Home > The Farmers National Bank of Canfield > Total Deposits
The Farmers National Bank of Canfield, Total Deposits
2024-12-31 | Rank | |
Total deposits | $4,315,111,000 | 287 |
Deposits held in domestic offices | $4,315,111,000 | 286 |
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 | $2,380,184,000 | 182 |
Demand deposits | $1,094,124,000 | 257 |
Nontransaction accounts | $1,934,927,000 | 369 |
Money market deposit accounts (MMDAs) | $682,558,000 | 375 |
Other savings deposits (excluding MMDAs) | $414,796,000 | 325 |
Total time deposits | $837,573,000 | 319 |
Total time and savings deposits | $3,220,987,000 | 265 |
Noninterest-bearing deposits | $1,012,131,000 | 235 |
Interest-bearing deposits | $3,302,980,000 | 276 |
Retail deposits | $3,955,149,000 | 256 |
Estimated insured deposits | $2,906,393,000 | 283 |
IRAs and Keogh plan accounts | $56,262,000 | 310 |
Brokered deposits | $76,030,000 | 612 |
Fully insured brokered deposits | $74,951,000 | 577 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $4,417,842,000 | 279 |
Deposits held in domestic offices | $4,417,842,000 | 278 |
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 | $2,479,378,000 | 169 |
Demand deposits | $1,107,722,000 | 248 |
Nontransaction accounts | $1,938,463,000 | 366 |
Money market deposit accounts (MMDAs) | $676,664,000 | 373 |
Other savings deposits (excluding MMDAs) | $418,771,000 | 320 |
Total time deposits | $843,028,000 | 311 |
Total time and savings deposits | $3,310,119,000 | 257 |
Noninterest-bearing deposits | $1,025,124,000 | 227 |
Interest-bearing deposits | $3,392,718,000 | 267 |
Retail deposits | $4,051,828,000 | 246 |
Estimated insured deposits | $2,868,294,000 | 277 |
IRAs and Keogh plan accounts | $57,775,000 | 252 |
Brokered deposits | $76,012,000 | 608 |
Fully insured brokered deposits | $74,932,000 | 581 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $4,258,222,000 | 279 |
Deposits held in domestic offices | $4,258,222,000 | 278 |
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 | $2,401,776,000 | 166 |
Demand deposits | $1,094,971,000 | 241 |
Nontransaction accounts | $1,856,445,000 | 376 |
Money market deposit accounts (MMDAs) | $677,057,000 | 367 |
Other savings deposits (excluding MMDAs) | $433,166,000 | 321 |
Total time deposits | $746,222,000 | 329 |
Total time and savings deposits | $3,163,250,000 | 264 |
Noninterest-bearing deposits | $1,020,313,000 | 229 |
Interest-bearing deposits | $3,237,909,000 | 267 |
Retail deposits | $3,973,896,000 | 245 |
Estimated insured deposits | $2,798,895,000 | 272 |
IRAs and Keogh plan accounts | $60,158,000 | 288 |
Brokered deposits | $1,065,000 | 1,969 |
Fully insured brokered deposits | $1,065,000 | 1,698 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $4,248,699,000 | 282 |
Deposits held in domestic offices | $4,248,699,000 | 281 |
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 | $2,409,629,000 | 165 |
Demand deposits | $1,101,707,000 | 237 |
Nontransaction accounts | $1,839,070,000 | 386 |
Money market deposit accounts (MMDAs) | $646,308,000 | 384 |
Other savings deposits (excluding MMDAs) | $452,949,000 | 314 |
Total time deposits | $739,814,000 | 334 |
Total time and savings deposits | $3,146,992,000 | 266 |
Noninterest-bearing deposits | $1,027,567,000 | 231 |
Interest-bearing deposits | $3,221,132,000 | 271 |
Retail deposits | $3,974,675,000 | 244 |
Estimated insured deposits | $2,829,023,000 | 273 |
IRAs and Keogh plan accounts | $60,336,000 | 245 |
Brokered deposits | $1,050,000 | 1,950 |
Fully insured brokered deposits | $1,050,000 | 1,664 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $4,235,988,000 | 274 |
Deposits held in domestic offices | $4,235,988,000 | 273 |
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 | $2,448,098,000 | 164 |
Demand deposits | $1,204,191,000 | 221 |
Nontransaction accounts | $1,787,889,000 | 384 |
Money market deposit accounts (MMDAs) | $593,975,000 | 407 |
Other savings deposits (excluding MMDAs) | $468,890,000 | 313 |
Total time deposits | $725,023,000 | 323 |
Total time and savings deposits | $3,031,796,000 | 273 |
Noninterest-bearing deposits | $1,084,020,000 | 224 |
Interest-bearing deposits | $3,151,968,000 | 269 |
Retail deposits | $3,976,794,000 | 244 |
Estimated insured deposits | $2,874,223,000 | 268 |
IRAs and Keogh plan accounts | $63,755,000 | 275 |
Brokered deposits | $1,036,000 | 1,905 |
Fully insured brokered deposits | $1,036,000 | 1,631 |
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 | $4,573,658,000 | 259 |
Deposits held in domestic offices | $4,573,658,000 | 259 |
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 | $2,530,153,000 | 152 |
Demand deposits | $1,237,635,000 | 215 |
Nontransaction accounts | $2,043,505,000 | 346 |
Money market deposit accounts (MMDAs) | $588,043,000 | 412 |
Other savings deposits (excluding MMDAs) | $488,991,000 | 314 |
Total time deposits | $966,471,000 | 252 |
Total time and savings deposits | $3,336,023,000 | 257 |
Noninterest-bearing deposits | $1,100,308,000 | 227 |
Interest-bearing deposits | $3,473,350,000 | 253 |
Retail deposits | $4,079,142,000 | 241 |
Estimated insured deposits | $3,142,968,000 | 255 |
IRAs and Keogh plan accounts | $66,117,000 | 237 |
Brokered deposits | $255,279,000 | 268 |
Fully insured brokered deposits | $255,279,000 | 261 |
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 | $4,322,200,000 | 267 |
Deposits held in domestic offices | $4,322,200,000 | 267 |
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 | $2,519,408,000 | 150 |
Demand deposits | $1,288,936,000 | 208 |
Nontransaction accounts | $1,802,791,000 | 372 |
Money market deposit accounts (MMDAs) | $610,051,000 | 388 |
Other savings deposits (excluding MMDAs) | $511,642,000 | 315 |
Total time deposits | $681,098,000 | 297 |
Total time and savings deposits | $3,033,263,000 | 264 |
Noninterest-bearing deposits | $1,135,161,000 | 217 |
Interest-bearing deposits | $3,187,039,000 | 258 |
Retail deposits | $4,096,210,000 | 237 |
Estimated insured deposits | $2,855,870,000 | 261 |
IRAs and Keogh plan accounts | $67,827,000 | 248 |
Brokered deposits | $24,170,000 | 956 |
Fully insured brokered deposits | $24,170,000 | 851 |
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 | $4,445,494,000 | 266 |
Deposits held in domestic offices | $4,445,494,000 | 265 |
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 | $2,629,483,000 | 150 |
Demand deposits | $1,305,918,000 | 213 |
Nontransaction accounts | $1,816,011,000 | 371 |
Money market deposit accounts (MMDAs) | $599,037,000 | 411 |
Other savings deposits (excluding MMDAs) | $535,321,000 | 333 |
Total time deposits | $681,652,000 | 292 |
Total time and savings deposits | $3,139,576,000 | 271 |
Noninterest-bearing deposits | $1,155,631,000 | 229 |
Interest-bearing deposits | $3,289,863,000 | 255 |
Retail deposits | $4,195,673,000 | 242 |
Estimated insured deposits | $2,973,086,000 | 264 |
IRAs and Keogh plan accounts | $71,790,000 | 223 |
Brokered deposits | $88,222,000 | 477 |
Fully insured brokered deposits | $88,222,000 | 444 |
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 | $3,668,179,000 | 301 |
Deposits held in domestic offices | $3,668,179,000 | 300 |
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 | $2,229,254,000 | 169 |
Demand deposits | $1,004,374,000 | 245 |
Nontransaction accounts | $1,438,925,000 | 453 |
Money market deposit accounts (MMDAs) | $435,369,000 | 517 |
Other savings deposits (excluding MMDAs) | $441,977,000 | 404 |
Total time deposits | $561,579,000 | 291 |
Total time and savings deposits | $2,663,805,000 | 301 |
Noninterest-bearing deposits | $1,043,414,000 | 263 |
Interest-bearing deposits | $2,624,765,000 | 291 |
Retail deposits | $3,373,000,000 | 289 |
Estimated insured deposits | $2,356,554,000 | 301 |
IRAs and Keogh plan accounts | $52,510,000 | 324 |
Brokered deposits | $163,289,000 | 272 |
Fully insured brokered deposits | $163,289,000 | 253 |
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 | $3,677,976,000 | 301 |
Deposits held in domestic offices | $3,677,976,000 | 300 |
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 | $2,448,015,000 | 161 |
Demand deposits | $1,048,808,000 | 240 |
Nontransaction accounts | $1,229,961,000 | 510 |
Money market deposit accounts (MMDAs) | $393,005,000 | 575 |
Other savings deposits (excluding MMDAs) | $460,709,000 | 404 |
Total time deposits | $376,247,000 | 368 |
Total time and savings deposits | $2,629,168,000 | 305 |
Noninterest-bearing deposits | $1,045,279,000 | 268 |
Interest-bearing deposits | $2,632,697,000 | 285 |
Retail deposits | $3,491,184,000 | 288 |
Estimated insured deposits | $2,260,385,000 | 306 |
IRAs and Keogh plan accounts | $53,188,000 | 276 |
Brokered deposits | $62,479,000 | 416 |
Fully insured brokered deposits | $62,479,000 | 380 |
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 | $3,740,958,000 | 295 |
Deposits held in domestic offices | $3,740,958,000 | 295 |
Individuals, partnerships, and corporations | $3,251,147,000 | 308 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $489,581,000 | 175 |
Commercial banks and other depository institutions in U.S. | $229,000 | 1,882 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,516,792,000 | 158 |
Demand deposits | $1,100,664,000 | 229 |
Nontransaction accounts | $1,224,165,000 | 510 |
Money market deposit accounts (MMDAs) | $372,724,000 | 604 |
Other savings deposits (excluding MMDAs) | $455,555,000 | 427 |
Total time deposits | $395,886,000 | 334 |
Total time and savings deposits | $2,640,293,000 | 302 |
Noninterest-bearing deposits | $1,097,946,000 | 257 |
Interest-bearing deposits | $2,643,012,000 | 289 |
Retail deposits | $3,568,251,000 | 287 |
Estimated insured deposits | $2,303,958,000 | 301 |
IRAs and Keogh plan accounts | $55,615,000 | 321 |
Brokered deposits | $54,996,000 | 402 |
Fully insured brokered deposits | $54,996,000 | 365 |
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 | $3,780,160,000 | 295 |
Deposits held in domestic offices | $3,780,160,000 | 295 |
Individuals, partnerships, and corporations | $3,246,820,000 | 308 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $533,111,000 | 165 |
Commercial banks and other depository institutions in U.S. | $229,000 | 1,899 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,527,642,000 | 155 |
Demand deposits | $1,051,551,000 | 235 |
Nontransaction accounts | $1,252,518,000 | 506 |
Money market deposit accounts (MMDAs) | $389,375,000 | 598 |
Other savings deposits (excluding MMDAs) | $455,353,000 | 432 |
Total time deposits | $407,790,000 | 330 |
Total time and savings deposits | $2,728,609,000 | 300 |
Noninterest-bearing deposits | $1,049,294,000 | 264 |
Interest-bearing deposits | $2,730,866,000 | 287 |
Retail deposits | $3,611,193,000 | 286 |
Estimated insured deposits | $2,299,865,000 | 303 |
IRAs and Keogh plan accounts | $57,280,000 | 274 |
Brokered deposits | $40,000,000 | 461 |
Fully insured brokered deposits | $40,000,000 | 412 |
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 | $3,639,389,000 | 304 |
Deposits held in domestic offices | $3,639,389,000 | 304 |
Individuals, partnerships, and corporations | $3,211,447,000 | 313 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $427,713,000 | 188 |
Commercial banks and other depository institutions in U.S. | $229,000 | 1,931 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,417,848,000 | 159 |
Demand deposits | $1,009,890,000 | 240 |
Nontransaction accounts | $1,221,541,000 | 525 |
Money market deposit accounts (MMDAs) | $370,918,000 | 623 |
Other savings deposits (excluding MMDAs) | $463,845,000 | 423 |
Total time deposits | $386,778,000 | 357 |
Total time and savings deposits | $2,629,499,000 | 313 |
Noninterest-bearing deposits | $1,008,282,000 | 279 |
Interest-bearing deposits | $2,631,107,000 | 295 |
Retail deposits | $3,505,115,000 | 294 |
Estimated insured deposits | $2,476,598,000 | 282 |
IRAs and Keogh plan accounts | $57,781,000 | 314 |
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 | $2,913,280,000 | 342 |
Deposits held in domestic offices | $2,913,280,000 | 342 |
Individuals, partnerships, and corporations | $2,439,729,000 | 367 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $473,322,000 | 174 |
