Home > The Bank of Castile > Total Deposits
The Bank of Castile, Total Deposits
2021-12-31 | Rank | |
Total deposits | $1,669,461,000 | 567 |
Deposits held in domestic offices | $1,669,461,000 | 567 |
Individuals, partnerships, and corporations | $1,463,493,000 | 575 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $204,229,000 | 385 |
Commercial banks and other depository institutions in U.S. | $1,739,000 | 1,173 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,429,000 | 994 |
Demand deposits | $261,779,000 | 747 |
Nontransaction accounts | $1,384,032,000 | 474 |
Money market deposit accounts (MMDAs) | $1,202,114,000 | 285 |
Other savings deposits (excluding MMDAs) | $6,810,000 | 4,214 |
Total time deposits | $175,109,000 | 821 |
Total time and savings deposits | $1,407,682,000 | 502 |
Noninterest-bearing deposits | $550,338,000 | 460 |
Interest-bearing deposits | $1,119,123,000 | 593 |
Retail deposits | $1,633,462,000 | 527 |
Estimated insured deposits | $936,953,000 | 638 |
IRAs and Keogh plan accounts | $30,422,000 | 615 |
Brokered deposits | $2,229,000 | 1,260 |
Fully insured brokered deposits | $2,229,000 | 1,075 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,741,726,000 | 538 |
Deposits held in domestic offices | $1,741,726,000 | 538 |
Individuals, partnerships, and corporations | $1,506,337,000 | 559 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $231,450,000 | 338 |
Commercial banks and other depository institutions in U.S. | $3,938,000 | 919 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,330,000 | 957 |
Demand deposits | $251,517,000 | 748 |
Nontransaction accounts | $1,466,396,000 | 455 |
Money market deposit accounts (MMDAs) | $1,275,226,000 | 271 |
Other savings deposits (excluding MMDAs) | $4,178,000 | 4,488 |
Total time deposits | $186,993,000 | 800 |
Total time and savings deposits | $1,490,209,000 | 480 |
Noninterest-bearing deposits | $597,158,000 | 434 |
Interest-bearing deposits | $1,144,568,000 | 575 |
Retail deposits | $1,696,740,000 | 501 |
Estimated insured deposits | $907,405,000 | 663 |
IRAs and Keogh plan accounts | $30,585,000 | 427 |
Brokered deposits | $2,228,000 | 1,337 |
Fully insured brokered deposits | $2,228,000 | 1,145 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,699,502,000 | 536 |
Deposits held in domestic offices | $1,699,502,000 | 536 |
Individuals, partnerships, and corporations | $1,472,710,000 | 555 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $217,398,000 | 340 |
Commercial banks and other depository institutions in U.S. | $9,394,000 | 628 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,228,000 | 936 |
Demand deposits | $239,916,000 | 739 |
Nontransaction accounts | $1,433,274,000 | 463 |
Money market deposit accounts (MMDAs) | $1,225,925,000 | 275 |
Other savings deposits (excluding MMDAs) | $7,341,000 | 4,233 |
Total time deposits | $200,009,000 | 774 |
Total time and savings deposits | $1,459,586,000 | 490 |
Noninterest-bearing deposits | $536,094,000 | 459 |
Interest-bearing deposits | $1,163,408,000 | 551 |
Retail deposits | $1,641,276,000 | 494 |
Estimated insured deposits | $934,600,000 | 635 |
IRAs and Keogh plan accounts | $30,497,000 | 649 |
Brokered deposits | $5,951,000 | 1,070 |
Fully insured brokered deposits | $5,951,000 | 922 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,686,882,000 | 537 |
Deposits held in domestic offices | $1,686,882,000 | 536 |
Individuals, partnerships, and corporations | $1,439,566,000 | 553 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $241,568,000 | 299 |
Commercial banks and other depository institutions in U.S. | $5,748,000 | 826 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $337,432,000 | 686 |
Demand deposits | $313,609,000 | 530 |
Nontransaction accounts | $1,349,450,000 | 488 |
Money market deposit accounts (MMDAs) | $1,141,484,000 | 289 |
Other savings deposits (excluding MMDAs) | $4,708,000 | 4,470 |
Total time deposits | $203,260,000 | 782 |
Total time and savings deposits | $1,373,273,000 | 512 |
Noninterest-bearing deposits | $510,898,000 | 460 |
Interest-bearing deposits | $1,175,985,000 | 541 |
Retail deposits | $1,576,212,000 | 504 |
Estimated insured deposits | $986,022,000 | 599 |
IRAs and Keogh plan accounts | $30,106,000 | 446 |
Brokered deposits | $55,961,000 | 416 |
Fully insured brokered deposits | $55,961,000 | 376 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,566,304,000 | 538 |
Deposits held in domestic offices | $1,566,304,000 | 537 |
Individuals, partnerships, and corporations | $1,335,996,000 | 570 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $219,758,000 | 314 |
Commercial banks and other depository institutions in U.S. | $10,550,000 | 631 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $307,567,000 | 645 |
Demand deposits | $283,975,000 | 504 |
Nontransaction accounts | $1,258,737,000 | 506 |
Money market deposit accounts (MMDAs) | $1,047,631,000 | 297 |
Other savings deposits (excluding MMDAs) | $6,113,000 | 4,314 |
Total time deposits | $204,992,000 | 796 |
Total time and savings deposits | $1,282,329,000 | 519 |
Noninterest-bearing deposits | $507,118,000 | 429 |
Interest-bearing deposits | $1,059,186,000 | 570 |
Retail deposits | $1,454,873,000 | 506 |
Estimated insured deposits | $911,654,000 | 616 |
IRAs and Keogh plan accounts | $30,213,000 | 668 |
Brokered deposits | $55,963,000 | 429 |
Fully insured brokered deposits | $55,963,000 | 397 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,579,981,000 | 518 |
Deposits held in domestic offices | $1,579,981,000 | 518 |
Individuals, partnerships, and corporations | $1,311,017,000 | 556 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $258,142,000 | 265 |
Commercial banks and other depository institutions in U.S. | $10,822,000 | 655 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $327,528,000 | 566 |
Demand deposits | $306,539,000 | 440 |
Nontransaction accounts | $1,252,453,000 | 511 |
Money market deposit accounts (MMDAs) | $1,043,628,000 | 296 |
Other savings deposits (excluding MMDAs) | $3,558,000 | 4,587 |
Total time deposits | $205,266,000 | 806 |
Total time and savings deposits | $1,273,442,000 | 527 |
Noninterest-bearing deposits | $506,595,000 | 406 |
Interest-bearing deposits | $1,073,385,000 | 550 |
Retail deposits | $1,436,902,000 | 499 |
Estimated insured deposits | $835,095,000 | 656 |
IRAs and Keogh plan accounts | $29,121,000 | 457 |
Brokered deposits | $80,964,000 | 359 |
Fully insured brokered deposits | $80,964,000 | 341 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,552,560,000 | 521 |
Deposits held in domestic offices | $1,552,560,000 | 518 |
Individuals, partnerships, and corporations | $1,310,089,000 | 548 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $236,807,000 | 282 |
Commercial banks and other depository institutions in U.S. | $5,664,000 | 900 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $337,188,000 | 518 |
Demand deposits | $319,788,000 | 391 |
Nontransaction accounts | $1,215,372,000 | 521 |
Money market deposit accounts (MMDAs) | $1,002,856,000 | 303 |
Other savings deposits (excluding MMDAs) | $6,995,000 | 4,189 |
Total time deposits | $205,522,000 | 833 |
Total time and savings deposits | $1,232,772,000 | 541 |
Noninterest-bearing deposits | $487,681,000 | 411 |
Interest-bearing deposits | $1,064,879,000 | 538 |
Retail deposits | $1,407,078,000 | 498 |
Estimated insured deposits | $799,709,000 | 685 |
IRAs and Keogh plan accounts | $28,279,000 | 710 |
Brokered deposits | $80,964,000 | 372 |
Fully insured brokered deposits | $80,964,000 | 351 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,290,831,000 | 555 |
Deposits held in domestic offices | $1,290,831,000 | 553 |
Individuals, partnerships, and corporations | $1,047,102,000 | 592 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $234,720,000 | 271 |
Commercial banks and other depository institutions in U.S. | $9,009,000 | 766 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,287,000 | 656 |
Demand deposits | $186,736,000 | 492 |
Nontransaction accounts | $1,086,544,000 | 537 |
Money market deposit accounts (MMDAs) | $875,494,000 | 311 |
Other savings deposits (excluding MMDAs) | $4,523,000 | 4,497 |
Total time deposits | $206,528,000 | 859 |
Total time and savings deposits | $1,104,095,000 | 554 |
Noninterest-bearing deposits | $342,070,000 | 447 |
Interest-bearing deposits | $948,762,000 | 579 |
Retail deposits | $1,219,596,000 | 512 |
Estimated insured deposits | $651,949,000 | 751 |
IRAs and Keogh plan accounts | $28,118,000 | 461 |
Brokered deposits | $5,940,000 | 1,296 |
Fully insured brokered deposits | $5,940,000 | 1,136 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,248,317,000 | 563 |
Deposits held in domestic offices | $1,248,317,000 | 561 |
Individuals, partnerships, and corporations | $1,022,903,000 | 594 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $216,200,000 | 283 |
Commercial banks and other depository institutions in U.S. | $9,213,000 | 728 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,094,000 | 763 |
Demand deposits | $160,338,000 | 564 |
Nontransaction accounts | $1,071,223,000 | 533 |
Money market deposit accounts (MMDAs) | $872,371,000 | 299 |
Other savings deposits (excluding MMDAs) | $6,203,000 | 4,263 |
Total time deposits | $192,648,000 | 915 |
Total time and savings deposits | $1,087,979,000 | 550 |
Noninterest-bearing deposits | $363,557,000 | 413 |
Interest-bearing deposits | $884,760,000 | 595 |
Retail deposits | $1,189,525,000 | 509 |
Estimated insured deposits | $657,546,000 | 732 |
IRAs and Keogh plan accounts | $27,554,000 | 726 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,264,907,000 | 559 |
Deposits held in domestic offices | $1,264,907,000 | 557 |
Individuals, partnerships, and corporations | $1,020,099,000 | 589 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $235,512,000 | 258 |
Commercial banks and other depository institutions in U.S. | $9,296,000 | 739 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,468,000 | 652 |
Demand deposits | $173,048,000 | 506 |
Nontransaction accounts | $1,074,439,000 | 532 |
Money market deposit accounts (MMDAs) | $872,340,000 | 297 |
Other savings deposits (excluding MMDAs) | $3,513,000 | 4,716 |
Total time deposits | $198,586,000 | 910 |
Total time and savings deposits | $1,091,859,000 | 545 |
Noninterest-bearing deposits | $395,670,000 | 385 |
Interest-bearing deposits | $869,237,000 | 602 |
Retail deposits | $1,197,711,000 | 504 |
Estimated insured deposits | $722,861,000 | 669 |
IRAs and Keogh plan accounts | $27,415,000 | 517 |
Brokered deposits | $13,938,000 | 1,025 |
Fully insured brokered deposits | $13,938,000 | 902 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,202,816,000 | 579 |
Deposits held in domestic offices | $1,202,816,000 | 576 |
Individuals, partnerships, and corporations | $976,181,000 | 612 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $215,568,000 | 280 |
Commercial banks and other depository institutions in U.S. | $11,066,000 | 685 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,423,000 | 679 |
Demand deposits | $153,394,000 | 538 |
Nontransaction accounts | $1,018,393,000 | 548 |
Money market deposit accounts (MMDAs) | $817,392,000 | 305 |
