Home > The Conway National Bank > Total Deposits
The Conway National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,526,090,000 | 626 |
Deposits held in domestic offices | $1,526,090,000 | 623 |
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 | $769,670,000 | 392 |
Demand deposits | $454,332,000 | 463 |
Nontransaction accounts | $756,420,000 | 751 |
Money market deposit accounts (MMDAs) | $129,027,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $255,743,000 | 523 |
Total time deposits | $371,650,000 | 615 |
Total time and savings deposits | $1,071,758,000 | 634 |
Noninterest-bearing deposits | $454,332,000 | 452 |
Interest-bearing deposits | $1,071,758,000 | 649 |
Retail deposits | $1,367,191,000 | 581 |
Estimated insured deposits | $1,117,328,000 | 567 |
IRAs and Keogh plan accounts | $45,136,000 | 374 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
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 | $1,573,038,000 | 611 |
Deposits held in domestic offices | $1,573,038,000 | 609 |
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 | $812,951,000 | 374 |
Demand deposits | $486,623,000 | 447 |
Nontransaction accounts | $760,087,000 | 745 |
Money market deposit accounts (MMDAs) | $138,217,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $267,109,000 | 517 |
Total time deposits | $354,761,000 | 613 |
Total time and savings deposits | $1,086,415,000 | 623 |
Noninterest-bearing deposits | $486,623,000 | 438 |
Interest-bearing deposits | $1,086,415,000 | 632 |
Retail deposits | $1,424,524,000 | 557 |
Estimated insured deposits | $1,176,165,000 | 542 |
IRAs and Keogh plan accounts | $46,392,000 | 297 |
Brokered deposits | $0 | 2,035 |
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 | $1,518,065,000 | 613 |
Deposits held in domestic offices | $1,518,065,000 | 611 |
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 | $788,843,000 | 371 |
Demand deposits | $473,793,000 | 446 |
Nontransaction accounts | $729,222,000 | 752 |
Money market deposit accounts (MMDAs) | $144,564,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $276,235,000 | 525 |
Total time deposits | $308,423,000 | 639 |
Total time and savings deposits | $1,044,272,000 | 626 |
Noninterest-bearing deposits | $473,793,000 | 450 |
Interest-bearing deposits | $1,044,272,000 | 630 |
Retail deposits | $1,404,428,000 | 554 |
Estimated insured deposits | $1,174,035,000 | 537 |
IRAs and Keogh plan accounts | $47,045,000 | 352 |
Brokered deposits | $0 | 1,935 |
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 | $1,532,690,000 | 619 |
Deposits held in domestic offices | $1,532,690,000 | 617 |
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 | $797,687,000 | 385 |
Demand deposits | $475,137,000 | 461 |
Nontransaction accounts | $735,003,000 | 754 |
Money market deposit accounts (MMDAs) | $169,316,000 | 960 |
Other savings deposits (excluding MMDAs) | $288,469,000 | 548 |
Total time deposits | $277,218,000 | 665 |
Total time and savings deposits | $1,057,553,000 | 641 |
Noninterest-bearing deposits | $475,141,000 | 483 |
Interest-bearing deposits | $1,057,549,000 | 638 |
Retail deposits | $1,435,974,000 | 559 |
Estimated insured deposits | $1,189,986,000 | 543 |
IRAs and Keogh plan accounts | $46,943,000 | 290 |
Brokered deposits | $0 | 1,871 |
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 | $1,541,120,000 | 611 |
Deposits held in domestic offices | $1,541,120,000 | 609 |
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 | $807,562,000 | 382 |
Demand deposits | $477,379,000 | 458 |
Nontransaction accounts | $733,558,000 | 760 |
Money market deposit accounts (MMDAs) | $173,193,000 | 987 |
Other savings deposits (excluding MMDAs) | $299,873,000 | 560 |
Total time deposits | $260,492,000 | 616 |
Total time and savings deposits | $1,063,741,000 | 626 |
Noninterest-bearing deposits | $477,379,000 | 506 |
Interest-bearing deposits | $1,063,741,000 | 611 |
Retail deposits | $1,454,628,000 | 569 |
Estimated insured deposits | $1,211,646,000 | 513 |
IRAs and Keogh plan accounts | $47,567,000 | 358 |
Brokered deposits | $0 | 1,776 |
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 | $1,568,816,000 | 597 |
Deposits held in domestic offices | $1,568,816,000 | 595 |
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 | $842,427,000 | 373 |
Demand deposits | $509,131,000 | 439 |
Nontransaction accounts | $726,389,000 | 771 |
Money market deposit accounts (MMDAs) | $183,815,000 | 986 |
Other savings deposits (excluding MMDAs) | $302,174,000 | 568 |
Total time deposits | $240,400,000 | 600 |
Total time and savings deposits | $1,059,685,000 | 633 |
Noninterest-bearing deposits | $509,131,000 | 497 |
Interest-bearing deposits | $1,059,685,000 | 617 |
Retail deposits | $1,508,952,000 | 563 |
Estimated insured deposits | $1,221,787,000 | 508 |
IRAs and Keogh plan accounts | $49,263,000 | 291 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
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 | $1,586,025,000 | 587 |
Deposits held in domestic offices | $1,586,025,000 | 586 |
Individuals, partnerships, and corporations | $1,535,770,000 | 548 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $50,255,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $855,834,000 | 356 |
Demand deposits | $516,218,000 | 422 |
Nontransaction accounts | $730,191,000 | 761 |
Money market deposit accounts (MMDAs) | $189,213,000 | 984 |
Other savings deposits (excluding MMDAs) | $295,804,000 | 594 |
Total time deposits | $245,174,000 | 561 |
Total time and savings deposits | $1,069,807,000 | 627 |
Noninterest-bearing deposits | $516,217,000 | 491 |
Interest-bearing deposits | $1,069,808,000 | 609 |
Retail deposits | $1,523,244,000 | 558 |
Estimated insured deposits | $1,208,571,000 | 513 |
IRAs and Keogh plan accounts | $48,248,000 | 364 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
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 | $1,528,542,000 | 610 |
Deposits held in domestic offices | $1,528,542,000 | 609 |
Individuals, partnerships, and corporations | $1,478,470,000 | 573 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $50,072,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $814,218,000 | 375 |
Demand deposits | $484,209,000 | 451 |
Nontransaction accounts | $714,324,000 | 785 |
Money market deposit accounts (MMDAs) | $183,747,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $280,288,000 | 631 |
Total time deposits | $250,289,000 | 560 |
Total time and savings deposits | $1,044,333,000 | 642 |
Noninterest-bearing deposits | $484,209,000 | 516 |
Interest-bearing deposits | $1,044,333,000 | 622 |
Retail deposits | $1,461,542,000 | 585 |
Estimated insured deposits | $1,194,133,000 | 522 |
IRAs and Keogh plan accounts | $48,329,000 | 304 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
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 | $1,518,932,000 | 615 |
Deposits held in domestic offices | $1,518,932,000 | 613 |
Individuals, partnerships, and corporations | $1,462,614,000 | 577 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $56,318,000 | 1,146 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,697,000 | 1,150 |
Demand deposits | $189,203,000 | 1,015 |
Nontransaction accounts | $1,272,235,000 | 507 |
Money market deposit accounts (MMDAs) | $748,044,000 | 387 |
Other savings deposits (excluding MMDAs) | $273,572,000 | 640 |
Total time deposits | $250,619,000 | 575 |
Total time and savings deposits | $1,329,729,000 | 527 |
Noninterest-bearing deposits | $474,367,000 | 531 |
Interest-bearing deposits | $1,044,565,000 | 619 |
Retail deposits | $1,453,052,000 | 592 |
Estimated insured deposits | $1,196,103,000 | 511 |
IRAs and Keogh plan accounts | $47,835,000 | 375 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,462,959,000 | 632 |
Deposits held in domestic offices | $1,462,959,000 | 629 |
Individuals, partnerships, and corporations | $1,412,489,000 | 596 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $50,470,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,192,000 | 1,226 |
Demand deposits | $172,095,000 | 1,068 |
Nontransaction accounts | $1,240,767,000 | 522 |
Money market deposit accounts (MMDAs) | $732,839,000 | 395 |
Other savings deposits (excluding MMDAs) | $257,930,000 | 668 |
Total time deposits | $249,998,000 | 598 |
Total time and savings deposits | $1,290,864,000 | 540 |
Noninterest-bearing deposits | $473,524,000 | 525 |
Interest-bearing deposits | $989,435,000 | 650 |
Retail deposits | $1,399,647,000 | 600 |
Estimated insured deposits | $1,175,975,000 | 521 |
IRAs and Keogh plan accounts | $49,048,000 | 313 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,405,643,000 | 642 |
Deposits held in domestic offices | $1,405,643,000 | 640 |
Individuals, partnerships, and corporations | $1,356,150,000 | 602 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $49,493,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,337,000 | 1,227 |
Demand deposits | $158,707,000 | 1,084 |
Nontransaction accounts | $1,196,306,000 | 538 |
Money market deposit accounts (MMDAs) | $705,925,000 | 406 |
Other savings deposits (excluding MMDAs) | $239,276,000 | 710 |
Total time deposits | $251,105,000 | 613 |
Total time and savings deposits | $1,246,936,000 | 561 |
Noninterest-bearing deposits | $449,086,000 | 536 |
Interest-bearing deposits | $956,557,000 | 661 |
Retail deposits | $1,342,277,000 | 603 |
Estimated insured deposits | $1,138,692,000 | 526 |
IRAs and Keogh plan accounts | $48,470,000 | 399 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,353,944,000 | 663 |
Deposits held in domestic offices | $1,353,944,000 | 661 |
Individuals, partnerships, and corporations | $1,289,774,000 | 617 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $64,170,000 | 965 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,652,000 | 1,101 |
Demand deposits | $163,983,000 | 992 |
Nontransaction accounts | $1,132,292,000 | 576 |
Money market deposit accounts (MMDAs) | $642,739,000 | 423 |
Other savings deposits (excluding MMDAs) | $221,183,000 | 770 |
Total time deposits | $268,370,000 | 595 |
Total time and savings deposits | $1,189,961,000 | 594 |
Noninterest-bearing deposits | $428,856,000 | 538 |
Interest-bearing deposits | $925,088,000 | 670 |
Retail deposits | $1,273,352,000 | 635 |
Estimated insured deposits | $1,107,058,000 | 538 |
IRAs and Keogh plan accounts | $47,894,000 | 327 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,240,870,000 | 674 |
Deposits held in domestic offices | $1,240,870,000 | 673 |
Individuals, partnerships, and corporations | $1,176,736,000 | 636 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $64,134,000 | 952 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,313,000 | 1,155 |
