Home > The Bank of Missouri > Total Deposits
The Bank of Missouri, Total Deposits
2025-03-31 | Rank | |
Total deposits | $2,529,076,000 | 432 |
Deposits held in domestic offices | $2,529,076,000 | 430 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $587,821,000 | 570 |
Demand deposits | $509,948,000 | 471 |
Nontransaction accounts | $1,941,256,000 | 362 |
Money market deposit accounts (MMDAs) | $925,249,000 | 313 |
Other savings deposits (excluding MMDAs) | $211,502,000 | 540 |
Total time deposits | $804,506,000 | 335 |
Total time and savings deposits | $2,019,129,000 | 380 |
Noninterest-bearing deposits | $518,998,000 | 406 |
Interest-bearing deposits | $2,010,078,000 | 392 |
Retail deposits | $2,261,472,000 | 389 |
Estimated insured deposits | $1,920,193,000 | 380 |
IRAs and Keogh plan accounts | $59,749,000 | 249 |
Brokered deposits | $96,563,000 | 535 |
Fully insured brokered deposits | $96,563,000 | 496 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $2,580,477,000 | 411 |
Deposits held in domestic offices | $2,580,477,000 | 410 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $592,508,000 | 538 |
Demand deposits | $525,419,000 | 448 |
Nontransaction accounts | $1,987,970,000 | 364 |
Money market deposit accounts (MMDAs) | $920,828,000 | 308 |
Other savings deposits (excluding MMDAs) | $203,185,000 | 563 |
Total time deposits | $863,957,000 | 309 |
Total time and savings deposits | $2,055,059,000 | 377 |
Noninterest-bearing deposits | $514,562,000 | 405 |
Interest-bearing deposits | $2,065,915,000 | 381 |
Retail deposits | $2,301,922,000 | 372 |
Estimated insured deposits | $1,945,087,000 | 369 |
IRAs and Keogh plan accounts | $62,694,000 | 278 |
Brokered deposits | $96,563,000 | 532 |
Fully insured brokered deposits | $96,563,000 | 498 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $2,513,287,000 | 413 |
Deposits held in domestic offices | $2,513,287,000 | 412 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $567,093,000 | 544 |
Demand deposits | $502,124,000 | 445 |
Nontransaction accounts | $1,946,193,000 | 365 |
Money market deposit accounts (MMDAs) | $866,990,000 | 321 |
Other savings deposits (excluding MMDAs) | $203,778,000 | 560 |
Total time deposits | $875,424,000 | 302 |
Total time and savings deposits | $2,011,162,000 | 379 |
Noninterest-bearing deposits | $520,649,000 | 395 |
Interest-bearing deposits | $1,992,638,000 | 386 |
Retail deposits | $2,230,305,000 | 374 |
Estimated insured deposits | $1,933,392,000 | 367 |
IRAs and Keogh plan accounts | $61,873,000 | 242 |
Brokered deposits | $96,563,000 | 540 |
Fully insured brokered deposits | $96,563,000 | 508 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $2,528,392,000 | 400 |
Deposits held in domestic offices | $2,528,392,000 | 399 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $567,829,000 | 526 |
Demand deposits | $503,414,000 | 440 |
Nontransaction accounts | $1,960,563,000 | 360 |
Money market deposit accounts (MMDAs) | $908,263,000 | 302 |
Other savings deposits (excluding MMDAs) | $209,579,000 | 566 |
Total time deposits | $842,721,000 | 305 |
Total time and savings deposits | $2,024,978,000 | 372 |
Noninterest-bearing deposits | $528,360,000 | 385 |
Interest-bearing deposits | $2,000,032,000 | 378 |
Retail deposits | $2,245,472,000 | 369 |
Estimated insured deposits | $1,940,870,000 | 363 |
IRAs and Keogh plan accounts | $59,987,000 | 289 |
Brokered deposits | $96,563,000 | 511 |
Fully insured brokered deposits | $96,563,000 | 486 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $2,430,178,000 | 419 |
Deposits held in domestic offices | $2,430,178,000 | 418 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $561,692,000 | 544 |
Demand deposits | $496,183,000 | 444 |
Nontransaction accounts | $1,868,486,000 | 377 |
Money market deposit accounts (MMDAs) | $892,235,000 | 315 |
Other savings deposits (excluding MMDAs) | $213,958,000 | 569 |
Total time deposits | $762,293,000 | 323 |
Total time and savings deposits | $1,933,995,000 | 391 |
Noninterest-bearing deposits | $515,642,000 | 403 |
Interest-bearing deposits | $1,914,536,000 | 393 |
Retail deposits | $2,183,009,000 | 386 |
Estimated insured deposits | $1,903,403,000 | 375 |
IRAs and Keogh plan accounts | $56,883,000 | 256 |
Brokered deposits | $96,563,000 | 529 |
Fully insured brokered deposits | $96,563,000 | 496 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $2,381,622,000 | 417 |
Deposits held in domestic offices | $2,381,622,000 | 416 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $610,101,000 | 506 |
Demand deposits | $539,508,000 | 407 |
Nontransaction accounts | $1,771,520,000 | 389 |
Money market deposit accounts (MMDAs) | $885,931,000 | 310 |
Other savings deposits (excluding MMDAs) | $219,034,000 | 583 |
Total time deposits | $666,556,000 | 348 |
Total time and savings deposits | $1,842,113,000 | 401 |
Noninterest-bearing deposits | $551,583,000 | 386 |
Interest-bearing deposits | $1,830,039,000 | 400 |
Retail deposits | $2,159,614,000 | 380 |
Estimated insured deposits | $1,822,166,000 | 382 |
IRAs and Keogh plan accounts | $51,771,000 | 331 |
Brokered deposits | $96,563,000 | 509 |
Fully insured brokered deposits | $96,563,000 | 477 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,271,618,000 | 430 |
Deposits held in domestic offices | $2,271,618,000 | 428 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $590,589,000 | 513 |
Demand deposits | $525,649,000 | 418 |
Nontransaction accounts | $1,681,028,000 | 402 |
Money market deposit accounts (MMDAs) | $873,961,000 | 312 |
Other savings deposits (excluding MMDAs) | $231,291,000 | 577 |
Total time deposits | $575,776,000 | 389 |
Total time and savings deposits | $1,745,968,000 | 419 |
Noninterest-bearing deposits | $544,206,000 | 398 |
Interest-bearing deposits | $1,727,412,000 | 422 |
Retail deposits | $2,073,991,000 | 398 |
Estimated insured deposits | $1,672,484,000 | 409 |
IRAs and Keogh plan accounts | $51,276,000 | 276 |
Brokered deposits | $96,113,000 | 495 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,224,588,000 | 432 |
Deposits held in domestic offices | $2,224,588,000 | 430 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $638,792,000 | 469 |
Demand deposits | $544,136,000 | 395 |
Nontransaction accounts | $1,585,796,000 | 404 |
Money market deposit accounts (MMDAs) | $893,968,000 | 301 |
Other savings deposits (excluding MMDAs) | $249,320,000 | 567 |
Total time deposits | $442,509,000 | 461 |
Total time and savings deposits | $1,680,452,000 | 417 |
Noninterest-bearing deposits | $577,129,000 | 385 |
Interest-bearing deposits | $1,647,459,000 | 421 |
Retail deposits | $2,084,353,000 | 391 |
Estimated insured deposits | $1,642,345,000 | 402 |
IRAs and Keogh plan accounts | $47,701,000 | 347 |
Brokered deposits | $34,928,000 | 800 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,273,276,000 | 434 |
Deposits held in domestic offices | $2,273,276,000 | 432 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $652,264,000 | 474 |
Demand deposits | $555,616,000 | 409 |
Nontransaction accounts | $1,621,012,000 | 414 |
Money market deposit accounts (MMDAs) | $959,527,000 | 298 |
Other savings deposits (excluding MMDAs) | $260,583,000 | 593 |
Total time deposits | $400,902,000 | 466 |
Total time and savings deposits | $1,717,660,000 | 417 |
Noninterest-bearing deposits | $581,961,000 | 408 |
Interest-bearing deposits | $1,691,315,000 | 414 |
Retail deposits | $2,122,142,000 | 397 |
Estimated insured deposits | $1,644,022,000 | 409 |
IRAs and Keogh plan accounts | $46,108,000 | 295 |
Brokered deposits | $59,928,000 | 576 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,280,269,000 | 436 |
Deposits held in domestic offices | $2,280,269,000 | 433 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $676,413,000 | 453 |
Demand deposits | $599,184,000 | 379 |
Nontransaction accounts | $1,603,856,000 | 420 |
Money market deposit accounts (MMDAs) | $996,877,000 | 298 |
Other savings deposits (excluding MMDAs) | $268,324,000 | 611 |
Total time deposits | $338,654,000 | 470 |
Total time and savings deposits | $1,681,085,000 | 428 |
Noninterest-bearing deposits | $610,023,000 | 410 |
Interest-bearing deposits | $1,670,246,000 | 416 |
Retail deposits | $2,163,323,000 | 402 |
Estimated insured deposits | $1,600,670,000 | 401 |
IRAs and Keogh plan accounts | $45,405,000 | 378 |
Brokered deposits | $50,000,000 | 547 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,247,462,000 | 435 |
Deposits held in domestic offices | $2,247,462,000 | 433 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $683,563,000 | 467 |
Demand deposits | $586,989,000 | 384 |
Nontransaction accounts | $1,563,899,000 | 423 |
Money market deposit accounts (MMDAs) | $1,045,244,000 | 294 |
Other savings deposits (excluding MMDAs) | $286,420,000 | 591 |
Total time deposits | $232,235,000 | 625 |
Total time and savings deposits | $1,660,473,000 | 436 |
Noninterest-bearing deposits | $614,847,000 | 418 |
Interest-bearing deposits | $1,632,615,000 | 420 |
Retail deposits | $2,206,653,000 | 399 |
Estimated insured deposits | $1,631,063,000 | 391 |
IRAs and Keogh plan accounts | $46,326,000 | 308 |
Brokered deposits | $6,208,000 | 1,078 |
Fully insured brokered deposits | $6,208,000 | 930 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,438,965,000 | 407 |
Deposits held in domestic offices | $2,438,965,000 | 406 |
Individuals, partnerships, and corporations | $2,191,970,000 | 407 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $245,305,000 | 326 |
Commercial banks and other depository institutions in U.S. | $1,690,000 | 1,275 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $818,127,000 | 368 |
Demand deposits | $645,493,000 | 344 |
Nontransaction accounts | $1,620,838,000 | 413 |
Money market deposit accounts (MMDAs) | $1,059,159,000 | 294 |
Other savings deposits (excluding MMDAs) | $300,592,000 | 586 |
Total time deposits | $261,086,000 | 522 |
Total time and savings deposits | $1,793,472,000 | 408 |
Noninterest-bearing deposits | $683,370,000 | 388 |
Interest-bearing deposits | $1,755,595,000 | 399 |
Retail deposits | $2,385,732,000 | 381 |
Estimated insured deposits | $1,647,336,000 | 382 |
IRAs and Keogh plan accounts | $47,396,000 | 372 |
Brokered deposits | $6,204,000 | 1,002 |
Fully insured brokered deposits | $6,204,000 | 865 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,470,746,000 | 407 |
Deposits held in domestic offices | $2,470,746,000 | 405 |
Individuals, partnerships, and corporations | $2,157,892,000 | 414 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $286,173,000 | 277 |
Commercial banks and other depository institutions in U.S. | $26,681,000 | 304 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $834,214,000 | 363 |
Demand deposits | $541,875,000 | 400 |
Nontransaction accounts | $1,636,532,000 | 411 |
Money market deposit accounts (MMDAs) | $1,053,475,000 | 300 |
Other savings deposits (excluding MMDAs) | $299,313,000 | 594 |
Total time deposits | $283,745,000 | 481 |
Total time and savings deposits | $1,928,871,000 | 383 |
Noninterest-bearing deposits | $661,454,000 | 399 |
Interest-bearing deposits | $1,809,292,000 | 385 |
Retail deposits | $2,408,083,000 | 385 |
Estimated insured deposits | $1,611,695,000 | 394 |
IRAs and Keogh plan accounts | $48,600,000 | 302 |
Brokered deposits | $6,202,000 | 975 |
Fully insured brokered deposits | $6,202,000 | 832 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,401,885,000 | 415 |
Deposits held in domestic offices | $2,401,885,000 | 414 |
Individuals, partnerships, and corporations | $2,100,818,000 | 423 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $274,794,000 | 291 |
Commercial banks and other depository institutions in U.S. | $26,273,000 | 320 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $777,084,000 | 377 |
Demand deposits | $526,728,000 | 406 |
Nontransaction accounts | $1,624,801,000 | 408 |
Money market deposit accounts (MMDAs) | $1,023,677,000 | 316 |
Other savings deposits (excluding MMDAs) | $289,668,000 | 611 |
Total time deposits | $311,456,000 | 460 |
Total time and savings deposits | $1,875,157,000 | 393 |
Noninterest-bearing deposits | $641,154,000 | 415 |
Interest-bearing deposits | $1,760,731,000 | 403 |
Retail deposits | $2,316,464,000 | 392 |
Estimated insured deposits | $1,598,058,000 | 396 |
IRAs and Keogh plan accounts | $47,618,000 | 377 |
Brokered deposits | $6,202,000 | 984 |
Fully insured brokered deposits | $6,202,000 | 833 |
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 | $2,313,665,000 | 420 |