Other savings deposits (excluding MMDAs) | $6,522,000 | 4,316 |
Total time deposits | $194,479,000 | 924 |
Total time and savings deposits | $1,049,422,000 | 561 |
Noninterest-bearing deposits | $352,899,000 | 401 |
Interest-bearing deposits | $849,917,000 | 611 |
Retail deposits | $1,135,712,000 | 527 |
Estimated insured deposits | $667,197,000 | 725 |
IRAs and Keogh plan accounts | $27,040,000 | 764 |
Brokered deposits | $13,932,000 | 1,060 |
Fully insured brokered deposits | $13,932,000 | 943 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,212,845,000 | 571 |
Deposits held in domestic offices | $1,212,845,000 | 569 |
Individuals, partnerships, and corporations | $983,222,000 | 599 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $223,781,000 | 269 |
Commercial banks and other depository institutions in U.S. | $5,842,000 | 933 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,468,000 | 900 |
Demand deposits | $137,149,000 | 628 |
Nontransaction accounts | $1,060,377,000 | 531 |
Money market deposit accounts (MMDAs) | $863,225,000 | 296 |
Other savings deposits (excluding MMDAs) | $4,283,000 | 4,701 |
Total time deposits | $192,871,000 | 923 |
Total time and savings deposits | $1,075,696,000 | 545 |
Noninterest-bearing deposits | $334,925,000 | 425 |
Interest-bearing deposits | $877,920,000 | 591 |
Retail deposits | $1,142,637,000 | 516 |
Estimated insured deposits | $725,549,000 | 660 |
IRAs and Keogh plan accounts | $27,003,000 | 767 |
Brokered deposits | $13,948,000 | 1,096 |
Fully insured brokered deposits | $13,948,000 | 968 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,193,260,000 | 567 |
Deposits held in domestic offices | $1,193,260,000 | 565 |
Individuals, partnerships, and corporations | $962,865,000 | 620 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $225,691,000 | 258 |
Commercial banks and other depository institutions in U.S. | $4,704,000 | 981 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,850,000 | 1,411 |
Demand deposits | $93,690,000 | 945 |
Nontransaction accounts | $1,086,410,000 | 518 |
Money market deposit accounts (MMDAs) | $885,099,000 | 296 |
Other savings deposits (excluding MMDAs) | $5,762,000 | 4,488 |
Total time deposits | $195,549,000 | 871 |
Total time and savings deposits | $1,099,570,000 | 534 |
Noninterest-bearing deposits | $338,602,000 | 425 |
Interest-bearing deposits | $854,659,000 | 599 |
Retail deposits | $1,116,323,000 | 526 |
Estimated insured deposits | $697,985,000 | 675 |
IRAs and Keogh plan accounts | $26,737,000 | 766 |
Brokered deposits | $13,943,000 | 1,092 |
Fully insured brokered deposits | $13,943,000 | 971 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,202,838,000 | 561 |
Deposits held in domestic offices | $1,202,838,000 | 559 |
Individuals, partnerships, and corporations | $943,056,000 | 615 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $251,999,000 | 224 |
Commercial banks and other depository institutions in U.S. | $7,781,000 | 818 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,742,000 | 2,106 |
Demand deposits | $62,145,000 | 1,468 |
Nontransaction accounts | $1,129,096,000 | 498 |
Money market deposit accounts (MMDAs) | $926,431,000 | 288 |
Other savings deposits (excluding MMDAs) | $3,438,000 | 4,920 |
Total time deposits | $199,226,000 | 848 |
Total time and savings deposits | $1,140,693,000 | 513 |
Noninterest-bearing deposits | $361,953,000 | 395 |
Interest-bearing deposits | $840,885,000 | 595 |
Retail deposits | $1,124,068,000 | 514 |
Estimated insured deposits | $809,431,000 | 588 |
IRAs and Keogh plan accounts | $27,609,000 | 764 |
Brokered deposits | $17,103,000 | 999 |
Fully insured brokered deposits | $17,103,000 | 889 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,157,165,000 | 573 |
Deposits held in domestic offices | $1,157,165,000 | 571 |
Individuals, partnerships, and corporations | $891,686,000 | 638 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $263,243,000 | 211 |
Commercial banks and other depository institutions in U.S. | $2,236,000 | 1,241 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,101,000 | 1,734 |
Demand deposits | $77,661,000 | 1,170 |
Nontransaction accounts | $1,067,064,000 | 516 |
Money market deposit accounts (MMDAs) | $857,852,000 | 300 |
Other savings deposits (excluding MMDAs) | $6,200,000 | 4,531 |
Total time deposits | $203,010,000 | 814 |
Total time and savings deposits | $1,079,504,000 | 532 |
Noninterest-bearing deposits | $335,275,000 | 421 |
Interest-bearing deposits | $821,890,000 | 606 |
Retail deposits | $1,072,553,000 | 537 |
Estimated insured deposits | $736,451,000 | 637 |
IRAs and Keogh plan accounts | $27,280,000 | 768 |
Brokered deposits | $22,095,000 | 859 |
Fully insured brokered deposits | $22,095,000 | 791 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,213,387,000 | 549 |
Deposits held in domestic offices | $1,213,387,000 | 547 |
Individuals, partnerships, and corporations | $898,247,000 | 636 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $312,255,000 | 187 |
Commercial banks and other depository institutions in U.S. | $2,885,000 | 1,130 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,510,000 | 3,041 |
Demand deposits | $19,891,000 | 3,638 |
Nontransaction accounts | $1,165,877,000 | 476 |
Money market deposit accounts (MMDAs) | $937,049,000 | 289 |
Other savings deposits (excluding MMDAs) | $3,915,000 | 4,964 |
Total time deposits | $224,913,000 | 726 |
Total time and savings deposits | $1,193,496,000 | 484 |
Noninterest-bearing deposits | $316,602,000 | 443 |
Interest-bearing deposits | $896,786,000 | 564 |
Retail deposits | $1,118,039,000 | 514 |
Estimated insured deposits | $730,497,000 | 653 |
IRAs and Keogh plan accounts | $27,419,000 | 772 |
Brokered deposits | $27,038,000 | 924 |
Fully insured brokered deposits | $27,038,000 | 870 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,250,701,000 | 526 |
Deposits held in domestic offices | $1,250,701,000 | 524 |
Individuals, partnerships, and corporations | $963,616,000 | 593 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $286,568,000 | 194 |
Commercial banks and other depository institutions in U.S. | $517,000 | 1,675 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,725,000 | 1,474 |
Demand deposits | $76,117,000 | 1,187 |
Nontransaction accounts | $1,146,976,000 | 478 |
Money market deposit accounts (MMDAs) | $871,368,000 | 300 |
Other savings deposits (excluding MMDAs) | $5,168,000 | 4,776 |
Total time deposits | $270,439,000 | 595 |
Total time and savings deposits | $1,174,584,000 | 486 |
Noninterest-bearing deposits | $400,145,000 | 364 |
Interest-bearing deposits | $850,556,000 | 587 |
Retail deposits | $1,102,075,000 | 511 |
Estimated insured deposits | $704,631,000 | 655 |
IRAs and Keogh plan accounts | $27,697,000 | 771 |
Brokered deposits | $35,741,000 | 782 |
Fully insured brokered deposits | $35,741,000 | 724 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,215,142,000 | 536 |
Deposits held in domestic offices | $1,215,142,000 | 534 |
Individuals, partnerships, and corporations | $900,643,000 | 631 |
U.S. Government | $7,000 | 585 |
States and political subdivisions in the U.S. | $313,986,000 | 177 |
Commercial banks and other depository institutions in U.S. | $506,000 | 1,713 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,250,000 | 1,119 |
Demand deposits | $109,436,000 | 767 |
Nontransaction accounts | $1,090,892,000 | 495 |
Money market deposit accounts (MMDAs) | $805,515,000 | 319 |
Other savings deposits (excluding MMDAs) | $3,164,000 | 5,171 |
Total time deposits | $282,213,000 | 569 |
Total time and savings deposits | $1,105,706,000 | 513 |
Noninterest-bearing deposits | $378,802,000 | 376 |
Interest-bearing deposits | $836,339,000 | 593 |
Retail deposits | $1,060,883,000 | 531 |
Estimated insured deposits | $712,684,000 | 651 |
IRAs and Keogh plan accounts | $27,774,000 | 786 |
Brokered deposits | $40,778,000 | 722 |
Fully insured brokered deposits | $40,778,000 | 670 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,154,601,000 | 564 |
Deposits held in domestic offices | $1,154,601,000 | 563 |
Individuals, partnerships, and corporations | $845,471,000 | 659 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $307,175,000 | 173 |
Commercial banks and other depository institutions in U.S. | $1,953,000 | 1,266 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,750,000 | 2,605 |
Demand deposits | $53,115,000 | 1,698 |
Nontransaction accounts | $1,096,851,000 | 492 |
Money market deposit accounts (MMDAs) | $785,644,000 | 322 |
Other savings deposits (excluding MMDAs) | $5,746,000 | 4,732 |
Total time deposits | $305,461,000 | 522 |
Total time and savings deposits | $1,101,486,000 | 511 |
Noninterest-bearing deposits | $302,536,000 | 453 |
Interest-bearing deposits | $852,065,000 | 583 |
Retail deposits | $981,777,000 | 558 |
Estimated insured deposits | $892,277,000 | 530 |
IRAs and Keogh plan accounts | $28,797,000 | 762 |
Brokered deposits | $40,764,000 | 704 |
Fully insured brokered deposits | $40,764,000 | 654 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,198,348,000 | 541 |
Deposits held in domestic offices | $1,198,348,000 | 540 |
Individuals, partnerships, and corporations | $915,637,000 | 615 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $279,677,000 | 194 |
Commercial banks and other depository institutions in U.S. | $3,033,000 | 1,134 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,449,000 | 1,786 |
Demand deposits | $85,283,000 | 1,005 |
Nontransaction accounts | $1,110,899,000 | 485 |
Money market deposit accounts (MMDAs) | $766,468,000 | 329 |
Other savings deposits (excluding MMDAs) | $3,618,000 | 5,195 |
Total time deposits | $340,814,000 | 454 |
Total time and savings deposits | $1,113,065,000 | 503 |
Noninterest-bearing deposits | $301,376,000 | 443 |
Interest-bearing deposits | $896,972,000 | 555 |
Retail deposits | $993,563,000 | 552 |
Estimated insured deposits | $747,274,000 | 619 |
IRAs and Keogh plan accounts | $29,381,000 | 751 |
Brokered deposits | $45,765,000 | 622 |
Fully insured brokered deposits | $45,765,000 | 577 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,140,044,000 | 556 |
Deposits held in domestic offices | $1,140,044,000 | 554 |
Individuals, partnerships, and corporations | $868,216,000 | 632 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $269,673,000 | 195 |
Commercial banks and other depository institutions in U.S. | $2,155,000 | 1,267 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,570,000 | 1,341 |
Demand deposits | $101,486,000 | 805 |
Nontransaction accounts | $1,032,474,000 | 509 |
Money market deposit accounts (MMDAs) | $723,088,000 | 338 |
Other savings deposits (excluding MMDAs) | $4,618,000 | 5,022 |
Total time deposits | $304,768,000 | 507 |
Total time and savings deposits | $1,038,558,000 | 525 |
Noninterest-bearing deposits | $349,471,000 | 388 |
Interest-bearing deposits | $790,573,000 | 612 |
Retail deposits | $973,021,000 | 549 |
Estimated insured deposits | $704,054,000 | 640 |
IRAs and Keogh plan accounts | $30,284,000 | 736 |
Brokered deposits | $50,750,000 | 568 |
Fully insured brokered deposits | $50,750,000 | 537 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,102,167,000 | 572 |