Demand deposits | $143,899,000 | 970 |
Nontransaction accounts | $1,055,557,000 | 595 |
Money market deposit accounts (MMDAs) | $587,938,000 | 441 |
Other savings deposits (excluding MMDAs) | $196,501,000 | 839 |
Total time deposits | $271,118,000 | 601 |
Total time and savings deposits | $1,096,971,000 | 614 |
Noninterest-bearing deposits | $378,618,000 | 545 |
Interest-bearing deposits | $862,252,000 | 692 |
Retail deposits | $1,158,530,000 | 648 |
Estimated insured deposits | $1,003,028,000 | 565 |
IRAs and Keogh plan accounts | $46,424,000 | 421 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,203,610,000 | 669 |
Deposits held in domestic offices | $1,203,610,000 | 668 |
Individuals, partnerships, and corporations | $1,139,703,000 | 635 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $63,907,000 | 897 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,542,000 | 1,165 |
Demand deposits | $128,103,000 | 1,010 |
Nontransaction accounts | $1,035,068,000 | 601 |
Money market deposit accounts (MMDAs) | $576,010,000 | 436 |
Other savings deposits (excluding MMDAs) | $186,453,000 | 851 |
Total time deposits | $272,605,000 | 612 |
Total time and savings deposits | $1,075,507,000 | 616 |
Noninterest-bearing deposits | $363,968,000 | 548 |
Interest-bearing deposits | $839,642,000 | 684 |
Retail deposits | $1,122,389,000 | 639 |
Estimated insured deposits | $959,964,000 | 573 |
IRAs and Keogh plan accounts | $46,724,000 | 329 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,170,773,000 | 674 |
Deposits held in domestic offices | $1,170,773,000 | 673 |
Individuals, partnerships, and corporations | $1,117,781,000 | 635 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $52,992,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,214,000 | 1,084 |
Demand deposits | $130,477,000 | 964 |
Nontransaction accounts | $995,559,000 | 626 |
Money market deposit accounts (MMDAs) | $565,441,000 | 433 |
Other savings deposits (excluding MMDAs) | $173,095,000 | 896 |
Total time deposits | $257,023,000 | 671 |
Total time and savings deposits | $1,040,296,000 | 633 |
Noninterest-bearing deposits | $374,353,000 | 529 |
Interest-bearing deposits | $796,420,000 | 714 |
Retail deposits | $1,108,038,000 | 639 |
Estimated insured deposits | $874,833,000 | 627 |
IRAs and Keogh plan accounts | $46,280,000 | 418 |
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 | $1,028,384,000 | 674 |
Deposits held in domestic offices | $1,028,384,000 | 674 |
Individuals, partnerships, and corporations | $985,064,000 | 629 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $43,320,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,500,000 | 941 |
Demand deposits | $110,190,000 | 837 |
Nontransaction accounts | $873,884,000 | 662 |
Money market deposit accounts (MMDAs) | $459,765,000 | 469 |
Other savings deposits (excluding MMDAs) | $155,645,000 | 937 |
Total time deposits | $258,474,000 | 688 |
Total time and savings deposits | $918,194,000 | 660 |
Noninterest-bearing deposits | $280,763,000 | 533 |
Interest-bearing deposits | $747,621,000 | 708 |
Retail deposits | $966,483,000 | 640 |
Estimated insured deposits | $803,529,000 | 623 |
IRAs and Keogh plan accounts | $46,006,000 | 334 |
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 | $1,021,960,000 | 672 |
Deposits held in domestic offices | $1,021,960,000 | 671 |
Individuals, partnerships, and corporations | $971,220,000 | 627 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $50,740,000 | 1,059 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,632,000 | 876 |
Demand deposits | $123,392,000 | 736 |
Nontransaction accounts | $863,328,000 | 658 |
Money market deposit accounts (MMDAs) | $460,774,000 | 457 |
Other savings deposits (excluding MMDAs) | $149,257,000 | 944 |
Total time deposits | $253,297,000 | 715 |
Total time and savings deposits | $898,568,000 | 661 |
Noninterest-bearing deposits | $292,556,000 | 500 |
Interest-bearing deposits | $729,404,000 | 714 |
Retail deposits | $963,585,000 | 631 |
Estimated insured deposits | $792,057,000 | 614 |
IRAs and Keogh plan accounts | $45,287,000 | 430 |
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 | $1,011,285,000 | 678 |
Deposits held in domestic offices | $1,011,285,000 | 677 |
Individuals, partnerships, and corporations | $972,191,000 | 618 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $39,094,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,689,000 | 997 |
Demand deposits | $103,729,000 | 871 |
Nontransaction accounts | $870,596,000 | 652 |
Money market deposit accounts (MMDAs) | $469,832,000 | 447 |
Other savings deposits (excluding MMDAs) | $149,837,000 | 953 |
Total time deposits | $250,927,000 | 732 |
Total time and savings deposits | $907,556,000 | 648 |
Noninterest-bearing deposits | $282,632,000 | 504 |
Interest-bearing deposits | $728,653,000 | 716 |
Retail deposits | $953,757,000 | 627 |
Estimated insured deposits | $796,878,000 | 614 |
IRAs and Keogh plan accounts | $45,762,000 | 363 |
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 | $998,130,000 | 679 |
Deposits held in domestic offices | $998,130,000 | 678 |
Individuals, partnerships, and corporations | $959,566,000 | 622 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $38,564,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,445,000 | 852 |
Demand deposits | $112,928,000 | 762 |
Nontransaction accounts | $841,685,000 | 665 |
Money market deposit accounts (MMDAs) | $448,139,000 | 456 |
Other savings deposits (excluding MMDAs) | $149,877,000 | 944 |
Total time deposits | $243,669,000 | 745 |
Total time and savings deposits | $885,202,000 | 656 |
Noninterest-bearing deposits | $285,486,000 | 488 |
Interest-bearing deposits | $712,644,000 | 724 |
Retail deposits | $941,502,000 | 628 |
Estimated insured deposits | $790,118,000 | 616 |
IRAs and Keogh plan accounts | $44,534,000 | 449 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
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 | $961,075,000 | 701 |
Deposits held in domestic offices | $961,075,000 | 700 |
Individuals, partnerships, and corporations | $930,158,000 | 627 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $30,917,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,435,000 | 948 |
Demand deposits | $108,110,000 | 794 |
Nontransaction accounts | $814,640,000 | 674 |
Money market deposit accounts (MMDAs) | $429,972,000 | 466 |
Other savings deposits (excluding MMDAs) | $147,524,000 | 954 |
Total time deposits | $237,144,000 | 754 |
Total time and savings deposits | $852,965,000 | 668 |
Noninterest-bearing deposits | $252,734,000 | 548 |
Interest-bearing deposits | $708,341,000 | 721 |
Retail deposits | $905,316,000 | 650 |
Estimated insured deposits | $777,404,000 | 623 |
IRAs and Keogh plan accounts | $43,607,000 | 457 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
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 | $958,676,000 | 688 |
Deposits held in domestic offices | $958,676,000 | 687 |
Individuals, partnerships, and corporations | $923,160,000 | 631 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $35,516,000 | 1,399 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,167,000 | 1,002 |
Demand deposits | $105,658,000 | 814 |
Nontransaction accounts | $817,509,000 | 664 |
Money market deposit accounts (MMDAs) | $435,061,000 | 463 |
Other savings deposits (excluding MMDAs) | $144,977,000 | 955 |
Total time deposits | $237,471,000 | 728 |
Total time and savings deposits | $853,018,000 | 665 |
Noninterest-bearing deposits | $252,223,000 | 560 |
Interest-bearing deposits | $706,453,000 | 715 |
Retail deposits | $899,599,000 | 652 |
Estimated insured deposits | $767,194,000 | 620 |
IRAs and Keogh plan accounts | $43,919,000 | 450 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
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 | $962,880,000 | 678 |
Deposits held in domestic offices | $962,880,000 | 676 |
Individuals, partnerships, and corporations | $929,961,000 | 622 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $32,919,000 | 1,449 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,432,000 | 1,077 |
Demand deposits | $96,550,000 | 919 |
Nontransaction accounts | $832,448,000 | 641 |
Money market deposit accounts (MMDAs) | $446,521,000 | 449 |
Other savings deposits (excluding MMDAs) | $142,886,000 | 975 |
Total time deposits | $243,041,000 | 704 |
Total time and savings deposits | $866,330,000 | 645 |
Noninterest-bearing deposits | $254,158,000 | 545 |
Interest-bearing deposits | $708,722,000 | 704 |
Retail deposits | $900,494,000 | 636 |
Estimated insured deposits | $767,830,000 | 613 |
IRAs and Keogh plan accounts | $44,863,000 | 450 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
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 | $952,997,000 | 685 |
Deposits held in domestic offices | $952,997,000 | 684 |
Individuals, partnerships, and corporations | $919,500,000 | 625 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $33,497,000 | 1,416 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,440,000 | 971 |
Demand deposits | $105,676,000 | 814 |
Nontransaction accounts | $810,557,000 | 655 |
Money market deposit accounts (MMDAs) | $433,701,000 | 460 |
Other savings deposits (excluding MMDAs) | $141,856,000 | 976 |
Total time deposits | $235,000,000 | 707 |
Total time and savings deposits | $847,321,000 | 660 |
Noninterest-bearing deposits | $263,566,000 | 520 |
Interest-bearing deposits | $689,431,000 | 716 |
Retail deposits | $895,234,000 | 639 |
Estimated insured deposits | $763,265,000 | 621 |
IRAs and Keogh plan accounts | $43,523,000 | 469 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
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 | $939,941,000 | 686 |
Deposits held in domestic offices | $939,941,000 | 685 |
Individuals, partnerships, and corporations | $906,110,000 | 631 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $33,831,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,219,000 | 990 |
Demand deposits | $101,051,000 | 855 |
Nontransaction accounts | $798,722,000 | 658 |
Money market deposit accounts (MMDAs) | $420,951,000 | 469 |
Other savings deposits (excluding MMDAs) | $140,277,000 | 983 |
Total time deposits | $237,494,000 | 692 |
Total time and savings deposits | $838,890,000 | 657 |
Noninterest-bearing deposits | $248,128,000 | 547 |
Interest-bearing deposits | $691,813,000 | 714 |
Retail deposits | $880,443,000 | 637 |
Estimated insured deposits | $755,423,000 | 633 |
IRAs and Keogh plan accounts | $43,277,000 | 476 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $931,443,000 | 683 |
Deposits held in domestic offices | $931,443,000 | 682 |