Deposits held in domestic offices | $2,313,665,000 | 419 |
Individuals, partnerships, and corporations | $2,041,437,000 | 430 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $245,437,000 | 327 |
Commercial banks and other depository institutions in U.S. | $26,791,000 | 320 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $673,817,000 | 411 |
Demand deposits | $399,306,000 | 490 |
Nontransaction accounts | $1,639,848,000 | 407 |
Money market deposit accounts (MMDAs) | $1,031,251,000 | 309 |
Other savings deposits (excluding MMDAs) | $286,762,000 | 612 |
Total time deposits | $321,835,000 | 462 |
Total time and savings deposits | $1,914,359,000 | 385 |
Noninterest-bearing deposits | $625,633,000 | 419 |
Interest-bearing deposits | $1,688,032,000 | 402 |
Retail deposits | $2,228,964,000 | 393 |
Estimated insured deposits | $1,596,803,000 | 392 |
IRAs and Keogh plan accounts | $49,418,000 | 311 |
Brokered deposits | $6,202,000 | 1,018 |
Fully insured brokered deposits | $6,202,000 | 872 |
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 | $2,243,641,000 | 418 |
Deposits held in domestic offices | $2,243,641,000 | 417 |
Individuals, partnerships, and corporations | $1,971,643,000 | 429 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $246,160,000 | 305 |
Commercial banks and other depository institutions in U.S. | $25,837,000 | 353 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $634,372,000 | 410 |
Demand deposits | $369,701,000 | 492 |
Nontransaction accounts | $1,609,268,000 | 414 |
Money market deposit accounts (MMDAs) | $980,735,000 | 312 |
Other savings deposits (excluding MMDAs) | $285,165,000 | 615 |
Total time deposits | $343,367,000 | 435 |
Total time and savings deposits | $1,873,939,000 | 393 |
Noninterest-bearing deposits | $568,925,000 | 437 |
Interest-bearing deposits | $1,674,716,000 | 398 |
Retail deposits | $2,145,798,000 | 402 |
Estimated insured deposits | $1,572,639,000 | 394 |
IRAs and Keogh plan accounts | $50,095,000 | 384 |
Brokered deposits | $6,202,000 | 1,046 |
Fully insured brokered deposits | $6,202,000 | 902 |
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 | $2,212,943,000 | 415 |
Deposits held in domestic offices | $2,212,943,000 | 415 |
Individuals, partnerships, and corporations | $1,925,777,000 | 431 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $261,318,000 | 275 |
Commercial banks and other depository institutions in U.S. | $25,848,000 | 349 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $598,961,000 | 394 |
Demand deposits | $335,683,000 | 494 |
Nontransaction accounts | $1,613,982,000 | 423 |
Money market deposit accounts (MMDAs) | $1,012,958,000 | 310 |
Other savings deposits (excluding MMDAs) | $243,864,000 | 712 |
Total time deposits | $357,160,000 | 432 |
Total time and savings deposits | $1,877,260,000 | 398 |
Noninterest-bearing deposits | $541,322,000 | 437 |
Interest-bearing deposits | $1,671,621,000 | 398 |
Retail deposits | $2,106,851,000 | 397 |
Estimated insured deposits | $1,566,636,000 | 395 |
IRAs and Keogh plan accounts | $50,460,000 | 317 |
Brokered deposits | $6,202,000 | 1,107 |
Fully insured brokered deposits | $6,202,000 | 960 |
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 | $2,119,620,000 | 415 |
Deposits held in domestic offices | $2,119,620,000 | 414 |
Individuals, partnerships, and corporations | $1,822,179,000 | 427 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $269,374,000 | 259 |
Commercial banks and other depository institutions in U.S. | $28,066,000 | 344 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $547,515,000 | 373 |
Demand deposits | $309,041,000 | 466 |
Nontransaction accounts | $1,572,104,000 | 420 |
Money market deposit accounts (MMDAs) | $960,377,000 | 317 |
Other savings deposits (excluding MMDAs) | $246,142,000 | 713 |
Total time deposits | $365,586,000 | 443 |
Total time and savings deposits | $1,810,578,000 | 401 |
Noninterest-bearing deposits | $495,206,000 | 434 |
Interest-bearing deposits | $1,624,414,000 | 398 |
Retail deposits | $2,013,367,000 | 392 |
Estimated insured deposits | $1,463,979,000 | 399 |
IRAs and Keogh plan accounts | $49,933,000 | 386 |
Brokered deposits | $6,202,000 | 1,130 |
Fully insured brokered deposits | $6,202,000 | 986 |
Deposits obtained via list services, yet not brokered | $2,977,000 | 855 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,015,004,000 | 416 |
Deposits held in domestic offices | $2,015,004,000 | 415 |
Individuals, partnerships, and corporations | $1,782,832,000 | 425 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $203,809,000 | 325 |
Commercial banks and other depository institutions in U.S. | $28,362,000 | 368 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $504,843,000 | 368 |
Demand deposits | $312,477,000 | 432 |
Nontransaction accounts | $1,510,160,000 | 431 |
Money market deposit accounts (MMDAs) | $933,050,000 | 312 |
Other savings deposits (excluding MMDAs) | $215,968,000 | 785 |
Total time deposits | $361,142,000 | 466 |
Total time and savings deposits | $1,702,526,000 | 407 |
Noninterest-bearing deposits | $478,653,000 | 424 |
Interest-bearing deposits | $1,536,351,000 | 402 |
Retail deposits | $1,924,623,000 | 390 |
Estimated insured deposits | $1,434,924,000 | 395 |
IRAs and Keogh plan accounts | $50,231,000 | 310 |
Brokered deposits | $6,202,000 | 1,191 |
Fully insured brokered deposits | $6,202,000 | 1,042 |
Deposits obtained via list services, yet not brokered | $3,471,000 | 854 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,694,166,000 | 477 |
Deposits held in domestic offices | $1,694,166,000 | 475 |
Individuals, partnerships, and corporations | $1,507,414,000 | 485 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $160,439,000 | 394 |
Commercial banks and other depository institutions in U.S. | $26,312,000 | 379 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $398,648,000 | 439 |
Demand deposits | $256,678,000 | 484 |
Nontransaction accounts | $1,295,517,000 | 493 |
Money market deposit accounts (MMDAs) | $838,365,000 | 333 |
Other savings deposits (excluding MMDAs) | $190,318,000 | 847 |
Total time deposits | $266,836,000 | 643 |
Total time and savings deposits | $1,437,487,000 | 468 |
Noninterest-bearing deposits | $430,774,000 | 468 |
Interest-bearing deposits | $1,263,392,000 | 469 |
Retail deposits | $1,651,433,000 | 437 |
Estimated insured deposits | $1,208,025,000 | 466 |
IRAs and Keogh plan accounts | $42,608,000 | 452 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
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 | $1,483,591,000 | 490 |
Deposits held in domestic offices | $1,483,591,000 | 488 |
Individuals, partnerships, and corporations | $1,335,370,000 | 488 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $136,483,000 | 441 |
Commercial banks and other depository institutions in U.S. | $11,737,000 | 643 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,119,000 | 441 |
Demand deposits | $181,752,000 | 503 |
Nontransaction accounts | $1,180,471,000 | 499 |
Money market deposit accounts (MMDAs) | $733,670,000 | 346 |
Other savings deposits (excluding MMDAs) | $172,734,000 | 875 |
Total time deposits | $274,067,000 | 647 |
Total time and savings deposits | $1,301,838,000 | 483 |
Noninterest-bearing deposits | $317,023,000 | 480 |
Interest-bearing deposits | $1,166,568,000 | 476 |
Retail deposits | $1,440,650,000 | 440 |
Estimated insured deposits | $1,111,840,000 | 465 |
IRAs and Keogh plan accounts | $42,336,000 | 353 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
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 | $1,472,216,000 | 488 |
Deposits held in domestic offices | $1,472,216,000 | 485 |
Individuals, partnerships, and corporations | $1,303,626,000 | 489 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $160,538,000 | 378 |
Commercial banks and other depository institutions in U.S. | $8,051,000 | 775 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $318,056,000 | 406 |
Demand deposits | $185,879,000 | 492 |
Nontransaction accounts | $1,154,159,000 | 498 |
Money market deposit accounts (MMDAs) | $717,230,000 | 340 |
Other savings deposits (excluding MMDAs) | $168,072,000 | 884 |
Total time deposits | $268,857,000 | 674 |
Total time and savings deposits | $1,286,336,000 | 475 |
Noninterest-bearing deposits | $301,590,000 | 481 |
Interest-bearing deposits | $1,170,626,000 | 466 |
Retail deposits | $1,430,172,000 | 432 |
Estimated insured deposits | $1,101,886,000 | 460 |
IRAs and Keogh plan accounts | $42,009,000 | 463 |
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 | $1,459,861,000 | 488 |
Deposits held in domestic offices | $1,459,861,000 | 484 |
Individuals, partnerships, and corporations | $1,302,975,000 | 493 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $130,045,000 | 439 |
Commercial banks and other depository institutions in U.S. | $26,841,000 | 355 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,875,000 | 473 |
Demand deposits | $173,641,000 | 502 |
Nontransaction accounts | $1,196,986,000 | 493 |
Money market deposit accounts (MMDAs) | $748,004,000 | 328 |
Other savings deposits (excluding MMDAs) | $172,304,000 | 871 |
Total time deposits | $276,678,000 | 664 |
Total time and savings deposits | $1,286,220,000 | 473 |
Noninterest-bearing deposits | $300,108,000 | 477 |
Interest-bearing deposits | $1,159,753,000 | 471 |
Retail deposits | $1,401,043,000 | 439 |
Estimated insured deposits | $1,091,756,000 | 461 |
IRAs and Keogh plan accounts | $41,490,000 | 391 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
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 | $1,460,011,000 | 481 |
Deposits held in domestic offices | $1,460,011,000 | 478 |
Individuals, partnerships, and corporations | $1,308,814,000 | 481 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $149,668,000 | 383 |
Commercial banks and other depository institutions in U.S. | $1,528,000 | 1,419 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,576,000 | 473 |
Demand deposits | $144,911,000 | 582 |
Nontransaction accounts | $1,201,434,000 | 487 |
Money market deposit accounts (MMDAs) | $709,981,000 | 340 |
Other savings deposits (excluding MMDAs) | $179,408,000 | 846 |
Total time deposits | $312,045,000 | 584 |
Total time and savings deposits | $1,315,099,000 | 463 |
Noninterest-bearing deposits | $294,701,000 | 467 |
Interest-bearing deposits | $1,165,310,000 | 466 |
Retail deposits | $1,362,830,000 | 446 |
Estimated insured deposits | $1,066,108,000 | 466 |
IRAs and Keogh plan accounts | $40,814,000 | 482 |
Brokered deposits | $41,867,000 | 604 |
Fully insured brokered deposits | $41,867,000 | 557 |
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 | $1,494,235,000 | 472 |
Deposits held in domestic offices | $1,494,235,000 | 469 |
Individuals, partnerships, and corporations | $1,339,716,000 | 466 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $153,104,000 | 376 |
Commercial banks and other depository institutions in U.S. | $1,415,000 | 1,411 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,703,000 | 468 |
Demand deposits | $146,793,000 | 584 |
Nontransaction accounts | $1,227,532,000 | 478 |
Money market deposit accounts (MMDAs) | $657,649,000 | 355 |
Other savings deposits (excluding MMDAs) | $191,843,000 | 815 |
Total time deposits | $378,040,000 | 486 |
Total time and savings deposits | $1,347,442,000 | 458 |
Noninterest-bearing deposits | $295,228,000 | 463 |
Interest-bearing deposits | $1,199,007,000 | 451 |
Retail deposits | $1,339,874,000 | 445 |
Estimated insured deposits | $1,062,541,000 | 465 |
IRAs and Keogh plan accounts | $41,308,000 | 480 |
Brokered deposits | $95,411,000 | 377 |
Fully insured brokered deposits | $95,411,000 | 359 |
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 | $1,446,994,000 | 481 |
Deposits held in domestic offices | $1,446,994,000 | 478 |
Individuals, partnerships, and corporations | $1,284,182,000 | 478 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $160,620,000 | 351 |
Commercial banks and other depository institutions in U.S. | $2,192,000 | 1,263 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,966,000 | 420 |
Demand deposits | $186,070,000 | 477 |
Nontransaction accounts | $1,148,028,000 | 498 |
Money market deposit accounts (MMDAs) | $599,520,000 | 382 |
Other savings deposits (excluding MMDAs) | $200,687,000 | 775 |
Total time deposits | $347,822,000 | 515 |
Total time and savings deposits | $1,260,924,000 | 477 |
Noninterest-bearing deposits | $294,759,000 | 477 |
Interest-bearing deposits | $1,152,235,000 | 461 |
Retail deposits | $1,332,934,000 | 446 |