Deposits held in domestic offices | $1,102,167,000 | 571 |
Individuals, partnerships, and corporations | $887,621,000 | 617 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $212,268,000 | 233 |
Commercial banks and other depository institutions in U.S. | $2,277,000 | 1,261 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,183,000 | 1,295 |
Demand deposits | $107,966,000 | 738 |
Nontransaction accounts | $993,984,000 | 524 |
Money market deposit accounts (MMDAs) | $683,727,000 | 353 |
Other savings deposits (excluding MMDAs) | $2,751,000 | 5,413 |
Total time deposits | $307,506,000 | 509 |
Total time and savings deposits | $994,201,000 | 546 |
Noninterest-bearing deposits | $305,772,000 | 426 |
Interest-bearing deposits | $796,395,000 | 607 |
Retail deposits | $939,179,000 | 566 |
Estimated insured deposits | $701,339,000 | 640 |
IRAs and Keogh plan accounts | $30,011,000 | 751 |
Brokered deposits | $46,485,000 | 598 |
Fully insured brokered deposits | $46,485,000 | 562 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,073,850,000 | 567 |
Deposits held in domestic offices | $1,073,850,000 | 566 |
Individuals, partnerships, and corporations | $855,715,000 | 620 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $216,607,000 | 233 |
Commercial banks and other depository institutions in U.S. | $1,526,000 | 1,408 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,012,000 | 1,802 |
Demand deposits | $77,495,000 | 1,024 |
Nontransaction accounts | $991,838,000 | 514 |
Money market deposit accounts (MMDAs) | $679,093,000 | 340 |
Other savings deposits (excluding MMDAs) | $4,626,000 | 5,094 |
Total time deposits | $308,119,000 | 511 |
Total time and savings deposits | $996,355,000 | 527 |
Noninterest-bearing deposits | $284,111,000 | 443 |
Interest-bearing deposits | $789,739,000 | 594 |
Retail deposits | $914,540,000 | 567 |
Estimated insured deposits | $682,035,000 | 645 |
IRAs and Keogh plan accounts | $30,578,000 | 742 |
Brokered deposits | $34,963,000 | 715 |
Fully insured brokered deposits | $34,963,000 | 670 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,130,615,000 | 536 |
Deposits held in domestic offices | $1,130,615,000 | 535 |
Individuals, partnerships, and corporations | $869,368,000 | 612 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $258,914,000 | 205 |
Commercial banks and other depository institutions in U.S. | $2,331,000 | 1,270 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,820,000 | 1,683 |
Demand deposits | $79,622,000 | 983 |
Nontransaction accounts | $1,043,795,000 | 493 |
Money market deposit accounts (MMDAs) | $700,349,000 | 333 |
Other savings deposits (excluding MMDAs) | $3,093,000 | 5,456 |
Total time deposits | $340,353,000 | 445 |
Total time and savings deposits | $1,050,993,000 | 512 |
Noninterest-bearing deposits | $271,470,000 | 458 |
Interest-bearing deposits | $859,145,000 | 556 |
Retail deposits | $939,947,000 | 559 |
Estimated insured deposits | $722,058,000 | 607 |
IRAs and Keogh plan accounts | $30,832,000 | 730 |
Brokered deposits | $39,953,000 | 649 |
Fully insured brokered deposits | $39,953,000 | 611 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,071,307,000 | 553 |
Deposits held in domestic offices | $1,071,307,000 | 552 |
Individuals, partnerships, and corporations | $865,935,000 | 604 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $203,044,000 | 241 |
Commercial banks and other depository institutions in U.S. | $2,325,000 | 1,285 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,741,000 | 1,593 |
Demand deposits | $84,191,000 | 931 |
Nontransaction accounts | $979,566,000 | 507 |
Money market deposit accounts (MMDAs) | $676,161,000 | 331 |
Other savings deposits (excluding MMDAs) | $3,862,000 | 5,308 |
Total time deposits | $299,543,000 | 508 |
Total time and savings deposits | $987,116,000 | 528 |
Noninterest-bearing deposits | $306,946,000 | 413 |
Interest-bearing deposits | $764,361,000 | 592 |
Retail deposits | $925,169,000 | 561 |
Estimated insured deposits | $685,424,000 | 630 |
IRAs and Keogh plan accounts | $31,284,000 | 722 |
Brokered deposits | $24,961,000 | 842 |
Fully insured brokered deposits | $24,961,000 | 779 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,053,713,000 | 565 |
Deposits held in domestic offices | $1,053,713,000 | 564 |
Individuals, partnerships, and corporations | $859,225,000 | 608 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $193,131,000 | 246 |
Commercial banks and other depository institutions in U.S. | $1,357,000 | 1,487 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,156,000 | 1,633 |
Demand deposits | $77,477,000 | 975 |
Nontransaction accounts | $967,557,000 | 512 |
Money market deposit accounts (MMDAs) | $656,578,000 | 335 |
Other savings deposits (excluding MMDAs) | $2,346,000 | 5,700 |
Total time deposits | $308,634,000 | 501 |
Total time and savings deposits | $976,236,000 | 530 |
Noninterest-bearing deposits | $285,633,000 | 440 |
Interest-bearing deposits | $768,080,000 | 600 |
Retail deposits | $891,703,000 | 582 |
Estimated insured deposits | $679,220,000 | 630 |
IRAs and Keogh plan accounts | $31,921,000 | 724 |
Brokered deposits | $24,954,000 | 838 |
Fully insured brokered deposits | $24,954,000 | 771 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $995,007,000 | 584 |
Deposits held in domestic offices | $995,007,000 | 583 |
Individuals, partnerships, and corporations | $810,975,000 | 633 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $182,362,000 | 249 |
Commercial banks and other depository institutions in U.S. | $1,669,000 | 1,441 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,988,000 | 1,938 |
Demand deposits | $68,902,000 | 1,115 |
Nontransaction accounts | $921,019,000 | 524 |
Money market deposit accounts (MMDAs) | $603,871,000 | 353 |
Other savings deposits (excluding MMDAs) | $3,873,000 | 5,407 |
Total time deposits | $313,275,000 | 498 |
Total time and savings deposits | $926,105,000 | 549 |
Noninterest-bearing deposits | $247,110,000 | 475 |
Interest-bearing deposits | $747,898,000 | 610 |
Retail deposits | $857,713,000 | 597 |
Estimated insured deposits | $683,596,000 | 631 |
IRAs and Keogh plan accounts | $32,629,000 | 722 |
Brokered deposits | $24,947,000 | 832 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,055,835,000 | 545 |
Deposits held in domestic offices | $1,055,835,000 | 544 |
Individuals, partnerships, and corporations | $866,205,000 | 588 |
U.S. Government | $6,000 | 702 |
States and political subdivisions in the U.S. | $187,448,000 | 244 |
Commercial banks and other depository institutions in U.S. | $2,176,000 | 1,344 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,041,000 | 2,121 |
Demand deposits | $64,496,000 | 1,210 |
Nontransaction accounts | $986,794,000 | 483 |
Money market deposit accounts (MMDAs) | $681,371,000 | 328 |
Other savings deposits (excluding MMDAs) | $2,592,000 | 5,759 |
Total time deposits | $302,832,000 | 508 |
Total time and savings deposits | $991,339,000 | 504 |
Noninterest-bearing deposits | $251,686,000 | 470 |
Interest-bearing deposits | $804,149,000 | 565 |
Retail deposits | $919,066,000 | 552 |
Estimated insured deposits | $663,143,000 | 648 |
IRAs and Keogh plan accounts | $32,842,000 | 721 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,028,271,000 | 543 |
Deposits held in domestic offices | $1,028,271,000 | 542 |
Individuals, partnerships, and corporations | $893,155,000 | 561 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $133,234,000 | 335 |
Commercial banks and other depository institutions in U.S. | $1,882,000 | 1,403 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,464,000 | 2,475 |
Demand deposits | $58,108,000 | 1,338 |
Nontransaction accounts | $969,807,000 | 480 |
Money market deposit accounts (MMDAs) | $694,328,000 | 308 |
Other savings deposits (excluding MMDAs) | $3,303,000 | 5,632 |
Total time deposits | $272,176,000 | 578 |
Total time and savings deposits | $970,163,000 | 506 |
Noninterest-bearing deposits | $295,545,000 | 388 |
Interest-bearing deposits | $732,726,000 | 612 |
Retail deposits | $926,746,000 | 538 |
Estimated insured deposits | $645,208,000 | 646 |
IRAs and Keogh plan accounts | $33,356,000 | 711 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,009,610,000 | 548 |
Deposits held in domestic offices | $1,009,610,000 | 546 |
Individuals, partnerships, and corporations | $862,613,000 | 573 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $145,535,000 | 297 |
Commercial banks and other depository institutions in U.S. | $1,460,000 | 1,532 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,787,000 | 1,532 |
Demand deposits | $69,051,000 | 1,023 |
Nontransaction accounts | $924,823,000 | 505 |
Money market deposit accounts (MMDAs) | $629,957,000 | 330 |
Other savings deposits (excluding MMDAs) | $2,158,000 | 5,970 |
Total time deposits | $292,708,000 | 535 |
Total time and savings deposits | $940,559,000 | 518 |
Noninterest-bearing deposits | $251,341,000 | 441 |
Interest-bearing deposits | $758,269,000 | 588 |
Retail deposits | $900,239,000 | 543 |
Estimated insured deposits | $642,762,000 | 652 |
IRAs and Keogh plan accounts | $34,727,000 | 693 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $977,866,000 | 567 |
Deposits held in domestic offices | $977,866,000 | 566 |
Individuals, partnerships, and corporations | $828,454,000 | 592 |
U.S. Government | $18,000 | 560 |
States and political subdivisions in the U.S. | $148,058,000 | 276 |
Commercial banks and other depository institutions in U.S. | $1,336,000 | 1,581 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,535,000 | 1,104 |
Demand deposits | $87,541,000 | 766 |
Nontransaction accounts | $870,331,000 | 541 |
Money market deposit accounts (MMDAs) | $574,182,000 | 345 |
Other savings deposits (excluding MMDAs) | $3,481,000 | 5,688 |
Total time deposits | $292,669,000 | 535 |
Total time and savings deposits | $890,325,000 | 546 |
Noninterest-bearing deposits | $223,072,000 | 476 |
Interest-bearing deposits | $754,794,000 | 587 |
Retail deposits | $868,296,000 | 563 |
Estimated insured deposits | $640,672,000 | 659 |
IRAs and Keogh plan accounts | $34,940,000 | 696 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $990,247,000 | 565 |
Deposits held in domestic offices | $990,247,000 | 563 |
Individuals, partnerships, and corporations | $822,461,000 | 604 |
U.S. Government | $24,000 | 515 |
States and political subdivisions in the U.S. | $163,723,000 | 258 |
Commercial banks and other depository institutions in U.S. | $4,039,000 | 1,106 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,337,000 | 1,188 |
Demand deposits | $82,947,000 | 794 |
Nontransaction accounts | $888,910,000 | 535 |
Money market deposit accounts (MMDAs) | $572,842,000 | 348 |
Other savings deposits (excluding MMDAs) | $2,434,000 | 5,995 |
Total time deposits | $313,635,000 | 505 |
Total time and savings deposits | $907,300,000 | 542 |
Noninterest-bearing deposits | $214,162,000 | 489 |
Interest-bearing deposits | $776,085,000 | 576 |
Retail deposits | $859,826,000 | 573 |
Estimated insured deposits | $650,218,000 | 659 |
IRAs and Keogh plan accounts | $35,223,000 | 695 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $916,411,000 | 609 |