Individuals, partnerships, and corporations | $899,581,000 | 632 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $31,862,000 | 1,526 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,274,000 | 1,123 |
Demand deposits | $95,002,000 | 928 |
Nontransaction accounts | $802,169,000 | 645 |
Money market deposit accounts (MMDAs) | $423,239,000 | 461 |
Other savings deposits (excluding MMDAs) | $135,792,000 | 995 |
Total time deposits | $243,139,000 | 671 |
Total time and savings deposits | $836,441,000 | 649 |
Noninterest-bearing deposits | $237,712,000 | 577 |
Interest-bearing deposits | $693,731,000 | 706 |
Retail deposits | $870,038,000 | 644 |
Estimated insured deposits | $743,567,000 | 624 |
IRAs and Keogh plan accounts | $43,760,000 | 472 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
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 | $943,909,000 | 670 |
Deposits held in domestic offices | $943,909,000 | 669 |
Individuals, partnerships, and corporations | $906,600,000 | 627 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $37,309,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,368,000 | 1,111 |
Demand deposits | $90,130,000 | 960 |
Nontransaction accounts | $818,541,000 | 633 |
Money market deposit accounts (MMDAs) | $438,231,000 | 465 |
Other savings deposits (excluding MMDAs) | $136,505,000 | 996 |
Total time deposits | $243,805,000 | 666 |
Total time and savings deposits | $853,779,000 | 639 |
Noninterest-bearing deposits | $248,807,000 | 539 |
Interest-bearing deposits | $695,102,000 | 708 |
Retail deposits | $883,695,000 | 625 |
Estimated insured deposits | $752,492,000 | 623 |
IRAs and Keogh plan accounts | $44,544,000 | 469 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
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 | $929,002,000 | 676 |
Deposits held in domestic offices | $929,002,000 | 674 |
Individuals, partnerships, and corporations | $898,612,000 | 624 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $30,390,000 | 1,495 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,563,000 | 1,038 |
Demand deposits | $97,390,000 | 871 |
Nontransaction accounts | $796,439,000 | 648 |
Money market deposit accounts (MMDAs) | $420,153,000 | 476 |
Other savings deposits (excluding MMDAs) | $133,355,000 | 997 |
Total time deposits | $242,931,000 | 669 |
Total time and savings deposits | $831,612,000 | 652 |
Noninterest-bearing deposits | $246,848,000 | 536 |
Interest-bearing deposits | $682,154,000 | 722 |
Retail deposits | $871,758,000 | 631 |
Estimated insured deposits | $742,715,000 | 630 |
IRAs and Keogh plan accounts | $44,778,000 | 477 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $910,493,000 | 693 |
Deposits held in domestic offices | $910,493,000 | 692 |
Individuals, partnerships, and corporations | $879,662,000 | 635 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $30,831,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,596,000 | 1,090 |
Demand deposits | $89,519,000 | 955 |
Nontransaction accounts | $782,897,000 | 659 |
Money market deposit accounts (MMDAs) | $407,858,000 | 484 |
Other savings deposits (excluding MMDAs) | $130,072,000 | 1,016 |
Total time deposits | $244,967,000 | 654 |
Total time and savings deposits | $820,974,000 | 660 |
Noninterest-bearing deposits | $230,077,000 | 571 |
Interest-bearing deposits | $680,416,000 | 727 |
Retail deposits | $851,169,000 | 649 |
Estimated insured deposits | $735,474,000 | 634 |
IRAs and Keogh plan accounts | $44,417,000 | 476 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $898,658,000 | 686 |
Deposits held in domestic offices | $898,658,000 | 685 |
Individuals, partnerships, and corporations | $856,259,000 | 639 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $42,399,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,978,000 | 1,098 |
Demand deposits | $96,275,000 | 853 |
Nontransaction accounts | $771,680,000 | 654 |
Money market deposit accounts (MMDAs) | $399,894,000 | 485 |
Other savings deposits (excluding MMDAs) | $126,297,000 | 1,007 |
Total time deposits | $245,489,000 | 644 |
Total time and savings deposits | $802,383,000 | 658 |
Noninterest-bearing deposits | $231,580,000 | 548 |
Interest-bearing deposits | $667,078,000 | 716 |
Retail deposits | $838,335,000 | 649 |
Estimated insured deposits | $715,358,000 | 630 |
IRAs and Keogh plan accounts | $43,237,000 | 494 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $907,456,000 | 676 |
Deposits held in domestic offices | $907,456,000 | 674 |
Individuals, partnerships, and corporations | $862,244,000 | 636 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $45,212,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,143,000 | 1,178 |
Demand deposits | $82,846,000 | 978 |
Nontransaction accounts | $791,313,000 | 634 |
Money market deposit accounts (MMDAs) | $403,193,000 | 479 |
Other savings deposits (excluding MMDAs) | $125,432,000 | 1,004 |
Total time deposits | $262,688,000 | 614 |
Total time and savings deposits | $824,610,000 | 640 |
Noninterest-bearing deposits | $223,123,000 | 565 |
Interest-bearing deposits | $684,333,000 | 693 |
Retail deposits | $833,675,000 | 636 |
Estimated insured deposits | $719,627,000 | 620 |
IRAs and Keogh plan accounts | $44,156,000 | 494 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $875,750,000 | 687 |
Deposits held in domestic offices | $875,750,000 | 686 |
Individuals, partnerships, and corporations | $835,334,000 | 640 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $40,416,000 | 1,135 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,588,000 | 1,204 |
Demand deposits | $84,669,000 | 937 |
Nontransaction accounts | $762,162,000 | 651 |
Money market deposit accounts (MMDAs) | $382,970,000 | 495 |
Other savings deposits (excluding MMDAs) | $121,011,000 | 1,014 |
Total time deposits | $258,181,000 | 619 |
Total time and savings deposits | $791,081,000 | 652 |
Noninterest-bearing deposits | $217,835,000 | 550 |
Interest-bearing deposits | $657,915,000 | 709 |
Retail deposits | $806,549,000 | 648 |
Estimated insured deposits | $764,613,000 | 579 |
IRAs and Keogh plan accounts | $44,489,000 | 490 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $852,942,000 | 709 |
Deposits held in domestic offices | $852,942,000 | 707 |
Individuals, partnerships, and corporations | $812,044,000 | 655 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $40,898,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,271,000 | 1,221 |
Demand deposits | $82,067,000 | 948 |
Nontransaction accounts | $741,671,000 | 661 |
Money market deposit accounts (MMDAs) | $365,365,000 | 511 |
Other savings deposits (excluding MMDAs) | $116,092,000 | 1,042 |
Total time deposits | $260,214,000 | 616 |
Total time and savings deposits | $770,875,000 | 668 |
Noninterest-bearing deposits | $207,737,000 | 567 |
Interest-bearing deposits | $645,205,000 | 728 |
Retail deposits | $782,032,000 | 674 |
Estimated insured deposits | $719,215,000 | 612 |
IRAs and Keogh plan accounts | $44,210,000 | 482 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $856,417,000 | 684 |
Deposits held in domestic offices | $856,417,000 | 682 |
Individuals, partnerships, and corporations | $794,728,000 | 654 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $61,689,000 | 765 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,440,000 | 1,253 |
Demand deposits | $80,271,000 | 978 |
Nontransaction accounts | $745,977,000 | 644 |
Money market deposit accounts (MMDAs) | $343,913,000 | 520 |
Other savings deposits (excluding MMDAs) | $111,790,000 | 1,054 |
Total time deposits | $290,274,000 | 527 |
Total time and savings deposits | $776,146,000 | 644 |
Noninterest-bearing deposits | $192,906,000 | 602 |
Interest-bearing deposits | $663,511,000 | 683 |
Retail deposits | $759,639,000 | 675 |
Estimated insured deposits | $711,473,000 | 600 |
IRAs and Keogh plan accounts | $43,691,000 | 491 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $859,519,000 | 683 |
Deposits held in domestic offices | $859,519,000 | 681 |
Individuals, partnerships, and corporations | $793,970,000 | 649 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $65,549,000 | 698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,846,000 | 1,236 |
Demand deposits | $77,151,000 | 978 |
Nontransaction accounts | $753,673,000 | 643 |
Money market deposit accounts (MMDAs) | $351,074,000 | 514 |
Other savings deposits (excluding MMDAs) | $108,166,000 | 1,075 |
Total time deposits | $294,433,000 | 534 |
Total time and savings deposits | $782,368,000 | 649 |
Noninterest-bearing deposits | $202,437,000 | 566 |
Interest-bearing deposits | $657,082,000 | 694 |
Retail deposits | $761,837,000 | 672 |
Estimated insured deposits | $710,685,000 | 599 |
IRAs and Keogh plan accounts | $44,411,000 | 495 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $842,660,000 | 687 |
Deposits held in domestic offices | $842,660,000 | 684 |
Individuals, partnerships, and corporations | $776,468,000 | 656 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $66,192,000 | 701 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,078,000 | 1,234 |
Demand deposits | $78,770,000 | 965 |
Nontransaction accounts | $736,582,000 | 649 |
Money market deposit accounts (MMDAs) | $340,866,000 | 515 |
Other savings deposits (excluding MMDAs) | $103,017,000 | 1,103 |
Total time deposits | $292,699,000 | 540 |
Total time and savings deposits | $763,890,000 | 655 |
Noninterest-bearing deposits | $199,048,000 | 563 |
Interest-bearing deposits | $643,612,000 | 703 |
Retail deposits | $748,431,000 | 681 |
Estimated insured deposits | $693,618,000 | 619 |
IRAs and Keogh plan accounts | $44,467,000 | 502 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $815,125,000 | 708 |
Deposits held in domestic offices | $815,125,000 | 705 |
Individuals, partnerships, and corporations | $747,211,000 | 689 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $67,914,000 | 673 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,144,000 | 1,391 |
Demand deposits | $70,272,000 | 1,088 |
Nontransaction accounts | $717,981,000 | 663 |
Money market deposit accounts (MMDAs) | $314,685,000 | 545 |
Other savings deposits (excluding MMDAs) | $100,578,000 | 1,136 |
Total time deposits | $302,718,000 | 509 |
Total time and savings deposits | $744,853,000 | 677 |
Noninterest-bearing deposits | $174,024,000 | 635 |
Interest-bearing deposits | $641,101,000 | 708 |
Retail deposits | $714,727,000 | 717 |
Estimated insured deposits | $682,235,000 | 632 |
IRAs and Keogh plan accounts | $44,877,000 | 497 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $803,308,000 | 700 |
Deposits held in domestic offices | $803,308,000 | 698 |