Estimated insured deposits | $1,037,628,000 | 475 |
IRAs and Keogh plan accounts | $41,658,000 | 480 |
Brokered deposits | $65,217,000 | 476 |
Fully insured brokered deposits | $65,217,000 | 450 |
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 | $1,411,702,000 | 479 |
Deposits held in domestic offices | $1,411,702,000 | 477 |
Individuals, partnerships, and corporations | $1,271,622,000 | 479 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $135,687,000 | 407 |
Commercial banks and other depository institutions in U.S. | $4,392,000 | 1,033 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,584,000 | 433 |
Demand deposits | $190,152,000 | 457 |
Nontransaction accounts | $1,123,117,000 | 500 |
Money market deposit accounts (MMDAs) | $532,816,000 | 410 |
Other savings deposits (excluding MMDAs) | $210,138,000 | 736 |
Total time deposits | $380,163,000 | 452 |
Total time and savings deposits | $1,221,549,000 | 483 |
Noninterest-bearing deposits | $307,520,000 | 457 |
Interest-bearing deposits | $1,104,182,000 | 475 |
Retail deposits | $1,280,241,000 | 455 |
Estimated insured deposits | $1,027,945,000 | 474 |
IRAs and Keogh plan accounts | $43,094,000 | 470 |
Brokered deposits | $66,492,000 | 465 |
Fully insured brokered deposits | $66,492,000 | 440 |
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 | $1,409,753,000 | 478 |
Deposits held in domestic offices | $1,409,753,000 | 475 |
Individuals, partnerships, and corporations | $1,263,715,000 | 475 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $141,609,000 | 380 |
Commercial banks and other depository institutions in U.S. | $4,429,000 | 1,019 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $300,844,000 | 417 |
Demand deposits | $190,322,000 | 459 |
Nontransaction accounts | $1,108,909,000 | 497 |
Money market deposit accounts (MMDAs) | $494,096,000 | 428 |
Other savings deposits (excluding MMDAs) | $217,332,000 | 713 |
Total time deposits | $397,481,000 | 413 |
Total time and savings deposits | $1,219,431,000 | 477 |
Noninterest-bearing deposits | $304,003,000 | 458 |
Interest-bearing deposits | $1,105,750,000 | 466 |
Retail deposits | $1,245,144,000 | 466 |
Estimated insured deposits | $1,098,270,000 | 447 |
IRAs and Keogh plan accounts | $43,772,000 | 466 |
Brokered deposits | $92,331,000 | 372 |
Fully insured brokered deposits | $92,331,000 | 353 |
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 | $1,408,177,000 | 481 |
Deposits held in domestic offices | $1,408,177,000 | 478 |
Individuals, partnerships, and corporations | $1,256,412,000 | 483 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $138,073,000 | 383 |
Commercial banks and other depository institutions in U.S. | $13,692,000 | 562 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,913,000 | 450 |
Demand deposits | $172,324,000 | 501 |
Nontransaction accounts | $1,128,264,000 | 492 |
Money market deposit accounts (MMDAs) | $518,555,000 | 420 |
Other savings deposits (excluding MMDAs) | $226,731,000 | 690 |
Total time deposits | $382,978,000 | 422 |
Total time and savings deposits | $1,235,853,000 | 472 |
Noninterest-bearing deposits | $305,520,000 | 458 |
Interest-bearing deposits | $1,102,657,000 | 468 |
Retail deposits | $1,187,116,000 | 478 |
Estimated insured deposits | $1,089,488,000 | 446 |
IRAs and Keogh plan accounts | $44,389,000 | 460 |
Brokered deposits | $85,549,000 | 444 |
Fully insured brokered deposits | $85,549,000 | 423 |
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 | $1,084,386,000 | 604 |
Deposits held in domestic offices | $1,084,386,000 | 602 |
Individuals, partnerships, and corporations | $963,126,000 | 594 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $115,627,000 | 464 |
Commercial banks and other depository institutions in U.S. | $5,633,000 | 910 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,626,000 | 583 |
Demand deposits | $157,595,000 | 557 |
Nontransaction accounts | $860,760,000 | 609 |
Money market deposit accounts (MMDAs) | $390,263,000 | 483 |
Other savings deposits (excluding MMDAs) | $154,059,000 | 915 |
Total time deposits | $316,438,000 | 506 |
Total time and savings deposits | $926,791,000 | 600 |
Noninterest-bearing deposits | $250,126,000 | 545 |
Interest-bearing deposits | $834,260,000 | 594 |
Retail deposits | $925,692,000 | 606 |
Estimated insured deposits | $830,225,000 | 568 |
IRAs and Keogh plan accounts | $30,258,000 | 703 |
Brokered deposits | $69,730,000 | 509 |
Fully insured brokered deposits | $52,127,000 | 585 |
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 | $1,019,688,000 | 633 |
Deposits held in domestic offices | $1,019,688,000 | 631 |
Individuals, partnerships, and corporations | $957,297,000 | 597 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $49,215,000 | 974 |
Commercial banks and other depository institutions in U.S. | $13,176,000 | 584 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,984,000 | 651 |
Demand deposits | $136,648,000 | 612 |
Nontransaction accounts | $823,704,000 | 631 |
Money market deposit accounts (MMDAs) | $348,456,000 | 527 |
Other savings deposits (excluding MMDAs) | $158,736,000 | 898 |
Total time deposits | $316,512,000 | 501 |
Total time and savings deposits | $883,040,000 | 623 |
Noninterest-bearing deposits | $224,617,000 | 610 |
Interest-bearing deposits | $795,071,000 | 613 |
Retail deposits | $852,496,000 | 644 |
Estimated insured deposits | $819,304,000 | 564 |
IRAs and Keogh plan accounts | $30,708,000 | 713 |
Brokered deposits | $64,130,000 | 527 |
Fully insured brokered deposits | $64,130,000 | 504 |
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 | $1,051,449,000 | 609 |
Deposits held in domestic offices | $1,051,449,000 | 607 |
Individuals, partnerships, and corporations | $962,533,000 | 595 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $69,977,000 | 695 |
Commercial banks and other depository institutions in U.S. | $18,939,000 | 473 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,023,000 | 642 |
Demand deposits | $122,575,000 | 676 |
Nontransaction accounts | $854,426,000 | 613 |
Money market deposit accounts (MMDAs) | $333,317,000 | 551 |
Other savings deposits (excluding MMDAs) | $173,055,000 | 838 |
Total time deposits | $348,056,000 | 460 |
Total time and savings deposits | $928,874,000 | 596 |
Noninterest-bearing deposits | $225,029,000 | 588 |
Interest-bearing deposits | $826,420,000 | 598 |
Retail deposits | $826,227,000 | 672 |
Estimated insured deposits | $801,899,000 | 580 |
IRAs and Keogh plan accounts | $31,003,000 | 714 |
Brokered deposits | $88,265,000 | 428 |
Fully insured brokered deposits | $88,265,000 | 404 |
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 | $1,045,972,000 | 612 |
Deposits held in domestic offices | $1,045,972,000 | 610 |
Individuals, partnerships, and corporations | $967,501,000 | 592 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $57,437,000 | 861 |
Commercial banks and other depository institutions in U.S. | $21,033,000 | 464 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,853,000 | 610 |
Demand deposits | $133,633,000 | 610 |
Nontransaction accounts | $843,118,000 | 624 |
Money market deposit accounts (MMDAs) | $324,620,000 | 560 |
Other savings deposits (excluding MMDAs) | $187,620,000 | 786 |
Total time deposits | $330,878,000 | 472 |
Total time and savings deposits | $912,338,000 | 605 |
Noninterest-bearing deposits | $237,032,000 | 551 |
Interest-bearing deposits | $808,940,000 | 608 |
Retail deposits | $904,446,000 | 611 |
Estimated insured deposits | $810,849,000 | 578 |
IRAs and Keogh plan accounts | $30,614,000 | 727 |
Brokered deposits | $86,992,000 | 411 |
Fully insured brokered deposits | $10,826,000 | 1,218 |
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 | $1,055,147,000 | 594 |
Deposits held in domestic offices | $1,055,147,000 | 592 |
Individuals, partnerships, and corporations | $925,234,000 | 602 |
U.S. Government | $256,000 | 249 |
States and political subdivisions in the U.S. | $116,095,000 | 438 |
Commercial banks and other depository institutions in U.S. | $13,562,000 | 595 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,814,000 | 601 |
Demand deposits | $151,149,000 | 526 |
Nontransaction accounts | $853,333,000 | 609 |
Money market deposit accounts (MMDAs) | $327,842,000 | 545 |
Other savings deposits (excluding MMDAs) | $181,764,000 | 796 |
Total time deposits | $343,727,000 | 446 |
Total time and savings deposits | $903,998,000 | 602 |
Noninterest-bearing deposits | $240,564,000 | 531 |
Interest-bearing deposits | $814,583,000 | 596 |
Retail deposits | $852,321,000 | 637 |
Estimated insured deposits | $782,386,000 | 577 |
IRAs and Keogh plan accounts | $31,156,000 | 713 |
Brokered deposits | $73,647,000 | 450 |
Fully insured brokered deposits | $73,647,000 | 428 |
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 | $1,048,278,000 | 594 |
Deposits held in domestic offices | $1,048,278,000 | 593 |
Individuals, partnerships, and corporations | $962,456,000 | 580 |
U.S. Government | $256,000 | 242 |
States and political subdivisions in the U.S. | $73,004,000 | 649 |
Commercial banks and other depository institutions in U.S. | $12,562,000 | 629 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,731,000 | 747 |
Demand deposits | $134,154,000 | 578 |
Nontransaction accounts | $883,547,000 | 588 |
Money market deposit accounts (MMDAs) | $323,290,000 | 548 |
Other savings deposits (excluding MMDAs) | $191,678,000 | 748 |
Total time deposits | $368,579,000 | 424 |
Total time and savings deposits | $914,124,000 | 593 |
Noninterest-bearing deposits | $229,281,000 | 544 |
Interest-bearing deposits | $818,997,000 | 592 |
Retail deposits | $803,485,000 | 661 |
Estimated insured deposits | $766,651,000 | 587 |
IRAs and Keogh plan accounts | $31,484,000 | 719 |
Brokered deposits | $91,965,000 | 383 |
Fully insured brokered deposits | $91,965,000 | 358 |
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 | $1,016,055,000 | 599 |
Deposits held in domestic offices | $1,016,055,000 | 598 |
Individuals, partnerships, and corporations | $901,972,000 | 595 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $113,960,000 | 430 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,408 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,304,000 | 490 |
Demand deposits | $139,513,000 | 556 |
Nontransaction accounts | $784,751,000 | 632 |
Money market deposit accounts (MMDAs) | $233,027,000 | 689 |
Other savings deposits (excluding MMDAs) | $181,166,000 | 774 |
Total time deposits | $370,558,000 | 415 |
Total time and savings deposits | $876,542,000 | 601 |
Noninterest-bearing deposits | $183,588,000 | 642 |
Interest-bearing deposits | $832,467,000 | 574 |
Retail deposits | $768,140,000 | 681 |
Estimated insured deposits | $764,327,000 | 580 |
IRAs and Keogh plan accounts | $31,588,000 | 715 |
Brokered deposits | $95,872,000 | 358 |
Fully insured brokered deposits | $95,872,000 | 336 |
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 | $995,752,000 | 609 |
Deposits held in domestic offices | $995,752,000 | 608 |
Individuals, partnerships, and corporations | $896,939,000 | 597 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $98,690,000 | 497 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,423 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,798,000 | 486 |
Demand deposits | $135,916,000 | 550 |
Nontransaction accounts | $764,954,000 | 648 |
Money market deposit accounts (MMDAs) | $236,212,000 | 689 |
Other savings deposits (excluding MMDAs) | $193,169,000 | 741 |
Total time deposits | $335,573,000 | 458 |
Total time and savings deposits | $859,836,000 | 613 |
Noninterest-bearing deposits | $180,070,000 | 643 |
Interest-bearing deposits | $815,682,000 | 583 |
Retail deposits | $806,276,000 | 649 |
Estimated insured deposits | $761,413,000 | 586 |
IRAs and Keogh plan accounts | $32,220,000 | 695 |
Brokered deposits | $75,852,000 | 410 |
Fully insured brokered deposits | $75,852,000 | 382 |
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 | $945,573,000 | 623 |
Deposits held in domestic offices | $945,573,000 | 622 |
Individuals, partnerships, and corporations | $819,057,000 | 633 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $126,393,000 | 374 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,525 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,864,000 | 512 |
Demand deposits | $130,949,000 | 568 |
Nontransaction accounts | $721,709,000 | 660 |
Money market deposit accounts (MMDAs) | $253,892,000 | 635 |
Other savings deposits (excluding MMDAs) | $176,526,000 | 788 |