Deposits held in domestic offices | $916,411,000 | 608 |
Individuals, partnerships, and corporations | $803,075,000 | 610 |
U.S. Government | $45,000 | 466 |
States and political subdivisions in the U.S. | $110,239,000 | 367 |
Commercial banks and other depository institutions in U.S. | $3,052,000 | 1,209 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,360,000 | 1,299 |
Demand deposits | $77,183,000 | 846 |
Nontransaction accounts | $822,051,000 | 559 |
Money market deposit accounts (MMDAs) | $538,554,000 | 357 |
Other savings deposits (excluding MMDAs) | $3,172,000 | 5,826 |
Total time deposits | $280,326,000 | 568 |
Total time and savings deposits | $839,228,000 | 572 |
Noninterest-bearing deposits | $224,254,000 | 458 |
Interest-bearing deposits | $692,157,000 | 638 |
Retail deposits | $825,087,000 | 585 |
Estimated insured deposits | $621,619,000 | 685 |
IRAs and Keogh plan accounts | $35,408,000 | 703 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $922,411,000 | 599 |
Deposits held in domestic offices | $922,411,000 | 597 |
Individuals, partnerships, and corporations | $788,135,000 | 620 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $128,469,000 | 316 |
Commercial banks and other depository institutions in U.S. | $5,804,000 | 961 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,391,000 | 1,032 |
Demand deposits | $89,853,000 | 675 |
Nontransaction accounts | $816,020,000 | 559 |
Money market deposit accounts (MMDAs) | $519,782,000 | 362 |
Other savings deposits (excluding MMDAs) | $2,116,000 | 6,165 |
Total time deposits | $294,124,000 | 557 |
Total time and savings deposits | $832,558,000 | 577 |
Noninterest-bearing deposits | $204,515,000 | 490 |
Interest-bearing deposits | $717,896,000 | 617 |
Retail deposits | $821,969,000 | 588 |
Estimated insured deposits | $621,793,000 | 684 |
IRAs and Keogh plan accounts | $36,342,000 | 707 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $885,610,000 | 615 |
Deposits held in domestic offices | $885,610,000 | 613 |
Individuals, partnerships, and corporations | $756,845,000 | 633 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $127,327,000 | 308 |
Commercial banks and other depository institutions in U.S. | $1,438,000 | 1,554 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,340,000 | 1,182 |
Demand deposits | $77,786,000 | 767 |
Nontransaction accounts | $790,270,000 | 575 |
Money market deposit accounts (MMDAs) | $489,931,000 | 371 |
Other savings deposits (excluding MMDAs) | $3,098,000 | 5,923 |
Total time deposits | $297,241,000 | 568 |
Total time and savings deposits | $807,824,000 | 591 |
Noninterest-bearing deposits | $193,923,000 | 498 |
Interest-bearing deposits | $691,687,000 | 629 |
Retail deposits | $783,127,000 | 609 |
Estimated insured deposits | $621,948,000 | 683 |
IRAs and Keogh plan accounts | $35,528,000 | 732 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $935,454,000 | 587 |
Deposits held in domestic offices | $935,454,000 | 585 |
Individuals, partnerships, and corporations | $783,851,000 | 617 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $144,163,000 | 275 |
Commercial banks and other depository institutions in U.S. | $7,439,000 | 865 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,840,000 | 1,244 |
Demand deposits | $75,614,000 | 786 |
Nontransaction accounts | $843,614,000 | 551 |
Money market deposit accounts (MMDAs) | $528,993,000 | 354 |
Other savings deposits (excluding MMDAs) | $2,036,000 | 6,286 |
Total time deposits | $312,586,000 | 554 |
Total time and savings deposits | $859,840,000 | 562 |
Noninterest-bearing deposits | $192,129,000 | 494 |
Interest-bearing deposits | $743,325,000 | 589 |
Retail deposits | $815,764,000 | 595 |
Estimated insured deposits | $627,235,000 | 673 |
IRAs and Keogh plan accounts | $35,024,000 | 746 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $888,142,000 | 615 |
Deposits held in domestic offices | $888,142,000 | 614 |
Individuals, partnerships, and corporations | $782,544,000 | 622 |
U.S. Government | $5,000 | 1,006 |
States and political subdivisions in the U.S. | $100,611,000 | 390 |
Commercial banks and other depository institutions in U.S. | $4,982,000 | 1,011 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,894,000 | 1,281 |
Demand deposits | $76,079,000 | 799 |
Nontransaction accounts | $797,248,000 | 581 |
Money market deposit accounts (MMDAs) | $506,776,000 | 363 |
Other savings deposits (excluding MMDAs) | $2,560,000 | 6,111 |
Total time deposits | $287,912,000 | 619 |
Total time and savings deposits | $812,063,000 | 602 |
Noninterest-bearing deposits | $215,965,000 | 464 |
Interest-bearing deposits | $672,177,000 | 652 |
Retail deposits | $796,923,000 | 609 |
Estimated insured deposits | $665,551,000 | 661 |
IRAs and Keogh plan accounts | $34,814,000 | 762 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $878,297,000 | 614 |
Deposits held in domestic offices | $878,297,000 | 611 |
Individuals, partnerships, and corporations | $761,573,000 | 637 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $112,016,000 | 344 |
Commercial banks and other depository institutions in U.S. | $4,708,000 | 1,047 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,024,000 | 1,126 |
Demand deposits | $75,615,000 | 713 |
Nontransaction accounts | $787,273,000 | 597 |
Money market deposit accounts (MMDAs) | $492,894,000 | 359 |
Other savings deposits (excluding MMDAs) | $1,514,000 | 6,513 |
Total time deposits | $292,865,000 | 631 |
Total time and savings deposits | $802,682,000 | 606 |
Noninterest-bearing deposits | $187,357,000 | 482 |
Interest-bearing deposits | $690,940,000 | 640 |
Retail deposits | $784,589,000 | 600 |
Estimated insured deposits | $628,269,000 | 705 |
IRAs and Keogh plan accounts | $35,424,000 | 765 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $867,749,000 | 624 |
Deposits held in domestic offices | $867,749,000 | 620 |
Individuals, partnerships, and corporations | $746,459,000 | 647 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $110,694,000 | 342 |
Commercial banks and other depository institutions in U.S. | $10,596,000 | 712 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,610,000 | 1,021 |
Demand deposits | $79,879,000 | 652 |
Nontransaction accounts | $771,139,000 | 605 |
Money market deposit accounts (MMDAs) | $482,202,000 | 360 |
Other savings deposits (excluding MMDAs) | $2,309,000 | 6,282 |
Total time deposits | $286,627,000 | 652 |
Total time and savings deposits | $787,870,000 | 611 |
Noninterest-bearing deposits | $194,365,000 | 449 |
Interest-bearing deposits | $673,384,000 | 648 |
Retail deposits | $783,943,000 | 602 |
Estimated insured deposits | $629,469,000 | 709 |
IRAs and Keogh plan accounts | $35,716,000 | 767 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $906,233,000 | 596 |
Deposits held in domestic offices | $906,233,000 | 593 |
Individuals, partnerships, and corporations | $767,485,000 | 631 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $130,141,000 | 292 |
Commercial banks and other depository institutions in U.S. | $8,607,000 | 789 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,270,000 | 1,306 |
Demand deposits | $67,984,000 | 779 |
Nontransaction accounts | $824,963,000 | 573 |
Money market deposit accounts (MMDAs) | $491,824,000 | 353 |
Other savings deposits (excluding MMDAs) | $1,564,000 | 6,553 |
Total time deposits | $331,576,000 | 566 |
Total time and savings deposits | $838,249,000 | 579 |
Noninterest-bearing deposits | $176,066,000 | 477 |
Interest-bearing deposits | $730,167,000 | 609 |
Retail deposits | $783,727,000 | 599 |
Estimated insured deposits | $626,208,000 | 716 |
IRAs and Keogh plan accounts | $35,033,000 | 786 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $834,145,000 | 643 |
Deposits held in domestic offices | $834,145,000 | 640 |
Individuals, partnerships, and corporations | $728,310,000 | 667 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $101,085,000 | 349 |
Commercial banks and other depository institutions in U.S. | $4,750,000 | 988 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,230,000 | 1,370 |
Demand deposits | $64,012,000 | 809 |
Nontransaction accounts | $757,915,000 | 613 |
Money market deposit accounts (MMDAs) | $464,739,000 | 358 |
Other savings deposits (excluding MMDAs) | $1,928,000 | 6,404 |
Total time deposits | $291,249,000 | 683 |
Total time and savings deposits | $770,133,000 | 623 |
Noninterest-bearing deposits | $190,883,000 | 437 |
Interest-bearing deposits | $643,262,000 | 681 |
Retail deposits | $751,912,000 | 620 |
Estimated insured deposits | $624,733,000 | 714 |
IRAs and Keogh plan accounts | $33,136,000 | 834 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $824,649,000 | 651 |
Deposits held in domestic offices | $824,649,000 | 646 |
Individuals, partnerships, and corporations | $709,084,000 | 693 |
U.S. Government | $4,000 | 1,025 |
States and political subdivisions in the U.S. | $111,674,000 | 308 |
Commercial banks and other depository institutions in U.S. | $3,887,000 | 1,111 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,278,000 | 1,290 |
Demand deposits | $64,159,000 | 759 |
Nontransaction accounts | $749,371,000 | 619 |
Money market deposit accounts (MMDAs) | $448,393,000 | 357 |
Other savings deposits (excluding MMDAs) | $1,155,000 | 6,755 |
Total time deposits | $299,822,000 | 691 |
Total time and savings deposits | $760,490,000 | 633 |
Noninterest-bearing deposits | $158,083,000 | 485 |
Interest-bearing deposits | $666,566,000 | 671 |
Retail deposits | $739,835,000 | 622 |
Estimated insured deposits | $593,449,000 | 765 |
IRAs and Keogh plan accounts | $33,366,000 | 840 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $813,747,000 | 663 |
Deposits held in domestic offices | $813,747,000 | 659 |
Individuals, partnerships, and corporations | $703,679,000 | 697 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $107,996,000 | 314 |
Commercial banks and other depository institutions in U.S. | $2,067,000 | 1,419 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,605,000 | 1,200 |
Demand deposits | $63,812,000 | 732 |
Nontransaction accounts | $736,142,000 | 636 |
Money market deposit accounts (MMDAs) | $425,548,000 | 373 |
Other savings deposits (excluding MMDAs) | $1,922,000 | 6,483 |
Total time deposits | $308,674,000 | 689 |
Total time and savings deposits | $749,935,000 | 646 |
Noninterest-bearing deposits | $150,342,000 | 491 |
Interest-bearing deposits | $663,405,000 | 680 |
Retail deposits | $722,942,000 | 634 |
Estimated insured deposits | $590,162,000 | 772 |
IRAs and Keogh plan accounts | $33,622,000 | 846 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $781,892,000 | 695 |
Deposits held in domestic offices | $781,892,000 | 691 |
Individuals, partnerships, and corporations | $656,862,000 | 752 |
U.S. Government | $5,000 | 958 |
States and political subdivisions in the U.S. | $121,140,000 | 285 |
Commercial banks and other depository institutions in U.S. | $3,885,000 | 1,121 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,035,000 | 1,153 |
Demand deposits | $65,539,000 | 687 |
Nontransaction accounts | $703,857,000 | 669 |
Money market deposit accounts (MMDAs) | $373,211,000 | 417 |
Other savings deposits (excluding MMDAs) | $1,364,000 | 6,742 |