Individuals, partnerships, and corporations | $734,664,000 | 687 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $68,644,000 | 651 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,948,000 | 1,421 |
Demand deposits | $69,524,000 | 1,078 |
Nontransaction accounts | $708,360,000 | 662 |
Money market deposit accounts (MMDAs) | $306,287,000 | 549 |
Other savings deposits (excluding MMDAs) | $96,121,000 | 1,149 |
Total time deposits | $305,952,000 | 495 |
Total time and savings deposits | $733,784,000 | 671 |
Noninterest-bearing deposits | $170,255,000 | 624 |
Interest-bearing deposits | $633,053,000 | 702 |
Retail deposits | $703,060,000 | 708 |
Estimated insured deposits | $669,262,000 | 624 |
IRAs and Keogh plan accounts | $44,967,000 | 501 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $817,732,000 | 679 |
Deposits held in domestic offices | $817,732,000 | 677 |
Individuals, partnerships, and corporations | $748,838,000 | 666 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $68,894,000 | 608 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,458,000 | 1,354 |
Demand deposits | $66,222,000 | 1,077 |
Nontransaction accounts | $724,274,000 | 640 |
Money market deposit accounts (MMDAs) | $319,086,000 | 534 |
Other savings deposits (excluding MMDAs) | $94,699,000 | 1,156 |
Total time deposits | $310,489,000 | 492 |
Total time and savings deposits | $751,510,000 | 653 |
Noninterest-bearing deposits | $176,032,000 | 599 |
Interest-bearing deposits | $641,700,000 | 695 |
Retail deposits | $717,293,000 | 691 |
Estimated insured deposits | $676,169,000 | 623 |
IRAs and Keogh plan accounts | $45,631,000 | 496 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $800,833,000 | 681 |
Deposits held in domestic offices | $800,833,000 | 680 |
Individuals, partnerships, and corporations | $733,363,000 | 675 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $67,470,000 | 616 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,021,000 | 1,257 |
Demand deposits | $73,437,000 | 922 |
Nontransaction accounts | $702,812,000 | 654 |
Money market deposit accounts (MMDAs) | $303,758,000 | 537 |
Other savings deposits (excluding MMDAs) | $92,042,000 | 1,166 |
Total time deposits | $307,012,000 | 506 |
Total time and savings deposits | $727,396,000 | 668 |
Noninterest-bearing deposits | $176,642,000 | 583 |
Interest-bearing deposits | $624,191,000 | 712 |
Retail deposits | $705,710,000 | 692 |
Estimated insured deposits | $661,574,000 | 635 |
IRAs and Keogh plan accounts | $45,767,000 | 505 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $794,279,000 | 704 |
Deposits held in domestic offices | $794,279,000 | 702 |
Individuals, partnerships, and corporations | $724,716,000 | 689 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $69,563,000 | 613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,602,000 | 1,364 |
Demand deposits | $64,436,000 | 1,055 |
Nontransaction accounts | $702,677,000 | 662 |
Money market deposit accounts (MMDAs) | $295,987,000 | 552 |
Other savings deposits (excluding MMDAs) | $90,599,000 | 1,183 |
Total time deposits | $316,091,000 | 502 |
Total time and savings deposits | $729,843,000 | 674 |
Noninterest-bearing deposits | $165,525,000 | 615 |
Interest-bearing deposits | $628,754,000 | 720 |
Retail deposits | $693,331,000 | 718 |
Estimated insured deposits | $657,073,000 | 651 |
IRAs and Keogh plan accounts | $46,106,000 | 507 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $776,229,000 | 711 |
Deposits held in domestic offices | $776,229,000 | 710 |
Individuals, partnerships, and corporations | $707,202,000 | 693 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $69,027,000 | 603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,482,000 | 1,455 |
Demand deposits | $63,672,000 | 1,052 |
Nontransaction accounts | $689,747,000 | 662 |
Money market deposit accounts (MMDAs) | $279,621,000 | 565 |
Other savings deposits (excluding MMDAs) | $86,854,000 | 1,196 |
Total time deposits | $323,272,000 | 485 |
Total time and savings deposits | $712,557,000 | 678 |
Noninterest-bearing deposits | $153,273,000 | 638 |
Interest-bearing deposits | $622,956,000 | 713 |
Retail deposits | $674,356,000 | 731 |
Estimated insured deposits | $645,877,000 | 655 |
IRAs and Keogh plan accounts | $47,581,000 | 497 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $793,522,000 | 687 |
Deposits held in domestic offices | $793,522,000 | 686 |
Individuals, partnerships, and corporations | $722,829,000 | 682 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $70,693,000 | 539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,942,000 | 1,482 |
Demand deposits | $58,301,000 | 1,142 |
Nontransaction accounts | $711,580,000 | 645 |
Money market deposit accounts (MMDAs) | $294,915,000 | 540 |
Other savings deposits (excluding MMDAs) | $86,600,000 | 1,198 |
Total time deposits | $330,065,000 | 488 |
Total time and savings deposits | $735,221,000 | 664 |
Noninterest-bearing deposits | $158,696,000 | 615 |
Interest-bearing deposits | $634,826,000 | 693 |
Retail deposits | $689,100,000 | 710 |
Estimated insured deposits | $657,460,000 | 645 |
IRAs and Keogh plan accounts | $47,997,000 | 512 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $783,463,000 | 684 |
Deposits held in domestic offices | $783,463,000 | 682 |
Individuals, partnerships, and corporations | $716,532,000 | 678 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $66,931,000 | 563 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,888,000 | 1,408 |
Demand deposits | $59,802,000 | 1,066 |
Nontransaction accounts | $699,575,000 | 654 |
Money market deposit accounts (MMDAs) | $281,865,000 | 548 |
Other savings deposits (excluding MMDAs) | $84,625,000 | 1,216 |
Total time deposits | $333,085,000 | 487 |
Total time and savings deposits | $723,661,000 | 661 |
Noninterest-bearing deposits | $151,632,000 | 616 |
Interest-bearing deposits | $631,831,000 | 701 |
Retail deposits | $680,063,000 | 717 |
Estimated insured deposits | $651,781,000 | 641 |
IRAs and Keogh plan accounts | $48,547,000 | 507 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $773,539,000 | 707 |
Deposits held in domestic offices | $773,539,000 | 705 |
Individuals, partnerships, and corporations | $707,362,000 | 692 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $66,177,000 | 587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,475,000 | 1,456 |
Demand deposits | $58,316,000 | 1,067 |
Nontransaction accounts | $691,064,000 | 668 |
Money market deposit accounts (MMDAs) | $270,198,000 | 570 |
Other savings deposits (excluding MMDAs) | $83,381,000 | 1,238 |
Total time deposits | $337,485,000 | 494 |
Total time and savings deposits | $715,223,000 | 681 |
Noninterest-bearing deposits | $142,365,000 | 658 |
Interest-bearing deposits | $631,174,000 | 701 |
Retail deposits | $670,265,000 | 727 |
Estimated insured deposits | $646,869,000 | 650 |
IRAs and Keogh plan accounts | $50,113,000 | 480 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $764,841,000 | 711 |
Deposits held in domestic offices | $764,841,000 | 710 |
Individuals, partnerships, and corporations | $701,080,000 | 707 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $63,761,000 | 605 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,841,000 | 1,422 |
Demand deposits | $62,012,000 | 1,024 |
Nontransaction accounts | $680,000,000 | 669 |
Money market deposit accounts (MMDAs) | $262,010,000 | 578 |
Other savings deposits (excluding MMDAs) | $78,348,000 | 1,263 |
Total time deposits | $339,642,000 | 500 |
Total time and savings deposits | $702,829,000 | 682 |
Noninterest-bearing deposits | $141,876,000 | 666 |
Interest-bearing deposits | $622,965,000 | 703 |
Retail deposits | $665,445,000 | 732 |
Estimated insured deposits | $666,095,000 | 660 |
IRAs and Keogh plan accounts | $51,186,000 | 480 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $772,869,000 | 701 |
Deposits held in domestic offices | $772,869,000 | 698 |
Individuals, partnerships, and corporations | $709,576,000 | 686 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $63,293,000 | 574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,772,000 | 1,372 |
Demand deposits | $56,248,000 | 1,046 |
Nontransaction accounts | $693,097,000 | 670 |
Money market deposit accounts (MMDAs) | $265,796,000 | 558 |
Other savings deposits (excluding MMDAs) | $76,745,000 | 1,283 |
Total time deposits | $350,556,000 | 495 |
Total time and savings deposits | $716,621,000 | 676 |
Noninterest-bearing deposits | $140,240,000 | 636 |
Interest-bearing deposits | $632,629,000 | 692 |
Retail deposits | $667,982,000 | 720 |
Estimated insured deposits | $672,758,000 | 659 |
IRAs and Keogh plan accounts | $51,485,000 | 484 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $764,572,000 | 706 |
Deposits held in domestic offices | $764,572,000 | 704 |
Individuals, partnerships, and corporations | $700,060,000 | 698 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $64,512,000 | 571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,478,000 | 1,368 |
Demand deposits | $55,676,000 | 1,033 |
Nontransaction accounts | $686,094,000 | 671 |
Money market deposit accounts (MMDAs) | $258,355,000 | 567 |
Other savings deposits (excluding MMDAs) | $74,891,000 | 1,289 |
Total time deposits | $352,848,000 | 514 |
Total time and savings deposits | $708,896,000 | 681 |
Noninterest-bearing deposits | $138,148,000 | 627 |
Interest-bearing deposits | $626,424,000 | 711 |
Retail deposits | $661,796,000 | 717 |
Estimated insured deposits | $667,861,000 | 665 |
IRAs and Keogh plan accounts | $51,656,000 | 482 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $747,818,000 | 716 |
Deposits held in domestic offices | $747,818,000 | 715 |
Individuals, partnerships, and corporations | $685,996,000 | 715 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $61,822,000 | 597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,208,000 | 1,328 |
Demand deposits | $56,115,000 | 983 |
Nontransaction accounts | $667,610,000 | 689 |
Money market deposit accounts (MMDAs) | $242,061,000 | 592 |
Other savings deposits (excluding MMDAs) | $72,629,000 | 1,313 |
Total time deposits | $352,920,000 | 520 |
Total time and savings deposits | $691,703,000 | 703 |
Noninterest-bearing deposits | $130,942,000 | 640 |
Interest-bearing deposits | $616,876,000 | 729 |
Retail deposits | $644,112,000 | 746 |
Estimated insured deposits | $655,691,000 | 674 |
IRAs and Keogh plan accounts | $51,792,000 | 487 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $733,327,000 | 725 |
Deposits held in domestic offices | $733,327,000 | 722 |
Individuals, partnerships, and corporations | $672,687,000 | 729 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $60,640,000 | 579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,378,000 | 1,389 |
Demand deposits | $54,485,000 | 977 |
Nontransaction accounts | $657,949,000 | 695 |
Money market deposit accounts (MMDAs) | $234,732,000 | 599 |
Other savings deposits (excluding MMDAs) | $68,295,000 | 1,309 |
Total time deposits | $354,922,000 | 533 |
Total time and savings deposits | $678,842,000 | 706 |
Noninterest-bearing deposits | $120,351,000 | 661 |
Interest-bearing deposits | $612,976,000 | 730 |
Retail deposits | $630,998,000 | 749 |
Estimated insured deposits | $637,635,000 | 698 |
IRAs and Keogh plan accounts | $51,626,000 | 497 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $756,149,000 | 703 |
Deposits held in domestic offices | $756,149,000 | 700 |
Individuals, partnerships, and corporations | $690,404,000 | 714 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $65,745,000 | 495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,477,000 | 1,315 |
Demand deposits | $52,915,000 | 949 |
Nontransaction accounts | $681,672,000 | 678 |
Money market deposit accounts (MMDAs) | $248,260,000 | 569 |
Other savings deposits (excluding MMDAs) | $68,506,000 | 1,296 |
Total time deposits | $364,906,000 | 527 |
Total time and savings deposits | $703,234,000 | 683 |
Noninterest-bearing deposits | $132,060,000 | 576 |
Interest-bearing deposits | $624,089,000 | 713 |
Retail deposits | $649,778,000 | 720 |
Estimated insured deposits | $661,837,000 | 669 |
IRAs and Keogh plan accounts | $51,994,000 | 498 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $737,775,000 | 721 |
Deposits held in domestic offices | $737,775,000 | 718 |
Individuals, partnerships, and corporations | $675,242,000 | 731 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $62,533,000 | 526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,854,000 | 1,384 |
Demand deposits | $50,948,000 | 942 |
Nontransaction accounts | $666,921,000 | 690 |
Money market deposit accounts (MMDAs) | $232,973,000 | 587 |
Other savings deposits (excluding MMDAs) | $65,009,000 | 1,323 |
Total time deposits | $368,939,000 | 553 |
Total time and savings deposits | $686,827,000 | 697 |
Noninterest-bearing deposits | $50,949,000 | 1,438 |
Interest-bearing deposits | $686,826,000 | 658 |
Retail deposits | $628,582,000 | 739 |
Estimated insured deposits | $643,435,000 | 693 |
IRAs and Keogh plan accounts | $51,732,000 | 501 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $737,657,000 | 733 |
Deposits held in domestic offices | $737,657,000 | 731 |
Individuals, partnerships, and corporations | $674,250,000 | 739 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $63,407,000 | 517 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,475,000 | 1,376 |
Demand deposits | $49,779,000 | 947 |
Nontransaction accounts | $667,182,000 | 711 |
Money market deposit accounts (MMDAs) | $224,313,000 | 616 |
Other savings deposits (excluding MMDAs) | $62,403,000 | 1,350 |
Total time deposits | $380,466,000 | 552 |
Total time and savings deposits | $687,878,000 | 710 |
Noninterest-bearing deposits | $49,779,000 | 1,441 |
Interest-bearing deposits | $687,878,000 | 662 |
Retail deposits | $624,530,000 | 743 |
Estimated insured deposits | $639,815,000 | 702 |
IRAs and Keogh plan accounts | $52,036,000 | 502 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $718,595,000 | 746 |
Deposits held in domestic offices | $718,595,000 | 743 |
Individuals, partnerships, and corporations | $656,493,000 | 763 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $62,102,000 | 531 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,563,000 | 1,373 |
Demand deposits | $49,480,000 | 912 |
Nontransaction accounts | $650,032,000 | 729 |
Money market deposit accounts (MMDAs) | $215,170,000 | 618 |
Other savings deposits (excluding MMDAs) | $59,426,000 | 1,369 |
Total time deposits | $375,436,000 | 583 |
Total time and savings deposits | $669,115,000 | 730 |
Noninterest-bearing deposits | $49,480,000 | 1,392 |
Interest-bearing deposits | $669,115,000 | 686 |
Retail deposits | $612,532,000 | 762 |
Estimated insured deposits | $626,671,000 | 721 |
IRAs and Keogh plan accounts | $53,007,000 | 499 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $741,784,000 | 727 |
Deposits held in domestic offices | $741,784,000 | 723 |
Individuals, partnerships, and corporations | $677,925,000 | 737 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $63,859,000 | 504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,654,000 | 1,332 |
Demand deposits | $47,386,000 | 926 |
Nontransaction accounts | $675,130,000 | 706 |
Money market deposit accounts (MMDAs) | $226,723,000 | 598 |
Other savings deposits (excluding MMDAs) | $59,975,000 | 1,364 |
Total time deposits | $388,432,000 | 578 |
Total time and savings deposits | $694,398,000 | 709 |
Noninterest-bearing deposits | $47,386,000 | 1,435 |
Interest-bearing deposits | $694,398,000 | 657 |
Retail deposits | $627,195,000 | 732 |
Estimated insured deposits | $625,976,000 | 690 |
IRAs and Keogh plan accounts | $52,866,000 | 500 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $732,295,000 | 737 |
Deposits held in domestic offices | $732,295,000 | 733 |
Individuals, partnerships, and corporations | $657,862,000 | 753 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $74,433,000 | 441 |
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 | $69,586,000 | 1,224 |
Demand deposits | $51,298,000 | 821 |
Nontransaction accounts | $662,709,000 | 715 |
Money market deposit accounts (MMDAs) | $217,258,000 | 611 |
Other savings deposits (excluding MMDAs) | $57,467,000 | 1,389 |
Total time deposits | $387,984,000 | 601 |
Total time and savings deposits | $680,997,000 | 720 |
Noninterest-bearing deposits | $51,298,000 | 1,312 |
Interest-bearing deposits | $680,997,000 | 669 |
Retail deposits | $612,960,000 | 743 |
Estimated insured deposits | $613,157,000 | 709 |
IRAs and Keogh plan accounts | $52,282,000 | 509 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $726,337,000 | 751 |
Deposits held in domestic offices | $726,337,000 | 748 |
Individuals, partnerships, and corporations | $644,063,000 | 779 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $82,274,000 | 419 |
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 | $68,607,000 | 1,224 |
Demand deposits | $50,512,000 | 810 |
Nontransaction accounts | $657,730,000 | 739 |
Money market deposit accounts (MMDAs) | $205,988,000 | 649 |
Other savings deposits (excluding MMDAs) | $56,330,000 | 1,399 |
Total time deposits | $395,412,000 | 611 |
Total time and savings deposits | $675,825,000 | 744 |
Noninterest-bearing deposits | $50,513,000 | 1,320 |
Interest-bearing deposits | $675,824,000 | 695 |
Retail deposits | $596,388,000 | 769 |
Estimated insured deposits | $601,608,000 | 727 |
IRAs and Keogh plan accounts | $51,214,000 | 519 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $709,551,000 | 772 |
Deposits held in domestic offices | $709,551,000 | 769 |
Individuals, partnerships, and corporations | $627,499,000 | 804 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $82,052,000 | 396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,000,000 | 1,289 |
Demand deposits | $47,296,000 | 879 |
Nontransaction accounts | $642,551,000 | 749 |
Money market deposit accounts (MMDAs) | $201,357,000 | 641 |
Other savings deposits (excluding MMDAs) | $54,564,000 | 1,406 |
Total time deposits | $386,630,000 | 634 |
Total time and savings deposits | $662,255,000 | 759 |
Noninterest-bearing deposits | $47,296,000 | 1,400 |
Interest-bearing deposits | $662,255,000 | 714 |
Retail deposits | $479,547,000 | 913 |
Estimated insured deposits | $581,389,000 | 764 |
IRAs and Keogh plan accounts | $50,382,000 | 525 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $688,752,000 | 800 |
Deposits held in domestic offices | $688,752,000 | 796 |
Individuals, partnerships, and corporations | $621,777,000 | 818 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $66,974,000 | 460 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,791,000 | 1,183 |
Demand deposits | $47,759,000 | 831 |
Nontransaction accounts | $622,961,000 | 789 |
Money market deposit accounts (MMDAs) | $207,979,000 | 614 |
Other savings deposits (excluding MMDAs) | $54,628,000 | 1,408 |
Total time deposits | $360,354,000 | 716 |
Total time and savings deposits | $640,993,000 | 789 |
Noninterest-bearing deposits | $47,759,000 | 1,347 |
Interest-bearing deposits | $640,993,000 | 743 |
Retail deposits | $484,503,000 | 889 |
Estimated insured deposits | $581,402,000 | 772 |
IRAs and Keogh plan accounts | $49,874,000 | 542 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $681,768,000 | 815 |
Deposits held in domestic offices | $681,768,000 | 813 |
Individuals, partnerships, and corporations | $603,186,000 | 850 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $78,582,000 | 388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,961,000 | 1,168 |
Demand deposits | $47,332,000 | 865 |
Nontransaction accounts | $613,807,000 | 803 |
Money market deposit accounts (MMDAs) | $205,966,000 | 613 |
Other savings deposits (excluding MMDAs) | $53,066,000 | 1,417 |
Total time deposits | $354,775,000 | 750 |
Total time and savings deposits | $634,436,000 | 800 |
Noninterest-bearing deposits | $47,332,000 | 1,373 |
Interest-bearing deposits | $634,436,000 | 758 |
Retail deposits | $473,231,000 | 928 |
Estimated insured deposits | $500,587,000 | 789 |
IRAs and Keogh plan accounts | $48,520,000 | 554 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $675,240,000 | 808 |
Deposits held in domestic offices | $675,240,000 | 805 |
Individuals, partnerships, and corporations | $583,044,000 | 872 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $92,196,000 | 351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,363,000 | 907 |
Demand deposits | $56,638,000 | 696 |
Nontransaction accounts | $597,877,000 | 813 |
Money market deposit accounts (MMDAs) | $200,979,000 | 627 |
Other savings deposits (excluding MMDAs) | $50,418,000 | 1,450 |
Total time deposits | $346,480,000 | 770 |
Total time and savings deposits | $618,602,000 | 809 |
Noninterest-bearing deposits | $56,638,000 | 1,154 |
Interest-bearing deposits | $618,602,000 | 761 |
Retail deposits | $480,322,000 | 895 |
Estimated insured deposits | $461,546,000 | 858 |
IRAs and Keogh plan accounts | $46,409,000 | 567 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $684,810,000 | 763 |
Deposits held in domestic offices | $684,810,000 | 760 |
Individuals, partnerships, and corporations | $580,707,000 | 845 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $104,103,000 | 300 |
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 | $64,214,000 | 1,175 |
Demand deposits | $43,636,000 | 919 |
Nontransaction accounts | $620,596,000 | 744 |
Money market deposit accounts (MMDAs) | $204,688,000 | 590 |
Other savings deposits (excluding MMDAs) | $47,421,000 | 1,456 |
Total time deposits | $368,487,000 | 707 |
Total time and savings deposits | $641,174,000 | 747 |
Noninterest-bearing deposits | $43,636,000 | 1,458 |
Interest-bearing deposits | $641,174,000 | 704 |
Retail deposits | $474,141,000 | 885 |
Estimated insured deposits | $456,543,000 | 836 |
IRAs and Keogh plan accounts | $43,016,000 | 575 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $687,270,000 | 749 |
Deposits held in domestic offices | $687,270,000 | 746 |
Individuals, partnerships, and corporations | $589,449,000 | 813 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $97,821,000 | 299 |
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 | $90,303,000 | 657 |
Demand deposits | $68,023,000 | 544 |
Nontransaction accounts | $596,967,000 | 768 |
Money market deposit accounts (MMDAs) | $192,479,000 | 631 |
Other savings deposits (excluding MMDAs) | $48,449,000 | 1,451 |
Total time deposits | $356,039,000 | 710 |
Total time and savings deposits | $619,247,000 | 761 |
Noninterest-bearing deposits | $68,023,000 | 916 |
Interest-bearing deposits | $619,247,000 | 717 |
Retail deposits | $485,415,000 | 857 |
Estimated insured deposits | $465,902,000 | 785 |
IRAs and Keogh plan accounts | $40,752,000 | 600 |
Brokered deposits | $0 | 3,597 |
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 | $715,728,000 | 711 |
Deposits held in domestic offices | $715,728,000 | 708 |
Individuals, partnerships, and corporations | $614,033,000 | 775 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $101,695,000 | 290 |
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 | $94,873,000 | 631 |
Demand deposits | $67,909,000 | 556 |
Nontransaction accounts | $620,855,000 | 723 |
Money market deposit accounts (MMDAs) | $195,453,000 | 628 |
Other savings deposits (excluding MMDAs) | $47,469,000 | 1,474 |
Total time deposits | $377,933,000 | 644 |
Total time and savings deposits | $647,819,000 | 717 |
Noninterest-bearing deposits | $67,909,000 | 935 |
Interest-bearing deposits | $647,819,000 | 673 |
Retail deposits | $501,594,000 | 815 |
Estimated insured deposits | $478,885,000 | 739 |
IRAs and Keogh plan accounts | $40,588,000 | 588 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $711,399,000 | 714 |
Deposits held in domestic offices | $711,399,000 | 711 |
Individuals, partnerships, and corporations | $614,978,000 | 775 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $96,421,000 | 308 |
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 | $75,701,000 | 860 |
Demand deposits | $54,571,000 | 709 |
Nontransaction accounts | $635,698,000 | 713 |
Money market deposit accounts (MMDAs) | $212,959,000 | 596 |
Other savings deposits (excluding MMDAs) | $47,121,000 | 1,467 |
Total time deposits | $375,618,000 | 646 |
Total time and savings deposits | $656,828,000 | 708 |
Noninterest-bearing deposits | $54,571,000 | 1,143 |
Interest-bearing deposits | $656,828,000 | 670 |
Retail deposits | $501,025,000 | 817 |
Estimated insured deposits | $489,380,000 | 717 |
IRAs and Keogh plan accounts | $38,595,000 | 634 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $699,268,000 | 718 |
Deposits held in domestic offices | $699,268,000 | 715 |
Individuals, partnerships, and corporations | $607,122,000 | 784 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $92,146,000 | 313 |
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 | $72,814,000 | 946 |
Demand deposits | $52,124,000 | 768 |
Nontransaction accounts | $626,454,000 | 722 |
Money market deposit accounts (MMDAs) | $217,544,000 | 596 |
Other savings deposits (excluding MMDAs) | $45,265,000 | 1,492 |
Total time deposits | $363,645,000 | 652 |
Total time and savings deposits | $647,144,000 | 716 |
Noninterest-bearing deposits | $52,124,000 | 1,230 |
Interest-bearing deposits | $647,144,000 | 679 |
Retail deposits | $497,413,000 | 821 |
Estimated insured deposits | $457,479,000 | 774 |
IRAs and Keogh plan accounts | $36,100,000 | 669 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $682,235,000 | 743 |
Deposits held in domestic offices | $682,235,000 | 741 |
Individuals, partnerships, and corporations | $622,051,000 | 763 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $60,184,000 | 451 |
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 | $71,536,000 | 919 |
Demand deposits | $51,754,000 | 772 |
Nontransaction accounts | $610,699,000 | 740 |
Money market deposit accounts (MMDAs) | $232,920,000 | 561 |
Other savings deposits (excluding MMDAs) | $47,605,000 | 1,450 |
Total time deposits | $330,174,000 | 719 |
Total time and savings deposits | $630,481,000 | 739 |
Noninterest-bearing deposits | $51,754,000 | 1,241 |
Interest-bearing deposits | $630,481,000 | 690 |
Retail deposits | $512,256,000 | 786 |
Estimated insured deposits | $459,892,000 | 763 |
IRAs and Keogh plan accounts | $35,246,000 | 695 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $686,185,000 | 749 |
Deposits held in domestic offices | $686,185,000 | 747 |
Individuals, partnerships, and corporations | $619,425,000 | 781 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $66,760,000 | 409 |
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 | $78,190,000 | 902 |
Demand deposits | $56,182,000 | 767 |
Nontransaction accounts | $607,995,000 | 747 |
Money market deposit accounts (MMDAs) | $229,472,000 | 567 |
Other savings deposits (excluding MMDAs) | $48,388,000 | 1,446 |
Total time deposits | $330,135,000 | 733 |
Total time and savings deposits | $630,003,000 | 741 |
Noninterest-bearing deposits | $56,182,000 | 1,182 |
Interest-bearing deposits | $630,003,000 | 706 |
Retail deposits | $512,896,000 | 805 |
Estimated insured deposits | $455,827,000 | 794 |
IRAs and Keogh plan accounts | $34,288,000 | 720 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $691,748,000 | 739 |
Deposits held in domestic offices | $691,748,000 | 736 |
Individuals, partnerships, and corporations | $620,341,000 | 766 |
U.S. Government | $51,000 | 859 |
States and political subdivisions in the U.S. | $71,356,000 | 391 |
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 | $237,028,000 | 244 |
Demand deposits | $145,319,000 | 283 |
Nontransaction accounts | $454,720,000 | 993 |
Money market deposit accounts (MMDAs) | $77,332,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $50,297,000 | 1,402 |
Total time deposits | $327,091,000 | 735 |
Total time and savings deposits | $546,429,000 | 852 |
Noninterest-bearing deposits | $145,319,000 | 463 |
Interest-bearing deposits | $546,429,000 | 808 |
Retail deposits | $515,693,000 | 795 |
Estimated insured deposits | $468,462,000 | 754 |
IRAs and Keogh plan accounts | $32,180,000 | 752 |
Brokered deposits | $0 | 3,320 |
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 | $682,089,000 | 736 |
Deposits held in domestic offices | $682,089,000 | 733 |
Individuals, partnerships, and corporations | $607,653,000 | 777 |
U.S. Government | $92,000 | 920 |
States and political subdivisions in the U.S. | $74,344,000 | 354 |
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 | $229,286,000 | 254 |
Demand deposits | $136,976,000 | 298 |
Nontransaction accounts | $452,803,000 | 960 |
Money market deposit accounts (MMDAs) | $75,236,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $49,632,000 | 1,382 |
Total time deposits | $327,935,000 | 722 |
Total time and savings deposits | $545,113,000 | 833 |
Noninterest-bearing deposits | $136,976,000 | 499 |
Interest-bearing deposits | $545,113,000 | 791 |
Retail deposits | $506,188,000 | 755 |
Estimated insured deposits | $476,709,000 | 722 |
IRAs and Keogh plan accounts | $31,937,000 | 738 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $682,262,000 | 728 |
Deposits held in domestic offices | $682,262,000 | 726 |
Individuals, partnerships, and corporations | $638,711,000 | 732 |
U.S. Government | $51,000 | 905 |
States and political subdivisions in the U.S. | $43,500,000 | 610 |
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 | $247,606,000 | 241 |
Demand deposits | $146,371,000 | 300 |
Nontransaction accounts | $434,656,000 | 994 |
Money market deposit accounts (MMDAs) | $82,632,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $51,989,000 | 1,333 |
Total time deposits | $300,035,000 | 774 |
Total time and savings deposits | $535,891,000 | 838 |
Noninterest-bearing deposits | $146,371,000 | 471 |
Interest-bearing deposits | $535,891,000 | 802 |
Retail deposits | $529,644,000 | 705 |
Estimated insured deposits | $514,908,000 | 664 |
IRAs and Keogh plan accounts | $30,393,000 | 778 |
Brokered deposits | $0 | 3,279 |
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 | $685,227,000 | 710 |
Deposits held in domestic offices | $685,227,000 | 708 |
Individuals, partnerships, and corporations | $639,102,000 | 722 |
U.S. Government | $112,000 | 560 |
States and political subdivisions in the U.S. | $46,013,000 | 555 |
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 | $251,277,000 | 259 |
Demand deposits | $148,745,000 | 319 |
Nontransaction accounts | $433,950,000 | 969 |
Money market deposit accounts (MMDAs) | $82,146,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $53,416,000 | 1,300 |
Total time deposits | $298,388,000 | 748 |
Total time and savings deposits | $536,482,000 | 818 |
Noninterest-bearing deposits | $148,745,000 | 468 |
Interest-bearing deposits | $536,482,000 | 779 |
Retail deposits | $529,297,000 | 706 |
Estimated insured deposits | $547,774,000 | 617 |
IRAs and Keogh plan accounts | $29,956,000 | 769 |
Brokered deposits | $0 | 3,114 |
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 | $675,156,000 | 709 |
Deposits held in domestic offices | $675,156,000 | 707 |
Individuals, partnerships, and corporations | $617,138,000 | 731 |
U.S. Government | $265,000 | 316 |
States and political subdivisions in the U.S. | $57,753,000 | 437 |
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 | $235,796,000 | 285 |
Demand deposits | $139,427,000 | 339 |
Nontransaction accounts | $439,360,000 | 933 |
Money market deposit accounts (MMDAs) | $86,673,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $57,151,000 | 1,249 |
Total time deposits | $295,536,000 | 720 |
Total time and savings deposits | $535,729,000 | 808 |
Noninterest-bearing deposits | $139,427,000 | 491 |
Interest-bearing deposits | $535,729,000 | 773 |
Retail deposits | $518,762,000 | 720 |
Estimated insured deposits | $560,462,000 | 581 |
IRAs and Keogh plan accounts | $29,369,000 | 775 |
Brokered deposits | $0 | 2,932 |
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 | $674,786,000 | 694 |
Deposits held in domestic offices | $674,786,000 | 692 |
Individuals, partnerships, and corporations | $624,672,000 | 703 |
U.S. Government | $107,000 | 938 |
States and political subdivisions in the U.S. | $50,007,000 | 531 |
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 | $240,536,000 | 281 |
Demand deposits | $142,655,000 | 335 |
Nontransaction accounts | $434,250,000 | 916 |
Money market deposit accounts (MMDAs) | $85,418,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $55,546,000 | 1,273 |
Total time deposits | $293,286,000 | 698 |
Total time and savings deposits | $532,131,000 | 801 |
Noninterest-bearing deposits | $142,655,000 | 503 |
Interest-bearing deposits | $532,131,000 | 760 |
Retail deposits | $525,152,000 | 703 |
Estimated insured deposits | $572,667,000 | 558 |
IRAs and Keogh plan accounts | $29,016,000 | 776 |
Brokered deposits | $0 | 2,856 |
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 | $652,945,000 | 704 |
Deposits held in domestic offices | $652,945,000 | 702 |
Individuals, partnerships, and corporations | $599,753,000 | 719 |
U.S. Government | $53,000 | 969 |
States and political subdivisions in the U.S. | $53,139,000 | 456 |
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 | $240,536,000 | 278 |
Demand deposits | $147,422,000 | 326 |
Nontransaction accounts | $412,409,000 | 944 |
Money market deposit accounts (MMDAs) | $90,928,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $54,435,000 | 1,268 |
Total time deposits | $267,046,000 | 745 |
Total time and savings deposits | $505,523,000 | 814 |
Noninterest-bearing deposits | $147,422,000 | 477 |
Interest-bearing deposits | $505,523,000 | 775 |
Retail deposits | $521,422,000 | 699 |
Estimated insured deposits | $558,074,000 | 554 |
IRAs and Keogh plan accounts | $28,730,000 | 771 |
Brokered deposits | $0 | 2,770 |
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 | $619,557,000 | 716 |
Deposits held in domestic offices | $619,557,000 | 714 |
Individuals, partnerships, and corporations | $574,088,000 | 731 |
U.S. Government | $45,000 | 985 |
States and political subdivisions in the U.S. | $45,424,000 | 538 |
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 | $226,001,000 | 301 |
Demand deposits | $138,077,000 | 335 |
Nontransaction accounts | $393,556,000 | 954 |
Money market deposit accounts (MMDAs) | $90,977,000 | 994 |
Other savings deposits (excluding MMDAs) | $54,032,000 | 1,240 |
Total time deposits | $248,547,000 | 768 |
Total time and savings deposits | $481,480,000 | 816 |
Noninterest-bearing deposits | $138,077,000 | 481 |
Interest-bearing deposits | $481,480,000 | 786 |
Retail deposits | $499,157,000 | 709 |
Estimated insured deposits | $533,408,000 | 576 |
IRAs and Keogh plan accounts | $28,430,000 | 774 |
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 | $595,340,000 | 739 |
Deposits held in domestic offices | $595,340,000 | 737 |
Individuals, partnerships, and corporations | $550,037,000 | 756 |
U.S. Government | $29,000 | 1,205 |
States and political subdivisions in the U.S. | $45,274,000 | 562 |
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 | $216,584,000 | 321 |
Demand deposits | $131,077,000 | 351 |
Nontransaction accounts | $378,756,000 | 970 |
Money market deposit accounts (MMDAs) | $91,543,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $51,606,000 | 1,286 |
Total time deposits | $235,607,000 | 776 |
Total time and savings deposits | $464,263,000 | 828 |
Noninterest-bearing deposits | $131,077,000 | 491 |
Interest-bearing deposits | $464,263,000 | 799 |
Retail deposits | $483,779,000 | 726 |
Estimated insured deposits | $517,994,000 | 588 |
IRAs and Keogh plan accounts | $27,926,000 | 780 |
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 | $567,848,000 | 783 |
Deposits held in domestic offices | $567,848,000 | 780 |
Individuals, partnerships, and corporations | $531,542,000 | 781 |
U.S. Government | $116,000 | 755 |
States and political subdivisions in the U.S. | $36,190,000 | 683 |
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 | $197,489,000 | 356 |
Demand deposits | $126,064,000 | 365 |
Nontransaction accounts | $370,359,000 | 966 |
Money market deposit accounts (MMDAs) | $90,955,000 | 993 |
Other savings deposits (excluding MMDAs) | $49,180,000 | 1,327 |
Total time deposits | $230,224,000 | 773 |
Total time and savings deposits | $441,784,000 | 863 |
Noninterest-bearing deposits | $126,064,000 | 505 |
Interest-bearing deposits | $441,784,000 | 842 |
Retail deposits | $467,806,000 | 752 |
Estimated insured deposits | $498,721,000 | 617 |
IRAs and Keogh plan accounts | $27,713,000 | 791 |
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 | $577,075,000 | 760 |
Deposits held in domestic offices | $577,075,000 | 756 |
Individuals, partnerships, and corporations | $530,180,000 | 760 |
U.S. Government | $30,000 | 1,251 |
States and political subdivisions in the U.S. | $46,865,000 | 500 |
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 | $201,048,000 | 340 |
Demand deposits | $131,566,000 | 335 |
Nontransaction accounts | $376,027,000 | 940 |
Money market deposit accounts (MMDAs) | $89,301,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $48,749,000 | 1,321 |
Total time deposits | $237,977,000 | 728 |
Total time and savings deposits | $445,509,000 | 836 |
Noninterest-bearing deposits | $131,566,000 | 460 |
Interest-bearing deposits | $445,509,000 | 823 |
Retail deposits | $470,266,000 | 737 |
Estimated insured deposits | $504,744,000 | 603 |
IRAs and Keogh plan accounts | $28,302,000 | 778 |
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 | $566,853,000 | 765 |
Deposits held in domestic offices | $566,853,000 | 761 |
Individuals, partnerships, and corporations | $520,475,000 | 772 |
U.S. Government | $59,000 | 909 |
States and political subdivisions in the U.S. | $46,319,000 | 500 |
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 | $191,677,000 | 377 |
Demand deposits | $125,826,000 | 365 |
Nontransaction accounts | $375,176,000 | 925 |
Money market deposit accounts (MMDAs) | $89,661,000 | 988 |
Other savings deposits (excluding MMDAs) | $47,271,000 | 1,336 |
Total time deposits | $238,244,000 | 706 |
Total time and savings deposits | $441,027,000 | 833 |
Noninterest-bearing deposits | $125,826,000 | 495 |
Interest-bearing deposits | $441,027,000 | 819 |
Retail deposits | $459,049,000 | 750 |
Estimated insured deposits | $487,740,000 | 634 |
IRAs and Keogh plan accounts | $28,147,000 | 781 |
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 | $548,254,000 | 791 |
Deposits held in domestic offices | $548,254,000 | 787 |
Individuals, partnerships, and corporations | $502,256,000 | 796 |
U.S. Government | $47,000 | 1,034 |
States and political subdivisions in the U.S. | $45,951,000 | 520 |
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 | $181,297,000 | 398 |
Demand deposits | $115,009,000 | 393 |
Nontransaction accounts | $366,957,000 | 932 |
Money market deposit accounts (MMDAs) | $91,266,000 | 966 |
Other savings deposits (excluding MMDAs) | $47,797,000 | 1,309 |
Total time deposits | $227,894,000 | 746 |
Total time and savings deposits | $433,245,000 | 854 |
Noninterest-bearing deposits | $115,009,000 | 512 |
Interest-bearing deposits | $433,245,000 | 849 |
Retail deposits | $450,813,000 | 766 |
Estimated insured deposits | $477,249,000 | 651 |
IRAs and Keogh plan accounts | $28,009,000 | 794 |
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 | $508,924,000 | 845 |
Deposits held in domestic offices | $508,924,000 | 843 |
Individuals, partnerships, and corporations | $471,214,000 | 848 |
U.S. Government | $122,000 | 856 |
States and political subdivisions in the U.S. | $37,588,000 | 639 |
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 | $170,613,000 | 345 |
Demand deposits | $107,492,000 | 367 |
Nontransaction accounts | $338,311,000 | 840 |
Money market deposit accounts (MMDAs) | $78,932,000 | 957 |
Other savings deposits (excluding MMDAs) | $43,897,000 | 1,181 |
Total time deposits | $215,482,000 | 644 |
Total time and savings deposits | $401,432,000 | 931 |
Noninterest-bearing deposits | $107,492,000 | 547 |
Interest-bearing deposits | $401,432,000 | 902 |
Retail deposits | $421,949,000 | 824 |
Estimated insured deposits | $449,826,000 | 700 |
IRAs and Keogh plan accounts | $27,978,000 | 814 |
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 | $516,660,000 | 852 |
Deposits held in domestic offices | $516,660,000 | 849 |
Individuals, partnerships, and corporations | $481,659,000 | 843 |
U.S. Government | $45,000 | 1,101 |
States and political subdivisions in the U.S. | $34,956,000 | 642 |
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 | $174,452,000 | 321 |
Demand deposits | $110,818,000 | 342 |
Nontransaction accounts | $342,208,000 | 846 |
Money market deposit accounts (MMDAs) | $76,818,000 | 989 |
Other savings deposits (excluding MMDAs) | $45,683,000 | 1,140 |
Total time deposits | $219,707,000 | 643 |
Total time and savings deposits | $405,842,000 | 941 |
Noninterest-bearing deposits | $110,818,000 | 528 |
Interest-bearing deposits | $405,842,000 | 914 |
Retail deposits | $421,774,000 | 840 |
Estimated insured deposits | $449,075,000 | 716 |
IRAs and Keogh plan accounts | $27,787,000 | 843 |
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 | $506,871,000 | 852 |
Deposits held in domestic offices | $506,871,000 | 850 |
Individuals, partnerships, and corporations | $475,020,000 | 850 |
U.S. Government | $40,000 | 1,258 |
States and political subdivisions in the U.S. | $31,811,000 | 687 |
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 | $170,109,000 | 343 |
Demand deposits | $113,281,000 | 336 |
Nontransaction accounts | $336,762,000 | 847 |
Money market deposit accounts (MMDAs) | $72,929,000 | 986 |
Other savings deposits (excluding MMDAs) | $43,958,000 | 1,153 |
Total time deposits | $219,875,000 | 654 |
Total time and savings deposits | $393,590,000 | 968 |
Noninterest-bearing deposits | $113,281,000 | 514 |
Interest-bearing deposits | $393,590,000 | 939 |
Retail deposits | $414,136,000 | 846 |
Estimated insured deposits | $441,111,000 | 727 |
IRAs and Keogh plan accounts | $27,632,000 | 847 |
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 | $480,581,000 | 882 |
Deposits held in domestic offices | $480,581,000 | 879 |
Individuals, partnerships, and corporations | $445,838,000 | 886 |
U.S. Government | $32,000 | 1,395 |
States and political subdivisions in the U.S. | $34,711,000 | 648 |
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 | $155,767,000 | 361 |
Demand deposits | $97,870,000 | 374 |
Nontransaction accounts | $324,814,000 | 878 |
Money market deposit accounts (MMDAs) | $73,175,000 | 970 |
Other savings deposits (excluding MMDAs) | $37,431,000 | 1,275 |
Total time deposits | $214,208,000 | 686 |
Total time and savings deposits | $382,711,000 | 971 |
Noninterest-bearing deposits | $97,870,000 | 557 |
Interest-bearing deposits | $382,711,000 | 956 |
Retail deposits | $395,790,000 | 868 |
Estimated insured deposits | $421,921,000 | 754 |
IRAs and Keogh plan accounts | $26,988,000 | 854 |
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 | $474,028,000 | 876 |
Deposits held in domestic offices | $474,028,000 | 874 |
Individuals, partnerships, and corporations | $437,711,000 | 879 |
U.S. Government | $163,000 | 761 |
States and political subdivisions in the U.S. | $36,154,000 | 599 |
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 | $157,838,000 | 338 |
Demand deposits | $100,185,000 | 365 |
Nontransaction accounts | $316,190,000 | 875 |
Money market deposit accounts (MMDAs) | $67,973,000 | 993 |
Other savings deposits (excluding MMDAs) | $35,197,000 | 1,269 |
Total time deposits | $213,020,000 | 688 |
Total time and savings deposits | $373,843,000 | 974 |
Noninterest-bearing deposits | $100,185,000 | 537 |
Interest-bearing deposits | $373,843,000 | 951 |
Retail deposits | $389,299,000 | 867 |
Estimated insured deposits | $415,099,000 | 748 |
IRAs and Keogh plan accounts | $26,543,000 | 856 |
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 | $415,891,000 | 957 |
Deposits held in domestic offices | $415,891,000 | 956 |
Individuals, partnerships, and corporations | $396,694,000 | 932 |
U.S. Government | $63,000 | 1,518 |
States and political subdivisions in the U.S. | $19,134,000 | 1,122 |
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 | $141,787,000 | 377 |
Demand deposits | $88,995,000 | 413 |
Nontransaction accounts | $274,104,000 | 963 |
Money market deposit accounts (MMDAs) | $52,636,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $29,180,000 | 1,312 |
Total time deposits | $192,288,000 | 780 |
Total time and savings deposits | $326,896,000 | 1,061 |
Noninterest-bearing deposits | $88,995,000 | 569 |
Interest-bearing deposits | $326,896,000 | 1,044 |
Retail deposits | $347,283,000 | 931 |
Estimated insured deposits | $374,083,000 | 818 |
IRAs and Keogh plan accounts | $24,512,000 | 892 |
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 | $395,506,000 | 970 |
Deposits held in domestic offices | $395,506,000 | 968 |
Individuals, partnerships, and corporations | $354,646,000 | 1,004 |
U.S. Government | $116,000 | 1,013 |
States and political subdivisions in the U.S. | $40,744,000 | 446 |
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 | $131,480,000 | 398 |
Demand deposits | $81,286,000 | 456 |
Nontransaction accounts | $264,026,000 | 946 |
Money market deposit accounts (MMDAs) | $39,122,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $25,127,000 | 1,349 |
Total time deposits | $199,777,000 | 763 |
Total time and savings deposits | $314,220,000 | 1,054 |
Noninterest-bearing deposits | $81,286,000 | 587 |
Interest-bearing deposits | $314,220,000 | 1,046 |
Retail deposits | $309,525,000 | 1,013 |
Estimated insured deposits | $332,525,000 | 899 |
IRAs and Keogh plan accounts | $20,908,000 | 1,042 |
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 | $379,744,000 | 984 |
Deposits held in domestic offices | $379,744,000 | 979 |
Individuals, partnerships, and corporations | $346,572,000 | 1,017 |
U.S. Government | $31,000 | 1,999 |
States and political subdivisions in the U.S. | $33,141,000 | 520 |
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 | $127,654,000 | 448 |
Demand deposits | $76,969,000 | 520 |
Nontransaction accounts | $252,090,000 | 953 |
Money market deposit accounts (MMDAs) | $44,184,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $28,135,000 | 1,279 |
Total time deposits | $179,771,000 | 802 |
Total time and savings deposits | $302,775,000 | 1,071 |
Noninterest-bearing deposits | $76,969,000 | 631 |
Interest-bearing deposits | $302,775,000 | 1,062 |
Retail deposits | $308,435,000 | 1,003 |
Estimated insured deposits | $328,235,000 | 913 |
IRAs and Keogh plan accounts | $21,715,000 | 1,054 |
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 | $350,580,000 | 1,052 |
Deposits held in domestic offices | $350,580,000 | 1,047 |
Individuals, partnerships, and corporations | $335,549,000 | 1,045 |
U.S. Government | $90,000 | 1,437 |
States and political subdivisions in the U.S. | $14,941,000 | 1,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,285,000 | 524 |
Demand deposits | $70,751,000 | 601 |
Nontransaction accounts | $229,295,000 | 1,006 |
Money market deposit accounts (MMDAs) | $32,713,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $27,802,000 | 1,294 |
Total time deposits | $168,780,000 | 821 |
Total time and savings deposits | $279,829,000 | 1,131 |
Noninterest-bearing deposits | $70,751,000 | 706 |
Interest-bearing deposits | $279,829,000 | 1,131 |
Retail deposits | $289,252,000 | 1,092 |
Estimated insured deposits | $307,652,000 | 982 |
IRAs and Keogh plan accounts | $20,459,000 | 1,149 |
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 | $304,805,000 | 1,221 |
Deposits held in domestic offices | $304,805,000 | 1,215 |
Individuals, partnerships, and corporations | $284,130,000 | 1,230 |
U.S. Government | $38,000 | 2,830 |
States and political subdivisions in the U.S. | $20,637,000 | 798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,614,000 | 666 |
Demand deposits | $58,908,000 | 772 |
Nontransaction accounts | $200,191,000 | 1,125 |
Money market deposit accounts (MMDAs) | $15,278,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $28,443,000 | 1,268 |
Total time deposits | $156,470,000 | 917 |
Total time and savings deposits | $245,897,000 | 1,309 |
Noninterest-bearing deposits | $58,908,000 | 854 |
Interest-bearing deposits | $245,897,000 | 1,312 |
Retail deposits | $248,500,000 | 1,282 |
Estimated insured deposits | $266,600,000 | 1,166 |
IRAs and Keogh plan accounts | $18,300,000 | 1,370 |
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 | $271,491,000 | 1,406 |
Deposits held in domestic offices | $271,491,000 | 1,400 |
Individuals, partnerships, and corporations | $265,192,000 | 1,362 |
U.S. Government | $501,000 | 1,158 |
States and political subdivisions in the U.S. | $5,798,000 | 3,038 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,476,000 | 820 |
Demand deposits | $52,963,000 | 896 |
Nontransaction accounts | $173,015,000 | 1,311 |
Money market deposit accounts (MMDAs) | $13,159,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $29,801,000 | 1,287 |
Total time deposits | $130,055,000 | 1,135 |
Total time and savings deposits | $218,528,000 | 1,508 |
Noninterest-bearing deposits | $52,963,000 | 966 |
Interest-bearing deposits | $218,528,000 | 1,520 |
Retail deposits | $237,173,000 | 1,431 |
Estimated insured deposits | $255,273,000 | 1,283 |
IRAs and Keogh plan accounts | $17,656,000 | 1,523 |
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 | $254,080,000 | 1,532 |
Deposits held in domestic offices | $254,080,000 | 1,518 |
Individuals, partnerships, and corporations | $243,339,000 | 1,514 |
U.S. Government | $680,000 | 1,025 |
States and political subdivisions in the U.S. | $10,061,000 | 1,620 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,940,000 | 924 |
Demand deposits | $48,220,000 | 984 |
Nontransaction accounts | $163,140,000 | 1,381 |
Money market deposit accounts (MMDAs) | $13,703,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $32,055,000 | 1,246 |
Total time deposits | $117,382,000 | 1,240 |
Total time and savings deposits | $205,860,000 | 1,619 |
Noninterest-bearing deposits | $48,220,000 | 1,053 |
Interest-bearing deposits | $205,860,000 | 1,634 |
Retail deposits | $225,573,000 | 1,550 |
Estimated insured deposits | $240,573,000 | 1,407 |
IRAs and Keogh plan accounts | $16,446,000 | 1,704 |
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 | $236,547,000 | 1,601 |
Deposits held in domestic offices | $236,547,000 | 1,591 |
Individuals, partnerships, and corporations | $230,950,000 | 1,555 |
U.S. Government | $454,000 | 1,411 |
States and political subdivisions in the U.S. | $5,143,000 | 3,106 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,301,000 | 1,004 |
Demand deposits | $42,737,000 | 1,081 |
Nontransaction accounts | $150,246,000 | 1,410 |
Money market deposit accounts (MMDAs) | $14,172,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $38,305,000 | 1,185 |
Total time deposits | $97,769,000 | 1,292 |
Total time and savings deposits | $193,810,000 | 1,681 |
Noninterest-bearing deposits | $42,737,000 | 1,152 |
Interest-bearing deposits | $193,810,000 | 1,695 |
Retail deposits | $215,539,000 | 1,593 |
Estimated insured deposits | $229,239,000 | 1,434 |
IRAs and Keogh plan accounts | $14,302,000 | 1,862 |
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 | $221,240,000 | 1,783 |
Deposits held in domestic offices | $221,240,000 | 1,767 |
Individuals, partnerships, and corporations | $216,829,000 | 1,699 |
U.S. Government | $510,000 | 1,177 |
States and political subdivisions in the U.S. | $3,901,000 | 3,834 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,019,000 | 1,082 |
Demand deposits | $37,118,000 | 1,201 |
Nontransaction accounts | $141,221,000 | 1,531 |
Money market deposit accounts (MMDAs) | $14,065,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $36,561,000 | 1,323 |
Total time deposits | $90,595,000 | 1,328 |
Total time and savings deposits | $184,122,000 | 1,827 |
Noninterest-bearing deposits | $37,118,000 | 1,289 |
Interest-bearing deposits | $184,122,000 | 1,860 |
Retail deposits | $201,761,000 | 1,764 |
Estimated insured deposits | $215,361,000 | 1,580 |
IRAs and Keogh plan accounts | $14,041,000 | 2,007 |
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 | $210,871,000 | 1,963 |
Deposits held in domestic offices | $210,871,000 | 1,952 |
Individuals, partnerships, and corporations | $206,832,000 | 1,914 |
U.S. Government | $342,000 | 1,848 |
States and political subdivisions in the U.S. | $3,697,000 | 3,861 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,357,000 | 1,185 |
Demand deposits | $32,699,000 | 1,347 |
Nontransaction accounts | $139,514,000 | 1,595 |
Money market deposit accounts (MMDAs) | $16,642,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $24,732,000 | 1,749 |
Total time deposits | $98,140,000 | 1,312 |
Total time and savings deposits | $178,172,000 | 2,009 |
Noninterest-bearing deposits | $32,699,000 | 1,471 |
Interest-bearing deposits | $178,172,000 | 2,004 |
Retail deposits | $192,993,000 | 1,940 |
Estimated insured deposits | $204,893,000 | 1,747 |
IRAs and Keogh plan accounts | $13,485,000 | 2,218 |
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 |