Total time deposits | $291,291,000 | 526 |
Total time and savings deposits | $814,624,000 | 624 |
Noninterest-bearing deposits | $185,583,000 | 628 |
Interest-bearing deposits | $759,990,000 | 599 |
Retail deposits | $823,319,000 | 622 |
Estimated insured deposits | $737,953,000 | 583 |
IRAs and Keogh plan accounts | $32,031,000 | 706 |
Brokered deposits | $45,144,000 | 568 |
Fully insured brokered deposits | $45,144,000 | 534 |
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 | $828,085,000 | 703 |
Deposits held in domestic offices | $828,085,000 | 701 |
Individuals, partnerships, and corporations | $718,382,000 | 728 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $109,336,000 | 428 |
Commercial banks and other depository institutions in U.S. | $367,000 | 2,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,863,000 | 635 |
Demand deposits | $107,096,000 | 696 |
Nontransaction accounts | $652,222,000 | 735 |
Money market deposit accounts (MMDAs) | $226,864,000 | 692 |
Other savings deposits (excluding MMDAs) | $164,920,000 | 825 |
Total time deposits | $260,438,000 | 621 |
Total time and savings deposits | $720,989,000 | 695 |
Noninterest-bearing deposits | $157,611,000 | 729 |
Interest-bearing deposits | $670,474,000 | 679 |
Retail deposits | $695,639,000 | 737 |
Estimated insured deposits | $654,202,000 | 653 |
IRAs and Keogh plan accounts | $28,091,000 | 846 |
Brokered deposits | $53,414,000 | 499 |
Fully insured brokered deposits | $53,414,000 | 468 |
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 | $834,169,000 | 698 |
Deposits held in domestic offices | $834,169,000 | 696 |
Individuals, partnerships, and corporations | $718,213,000 | 705 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $115,589,000 | 394 |
Commercial banks and other depository institutions in U.S. | $367,000 | 2,123 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,944,000 | 624 |
Demand deposits | $104,890,000 | 709 |
Nontransaction accounts | $652,225,000 | 726 |
Money market deposit accounts (MMDAs) | $223,893,000 | 684 |
Other savings deposits (excluding MMDAs) | $154,767,000 | 859 |
Total time deposits | $273,565,000 | 591 |
Total time and savings deposits | $729,279,000 | 681 |
Noninterest-bearing deposits | $157,185,000 | 723 |
Interest-bearing deposits | $676,984,000 | 662 |
Retail deposits | $690,467,000 | 730 |
Estimated insured deposits | $604,540,000 | 716 |
IRAs and Keogh plan accounts | $28,229,000 | 843 |
Brokered deposits | $55,213,000 | 465 |
Fully insured brokered deposits | $55,213,000 | 437 |
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 | $829,616,000 | 695 |
Deposits held in domestic offices | $829,616,000 | 692 |
Individuals, partnerships, and corporations | $722,820,000 | 706 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $106,429,000 | 430 |
Commercial banks and other depository institutions in U.S. | $367,000 | 2,123 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,114,000 | 603 |
Demand deposits | $109,929,000 | 646 |
Nontransaction accounts | $647,502,000 | 733 |
Money market deposit accounts (MMDAs) | $234,571,000 | 667 |
Other savings deposits (excluding MMDAs) | $156,272,000 | 857 |
Total time deposits | $256,659,000 | 629 |
Total time and savings deposits | $719,687,000 | 700 |
Noninterest-bearing deposits | $160,501,000 | 701 |
Interest-bearing deposits | $669,115,000 | 678 |
Retail deposits | $697,183,000 | 727 |
Estimated insured deposits | $750,704,000 | 575 |
IRAs and Keogh plan accounts | $28,128,000 | 855 |
Brokered deposits | $56,483,000 | 451 |
Fully insured brokered deposits | $56,483,000 | 427 |
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 | $807,453,000 | 698 |
Deposits held in domestic offices | $807,453,000 | 696 |
Individuals, partnerships, and corporations | $702,336,000 | 715 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $104,707,000 | 435 |
Commercial banks and other depository institutions in U.S. | $410,000 | 2,126 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,347,000 | 569 |
Demand deposits | $112,277,000 | 621 |
Nontransaction accounts | $621,106,000 | 752 |
Money market deposit accounts (MMDAs) | $222,963,000 | 684 |
Other savings deposits (excluding MMDAs) | $150,519,000 | 849 |
Total time deposits | $247,624,000 | 658 |
Total time and savings deposits | $695,176,000 | 704 |
Noninterest-bearing deposits | $151,384,000 | 715 |
Interest-bearing deposits | $656,069,000 | 679 |
Retail deposits | $694,139,000 | 714 |
Estimated insured deposits | $728,108,000 | 580 |
IRAs and Keogh plan accounts | $28,730,000 | 845 |
Brokered deposits | $47,469,000 | 493 |
Fully insured brokered deposits | $47,469,000 | 472 |
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 | $783,680,000 | 712 |
Deposits held in domestic offices | $783,680,000 | 710 |
Individuals, partnerships, and corporations | $678,597,000 | 730 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $104,673,000 | 406 |
Commercial banks and other depository institutions in U.S. | $410,000 | 2,181 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,937,000 | 669 |
Demand deposits | $86,578,000 | 802 |
Nontransaction accounts | $626,743,000 | 741 |
Money market deposit accounts (MMDAs) | $210,226,000 | 721 |
Other savings deposits (excluding MMDAs) | $155,299,000 | 842 |
Total time deposits | $261,218,000 | 613 |
Total time and savings deposits | $697,102,000 | 702 |
Noninterest-bearing deposits | $132,132,000 | 795 |
Interest-bearing deposits | $651,548,000 | 682 |
Retail deposits | $659,138,000 | 745 |
Estimated insured deposits | $716,761,000 | 586 |
IRAs and Keogh plan accounts | $29,497,000 | 831 |
Brokered deposits | $46,669,000 | 492 |
Fully insured brokered deposits | $46,669,000 | 462 |
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 | $788,568,000 | 696 |
Deposits held in domestic offices | $788,568,000 | 695 |
Individuals, partnerships, and corporations | $682,968,000 | 728 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $105,132,000 | 406 |
Commercial banks and other depository institutions in U.S. | $468,000 | 2,145 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,518,000 | 679 |
Demand deposits | $80,976,000 | 835 |
Nontransaction accounts | $636,050,000 | 732 |
Money market deposit accounts (MMDAs) | $212,283,000 | 706 |
Other savings deposits (excluding MMDAs) | $152,527,000 | 836 |
Total time deposits | $271,240,000 | 589 |
Total time and savings deposits | $707,592,000 | 688 |
Noninterest-bearing deposits | $124,423,000 | 829 |
Interest-bearing deposits | $664,145,000 | 671 |
Retail deposits | $658,563,000 | 747 |
Estimated insured deposits | $639,611,000 | 660 |
IRAs and Keogh plan accounts | $30,130,000 | 826 |
Brokered deposits | $49,294,000 | 459 |
Fully insured brokered deposits | $49,294,000 | 434 |
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 | $822,618,000 | 678 |
Deposits held in domestic offices | $822,618,000 | 676 |
Individuals, partnerships, and corporations | $706,507,000 | 702 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $115,643,000 | 371 |
Commercial banks and other depository institutions in U.S. | $468,000 | 2,127 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,573,000 | 712 |
Demand deposits | $83,290,000 | 790 |
Nontransaction accounts | $679,045,000 | 684 |
Money market deposit accounts (MMDAs) | $222,870,000 | 685 |
Other savings deposits (excluding MMDAs) | $155,222,000 | 829 |
Total time deposits | $300,953,000 | 530 |
Total time and savings deposits | $739,328,000 | 665 |
Noninterest-bearing deposits | $128,919,000 | 769 |
Interest-bearing deposits | $693,699,000 | 649 |
Retail deposits | $668,513,000 | 746 |
Estimated insured deposits | $653,207,000 | 654 |
IRAs and Keogh plan accounts | $31,681,000 | 789 |
Brokered deposits | $55,463,000 | 409 |
Fully insured brokered deposits | $55,463,000 | 390 |
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 | $792,567,000 | 692 |
Deposits held in domestic offices | $792,567,000 | 691 |
Individuals, partnerships, and corporations | $682,792,000 | 720 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $108,702,000 | 373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $1,073,000 | 59 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,862,000 | 660 |
Demand deposits | $87,116,000 | 734 |
Nontransaction accounts | $643,705,000 | 716 |
Money market deposit accounts (MMDAs) | $218,454,000 | 686 |
Other savings deposits (excluding MMDAs) | $149,318,000 | 847 |
Total time deposits | $275,933,000 | 583 |
Total time and savings deposits | $705,451,000 | 684 |
Noninterest-bearing deposits | $127,104,000 | 762 |
Interest-bearing deposits | $665,463,000 | 664 |
Retail deposits | $688,997,000 | 714 |
Estimated insured deposits | $621,681,000 | 684 |
IRAs and Keogh plan accounts | $32,662,000 | 770 |
Brokered deposits | $34,047,000 | 581 |
Fully insured brokered deposits | $34,047,000 | 549 |
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 | $789,947,000 | 690 |
Deposits held in domestic offices | $789,947,000 | 689 |
Individuals, partnerships, and corporations | $676,213,000 | 722 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $112,624,000 | 357 |
Commercial banks and other depository institutions in U.S. | $1,110,000 | 1,640 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,018,000 | 659 |
Demand deposits | $76,570,000 | 812 |
Nontransaction accounts | $647,929,000 | 706 |
Money market deposit accounts (MMDAs) | $208,484,000 | 716 |
Other savings deposits (excluding MMDAs) | $144,059,000 | 864 |
Total time deposits | $295,386,000 | 555 |
Total time and savings deposits | $713,377,000 | 685 |
Noninterest-bearing deposits | $121,459,000 | 781 |
Interest-bearing deposits | $668,488,000 | 656 |
Retail deposits | $672,474,000 | 730 |
Estimated insured deposits | $633,930,000 | 669 |
IRAs and Keogh plan accounts | $33,901,000 | 757 |
Brokered deposits | $37,611,000 | 532 |
Fully insured brokered deposits | $37,611,000 | 514 |
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 | $801,633,000 | 669 |
Deposits held in domestic offices | $801,633,000 | 667 |
Individuals, partnerships, and corporations | $687,739,000 | 711 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $113,392,000 | 344 |
Commercial banks and other depository institutions in U.S. | $502,000 | 2,100 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,469,000 | 888 |
Demand deposits | $62,578,000 | 991 |
Nontransaction accounts | $685,164,000 | 666 |
Money market deposit accounts (MMDAs) | $212,997,000 | 684 |
Other savings deposits (excluding MMDAs) | $148,550,000 | 821 |
Total time deposits | $323,617,000 | 511 |
Total time and savings deposits | $739,055,000 | 646 |
Noninterest-bearing deposits | $112,623,000 | 813 |
Interest-bearing deposits | $689,010,000 | 632 |
Retail deposits | $664,537,000 | 734 |
Estimated insured deposits | $638,059,000 | 662 |
IRAs and Keogh plan accounts | $34,611,000 | 749 |
Brokered deposits | $43,803,000 | 468 |
Fully insured brokered deposits | $43,803,000 | 451 |
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 | $799,308,000 | 674 |
Deposits held in domestic offices | $799,308,000 | 672 |
Individuals, partnerships, and corporations | $687,021,000 | 710 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $111,306,000 | 362 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,783 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,152,000 | 836 |
Demand deposits | $63,055,000 | 972 |
Nontransaction accounts | $678,156,000 | 678 |
Money market deposit accounts (MMDAs) | $214,572,000 | 680 |
Other savings deposits (excluding MMDAs) | $137,421,000 | 892 |
Total time deposits | $326,163,000 | 520 |
Total time and savings deposits | $736,253,000 | 655 |
Noninterest-bearing deposits | $106,403,000 | 868 |
Interest-bearing deposits | $692,905,000 | 635 |
Retail deposits | $664,009,000 | 733 |
Estimated insured deposits | $638,635,000 | 662 |
IRAs and Keogh plan accounts | $35,098,000 | 742 |
Brokered deposits | $47,206,000 | 439 |
Fully insured brokered deposits | $47,206,000 | 420 |
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 | $774,197,000 | 698 |
Deposits held in domestic offices | $774,197,000 | 698 |
Individuals, partnerships, and corporations | $677,219,000 | 728 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $95,757,000 | 403 |
Commercial banks and other depository institutions in U.S. | $1,221,000 | 1,690 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,021,000 | 719 |
Demand deposits | $68,884,000 | 908 |
Nontransaction accounts | $640,176,000 | 718 |