Total time deposits | $329,282,000 | 661 |
Total time and savings deposits | $716,353,000 | 684 |
Noninterest-bearing deposits | $150,442,000 | 483 |
Interest-bearing deposits | $631,450,000 | 726 |
Retail deposits | $677,969,000 | 678 |
Estimated insured deposits | $599,839,000 | 762 |
IRAs and Keogh plan accounts | $33,616,000 | 840 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $766,250,000 | 705 |
Deposits held in domestic offices | $766,250,000 | 701 |
Individuals, partnerships, and corporations | $658,190,000 | 760 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $105,465,000 | 313 |
Commercial banks and other depository institutions in U.S. | $2,591,000 | 1,309 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,537,000 | 1,585 |
Demand deposits | $52,150,000 | 851 |
Nontransaction accounts | $703,713,000 | 674 |
Money market deposit accounts (MMDAs) | $388,134,000 | 399 |
Other savings deposits (excluding MMDAs) | $1,543,000 | 6,654 |
Total time deposits | $314,036,000 | 735 |
Total time and savings deposits | $714,100,000 | 687 |
Noninterest-bearing deposits | $151,094,000 | 465 |
Interest-bearing deposits | $615,156,000 | 745 |
Retail deposits | $674,606,000 | 680 |
Estimated insured deposits | $584,531,000 | 780 |
IRAs and Keogh plan accounts | $32,626,000 | 874 |
Brokered deposits | $15,000,000 | 1,264 |
Fully insured brokered deposits | $15,000,000 | 1,167 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $752,149,000 | 717 |
Deposits held in domestic offices | $752,149,000 | 714 |
Individuals, partnerships, and corporations | $620,893,000 | 799 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $129,818,000 | 243 |
Commercial banks and other depository institutions in U.S. | $1,434,000 | 1,607 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,722,000 | 1,106 |
Demand deposits | $65,289,000 | 633 |
Nontransaction accounts | $677,427,000 | 701 |
Money market deposit accounts (MMDAs) | $352,060,000 | 428 |
Other savings deposits (excluding MMDAs) | $869,000 | 7,046 |
Total time deposits | $324,500,000 | 722 |
Total time and savings deposits | $686,860,000 | 716 |
Noninterest-bearing deposits | $142,713,000 | 473 |
Interest-bearing deposits | $609,437,000 | 758 |
Retail deposits | $645,169,000 | 707 |
Estimated insured deposits | $558,642,000 | 789 |
IRAs and Keogh plan accounts | $32,307,000 | 894 |
Brokered deposits | $15,000,000 | 1,339 |
Fully insured brokered deposits | $15,000,000 | 1,218 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $722,305,000 | 746 |
Deposits held in domestic offices | $722,305,000 | 742 |
Individuals, partnerships, and corporations | $581,928,000 | 853 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $138,132,000 | 225 |
Commercial banks and other depository institutions in U.S. | $2,245,000 | 1,397 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,506,000 | 1,906 |
Demand deposits | $42,138,000 | 1,037 |
Nontransaction accounts | $670,799,000 | 708 |
Money market deposit accounts (MMDAs) | $345,322,000 | 421 |
Other savings deposits (excluding MMDAs) | $1,513,000 | 6,756 |
Total time deposits | $323,963,000 | 731 |
Total time and savings deposits | $680,167,000 | 723 |
Noninterest-bearing deposits | $117,248,000 | 547 |
Interest-bearing deposits | $605,057,000 | 762 |
Retail deposits | $612,832,000 | 745 |
Estimated insured deposits | $543,695,000 | 812 |
IRAs and Keogh plan accounts | $31,522,000 | 921 |
Brokered deposits | $15,000,000 | 1,406 |
Fully insured brokered deposits | $15,000,000 | 1,291 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $717,639,000 | 758 |
Deposits held in domestic offices | $717,639,000 | 755 |
Individuals, partnerships, and corporations | $570,422,000 | 887 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $145,064,000 | 236 |
Commercial banks and other depository institutions in U.S. | $2,153,000 | 1,421 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,145,000 | 2,404 |
Demand deposits | $35,395,000 | 1,259 |
Nontransaction accounts | $674,494,000 | 716 |
Money market deposit accounts (MMDAs) | $338,763,000 | 440 |
Other savings deposits (excluding MMDAs) | $1,035,000 | 7,073 |
Total time deposits | $334,695,000 | 731 |
Total time and savings deposits | $682,244,000 | 734 |
Noninterest-bearing deposits | $108,848,000 | 586 |
Interest-bearing deposits | $608,791,000 | 769 |
Retail deposits | $578,993,000 | 797 |
Estimated insured deposits | $529,515,000 | 852 |
IRAs and Keogh plan accounts | $30,449,000 | 963 |
Brokered deposits | $20,000,000 | 1,280 |
Fully insured brokered deposits | $20,000,000 | 1,179 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $674,786,000 | 811 |
Deposits held in domestic offices | $674,786,000 | 807 |
Individuals, partnerships, and corporations | $558,356,000 | 908 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $115,659,000 | 281 |
Commercial banks and other depository institutions in U.S. | $771,000 | 1,931 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,818,000 | 2,022 |
Demand deposits | $42,408,000 | 1,028 |
Nontransaction accounts | $624,968,000 | 772 |
Money market deposit accounts (MMDAs) | $327,101,000 | 447 |
Other savings deposits (excluding MMDAs) | $1,320,000 | 6,948 |
Total time deposits | $296,547,000 | 870 |
Total time and savings deposits | $632,378,000 | 789 |
Noninterest-bearing deposits | $130,635,000 | 502 |
Interest-bearing deposits | $544,151,000 | 875 |
Retail deposits | $537,914,000 | 802 |
Estimated insured deposits | $507,692,000 | 903 |
IRAs and Keogh plan accounts | $29,666,000 | 991 |
Brokered deposits | $20,000,000 | 1,335 |
Fully insured brokered deposits | $20,000,000 | 1,033 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $647,555,000 | 850 |
Deposits held in domestic offices | $647,555,000 | 847 |
Individuals, partnerships, and corporations | $521,828,000 | 974 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $124,392,000 | 241 |
Commercial banks and other depository institutions in U.S. | $1,334,000 | 1,679 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,846,000 | 2,266 |
Demand deposits | $36,121,000 | 1,194 |
Nontransaction accounts | $604,709,000 | 810 |
Money market deposit accounts (MMDAs) | $293,733,000 | 476 |
Other savings deposits (excluding MMDAs) | $820,000 | 7,250 |
Total time deposits | $310,156,000 | 854 |
Total time and savings deposits | $611,434,000 | 832 |
Noninterest-bearing deposits | $105,314,000 | 589 |
Interest-bearing deposits | $542,241,000 | 895 |
Retail deposits | $500,229,000 | 857 |
Estimated insured deposits | $497,320,000 | 926 |
IRAs and Keogh plan accounts | $31,573,000 | 917 |
Brokered deposits | $20,000,000 | 1,445 |
Fully insured brokered deposits | $20,000,000 | 1,161 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $636,003,000 | 867 |
Deposits held in domestic offices | $636,003,000 | 866 |
Individuals, partnerships, and corporations | $507,313,000 | 1,022 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $126,434,000 | 241 |
Commercial banks and other depository institutions in U.S. | $2,256,000 | 1,460 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,840,000 | 1,466 |
Demand deposits | $40,969,000 | 1,031 |
Nontransaction accounts | $578,163,000 | 855 |
Money market deposit accounts (MMDAs) | $285,440,000 | 474 |
Other savings deposits (excluding MMDAs) | $1,179,000 | 7,108 |
Total time deposits | $291,544,000 | 945 |
Total time and savings deposits | $595,034,000 | 851 |
Noninterest-bearing deposits | $104,830,000 | 593 |
Interest-bearing deposits | $531,173,000 | 916 |
Retail deposits | $496,966,000 | 875 |
Estimated insured deposits | $380,453,000 | 1,056 |
IRAs and Keogh plan accounts | $31,663,000 | 917 |
Brokered deposits | $15,000,000 | 1,745 |
Fully insured brokered deposits | $15,000,000 | 1,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $643,264,000 | 853 |
Deposits held in domestic offices | $643,264,000 | 851 |
Individuals, partnerships, and corporations | $510,556,000 | 993 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $131,412,000 | 238 |
Commercial banks and other depository institutions in U.S. | $1,296,000 | 1,749 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,899,000 | 1,388 |
Demand deposits | $43,178,000 | 925 |
Nontransaction accounts | $584,365,000 | 841 |
Money market deposit accounts (MMDAs) | $291,411,000 | 463 |
Other savings deposits (excluding MMDAs) | $1,057,000 | 7,182 |
Total time deposits | $291,897,000 | 951 |
Total time and savings deposits | $600,086,000 | 834 |
Noninterest-bearing deposits | $107,040,000 | 581 |
Interest-bearing deposits | $536,225,000 | 890 |
Retail deposits | $507,383,000 | 854 |
Estimated insured deposits | $372,193,000 | 1,076 |
IRAs and Keogh plan accounts | $26,885,000 | 1,046 |
Brokered deposits | $25,000,000 | 1,397 |
Fully insured brokered deposits | $25,000,000 | 1,186 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $597,013,000 | 894 |
Deposits held in domestic offices | $597,013,000 | 891 |
Individuals, partnerships, and corporations | $505,954,000 | 972 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $90,464,000 | 333 |
Commercial banks and other depository institutions in U.S. | $595,000 | 2,069 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,671,000 | 1,247 |
Demand deposits | $46,850,000 | 846 |
Nontransaction accounts | $535,342,000 | 882 |
Money market deposit accounts (MMDAs) | $282,741,000 | 453 |
Other savings deposits (excluding MMDAs) | $1,238,000 | 7,073 |
Total time deposits | $251,363,000 | 1,102 |
Total time and savings deposits | $550,163,000 | 880 |
Noninterest-bearing deposits | $118,027,000 | 521 |
Interest-bearing deposits | $478,986,000 | 974 |
Retail deposits | $493,889,000 | 861 |
Estimated insured deposits | $359,479,000 | 1,075 |
IRAs and Keogh plan accounts | $25,945,000 | 1,036 |
Brokered deposits | $20,000,000 | 1,546 |
Fully insured brokered deposits | $20,000,000 | 1,415 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $570,730,000 | 912 |
Deposits held in domestic offices | $570,730,000 | 910 |
Individuals, partnerships, and corporations | $471,499,000 | 1,026 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $96,919,000 | 302 |
Commercial banks and other depository institutions in U.S. | $2,312,000 | 1,288 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,016,000 | 1,059 |
Demand deposits | $51,518,000 | 750 |
Nontransaction accounts | $504,714,000 | 914 |
Money market deposit accounts (MMDAs) | $259,555,000 | 493 |
Other savings deposits (excluding MMDAs) | $854,000 | 7,364 |
Total time deposits | $244,305,000 | 1,100 |
Total time and savings deposits | $519,212,000 | 920 |
Noninterest-bearing deposits | $108,881,000 | 539 |
Interest-bearing deposits | $461,849,000 | 985 |
Retail deposits | $467,376,000 | 881 |
Estimated insured deposits | $355,663,000 | 1,077 |
IRAs and Keogh plan accounts | $25,924,000 | 1,011 |
Brokered deposits | $10,000,000 | 1,973 |
Fully insured brokered deposits | $10,000,000 | 1,862 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $571,096,000 | 902 |
Deposits held in domestic offices | $571,096,000 | 898 |
Individuals, partnerships, and corporations | $460,524,000 | 1,036 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $109,623,000 | 272 |