Commercial banks and other depository institutions in U.S. | $229,000 | 1,963 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,032,348,000 | 161 |
Demand deposits | $724,506,000 | 296 |
Nontransaction accounts | $880,932,000 | 678 |
Money market deposit accounts (MMDAs) | $228,340,000 | 876 |
Other savings deposits (excluding MMDAs) | $302,635,000 | 585 |
Total time deposits | $349,956,000 | 411 |
Total time and savings deposits | $2,188,774,000 | 347 |
Noninterest-bearing deposits | $722,643,000 | 369 |
Interest-bearing deposits | $2,190,637,000 | 328 |
Retail deposits | $2,780,649,000 | 331 |
Estimated insured deposits | $1,740,093,000 | 366 |
IRAs and Keogh plan accounts | $41,543,000 | 350 |
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 | $2,788,987,000 | 348 |
Deposits held in domestic offices | $2,788,987,000 | 348 |
Individuals, partnerships, and corporations | $2,364,548,000 | 369 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $424,210,000 | 183 |
Commercial banks and other depository institutions in U.S. | $229,000 | 1,988 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $656,217,000 | 395 |
Demand deposits | $214,595,000 | 832 |
Nontransaction accounts | $2,132,770,000 | 341 |
Money market deposit accounts (MMDAs) | $221,038,000 | 877 |
Other savings deposits (excluding MMDAs) | $1,538,890,000 | 148 |
Total time deposits | $372,841,000 | 396 |
Total time and savings deposits | $2,574,392,000 | 308 |
Noninterest-bearing deposits | $673,637,000 | 380 |
Interest-bearing deposits | $2,115,350,000 | 327 |
Retail deposits | $2,659,165,000 | 334 |
Estimated insured deposits | $1,733,091,000 | 362 |
IRAs and Keogh plan accounts | $43,899,000 | 448 |
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 | $2,843,508,000 | 342 |
Deposits held in domestic offices | $2,843,508,000 | 342 |
Individuals, partnerships, and corporations | $2,378,502,000 | 362 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $464,777,000 | 167 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,008 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $679,489,000 | 335 |
Demand deposits | $242,369,000 | 680 |
Nontransaction accounts | $2,164,019,000 | 339 |
Money market deposit accounts (MMDAs) | $217,671,000 | 870 |
Other savings deposits (excluding MMDAs) | $1,497,841,000 | 160 |
Total time deposits | $448,506,000 | 351 |
Total time and savings deposits | $2,601,139,000 | 310 |
Noninterest-bearing deposits | $685,330,000 | 359 |
Interest-bearing deposits | $2,158,178,000 | 326 |
Retail deposits | $2,429,755,000 | 359 |
Estimated insured deposits | $1,760,341,000 | 348 |
IRAs and Keogh plan accounts | $46,801,000 | 336 |
Brokered deposits | $266,891,000 | 176 |
Fully insured brokered deposits | $266,891,000 | 167 |
Deposits obtained via list services, yet not brokered | $6,662,000 | 583 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,620,917,000 | 350 |
Deposits held in domestic offices | $2,620,917,000 | 350 |
Individuals, partnerships, and corporations | $2,275,239,000 | 363 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $345,449,000 | 199 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,005 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $607,267,000 | 336 |
Demand deposits | $219,812,000 | 649 |
Nontransaction accounts | $2,013,650,000 | 352 |
Money market deposit accounts (MMDAs) | $217,025,000 | 848 |
Other savings deposits (excluding MMDAs) | $1,314,063,000 | 170 |
Total time deposits | $482,562,000 | 335 |
Total time and savings deposits | $2,401,105,000 | 320 |
Noninterest-bearing deposits | $618,579,000 | 361 |
Interest-bearing deposits | $2,002,338,000 | 335 |
Retail deposits | $2,234,556,000 | 367 |
Estimated insured deposits | $1,711,524,000 | 343 |
IRAs and Keogh plan accounts | $48,622,000 | 399 |
Brokered deposits | $249,483,000 | 186 |
Fully insured brokered deposits | $249,483,000 | 177 |
Deposits obtained via list services, yet not brokered | $16,599,000 | 362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,545,009,000 | 343 |
Deposits held in domestic offices | $2,545,009,000 | 343 |
Individuals, partnerships, and corporations | $2,197,725,000 | 362 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $347,055,000 | 201 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,007 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $566,695,000 | 332 |
Demand deposits | $211,670,000 | 616 |
Nontransaction accounts | $1,978,314,000 | 352 |
Money market deposit accounts (MMDAs) | $223,713,000 | 806 |
Other savings deposits (excluding MMDAs) | $1,235,938,000 | 173 |
Total time deposits | $518,663,000 | 322 |
Total time and savings deposits | $2,333,339,000 | 317 |
Noninterest-bearing deposits | $583,842,000 | 363 |
Interest-bearing deposits | $1,961,167,000 | 328 |
Retail deposits | $2,155,502,000 | 359 |
Estimated insured deposits | $1,677,234,000 | 341 |
IRAs and Keogh plan accounts | $48,622,000 | 318 |
Brokered deposits | $261,144,000 | 189 |
Fully insured brokered deposits | $261,144,000 | 179 |
Deposits obtained via list services, yet not brokered | $16,699,000 | 377 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,446,381,000 | 353 |
Deposits held in domestic offices | $2,446,381,000 | 352 |
Individuals, partnerships, and corporations | $2,171,202,000 | 358 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $274,950,000 | 233 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,025 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $511,405,000 | 338 |
Demand deposits | $219,614,000 | 567 |
Nontransaction accounts | $1,934,976,000 | 358 |
Money market deposit accounts (MMDAs) | $226,690,000 | 777 |
Other savings deposits (excluding MMDAs) | $1,165,532,000 | 184 |
Total time deposits | $542,754,000 | 320 |
Total time and savings deposits | $2,226,767,000 | 325 |
Noninterest-bearing deposits | $599,707,000 | 340 |
Interest-bearing deposits | $1,846,674,000 | 343 |
Retail deposits | $2,122,819,000 | 355 |
Estimated insured deposits | $1,689,050,000 | 347 |
IRAs and Keogh plan accounts | $49,714,000 | 377 |
Brokered deposits | $208,820,000 | 225 |
Fully insured brokered deposits | $208,820,000 | 210 |
Deposits obtained via list services, yet not brokered | $32,715,000 | 210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $2,253,590,000 | 344 |
Deposits held in domestic offices | $2,253,590,000 | 343 |
Individuals, partnerships, and corporations | $1,962,342,000 | 352 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $291,019,000 | 213 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,035 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $403,979,000 | 331 |
Demand deposits | $168,892,000 | 547 |
Nontransaction accounts | $1,849,611,000 | 348 |
Money market deposit accounts (MMDAs) | $198,636,000 | 805 |
Other savings deposits (excluding MMDAs) | $1,023,199,000 | 188 |
Total time deposits | $627,775,000 | 294 |
Total time and savings deposits | $2,084,698,000 | 321 |
Noninterest-bearing deposits | $456,921,000 | 347 |
Interest-bearing deposits | $1,796,669,000 | 330 |
Retail deposits | $1,916,710,000 | 349 |
Estimated insured deposits | $1,615,795,000 | 340 |
IRAs and Keogh plan accounts | $50,939,000 | 300 |
Brokered deposits | $217,628,000 | 211 |
Fully insured brokered deposits | $217,628,000 | 201 |
Deposits obtained via list services, yet not brokered | $35,133,000 | 199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $2,036,013,000 | 366 |
Deposits held in domestic offices | $2,036,013,000 | 365 |
Individuals, partnerships, and corporations | $1,810,246,000 | 362 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $225,538,000 | 275 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,023 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $374,779,000 | 341 |
Demand deposits | $159,143,000 | 567 |
Nontransaction accounts | $1,661,234,000 | 376 |
Money market deposit accounts (MMDAs) | $177,381,000 | 852 |
Other savings deposits (excluding MMDAs) | $989,929,000 | 188 |
Total time deposits | $493,924,000 | 372 |
Total time and savings deposits | $1,876,870,000 | 345 |
Noninterest-bearing deposits | $461,871,000 | 335 |
Interest-bearing deposits | $1,574,142,000 | 368 |
Retail deposits | $1,755,068,000 | 365 |
Estimated insured deposits | $1,447,891,000 | 361 |
IRAs and Keogh plan accounts | $42,723,000 | 457 |
Brokered deposits | $172,789,000 | 237 |
Fully insured brokered deposits | $172,789,000 | 223 |
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 | $2,046,464,000 | 364 |
Deposits held in domestic offices | $2,046,464,000 | 363 |
Individuals, partnerships, and corporations | $1,783,231,000 | 369 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $262,668,000 | 226 |
Commercial banks and other depository institutions in U.S. | $565,000 | 1,672 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $362,501,000 | 340 |
Demand deposits | $157,814,000 | 548 |
Nontransaction accounts | $1,683,963,000 | 368 |
Money market deposit accounts (MMDAs) | $182,637,000 | 828 |
Other savings deposits (excluding MMDAs) | $968,367,000 | 191 |
Total time deposits | $532,960,000 | 349 |
Total time and savings deposits | $1,888,650,000 | 344 |
Noninterest-bearing deposits | $157,814,000 | 840 |
Interest-bearing deposits | $1,888,650,000 | 314 |
Retail deposits | $1,745,300,000 | 370 |
Estimated insured deposits | $1,470,338,000 | 360 |
IRAs and Keogh plan accounts | $43,763,000 | 377 |
Brokered deposits | $193,505,000 | 231 |
Fully insured brokered deposits | $193,505,000 | 225 |
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 | $2,004,553,000 | 364 |
Deposits held in domestic offices | $2,004,553,000 | 363 |
Individuals, partnerships, and corporations | $1,775,941,000 | 362 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $228,047,000 | 263 |
Commercial banks and other depository institutions in U.S. | $565,000 | 1,688 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $338,323,000 | 351 |
Demand deposits | $154,172,000 | 537 |
Nontransaction accounts | $1,666,230,000 | 367 |
Money market deposit accounts (MMDAs) | $190,469,000 | 789 |
Other savings deposits (excluding MMDAs) | $927,356,000 | 195 |
Total time deposits | $548,405,000 | 336 |
Total time and savings deposits | $1,850,381,000 | 346 |
Noninterest-bearing deposits | $154,172,000 | 845 |
Interest-bearing deposits | $1,850,381,000 | 320 |
Retail deposits | $1,692,449,000 | 372 |
Estimated insured deposits | $1,491,740,000 | 356 |
IRAs and Keogh plan accounts | $43,816,000 | 456 |
Brokered deposits | $205,928,000 | 232 |
Fully insured brokered deposits | $205,928,000 | 222 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,959,300,000 | 370 |
Deposits held in domestic offices | $1,959,300,000 | 369 |
Individuals, partnerships, and corporations | $1,722,677,000 | 374 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $236,058,000 | 247 |
Commercial banks and other depository institutions in U.S. | $565,000 | 1,678 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $349,498,000 | 346 |
Demand deposits | $161,746,000 | 529 |
Nontransaction accounts | $1,609,802,000 | 371 |
Money market deposit accounts (MMDAs) | $192,204,000 | 786 |
Other savings deposits (excluding MMDAs) | $933,371,000 | 193 |
Total time deposits | $484,227,000 | 381 |
Total time and savings deposits | $1,797,554,000 | 355 |
Noninterest-bearing deposits | $161,746,000 | 813 |
Interest-bearing deposits | $1,797,554,000 | 331 |
Retail deposits | $1,694,915,000 | 370 |
Estimated insured deposits | $1,438,422,000 | 364 |
IRAs and Keogh plan accounts | $41,890,000 | 476 |
Brokered deposits | $170,488,000 | 264 |
Fully insured brokered deposits | $170,488,000 | 257 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,804,810,000 | 398 |
Deposits held in domestic offices | $1,804,810,000 | 396 |
Individuals, partnerships, and corporations | $1,629,973,000 | 394 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $174,272,000 | 324 |
Commercial banks and other depository institutions in U.S. | $565,000 | 1,691 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $333,925,000 | 379 |
Demand deposits | $170,335,000 | 515 |
Nontransaction accounts | $1,470,885,000 | 409 |
Money market deposit accounts (MMDAs) | $198,067,000 | 776 |
Other savings deposits (excluding MMDAs) | $901,329,000 | 196 |
Total time deposits | $371,489,000 | 477 |
Total time and savings deposits | $1,634,475,000 | 375 |
Noninterest-bearing deposits | $170,335,000 | 780 |
Interest-bearing deposits | $1,634,475,000 | 352 |
Retail deposits | $1,638,217,000 | 383 |
Estimated insured deposits | $1,348,124,000 | 378 |
IRAs and Keogh plan accounts | $41,395,000 | 483 |
Brokered deposits | $86,826,000 | 389 |
Fully insured brokered deposits | $86,826,000 | 368 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,765,170,000 | 398 |
Deposits held in domestic offices | $1,765,170,000 | 396 |
Individuals, partnerships, and corporations | $1,542,393,000 | 403 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $222,214,000 | 256 |
Commercial banks and other depository institutions in U.S. | $563,000 | 1,691 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $330,107,000 | 370 |
Demand deposits | $171,278,000 | 503 |
Nontransaction accounts | $1,435,063,000 | 407 |
Money market deposit accounts (MMDAs) | $226,333,000 | 691 |
Other savings deposits (excluding MMDAs) | $902,817,000 | 195 |
Total time deposits | $305,913,000 | 571 |
Total time and savings deposits | $1,593,892,000 | 381 |
Noninterest-bearing deposits | $171,278,000 | 774 |
Interest-bearing deposits | $1,593,892,000 | 352 |
Retail deposits | $1,637,310,000 | 373 |
Estimated insured deposits | $1,284,059,000 | 394 |
IRAs and Keogh plan accounts | $41,057,000 | 494 |
Brokered deposits | $58,843,000 | 501 |
Fully insured brokered deposits | $58,843,000 | 470 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,655,092,000 | 412 |
Deposits held in domestic offices | $1,655,092,000 | 410 |
Individuals, partnerships, and corporations | $1,489,886,000 | 411 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $164,643,000 | 330 |
Commercial banks and other depository institutions in U.S. | $563,000 | 1,697 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $290,770,000 | 432 |
Demand deposits | $169,059,000 | 518 |
Nontransaction accounts | $1,364,322,000 | 424 |
Money market deposit accounts (MMDAs) | $237,008,000 | 665 |
Other savings deposits (excluding MMDAs) | $841,065,000 | 203 |
Total time deposits | $286,249,000 | 581 |
Total time and savings deposits | $1,486,033,000 | 400 |
Noninterest-bearing deposits | $169,059,000 | 780 |
Interest-bearing deposits | $1,486,033,000 | 366 |
Retail deposits | $1,560,346,000 | 385 |
Estimated insured deposits | $1,277,712,000 | 390 |
IRAs and Keogh plan accounts | $42,010,000 | 484 |
Brokered deposits | $29,641,000 | 738 |
Fully insured brokered deposits | $29,641,000 | 682 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,641,770,000 | 420 |
Deposits held in domestic offices | $1,641,770,000 | 418 |
Individuals, partnerships, and corporations | $1,472,136,000 | 410 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $169,071,000 | 318 |
Commercial banks and other depository institutions in U.S. | $563,000 | 1,640 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $281,079,000 | 446 |
Demand deposits | $159,440,000 | 541 |
Nontransaction accounts | $1,360,691,000 | 428 |
Money market deposit accounts (MMDAs) | $244,722,000 | 650 |
Other savings deposits (excluding MMDAs) | $834,489,000 | 205 |
Total time deposits | $281,481,000 | 578 |
Total time and savings deposits | $1,482,330,000 | 407 |
Noninterest-bearing deposits | $159,440,000 | 815 |
Interest-bearing deposits | $1,482,330,000 | 368 |
Retail deposits | $1,554,977,000 | 389 |
Estimated insured deposits | $1,260,714,000 | 397 |
IRAs and Keogh plan accounts | $42,720,000 | 480 |
Brokered deposits | $24,092,000 | 984 |
Fully insured brokered deposits | $24,092,000 | 922 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,609,220,000 | 421 |
Deposits held in domestic offices | $1,609,220,000 | 419 |
Individuals, partnerships, and corporations | $1,451,351,000 | 412 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $157,294,000 | 332 |
Commercial banks and other depository institutions in U.S. | $575,000 | 1,648 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,049,000 | 460 |
Demand deposits | $163,078,000 | 540 |
Nontransaction accounts | $1,334,171,000 | 436 |
Money market deposit accounts (MMDAs) | $253,182,000 | 640 |
Other savings deposits (excluding MMDAs) | $818,595,000 | 206 |
Total time deposits | $262,393,000 | 618 |
Total time and savings deposits | $1,446,142,000 | 416 |
Noninterest-bearing deposits | $163,037,000 | 809 |
Interest-bearing deposits | $1,446,182,000 | 372 |
Retail deposits | $1,533,796,000 | 386 |
Estimated insured deposits | $1,250,983,000 | 399 |
IRAs and Keogh plan accounts | $43,210,000 | 481 |
Brokered deposits | $24,363,000 | 971 |
Fully insured brokered deposits | $24,363,000 | 898 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,613,250,000 | 422 |
Deposits held in domestic offices | $1,613,250,000 | 420 |
Individuals, partnerships, and corporations | $1,428,628,000 | 423 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $184,381,000 | 277 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,057 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $290,924,000 | 405 |
Demand deposits | $181,103,000 | 454 |
Nontransaction accounts | $1,322,326,000 | 438 |
Money market deposit accounts (MMDAs) | $291,715,000 | 589 |
Other savings deposits (excluding MMDAs) | $783,578,000 | 214 |
Total time deposits | $247,033,000 | 660 |
Total time and savings deposits | $1,432,147,000 | 420 |
Noninterest-bearing deposits | $181,103,000 | 726 |
Interest-bearing deposits | $1,432,147,000 | 373 |
Retail deposits | $1,547,555,000 | 384 |
Estimated insured deposits | $1,238,410,000 | 394 |
IRAs and Keogh plan accounts | $44,878,000 | 463 |
Brokered deposits | $19,142,000 | 1,097 |
Fully insured brokered deposits | $19,142,000 | 1,004 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,544,982,000 | 436 |
Deposits held in domestic offices | $1,544,982,000 | 434 |
Individuals, partnerships, and corporations | $1,376,462,000 | 434 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $168,278,000 | 291 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,092 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,219,000 | 476 |
Demand deposits | $165,000,000 | 505 |
Nontransaction accounts | $1,280,763,000 | 445 |
Money market deposit accounts (MMDAs) | $286,396,000 | 596 |
Other savings deposits (excluding MMDAs) | $757,331,000 | 215 |
Total time deposits | $237,036,000 | 688 |
Total time and savings deposits | $1,379,982,000 | 429 |
Noninterest-bearing deposits | $165,000,000 | 785 |
Interest-bearing deposits | $1,379,982,000 | 383 |
Retail deposits | $1,486,669,000 | 399 |
Estimated insured deposits | $1,202,269,000 | 412 |
IRAs and Keogh plan accounts | $45,433,000 | 468 |
Brokered deposits | $13,657,000 | 1,238 |
Fully insured brokered deposits | $13,657,000 | 1,127 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,543,844,000 | 436 |
Deposits held in domestic offices | $1,543,844,000 | 434 |
Individuals, partnerships, and corporations | $1,382,530,000 | 436 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $161,071,000 | 311 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,116 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,103,000 | 474 |
Demand deposits | $149,402,000 | 542 |
Nontransaction accounts | $1,287,741,000 | 445 |
Money market deposit accounts (MMDAs) | $304,189,000 | 585 |
Other savings deposits (excluding MMDAs) | $751,003,000 | 217 |
Total time deposits | $232,549,000 | 693 |
Total time and savings deposits | $1,394,442,000 | 431 |
Noninterest-bearing deposits | $149,402,000 | 834 |
Interest-bearing deposits | $1,394,442,000 | 382 |
Retail deposits | $1,481,542,000 | 400 |
Estimated insured deposits | $1,190,772,000 | 414 |
IRAs and Keogh plan accounts | $46,266,000 | 458 |
Brokered deposits | $18,783,000 | 1,070 |
Fully insured brokered deposits | $18,783,000 | 956 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,528,096,000 | 431 |
Deposits held in domestic offices | $1,528,096,000 | 429 |
Individuals, partnerships, and corporations | $1,409,722,000 | 418 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $118,133,000 | 429 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,153 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,875,000 | 510 |
Demand deposits | $135,907,000 | 586 |
Nontransaction accounts | $1,290,221,000 | 434 |
Money market deposit accounts (MMDAs) | $317,079,000 | 558 |
Other savings deposits (excluding MMDAs) | $739,191,000 | 218 |
Total time deposits | $233,951,000 | 685 |
Total time and savings deposits | $1,392,189,000 | 420 |
Noninterest-bearing deposits | $135,907,000 | 890 |
Interest-bearing deposits | $1,392,189,000 | 377 |
Retail deposits | $1,475,176,000 | 395 |
Estimated insured deposits | $1,187,103,000 | 400 |
IRAs and Keogh plan accounts | $48,000,000 | 445 |
Brokered deposits | $9,613,000 | 1,393 |
Fully insured brokered deposits | $9,613,000 | 1,267 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,495,241,000 | 436 |
Deposits held in domestic offices | $1,495,241,000 | 434 |
Individuals, partnerships, and corporations | $1,350,951,000 | 428 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $144,049,000 | 336 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,195 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,178,000 | 507 |
Demand deposits | $132,097,000 | 589 |
Nontransaction accounts | $1,266,063,000 | 431 |
Money market deposit accounts (MMDAs) | $312,764,000 | 558 |
Other savings deposits (excluding MMDAs) | $710,123,000 | 225 |
Total time deposits | $243,176,000 | 670 |
Total time and savings deposits | $1,363,144,000 | 422 |
Noninterest-bearing deposits | $132,097,000 | 901 |
Interest-bearing deposits | $1,363,144,000 | 378 |
Retail deposits | $1,446,056,000 | 391 |
Estimated insured deposits | $1,162,286,000 | 409 |
IRAs and Keogh plan accounts | $50,565,000 | 427 |
Brokered deposits | $7,238,000 | 1,533 |
Fully insured brokered deposits | $7,238,000 | 1,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,449,478,000 | 441 |
Deposits held in domestic offices | $1,449,478,000 | 439 |
Individuals, partnerships, and corporations | $1,307,485,000 | 435 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $141,752,000 | 334 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,220 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,672,000 | 538 |
Demand deposits | $149,658,000 | 517 |
Nontransaction accounts | $1,235,806,000 | 430 |
Money market deposit accounts (MMDAs) | $305,014,000 | 569 |
Other savings deposits (excluding MMDAs) | $679,137,000 | 228 |
Total time deposits | $251,655,000 | 642 |
Total time and savings deposits | $1,299,820,000 | 427 |
Noninterest-bearing deposits | $149,658,000 | 798 |
Interest-bearing deposits | $1,299,820,000 | 382 |
Retail deposits | $1,399,936,000 | 399 |
Estimated insured deposits | $1,159,563,000 | 406 |
IRAs and Keogh plan accounts | $52,155,000 | 413 |
Brokered deposits | $7,858,000 | 1,494 |
Fully insured brokered deposits | $7,858,000 | 1,361 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,447,796,000 | 433 |
Deposits held in domestic offices | $1,447,796,000 | 430 |
Individuals, partnerships, and corporations | $1,304,011,000 | 434 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $143,556,000 | 339 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,291 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,374,000 | 619 |
Demand deposits | $135,571,000 | 552 |
Nontransaction accounts | $1,259,422,000 | 423 |
Money market deposit accounts (MMDAs) | $319,096,000 | 558 |
Other savings deposits (excluding MMDAs) | $687,525,000 | 227 |
Total time deposits | $252,802,000 | 636 |
Total time and savings deposits | $1,312,225,000 | 424 |
Noninterest-bearing deposits | $136,676,000 | 847 |
Interest-bearing deposits | $1,311,120,000 | 378 |
Retail deposits | $1,397,779,000 | 400 |
Estimated insured deposits | $1,158,181,000 | 402 |
IRAs and Keogh plan accounts | $53,708,000 | 399 |
Brokered deposits | $11,343,000 | 1,259 |
Fully insured brokered deposits | $11,343,000 | 1,165 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,411,530,000 | 436 |
Deposits held in domestic offices | $1,411,530,000 | 433 |
Individuals, partnerships, and corporations | $1,272,039,000 | 434 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $139,262,000 | 335 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,386 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $322,000,000 | 330 |
Demand deposits | $170,010,000 | 443 |
Nontransaction accounts | $1,089,530,000 | 473 |
Money market deposit accounts (MMDAs) | $294,341,000 | 577 |
Other savings deposits (excluding MMDAs) | $543,712,000 | 271 |
Total time deposits | $251,477,000 | 636 |
Total time and savings deposits | $1,241,520,000 | 436 |
Noninterest-bearing deposits | $170,010,000 | 686 |
Interest-bearing deposits | $1,241,520,000 | 388 |
Retail deposits | $1,361,604,000 | 399 |
Estimated insured deposits | $1,157,063,000 | 393 |
IRAs and Keogh plan accounts | $55,112,000 | 393 |
Brokered deposits | $10,375,000 | 1,296 |
Fully insured brokered deposits | $10,375,000 | 1,192 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,337,262,000 | 446 |
Deposits held in domestic offices | $1,337,262,000 | 444 |
Individuals, partnerships, and corporations | $1,192,882,000 | 454 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $142,813,000 | 326 |
Commercial banks and other depository institutions in U.S. | $1,567,000 | 1,428 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,752,000 | 691 |
Demand deposits | $108,341,000 | 684 |
Nontransaction accounts | $1,174,510,000 | 444 |
Money market deposit accounts (MMDAs) | $306,793,000 | 569 |
Other savings deposits (excluding MMDAs) | $619,945,000 | 241 |
Total time deposits | $247,772,000 | 661 |
Total time and savings deposits | $1,228,921,000 | 441 |
Noninterest-bearing deposits | $108,341,000 | 1,055 |
Interest-bearing deposits | $1,228,921,000 | 386 |
Retail deposits | $1,294,688,000 | 408 |
Estimated insured deposits | $1,075,676,000 | 419 |
IRAs and Keogh plan accounts | $53,246,000 | 412 |
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 | $1,324,935,000 | 447 |
Deposits held in domestic offices | $1,324,935,000 | 444 |
Individuals, partnerships, and corporations | $1,200,497,000 | 444 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $122,718,000 | 378 |
Commercial banks and other depository institutions in U.S. | $1,720,000 | 1,422 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,180,000 | 722 |
Demand deposits | $105,817,000 | 699 |
Nontransaction accounts | $1,165,755,000 | 435 |
Money market deposit accounts (MMDAs) | $293,864,000 | 568 |
Other savings deposits (excluding MMDAs) | $608,408,000 | 238 |
Total time deposits | $263,483,000 | 616 |
Total time and savings deposits | $1,219,118,000 | 432 |
Noninterest-bearing deposits | $105,817,000 | 1,045 |
Interest-bearing deposits | $1,219,118,000 | 386 |
Retail deposits | $1,281,855,000 | 409 |
Estimated insured deposits | $1,089,863,000 | 404 |
IRAs and Keogh plan accounts | $54,670,000 | 410 |
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 | $911,685,000 | 637 |
Deposits held in domestic offices | $911,685,000 | 635 |
Individuals, partnerships, and corporations | $836,610,000 | 610 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $73,985,000 | 630 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,616 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,195,000 | 1,200 |
Demand deposits | $79,807,000 | 921 |
Nontransaction accounts | $804,490,000 | 595 |
Money market deposit accounts (MMDAs) | $272,475,000 | 602 |
Other savings deposits (excluding MMDAs) | $336,149,000 | 424 |
Total time deposits | $195,866,000 | 869 |
Total time and savings deposits | $831,878,000 | 598 |
Noninterest-bearing deposits | $79,807,000 | 1,318 |
Interest-bearing deposits | $831,878,000 | 537 |
Retail deposits | $886,924,000 | 577 |
Estimated insured deposits | $767,101,000 | 559 |
IRAs and Keogh plan accounts | $44,611,000 | 501 |
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 | $918,055,000 | 621 |
Deposits held in domestic offices | $918,055,000 | 621 |
Individuals, partnerships, and corporations | $848,449,000 | 593 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $68,181,000 | 654 |
Commercial banks and other depository institutions in U.S. | $1,425,000 | 1,518 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,235,000 | 1,075 |
Demand deposits | $89,799,000 | 803 |
Nontransaction accounts | $801,820,000 | 582 |
Money market deposit accounts (MMDAs) | $266,040,000 | 600 |
Other savings deposits (excluding MMDAs) | $330,205,000 | 411 |
Total time deposits | $205,575,000 | 828 |
Total time and savings deposits | $828,256,000 | 593 |
Noninterest-bearing deposits | $89,799,000 | 1,190 |
Interest-bearing deposits | $828,256,000 | 537 |
Retail deposits | $892,783,000 | 564 |
Estimated insured deposits | $768,713,000 | 550 |
IRAs and Keogh plan accounts | $45,545,000 | 492 |
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 | $915,825,000 | 614 |
Deposits held in domestic offices | $915,825,000 | 613 |
Individuals, partnerships, and corporations | $836,729,000 | 591 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $78,061,000 | 537 |
Commercial banks and other depository institutions in U.S. | $1,035,000 | 1,696 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,709,000 | 1,227 |
Demand deposits | $74,071,000 | 941 |
Nontransaction accounts | $815,116,000 | 568 |
Money market deposit accounts (MMDAs) | $286,718,000 | 568 |
Other savings deposits (excluding MMDAs) | $318,763,000 | 417 |
Total time deposits | $209,635,000 | 827 |
Total time and savings deposits | $841,754,000 | 578 |
Noninterest-bearing deposits | $74,071,000 | 1,348 |
Interest-bearing deposits | $841,754,000 | 519 |
Retail deposits | $895,400,000 | 548 |
Estimated insured deposits | $765,199,000 | 547 |
IRAs and Keogh plan accounts | $47,688,000 | 464 |
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 | $910,120,000 | 605 |
Deposits held in domestic offices | $910,120,000 | 604 |
Individuals, partnerships, and corporations | $840,538,000 | 579 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $69,125,000 | 599 |
Commercial banks and other depository institutions in U.S. | $457,000 | 2,162 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,844,000 | 1,239 |
Demand deposits | $72,430,000 | 942 |
Nontransaction accounts | $811,276,000 | 566 |
Money market deposit accounts (MMDAs) | $277,282,000 | 576 |
Other savings deposits (excluding MMDAs) | $318,089,000 | 418 |
Total time deposits | $215,905,000 | 808 |
Total time and savings deposits | $837,690,000 | 573 |
Noninterest-bearing deposits | $72,430,000 | 1,354 |
Interest-bearing deposits | $837,690,000 | 518 |
Retail deposits | $890,421,000 | 547 |
Estimated insured deposits | $778,388,000 | 536 |
IRAs and Keogh plan accounts | $51,089,000 | 441 |
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 | $925,389,000 | 608 |
Deposits held in domestic offices | $925,389,000 | 607 |
Individuals, partnerships, and corporations | $857,560,000 | 577 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $67,292,000 | 628 |
Commercial banks and other depository institutions in U.S. | $537,000 | 2,019 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,300,000 | 1,269 |
Demand deposits | $69,837,000 | 962 |
Nontransaction accounts | $829,089,000 | 568 |
Money market deposit accounts (MMDAs) | $287,341,000 | 564 |
Other savings deposits (excluding MMDAs) | $317,117,000 | 427 |
Total time deposits | $224,631,000 | 774 |
Total time and savings deposits | $855,552,000 | 571 |
Noninterest-bearing deposits | $69,837,000 | 1,385 |
Interest-bearing deposits | $855,552,000 | 514 |
Retail deposits | $903,971,000 | 547 |
Estimated insured deposits | $786,735,000 | 535 |
IRAs and Keogh plan accounts | $53,808,000 | 428 |
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 | $917,159,000 | 608 |
Deposits held in domestic offices | $917,159,000 | 606 |
Individuals, partnerships, and corporations | $851,599,000 | 574 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $65,024,000 | 638 |
Commercial banks and other depository institutions in U.S. | $536,000 | 2,014 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,836,000 | 1,236 |
Demand deposits | $70,812,000 | 931 |
Nontransaction accounts | $820,323,000 | 562 |
Money market deposit accounts (MMDAs) | $285,464,000 | 554 |
Other savings deposits (excluding MMDAs) | $308,443,000 | 433 |
Total time deposits | $226,416,000 | 772 |
Total time and savings deposits | $846,347,000 | 566 |
Noninterest-bearing deposits | $70,812,000 | 1,339 |
Interest-bearing deposits | $846,347,000 | 510 |
Retail deposits | $896,153,000 | 539 |
Estimated insured deposits | $784,458,000 | 534 |
IRAs and Keogh plan accounts | $54,734,000 | 427 |
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 | $905,497,000 | 611 |
Deposits held in domestic offices | $905,497,000 | 610 |
Individuals, partnerships, and corporations | $829,224,000 | 596 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $75,737,000 | 501 |
Commercial banks and other depository institutions in U.S. | $536,000 | 2,051 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,889,000 | 1,399 |
Demand deposits | $61,112,000 | 1,061 |
Nontransaction accounts | $819,608,000 | 556 |
Money market deposit accounts (MMDAs) | $292,631,000 | 544 |
Other savings deposits (excluding MMDAs) | $299,357,000 | 433 |
Total time deposits | $227,620,000 | 787 |
Total time and savings deposits | $844,385,000 | 568 |
Noninterest-bearing deposits | $61,112,000 | 1,513 |
Interest-bearing deposits | $844,385,000 | 510 |
Retail deposits | $884,492,000 | 542 |
Estimated insured deposits | $777,827,000 | 544 |
IRAs and Keogh plan accounts | $56,398,000 | 428 |
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 | $905,674,000 | 601 |
Deposits held in domestic offices | $905,674,000 | 599 |
Individuals, partnerships, and corporations | $837,691,000 | 582 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $67,448,000 | 555 |
Commercial banks and other depository institutions in U.S. | $535,000 | 2,063 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,909,000 | 1,477 |
Demand deposits | $56,395,000 | 1,148 |
Nontransaction accounts | $824,765,000 | 548 |
Money market deposit accounts (MMDAs) | $292,690,000 | 532 |
Other savings deposits (excluding MMDAs) | $301,052,000 | 414 |
Total time deposits | $231,023,000 | 786 |
Total time and savings deposits | $849,279,000 | 556 |
Noninterest-bearing deposits | $56,395,000 | 1,608 |
Interest-bearing deposits | $849,279,000 | 507 |
Retail deposits | $881,106,000 | 535 |
Estimated insured deposits | $786,408,000 | 534 |
IRAs and Keogh plan accounts | $56,814,000 | 428 |
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 | $920,397,000 | 603 |
Deposits held in domestic offices | $920,397,000 | 601 |
Individuals, partnerships, and corporations | $848,935,000 | 578 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $70,927,000 | 552 |
Commercial banks and other depository institutions in U.S. | $535,000 | 2,115 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,485,000 | 1,362 |
Demand deposits | $61,637,000 | 1,001 |
Nontransaction accounts | $833,912,000 | 560 |
Money market deposit accounts (MMDAs) | $299,980,000 | 530 |
Other savings deposits (excluding MMDAs) | $304,497,000 | 414 |
Total time deposits | $229,435,000 | 811 |
Total time and savings deposits | $858,760,000 | 564 |
Noninterest-bearing deposits | $61,637,000 | 1,451 |
Interest-bearing deposits | $858,760,000 | 509 |
Retail deposits | $898,526,000 | 535 |
Estimated insured deposits | $836,397,000 | 508 |
IRAs and Keogh plan accounts | $56,861,000 | 430 |
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 | $922,952,000 | 598 |
Deposits held in domestic offices | $922,952,000 | 596 |
Individuals, partnerships, and corporations | $846,383,000 | 577 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $76,034,000 | 511 |
Commercial banks and other depository institutions in U.S. | $535,000 | 2,141 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,503,000 | 1,523 |
Demand deposits | $57,473,000 | 1,120 |
Nontransaction accounts | $842,449,000 | 553 |
Money market deposit accounts (MMDAs) | $311,175,000 | 512 |
Other savings deposits (excluding MMDAs) | $296,659,000 | 412 |
Total time deposits | $234,615,000 | 806 |
Total time and savings deposits | $865,479,000 | 556 |
Noninterest-bearing deposits | $57,473,000 | 1,577 |
Interest-bearing deposits | $865,479,000 | 505 |
Retail deposits | $899,210,000 | 531 |
Estimated insured deposits | $826,354,000 | 532 |
IRAs and Keogh plan accounts | $59,050,000 | 418 |
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 | $904,920,000 | 598 |
Deposits held in domestic offices | $904,920,000 | 596 |
Individuals, partnerships, and corporations | $814,577,000 | 599 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $89,809,000 | 417 |
Commercial banks and other depository institutions in U.S. | $534,000 | 2,164 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,955,000 | 1,614 |
Demand deposits | $50,714,000 | 1,197 |
Nontransaction accounts | $833,965,000 | 561 |
Money market deposit accounts (MMDAs) | $315,945,000 | 496 |
Other savings deposits (excluding MMDAs) | $279,318,000 | 423 |
Total time deposits | $238,702,000 | 826 |
Total time and savings deposits | $854,206,000 | 563 |
Noninterest-bearing deposits | $50,714,000 | 1,702 |
Interest-bearing deposits | $854,206,000 | 517 |
Retail deposits | $879,602,000 | 534 |
Estimated insured deposits | $801,062,000 | 550 |
IRAs and Keogh plan accounts | $61,993,000 | 406 |
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 | $891,276,000 | 601 |
Deposits held in domestic offices | $891,276,000 | 599 |
Individuals, partnerships, and corporations | $810,240,000 | 599 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $80,403,000 | 454 |
Commercial banks and other depository institutions in U.S. | $633,000 | 2,106 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,855,000 | 1,710 |
Demand deposits | $46,073,000 | 1,307 |
Nontransaction accounts | $823,421,000 | 567 |
Money market deposit accounts (MMDAs) | $304,814,000 | 507 |
Other savings deposits (excluding MMDAs) | $275,288,000 | 423 |
Total time deposits | $243,319,000 | 825 |
Total time and savings deposits | $845,203,000 | 568 |
Noninterest-bearing deposits | $46,073,000 | 1,811 |
Interest-bearing deposits | $845,203,000 | 518 |
Retail deposits | $864,877,000 | 539 |
Estimated insured deposits | $794,949,000 | 550 |
IRAs and Keogh plan accounts | $63,044,000 | 393 |
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 | $891,486,000 | 607 |
Deposits held in domestic offices | $891,486,000 | 603 |
Individuals, partnerships, and corporations | $799,404,000 | 606 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $91,450,000 | 417 |
Commercial banks and other depository institutions in U.S. | $632,000 | 2,095 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,926,000 | 1,861 |
Demand deposits | $42,503,000 | 1,428 |
Nontransaction accounts | $827,560,000 | 569 |
Money market deposit accounts (MMDAs) | $303,560,000 | 499 |
Other savings deposits (excluding MMDAs) | $268,507,000 | 422 |
Total time deposits | $255,493,000 | 795 |
Total time and savings deposits | $848,983,000 | 574 |
Noninterest-bearing deposits | $42,503,000 | 1,951 |
Interest-bearing deposits | $848,983,000 | 521 |
Retail deposits | $856,767,000 | 550 |
Estimated insured deposits | $785,992,000 | 559 |
IRAs and Keogh plan accounts | $62,887,000 | 396 |
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 | $846,003,000 | 637 |
Deposits held in domestic offices | $846,003,000 | 633 |
Individuals, partnerships, and corporations | $767,313,000 | 634 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $78,038,000 | 449 |
Commercial banks and other depository institutions in U.S. | $652,000 | 1,959 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,899,000 | 1,844 |
Demand deposits | $40,725,000 | 1,417 |
Nontransaction accounts | $784,104,000 | 598 |
Money market deposit accounts (MMDAs) | $279,087,000 | 525 |
Other savings deposits (excluding MMDAs) | $250,400,000 | 433 |
Total time deposits | $254,617,000 | 819 |
Total time and savings deposits | $805,278,000 | 596 |
Noninterest-bearing deposits | $40,725,000 | 1,928 |
Interest-bearing deposits | $805,277,000 | 555 |
Retail deposits | $811,543,000 | 575 |
Estimated insured deposits | $754,880,000 | 572 |
IRAs and Keogh plan accounts | $62,741,000 | 398 |
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 | $812,333,000 | 664 |
Deposits held in domestic offices | $812,333,000 | 660 |
Individuals, partnerships, and corporations | $745,207,000 | 655 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $66,474,000 | 490 |
Commercial banks and other depository institutions in U.S. | $651,000 | 2,000 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,875,000 | 1,923 |
Demand deposits | $36,079,000 | 1,565 |
Nontransaction accounts | $754,458,000 | 616 |
Money market deposit accounts (MMDAs) | $257,134,000 | 548 |
Other savings deposits (excluding MMDAs) | $247,006,000 | 431 |
Total time deposits | $250,317,000 | 866 |
Total time and savings deposits | $776,254,000 | 624 |
Noninterest-bearing deposits | $36,079,000 | 2,092 |
Interest-bearing deposits | $776,254,000 | 575 |
Retail deposits | $775,532,000 | 598 |
Estimated insured deposits | $735,180,000 | 593 |
IRAs and Keogh plan accounts | $62,853,000 | 412 |
Brokered deposits | $2,983,000 | 2,190 |
Fully insured brokered deposits | $2,983,000 | 2,028 |
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 | $776,385,000 | 692 |
Deposits held in domestic offices | $776,385,000 | 687 |
Individuals, partnerships, and corporations | $718,490,000 | 679 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $57,145,000 | 575 |
Commercial banks and other depository institutions in U.S. | $749,000 | 1,959 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,102,000 | 2,157 |
Demand deposits | $30,999,000 | 1,792 |
Nontransaction accounts | $725,283,000 | 642 |
Money market deposit accounts (MMDAs) | $238,003,000 | 577 |
Other savings deposits (excluding MMDAs) | $238,987,000 | 436 |
Total time deposits | $248,295,000 | 892 |
Total time and savings deposits | $745,386,000 | 650 |
Noninterest-bearing deposits | $30,999,000 | 2,324 |
Interest-bearing deposits | $745,386,000 | 605 |
Retail deposits | $735,365,000 | 623 |
Estimated insured deposits | $710,780,000 | 610 |
IRAs and Keogh plan accounts | $62,679,000 | 409 |
Brokered deposits | $2,983,000 | 2,274 |
Fully insured brokered deposits | $2,983,000 | 2,101 |
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 | $772,073,000 | 700 |
Deposits held in domestic offices | $772,073,000 | 696 |
Individuals, partnerships, and corporations | $718,969,000 | 686 |
U.S. Government | $7,000 | 862 |
States and political subdivisions in the U.S. | $52,249,000 | 651 |
Commercial banks and other depository institutions in U.S. | $848,000 | 1,891 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,524,000 | 2,074 |
Demand deposits | $30,129,000 | 1,811 |
Nontransaction accounts | $719,549,000 | 663 |
Money market deposit accounts (MMDAs) | $231,982,000 | 598 |
Other savings deposits (excluding MMDAs) | $238,640,000 | 442 |
Total time deposits | $248,927,000 | 920 |
Total time and savings deposits | $741,944,000 | 667 |
Noninterest-bearing deposits | $89,319,000 | 801 |
Interest-bearing deposits | $682,754,000 | 667 |
Retail deposits | $732,620,000 | 634 |
Estimated insured deposits | $711,888,000 | 626 |
IRAs and Keogh plan accounts | $63,185,000 | 404 |
Brokered deposits | $2,983,000 | 2,336 |
Fully insured brokered deposits | $2,983,000 | 2,163 |
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 | $762,075,000 | 709 |
Deposits held in domestic offices | $762,075,000 | 705 |
Individuals, partnerships, and corporations | $709,508,000 | 696 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $51,465,000 | 652 |
Commercial banks and other depository institutions in U.S. | $1,100,000 | 1,756 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,116,000 | 333 |
Demand deposits | $79,712,000 | 527 |
Nontransaction accounts | $572,959,000 | 828 |
Money market deposit accounts (MMDAs) | $229,605,000 | 590 |
Other savings deposits (excluding MMDAs) | $88,219,000 | 1,082 |
Total time deposits | $255,135,000 | 928 |
Total time and savings deposits | $682,363,000 | 716 |
Noninterest-bearing deposits | $79,712,000 | 864 |
Interest-bearing deposits | $682,363,000 | 668 |
Retail deposits | $721,163,000 | 636 |
Estimated insured deposits | $694,954,000 | 636 |
IRAs and Keogh plan accounts | $64,124,000 | 397 |
Brokered deposits | $2,983,000 | 2,431 |
Fully insured brokered deposits | $2,983,000 | 2,256 |
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 | $763,256,000 | 702 |
Deposits held in domestic offices | $763,256,000 | 699 |
Individuals, partnerships, and corporations | $706,697,000 | 698 |
U.S. Government | $32,000 | 785 |
States and political subdivisions in the U.S. | $55,156,000 | 592 |
Commercial banks and other depository institutions in U.S. | $1,371,000 | 1,627 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,930,000 | 309 |
Demand deposits | $79,608,000 | 504 |
Nontransaction accounts | $577,326,000 | 833 |
Money market deposit accounts (MMDAs) | $229,144,000 | 592 |
Other savings deposits (excluding MMDAs) | $84,857,000 | 1,093 |
Total time deposits | $263,325,000 | 923 |
Total time and savings deposits | $683,648,000 | 723 |
Noninterest-bearing deposits | $79,608,000 | 850 |
Interest-bearing deposits | $683,648,000 | 667 |
Retail deposits | $721,236,000 | 637 |
Estimated insured deposits | $607,306,000 | 714 |
IRAs and Keogh plan accounts | $65,238,000 | 387 |
Brokered deposits | $2,983,000 | 2,504 |
Fully insured brokered deposits | $2,983,000 | 2,327 |
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 | $762,718,000 | 705 |
Deposits held in domestic offices | $762,718,000 | 702 |
Individuals, partnerships, and corporations | $709,741,000 | 693 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $50,950,000 | 642 |
Commercial banks and other depository institutions in U.S. | $2,022,000 | 1,458 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,884,000 | 321 |
Demand deposits | $75,250,000 | 532 |
Nontransaction accounts | $582,834,000 | 816 |
Money market deposit accounts (MMDAs) | $215,108,000 | 616 |
Other savings deposits (excluding MMDAs) | $84,012,000 | 1,101 |
Total time deposits | $283,714,000 | 866 |
Total time and savings deposits | $687,468,000 | 711 |
Noninterest-bearing deposits | $75,250,000 | 882 |
Interest-bearing deposits | $687,468,000 | 662 |
Retail deposits | $718,057,000 | 626 |
Estimated insured deposits | $711,101,000 | 597 |
IRAs and Keogh plan accounts | $65,759,000 | 387 |
Brokered deposits | $2,983,000 | 2,592 |
Fully insured brokered deposits | $2,983,000 | 2,403 |
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 | $777,086,000 | 706 |
Deposits held in domestic offices | $777,086,000 | 703 |
Individuals, partnerships, and corporations | $710,306,000 | 694 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $63,449,000 | 550 |
Commercial banks and other depository institutions in U.S. | $3,325,000 | 1,205 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,052,000 | 320 |
Demand deposits | $71,758,000 | 552 |
Nontransaction accounts | $601,034,000 | 798 |
Money market deposit accounts (MMDAs) | $209,289,000 | 641 |
Other savings deposits (excluding MMDAs) | $80,767,000 | 1,130 |
Total time deposits | $310,979,000 | 808 |
Total time and savings deposits | $705,328,000 | 712 |
Noninterest-bearing deposits | $71,758,000 | 930 |
Interest-bearing deposits | $705,328,000 | 661 |
Retail deposits | $724,558,000 | 625 |
Estimated insured deposits | $716,335,000 | 595 |
IRAs and Keogh plan accounts | $65,868,000 | 384 |
Brokered deposits | $2,982,000 | 2,702 |
Fully insured brokered deposits | $2,982,000 | 2,505 |
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 | $777,873,000 | 705 |
Deposits held in domestic offices | $777,873,000 | 702 |
Individuals, partnerships, and corporations | $714,774,000 | 699 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $59,181,000 | 558 |
Commercial banks and other depository institutions in U.S. | $3,916,000 | 1,123 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,796,000 | 324 |
Demand deposits | $70,420,000 | 572 |
Nontransaction accounts | $601,077,000 | 802 |
Money market deposit accounts (MMDAs) | $198,747,000 | 650 |
Other savings deposits (excluding MMDAs) | $78,902,000 | 1,140 |
Total time deposits | $323,428,000 | 776 |
Total time and savings deposits | $707,453,000 | 716 |
Noninterest-bearing deposits | $70,420,000 | 951 |
Interest-bearing deposits | $707,452,000 | 667 |
Retail deposits | $648,363,000 | 684 |
Estimated insured deposits | $712,189,000 | 597 |
IRAs and Keogh plan accounts | $65,789,000 | 385 |
Brokered deposits | $2,981,000 | 2,750 |
Fully insured brokered deposits | $2,981,000 | 2,318 |
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 | $744,309,000 | 735 |
Deposits held in domestic offices | $744,309,000 | 732 |
Individuals, partnerships, and corporations | $678,331,000 | 749 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $61,072,000 | 509 |
Commercial banks and other depository institutions in U.S. | $4,904,000 | 1,049 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,747,000 | 336 |
Demand deposits | $64,488,000 | 602 |
Nontransaction accounts | $579,562,000 | 837 |
Money market deposit accounts (MMDAs) | $173,401,000 | 726 |
Other savings deposits (excluding MMDAs) | $76,872,000 | 1,152 |
Total time deposits | $329,289,000 | 792 |
Total time and savings deposits | $679,821,000 | 750 |
Noninterest-bearing deposits | $64,488,000 | 1,005 |
Interest-bearing deposits | $679,821,000 | 704 |
Retail deposits | $613,790,000 | 719 |
Estimated insured deposits | $689,251,000 | 619 |
IRAs and Keogh plan accounts | $65,445,000 | 392 |
Brokered deposits | $2,981,000 | 2,879 |
Fully insured brokered deposits | $2,981,000 | 2,500 |
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 | $714,073,000 | 776 |
Deposits held in domestic offices | $714,073,000 | 774 |
Individuals, partnerships, and corporations | $663,355,000 | 768 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $45,658,000 | 694 |
Commercial banks and other depository institutions in U.S. | $5,057,000 | 1,059 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,146,000 | 333 |
Demand deposits | $64,339,000 | 622 |
Nontransaction accounts | $549,927,000 | 894 |
Money market deposit accounts (MMDAs) | $155,925,000 | 768 |
Other savings deposits (excluding MMDAs) | $78,813,000 | 1,113 |
Total time deposits | $315,190,000 | 871 |
Total time and savings deposits | $649,734,000 | 786 |
Noninterest-bearing deposits | $64,339,000 | 1,011 |
Interest-bearing deposits | $649,734,000 | 737 |
Retail deposits | $595,274,000 | 742 |
Estimated insured deposits | $613,132,000 | 633 |
IRAs and Keogh plan accounts | $64,675,000 | 401 |
Brokered deposits | $2,230,000 | 3,080 |
Fully insured brokered deposits | $2,230,000 | 2,759 |
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 | $676,272,000 | 807 |
Deposits held in domestic offices | $676,272,000 | 804 |
Individuals, partnerships, and corporations | $628,070,000 | 807 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $42,395,000 | 771 |
Commercial banks and other depository institutions in U.S. | $5,801,000 | 974 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,199,000 | 351 |
Demand deposits | $59,592,000 | 652 |
Nontransaction accounts | $520,073,000 | 936 |
Money market deposit accounts (MMDAs) | $152,322,000 | 781 |
Other savings deposits (excluding MMDAs) | $77,861,000 | 1,103 |
Total time deposits | $289,890,000 | 957 |
Total time and savings deposits | $616,680,000 | 814 |
Noninterest-bearing deposits | $59,592,000 | 1,095 |
Interest-bearing deposits | $616,680,000 | 765 |
Retail deposits | $574,409,000 | 762 |
Estimated insured deposits | $583,159,000 | 661 |
IRAs and Keogh plan accounts | $61,989,000 | 405 |
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 | $649,039,000 | 809 |
Deposits held in domestic offices | $649,039,000 | 805 |
Individuals, partnerships, and corporations | $608,487,000 | 807 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $34,595,000 | 947 |
Commercial banks and other depository institutions in U.S. | $5,948,000 | 883 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,527,000 | 341 |
Demand deposits | $64,682,000 | 598 |
Nontransaction accounts | $487,512,000 | 979 |
Money market deposit accounts (MMDAs) | $133,088,000 | 822 |
Other savings deposits (excluding MMDAs) | $73,897,000 | 1,104 |
Total time deposits | $280,527,000 | 976 |
Total time and savings deposits | $584,357,000 | 825 |
Noninterest-bearing deposits | $64,682,000 | 990 |
Interest-bearing deposits | $584,357,000 | 778 |
Retail deposits | $553,479,000 | 760 |
Estimated insured deposits | $564,772,000 | 661 |
IRAs and Keogh plan accounts | $56,396,000 | 427 |
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 | $652,492,000 | 789 |
Deposits held in domestic offices | $652,492,000 | 786 |
Individuals, partnerships, and corporations | $603,071,000 | 799 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $41,567,000 | 732 |
Commercial banks and other depository institutions in U.S. | $7,852,000 | 707 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,286,000 | 309 |
Demand deposits | $69,948,000 | 521 |
Nontransaction accounts | $489,206,000 | 952 |
Money market deposit accounts (MMDAs) | $131,698,000 | 859 |
Other savings deposits (excluding MMDAs) | $73,422,000 | 1,110 |
Total time deposits | $284,086,000 | 913 |
Total time and savings deposits | $582,544,000 | 811 |
Noninterest-bearing deposits | $69,948,000 | 879 |
Interest-bearing deposits | $582,544,000 | 772 |
Retail deposits | $557,739,000 | 744 |
Estimated insured deposits | $562,006,000 | 646 |
IRAs and Keogh plan accounts | $53,451,000 | 437 |
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 | $637,662,000 | 796 |
Deposits held in domestic offices | $637,662,000 | 793 |
Individuals, partnerships, and corporations | $594,668,000 | 799 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $34,501,000 | 880 |
Commercial banks and other depository institutions in U.S. | $8,490,000 | 666 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,460,000 | 318 |
Demand deposits | $68,184,000 | 551 |
Nontransaction accounts | $471,202,000 | 967 |
Money market deposit accounts (MMDAs) | $112,614,000 | 977 |
Other savings deposits (excluding MMDAs) | $71,457,000 | 1,152 |
Total time deposits | $287,131,000 | 873 |
Total time and savings deposits | $569,478,000 | 820 |
Noninterest-bearing deposits | $68,184,000 | 930 |
Interest-bearing deposits | $569,478,000 | 774 |
Retail deposits | $541,551,000 | 756 |
Estimated insured deposits | $553,170,000 | 626 |
IRAs and Keogh plan accounts | $52,903,000 | 433 |
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 | $637,358,000 | 805 |
Deposits held in domestic offices | $637,358,000 | 801 |
Individuals, partnerships, and corporations | $588,882,000 | 815 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $37,641,000 | 821 |
Commercial banks and other depository institutions in U.S. | $10,832,000 | 515 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,003,000 | 321 |
Demand deposits | $66,430,000 | 566 |
Nontransaction accounts | $477,355,000 | 956 |
Money market deposit accounts (MMDAs) | $110,197,000 | 996 |
Other savings deposits (excluding MMDAs) | $68,915,000 | 1,168 |
Total time deposits | $298,243,000 | 847 |
Total time and savings deposits | $570,928,000 | 824 |
Noninterest-bearing deposits | $66,430,000 | 931 |
Interest-bearing deposits | $570,928,000 | 780 |
Retail deposits | $534,889,000 | 755 |
Estimated insured deposits | $550,841,000 | 629 |
IRAs and Keogh plan accounts | $52,727,000 | 432 |
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 | $600,109,000 | 863 |
Deposits held in domestic offices | $600,109,000 | 859 |
Individuals, partnerships, and corporations | $570,335,000 | 848 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $19,459,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $10,307,000 | 495 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,571,000 | 310 |
Demand deposits | $70,355,000 | 551 |
Nontransaction accounts | $432,538,000 | 1,044 |
Money market deposit accounts (MMDAs) | $92,214,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $67,938,000 | 1,174 |
Total time deposits | $272,386,000 | 913 |
Total time and savings deposits | $529,754,000 | 886 |
Noninterest-bearing deposits | $70,355,000 | 892 |
Interest-bearing deposits | $529,754,000 | 843 |
Retail deposits | $511,402,000 | 794 |
Estimated insured deposits | $532,277,000 | 641 |
IRAs and Keogh plan accounts | $49,730,000 | 463 |
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 | $595,633,000 | 863 |
Deposits held in domestic offices | $595,633,000 | 861 |
Individuals, partnerships, and corporations | $565,155,000 | 848 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $17,892,000 | 1,602 |
Commercial banks and other depository institutions in U.S. | $12,585,000 | 414 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,120,000 | 304 |
Demand deposits | $70,485,000 | 522 |
Nontransaction accounts | $428,513,000 | 1,055 |
Money market deposit accounts (MMDAs) | $94,286,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $67,485,000 | 1,174 |
Total time deposits | $266,742,000 | 926 |
Total time and savings deposits | $525,148,000 | 879 |
Noninterest-bearing deposits | $70,485,000 | 877 |
Interest-bearing deposits | $525,148,000 | 835 |
Retail deposits | $509,841,000 | 789 |
Estimated insured deposits | $523,397,000 | 652 |
IRAs and Keogh plan accounts | $49,661,000 | 459 |
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 | $589,508,000 | 885 |
Deposits held in domestic offices | $589,508,000 | 882 |
Individuals, partnerships, and corporations | $557,131,000 | 875 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $20,028,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $12,348,000 | 432 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,512,000 | 345 |
Demand deposits | $65,535,000 | 628 |
Nontransaction accounts | $427,996,000 | 1,073 |
Money market deposit accounts (MMDAs) | $94,591,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $71,189,000 | 1,133 |
Total time deposits | $262,216,000 | 944 |
Total time and savings deposits | $523,973,000 | 897 |
Noninterest-bearing deposits | $65,535,000 | 996 |
Interest-bearing deposits | $523,973,000 | 846 |
Retail deposits | $505,929,000 | 819 |
Estimated insured deposits | $525,837,000 | 664 |
IRAs and Keogh plan accounts | $48,899,000 | 469 |
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 | $598,392,000 | 860 |
Deposits held in domestic offices | $598,392,000 | 857 |
Individuals, partnerships, and corporations | $567,285,000 | 849 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $20,964,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $10,141,000 | 496 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,062,000 | 359 |
Demand deposits | $62,746,000 | 681 |
Nontransaction accounts | $438,330,000 | 1,038 |
Money market deposit accounts (MMDAs) | $101,087,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $72,254,000 | 1,116 |
Total time deposits | $264,989,000 | 923 |
Total time and savings deposits | $535,646,000 | 869 |
Noninterest-bearing deposits | $62,746,000 | 1,050 |
Interest-bearing deposits | $535,646,000 | 822 |
Retail deposits | $515,505,000 | 796 |
Estimated insured deposits | $534,911,000 | 647 |
IRAs and Keogh plan accounts | $46,956,000 | 477 |
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 | $621,065,000 | 812 |
Deposits held in domestic offices | $621,065,000 | 809 |
Individuals, partnerships, and corporations | $583,292,000 | 805 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $20,382,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $17,390,000 | 331 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,498,000 | 348 |
Demand deposits | $69,257,000 | 616 |
Nontransaction accounts | $453,567,000 | 959 |
Money market deposit accounts (MMDAs) | $102,822,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $72,335,000 | 1,101 |
Total time deposits | $278,409,000 | 852 |
Total time and savings deposits | $551,808,000 | 817 |
Noninterest-bearing deposits | $69,257,000 | 961 |
Interest-bearing deposits | $551,808,000 | 778 |
Retail deposits | $535,080,000 | 701 |
Estimated insured deposits | $552,009,000 | 625 |
IRAs and Keogh plan accounts | $47,561,000 | 457 |
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 | $605,900,000 | 819 |
Deposits held in domestic offices | $605,900,000 | 816 |
Individuals, partnerships, and corporations | $569,345,000 | 814 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $17,652,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $18,902,000 | 302 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,283,000 | 377 |
Demand deposits | $59,571,000 | 739 |
Nontransaction accounts | $446,617,000 | 966 |
Money market deposit accounts (MMDAs) | $96,912,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $75,037,000 | 1,044 |
Total time deposits | $274,668,000 | 844 |
Total time and savings deposits | $546,329,000 | 825 |
Noninterest-bearing deposits | $59,571,000 | 1,111 |
Interest-bearing deposits | $546,329,000 | 783 |
Retail deposits | $520,693,000 | 721 |
Estimated insured deposits | $545,155,000 | 624 |
IRAs and Keogh plan accounts | $47,869,000 | 451 |
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 | $619,400,000 | 795 |
Deposits held in domestic offices | $619,400,000 | 792 |
Individuals, partnerships, and corporations | $581,980,000 | 793 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $18,101,000 | 1,470 |
Commercial banks and other depository institutions in U.S. | $19,317,000 | 310 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,329,000 | 373 |
Demand deposits | $64,047,000 | 749 |
Nontransaction accounts | $445,071,000 | 944 |
Money market deposit accounts (MMDAs) | $91,289,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $80,372,000 | 982 |
Total time deposits | $273,410,000 | 823 |
Total time and savings deposits | $555,353,000 | 792 |
Noninterest-bearing deposits | $64,047,000 | 1,067 |
Interest-bearing deposits | $555,353,000 | 759 |
Retail deposits | $534,696,000 | 695 |
Estimated insured deposits | $554,217,000 | 605 |
IRAs and Keogh plan accounts | $47,929,000 | 444 |
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 | $621,564,000 | 777 |
Deposits held in domestic offices | $621,564,000 | 775 |
Individuals, partnerships, and corporations | $581,783,000 | 777 |
U.S. Government | $60,000 | 846 |
States and political subdivisions in the U.S. | $18,665,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $21,056,000 | 289 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,308,000 | 365 |
Demand deposits | $61,191,000 | 798 |
Nontransaction accounts | $440,256,000 | 931 |
Money market deposit accounts (MMDAs) | $78,839,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $84,649,000 | 929 |
Total time deposits | $276,767,000 | 771 |
Total time and savings deposits | $560,373,000 | 766 |
Noninterest-bearing deposits | $61,191,000 | 1,115 |
Interest-bearing deposits | $560,373,000 | 740 |
Retail deposits | $536,454,000 | 682 |
Estimated insured deposits | $554,836,000 | 593 |
IRAs and Keogh plan accounts | $47,571,000 | 442 |
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 | $631,479,000 | 744 |
Deposits held in domestic offices | $631,479,000 | 742 |
Individuals, partnerships, and corporations | $585,505,000 | 757 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $25,154,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $20,816,000 | 311 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,531,000 | 347 |
Demand deposits | $63,712,000 | 788 |
Nontransaction accounts | $440,948,000 | 907 |
Money market deposit accounts (MMDAs) | $64,714,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $86,413,000 | 916 |
Total time deposits | $289,821,000 | 706 |
Total time and savings deposits | $567,767,000 | 745 |
Noninterest-bearing deposits | $63,712,000 | 1,089 |
Interest-bearing deposits | $567,767,000 | 711 |
Retail deposits | $538,773,000 | 682 |
Estimated insured deposits | $535,027,000 | 602 |
IRAs and Keogh plan accounts | $46,572,000 | 444 |
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 | $627,937,000 | 728 |
Deposits held in domestic offices | $627,937,000 | 726 |
Individuals, partnerships, and corporations | $580,746,000 | 744 |
U.S. Government | $18,000 | 1,848 |
States and political subdivisions in the U.S. | $27,289,000 | 927 |
Commercial banks and other depository institutions in U.S. | $19,884,000 | 339 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,483,000 | 346 |
Demand deposits | $56,366,000 | 902 |
Nontransaction accounts | $437,454,000 | 894 |
Money market deposit accounts (MMDAs) | $58,164,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $90,424,000 | 874 |
Total time deposits | $288,866,000 | 683 |
Total time and savings deposits | $571,571,000 | 715 |
Noninterest-bearing deposits | $56,366,000 | 1,210 |
Interest-bearing deposits | $571,571,000 | 690 |
Retail deposits | $537,235,000 | 670 |
Estimated insured deposits | $530,714,000 | 592 |
IRAs and Keogh plan accounts | $47,290,000 | 435 |
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 | $623,477,000 | 711 |
Deposits held in domestic offices | $623,477,000 | 709 |
Individuals, partnerships, and corporations | $576,828,000 | 725 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $27,444,000 | 937 |
Commercial banks and other depository institutions in U.S. | $19,201,000 | 348 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,173,000 | 365 |
Demand deposits | $57,801,000 | 905 |
Nontransaction accounts | $434,304,000 | 858 |
Money market deposit accounts (MMDAs) | $71,592,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $95,175,000 | 793 |
Total time deposits | $267,537,000 | 712 |
Total time and savings deposits | $565,676,000 | 703 |
Noninterest-bearing deposits | $57,801,000 | 1,150 |
Interest-bearing deposits | $565,676,000 | 679 |
Retail deposits | $545,132,000 | 643 |
Estimated insured deposits | $544,670,000 | 560 |
IRAs and Keogh plan accounts | $47,246,000 | 422 |
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 | $631,461,000 | 699 |
Deposits held in domestic offices | $631,461,000 | 697 |
Individuals, partnerships, and corporations | $589,694,000 | 695 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $26,929,000 | 966 |
Commercial banks and other depository institutions in U.S. | $14,831,000 | 437 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,852,000 | 370 |
Demand deposits | $58,197,000 | 863 |
Nontransaction accounts | $446,609,000 | 821 |
Money market deposit accounts (MMDAs) | $89,790,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $98,762,000 | 761 |
Total time deposits | $258,057,000 | 696 |
Total time and savings deposits | $573,264,000 | 681 |
Noninterest-bearing deposits | $58,197,000 | 1,125 |
Interest-bearing deposits | $573,264,000 | 658 |
Retail deposits | $552,221,000 | 631 |
Estimated insured deposits | $543,196,000 | 554 |
IRAs and Keogh plan accounts | $46,777,000 | 423 |
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 | $624,132,000 | 701 |
Deposits held in domestic offices | $624,132,000 | 698 |
Individuals, partnerships, and corporations | $580,598,000 | 709 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $30,354,000 | 825 |
Commercial banks and other depository institutions in U.S. | $13,179,000 | 465 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,615,000 | 393 |
Demand deposits | $60,410,000 | 816 |
Nontransaction accounts | $443,517,000 | 819 |
Money market deposit accounts (MMDAs) | $108,382,000 | 860 |
Other savings deposits (excluding MMDAs) | $99,602,000 | 751 |
Total time deposits | $235,532,000 | 755 |
Total time and savings deposits | $563,722,000 | 686 |
Noninterest-bearing deposits | $60,410,000 | 1,060 |
Interest-bearing deposits | $563,722,000 | 667 |
Retail deposits | $555,401,000 | 632 |
Estimated insured deposits | $534,607,000 | 563 |
IRAs and Keogh plan accounts | $45,955,000 | 445 |
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 | $620,872,000 | 699 |
Deposits held in domestic offices | $620,872,000 | 694 |
Individuals, partnerships, and corporations | $564,736,000 | 721 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $49,331,000 | 481 |
Commercial banks and other depository institutions in U.S. | $6,794,000 | 721 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,088,000 | 428 |
Demand deposits | $53,036,000 | 930 |
Nontransaction accounts | $451,784,000 | 786 |
Money market deposit accounts (MMDAs) | $123,052,000 | 796 |
Other savings deposits (excluding MMDAs) | $101,543,000 | 740 |
Total time deposits | $227,189,000 | 765 |
Total time and savings deposits | $567,836,000 | 675 |
Noninterest-bearing deposits | $53,036,000 | 1,173 |
Interest-bearing deposits | $567,836,000 | 653 |
Retail deposits | $554,508,000 | 624 |
Estimated insured deposits | $518,163,000 | 584 |
IRAs and Keogh plan accounts | $46,751,000 | 442 |
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 | $627,584,000 | 692 |
Deposits held in domestic offices | $627,584,000 | 688 |
Individuals, partnerships, and corporations | $571,625,000 | 709 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $50,875,000 | 457 |
Commercial banks and other depository institutions in U.S. | $5,082,000 | 823 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,593,000 | 440 |
Demand deposits | $57,563,000 | 849 |
Nontransaction accounts | $459,991,000 | 762 |
Money market deposit accounts (MMDAs) | $129,848,000 | 754 |
Other savings deposits (excluding MMDAs) | $105,578,000 | 684 |
Total time deposits | $224,565,000 | 757 |
Total time and savings deposits | $570,021,000 | 667 |
Noninterest-bearing deposits | $57,563,000 | 1,076 |
Interest-bearing deposits | $570,021,000 | 646 |
Retail deposits | $559,997,000 | 616 |
Estimated insured deposits | $518,005,000 | 585 |
IRAs and Keogh plan accounts | $46,758,000 | 440 |
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 | $628,424,000 | 684 |
Deposits held in domestic offices | $628,424,000 | 680 |
Individuals, partnerships, and corporations | $572,984,000 | 705 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $49,550,000 | 491 |
Commercial banks and other depository institutions in U.S. | $5,889,000 | 760 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,889,000 | 436 |
Demand deposits | $58,888,000 | 819 |
Nontransaction accounts | $459,535,000 | 772 |
Money market deposit accounts (MMDAs) | $129,858,000 | 761 |
Other savings deposits (excluding MMDAs) | $103,219,000 | 678 |
Total time deposits | $226,458,000 | 754 |
Total time and savings deposits | $569,536,000 | 658 |
Noninterest-bearing deposits | $58,888,000 | 1,023 |
Interest-bearing deposits | $569,536,000 | 645 |
Retail deposits | $556,572,000 | 617 |
Estimated insured deposits | $515,298,000 | 599 |
IRAs and Keogh plan accounts | $46,429,000 | 443 |
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 | $635,170,000 | 676 |
Deposits held in domestic offices | $635,170,000 | 674 |
Individuals, partnerships, and corporations | $581,685,000 | 687 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $48,242,000 | 504 |
Commercial banks and other depository institutions in U.S. | $5,241,000 | 772 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,858,000 | 336 |
Demand deposits | $62,717,000 | 703 |
Nontransaction accounts | $461,312,000 | 640 |
Money market deposit accounts (MMDAs) | $133,025,000 | 652 |
Other savings deposits (excluding MMDAs) | $102,462,000 | 591 |
Total time deposits | $225,825,000 | 607 |
Total time and savings deposits | $572,453,000 | 671 |
Noninterest-bearing deposits | $62,717,000 | 965 |
Interest-bearing deposits | $572,453,000 | 644 |
Retail deposits | $564,919,000 | 608 |
Estimated insured deposits | $518,594,000 | 590 |
IRAs and Keogh plan accounts | $46,402,000 | 454 |
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 | $624,616,000 | 700 |
Deposits held in domestic offices | $624,616,000 | 697 |
Individuals, partnerships, and corporations | $569,837,000 | 708 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $49,171,000 | 464 |
Commercial banks and other depository institutions in U.S. | $5,606,000 | 768 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,377,000 | 371 |
Demand deposits | $52,783,000 | 852 |
Nontransaction accounts | $466,239,000 | 651 |
Money market deposit accounts (MMDAs) | $139,563,000 | 633 |
Other savings deposits (excluding MMDAs) | $101,461,000 | 603 |
Total time deposits | $225,215,000 | 623 |
Total time and savings deposits | $571,833,000 | 681 |
Noninterest-bearing deposits | $52,783,000 | 1,132 |
Interest-bearing deposits | $571,833,000 | 651 |
Retail deposits | $556,373,000 | 631 |
Estimated insured deposits | $513,579,000 | 617 |
IRAs and Keogh plan accounts | $46,708,000 | 473 |
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 | $605,924,000 | 708 |
Deposits held in domestic offices | $605,924,000 | 704 |
Individuals, partnerships, and corporations | $564,573,000 | 715 |
U.S. Government | $33,000 | 1,435 |
States and political subdivisions in the U.S. | $36,633,000 | 598 |
Commercial banks and other depository institutions in U.S. | $4,685,000 | 818 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,238,000 | 382 |
Demand deposits | $52,916,000 | 864 |
Nontransaction accounts | $452,686,000 | 654 |
Money market deposit accounts (MMDAs) | $139,542,000 | 620 |
Other savings deposits (excluding MMDAs) | $102,497,000 | 575 |
Total time deposits | $210,648,000 | 693 |
Total time and savings deposits | $553,008,000 | 695 |
Noninterest-bearing deposits | $52,916,000 | 1,129 |
Interest-bearing deposits | $553,008,000 | 669 |
Retail deposits | $550,784,000 | 619 |
Estimated insured deposits | $513,620,000 | 612 |
IRAs and Keogh plan accounts | $46,492,000 | 475 |
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 | $601,969,000 | 698 |
Deposits held in domestic offices | $601,969,000 | 694 |
Individuals, partnerships, and corporations | $559,713,000 | 699 |
U.S. Government | $17,000 | 2,024 |
States and political subdivisions in the U.S. | $36,806,000 | 604 |
Commercial banks and other depository institutions in U.S. | $5,433,000 | 714 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,751,000 | 367 |
Demand deposits | $50,638,000 | 857 |
Nontransaction accounts | $451,218,000 | 661 |
Money market deposit accounts (MMDAs) | $152,107,000 | 565 |
Other savings deposits (excluding MMDAs) | $100,940,000 | 565 |
Total time deposits | $198,171,000 | 747 |
Total time and savings deposits | $551,331,000 | 680 |
Noninterest-bearing deposits | $50,638,000 | 1,109 |
Interest-bearing deposits | $551,331,000 | 659 |
Retail deposits | $556,012,000 | 603 |
Estimated insured deposits | $505,597,000 | 613 |
IRAs and Keogh plan accounts | $44,866,000 | 492 |
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 | $588,953,000 | 698 |
Deposits held in domestic offices | $588,953,000 | 695 |
Individuals, partnerships, and corporations | $544,755,000 | 701 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $39,362,000 | 543 |
Commercial banks and other depository institutions in U.S. | $4,835,000 | 745 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,573,000 | 360 |
Demand deposits | $52,860,000 | 800 |
Nontransaction accounts | $436,380,000 | 661 |
Money market deposit accounts (MMDAs) | $145,418,000 | 572 |
Other savings deposits (excluding MMDAs) | $99,070,000 | 552 |
Total time deposits | $191,892,000 | 772 |
Total time and savings deposits | $536,093,000 | 689 |
Noninterest-bearing deposits | $52,860,000 | 1,038 |
Interest-bearing deposits | $536,093,000 | 668 |
Retail deposits | $538,819,000 | 612 |
Estimated insured deposits | $486,685,000 | 628 |
IRAs and Keogh plan accounts | $43,054,000 | 508 |
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 | $504,122,000 | 776 |
Deposits held in domestic offices | $504,122,000 | 771 |
Individuals, partnerships, and corporations | $487,685,000 | 748 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $15,824,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $612,000 | 1,503 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,570,000 | 373 |
Demand deposits | $55,943,000 | 706 |
Nontransaction accounts | $361,552,000 | 740 |
Money market deposit accounts (MMDAs) | $49,839,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $94,595,000 | 494 |
Total time deposits | $217,118,000 | 682 |
Total time and savings deposits | $448,179,000 | 771 |
Noninterest-bearing deposits | $55,943,000 | 922 |
Interest-bearing deposits | $448,179,000 | 747 |
Retail deposits | $448,214,000 | 720 |
Estimated insured deposits | $419,513,000 | 709 |
IRAs and Keogh plan accounts | $43,631,000 | 484 |
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 | $468,504,000 | 823 |
Deposits held in domestic offices | $468,504,000 | 820 |
Individuals, partnerships, and corporations | $452,677,000 | 793 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $15,503,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $309,000 | 1,662 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,861,000 | 410 |
Demand deposits | $50,986,000 | 774 |
Nontransaction accounts | $339,643,000 | 750 |
Money market deposit accounts (MMDAs) | $37,541,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $88,922,000 | 470 |
Total time deposits | $213,180,000 | 708 |
Total time and savings deposits | $417,518,000 | 809 |
Noninterest-bearing deposits | $50,986,000 | 952 |
Interest-bearing deposits | $417,518,000 | 799 |
Retail deposits | $417,657,000 | 758 |
Estimated insured deposits | $416,420,000 | 721 |
IRAs and Keogh plan accounts | $41,510,000 | 518 |
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 | $331,866,000 | 1,117 |
Deposits held in domestic offices | $331,866,000 | 1,112 |
Individuals, partnerships, and corporations | $319,223,000 | 1,086 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $12,642,000 | 1,540 |
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 | $93,014,000 | 685 |
Demand deposits | $29,827,000 | 1,531 |
Nontransaction accounts | $238,852,000 | 1,011 |
Money market deposit accounts (MMDAs) | $17,413,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $67,460,000 | 603 |
Total time deposits | $153,979,000 | 947 |
Total time and savings deposits | $302,039,000 | 1,076 |
Noninterest-bearing deposits | $29,827,000 | 1,689 |
Interest-bearing deposits | $302,039,000 | 1,067 |
Retail deposits | $295,521,000 | 1,051 |
Estimated insured deposits | $292,781,000 | 1,018 |
IRAs and Keogh plan accounts | $31,549,000 | 723 |
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 | $321,814,000 | 1,144 |
Deposits held in domestic offices | $321,814,000 | 1,137 |
Individuals, partnerships, and corporations | $312,978,000 | 1,111 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $8,835,000 | 2,046 |
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 | $92,703,000 | 755 |
Demand deposits | $29,676,000 | 1,584 |
Nontransaction accounts | $229,111,000 | 1,008 |
Money market deposit accounts (MMDAs) | $13,343,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $64,378,000 | 616 |
Total time deposits | $151,390,000 | 931 |
Total time and savings deposits | $292,138,000 | 1,093 |
Noninterest-bearing deposits | $29,676,000 | 1,732 |
Interest-bearing deposits | $292,138,000 | 1,087 |
Retail deposits | $291,490,000 | 1,078 |
Estimated insured deposits | $277,212,000 | 1,084 |
IRAs and Keogh plan accounts | $30,819,000 | 757 |
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 | $310,227,000 | 1,198 |
Deposits held in domestic offices | $310,227,000 | 1,193 |
Individuals, partnerships, and corporations | $304,127,000 | 1,158 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $6,099,000 | 2,922 |
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 | $85,498,000 | 859 |
Demand deposits | $30,805,000 | 1,487 |
Nontransaction accounts | $224,729,000 | 1,006 |
Money market deposit accounts (MMDAs) | $12,241,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $61,406,000 | 634 |
Total time deposits | $151,082,000 | 953 |
Total time and savings deposits | $279,422,000 | 1,162 |
Noninterest-bearing deposits | $30,805,000 | 1,608 |
Interest-bearing deposits | $279,422,000 | 1,163 |
Retail deposits | $280,363,000 | 1,144 |
Estimated insured deposits | $277,598,000 | 1,123 |
IRAs and Keogh plan accounts | $29,774,000 | 860 |
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 | $284,394,000 | 1,352 |
Deposits held in domestic offices | $284,394,000 | 1,347 |
Individuals, partnerships, and corporations | $279,396,000 | 1,306 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $4,997,000 | 3,415 |
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 | $77,403,000 | 1,047 |
Demand deposits | $24,703,000 | 1,909 |
Nontransaction accounts | $206,991,000 | 1,092 |
Money market deposit accounts (MMDAs) | $12,548,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $63,490,000 | 655 |
Total time deposits | $130,953,000 | 1,125 |
Total time and savings deposits | $259,691,000 | 1,273 |
Noninterest-bearing deposits | $24,703,000 | 2,036 |
Interest-bearing deposits | $259,691,000 | 1,279 |
Retail deposits | $263,916,000 | 1,278 |
Estimated insured deposits | $266,352,000 | 1,236 |
IRAs and Keogh plan accounts | $29,121,000 | 957 |
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 | $268,356,000 | 1,470 |
Deposits held in domestic offices | $268,356,000 | 1,457 |
Individuals, partnerships, and corporations | $263,752,000 | 1,405 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $4,602,000 | 3,562 |
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 | $74,233,000 | 1,127 |
Demand deposits | $24,117,000 | 1,951 |
Nontransaction accounts | $194,123,000 | 1,157 |
Money market deposit accounts (MMDAs) | $13,232,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $61,552,000 | 678 |
Total time deposits | $119,339,000 | 1,220 |
Total time and savings deposits | $244,239,000 | 1,367 |
Noninterest-bearing deposits | $24,117,000 | 2,064 |
Interest-bearing deposits | $244,239,000 | 1,382 |
Retail deposits | $249,935,000 | 1,387 |
Estimated insured deposits | $250,234,000 | 1,344 |
IRAs and Keogh plan accounts | $28,442,000 | 1,027 |
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 | $244,736,000 | 1,553 |
Deposits held in domestic offices | $244,736,000 | 1,542 |
Individuals, partnerships, and corporations | $240,770,000 | 1,503 |
U.S. Government | $17,000 | 6,164 |
States and political subdivisions in the U.S. | $3,949,000 | 3,885 |
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 | $73,832,000 | 1,155 |
Demand deposits | $25,032,000 | 1,858 |
Nontransaction accounts | $170,904,000 | 1,249 |
Money market deposit accounts (MMDAs) | $15,680,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $63,240,000 | 733 |
Total time deposits | $91,984,000 | 1,378 |
Total time and savings deposits | $219,704,000 | 1,483 |
Noninterest-bearing deposits | $25,032,000 | 1,965 |
Interest-bearing deposits | $219,704,000 | 1,497 |
Retail deposits | $236,396,000 | 1,449 |
Estimated insured deposits | $228,557,000 | 1,443 |
IRAs and Keogh plan accounts | $26,280,000 | 1,072 |
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 | $240,735,000 | 1,649 |
Deposits held in domestic offices | $240,735,000 | 1,633 |
Individuals, partnerships, and corporations | $236,432,000 | 1,577 |
U.S. Government | $34,000 | 5,025 |
States and political subdivisions in the U.S. | $4,269,000 | 3,566 |
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 | $68,473,000 | 1,250 |
Demand deposits | $22,508,000 | 1,996 |
Nontransaction accounts | $172,262,000 | 1,240 |
Money market deposit accounts (MMDAs) | $17,562,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $63,090,000 | 773 |
Total time deposits | $91,610,000 | 1,309 |
Total time and savings deposits | $218,227,000 | 1,533 |
Noninterest-bearing deposits | $22,508,000 | 2,124 |
Interest-bearing deposits | $218,227,000 | 1,562 |
Retail deposits | $233,110,000 | 1,550 |
Estimated insured deposits | $225,906,000 | 1,506 |
IRAs and Keogh plan accounts | $26,442,000 | 1,125 |
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 | $231,986,000 | 1,794 |
Deposits held in domestic offices | $231,986,000 | 1,784 |
Individuals, partnerships, and corporations | $227,992,000 | 1,731 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $3,991,000 | 3,640 |
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 | $64,251,000 | 1,317 |
Demand deposits | $20,141,000 | 2,162 |
Nontransaction accounts | $167,735,000 | 1,306 |
Money market deposit accounts (MMDAs) | $17,086,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $55,536,000 | 820 |
Total time deposits | $95,113,000 | 1,346 |
Total time and savings deposits | $211,845,000 | 1,711 |
Noninterest-bearing deposits | $20,141,000 | 2,340 |
Interest-bearing deposits | $211,845,000 | 1,706 |
Retail deposits | $223,983,000 | 1,692 |
Estimated insured deposits | $217,258,000 | 1,654 |
IRAs and Keogh plan accounts | $24,901,000 | 1,279 |
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 |