Money market deposit accounts (MMDAs) | $181,378,000 | 764 |
Other savings deposits (excluding MMDAs) | $133,312,000 | 883 |
Total time deposits | $325,486,000 | 533 |
Total time and savings deposits | $705,313,000 | 677 |
Noninterest-bearing deposits | $106,802,000 | 861 |
Interest-bearing deposits | $667,395,000 | 655 |
Retail deposits | $644,939,000 | 756 |
Estimated insured deposits | $658,096,000 | 672 |
IRAs and Keogh plan accounts | $35,467,000 | 748 |
Brokered deposits | $53,131,000 | 403 |
Fully insured brokered deposits | $53,131,000 | 377 |
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 | $710,199,000 | 768 |
Deposits held in domestic offices | $710,199,000 | 766 |
Individuals, partnerships, and corporations | $616,346,000 | 802 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $91,830,000 | 401 |
Commercial banks and other depository institutions in U.S. | $2,023,000 | 1,436 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,932,000 | 1,465 |
Demand deposits | $52,821,000 | 1,144 |
Nontransaction accounts | $634,267,000 | 728 |
Money market deposit accounts (MMDAs) | $187,670,000 | 730 |
Other savings deposits (excluding MMDAs) | $122,843,000 | 943 |
Total time deposits | $323,754,000 | 568 |
Total time and savings deposits | $657,378,000 | 733 |
Noninterest-bearing deposits | $90,562,000 | 958 |
Interest-bearing deposits | $619,637,000 | 711 |
Retail deposits | $556,766,000 | 871 |
Estimated insured deposits | $598,131,000 | 756 |
IRAs and Keogh plan accounts | $32,537,000 | 848 |
Brokered deposits | $72,106,000 | 319 |
Fully insured brokered deposits | $72,106,000 | 302 |
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 | $686,073,000 | 787 |
Deposits held in domestic offices | $686,073,000 | 785 |
Individuals, partnerships, and corporations | $595,125,000 | 828 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $89,149,000 | 413 |
Commercial banks and other depository institutions in U.S. | $1,799,000 | 1,499 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,279,000 | 1,176 |
Demand deposits | $54,173,000 | 1,070 |
Nontransaction accounts | $598,794,000 | 779 |
Money market deposit accounts (MMDAs) | $165,671,000 | 794 |
Other savings deposits (excluding MMDAs) | $116,680,000 | 957 |
Total time deposits | $316,443,000 | 583 |
Total time and savings deposits | $631,900,000 | 766 |
Noninterest-bearing deposits | $88,387,000 | 954 |
Interest-bearing deposits | $597,686,000 | 756 |
Retail deposits | $540,510,000 | 897 |
Estimated insured deposits | $586,048,000 | 777 |
IRAs and Keogh plan accounts | $32,506,000 | 852 |
Brokered deposits | $72,584,000 | 323 |
Fully insured brokered deposits | $72,584,000 | 311 |
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 | $687,187,000 | 782 |
Deposits held in domestic offices | $687,187,000 | 780 |
Individuals, partnerships, and corporations | $588,566,000 | 838 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $95,772,000 | 399 |
Commercial banks and other depository institutions in U.S. | $2,849,000 | 1,285 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,483,000 | 1,205 |
Demand deposits | $53,175,000 | 1,078 |
Nontransaction accounts | $601,704,000 | 775 |
Money market deposit accounts (MMDAs) | $163,823,000 | 805 |
Other savings deposits (excluding MMDAs) | $112,385,000 | 981 |
Total time deposits | $325,496,000 | 579 |
Total time and savings deposits | $634,012,000 | 764 |
Noninterest-bearing deposits | $86,068,000 | 955 |
Interest-bearing deposits | $601,119,000 | 751 |
Retail deposits | $461,729,000 | 1,063 |
Estimated insured deposits | $589,684,000 | 776 |
IRAs and Keogh plan accounts | $32,339,000 | 856 |
Brokered deposits | $91,232,000 | 267 |
Fully insured brokered deposits | $91,232,000 | 253 |
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 | $677,043,000 | 796 |
Deposits held in domestic offices | $677,043,000 | 793 |
Individuals, partnerships, and corporations | $587,396,000 | 831 |
U.S. Government | $10,000 | 910 |
States and political subdivisions in the U.S. | $87,596,000 | 400 |
Commercial banks and other depository institutions in U.S. | $2,041,000 | 1,357 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,906,000 | 1,148 |
Demand deposits | $63,390,000 | 821 |
Nontransaction accounts | $591,137,000 | 783 |
Money market deposit accounts (MMDAs) | $155,401,000 | 824 |
Other savings deposits (excluding MMDAs) | $107,702,000 | 984 |
Total time deposits | $328,034,000 | 593 |
Total time and savings deposits | $613,653,000 | 781 |
Noninterest-bearing deposits | $81,966,000 | 964 |
Interest-bearing deposits | $595,077,000 | 760 |
Retail deposits | $492,192,000 | 972 |
Estimated insured deposits | $574,060,000 | 789 |
IRAs and Keogh plan accounts | $31,666,000 | 884 |
Brokered deposits | $95,668,000 | 261 |
Fully insured brokered deposits | $95,668,000 | 245 |
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 | $664,564,000 | 818 |
Deposits held in domestic offices | $664,564,000 | 815 |
Individuals, partnerships, and corporations | $571,368,000 | 863 |
U.S. Government | $8,000 | 839 |
States and political subdivisions in the U.S. | $91,743,000 | 367 |
Commercial banks and other depository institutions in U.S. | $1,445,000 | 1,586 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,308,000 | 1,420 |
Demand deposits | $51,924,000 | 971 |
Nontransaction accounts | $593,256,000 | 789 |
Money market deposit accounts (MMDAs) | $159,773,000 | 795 |
Other savings deposits (excluding MMDAs) | $103,090,000 | 1,000 |
Total time deposits | $330,393,000 | 602 |
Total time and savings deposits | $612,640,000 | 788 |
Noninterest-bearing deposits | $80,432,000 | 957 |
Interest-bearing deposits | $584,132,000 | 772 |
Retail deposits | $517,154,000 | 913 |
Estimated insured deposits | $561,502,000 | 806 |
IRAs and Keogh plan accounts | $32,114,000 | 873 |
Brokered deposits | $91,235,000 | 280 |
Fully insured brokered deposits | $57,441,000 | 404 |
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 | $662,912,000 | 816 |
Deposits held in domestic offices | $662,912,000 | 813 |
Individuals, partnerships, and corporations | $563,251,000 | 875 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $97,966,000 | 343 |
Commercial banks and other depository institutions in U.S. | $1,690,000 | 1,534 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,999,000 | 1,349 |
Demand deposits | $51,592,000 | 930 |
Nontransaction accounts | $590,913,000 | 788 |
Money market deposit accounts (MMDAs) | $150,841,000 | 831 |
Other savings deposits (excluding MMDAs) | $95,719,000 | 1,040 |
Total time deposits | $344,353,000 | 600 |
Total time and savings deposits | $611,320,000 | 794 |
Noninterest-bearing deposits | $75,137,000 | 985 |
Interest-bearing deposits | $587,775,000 | 774 |
Retail deposits | $508,522,000 | 926 |
Estimated insured deposits | $520,996,000 | 875 |
IRAs and Keogh plan accounts | $32,084,000 | 877 |
Brokered deposits | $90,186,000 | 301 |
Fully insured brokered deposits | $49,102,000 | 485 |
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 | $654,616,000 | 832 |
Deposits held in domestic offices | $654,616,000 | 830 |
Individuals, partnerships, and corporations | $535,948,000 | 928 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $118,174,000 | 294 |
Commercial banks and other depository institutions in U.S. | $492,000 | 2,216 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,681,000 | 1,588 |
Demand deposits | $33,047,000 | 1,611 |
Nontransaction accounts | $590,935,000 | 801 |
Money market deposit accounts (MMDAs) | $155,840,000 | 810 |
Other savings deposits (excluding MMDAs) | $94,525,000 | 1,056 |
Total time deposits | $340,570,000 | 642 |
Total time and savings deposits | $621,569,000 | 789 |
Noninterest-bearing deposits | $72,728,000 | 994 |
Interest-bearing deposits | $581,888,000 | 797 |
Retail deposits | $511,630,000 | 930 |
Estimated insured deposits | $511,260,000 | 902 |
IRAs and Keogh plan accounts | $32,643,000 | 868 |
Brokered deposits | $73,777,000 | 387 |
Fully insured brokered deposits | $45,146,000 | 539 |
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 | $644,342,000 | 845 |
Deposits held in domestic offices | $644,342,000 | 844 |
Individuals, partnerships, and corporations | $551,290,000 | 906 |
U.S. Government | $16,000 | 1,175 |
States and political subdivisions in the U.S. | $92,789,000 | 358 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,611 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,395,000 | 1,743 |
Demand deposits | $38,359,000 | 1,268 |
Nontransaction accounts | $585,947,000 | 807 |
Money market deposit accounts (MMDAs) | $154,885,000 | 800 |
Other savings deposits (excluding MMDAs) | $89,655,000 | 1,068 |
Total time deposits | $341,407,000 | 657 |
Total time and savings deposits | $605,983,000 | 815 |
Noninterest-bearing deposits | $73,618,000 | 963 |
Interest-bearing deposits | $570,724,000 | 810 |
Retail deposits | $509,050,000 | 927 |
Estimated insured deposits | $499,185,000 | 924 |
IRAs and Keogh plan accounts | $32,989,000 | 865 |
Brokered deposits | $59,626,000 | 481 |
Fully insured brokered deposits | $36,177,000 | 643 |
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 | $607,872,000 | 897 |
Deposits held in domestic offices | $607,872,000 | 894 |
Individuals, partnerships, and corporations | $531,510,000 | 939 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $76,108,000 | 421 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,600 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,873,000 | 2,033 |
Demand deposits | $30,793,000 | 1,619 |
Nontransaction accounts | $557,999,000 | 861 |
Money market deposit accounts (MMDAs) | $152,825,000 | 817 |
Other savings deposits (excluding MMDAs) | $87,448,000 | 1,071 |
Total time deposits | $317,726,000 | 739 |
Total time and savings deposits | $577,079,000 | 862 |
Noninterest-bearing deposits | $68,150,000 | 998 |
Interest-bearing deposits | $539,722,000 | 868 |
Retail deposits | $503,224,000 | 936 |
Estimated insured deposits | $485,574,000 | 928 |
IRAs and Keogh plan accounts | $33,594,000 | 861 |
Brokered deposits | $38,508,000 | 705 |
Fully insured brokered deposits | $15,059,000 | 1,214 |
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 | $589,052,000 | 922 |
Deposits held in domestic offices | $589,052,000 | 920 |
Individuals, partnerships, and corporations | $525,256,000 | 954 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $63,788,000 | 514 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,138,000 | 1,205 |
Demand deposits | $35,977,000 | 1,275 |
Nontransaction accounts | $518,914,000 | 915 |
Money market deposit accounts (MMDAs) | $141,561,000 | 850 |
Other savings deposits (excluding MMDAs) | $85,524,000 | 1,082 |
Total time deposits | $291,829,000 | 841 |
Total time and savings deposits | $553,075,000 | 896 |
Noninterest-bearing deposits | $68,903,000 | 966 |
Interest-bearing deposits | $520,149,000 | 898 |
Retail deposits | $504,537,000 | 920 |
Estimated insured deposits | $449,639,000 | 1,009 |
IRAs and Keogh plan accounts | $33,537,000 | 859 |
Brokered deposits | $22,935,000 | 1,066 |
Fully insured brokered deposits | $8,922,000 | 1,716 |
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 | $597,262,000 | 931 |
Deposits held in domestic offices | $597,262,000 | 928 |
Individuals, partnerships, and corporations | $527,139,000 | 967 |
U.S. Government | $14,000 | 1,365 |
States and political subdivisions in the U.S. | $70,109,000 | 483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,835,000 | 1,602 |
Demand deposits | $29,975,000 | 1,618 |
Nontransaction accounts | $539,427,000 | 889 |
Money market deposit accounts (MMDAs) | $145,419,000 | 846 |
Other savings deposits (excluding MMDAs) | $87,182,000 | 1,060 |
Total time deposits | $306,826,000 | 829 |
Total time and savings deposits | $567,287,000 | 891 |
Noninterest-bearing deposits | $66,389,000 | 1,003 |
Interest-bearing deposits | $530,873,000 | 906 |
Retail deposits | $504,953,000 | 924 |
Estimated insured deposits | $486,247,000 | 940 |
IRAs and Keogh plan accounts | $33,728,000 | 848 |
Brokered deposits | $30,794,000 | 993 |
Fully insured brokered deposits | $17,606,000 | 1,260 |
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 | $586,671,000 | 949 |
Deposits held in domestic offices | $586,671,000 | 946 |
Individuals, partnerships, and corporations | $518,326,000 | 986 |
U.S. Government | $26,000 | 1,385 |
States and political subdivisions in the U.S. | $68,225,000 | 481 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,089 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,117,000 | 1,560 |
Demand deposits | $40,852,000 | 1,068 |
Nontransaction accounts | $527,554,000 | 924 |
Money market deposit accounts (MMDAs) | $142,574,000 | 846 |
Other savings deposits (excluding MMDAs) | $81,501,000 | 1,113 |
Total time deposits | $303,479,000 | 838 |
Total time and savings deposits | $545,819,000 | 926 |
Noninterest-bearing deposits | $69,495,000 | 964 |
Interest-bearing deposits | $517,176,000 | 940 |
Retail deposits | $449,626,000 | 977 |
Estimated insured deposits | $469,484,000 | 983 |
IRAs and Keogh plan accounts | $33,894,000 | 846 |
Brokered deposits | $28,993,000 | 1,064 |
Fully insured brokered deposits | $1,797,000 | 2,580 |
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 | $566,001,000 | 984 |
Deposits held in domestic offices | $566,001,000 | 982 |
Individuals, partnerships, and corporations | $503,391,000 | 1,016 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $62,506,000 | 491 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,139 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,142,000 | 1,610 |
Demand deposits | $30,307,000 | 1,523 |
Nontransaction accounts | $511,859,000 | 969 |
Money market deposit accounts (MMDAs) | $136,852,000 | 872 |
Other savings deposits (excluding MMDAs) | $70,093,000 | 1,224 |
Total time deposits | $304,914,000 | 877 |
Total time and savings deposits | $535,694,000 | 952 |
Noninterest-bearing deposits | $64,210,000 | 1,011 |
Interest-bearing deposits | $501,791,000 | 971 |
Retail deposits | $431,405,000 | 1,017 |
Estimated insured deposits | $458,027,000 | 1,012 |
IRAs and Keogh plan accounts | $34,170,000 | 837 |
Brokered deposits | $28,489,000 | 1,170 |
Fully insured brokered deposits | $1,766,000 | 2,771 |
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 | $570,223,000 | 979 |
Deposits held in domestic offices | $570,223,000 | 978 |
Individuals, partnerships, and corporations | $510,350,000 | 1,012 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $59,768,000 | 529 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,152 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,836,000 | 1,406 |
Demand deposits | $35,691,000 | 1,228 |
Nontransaction accounts | $510,387,000 | 969 |
Money market deposit accounts (MMDAs) | $130,147,000 | 871 |
Other savings deposits (excluding MMDAs) | $63,891,000 | 1,276 |
Total time deposits | $316,349,000 | 864 |
Total time and savings deposits | $534,532,000 | 957 |
Noninterest-bearing deposits | $63,788,000 | 1,018 |
Interest-bearing deposits | $506,435,000 | 964 |
Retail deposits | $431,819,000 | 1,016 |
Estimated insured deposits | $421,283,000 | 944 |
IRAs and Keogh plan accounts | $34,106,000 | 841 |
Brokered deposits | $25,346,000 | 1,321 |
Fully insured brokered deposits | $1,579,000 | 2,945 |
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 | $572,390,000 | 964 |
Deposits held in domestic offices | $572,390,000 | 963 |
Individuals, partnerships, and corporations | $503,892,000 | 1,016 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $68,394,000 | 450 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,117 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,135,000 | 1,652 |
Demand deposits | $29,151,000 | 1,590 |
Nontransaction accounts | $520,255,000 | 934 |
Money market deposit accounts (MMDAs) | $133,168,000 | 855 |
Other savings deposits (excluding MMDAs) | $57,127,000 | 1,351 |
Total time deposits | $329,960,000 | 827 |
Total time and savings deposits | $543,239,000 | 937 |
Noninterest-bearing deposits | $56,834,000 | 1,151 |
Interest-bearing deposits | $515,556,000 | 932 |
Retail deposits | $425,979,000 | 1,020 |
Estimated insured deposits | $424,577,000 | 933 |
IRAs and Keogh plan accounts | $33,196,000 | 837 |
Brokered deposits | $22,002,000 | 1,500 |
Fully insured brokered deposits | $1,705,000 | 3,000 |
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 | $552,265,000 | 968 |
Deposits held in domestic offices | $552,265,000 | 967 |
Individuals, partnerships, and corporations | $490,551,000 | 1,005 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $61,704,000 | 492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,873,000 | 1,917 |
Demand deposits | $31,728,000 | 1,415 |
Nontransaction accounts | $505,392,000 | 929 |
Money market deposit accounts (MMDAs) | $142,082,000 | 783 |
Other savings deposits (excluding MMDAs) | $45,826,000 | 1,481 |
Total time deposits | $317,484,000 | 836 |
Total time and savings deposits | $520,537,000 | 944 |
Noninterest-bearing deposits | $57,988,000 | 1,110 |
Interest-bearing deposits | $494,277,000 | 933 |
Retail deposits | $420,104,000 | 997 |
Estimated insured deposits | $417,846,000 | 917 |
IRAs and Keogh plan accounts | $30,874,000 | 857 |
Brokered deposits | $11,997,000 | 1,990 |
Fully insured brokered deposits | $451,000 | 3,414 |
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 | $544,923,000 | 954 |
Deposits held in domestic offices | $544,923,000 | 952 |
Individuals, partnerships, and corporations | $485,456,000 | 1,000 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $59,460,000 | 495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,454,000 | 1,618 |
Demand deposits | $25,906,000 | 1,848 |
Nontransaction accounts | $494,469,000 | 938 |
Money market deposit accounts (MMDAs) | $146,009,000 | 788 |
Other savings deposits (excluding MMDAs) | $29,922,000 | 1,853 |
Total time deposits | $318,538,000 | 802 |
Total time and savings deposits | $519,017,000 | 921 |
Noninterest-bearing deposits | $53,916,000 | 1,179 |
Interest-bearing deposits | $491,007,000 | 925 |
Retail deposits | $415,160,000 | 988 |
Estimated insured deposits | $418,194,000 | 897 |
IRAs and Keogh plan accounts | $29,840,000 | 862 |
Brokered deposits | $9,261,000 | 2,036 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $449,029,000 | 1,169 |
Deposits held in domestic offices | $449,029,000 | 1,165 |
Individuals, partnerships, and corporations | $396,861,000 | 1,226 |
U.S. Government | $19,000 | 1,498 |
States and political subdivisions in the U.S. | $52,149,000 | 564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,121,000 | 2,510 |
Demand deposits | $24,611,000 | 2,073 |
Nontransaction accounts | $410,908,000 | 1,117 |
Money market deposit accounts (MMDAs) | $142,866,000 | 817 |
Other savings deposits (excluding MMDAs) | $22,624,000 | 2,179 |
Total time deposits | $245,418,000 | 1,048 |
Total time and savings deposits | $424,418,000 | 1,130 |
Noninterest-bearing deposits | $48,061,000 | 1,361 |
Interest-bearing deposits | $400,968,000 | 1,140 |
Retail deposits | $353,802,000 | 1,194 |
Estimated insured deposits | $337,738,000 | 1,115 |
IRAs and Keogh plan accounts | $22,536,000 | 1,148 |
Brokered deposits | $11,155,000 | 1,622 |
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 | $438,955,000 | 1,194 |
Deposits held in domestic offices | $438,955,000 | 1,189 |
Individuals, partnerships, and corporations | $390,174,000 | 1,254 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $48,777,000 | 618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,739,000 | 1,720 |
Demand deposits | $31,092,000 | 1,482 |
Nontransaction accounts | $389,216,000 | 1,179 |
Money market deposit accounts (MMDAs) | $131,278,000 | 863 |
Other savings deposits (excluding MMDAs) | $19,078,000 | 2,377 |
Total time deposits | $238,860,000 | 1,091 |
Total time and savings deposits | $407,863,000 | 1,174 |
Noninterest-bearing deposits | $44,256,000 | 1,426 |
Interest-bearing deposits | $394,699,000 | 1,163 |
Retail deposits | $348,379,000 | 1,214 |
Estimated insured deposits | $334,710,000 | 1,117 |
IRAs and Keogh plan accounts | $21,502,000 | 1,210 |
Brokered deposits | $8,882,000 | 1,757 |
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 | $421,141,000 | 1,244 |
Deposits held in domestic offices | $421,141,000 | 1,242 |
Individuals, partnerships, and corporations | $384,348,000 | 1,258 |
U.S. Government | $16,000 | 2,286 |
States and political subdivisions in the U.S. | $36,777,000 | 828 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,406,000 | 2,134 |
Demand deposits | $25,222,000 | 2,010 |
Nontransaction accounts | $377,735,000 | 1,203 |
Money market deposit accounts (MMDAs) | $147,020,000 | 798 |
Other savings deposits (excluding MMDAs) | $9,992,000 | 3,411 |
Total time deposits | $220,723,000 | 1,172 |
Total time and savings deposits | $395,919,000 | 1,199 |
Noninterest-bearing deposits | $41,526,000 | 1,557 |
Interest-bearing deposits | $379,615,000 | 1,201 |
Retail deposits | $343,256,000 | 1,219 |
Estimated insured deposits | $319,743,000 | 1,156 |
IRAs and Keogh plan accounts | $21,098,000 | 1,209 |
Brokered deposits | $11,927,000 | 1,470 |
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 | $400,101,000 | 1,308 |
Deposits held in domestic offices | $400,101,000 | 1,304 |
Individuals, partnerships, and corporations | $372,186,000 | 1,307 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $27,909,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,971,000 | 2,378 |
Demand deposits | $22,841,000 | 2,220 |
Nontransaction accounts | $361,130,000 | 1,255 |
Money market deposit accounts (MMDAs) | $153,314,000 | 766 |
Other savings deposits (excluding MMDAs) | $9,541,000 | 3,553 |
Total time deposits | $198,275,000 | 1,310 |
Total time and savings deposits | $377,260,000 | 1,266 |
Noninterest-bearing deposits | $39,680,000 | 1,616 |
Interest-bearing deposits | $360,421,000 | 1,258 |
Retail deposits | $340,944,000 | 1,221 |
Estimated insured deposits | $320,158,000 | 1,154 |
IRAs and Keogh plan accounts | $20,053,000 | 1,283 |
Brokered deposits | $11,927,000 | 1,451 |
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 | $400,623,000 | 1,313 |
Deposits held in domestic offices | $400,623,000 | 1,308 |
Individuals, partnerships, and corporations | $373,065,000 | 1,315 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $27,549,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,204,000 | 2,293 |
Demand deposits | $26,191,000 | 2,035 |
Nontransaction accounts | $358,419,000 | 1,264 |
Money market deposit accounts (MMDAs) | $162,269,000 | 742 |
Other savings deposits (excluding MMDAs) | $9,632,000 | 3,604 |
Total time deposits | $186,518,000 | 1,403 |
Total time and savings deposits | $374,432,000 | 1,267 |
Noninterest-bearing deposits | $41,709,000 | 1,616 |
Interest-bearing deposits | $358,914,000 | 1,260 |
Retail deposits | $352,122,000 | 1,187 |
Estimated insured deposits | $322,584,000 | 1,148 |
IRAs and Keogh plan accounts | $19,714,000 | 1,298 |
Brokered deposits | $4,777,000 | 2,163 |
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 | $387,765,000 | 1,357 |
Deposits held in domestic offices | $387,765,000 | 1,352 |
Individuals, partnerships, and corporations | $368,434,000 | 1,318 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $19,322,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,463,000 | 2,210 |
Demand deposits | $28,280,000 | 1,898 |
Nontransaction accounts | $343,302,000 | 1,313 |
Money market deposit accounts (MMDAs) | $150,298,000 | 769 |
Other savings deposits (excluding MMDAs) | $9,258,000 | 3,714 |
Total time deposits | $183,746,000 | 1,411 |
Total time and savings deposits | $359,485,000 | 1,324 |
Noninterest-bearing deposits | $42,835,000 | 1,567 |
Interest-bearing deposits | $344,930,000 | 1,318 |
Retail deposits | $342,829,000 | 1,224 |
Estimated insured deposits | $317,981,000 | 1,161 |
IRAs and Keogh plan accounts | $18,885,000 | 1,320 |
Brokered deposits | $3,050,000 | 2,400 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $374,347,000 | 1,390 |
Deposits held in domestic offices | $374,347,000 | 1,386 |
Individuals, partnerships, and corporations | $357,865,000 | 1,339 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $16,482,000 | 1,735 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,383,000 | 2,479 |
Demand deposits | $26,831,000 | 2,080 |
Nontransaction accounts | $332,964,000 | 1,327 |
Money market deposit accounts (MMDAs) | $140,785,000 | 794 |
Other savings deposits (excluding MMDAs) | $8,651,000 | 3,834 |
Total time deposits | $183,528,000 | 1,389 |
Total time and savings deposits | $347,516,000 | 1,349 |
Noninterest-bearing deposits | $39,566,000 | 1,735 |
Interest-bearing deposits | $334,781,000 | 1,325 |
Retail deposits | $329,282,000 | 1,191 |
Estimated insured deposits | $310,837,000 | 1,153 |
IRAs and Keogh plan accounts | $17,809,000 | 1,381 |
Brokered deposits | $2,438,000 | 2,538 |
Fully insured brokered deposits | $99,000 | 2,984 |
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 | $365,080,000 | 1,411 |
Deposits held in domestic offices | $365,080,000 | 1,406 |
Individuals, partnerships, and corporations | $349,200,000 | 1,374 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $15,880,000 | 1,687 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,040,000 | 2,267 |
Demand deposits | $29,681,000 | 1,848 |
Nontransaction accounts | $321,040,000 | 1,356 |
Money market deposit accounts (MMDAs) | $132,088,000 | 839 |
Other savings deposits (excluding MMDAs) | $9,570,000 | 3,675 |
Total time deposits | $179,382,000 | 1,394 |
Total time and savings deposits | $335,399,000 | 1,374 |
Noninterest-bearing deposits | $39,836,000 | 1,715 |
Interest-bearing deposits | $325,244,000 | 1,353 |
Retail deposits | $320,428,000 | 1,209 |
Estimated insured deposits | $299,837,000 | 1,200 |
IRAs and Keogh plan accounts | $17,502,000 | 1,402 |
Brokered deposits | $5,365,000 | 2,019 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $362,413,000 | 1,413 |
Deposits held in domestic offices | $362,413,000 | 1,409 |
Individuals, partnerships, and corporations | $342,764,000 | 1,384 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $19,639,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,300,000 | 2,333 |
Demand deposits | $27,885,000 | 2,094 |
Nontransaction accounts | $317,113,000 | 1,336 |
Money market deposit accounts (MMDAs) | $130,005,000 | 834 |
Other savings deposits (excluding MMDAs) | $10,437,000 | 3,553 |
Total time deposits | $176,671,000 | 1,364 |
Total time and savings deposits | $334,528,000 | 1,344 |
Noninterest-bearing deposits | $39,416,000 | 1,795 |
Interest-bearing deposits | $322,997,000 | 1,345 |
Retail deposits | $319,713,000 | 1,215 |
Estimated insured deposits | $298,331,000 | 1,182 |
IRAs and Keogh plan accounts | $17,137,000 | 1,414 |
Brokered deposits | $4,084,000 | 2,104 |
Fully insured brokered deposits | $0 | 2,859 |
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 | $358,055,000 | 1,406 |
Deposits held in domestic offices | $358,055,000 | 1,403 |
Individuals, partnerships, and corporations | $347,784,000 | 1,332 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $10,261,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,785,000 | 3,370 |
Demand deposits | $28,431,000 | 2,105 |
Nontransaction accounts | $325,270,000 | 1,277 |
Money market deposit accounts (MMDAs) | $128,839,000 | 831 |
Other savings deposits (excluding MMDAs) | $10,582,000 | 3,587 |
Total time deposits | $185,849,000 | 1,228 |
Total time and savings deposits | $329,624,000 | 1,335 |
Noninterest-bearing deposits | $40,032,000 | 1,775 |
Interest-bearing deposits | $318,023,000 | 1,338 |
Retail deposits | $309,641,000 | 1,252 |
Estimated insured deposits | $295,571,000 | 1,176 |
IRAs and Keogh plan accounts | $16,274,000 | 1,454 |
Brokered deposits | $6,084,000 | 1,707 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $336,112,000 | 1,475 |
Deposits held in domestic offices | $336,112,000 | 1,471 |
Individuals, partnerships, and corporations | $323,802,000 | 1,421 |
U.S. Government | $24,000 | 2,169 |
States and political subdivisions in the U.S. | $12,286,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,094,000 | 4,086 |
Demand deposits | $21,243,000 | 2,874 |
Nontransaction accounts | $309,018,000 | 1,309 |
Money market deposit accounts (MMDAs) | $104,354,000 | 947 |
Other savings deposits (excluding MMDAs) | $10,539,000 | 3,593 |
Total time deposits | $194,125,000 | 1,129 |
Total time and savings deposits | $314,869,000 | 1,379 |
Noninterest-bearing deposits | $21,243,000 | 3,159 |
Interest-bearing deposits | $314,869,000 | 1,321 |
Retail deposits | $282,733,000 | 1,383 |
Estimated insured deposits | $256,322,000 | 1,377 |
IRAs and Keogh plan accounts | $15,731,000 | 1,484 |
Brokered deposits | $6,084,000 | 1,627 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $316,381,000 | 1,543 |
Deposits held in domestic offices | $316,381,000 | 1,538 |
Individuals, partnerships, and corporations | $303,867,000 | 1,496 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $12,511,000 | 2,045 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,037,000 | 4,657 |
Demand deposits | $18,102,000 | 3,272 |
Nontransaction accounts | $294,344,000 | 1,326 |
Money market deposit accounts (MMDAs) | $89,316,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $12,242,000 | 3,332 |
Total time deposits | $192,786,000 | 1,095 |
Total time and savings deposits | $298,279,000 | 1,422 |
Noninterest-bearing deposits | $18,102,000 | 3,494 |
Interest-bearing deposits | $298,279,000 | 1,373 |
Retail deposits | $264,959,000 | 1,449 |
Estimated insured deposits | $234,727,000 | 1,499 |
IRAs and Keogh plan accounts | $15,365,000 | 1,512 |
Brokered deposits | $3,058,000 | 1,932 |
Fully insured brokered deposits | $0 | 2,537 |
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 | $298,230,000 | 1,611 |
Deposits held in domestic offices | $298,230,000 | 1,607 |
Individuals, partnerships, and corporations | $284,518,000 | 1,565 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $13,710,000 | 1,870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,014,000 | 4,414 |
Demand deposits | $18,204,000 | 3,215 |
Nontransaction accounts | $274,216,000 | 1,364 |
Money market deposit accounts (MMDAs) | $75,565,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $13,152,000 | 3,239 |
Total time deposits | $185,499,000 | 1,093 |
Total time and savings deposits | $280,026,000 | 1,455 |
Noninterest-bearing deposits | $35,501,000 | 1,945 |
Interest-bearing deposits | $262,729,000 | 1,545 |
Retail deposits | $249,320,000 | 1,517 |
Estimated insured deposits | $221,198,000 | 1,574 |
IRAs and Keogh plan accounts | $15,046,000 | 1,537 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
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 | $296,045,000 | 1,606 |
Deposits held in domestic offices | $296,045,000 | 1,601 |
Individuals, partnerships, and corporations | $279,815,000 | 1,578 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $16,226,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,553,000 | 4,491 |
Demand deposits | $18,967,000 | 3,057 |
Nontransaction accounts | $272,492,000 | 1,355 |
Money market deposit accounts (MMDAs) | $68,269,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $13,606,000 | 3,230 |
Total time deposits | $190,617,000 | 1,012 |
Total time and savings deposits | $277,078,000 | 1,463 |
Noninterest-bearing deposits | $34,804,000 | 1,943 |
Interest-bearing deposits | $261,241,000 | 1,530 |
Retail deposits | $242,885,000 | 1,566 |
Estimated insured deposits | $210,703,000 | 1,663 |
IRAs and Keogh plan accounts | $14,177,000 | 1,621 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
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 | $292,887,000 | 1,614 |
Deposits held in domestic offices | $292,887,000 | 1,609 |
Individuals, partnerships, and corporations | $275,424,000 | 1,591 |
U.S. Government | $18,000 | 2,224 |
States and political subdivisions in the U.S. | $17,445,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,510,000 | 1,791 |
Demand deposits | $35,653,000 | 1,619 |
Nontransaction accounts | $233,377,000 | 1,567 |
Money market deposit accounts (MMDAs) | $28,505,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $12,306,000 | 3,436 |
Total time deposits | $192,566,000 | 965 |
Total time and savings deposits | $257,234,000 | 1,555 |
Noninterest-bearing deposits | $35,653,000 | 1,872 |
Interest-bearing deposits | $257,234,000 | 1,535 |
Retail deposits | $237,353,000 | 1,596 |
Estimated insured deposits | $208,768,000 | 1,670 |
IRAs and Keogh plan accounts | $13,876,000 | 1,662 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
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 | $293,914,000 | 1,572 |
Deposits held in domestic offices | $293,914,000 | 1,567 |
Individuals, partnerships, and corporations | $275,648,000 | 1,552 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $18,266,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,900,000 | 1,917 |
Demand deposits | $32,012,000 | 1,804 |
Nontransaction accounts | $239,014,000 | 1,499 |
Money market deposit accounts (MMDAs) | $25,426,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $12,523,000 | 3,395 |
Total time deposits | $201,065,000 | 893 |
Total time and savings deposits | $261,902,000 | 1,499 |
Noninterest-bearing deposits | $32,012,000 | 2,053 |
Interest-bearing deposits | $261,902,000 | 1,498 |
Retail deposits | $234,165,000 | 1,591 |
Estimated insured deposits | $209,795,000 | 1,652 |
IRAs and Keogh plan accounts | $13,765,000 | 1,684 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
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 | $284,526,000 | 1,609 |
Deposits held in domestic offices | $284,526,000 | 1,603 |
Individuals, partnerships, and corporations | $263,977,000 | 1,608 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $20,539,000 | 1,232 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,368,000 | 2,041 |
Demand deposits | $30,709,000 | 1,887 |
Nontransaction accounts | $231,158,000 | 1,522 |
Money market deposit accounts (MMDAs) | $30,187,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $12,504,000 | 3,411 |
Total time deposits | $188,467,000 | 932 |
Total time and savings deposits | $253,817,000 | 1,529 |
Noninterest-bearing deposits | $30,709,000 | 2,110 |
Interest-bearing deposits | $253,817,000 | 1,531 |
Retail deposits | $229,935,000 | 1,609 |
Estimated insured deposits | $202,857,000 | 1,700 |
IRAs and Keogh plan accounts | $13,542,000 | 1,720 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
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 | $279,865,000 | 1,618 |
Deposits held in domestic offices | $279,865,000 | 1,613 |
Individuals, partnerships, and corporations | $256,857,000 | 1,639 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $22,999,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,170,000 | 1,882 |
Demand deposits | $31,761,000 | 1,760 |
Nontransaction accounts | $223,695,000 | 1,541 |
Money market deposit accounts (MMDAs) | $31,881,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $11,762,000 | 3,536 |
Total time deposits | $180,052,000 | 997 |
Total time and savings deposits | $248,104,000 | 1,547 |
Noninterest-bearing deposits | $31,761,000 | 1,968 |
Interest-bearing deposits | $248,104,000 | 1,558 |
Retail deposits | $227,408,000 | 1,610 |
Estimated insured deposits | $196,348,000 | 1,779 |
IRAs and Keogh plan accounts | $12,648,000 | 1,822 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
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 | $258,115,000 | 1,753 |
Deposits held in domestic offices | $258,115,000 | 1,750 |
Individuals, partnerships, and corporations | $241,285,000 | 1,726 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $16,817,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,977,000 | 1,774 |
Demand deposits | $30,470,000 | 1,694 |
Nontransaction accounts | $204,138,000 | 1,418 |
Money market deposit accounts (MMDAs) | $31,152,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $10,989,000 | 3,144 |
Total time deposits | $161,997,000 | 929 |
Total time and savings deposits | $227,645,000 | 1,711 |
Noninterest-bearing deposits | $30,470,000 | 2,019 |
Interest-bearing deposits | $227,645,000 | 1,682 |
Retail deposits | $215,467,000 | 1,723 |
Estimated insured deposits | $184,677,000 | 1,867 |
IRAs and Keogh plan accounts | $12,012,000 | 1,916 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
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 | $252,119,000 | 1,783 |
Deposits held in domestic offices | $252,119,000 | 1,780 |
Individuals, partnerships, and corporations | $233,156,000 | 1,805 |
U.S. Government | $22,000 | 1,665 |
States and political subdivisions in the U.S. | $18,941,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,909,000 | 1,848 |
Demand deposits | $29,410,000 | 1,742 |
Nontransaction accounts | $201,210,000 | 1,451 |
Money market deposit accounts (MMDAs) | $27,220,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $11,130,000 | 3,102 |
Total time deposits | $162,860,000 | 937 |
Total time and savings deposits | $222,709,000 | 1,758 |
Noninterest-bearing deposits | $29,410,000 | 2,080 |
Interest-bearing deposits | $222,709,000 | 1,730 |
Retail deposits | $208,233,000 | 1,801 |
Estimated insured deposits | $186,917,000 | 1,876 |
IRAs and Keogh plan accounts | $11,654,000 | 2,001 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
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 | $234,582,000 | 1,909 |
Deposits held in domestic offices | $234,582,000 | 1,904 |
Individuals, partnerships, and corporations | $215,951,000 | 1,940 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $18,619,000 | 1,273 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,408,000 | 2,176 |
Demand deposits | $25,192,000 | 2,043 |
Nontransaction accounts | $190,174,000 | 1,510 |
Money market deposit accounts (MMDAs) | $29,040,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $12,325,000 | 2,829 |
Total time deposits | $148,809,000 | 1,039 |
Total time and savings deposits | $209,390,000 | 1,850 |
Noninterest-bearing deposits | $25,192,000 | 2,386 |
Interest-bearing deposits | $209,390,000 | 1,819 |
Retail deposits | $196,229,000 | 1,879 |
Estimated insured deposits | $179,046,000 | 1,960 |
IRAs and Keogh plan accounts | $11,525,000 | 2,031 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
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 | $230,534,000 | 1,914 |
Deposits held in domestic offices | $230,534,000 | 1,910 |
Individuals, partnerships, and corporations | $213,830,000 | 1,933 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $16,697,000 | 1,461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,752,000 | 2,302 |
Demand deposits | $21,485,000 | 2,280 |
Nontransaction accounts | $189,782,000 | 1,501 |
Money market deposit accounts (MMDAs) | $29,790,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $10,162,000 | 3,194 |
Total time deposits | $149,830,000 | 1,041 |
Total time and savings deposits | $209,049,000 | 1,836 |
Noninterest-bearing deposits | $21,485,000 | 2,585 |
Interest-bearing deposits | $209,049,000 | 1,816 |
Retail deposits | $192,874,000 | 1,897 |
Estimated insured deposits | $173,641,000 | 2,011 |
IRAs and Keogh plan accounts | $11,276,000 | 2,046 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
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 | $213,391,000 | 2,021 |
Deposits held in domestic offices | $213,391,000 | 2,019 |
Individuals, partnerships, and corporations | $202,900,000 | 1,996 |
U.S. Government | $30,000 | 2,186 |
States and political subdivisions in the U.S. | $10,461,000 | 2,209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,160,000 | 2,446 |
Demand deposits | $18,198,000 | 2,671 |
Nontransaction accounts | $175,231,000 | 1,565 |
Money market deposit accounts (MMDAs) | $30,807,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $8,200,000 | 3,525 |
Total time deposits | $136,224,000 | 1,153 |
Total time and savings deposits | $195,193,000 | 1,920 |
Noninterest-bearing deposits | $18,198,000 | 2,967 |
Interest-bearing deposits | $195,193,000 | 1,903 |
Retail deposits | $184,870,000 | 1,937 |
Estimated insured deposits | $167,013,000 | 2,046 |
IRAs and Keogh plan accounts | $10,351,000 | 2,183 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
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 | $172,921,000 | 2,392 |
Deposits held in domestic offices | $172,921,000 | 2,386 |
Individuals, partnerships, and corporations | $157,383,000 | 2,411 |
U.S. Government | $26,000 | 2,431 |
States and political subdivisions in the U.S. | $15,512,000 | 1,424 |
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 | $38,888,000 | 2,326 |
Demand deposits | $18,978,000 | 2,507 |
Nontransaction accounts | $134,033,000 | 1,922 |
Money market deposit accounts (MMDAs) | $30,708,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $6,479,000 | 3,815 |
Total time deposits | $96,846,000 | 1,642 |
Total time and savings deposits | $153,943,000 | 2,291 |
Noninterest-bearing deposits | $18,978,000 | 2,749 |
Interest-bearing deposits | $153,943,000 | 2,286 |
Retail deposits | $151,098,000 | 2,279 |
Estimated insured deposits | $144,494,000 | 2,265 |
IRAs and Keogh plan accounts | $7,146,000 | 2,957 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
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 | $148,207,000 | 2,637 |
Deposits held in domestic offices | $148,207,000 | 2,631 |
Individuals, partnerships, and corporations | $138,423,000 | 2,600 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $9,775,000 | 2,110 |
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 | $33,978,000 | 2,481 |
Demand deposits | $15,610,000 | 2,820 |
Nontransaction accounts | $114,229,000 | 2,127 |
Money market deposit accounts (MMDAs) | $21,417,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $5,161,000 | 4,195 |
Total time deposits | $87,651,000 | 1,840 |
Total time and savings deposits | $132,597,000 | 2,529 |
Noninterest-bearing deposits | $15,610,000 | 3,051 |
Interest-bearing deposits | $132,597,000 | 2,537 |
Retail deposits | $130,291,000 | 2,504 |
Estimated insured deposits | $127,242,000 | 2,504 |
IRAs and Keogh plan accounts | $6,863,000 | 2,968 |
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 | $130,440,000 | 2,919 |
Deposits held in domestic offices | $130,440,000 | 2,914 |
Individuals, partnerships, and corporations | $117,880,000 | 2,980 |
U.S. Government | $138,000 | 782 |
States and political subdivisions in the U.S. | $12,422,000 | 1,563 |
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 | $31,450,000 | 2,740 |
Demand deposits | $13,572,000 | 3,169 |
Nontransaction accounts | $98,990,000 | 2,360 |
Money market deposit accounts (MMDAs) | $22,962,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $5,313,000 | 4,428 |
Total time deposits | $70,715,000 | 2,145 |
Total time and savings deposits | $116,868,000 | 2,795 |
Noninterest-bearing deposits | $13,572,000 | 3,369 |
Interest-bearing deposits | $116,868,000 | 2,810 |
Retail deposits | $115,419,000 | 2,791 |
Estimated insured deposits | $107,584,000 | 2,931 |
IRAs and Keogh plan accounts | $6,374,000 | 3,248 |
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 | $117,228,000 | 3,222 |
Deposits held in domestic offices | $117,228,000 | 3,218 |
Individuals, partnerships, and corporations | $108,436,000 | 3,198 |
U.S. Government | $32,000 | 2,483 |
States and political subdivisions in the U.S. | $8,752,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,358 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,989,000 | 2,961 |
Demand deposits | $15,282,000 | 3,007 |
Nontransaction accounts | $87,239,000 | 2,588 |
Money market deposit accounts (MMDAs) | $18,942,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $4,438,000 | 5,003 |
Total time deposits | $63,859,000 | 2,360 |
Total time and savings deposits | $101,946,000 | 3,135 |
Noninterest-bearing deposits | $15,282,000 | 3,199 |
Interest-bearing deposits | $101,946,000 | 3,155 |
Retail deposits | $102,186,000 | 3,170 |
Estimated insured deposits | $97,813,000 | 3,244 |
IRAs and Keogh plan accounts | $5,846,000 | 3,541 |
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 | $94,530,000 | 3,908 |
Deposits held in domestic offices | $94,530,000 | 3,900 |
Individuals, partnerships, and corporations | $84,698,000 | 3,959 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $9,618,000 | 1,853 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,100 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,181,000 | 3,471 |
Demand deposits | $9,548,000 | 4,233 |
Nontransaction accounts | $70,349,000 | 3,187 |
Money market deposit accounts (MMDAs) | $12,165,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $4,180,000 | 5,307 |
Total time deposits | $54,004,000 | 2,819 |
Total time and savings deposits | $84,982,000 | 3,716 |
Noninterest-bearing deposits | $9,548,000 | 4,483 |
Interest-bearing deposits | $84,982,000 | 3,746 |
Retail deposits | $83,964,000 | 3,791 |
Estimated insured deposits | $81,598,000 | 3,839 |
IRAs and Keogh plan accounts | $5,830,000 | 3,694 |
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 | $78,044,000 | 4,747 |
Deposits held in domestic offices | $78,044,000 | 4,735 |
Individuals, partnerships, and corporations | $66,887,000 | 5,015 |
U.S. Government | $131,000 | 2,692 |
States and political subdivisions in the U.S. | $10,697,000 | 1,638 |
Commercial banks and other depository institutions in U.S. | $329,000 | 1,970 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,000,000 | 3,883 |
Demand deposits | $7,995,000 | 4,936 |
Nontransaction accounts | $56,044,000 | 3,979 |
Money market deposit accounts (MMDAs) | $8,479,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $3,917,000 | 5,817 |
Total time deposits | $43,648,000 | 3,445 |
Total time and savings deposits | $70,049,000 | 4,528 |
Noninterest-bearing deposits | $7,995,000 | 5,207 |
Interest-bearing deposits | $70,049,000 | 4,578 |
Retail deposits | $70,958,000 | 4,567 |
Estimated insured deposits | $69,579,000 | 4,609 |
IRAs and Keogh plan accounts | $5,569,000 | 4,047 |
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 | $72,245,000 | 5,121 |
Deposits held in domestic offices | $72,245,000 | 5,111 |
Individuals, partnerships, and corporations | $63,797,000 | 5,293 |
U.S. Government | $55,000 | 4,209 |
States and political subdivisions in the U.S. | $8,345,000 | 1,980 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,600 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,224,000 | 4,412 |
Demand deposits | $6,400,000 | 5,769 |
Nontransaction accounts | $53,021,000 | 4,168 |
Money market deposit accounts (MMDAs) | $8,506,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $3,187,000 | 6,698 |
Total time deposits | $41,328,000 | 3,606 |
Total time and savings deposits | $65,845,000 | 4,829 |
Noninterest-bearing deposits | $6,400,000 | 6,085 |
Interest-bearing deposits | $65,845,000 | 4,885 |
Retail deposits | $65,255,000 | 5,015 |
Estimated insured deposits | $64,029,000 | 5,108 |
IRAs and Keogh plan accounts | $5,027,000 | 4,481 |
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 | $73,106,000 | 5,034 |
Deposits held in domestic offices | $73,106,000 | 5,025 |
Individuals, partnerships, and corporations | $63,278,000 | 5,335 |
U.S. Government | $83,000 | 3,748 |
States and political subdivisions in the U.S. | $9,467,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,290 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,304,000 | 4,547 |
Demand deposits | $6,844,000 | 5,657 |
Nontransaction accounts | $53,802,000 | 3,963 |
Money market deposit accounts (MMDAs) | $7,538,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $3,649,000 | 6,773 |
Total time deposits | $42,615,000 | 3,131 |
Total time and savings deposits | $66,262,000 | 4,748 |
Noninterest-bearing deposits | $6,844,000 | 5,930 |
Interest-bearing deposits | $66,262,000 | 4,802 |
Retail deposits | $64,231,000 | 5,143 |
Estimated insured deposits | $64,927,000 | 4,990 |
IRAs and Keogh plan accounts | $4,838,000 | 4,563 |
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 | $70,462,000 | 5,378 |
Deposits held in domestic offices | $70,462,000 | 5,369 |
Individuals, partnerships, and corporations | $63,713,000 | 5,428 |
U.S. Government | $54,000 | 4,189 |
States and political subdivisions in the U.S. | $5,919,000 | 2,624 |
Commercial banks and other depository institutions in U.S. | $776,000 | 1,600 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,925,000 | 4,649 |
Demand deposits | $6,844,000 | 5,621 |
Nontransaction accounts | $51,537,000 | 4,162 |
Money market deposit accounts (MMDAs) | $8,073,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $3,862,000 | 6,879 |
Total time deposits | $39,602,000 | 3,266 |
Total time and savings deposits | $63,618,000 | 5,053 |
Noninterest-bearing deposits | $6,844,000 | 5,920 |
Interest-bearing deposits | $63,618,000 | 5,173 |
Retail deposits | $63,809,000 | 5,366 |
Estimated insured deposits | $63,383,000 | 5,270 |
IRAs and Keogh plan accounts | $4,512,000 | 5,041 |
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 | $68,900,000 | 5,564 |
Deposits held in domestic offices | $68,900,000 | 5,555 |
Individuals, partnerships, and corporations | $61,910,000 | 5,817 |
U.S. Government | $68,000 | 4,495 |
States and political subdivisions in the U.S. | $6,661,000 | 2,212 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,575 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,660,000 | 5,027 |
Demand deposits | $5,382,000 | 6,464 |
Nontransaction accounts | $52,240,000 | 4,150 |
Money market deposit accounts (MMDAs) | $9,776,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $3,091,000 | 7,391 |
Total time deposits | $39,373,000 | 3,443 |
Total time and savings deposits | $63,518,000 | 5,314 |
Noninterest-bearing deposits | $5,382,000 | 6,904 |
Interest-bearing deposits | $63,518,000 | 5,309 |
Retail deposits | $63,249,000 | 5,499 |
Estimated insured deposits | $62,430,000 | 5,523 |
IRAs and Keogh plan accounts | $4,445,000 | 5,376 |
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 |