Commercial banks and other depository institutions in U.S. | $949,000 | 1,735 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,808,000 | 1,235 |
Demand deposits | $61,808,000 | 624 |
Nontransaction accounts | $509,288,000 | 894 |
Money market deposit accounts (MMDAs) | $254,451,000 | 505 |
Other savings deposits (excluding MMDAs) | $2,017,000 | 6,710 |
Total time deposits | $252,820,000 | 1,018 |
Total time and savings deposits | $509,288,000 | 924 |
Noninterest-bearing deposits | $102,070,000 | 593 |
Interest-bearing deposits | $469,026,000 | 943 |
Retail deposits | $454,112,000 | 902 |
Estimated insured deposits | $359,100,000 | 1,033 |
IRAs and Keogh plan accounts | $25,487,000 | 1,015 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $548,884,000 | 933 |
Deposits held in domestic offices | $548,884,000 | 930 |
Individuals, partnerships, and corporations | $440,441,000 | 1,088 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $107,646,000 | 273 |
Commercial banks and other depository institutions in U.S. | $797,000 | 1,730 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,894,000 | 1,468 |
Demand deposits | $54,894,000 | 705 |
Nontransaction accounts | $493,990,000 | 922 |
Money market deposit accounts (MMDAs) | $248,526,000 | 520 |
Other savings deposits (excluding MMDAs) | $1,404,000 | 7,107 |
Total time deposits | $244,060,000 | 1,065 |
Total time and savings deposits | $493,990,000 | 952 |
Noninterest-bearing deposits | $95,723,000 | 619 |
Interest-bearing deposits | $453,162,000 | 988 |
Retail deposits | $440,093,000 | 920 |
Estimated insured deposits | $346,141,000 | 1,073 |
IRAs and Keogh plan accounts | $25,356,000 | 1,017 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $540,578,000 | 951 |
Deposits held in domestic offices | $540,578,000 | 949 |
Individuals, partnerships, and corporations | $465,762,000 | 1,016 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $73,901,000 | 383 |
Commercial banks and other depository institutions in U.S. | $915,000 | 1,473 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,663,000 | 1,273 |
Demand deposits | $50,015,000 | 803 |
Nontransaction accounts | $479,915,000 | 944 |
Money market deposit accounts (MMDAs) | $147,134,000 | 796 |
Other savings deposits (excluding MMDAs) | $112,202,000 | 730 |
Total time deposits | $220,579,000 | 1,173 |
Total time and savings deposits | $490,563,000 | 957 |
Noninterest-bearing deposits | $115,077,000 | 537 |
Interest-bearing deposits | $425,500,000 | 1,052 |
Retail deposits | $456,308,000 | 896 |
Estimated insured deposits | $415,852,000 | 852 |
IRAs and Keogh plan accounts | $24,147,000 | 1,054 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $531,939,000 | 955 |
Deposits held in domestic offices | $531,939,000 | 953 |
Individuals, partnerships, and corporations | $427,324,000 | 1,118 |
U.S. Government | $281,000 | 300 |
States and political subdivisions in the U.S. | $103,681,000 | 265 |
Commercial banks and other depository institutions in U.S. | $653,000 | 1,603 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,303,000 | 1,800 |
Demand deposits | $38,527,000 | 1,113 |
Nontransaction accounts | $484,636,000 | 932 |
Money market deposit accounts (MMDAs) | $129,289,000 | 866 |
Other savings deposits (excluding MMDAs) | $108,711,000 | 752 |
Total time deposits | $246,636,000 | 1,016 |
Total time and savings deposits | $493,412,000 | 942 |
Noninterest-bearing deposits | $85,135,000 | 701 |
Interest-bearing deposits | $446,805,000 | 985 |
Retail deposits | $429,698,000 | 942 |
Estimated insured deposits | $365,779,000 | 983 |
IRAs and Keogh plan accounts | $25,629,000 | 984 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $513,284,000 | 1,006 |
Deposits held in domestic offices | $513,284,000 | 1,004 |
Individuals, partnerships, and corporations | $408,608,000 | 1,179 |
U.S. Government | $271,000 | 339 |
States and political subdivisions in the U.S. | $104,151,000 | 266 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,091 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,342,000 | 2,450 |
Demand deposits | $31,447,000 | 1,627 |
Nontransaction accounts | $472,942,000 | 959 |
Money market deposit accounts (MMDAs) | $134,565,000 | 857 |
Other savings deposits (excluding MMDAs) | $88,153,000 | 930 |
Total time deposits | $250,224,000 | 995 |
Total time and savings deposits | $481,837,000 | 976 |
Noninterest-bearing deposits | $85,124,000 | 737 |
Interest-bearing deposits | $428,160,000 | 1,044 |
Retail deposits | $404,213,000 | 1,028 |
Estimated insured deposits | $357,247,000 | 1,015 |
IRAs and Keogh plan accounts | $24,785,000 | 1,028 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $534,072,000 | 959 |
Deposits held in domestic offices | $534,072,000 | 956 |
Individuals, partnerships, and corporations | $423,628,000 | 1,137 |
U.S. Government | $294,000 | 298 |
States and political subdivisions in the U.S. | $109,138,000 | 251 |
Commercial banks and other depository institutions in U.S. | $1,012,000 | 1,400 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,022,000 | 2,864 |
Demand deposits | $28,504,000 | 1,879 |
Nontransaction accounts | $498,050,000 | 902 |
Money market deposit accounts (MMDAs) | $140,647,000 | 811 |
Other savings deposits (excluding MMDAs) | $85,298,000 | 959 |
Total time deposits | $272,103,000 | 896 |
Total time and savings deposits | $505,568,000 | 926 |
Noninterest-bearing deposits | $77,728,000 | 819 |
Interest-bearing deposits | $456,344,000 | 972 |
Retail deposits | $402,354,000 | 1,030 |
Estimated insured deposits | $350,519,000 | 1,037 |
IRAs and Keogh plan accounts | $24,147,000 | 1,029 |
Brokered deposits | $5,000,000 | 2,090 |
Fully insured brokered deposits | $5,000,000 | 1,902 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $516,005,000 | 974 |
Deposits held in domestic offices | $516,005,000 | 973 |
Individuals, partnerships, and corporations | $413,651,000 | 1,141 |
U.S. Government | $304,000 | 386 |
States and political subdivisions in the U.S. | $99,105,000 | 275 |
Commercial banks and other depository institutions in U.S. | $2,945,000 | 958 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,238,000 | 2,633 |
Demand deposits | $31,976,000 | 1,670 |
Nontransaction accounts | $476,767,000 | 926 |
Money market deposit accounts (MMDAs) | $140,677,000 | 795 |
Other savings deposits (excluding MMDAs) | $85,067,000 | 967 |
Total time deposits | $251,023,000 | 954 |
Total time and savings deposits | $484,029,000 | 943 |
Noninterest-bearing deposits | $89,265,000 | 726 |
Interest-bearing deposits | $426,741,000 | 1,019 |
Retail deposits | $399,378,000 | 970 |
Estimated insured deposits | $354,394,000 | 988 |
IRAs and Keogh plan accounts | $23,229,000 | 1,050 |
Brokered deposits | $10,000,000 | 1,576 |
Fully insured brokered deposits | $10,000,000 | 1,402 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $511,638,000 | 976 |
Deposits held in domestic offices | $511,638,000 | 972 |
Individuals, partnerships, and corporations | $399,435,000 | 1,169 |
U.S. Government | $281,000 | 318 |
States and political subdivisions in the U.S. | $108,810,000 | 238 |
Commercial banks and other depository institutions in U.S. | $3,112,000 | 936 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,900,000 | 2,203 |
Demand deposits | $37,026,000 | 1,398 |
Nontransaction accounts | $466,738,000 | 932 |
Money market deposit accounts (MMDAs) | $129,711,000 | 849 |
Other savings deposits (excluding MMDAs) | $86,081,000 | 931 |
Total time deposits | $250,946,000 | 948 |
Total time and savings deposits | $474,612,000 | 954 |
Noninterest-bearing deposits | $82,453,000 | 783 |
Interest-bearing deposits | $429,184,000 | 1,001 |
Retail deposits | $391,450,000 | 969 |
Estimated insured deposits | $343,664,000 | 1,018 |
IRAs and Keogh plan accounts | $23,055,000 | 1,055 |
Brokered deposits | $10,000,000 | 1,539 |
Fully insured brokered deposits | $10,000,000 | 1,366 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $506,954,000 | 971 |
Deposits held in domestic offices | $506,954,000 | 969 |
Individuals, partnerships, and corporations | $394,271,000 | 1,176 |
U.S. Government | $313,000 | 298 |
States and political subdivisions in the U.S. | $111,629,000 | 224 |
Commercial banks and other depository institutions in U.S. | $741,000 | 1,577 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,192,000 | 2,692 |
Demand deposits | $32,309,000 | 1,779 |
Nontransaction accounts | $466,762,000 | 911 |
Money market deposit accounts (MMDAs) | $133,881,000 | 816 |
Other savings deposits (excluding MMDAs) | $77,364,000 | 1,006 |
Total time deposits | $255,517,000 | 885 |
Total time and savings deposits | $474,645,000 | 928 |
Noninterest-bearing deposits | $78,585,000 | 853 |
Interest-bearing deposits | $428,369,000 | 974 |
Retail deposits | $377,495,000 | 1,003 |
Estimated insured deposits | $334,457,000 | 1,036 |
IRAs and Keogh plan accounts | $22,839,000 | 1,038 |
Brokered deposits | $15,000,000 | 1,224 |
Fully insured brokered deposits | $15,000,000 | 1,080 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $520,795,000 | 937 |
Deposits held in domestic offices | $520,795,000 | 935 |
Individuals, partnerships, and corporations | $395,802,000 | 1,144 |
U.S. Government | $136,000 | 485 |
States and political subdivisions in the U.S. | $124,048,000 | 204 |
Commercial banks and other depository institutions in U.S. | $809,000 | 1,566 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,588,000 | 2,519 |
Demand deposits | $37,374,000 | 1,536 |
Nontransaction accounts | $477,207,000 | 863 |
Money market deposit accounts (MMDAs) | $132,216,000 | 814 |
Other savings deposits (excluding MMDAs) | $76,068,000 | 1,024 |
Total time deposits | $268,923,000 | 798 |
Total time and savings deposits | $483,421,000 | 898 |
Noninterest-bearing deposits | $83,209,000 | 795 |
Interest-bearing deposits | $437,586,000 | 943 |
Retail deposits | $373,926,000 | 1,015 |
Estimated insured deposits | $327,535,000 | 1,035 |
IRAs and Keogh plan accounts | $22,384,000 | 1,038 |
Brokered deposits | $20,000,000 | 957 |
Fully insured brokered deposits | $20,000,000 | 850 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $493,199,000 | 972 |
Deposits held in domestic offices | $493,199,000 | 970 |
Individuals, partnerships, and corporations | $395,235,000 | 1,139 |
U.S. Government | $154,000 | 724 |
States and political subdivisions in the U.S. | $96,277,000 | 255 |
Commercial banks and other depository institutions in U.S. | $1,533,000 | 1,292 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,179,000 | 2,508 |
Demand deposits | $39,035,000 | 1,512 |
Nontransaction accounts | $448,020,000 | 897 |
Money market deposit accounts (MMDAs) | $132,090,000 | 802 |
Other savings deposits (excluding MMDAs) | $64,847,000 | 1,159 |
Total time deposits | $251,083,000 | 828 |
Total time and savings deposits | $454,164,000 | 929 |
Noninterest-bearing deposits | $93,830,000 | 728 |
Interest-bearing deposits | $399,369,000 | 1,018 |
Retail deposits | $360,529,000 | 1,038 |
Estimated insured deposits | $308,855,000 | 1,081 |
IRAs and Keogh plan accounts | $22,001,000 | 1,048 |
Brokered deposits | $20,000,000 | 910 |
Fully insured brokered deposits | $20,000,000 | 799 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $468,737,000 | 1,003 |
Deposits held in domestic offices | $468,737,000 | 1,000 |
Individuals, partnerships, and corporations | $361,671,000 | 1,226 |
U.S. Government | $141,000 | 508 |
States and political subdivisions in the U.S. | $106,021,000 | 237 |
Commercial banks and other depository institutions in U.S. | $904,000 | 1,535 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,979,000 | 3,297 |
Demand deposits | $27,287,000 | 2,244 |
Nontransaction accounts | $434,758,000 | 901 |
Money market deposit accounts (MMDAs) | $126,958,000 | 801 |
Other savings deposits (excluding MMDAs) | $64,622,000 | 1,129 |
Total time deposits | $243,178,000 | 829 |
Total time and savings deposits | $441,450,000 | 935 |
Noninterest-bearing deposits | $73,015,000 | 911 |
Interest-bearing deposits | $395,722,000 | 997 |
Retail deposits | $341,776,000 | 1,079 |
Estimated insured deposits | $303,797,000 | 1,078 |
IRAs and Keogh plan accounts | $21,967,000 | 1,035 |
Brokered deposits | $11,000,000 | 1,176 |
Fully insured brokered deposits | $11,000,000 | 1,038 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $474,256,000 | 965 |
Deposits held in domestic offices | $474,256,000 | 963 |
Individuals, partnerships, and corporations | $367,000,000 | 1,168 |
U.S. Government | $131,000 | 510 |
States and political subdivisions in the U.S. | $106,798,000 | 231 |
Commercial banks and other depository institutions in U.S. | $327,000 | 2,016 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,690,000 | 3,168 |
Demand deposits | $29,879,000 | 2,042 |
Nontransaction accounts | $438,566,000 | 852 |
Money market deposit accounts (MMDAs) | $140,388,000 | 714 |
Other savings deposits (excluding MMDAs) | $65,655,000 | 1,084 |
Total time deposits | $232,523,000 | 831 |
Total time and savings deposits | $444,377,000 | 888 |
Noninterest-bearing deposits | $75,384,000 | 883 |
Interest-bearing deposits | $398,872,000 | 956 |
Retail deposits | $356,643,000 | 1,011 |
Estimated insured deposits | $294,359,000 | 1,112 |
IRAs and Keogh plan accounts | $21,839,000 | 1,031 |
Brokered deposits | $21,000,000 | 790 |
Fully insured brokered deposits | $21,000,000 | 697 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $442,789,000 | 1,010 |
Deposits held in domestic offices | $442,789,000 | 1,006 |
Individuals, partnerships, and corporations | $345,506,000 | 1,237 |
U.S. Government | $114,000 | 520 |
States and political subdivisions in the U.S. | $96,551,000 | 247 |
Commercial banks and other depository institutions in U.S. | $618,000 | 1,718 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,901,000 | 3,750 |
Demand deposits | $24,939,000 | 2,378 |
Nontransaction accounts | $412,888,000 | 880 |
Money market deposit accounts (MMDAs) | $134,312,000 | 753 |
Other savings deposits (excluding MMDAs) | $61,885,000 | 1,136 |
Total time deposits | $216,691,000 | 858 |
Total time and savings deposits | $417,850,000 | 927 |
Noninterest-bearing deposits | $66,505,000 | 975 |
Interest-bearing deposits | $376,284,000 | 1,010 |
Retail deposits | $338,535,000 | 1,053 |
Estimated insured deposits | $284,285,000 | 1,170 |
IRAs and Keogh plan accounts | $21,968,000 | 1,013 |
Brokered deposits | $16,000,000 | 858 |
Fully insured brokered deposits | $16,000,000 | 745 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $422,467,000 | 1,036 |
Deposits held in domestic offices | $422,467,000 | 1,034 |
Individuals, partnerships, and corporations | $340,867,000 | 1,244 |
U.S. Government | $106,000 | 805 |
States and political subdivisions in the U.S. | $80,584,000 | 289 |
Commercial banks and other depository institutions in U.S. | $910,000 | 1,531 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,356,000 | 3,251 |
Demand deposits | $29,589,000 | 1,997 |
Nontransaction accounts | $387,111,000 | 920 |
Money market deposit accounts (MMDAs) | $146,020,000 | 702 |
Other savings deposits (excluding MMDAs) | $61,316,000 | 1,138 |
Total time deposits | $179,775,000 | 1,057 |
Total time and savings deposits | $392,878,000 | 976 |
Noninterest-bearing deposits | $75,857,000 | 838 |
Interest-bearing deposits | $346,610,000 | 1,090 |
Retail deposits | $352,515,000 | 1,003 |
Estimated insured deposits | $281,439,000 | 1,167 |
IRAs and Keogh plan accounts | $21,527,000 | 1,053 |
Brokered deposits | $11,000,000 | 983 |
Fully insured brokered deposits | $11,000,000 | 863 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $419,654,000 | 1,032 |
Deposits held in domestic offices | $419,654,000 | 1,027 |
Individuals, partnerships, and corporations | $337,824,000 | 1,222 |
U.S. Government | $67,000 | 782 |
States and political subdivisions in the U.S. | $75,829,000 | 305 |
Commercial banks and other depository institutions in U.S. | $5,934,000 | 766 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,839,000 | 3,380 |
Demand deposits | $27,523,000 | 2,116 |
Nontransaction accounts | $386,815,000 | 917 |
Money market deposit accounts (MMDAs) | $151,163,000 | 686 |
Other savings deposits (excluding MMDAs) | $57,797,000 | 1,165 |
Total time deposits | $177,855,000 | 1,038 |
Total time and savings deposits | $392,131,000 | 959 |
Noninterest-bearing deposits | $69,398,000 | 893 |
Interest-bearing deposits | $350,256,000 | 1,063 |
Retail deposits | $351,711,000 | 994 |
Estimated insured deposits | $288,629,000 | 1,119 |
IRAs and Keogh plan accounts | $21,612,000 | 1,061 |
Brokered deposits | $13,000,000 | 872 |
Fully insured brokered deposits | $13,000,000 | 767 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $426,656,000 | 1,002 |
Deposits held in domestic offices | $426,656,000 | 998 |
Individuals, partnerships, and corporations | $338,869,000 | 1,201 |
U.S. Government | $98,000 | 643 |
States and political subdivisions in the U.S. | $83,923,000 | 276 |
Commercial banks and other depository institutions in U.S. | $3,766,000 | 945 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,833,000 | 3,904 |
Demand deposits | $23,764,000 | 2,445 |
Nontransaction accounts | $398,823,000 | 869 |
Money market deposit accounts (MMDAs) | $165,022,000 | 622 |
Other savings deposits (excluding MMDAs) | $58,397,000 | 1,143 |
Total time deposits | $175,404,000 | 1,036 |
Total time and savings deposits | $402,892,000 | 912 |
Noninterest-bearing deposits | $67,611,000 | 906 |
Interest-bearing deposits | $359,045,000 | 1,011 |
Retail deposits | $365,238,000 | 950 |
Estimated insured deposits | $294,105,000 | 1,077 |
IRAs and Keogh plan accounts | $21,752,000 | 1,043 |
Brokered deposits | $8,000,000 | 1,035 |
Fully insured brokered deposits | $8,000,000 | 902 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $439,213,000 | 968 |
Deposits held in domestic offices | $439,213,000 | 965 |
Individuals, partnerships, and corporations | $328,633,000 | 1,240 |
U.S. Government | $59,000 | 881 |
States and political subdivisions in the U.S. | $105,495,000 | 218 |
Commercial banks and other depository institutions in U.S. | $5,026,000 | 816 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,436,000 | 1,450 |
Demand deposits | $61,400,000 | 789 |
Nontransaction accounts | $370,777,000 | 927 |
Money market deposit accounts (MMDAs) | $133,685,000 | 735 |
Other savings deposits (excluding MMDAs) | $65,348,000 | 1,038 |
Total time deposits | $171,744,000 | 1,068 |
Total time and savings deposits | $377,813,000 | 972 |
Noninterest-bearing deposits | $61,400,000 | 985 |
Interest-bearing deposits | $377,813,000 | 958 |
Retail deposits | $381,349,000 | 902 |
Estimated insured deposits | $285,631,000 | 1,116 |
IRAs and Keogh plan accounts | $21,481,000 | 1,065 |
Brokered deposits | $8,000,000 | 990 |
Fully insured brokered deposits | $8,000,000 | 867 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $394,163,000 | 1,074 |
Deposits held in domestic offices | $394,163,000 | 1,073 |
Individuals, partnerships, and corporations | $319,810,000 | 1,268 |
U.S. Government | $203,000 | 566 |
States and political subdivisions in the U.S. | $71,767,000 | 311 |
Commercial banks and other depository institutions in U.S. | $2,383,000 | 1,083 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,378,000 | 892 |
Demand deposits | $62,866,000 | 699 |
Nontransaction accounts | $307,785,000 | 929 |
Money market deposit accounts (MMDAs) | $84,560,000 | 910 |
Other savings deposits (excluding MMDAs) | $54,581,000 | 1,017 |
Total time deposits | $168,644,000 | 884 |
Total time and savings deposits | $331,297,000 | 1,144 |
Noninterest-bearing deposits | $62,866,000 | 963 |
Interest-bearing deposits | $331,297,000 | 1,110 |
Retail deposits | $339,077,000 | 1,036 |
Estimated insured deposits | $282,170,000 | 1,151 |
IRAs and Keogh plan accounts | $21,435,000 | 1,075 |
Brokered deposits | $8,000,000 | 899 |
Fully insured brokered deposits | $8,000,000 | 794 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $388,336,000 | 1,108 |
Deposits held in domestic offices | $388,336,000 | 1,106 |
Individuals, partnerships, and corporations | $312,781,000 | 1,318 |
U.S. Government | $191,000 | 431 |
States and political subdivisions in the U.S. | $71,786,000 | 301 |
Commercial banks and other depository institutions in U.S. | $3,578,000 | 926 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,441,000 | 875 |
Demand deposits | $63,365,000 | 666 |
Nontransaction accounts | $303,895,000 | 956 |
Money market deposit accounts (MMDAs) | $84,866,000 | 921 |
Other savings deposits (excluding MMDAs) | $54,096,000 | 1,022 |
Total time deposits | $164,933,000 | 928 |
Total time and savings deposits | $324,971,000 | 1,190 |
Noninterest-bearing deposits | $63,365,000 | 935 |
Interest-bearing deposits | $324,971,000 | 1,153 |
Retail deposits | $342,097,000 | 1,051 |
Estimated insured deposits | $283,076,000 | 1,158 |
IRAs and Keogh plan accounts | $21,243,000 | 1,125 |
Brokered deposits | $3,925,000 | 1,174 |
Fully insured brokered deposits | $3,925,000 | 1,015 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $389,123,000 | 1,099 |
Deposits held in domestic offices | $389,123,000 | 1,098 |
Individuals, partnerships, and corporations | $313,857,000 | 1,300 |
U.S. Government | $194,000 | 447 |
States and political subdivisions in the U.S. | $71,897,000 | 310 |
Commercial banks and other depository institutions in U.S. | $3,175,000 | 964 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,508,000 | 908 |
Demand deposits | $62,674,000 | 690 |
Nontransaction accounts | $305,615,000 | 938 |
Money market deposit accounts (MMDAs) | $82,805,000 | 894 |
Other savings deposits (excluding MMDAs) | $55,701,000 | 973 |
Total time deposits | $167,109,000 | 923 |
Total time and savings deposits | $326,449,000 | 1,163 |
Noninterest-bearing deposits | $62,674,000 | 941 |
Interest-bearing deposits | $326,449,000 | 1,137 |
Retail deposits | $341,236,000 | 1,042 |
Estimated insured deposits | $280,936,000 | 1,162 |
IRAs and Keogh plan accounts | $21,671,000 | 1,104 |
Brokered deposits | $3,925,000 | 1,131 |
Fully insured brokered deposits | $3,925,000 | 982 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $375,450,000 | 1,122 |
Deposits held in domestic offices | $375,450,000 | 1,120 |
Individuals, partnerships, and corporations | $314,024,000 | 1,277 |
U.S. Government | $246,000 | 370 |
States and political subdivisions in the U.S. | $56,989,000 | 383 |
Commercial banks and other depository institutions in U.S. | $4,191,000 | 821 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,742,000 | 935 |
Demand deposits | $57,803,000 | 725 |
Nontransaction accounts | $296,708,000 | 965 |
Money market deposit accounts (MMDAs) | $78,704,000 | 915 |
Other savings deposits (excluding MMDAs) | $51,203,000 | 1,010 |
Total time deposits | $166,801,000 | 928 |
Total time and savings deposits | $317,647,000 | 1,192 |
Noninterest-bearing deposits | $57,803,000 | 968 |
Interest-bearing deposits | $317,647,000 | 1,167 |
Retail deposits | $328,730,000 | 1,051 |
Estimated insured deposits | $273,077,000 | 1,187 |
IRAs and Keogh plan accounts | $20,748,000 | 1,135 |
Brokered deposits | $3,895,000 | 1,111 |
Fully insured brokered deposits | $3,895,000 | 965 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $360,759,000 | 1,150 |
Deposits held in domestic offices | $360,759,000 | 1,149 |
Individuals, partnerships, and corporations | $309,425,000 | 1,277 |
U.S. Government | $566,000 | 303 |
States and political subdivisions in the U.S. | $46,488,000 | 467 |
Commercial banks and other depository institutions in U.S. | $4,280,000 | 788 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,655,000 | 891 |
Demand deposits | $64,045,000 | 610 |
Nontransaction accounts | $280,104,000 | 1,002 |
Money market deposit accounts (MMDAs) | $69,773,000 | 972 |
Other savings deposits (excluding MMDAs) | $48,266,000 | 999 |
Total time deposits | $162,065,000 | 946 |
Total time and savings deposits | $296,714,000 | 1,269 |
Noninterest-bearing deposits | $64,045,000 | 852 |
Interest-bearing deposits | $296,714,000 | 1,234 |
Retail deposits | $316,619,000 | 1,079 |
Estimated insured deposits | $269,886,000 | 1,194 |
IRAs and Keogh plan accounts | $19,964,000 | 1,145 |
Brokered deposits | $3,969,000 | 1,071 |
Fully insured brokered deposits | $3,969,000 | 943 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $309,776,000 | 1,289 |
Deposits held in domestic offices | $309,776,000 | 1,286 |
Individuals, partnerships, and corporations | $268,921,000 | 1,384 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $40,855,000 | 488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,221,000 | 645 |
Demand deposits | $57,138,000 | 691 |
Nontransaction accounts | $214,555,000 | 1,223 |
Money market deposit accounts (MMDAs) | $11,126,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $47,564,000 | 886 |
Total time deposits | $155,864,000 | 990 |
Total time and savings deposits | $252,638,000 | 1,396 |
Noninterest-bearing deposits | $57,138,000 | 904 |
Interest-bearing deposits | $252,638,000 | 1,379 |
Retail deposits | $264,650,000 | 1,257 |
Estimated insured deposits | $254,721,000 | 1,241 |
IRAs and Keogh plan accounts | $19,601,000 | 1,124 |
Brokered deposits | $2,000,000 | 1,095 |
Fully insured brokered deposits | $2,000,000 | 965 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $306,809,000 | 1,235 |
Deposits held in domestic offices | $306,809,000 | 1,231 |
Individuals, partnerships, and corporations | $249,095,000 | 1,422 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $57,714,000 | 307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,898,000 | 770 |
Demand deposits | $48,762,000 | 814 |
Nontransaction accounts | $224,911,000 | 1,102 |
Money market deposit accounts (MMDAs) | $14,477,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $34,160,000 | 1,027 |
Total time deposits | $176,274,000 | 878 |
Total time and savings deposits | $258,047,000 | 1,281 |
Noninterest-bearing deposits | $48,762,000 | 995 |
Interest-bearing deposits | $258,047,000 | 1,267 |
Retail deposits | $241,170,000 | 1,310 |
Estimated insured deposits | $240,282,000 | 1,270 |
IRAs and Keogh plan accounts | $18,802,000 | 1,152 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $271,776,000 | 1,379 |
Deposits held in domestic offices | $271,776,000 | 1,374 |
Individuals, partnerships, and corporations | $214,927,000 | 1,640 |
U.S. Government | $32,000 | 1,960 |
States and political subdivisions in the U.S. | $56,817,000 | 298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,681,000 | 839 |
Demand deposits | $46,949,000 | 879 |
Nontransaction accounts | $191,095,000 | 1,243 |
Money market deposit accounts (MMDAs) | $10,294,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $37,359,000 | 990 |
Total time deposits | $143,442,000 | 1,019 |
Total time and savings deposits | $224,827,000 | 1,447 |
Noninterest-bearing deposits | $46,949,000 | 1,026 |
Interest-bearing deposits | $224,827,000 | 1,442 |
Retail deposits | $218,319,000 | 1,471 |
Estimated insured deposits | $207,624,000 | 1,476 |
IRAs and Keogh plan accounts | $15,978,000 | 1,420 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $242,276,000 | 1,533 |
Deposits held in domestic offices | $242,276,000 | 1,528 |
Individuals, partnerships, and corporations | $214,730,000 | 1,641 |
U.S. Government | $143,000 | 1,079 |
States and political subdivisions in the U.S. | $27,403,000 | 586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,733,000 | 1,095 |
Demand deposits | $37,926,000 | 1,222 |
Nontransaction accounts | $171,543,000 | 1,328 |
Money market deposit accounts (MMDAs) | $16,619,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $37,143,000 | 988 |
Total time deposits | $117,781,000 | 1,214 |
Total time and savings deposits | $204,350,000 | 1,558 |
Noninterest-bearing deposits | $37,926,000 | 1,348 |
Interest-bearing deposits | $204,350,000 | 1,559 |
Retail deposits | $210,872,000 | 1,514 |
Estimated insured deposits | $199,482,000 | 1,548 |
IRAs and Keogh plan accounts | $15,947,000 | 1,470 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $221,011,000 | 1,695 |
Deposits held in domestic offices | $221,011,000 | 1,688 |
Individuals, partnerships, and corporations | $191,643,000 | 1,829 |
U.S. Government | $854,000 | 390 |
States and political subdivisions in the U.S. | $28,514,000 | 543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,428,000 | 1,193 |
Demand deposits | $35,890,000 | 1,249 |
Nontransaction accounts | $154,583,000 | 1,448 |
Money market deposit accounts (MMDAs) | $11,505,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $34,560,000 | 1,073 |
Total time deposits | $108,518,000 | 1,341 |
Total time and savings deposits | $185,121,000 | 1,735 |
Noninterest-bearing deposits | $35,890,000 | 1,356 |
Interest-bearing deposits | $185,121,000 | 1,742 |
Retail deposits | $200,021,000 | 1,621 |
Estimated insured deposits | $189,952,000 | 1,653 |
IRAs and Keogh plan accounts | $16,304,000 | 1,532 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $208,359,000 | 1,861 |
Deposits held in domestic offices | $208,359,000 | 1,851 |
Individuals, partnerships, and corporations | $176,669,000 | 2,045 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $31,688,000 | 487 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,036,000 | 1,391 |
Demand deposits | $28,210,000 | 1,670 |
Nontransaction accounts | $148,323,000 | 1,544 |
Money market deposit accounts (MMDAs) | $11,323,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $34,284,000 | 1,138 |
Total time deposits | $102,716,000 | 1,437 |
Total time and savings deposits | $180,149,000 | 1,829 |
Noninterest-bearing deposits | $28,210,000 | 1,780 |
Interest-bearing deposits | $180,149,000 | 1,844 |
Retail deposits | $183,723,000 | 1,838 |
Estimated insured deposits | $178,217,000 | 1,841 |
IRAs and Keogh plan accounts | $15,967,000 | 1,671 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $204,504,000 | 1,915 |
Deposits held in domestic offices | $204,504,000 | 1,903 |
Individuals, partnerships, and corporations | $179,179,000 | 2,052 |
U.S. Government | $285,000 | 1,884 |
States and political subdivisions in the U.S. | $25,040,000 | 582 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,961,000 | 1,632 |
Demand deposits | $27,134,000 | 1,725 |
Nontransaction accounts | $151,543,000 | 1,496 |
Money market deposit accounts (MMDAs) | $11,771,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $35,545,000 | 1,136 |
Total time deposits | $104,227,000 | 1,376 |
Total time and savings deposits | $177,370,000 | 1,873 |
Noninterest-bearing deposits | $27,134,000 | 1,827 |
Interest-bearing deposits | $177,370,000 | 1,893 |
Retail deposits | $180,666,000 | 1,915 |
Estimated insured deposits | $177,042,000 | 1,913 |
IRAs and Keogh plan accounts | $16,185,000 | 1,721 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $187,509,000 | 2,070 |
Deposits held in domestic offices | $187,509,000 | 2,060 |
Individuals, partnerships, and corporations | $169,760,000 | 2,128 |
U.S. Government | $439,000 | 1,443 |
States and political subdivisions in the U.S. | $17,310,000 | 788 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,967,000 | 1,764 |
Demand deposits | $23,189,000 | 2,013 |
Nontransaction accounts | $137,542,000 | 1,565 |
Money market deposit accounts (MMDAs) | $11,265,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $37,692,000 | 1,204 |
Total time deposits | $88,585,000 | 1,419 |
Total time and savings deposits | $164,320,000 | 1,989 |
Noninterest-bearing deposits | $23,189,000 | 2,128 |
Interest-bearing deposits | $164,320,000 | 2,005 |
Retail deposits | $170,759,000 | 2,020 |
Estimated insured deposits | $169,025,000 | 1,966 |
IRAs and Keogh plan accounts | $15,284,000 | 1,774 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $154,247,000 | 2,560 |
Deposits held in domestic offices | $154,247,000 | 2,549 |
Individuals, partnerships, and corporations | $139,678,000 | 2,611 |
U.S. Government | $75,000 | 3,666 |
States and political subdivisions in the U.S. | $14,494,000 | 936 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,374,000 | 2,213 |
Demand deposits | $19,088,000 | 2,322 |
Nontransaction accounts | $113,873,000 | 1,888 |
Money market deposit accounts (MMDAs) | $11,645,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $27,906,000 | 1,689 |
Total time deposits | $74,322,000 | 1,645 |
Total time and savings deposits | $135,159,000 | 2,468 |
Noninterest-bearing deposits | $19,088,000 | 2,470 |
Interest-bearing deposits | $135,159,000 | 2,526 |
Retail deposits | $145,143,000 | 2,474 |
Estimated insured deposits | $140,356,000 | 2,455 |
IRAs and Keogh plan accounts | $12,710,000 | 2,198 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $146,995,000 | 2,803 |
Deposits held in domestic offices | $146,995,000 | 2,797 |
Individuals, partnerships, and corporations | $130,471,000 | 2,969 |
U.S. Government | $253,000 | 2,249 |
States and political subdivisions in the U.S. | $16,271,000 | 815 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,110,000 | 2,476 |
Demand deposits | $14,624,000 | 2,886 |
Nontransaction accounts | $111,885,000 | 1,981 |
Money market deposit accounts (MMDAs) | $12,635,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $28,436,000 | 1,549 |
Total time deposits | $70,814,000 | 1,820 |
Total time and savings deposits | $132,371,000 | 2,717 |
Noninterest-bearing deposits | $14,624,000 | 3,122 |
Interest-bearing deposits | $132,371,000 | 2,707 |
Retail deposits | $137,632,000 | 2,732 |
Estimated insured deposits | $129,429,000 | 2,784 |
IRAs and Keogh plan accounts | $12,389,000 | 2,396 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |