Home > The Lyons National Bank > Total Deposits
The Lyons National Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,866,953,000 | 558 |
Deposits held in domestic offices | $1,866,953,000 | 555 |
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 | $694,494,000 | 487 |
Demand deposits | $548,948,000 | 452 |
Nontransaction accounts | $1,172,459,000 | 554 |
Money market deposit accounts (MMDAs) | $317,105,000 | 633 |
Other savings deposits (excluding MMDAs) | $308,399,000 | 406 |
Total time deposits | $546,955,000 | 497 |
Total time and savings deposits | $1,318,005,000 | 554 |
Noninterest-bearing deposits | $507,019,000 | 411 |
Interest-bearing deposits | $1,359,934,000 | 560 |
Retail deposits | $1,568,667,000 | 542 |
Estimated insured deposits | $1,257,868,000 | 529 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $125,291,000 | 454 |
Fully insured brokered deposits | $125,291,000 | 418 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $1,766,659,000 | 571 |
Deposits held in domestic offices | $1,766,659,000 | 569 |
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 | $649,724,000 | 500 |
Demand deposits | $510,024,000 | 458 |
Nontransaction accounts | $1,116,936,000 | 577 |
Money market deposit accounts (MMDAs) | $274,156,000 | 698 |
Other savings deposits (excluding MMDAs) | $298,540,000 | 420 |
Total time deposits | $544,240,000 | 499 |
Total time and savings deposits | $1,256,636,000 | 580 |
Noninterest-bearing deposits | $482,877,000 | 425 |
Interest-bearing deposits | $1,283,782,000 | 585 |
Retail deposits | $1,470,657,000 | 561 |
Estimated insured deposits | $1,247,858,000 | 533 |
IRAs and Keogh plan accounts | $28,042,000 | 622 |
Brokered deposits | $136,695,000 | 440 |
Fully insured brokered deposits | $136,695,000 | 414 |
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 | $1,781,570,000 | 559 |
Deposits held in domestic offices | $1,781,570,000 | 556 |
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 | $700,575,000 | 446 |
Demand deposits | $547,066,000 | 422 |
Nontransaction accounts | $1,080,995,000 | 582 |
Money market deposit accounts (MMDAs) | $287,222,000 | 664 |
Other savings deposits (excluding MMDAs) | $299,105,000 | 410 |
Total time deposits | $494,669,000 | 535 |
Total time and savings deposits | $1,234,504,000 | 575 |
Noninterest-bearing deposits | $518,258,000 | 398 |
Interest-bearing deposits | $1,263,312,000 | 581 |
Retail deposits | $1,528,817,000 | 529 |
Estimated insured deposits | $1,236,370,000 | 534 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $116,695,000 | 485 |
Fully insured brokered deposits | $116,695,000 | 460 |
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 | $1,740,219,000 | 556 |
Deposits held in domestic offices | $1,740,219,000 | 554 |
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 | $679,676,000 | 451 |
Demand deposits | $519,291,000 | 429 |
Nontransaction accounts | $1,060,542,000 | 586 |
Money market deposit accounts (MMDAs) | $276,754,000 | 666 |
Other savings deposits (excluding MMDAs) | $293,890,000 | 432 |
Total time deposits | $489,899,000 | 519 |
Total time and savings deposits | $1,220,927,000 | 567 |
Noninterest-bearing deposits | $490,016,000 | 402 |
Interest-bearing deposits | $1,250,203,000 | 575 |
Retail deposits | $1,478,959,000 | 537 |
Estimated insured deposits | $1,228,779,000 | 526 |
IRAs and Keogh plan accounts | $27,404,000 | 644 |
Brokered deposits | $134,101,000 | 424 |
Fully insured brokered deposits | $134,101,000 | 404 |
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 | $1,731,956,000 | 565 |
Deposits held in domestic offices | $1,731,956,000 | 563 |
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 | $671,316,000 | 460 |
Demand deposits | $508,191,000 | 434 |
Nontransaction accounts | $1,060,641,000 | 583 |
Money market deposit accounts (MMDAs) | $266,490,000 | 702 |
Other savings deposits (excluding MMDAs) | $309,748,000 | 423 |
Total time deposits | $484,403,000 | 516 |
Total time and savings deposits | $1,223,766,000 | 568 |
Noninterest-bearing deposits | $472,372,000 | 432 |
Interest-bearing deposits | $1,259,584,000 | 574 |
Retail deposits | $1,461,973,000 | 556 |
Estimated insured deposits | $1,211,791,000 | 537 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $132,088,000 | 440 |
Fully insured brokered deposits | $132,088,000 | 416 |
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 | $1,627,604,000 | 594 |
Deposits held in domestic offices | $1,627,604,000 | 591 |
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 | $648,708,000 | 466 |
Demand deposits | $491,170,000 | 443 |
Nontransaction accounts | $978,896,000 | 617 |
Money market deposit accounts (MMDAs) | $240,821,000 | 736 |
Other savings deposits (excluding MMDAs) | $316,980,000 | 425 |
Total time deposits | $421,095,000 | 543 |
Total time and savings deposits | $1,136,434,000 | 599 |
Noninterest-bearing deposits | $462,678,000 | 446 |
Interest-bearing deposits | $1,164,926,000 | 591 |
Retail deposits | $1,409,672,000 | 559 |
Estimated insured deposits | $1,148,573,000 | 547 |
IRAs and Keogh plan accounts | $27,192,000 | 629 |
Brokered deposits | $79,812,000 | 559 |
Fully insured brokered deposits | $79,812,000 | 526 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,684,566,000 | 573 |
Deposits held in domestic offices | $1,684,566,000 | 571 |
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 | $690,572,000 | 441 |
Demand deposits | $524,412,000 | 421 |
Nontransaction accounts | $993,994,000 | 603 |
Money market deposit accounts (MMDAs) | $234,354,000 | 764 |
Other savings deposits (excluding MMDAs) | $321,128,000 | 436 |
Total time deposits | $438,512,000 | 500 |
Total time and savings deposits | $1,160,154,000 | 584 |
Noninterest-bearing deposits | $494,851,000 | 429 |
Interest-bearing deposits | $1,189,715,000 | 578 |
Retail deposits | $1,443,779,000 | 547 |
Estimated insured deposits | $1,196,341,000 | 535 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $115,196,000 | 445 |
Fully insured brokered deposits | $115,196,000 | 420 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,719,173,000 | 549 |
Deposits held in domestic offices | $1,719,173,000 | 547 |
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 | $695,617,000 | 433 |
Demand deposits | $514,511,000 | 419 |
Nontransaction accounts | $1,023,557,000 | 572 |
Money market deposit accounts (MMDAs) | $224,303,000 | 767 |
Other savings deposits (excluding MMDAs) | $331,723,000 | 442 |
Total time deposits | $467,529,000 | 437 |
Total time and savings deposits | $1,204,663,000 | 552 |
Noninterest-bearing deposits | $487,237,000 | 440 |
Interest-bearing deposits | $1,231,936,000 | 540 |
Retail deposits | $1,279,095,000 | 612 |
Estimated insured deposits | $1,231,434,000 | 509 |
IRAs and Keogh plan accounts | $26,575,000 | 645 |
Brokered deposits | $158,148,000 | 357 |
Fully insured brokered deposits | $158,148,000 | 339 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,715,200,000 | 557 |
Deposits held in domestic offices | $1,715,200,000 | 555 |
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 | $698,152,000 | 440 |
Demand deposits | $502,390,000 | 433 |
Nontransaction accounts | $1,017,048,000 | 588 |
Money market deposit accounts (MMDAs) | $235,173,000 | 769 |
Other savings deposits (excluding MMDAs) | $353,194,000 | 455 |
Total time deposits | $428,682,000 | 440 |
Total time and savings deposits | $1,212,810,000 | 556 |
Noninterest-bearing deposits | $474,368,000 | 484 |
Interest-bearing deposits | $1,240,832,000 | 546 |
Retail deposits | $1,295,839,000 | 621 |
Estimated insured deposits | $1,075,962,000 | 591 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $165,199,000 | 330 |
Fully insured brokered deposits | $165,199,000 | 317 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,623,700,000 | 580 |
Deposits held in domestic offices | $1,623,700,000 | 578 |
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 | $677,989,000 | 450 |
Demand deposits | $500,288,000 | 440 |
Nontransaction accounts | $945,711,000 | 618 |
Money market deposit accounts (MMDAs) | $225,896,000 | 826 |
Other savings deposits (excluding MMDAs) | $369,335,000 | 470 |
Total time deposits | $350,481,000 | 454 |
Total time and savings deposits | $1,123,412,000 | 595 |
Noninterest-bearing deposits | $474,599,000 | 509 |
Interest-bearing deposits | $1,149,101,000 | 576 |
Retail deposits | $1,304,278,000 | 632 |
Estimated insured deposits | $1,061,239,000 | 573 |
IRAs and Keogh plan accounts | $25,224,000 | 700 |
Brokered deposits | $123,069,000 | 318 |
Fully insured brokered deposits | $123,069,000 | 298 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,551,124,000 | 603 |
Deposits held in domestic offices | $1,551,124,000 | 601 |
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 | $718,015,000 | 432 |
Demand deposits | $534,370,000 | 424 |
Nontransaction accounts | $833,109,000 | 687 |
Money market deposit accounts (MMDAs) | $249,402,000 | 793 |
Other savings deposits (excluding MMDAs) | $402,564,000 | 455 |
Total time deposits | $181,142,000 | 779 |
Total time and savings deposits | $1,016,754,000 | 655 |
Noninterest-bearing deposits | $504,122,000 | 503 |
Interest-bearing deposits | $1,047,002,000 | 625 |
Retail deposits | $1,482,557,000 | 576 |
Estimated insured deposits | $1,070,497,000 | 566 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $5,000,000 | 1,148 |
Fully insured brokered deposits | $5,000,000 | 983 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,528,334,000 | 609 |
Deposits held in domestic offices | $1,528,334,000 | 608 |
Individuals, partnerships, and corporations | $1,247,488,000 | 664 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $280,846,000 | 293 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $707,089,000 | 424 |
Demand deposits | $519,202,000 | 421 |
Nontransaction accounts | $821,245,000 | 693 |
Money market deposit accounts (MMDAs) | $233,298,000 | 845 |
Other savings deposits (excluding MMDAs) | $415,192,000 | 456 |
Total time deposits | $172,754,000 | 796 |
Total time and savings deposits | $1,009,132,000 | 660 |
Noninterest-bearing deposits | $489,875,000 | 510 |
Interest-bearing deposits | $1,038,459,000 | 626 |
Retail deposits | $1,460,693,000 | 586 |
Estimated insured deposits | $1,062,360,000 | 569 |
IRAs and Keogh plan accounts | $25,779,000 | 717 |
Brokered deposits | $5,000,000 | 1,084 |
Fully insured brokered deposits | $5,000,000 | 932 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,527,456,000 | 611 |
Deposits held in domestic offices | $1,527,456,000 | 610 |
Individuals, partnerships, and corporations | $1,229,196,000 | 671 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $298,259,000 | 271 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $690,246,000 | 445 |
Demand deposits | $496,071,000 | 439 |
Nontransaction accounts | $837,209,000 | 694 |
Money market deposit accounts (MMDAs) | $244,358,000 | 837 |
Other savings deposits (excluding MMDAs) | $408,992,000 | 465 |
Total time deposits | $183,860,000 | 751 |
Total time and savings deposits | $1,031,384,000 | 649 |
Noninterest-bearing deposits | $458,963,000 | 544 |
Interest-bearing deposits | $1,068,493,000 | 604 |
Retail deposits | $1,455,133,000 | 587 |
Estimated insured deposits | $1,051,612,000 | 581 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,000,000 | 1,055 |
Fully insured brokered deposits | $5,000,000 | 896 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,471,678,000 | 638 |
Deposits held in domestic offices | $1,471,678,000 | 636 |
Individuals, partnerships, and corporations | $1,227,889,000 | 673 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $243,789,000 | 326 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $667,835,000 | 438 |
Demand deposits | $480,368,000 | 446 |
Nontransaction accounts | $803,843,000 | 728 |
Money market deposit accounts (MMDAs) | $207,985,000 | 921 |
Other savings deposits (excluding MMDAs) | $405,318,000 | 475 |
Total time deposits | $190,539,000 | 751 |
Total time and savings deposits | $991,310,000 | 681 |
Noninterest-bearing deposits | $452,738,000 | 544 |
Interest-bearing deposits | $1,018,940,000 | 637 |
Retail deposits | $1,399,787,000 | 618 |
Estimated insured deposits | $1,041,024,000 | 574 |
IRAs and Keogh plan accounts | $25,705,000 | 739 |
Brokered deposits | $5,000,000 | 1,058 |
Fully insured brokered deposits | $5,000,000 | 897 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,489,693,000 | 623 |
Deposits held in domestic offices | $1,489,693,000 | 620 |
Individuals, partnerships, and corporations | $1,214,223,000 | 676 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $275,470,000 | 291 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $664,486,000 | 417 |
Demand deposits | $495,495,000 | 406 |
Nontransaction accounts | $825,207,000 | 717 |
Money market deposit accounts (MMDAs) | $236,140,000 | 858 |
Other savings deposits (excluding MMDAs) | $396,710,000 | 489 |
Total time deposits | $192,356,000 | 777 |
Total time and savings deposits | $994,198,000 | 681 |
Noninterest-bearing deposits | $465,299,000 | 530 |
Interest-bearing deposits | $1,024,394,000 | 623 |
Retail deposits | $1,421,241,000 | 589 |
Estimated insured deposits | $1,036,834,000 | 579 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,000,000 | 1,104 |
Fully insured brokered deposits | $5,000,000 | 945 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,439,843,000 | 629 |
Deposits held in domestic offices | $1,439,843,000 | 626 |
Individuals, partnerships, and corporations | $1,186,816,000 | 676 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $253,028,000 | 295 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $643,152,000 | 404 |
Demand deposits | $469,145,000 | 400 |
Nontransaction accounts | $796,692,000 | 741 |
Money market deposit accounts (MMDAs) | $210,785,000 | 901 |
Other savings deposits (excluding MMDAs) | $372,977,000 | 515 |
Total time deposits | $212,930,000 | 723 |
Total time and savings deposits | $970,699,000 | 698 |
Noninterest-bearing deposits | $439,287,000 | 546 |
Interest-bearing deposits | $1,000,556,000 | 628 |
Retail deposits | $1,363,110,000 | 593 |
Estimated insured deposits | $1,022,797,000 | 583 |
IRAs and Keogh plan accounts | $28,118,000 | 715 |
Brokered deposits | $5,000,000 | 1,129 |
Fully insured brokered deposits | $5,000,000 | 972 |
Deposits obtained via list services, yet not brokered | $1,740,000 | 861 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,411,770,000 | 623 |
Deposits held in domestic offices | $1,411,770,000 | 621 |
Individuals, partnerships, and corporations | $1,153,717,000 | 680 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $258,053,000 | 284 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $614,977,000 | 378 |
Demand deposits | $439,079,000 | 382 |
Nontransaction accounts | $796,793,000 | 753 |
Money market deposit accounts (MMDAs) | $203,778,000 | 905 |
Other savings deposits (excluding MMDAs) | $360,293,000 | 552 |
Total time deposits | $232,722,000 | 681 |
Total time and savings deposits | $972,691,000 | 701 |
Noninterest-bearing deposits | $405,024,000 | 570 |
Interest-bearing deposits | $1,006,746,000 | 628 |
Retail deposits | $1,323,801,000 | 595 |
Estimated insured deposits | $1,013,817,000 | 583 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $10,000,000 | 971 |
Fully insured brokered deposits | $10,000,000 | 842 |
Deposits obtained via list services, yet not brokered | $1,989,000 | 879 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,286,390,000 | 650 |
Deposits held in domestic offices | $1,286,390,000 | 649 |
Individuals, partnerships, and corporations | $1,081,009,000 | 690 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $205,380,000 | 336 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $553,558,000 | 369 |
Demand deposits | $394,952,000 | 379 |
Nontransaction accounts | $732,831,000 | 793 |
Money market deposit accounts (MMDAs) | $164,323,000 | 997 |
Other savings deposits (excluding MMDAs) | $326,134,000 | 586 |
Total time deposits | $242,373,000 | 677 |
Total time and savings deposits | $891,437,000 | 735 |
Noninterest-bearing deposits | $371,340,000 | 555 |
Interest-bearing deposits | $915,050,000 | 654 |
Retail deposits | $1,196,420,000 | 626 |
Estimated insured deposits | $950,140,000 | 588 |
IRAs and Keogh plan accounts | $29,082,000 | 699 |
Brokered deposits | $10,000,000 | 997 |
Fully insured brokered deposits | $10,000,000 | 873 |
Deposits obtained via list services, yet not brokered | $1,989,000 | 928 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,263,613,000 | 640 |
Deposits held in domestic offices | $1,263,613,000 | 639 |
Individuals, partnerships, and corporations | $1,057,171,000 | 680 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $206,443,000 | 321 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $553,204,000 | 337 |
Demand deposits | $397,317,000 | 348 |
Nontransaction accounts | $710,410,000 | 811 |
Money market deposit accounts (MMDAs) | $151,534,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $312,663,000 | 608 |
Total time deposits | $246,212,000 | 688 |
Total time and savings deposits | $866,297,000 | 738 |
Noninterest-bearing deposits | $375,122,000 | 532 |
Interest-bearing deposits | $888,491,000 | 650 |
Retail deposits | $1,175,899,000 | 609 |
Estimated insured deposits | $931,197,000 | 590 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $10,000,000 | 1,053 |
Fully insured brokered deposits | $10,000,000 | 930 |
Deposits obtained via list services, yet not brokered | $1,989,000 | 967 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,243,576,000 | 639 |
Deposits held in domestic offices | $1,243,576,000 | 637 |
Individuals, partnerships, and corporations | $1,042,889,000 | 684 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $200,687,000 | 313 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $537,015,000 | 326 |
Demand deposits | $388,066,000 | 328 |
Nontransaction accounts | $706,561,000 | 818 |
Money market deposit accounts (MMDAs) | $142,544,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $289,454,000 | 641 |
Total time deposits | $274,561,000 | 629 |
Total time and savings deposits | $855,510,000 | 740 |
Noninterest-bearing deposits | $366,110,000 | 541 |
Interest-bearing deposits | $877,466,000 | 656 |
Retail deposits | $1,147,635,000 | 614 |
Estimated insured deposits | $925,906,000 | 594 |
IRAs and Keogh plan accounts | $29,508,000 | 683 |
Brokered deposits | $10,000,000 | 1,089 |
Fully insured brokered deposits | $10,000,000 | 963 |
Deposits obtained via list services, yet not brokered | $2,478,000 | 948 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,063,925,000 | 654 |
Deposits held in domestic offices | $1,063,925,000 | 654 |
Individuals, partnerships, and corporations | $857,002,000 | 732 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $206,922,000 | 309 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $415,953,000 | 319 |
Demand deposits | $286,467,000 | 334 |
Nontransaction accounts | $647,971,000 | 852 |
Money market deposit accounts (MMDAs) | $132,376,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $251,963,000 | 674 |
Total time deposits | $263,632,000 | 672 |
Total time and savings deposits | $777,457,000 | 762 |
Noninterest-bearing deposits | $261,082,000 | 571 |
Interest-bearing deposits | $802,843,000 | 672 |
Retail deposits | $987,177,000 | 629 |
Estimated insured deposits | $817,638,000 | 613 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $3,224,000 | 894 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,029,847,000 | 662 |
Deposits held in domestic offices | $1,029,847,000 | 661 |
Individuals, partnerships, and corporations | $864,868,000 | 710 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $164,979,000 | 366 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $395,948,000 | 324 |
Demand deposits | $276,487,000 | 339 |
Nontransaction accounts | $633,899,000 | 856 |
Money market deposit accounts (MMDAs) | $111,883,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $248,374,000 | 674 |
Total time deposits | $273,643,000 | 663 |
Total time and savings deposits | $753,360,000 | 773 |
Noninterest-bearing deposits | $259,222,000 | 569 |
Interest-bearing deposits | $770,625,000 | 690 |
Retail deposits | $938,219,000 | 647 |
Estimated insured deposits | $807,632,000 | 603 |
IRAs and Keogh plan accounts | $29,241,000 | 685 |
Brokered deposits | $4,901,000 | 1,444 |
Fully insured brokered deposits | $4,901,000 | 1,261 |
Deposits obtained via list services, yet not brokered | $3,224,000 | 902 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,034,895,000 | 656 |
Deposits held in domestic offices | $1,034,895,000 | 655 |
Individuals, partnerships, and corporations | $846,484,000 | 723 |
U.S. Government | $5,000 | 568 |
States and political subdivisions in the U.S. | $188,406,000 | 310 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $399,508,000 | 306 |
Demand deposits | $284,841,000 | 312 |
Nontransaction accounts | $635,387,000 | 855 |
Money market deposit accounts (MMDAs) | $117,022,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $245,053,000 | 682 |
Total time deposits | $273,312,000 | 675 |
Total time and savings deposits | $750,054,000 | 772 |
Noninterest-bearing deposits | $266,381,000 | 548 |
Interest-bearing deposits | $768,514,000 | 681 |
Retail deposits | $943,448,000 | 632 |
Estimated insured deposits | $803,826,000 | 607 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $4,901,000 | 1,525 |
Fully insured brokered deposits | $4,901,000 | 1,309 |
Deposits obtained via list services, yet not brokered | $3,224,000 | 900 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,033,425,000 | 649 |
Deposits held in domestic offices | $1,033,425,000 | 648 |
Individuals, partnerships, and corporations | $840,469,000 | 716 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $192,956,000 | 306 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $393,898,000 | 298 |
Demand deposits | $269,346,000 | 318 |
Nontransaction accounts | $639,527,000 | 844 |
Money market deposit accounts (MMDAs) | $132,056,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $246,554,000 | 675 |
Total time deposits | $260,915,000 | 699 |
Total time and savings deposits | $764,079,000 | 737 |
Noninterest-bearing deposits | $249,479,000 | 572 |
Interest-bearing deposits | $783,946,000 | 667 |
Retail deposits | $947,101,000 | 624 |
Estimated insured deposits | $788,957,000 | 618 |
IRAs and Keogh plan accounts | $27,515,000 | 750 |
Brokered deposits | $7,943,000 | 1,313 |
Fully insured brokered deposits | $7,943,000 | 1,152 |
Deposits obtained via list services, yet not brokered | $3,224,000 | 930 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,007,085,000 | 665 |
Deposits held in domestic offices | $1,007,085,000 | 664 |
Individuals, partnerships, and corporations | $801,632,000 | 747 |
U.S. Government | $5,000 | 579 |
States and political subdivisions in the U.S. | $205,448,000 | 292 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $382,168,000 | 317 |
Demand deposits | $258,622,000 | 333 |
Nontransaction accounts | $624,917,000 | 852 |
Money market deposit accounts (MMDAs) | $125,081,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $252,215,000 | 667 |
Total time deposits | $247,622,000 | 730 |
Total time and savings deposits | $748,463,000 | 751 |
Noninterest-bearing deposits | $237,885,000 | 588 |
Interest-bearing deposits | $769,200,000 | 678 |
Retail deposits | $917,678,000 | 643 |
Estimated insured deposits | $768,288,000 | 630 |
IRAs and Keogh plan accounts | $26,306,000 | 784 |
Brokered deposits | $11,107,000 | 1,208 |
Fully insured brokered deposits | $11,107,000 | 1,055 |
Deposits obtained via list services, yet not brokered | $3,224,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $946,572,000 | 698 |
Deposits held in domestic offices | $946,572,000 | 697 |
Individuals, partnerships, and corporations | $778,138,000 | 752 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $168,433,000 | 337 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $357,566,000 | 346 |
Demand deposits | $249,154,000 | 354 |
Nontransaction accounts | $589,006,000 | 879 |
Money market deposit accounts (MMDAs) | $122,331,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $241,981,000 | 677 |
Total time deposits | $224,694,000 | 771 |
Total time and savings deposits | $697,418,000 | 791 |
Noninterest-bearing deposits | $234,578,000 | 609 |
Interest-bearing deposits | $711,994,000 | 709 |
Retail deposits | $867,011,000 | 670 |
Estimated insured deposits | $734,781,000 | 641 |
IRAs and Keogh plan accounts | $24,495,000 | 836 |
Brokered deposits | $11,107,000 | 1,200 |
Fully insured brokered deposits | $11,107,000 | 1,061 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $958,973,000 | 680 |
Deposits held in domestic offices | $958,973,000 | 678 |
Individuals, partnerships, and corporations | $763,197,000 | 765 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $195,776,000 | 291 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $369,196,000 | 328 |
Demand deposits | $253,843,000 | 340 |
Nontransaction accounts | $589,777,000 | 872 |
Money market deposit accounts (MMDAs) | $131,942,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $251,939,000 | 651 |
Total time deposits | $205,896,000 | 817 |
Total time and savings deposits | $705,130,000 | 765 |
Noninterest-bearing deposits | $236,991,000 | 591 |
Interest-bearing deposits | $721,982,000 | 695 |
Retail deposits | $883,928,000 | 652 |
Estimated insured deposits | $715,372,000 | 647 |
IRAs and Keogh plan accounts | $24,094,000 | 864 |
Brokered deposits | $11,107,000 | 1,189 |
Fully insured brokered deposits | $11,107,000 | 1,051 |
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 | $963,571,000 | 677 |
Deposits held in domestic offices | $963,571,000 | 676 |
Individuals, partnerships, and corporations | $755,510,000 | 767 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $208,060,000 | 263 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $379,366,000 | 314 |
Demand deposits | $246,602,000 | 344 |
Nontransaction accounts | $584,204,000 | 862 |
Money market deposit accounts (MMDAs) | $144,404,000 | 934 |
Other savings deposits (excluding MMDAs) | $238,595,000 | 671 |
Total time deposits | $201,206,000 | 826 |
Total time and savings deposits | $716,968,000 | 754 |
Noninterest-bearing deposits | $231,594,000 | 597 |
Interest-bearing deposits | $731,977,000 | 682 |
Retail deposits | $887,771,000 | 645 |
Estimated insured deposits | $709,397,000 | 657 |
IRAs and Keogh plan accounts | $23,300,000 | 899 |
Brokered deposits | $12,844,000 | 1,088 |
Fully insured brokered deposits | $12,844,000 | 985 |
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 | $920,968,000 | 700 |
Deposits held in domestic offices | $920,968,000 | 699 |
Individuals, partnerships, and corporations | $721,709,000 | 796 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $199,256,000 | 259 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $358,887,000 | 339 |
Demand deposits | $227,676,000 | 384 |
Nontransaction accounts | $562,080,000 | 884 |
Money market deposit accounts (MMDAs) | $133,946,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $245,187,000 | 650 |
Total time deposits | $182,948,000 | 886 |
Total time and savings deposits | $693,291,000 | 769 |
Noninterest-bearing deposits | $210,813,000 | 635 |
Interest-bearing deposits | $710,155,000 | 702 |
Retail deposits | $848,769,000 | 663 |
Estimated insured deposits | $685,585,000 | 679 |
IRAs and Keogh plan accounts | $23,054,000 | 917 |
Brokered deposits | $12,844,000 | 1,299 |
Fully insured brokered deposits | $12,844,000 | 1,204 |
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 | $894,048,000 | 707 |
Deposits held in domestic offices | $894,048,000 | 705 |
Individuals, partnerships, and corporations | $709,839,000 | 799 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $184,208,000 | 283 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $347,140,000 | 352 |
Demand deposits | $227,783,000 | 378 |
Nontransaction accounts | $546,908,000 | 905 |
Money market deposit accounts (MMDAs) | $132,482,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $235,011,000 | 665 |
Total time deposits | $179,416,000 | 912 |
Total time and savings deposits | $666,265,000 | 805 |
Noninterest-bearing deposits | $214,300,000 | 634 |
Interest-bearing deposits | $679,748,000 | 722 |
Retail deposits | $822,090,000 | 670 |
Estimated insured deposits | $669,644,000 | 689 |
IRAs and Keogh plan accounts | $22,286,000 | 956 |
Brokered deposits | $9,608,000 | 1,427 |
Fully insured brokered deposits | $9,608,000 | 1,315 |
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 | $897,558,000 | 708 |
Deposits held in domestic offices | $897,558,000 | 706 |
Individuals, partnerships, and corporations | $696,278,000 | 823 |
U.S. Government | $4,000 | 681 |
States and political subdivisions in the U.S. | $201,276,000 | 252 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $360,840,000 | 315 |
Demand deposits | $240,255,000 | 331 |
Nontransaction accounts | $536,718,000 | 925 |
Money market deposit accounts (MMDAs) | $128,980,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $234,205,000 | 663 |
Total time deposits | $173,533,000 | 944 |
Total time and savings deposits | $657,303,000 | 822 |
Noninterest-bearing deposits | $224,386,000 | 612 |
Interest-bearing deposits | $673,172,000 | 731 |
Retail deposits | $826,327,000 | 666 |
Estimated insured deposits | $663,442,000 | 699 |
IRAs and Keogh plan accounts | $22,895,000 | 960 |
Brokered deposits | $8,635,000 | 1,478 |
Fully insured brokered deposits | $8,635,000 | 1,370 |
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 | $898,948,000 | 697 |
Deposits held in domestic offices | $898,948,000 | 695 |
Individuals, partnerships, and corporations | $688,741,000 | 825 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $210,207,000 | 235 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $349,704,000 | 332 |
Demand deposits | $224,776,000 | 372 |
Nontransaction accounts | $549,244,000 | 900 |
Money market deposit accounts (MMDAs) | $157,167,000 | 902 |
Other savings deposits (excluding MMDAs) | $240,695,000 | 636 |
Total time deposits | $151,382,000 | 1,092 |
Total time and savings deposits | $674,172,000 | 801 |
Noninterest-bearing deposits | $217,447,000 | 610 |
Interest-bearing deposits | $681,501,000 | 724 |
Retail deposits | $839,765,000 | 654 |
Estimated insured deposits | $651,015,000 | 708 |
IRAs and Keogh plan accounts | $22,873,000 | 962 |
Brokered deposits | $12,202,000 | 1,286 |
Fully insured brokered deposits | $12,202,000 | 1,173 |
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 | $922,994,000 | 684 |
Deposits held in domestic offices | $922,994,000 | 683 |
Individuals, partnerships, and corporations | $683,789,000 | 823 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $239,205,000 | 218 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $340,639,000 | 334 |
Demand deposits | $218,686,000 | 374 |
Nontransaction accounts | $582,356,000 | 859 |
Money market deposit accounts (MMDAs) | $135,161,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $289,852,000 | 554 |
Total time deposits | $157,343,000 | 1,038 |
Total time and savings deposits | $704,309,000 | 763 |
Noninterest-bearing deposits | $208,530,000 | 619 |
Interest-bearing deposits | $714,464,000 | 691 |
Retail deposits | $858,121,000 | 646 |
Estimated insured deposits | $651,346,000 | 712 |
IRAs and Keogh plan accounts | $22,931,000 | 965 |
Brokered deposits | $12,202,000 | 1,291 |
Fully insured brokered deposits | $12,202,000 | 1,159 |
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 | $854,006,000 | 722 |
Deposits held in domestic offices | $854,006,000 | 721 |
Individuals, partnerships, and corporations | $671,706,000 | 828 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $182,298,000 | 274 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $316,666,000 | 355 |
Demand deposits | $202,843,000 | 386 |
Nontransaction accounts | $537,339,000 | 908 |
Money market deposit accounts (MMDAs) | $138,406,000 | 985 |
Other savings deposits (excluding MMDAs) | $242,486,000 | 629 |
Total time deposits | $156,448,000 | 1,044 |
Total time and savings deposits | $651,162,000 | 815 |
Noninterest-bearing deposits | $196,700,000 | 637 |
Interest-bearing deposits | $657,306,000 | 729 |
Retail deposits | $792,206,000 | 691 |
Estimated insured deposits | $643,046,000 | 711 |
IRAs and Keogh plan accounts | $22,836,000 | 977 |
Brokered deposits | $12,202,000 | 1,270 |
Fully insured brokered deposits | $12,202,000 | 1,163 |
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 | $846,344,000 | 721 |
Deposits held in domestic offices | $846,344,000 | 719 |
Individuals, partnerships, and corporations | $657,176,000 | 834 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $189,167,000 | 263 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,859,000 | 364 |
Demand deposits | $195,297,000 | 389 |
Nontransaction accounts | $547,485,000 | 886 |
Money market deposit accounts (MMDAs) | $141,208,000 | 954 |
Other savings deposits (excluding MMDAs) | $243,166,000 | 613 |
Total time deposits | $163,111,000 | 1,000 |
Total time and savings deposits | $651,047,000 | 806 |
Noninterest-bearing deposits | $189,877,000 | 647 |
Interest-bearing deposits | $656,467,000 | 729 |
Retail deposits | $776,753,000 | 691 |
Estimated insured deposits | $631,994,000 | 718 |
IRAs and Keogh plan accounts | $22,206,000 | 1,016 |
Brokered deposits | $15,281,000 | 1,135 |
Fully insured brokered deposits | $15,281,000 | 1,044 |
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 | $841,484,000 | 713 |
Deposits held in domestic offices | $841,484,000 | 712 |
Individuals, partnerships, and corporations | $656,745,000 | 829 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $184,739,000 | 262 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $297,672,000 | 364 |
Demand deposits | $186,557,000 | 403 |
Nontransaction accounts | $543,812,000 | 889 |
Money market deposit accounts (MMDAs) | $139,409,000 | 962 |
Other savings deposits (excluding MMDAs) | $243,961,000 | 602 |
Total time deposits | $160,442,000 | 1,027 |
Total time and savings deposits | $654,927,000 | 790 |
Noninterest-bearing deposits | $183,057,000 | 645 |
Interest-bearing deposits | $658,427,000 | 707 |
Retail deposits | $773,174,000 | 678 |
Estimated insured deposits | $619,843,000 | 716 |
IRAs and Keogh plan accounts | $21,968,000 | 1,042 |
Brokered deposits | $17,761,000 | 1,070 |
Fully insured brokered deposits | $17,761,000 | 983 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $852,820,000 | 710 |
Deposits held in domestic offices | $852,820,000 | 708 |
Individuals, partnerships, and corporations | $636,755,000 | 852 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $216,064,000 | 234 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,163,000 | 371 |
Demand deposits | $178,259,000 | 417 |
Nontransaction accounts | $564,656,000 | 866 |
Money market deposit accounts (MMDAs) | $133,120,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $258,536,000 | 578 |
Total time deposits | $173,000,000 | 947 |
Total time and savings deposits | $674,560,000 | 770 |
Noninterest-bearing deposits | $171,818,000 | 669 |
Interest-bearing deposits | $681,002,000 | 687 |
Retail deposits | $770,296,000 | 685 |
Estimated insured deposits | $605,448,000 | 739 |
IRAs and Keogh plan accounts | $21,350,000 | 1,079 |
Brokered deposits | $19,729,000 | 993 |
Fully insured brokered deposits | $19,729,000 | 921 |
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 | $772,145,000 | 757 |
Deposits held in domestic offices | $772,145,000 | 755 |
Individuals, partnerships, and corporations | $618,312,000 | 860 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $153,832,000 | 293 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,257,000 | 398 |
Demand deposits | $172,940,000 | 436 |
Nontransaction accounts | $503,887,000 | 929 |
Money market deposit accounts (MMDAs) | $107,801,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $235,110,000 | 619 |
Total time deposits | $160,976,000 | 1,019 |
Total time and savings deposits | $599,204,000 | 842 |
Noninterest-bearing deposits | $172,950,000 | 674 |
Interest-bearing deposits | $599,195,000 | 763 |
Retail deposits | $700,201,000 | 740 |
Estimated insured deposits | $585,347,000 | 743 |
IRAs and Keogh plan accounts | $20,750,000 | 1,114 |
Brokered deposits | $19,729,000 | 972 |
Fully insured brokered deposits | $19,729,000 | 898 |
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 | $751,651,000 | 773 |
Deposits held in domestic offices | $751,651,000 | 772 |
Individuals, partnerships, and corporations | $578,981,000 | 907 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $172,670,000 | 266 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,099,000 | 377 |
Demand deposits | $160,090,000 | 441 |
Nontransaction accounts | $482,552,000 | 961 |
Money market deposit accounts (MMDAs) | $112,555,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $214,963,000 | 652 |
Total time deposits | $155,034,000 | 1,089 |
Total time and savings deposits | $591,561,000 | 856 |
Noninterest-bearing deposits | $160,090,000 | 715 |
Interest-bearing deposits | $591,561,000 | 778 |
Retail deposits | $669,496,000 | 770 |
Estimated insured deposits | $546,613,000 | 803 |
IRAs and Keogh plan accounts | $19,040,000 | 1,244 |
Brokered deposits | $24,946,000 | 839 |
Fully insured brokered deposits | $24,946,000 | 772 |
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 | $753,193,000 | 761 |
Deposits held in domestic offices | $753,193,000 | 758 |
Individuals, partnerships, and corporations | $577,627,000 | 898 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $175,567,000 | 262 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,881,000 | 390 |
Demand deposits | $160,202,000 | 446 |
Nontransaction accounts | $495,313,000 | 930 |
Money market deposit accounts (MMDAs) | $129,238,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $207,457,000 | 665 |
Total time deposits | $158,616,000 | 1,076 |
Total time and savings deposits | $592,992,000 | 848 |
Noninterest-bearing deposits | $158,095,000 | 716 |
Interest-bearing deposits | $595,098,000 | 769 |
Retail deposits | $666,392,000 | 768 |
Estimated insured deposits | $539,735,000 | 808 |
IRAs and Keogh plan accounts | $19,292,000 | 1,248 |
Brokered deposits | $27,459,000 | 787 |
Fully insured brokered deposits | $27,459,000 | 726 |
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 | $739,124,000 | 779 |
Deposits held in domestic offices | $739,124,000 | 777 |
Individuals, partnerships, and corporations | $564,150,000 | 915 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $174,974,000 | 262 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,650,000 | 429 |
Demand deposits | $140,571,000 | 505 |
Nontransaction accounts | $500,474,000 | 935 |
Money market deposit accounts (MMDAs) | $127,467,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $208,136,000 | 664 |
Total time deposits | $164,871,000 | 1,041 |
Total time and savings deposits | $598,553,000 | 852 |
Noninterest-bearing deposits | $136,493,000 | 816 |
Interest-bearing deposits | $602,631,000 | 769 |
Retail deposits | $647,343,000 | 792 |
Estimated insured deposits | $535,144,000 | 810 |
IRAs and Keogh plan accounts | $20,004,000 | 1,219 |
Brokered deposits | $27,459,000 | 757 |
Fully insured brokered deposits | $27,459,000 | 704 |
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 | $698,203,000 | 806 |
Deposits held in domestic offices | $698,203,000 | 804 |
Individuals, partnerships, and corporations | $565,905,000 | 898 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $132,297,000 | 338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,822,000 | 450 |
Demand deposits | $143,729,000 | 472 |
Nontransaction accounts | $471,381,000 | 977 |
Money market deposit accounts (MMDAs) | $106,955,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $201,400,000 | 672 |
Total time deposits | $163,026,000 | 1,054 |
Total time and savings deposits | $554,474,000 | 890 |
Noninterest-bearing deposits | $141,754,000 | 764 |
Interest-bearing deposits | $556,449,000 | 818 |
Retail deposits | $606,310,000 | 834 |
Estimated insured deposits | $532,621,000 | 801 |
IRAs and Keogh plan accounts | $19,183,000 | 1,289 |
Brokered deposits | $27,459,000 | 726 |
Fully insured brokered deposits | $27,459,000 | 677 |
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 | $715,922,000 | 777 |
Deposits held in domestic offices | $715,922,000 | 775 |
Individuals, partnerships, and corporations | $556,093,000 | 908 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $159,829,000 | 273 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,359,000 | 427 |
Demand deposits | $141,441,000 | 445 |
Nontransaction accounts | $489,563,000 | 936 |
Money market deposit accounts (MMDAs) | $130,203,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $206,505,000 | 638 |
Total time deposits | $152,855,000 | 1,146 |
Total time and savings deposits | $574,481,000 | 867 |
Noninterest-bearing deposits | $141,441,000 | 741 |
Interest-bearing deposits | $574,481,000 | 785 |
Retail deposits | $633,542,000 | 789 |
Estimated insured deposits | $519,496,000 | 816 |
IRAs and Keogh plan accounts | $19,533,000 | 1,285 |
Brokered deposits | $27,459,000 | 724 |
Fully insured brokered deposits | $27,459,000 | 672 |
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 | $702,622,000 | 789 |
Deposits held in domestic offices | $702,622,000 | 786 |
Individuals, partnerships, and corporations | $544,563,000 | 927 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $158,058,000 | 261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,354,000 | 418 |
Demand deposits | $136,595,000 | 450 |
Nontransaction accounts | $481,268,000 | 952 |
Money market deposit accounts (MMDAs) | $127,492,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $190,667,000 | 684 |
Total time deposits | $163,108,000 | 1,091 |
Total time and savings deposits | $566,027,000 | 869 |
Noninterest-bearing deposits | $136,595,000 | 737 |
Interest-bearing deposits | $566,027,000 | 790 |
Retail deposits | $610,502,000 | 820 |
Estimated insured deposits | $507,863,000 | 840 |
IRAs and Keogh plan accounts | $19,045,000 | 1,318 |
Brokered deposits | $29,448,000 | 684 |
Fully insured brokered deposits | $29,448,000 | 638 |
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 | $689,087,000 | 826 |
Deposits held in domestic offices | $689,087,000 | 822 |
Individuals, partnerships, and corporations | $526,217,000 | 970 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $162,869,000 | 259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,018,000 | 435 |
Demand deposits | $123,221,000 | 482 |
Nontransaction accounts | $477,070,000 | 970 |
Money market deposit accounts (MMDAs) | $129,679,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $182,649,000 | 725 |
Total time deposits | $164,742,000 | 1,081 |
Total time and savings deposits | $565,867,000 | 872 |
Noninterest-bearing deposits | $123,221,000 | 806 |
Interest-bearing deposits | $565,866,000 | 801 |
Retail deposits | $594,828,000 | 855 |
Estimated insured deposits | $495,449,000 | 876 |
IRAs and Keogh plan accounts | $19,289,000 | 1,329 |
Brokered deposits | $30,446,000 | 643 |
Fully insured brokered deposits | $30,446,000 | 597 |
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 | $628,022,000 | 895 |
Deposits held in domestic offices | $628,022,000 | 891 |
Individuals, partnerships, and corporations | $513,766,000 | 974 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $114,256,000 | 351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,094,000 | 443 |
Demand deposits | $125,540,000 | 467 |
Nontransaction accounts | $422,928,000 | 1,071 |
Money market deposit accounts (MMDAs) | $102,715,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $166,268,000 | 770 |
Total time deposits | $153,944,000 | 1,178 |
Total time and savings deposits | $502,482,000 | 978 |
Noninterest-bearing deposits | $125,540,000 | 768 |
Interest-bearing deposits | $502,482,000 | 894 |
Retail deposits | $549,141,000 | 903 |
Estimated insured deposits | $483,627,000 | 882 |
IRAs and Keogh plan accounts | $18,850,000 | 1,377 |
Brokered deposits | $25,298,000 | 705 |
Fully insured brokered deposits | $25,298,000 | 665 |
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 | $622,579,000 | 896 |
Deposits held in domestic offices | $622,579,000 | 894 |
Individuals, partnerships, and corporations | $486,685,000 | 1,029 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $135,895,000 | 298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,554,000 | 423 |
Demand deposits | $124,150,000 | 457 |
Nontransaction accounts | $417,026,000 | 1,103 |
Money market deposit accounts (MMDAs) | $117,935,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $161,988,000 | 782 |
Total time deposits | $137,104,000 | 1,338 |
Total time and savings deposits | $498,430,000 | 979 |
Noninterest-bearing deposits | $124,149,000 | 759 |
Interest-bearing deposits | $498,430,000 | 908 |
Retail deposits | $575,249,000 | 852 |
Estimated insured deposits | $468,560,000 | 924 |
IRAs and Keogh plan accounts | $18,685,000 | 1,417 |
Brokered deposits | $11,034,000 | 1,140 |
Fully insured brokered deposits | $11,034,000 | 1,051 |
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 | $609,236,000 | 909 |
Deposits held in domestic offices | $609,236,000 | 907 |
Individuals, partnerships, and corporations | $464,507,000 | 1,084 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $144,729,000 | 271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,110,000 | 417 |
Demand deposits | $120,557,000 | 467 |
Nontransaction accounts | $410,126,000 | 1,112 |
Money market deposit accounts (MMDAs) | $122,706,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $161,861,000 | 765 |
Total time deposits | $125,559,000 | 1,501 |
Total time and savings deposits | $488,679,000 | 997 |
Noninterest-bearing deposits | $120,557,000 | 751 |
Interest-bearing deposits | $488,679,000 | 926 |
Retail deposits | $581,609,000 | 844 |
Estimated insured deposits | $454,296,000 | 955 |
IRAs and Keogh plan accounts | $18,664,000 | 1,429 |
Brokered deposits | $998,000 | 2,285 |
Fully insured brokered deposits | $998,000 | 2,122 |
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 | $632,687,000 | 881 |
Deposits held in domestic offices | $632,687,000 | 878 |
Individuals, partnerships, and corporations | $461,743,000 | 1,097 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $170,943,000 | 234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,619,000 | 394 |
Demand deposits | $117,804,000 | 468 |
Nontransaction accounts | $424,067,000 | 1,086 |
Money market deposit accounts (MMDAs) | $130,437,000 | 987 |
Other savings deposits (excluding MMDAs) | $164,444,000 | 755 |
Total time deposits | $129,186,000 | 1,486 |
Total time and savings deposits | $514,882,000 | 956 |
Noninterest-bearing deposits | $117,804,000 | 777 |
Interest-bearing deposits | $514,883,000 | 883 |
Retail deposits | $601,148,000 | 817 |
Estimated insured deposits | $449,291,000 | 981 |
IRAs and Keogh plan accounts | $18,889,000 | 1,423 |
Brokered deposits | $2,044,000 | 2,035 |
Fully insured brokered deposits | $2,044,000 | 1,880 |
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 | $598,446,000 | 932 |
Deposits held in domestic offices | $598,446,000 | 930 |
Individuals, partnerships, and corporations | $466,160,000 | 1,082 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $132,282,000 | 287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,074,000 | 440 |
Demand deposits | $119,975,000 | 464 |
Nontransaction accounts | $402,372,000 | 1,151 |
Money market deposit accounts (MMDAs) | $118,428,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $155,892,000 | 778 |
Total time deposits | $128,052,000 | 1,529 |
Total time and savings deposits | $478,471,000 | 1,031 |
Noninterest-bearing deposits | $119,975,000 | 765 |
Interest-bearing deposits | $478,471,000 | 956 |
Retail deposits | $567,136,000 | 867 |
Estimated insured deposits | $460,594,000 | 1,011 |
IRAs and Keogh plan accounts | $18,922,000 | 1,429 |
Brokered deposits | $2,044,000 | 2,055 |
Fully insured brokered deposits | $2,044,000 | 1,907 |
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 | $584,364,000 | 940 |
Deposits held in domestic offices | $584,364,000 | 938 |
Individuals, partnerships, and corporations | $433,634,000 | 1,167 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $150,730,000 | 261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,612,000 | 459 |
Demand deposits | $106,725,000 | 474 |
Nontransaction accounts | $413,752,000 | 1,121 |
Money market deposit accounts (MMDAs) | $129,774,000 | 980 |
Other savings deposits (excluding MMDAs) | $157,036,000 | 762 |
Total time deposits | $126,942,000 | 1,596 |
Total time and savings deposits | $477,639,000 | 1,029 |
Noninterest-bearing deposits | $106,725,000 | 811 |
Interest-bearing deposits | $477,639,000 | 957 |
Retail deposits | $553,373,000 | 876 |
Estimated insured deposits | $447,256,000 | 1,053 |
IRAs and Keogh plan accounts | $18,601,000 | 1,483 |
Brokered deposits | $2,044,000 | 2,116 |
Fully insured brokered deposits | $2,044,000 | 1,965 |
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 | $570,973,000 | 954 |
Deposits held in domestic offices | $570,973,000 | 950 |
Individuals, partnerships, and corporations | $435,529,000 | 1,151 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $135,444,000 | 271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,272,000 | 484 |
Demand deposits | $113,858,000 | 441 |
Nontransaction accounts | $405,701,000 | 1,154 |
Money market deposit accounts (MMDAs) | $128,143,000 | 976 |
Other savings deposits (excluding MMDAs) | $150,331,000 | 770 |
Total time deposits | $127,227,000 | 1,619 |
Total time and savings deposits | $457,115,000 | 1,082 |
Noninterest-bearing deposits | $113,858,000 | 740 |
Interest-bearing deposits | $457,115,000 | 1,006 |
Retail deposits | $539,024,000 | 898 |
Estimated insured deposits | $445,346,000 | 1,053 |
IRAs and Keogh plan accounts | $18,959,000 | 1,467 |
Brokered deposits | $2,044,000 | 2,159 |
Fully insured brokered deposits | $2,044,000 | 2,005 |
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 | $537,346,000 | 1,022 |
Deposits held in domestic offices | $537,346,000 | 1,019 |
Individuals, partnerships, and corporations | $407,553,000 | 1,250 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $129,793,000 | 294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,360,000 | 545 |
Demand deposits | $96,847,000 | 510 |
Nontransaction accounts | $388,986,000 | 1,207 |
Money market deposit accounts (MMDAs) | $125,066,000 | 996 |
Other savings deposits (excluding MMDAs) | $142,975,000 | 800 |
Total time deposits | $120,945,000 | 1,738 |
Total time and savings deposits | $440,499,000 | 1,137 |
Noninterest-bearing deposits | $96,847,000 | 846 |
Interest-bearing deposits | $440,499,000 | 1,058 |
Retail deposits | $504,149,000 | 967 |
Estimated insured deposits | $417,556,000 | 1,146 |
IRAs and Keogh plan accounts | $17,778,000 | 1,578 |
Brokered deposits | $3,159,000 | 1,996 |
Fully insured brokered deposits | $3,159,000 | 1,843 |
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 | $461,032,000 | 1,205 |
Deposits held in domestic offices | $461,032,000 | 1,202 |
Individuals, partnerships, and corporations | $375,987,000 | 1,325 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $85,044,000 | 414 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,309,000 | 546 |
Demand deposits | $93,830,000 | 510 |
Nontransaction accounts | $319,723,000 | 1,415 |
Money market deposit accounts (MMDAs) | $87,294,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $117,374,000 | 920 |
Total time deposits | $115,055,000 | 1,876 |
Total time and savings deposits | $367,202,000 | 1,333 |
Noninterest-bearing deposits | $93,830,000 | 839 |
Interest-bearing deposits | $367,202,000 | 1,273 |
Retail deposits | $427,442,000 | 1,135 |
Estimated insured deposits | $381,784,000 | 1,243 |
IRAs and Keogh plan accounts | $15,848,000 | 1,762 |
Brokered deposits | $3,159,000 | 2,083 |
Fully insured brokered deposits | $3,159,000 | 1,932 |
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 | $474,120,000 | 1,163 |
Deposits held in domestic offices | $474,120,000 | 1,161 |
Individuals, partnerships, and corporations | $372,249,000 | 1,349 |
U.S. Government | $23,000 | 576 |
States and political subdivisions in the U.S. | $101,848,000 | 339 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,451,000 | 516 |
Demand deposits | $88,200,000 | 530 |
Nontransaction accounts | $333,669,000 | 1,362 |
Money market deposit accounts (MMDAs) | $99,301,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $116,074,000 | 915 |
Total time deposits | $118,294,000 | 1,868 |
Total time and savings deposits | $385,920,000 | 1,268 |
Noninterest-bearing deposits | $88,201,000 | 872 |
Interest-bearing deposits | $385,919,000 | 1,213 |
Retail deposits | $441,676,000 | 1,085 |
Estimated insured deposits | $376,818,000 | 1,259 |
IRAs and Keogh plan accounts | $15,935,000 | 1,782 |
Brokered deposits | $3,159,000 | 2,152 |
Fully insured brokered deposits | $3,159,000 | 1,989 |
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 | $473,372,000 | 1,152 |
Deposits held in domestic offices | $473,372,000 | 1,148 |
Individuals, partnerships, and corporations | $370,469,000 | 1,351 |
U.S. Government | $9,000 | 829 |
States and political subdivisions in the U.S. | $102,894,000 | 326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,069,000 | 499 |
Demand deposits | $86,512,000 | 531 |
Nontransaction accounts | $333,303,000 | 1,377 |
Money market deposit accounts (MMDAs) | $95,832,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $116,056,000 | 901 |
Total time deposits | $121,415,000 | 1,875 |
Total time and savings deposits | $386,860,000 | 1,265 |
Noninterest-bearing deposits | $86,514,000 | 861 |
Interest-bearing deposits | $386,858,000 | 1,215 |
Retail deposits | $440,668,000 | 1,076 |
Estimated insured deposits | $374,283,000 | 1,257 |
IRAs and Keogh plan accounts | $15,501,000 | 1,816 |
Brokered deposits | $3,159,000 | 2,233 |
Fully insured brokered deposits | $3,159,000 | 2,063 |
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 | $464,167,000 | 1,193 |
Deposits held in domestic offices | $464,167,000 | 1,191 |
Individuals, partnerships, and corporations | $362,522,000 | 1,381 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $101,645,000 | 342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,285,000 | 542 |
Demand deposits | $80,096,000 | 545 |
Nontransaction accounts | $333,882,000 | 1,397 |
Money market deposit accounts (MMDAs) | $96,974,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $111,544,000 | 930 |
Total time deposits | $125,364,000 | 1,867 |
Total time and savings deposits | $384,071,000 | 1,300 |
Noninterest-bearing deposits | $80,096,000 | 897 |
Interest-bearing deposits | $384,071,000 | 1,244 |
Retail deposits | $432,838,000 | 1,109 |
Estimated insured deposits | $353,652,000 | 1,333 |
IRAs and Keogh plan accounts | $16,064,000 | 1,769 |
Brokered deposits | $3,969,000 | 2,177 |
Fully insured brokered deposits | $810,000 | 2,705 |
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 | $424,016,000 | 1,293 |
Deposits held in domestic offices | $424,016,000 | 1,291 |
Individuals, partnerships, and corporations | $347,127,000 | 1,429 |
U.S. Government | $14,000 | 1,260 |
States and political subdivisions in the U.S. | $76,875,000 | 427 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,386,000 | 520 |
Demand deposits | $84,367,000 | 504 |
Nontransaction accounts | $293,630,000 | 1,554 |
Money market deposit accounts (MMDAs) | $75,993,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $99,644,000 | 992 |
Total time deposits | $117,993,000 | 2,035 |
Total time and savings deposits | $339,649,000 | 1,447 |
Noninterest-bearing deposits | $84,367,000 | 816 |
Interest-bearing deposits | $339,649,000 | 1,381 |
Retail deposits | $395,587,000 | 1,209 |
Estimated insured deposits | $363,791,000 | 1,289 |
IRAs and Keogh plan accounts | $14,519,000 | 1,954 |
Brokered deposits | $3,969,000 | 2,255 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $423,639,000 | 1,303 |
Deposits held in domestic offices | $423,639,000 | 1,302 |
Individuals, partnerships, and corporations | $334,402,000 | 1,497 |
U.S. Government | $32,000 | 785 |
States and political subdivisions in the U.S. | $89,205,000 | 362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,626,000 | 529 |
Demand deposits | $79,469,000 | 506 |
Nontransaction accounts | $300,013,000 | 1,559 |
Money market deposit accounts (MMDAs) | $83,685,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $90,942,000 | 1,027 |
Total time deposits | $125,386,000 | 1,973 |
Total time and savings deposits | $344,170,000 | 1,455 |
Noninterest-bearing deposits | $79,469,000 | 852 |
Interest-bearing deposits | $344,170,000 | 1,377 |
Retail deposits | $387,030,000 | 1,237 |
Estimated insured deposits | $324,905,000 | 1,412 |
IRAs and Keogh plan accounts | $13,878,000 | 2,066 |
Brokered deposits | $3,969,000 | 2,324 |
Fully insured brokered deposits | $3,969,000 | 2,156 |
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 | $423,068,000 | 1,309 |
Deposits held in domestic offices | $423,068,000 | 1,308 |
Individuals, partnerships, and corporations | $327,108,000 | 1,544 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $95,948,000 | 340 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,074,000 | 563 |
Demand deposits | $76,905,000 | 518 |
Nontransaction accounts | $306,994,000 | 1,547 |
Money market deposit accounts (MMDAs) | $91,409,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $86,365,000 | 1,070 |
Total time deposits | $129,220,000 | 1,961 |
Total time and savings deposits | $346,163,000 | 1,466 |
Noninterest-bearing deposits | $76,905,000 | 860 |
Interest-bearing deposits | $346,163,000 | 1,397 |
Retail deposits | $386,129,000 | 1,225 |
Estimated insured deposits | $319,512,000 | 1,456 |
IRAs and Keogh plan accounts | $13,612,000 | 2,104 |
Brokered deposits | $3,969,000 | 2,422 |
Fully insured brokered deposits | $3,969,000 | 2,243 |
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 | $410,507,000 | 1,388 |
Deposits held in domestic offices | $410,507,000 | 1,387 |
Individuals, partnerships, and corporations | $304,608,000 | 1,697 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $105,896,000 | 326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,796,000 | 535 |
Demand deposits | $71,060,000 | 557 |
Nontransaction accounts | $291,711,000 | 1,651 |
Money market deposit accounts (MMDAs) | $80,746,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $78,665,000 | 1,158 |
Total time deposits | $132,300,000 | 1,976 |
Total time and savings deposits | $339,447,000 | 1,544 |
Noninterest-bearing deposits | $71,060,000 | 938 |
Interest-bearing deposits | $339,447,000 | 1,468 |
Retail deposits | $377,993,000 | 1,272 |
Estimated insured deposits | $312,129,000 | 1,528 |
IRAs and Keogh plan accounts | $13,650,000 | 2,108 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $382,372,000 | 1,491 |
Deposits held in domestic offices | $382,372,000 | 1,490 |
Individuals, partnerships, and corporations | $301,423,000 | 1,715 |
U.S. Government | $20,000 | 1,587 |
States and political subdivisions in the U.S. | $80,929,000 | 403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,960,000 | 587 |
Demand deposits | $72,587,000 | 547 |
Nontransaction accounts | $268,412,000 | 1,773 |
Money market deposit accounts (MMDAs) | $62,450,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $76,332,000 | 1,167 |
Total time deposits | $129,630,000 | 2,056 |
Total time and savings deposits | $309,785,000 | 1,664 |
Noninterest-bearing deposits | $72,587,000 | 909 |
Interest-bearing deposits | $309,785,000 | 1,608 |
Retail deposits | $326,821,000 | 1,361 |
Estimated insured deposits | $305,048,000 | 1,564 |
IRAs and Keogh plan accounts | $13,356,000 | 2,134 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $377,788,000 | 1,506 |
Deposits held in domestic offices | $377,788,000 | 1,503 |
Individuals, partnerships, and corporations | $296,469,000 | 1,745 |
U.S. Government | $42,000 | 783 |
States and political subdivisions in the U.S. | $81,277,000 | 391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,381,000 | 611 |
Demand deposits | $63,804,000 | 612 |
Nontransaction accounts | $273,407,000 | 1,751 |
Money market deposit accounts (MMDAs) | $54,567,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $76,184,000 | 1,160 |
Total time deposits | $142,657,000 | 1,916 |
Total time and savings deposits | $313,984,000 | 1,657 |
Noninterest-bearing deposits | $63,804,000 | 1,017 |
Interest-bearing deposits | $313,984,000 | 1,588 |
Retail deposits | $315,006,000 | 1,395 |
Estimated insured deposits | $307,820,000 | 1,562 |
IRAs and Keogh plan accounts | $12,777,000 | 2,199 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $379,509,000 | 1,500 |
Deposits held in domestic offices | $379,509,000 | 1,496 |
Individuals, partnerships, and corporations | $294,909,000 | 1,766 |
U.S. Government | $17,000 | 1,281 |
States and political subdivisions in the U.S. | $84,583,000 | 359 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,148,000 | 609 |
Demand deposits | $68,752,000 | 574 |
Nontransaction accounts | $274,361,000 | 1,760 |
Money market deposit accounts (MMDAs) | $60,133,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $73,973,000 | 1,169 |
Total time deposits | $140,254,000 | 1,976 |
Total time and savings deposits | $310,757,000 | 1,678 |
Noninterest-bearing deposits | $68,752,000 | 935 |
Interest-bearing deposits | $310,757,000 | 1,613 |
Retail deposits | $319,437,000 | 1,389 |
Estimated insured deposits | $267,330,000 | 1,544 |
IRAs and Keogh plan accounts | $12,606,000 | 2,213 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $382,895,000 | 1,487 |
Deposits held in domestic offices | $382,895,000 | 1,481 |
Individuals, partnerships, and corporations | $285,215,000 | 1,813 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $97,662,000 | 327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,380,000 | 625 |
Demand deposits | $59,563,000 | 654 |
Nontransaction accounts | $282,515,000 | 1,725 |
Money market deposit accounts (MMDAs) | $66,162,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $69,757,000 | 1,197 |
Total time deposits | $146,595,000 | 1,899 |
Total time and savings deposits | $323,332,000 | 1,620 |
Noninterest-bearing deposits | $59,563,000 | 1,096 |
Interest-bearing deposits | $323,332,000 | 1,552 |
Retail deposits | $320,510,000 | 1,388 |
Estimated insured deposits | $262,842,000 | 1,576 |
IRAs and Keogh plan accounts | $11,990,000 | 2,251 |
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 | $356,793,000 | 1,555 |
Deposits held in domestic offices | $356,793,000 | 1,551 |
Individuals, partnerships, and corporations | $280,644,000 | 1,788 |
U.S. Government | $42,000 | 1,296 |
States and political subdivisions in the U.S. | $76,107,000 | 402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,806,000 | 624 |
Demand deposits | $62,894,000 | 615 |
Nontransaction accounts | $257,987,000 | 1,806 |
Money market deposit accounts (MMDAs) | $42,738,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $66,708,000 | 1,180 |
Total time deposits | $148,541,000 | 1,853 |
Total time and savings deposits | $293,899,000 | 1,696 |
Noninterest-bearing deposits | $62,894,000 | 1,020 |
Interest-bearing deposits | $293,899,000 | 1,645 |
Retail deposits | $289,048,000 | 1,510 |
Estimated insured deposits | $257,690,000 | 1,567 |
IRAs and Keogh plan accounts | $11,241,000 | 2,309 |
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 | $341,058,000 | 1,596 |
Deposits held in domestic offices | $341,058,000 | 1,592 |
Individuals, partnerships, and corporations | $265,290,000 | 1,873 |
U.S. Government | $18,000 | 1,409 |
States and political subdivisions in the U.S. | $75,750,000 | 382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,833,000 | 610 |
Demand deposits | $58,528,000 | 646 |
Nontransaction accounts | $245,225,000 | 1,860 |
Money market deposit accounts (MMDAs) | $38,681,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $68,306,000 | 1,177 |
Total time deposits | $138,238,000 | 1,931 |
Total time and savings deposits | $282,530,000 | 1,746 |
Noninterest-bearing deposits | $58,528,000 | 1,062 |
Interest-bearing deposits | $282,530,000 | 1,694 |
Retail deposits | $275,511,000 | 1,567 |
Estimated insured deposits | $245,150,000 | 1,628 |
IRAs and Keogh plan accounts | $10,226,000 | 2,466 |
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 | $340,259,000 | 1,589 |
Deposits held in domestic offices | $340,259,000 | 1,584 |
Individuals, partnerships, and corporations | $270,992,000 | 1,815 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $69,254,000 | 417 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,279,000 | 571 |
Demand deposits | $63,288,000 | 607 |
Nontransaction accounts | $237,980,000 | 1,891 |
Money market deposit accounts (MMDAs) | $42,245,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $67,706,000 | 1,211 |
Total time deposits | $128,029,000 | 2,021 |
Total time and savings deposits | $276,971,000 | 1,751 |
Noninterest-bearing deposits | $63,288,000 | 1,019 |
Interest-bearing deposits | $276,971,000 | 1,697 |
Retail deposits | $286,611,000 | 1,496 |
Estimated insured deposits | $246,093,000 | 1,579 |
IRAs and Keogh plan accounts | $10,546,000 | 2,407 |
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 | $351,453,000 | 1,532 |
Deposits held in domestic offices | $351,453,000 | 1,529 |
Individuals, partnerships, and corporations | $263,547,000 | 1,872 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $87,894,000 | 337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,221,000 | 584 |
Demand deposits | $58,139,000 | 665 |
Nontransaction accounts | $251,232,000 | 1,809 |
Money market deposit accounts (MMDAs) | $47,344,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $65,784,000 | 1,212 |
Total time deposits | $138,104,000 | 1,910 |
Total time and savings deposits | $293,314,000 | 1,665 |
Noninterest-bearing deposits | $58,139,000 | 1,079 |
Interest-bearing deposits | $293,314,000 | 1,625 |
Retail deposits | $289,676,000 | 1,463 |
Estimated insured deposits | $238,342,000 | 1,623 |
IRAs and Keogh plan accounts | $10,661,000 | 2,352 |
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 | $342,958,000 | 1,567 |
Deposits held in domestic offices | $342,958,000 | 1,563 |
Individuals, partnerships, and corporations | $263,396,000 | 1,868 |
U.S. Government | $86,000 | 923 |
States and political subdivisions in the U.S. | $79,476,000 | 366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,329,000 | 623 |
Demand deposits | $58,258,000 | 684 |
Nontransaction accounts | $244,629,000 | 1,826 |
Money market deposit accounts (MMDAs) | $22,985,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $68,285,000 | 1,170 |
Total time deposits | $153,359,000 | 1,709 |
Total time and savings deposits | $284,700,000 | 1,702 |
Noninterest-bearing deposits | $58,258,000 | 1,101 |
Interest-bearing deposits | $284,700,000 | 1,648 |
Retail deposits | $262,810,000 | 1,601 |
Estimated insured deposits | $230,256,000 | 1,660 |
IRAs and Keogh plan accounts | $10,566,000 | 2,341 |
Brokered deposits | $1,218,000 | 2,847 |
Fully insured brokered deposits | $1,218,000 | 2,643 |
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 | $334,611,000 | 1,584 |
Deposits held in domestic offices | $334,611,000 | 1,580 |
Individuals, partnerships, and corporations | $249,359,000 | 1,955 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $85,251,000 | 319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,570,000 | 683 |
Demand deposits | $54,644,000 | 710 |
Nontransaction accounts | $247,041,000 | 1,801 |
Money market deposit accounts (MMDAs) | $20,898,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $70,013,000 | 1,139 |
Total time deposits | $156,130,000 | 1,675 |
Total time and savings deposits | $279,967,000 | 1,712 |
Noninterest-bearing deposits | $54,644,000 | 1,149 |
Interest-bearing deposits | $279,967,000 | 1,658 |
Retail deposits | $245,470,000 | 1,714 |
Estimated insured deposits | $235,116,000 | 1,612 |
IRAs and Keogh plan accounts | $10,345,000 | 2,388 |
Brokered deposits | $1,218,000 | 2,840 |
Fully insured brokered deposits | $1,218,000 | 2,628 |
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 | $330,569,000 | 1,628 |
Deposits held in domestic offices | $330,569,000 | 1,624 |
Individuals, partnerships, and corporations | $244,580,000 | 2,012 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $85,987,000 | 321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,785,000 | 724 |
Demand deposits | $55,113,000 | 787 |
Nontransaction accounts | $240,784,000 | 1,850 |
Money market deposit accounts (MMDAs) | $17,309,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $67,019,000 | 1,181 |
Total time deposits | $156,456,000 | 1,676 |
Total time and savings deposits | $275,456,000 | 1,749 |
Noninterest-bearing deposits | $55,113,000 | 1,208 |
Interest-bearing deposits | $275,456,000 | 1,696 |
Retail deposits | $244,457,000 | 1,744 |
Estimated insured deposits | $218,981,000 | 1,749 |
IRAs and Keogh plan accounts | $9,639,000 | 2,536 |
Brokered deposits | $3,200,000 | 2,392 |
Fully insured brokered deposits | $3,200,000 | 2,190 |
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 | $323,636,000 | 1,664 |
Deposits held in domestic offices | $323,636,000 | 1,660 |
Individuals, partnerships, and corporations | $239,566,000 | 2,045 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $84,063,000 | 329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,950,000 | 814 |
Demand deposits | $50,064,000 | 891 |
Nontransaction accounts | $238,686,000 | 1,864 |
Money market deposit accounts (MMDAs) | $33,625,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $63,689,000 | 1,218 |
Total time deposits | $141,373,000 | 1,820 |
Total time and savings deposits | $273,572,000 | 1,743 |
Noninterest-bearing deposits | $50,064,000 | 1,339 |
Interest-bearing deposits | $273,572,000 | 1,706 |
Retail deposits | $251,634,000 | 1,694 |
Estimated insured deposits | $217,147,000 | 1,760 |
IRAs and Keogh plan accounts | $9,495,000 | 2,519 |
Brokered deposits | $4,215,000 | 2,214 |
Fully insured brokered deposits | $4,215,000 | 2,025 |
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 | $298,872,000 | 1,765 |
Deposits held in domestic offices | $298,872,000 | 1,759 |
Individuals, partnerships, and corporations | $235,379,000 | 2,054 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $63,482,000 | 425 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,491,000 | 872 |
Demand deposits | $50,693,000 | 911 |
Nontransaction accounts | $215,381,000 | 1,987 |
Money market deposit accounts (MMDAs) | $18,038,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $64,616,000 | 1,195 |
Total time deposits | $132,727,000 | 1,912 |
Total time and savings deposits | $248,179,000 | 1,872 |
Noninterest-bearing deposits | $50,693,000 | 1,364 |
Interest-bearing deposits | $248,179,000 | 1,840 |
Retail deposits | $234,919,000 | 1,713 |
Estimated insured deposits | $212,538,000 | 1,749 |
IRAs and Keogh plan accounts | $9,237,000 | 2,553 |
Brokered deposits | $4,215,000 | 2,221 |
Fully insured brokered deposits | $4,215,000 | 1,980 |
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 | $300,685,000 | 1,738 |
Deposits held in domestic offices | $300,685,000 | 1,735 |
Individuals, partnerships, and corporations | $235,637,000 | 2,029 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $65,046,000 | 395 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,496,000 | 836 |
Demand deposits | $52,632,000 | 889 |
Nontransaction accounts | $215,189,000 | 1,960 |
Money market deposit accounts (MMDAs) | $22,995,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $65,520,000 | 1,166 |
Total time deposits | $126,674,000 | 1,955 |
Total time and savings deposits | $248,053,000 | 1,848 |
Noninterest-bearing deposits | $52,632,000 | 1,301 |
Interest-bearing deposits | $248,053,000 | 1,809 |
Retail deposits | $241,747,000 | 1,631 |
Estimated insured deposits | $212,519,000 | 1,732 |
IRAs and Keogh plan accounts | $9,033,000 | 2,571 |
Brokered deposits | $4,215,000 | 2,194 |
Fully insured brokered deposits | $4,215,000 | 1,950 |
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 | $289,529,000 | 1,784 |
Deposits held in domestic offices | $289,529,000 | 1,781 |
Individuals, partnerships, and corporations | $232,549,000 | 2,044 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $56,980,000 | 441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,608,000 | 976 |
Demand deposits | $50,379,000 | 1,019 |
Nontransaction accounts | $206,921,000 | 1,995 |
Money market deposit accounts (MMDAs) | $29,057,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $67,045,000 | 1,130 |
Total time deposits | $110,819,000 | 2,154 |
Total time and savings deposits | $239,150,000 | 1,888 |
Noninterest-bearing deposits | $50,379,000 | 1,383 |
Interest-bearing deposits | $239,150,000 | 1,849 |
Retail deposits | $244,778,000 | 1,600 |
Estimated insured deposits | $205,531,000 | 1,790 |
IRAs and Keogh plan accounts | $8,875,000 | 2,576 |
Brokered deposits | $7,215,000 | 1,706 |
Fully insured brokered deposits | $7,215,000 | 1,505 |
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 | $299,213,000 | 1,712 |
Deposits held in domestic offices | $299,213,000 | 1,708 |
Individuals, partnerships, and corporations | $238,339,000 | 1,979 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $60,873,000 | 411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,929,000 | 1,073 |
Demand deposits | $50,351,000 | 1,041 |
Nontransaction accounts | $219,284,000 | 1,864 |
Money market deposit accounts (MMDAs) | $36,375,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $68,049,000 | 1,129 |
Total time deposits | $114,860,000 | 2,018 |
Total time and savings deposits | $248,862,000 | 1,787 |
Noninterest-bearing deposits | $50,359,000 | 1,386 |
Interest-bearing deposits | $248,854,000 | 1,760 |
Retail deposits | $251,965,000 | 1,563 |
Estimated insured deposits | $205,173,000 | 1,771 |
IRAs and Keogh plan accounts | $8,957,000 | 2,506 |
Brokered deposits | $7,215,000 | 1,579 |
Fully insured brokered deposits | $7,215,000 | 1,386 |
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 | $284,016,000 | 1,759 |
Deposits held in domestic offices | $284,016,000 | 1,754 |
Individuals, partnerships, and corporations | $232,304,000 | 2,000 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $51,711,000 | 511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,381,000 | 1,074 |
Demand deposits | $50,433,000 | 1,078 |
Nontransaction accounts | $201,635,000 | 1,953 |
Money market deposit accounts (MMDAs) | $27,760,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $68,995,000 | 1,112 |
Total time deposits | $104,880,000 | 2,121 |
Total time and savings deposits | $233,583,000 | 1,849 |
Noninterest-bearing deposits | $50,433,000 | 1,412 |
Interest-bearing deposits | $233,583,000 | 1,822 |
Retail deposits | $239,713,000 | 1,617 |
Estimated insured deposits | $189,196,000 | 1,945 |
IRAs and Keogh plan accounts | $8,729,000 | 2,525 |
Brokered deposits | $7,215,000 | 1,514 |
Fully insured brokered deposits | $7,215,000 | 1,326 |
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 | $283,421,000 | 1,735 |
Deposits held in domestic offices | $283,421,000 | 1,729 |
Individuals, partnerships, and corporations | $221,550,000 | 2,059 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $61,871,000 | 380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,930,000 | 1,202 |
Demand deposits | $48,222,000 | 1,141 |
Nontransaction accounts | $207,491,000 | 1,843 |
Money market deposit accounts (MMDAs) | $32,754,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $71,989,000 | 1,055 |
Total time deposits | $102,748,000 | 2,101 |
Total time and savings deposits | $235,199,000 | 1,796 |
Noninterest-bearing deposits | $48,222,000 | 1,472 |
Interest-bearing deposits | $235,199,000 | 1,769 |
Retail deposits | $235,663,000 | 1,623 |
Estimated insured deposits | $181,060,000 | 1,995 |
IRAs and Keogh plan accounts | $8,357,000 | 2,646 |
Brokered deposits | $7,215,000 | 1,433 |
Fully insured brokered deposits | $7,215,000 | 1,257 |
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 | $276,648,000 | 1,745 |
Deposits held in domestic offices | $276,648,000 | 1,740 |
Individuals, partnerships, and corporations | $211,385,000 | 2,096 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $65,262,000 | 362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,427,000 | 1,326 |
Demand deposits | $47,380,000 | 1,169 |
Nontransaction accounts | $203,221,000 | 1,819 |
Money market deposit accounts (MMDAs) | $34,303,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $75,539,000 | 978 |
Total time deposits | $93,379,000 | 2,217 |
Total time and savings deposits | $229,268,000 | 1,789 |
Noninterest-bearing deposits | $47,380,000 | 1,447 |
Interest-bearing deposits | $229,268,000 | 1,771 |
Retail deposits | $231,678,000 | 1,642 |
Estimated insured deposits | $173,539,000 | 2,065 |
IRAs and Keogh plan accounts | $7,862,000 | 2,754 |
Brokered deposits | $9,497,000 | 1,203 |
Fully insured brokered deposits | $9,497,000 | 1,055 |
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 | $266,264,000 | 1,790 |
Deposits held in domestic offices | $266,264,000 | 1,786 |
Individuals, partnerships, and corporations | $201,637,000 | 2,176 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $64,626,000 | 371 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,449,000 | 1,456 |
Demand deposits | $43,781,000 | 1,252 |
Nontransaction accounts | $196,815,000 | 1,844 |
Money market deposit accounts (MMDAs) | $39,648,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $71,671,000 | 1,024 |
Total time deposits | $85,496,000 | 2,367 |
Total time and savings deposits | $222,483,000 | 1,825 |
Noninterest-bearing deposits | $43,781,000 | 1,519 |
Interest-bearing deposits | $222,483,000 | 1,808 |
Retail deposits | $224,911,000 | 1,691 |
Estimated insured deposits | $167,526,000 | 2,142 |
IRAs and Keogh plan accounts | $7,530,000 | 2,866 |
Brokered deposits | $11,497,000 | 1,010 |
Fully insured brokered deposits | $11,497,000 | 886 |
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 | $238,668,000 | 1,964 |
Deposits held in domestic offices | $238,668,000 | 1,959 |
Individuals, partnerships, and corporations | $182,341,000 | 2,383 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $56,326,000 | 434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,643,000 | 1,387 |
Demand deposits | $41,712,000 | 1,313 |
Nontransaction accounts | $167,025,000 | 2,102 |
Money market deposit accounts (MMDAs) | $23,706,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $61,577,000 | 1,134 |
Total time deposits | $81,742,000 | 2,404 |
Total time and savings deposits | $196,956,000 | 2,014 |
Noninterest-bearing deposits | $41,712,000 | 1,580 |
Interest-bearing deposits | $196,956,000 | 1,998 |
Retail deposits | $198,590,000 | 1,923 |
Estimated insured deposits | $155,969,000 | 2,281 |
IRAs and Keogh plan accounts | $7,014,000 | 3,046 |
Brokered deposits | $12,997,000 | 906 |
Fully insured brokered deposits | $12,997,000 | 800 |
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 | $233,256,000 | 1,970 |
Deposits held in domestic offices | $233,256,000 | 1,964 |
Individuals, partnerships, and corporations | $166,080,000 | 2,555 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $67,175,000 | 345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,056,000 | 1,604 |
Demand deposits | $41,242,000 | 1,304 |
Nontransaction accounts | $170,200,000 | 2,041 |
Money market deposit accounts (MMDAs) | $31,074,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $53,668,000 | 1,234 |
Total time deposits | $85,458,000 | 2,283 |
Total time and savings deposits | $192,014,000 | 2,045 |
Noninterest-bearing deposits | $41,242,000 | 1,567 |
Interest-bearing deposits | $192,014,000 | 2,041 |
Retail deposits | $186,858,000 | 2,027 |
Estimated insured deposits | $146,184,000 | 2,398 |
IRAs and Keogh plan accounts | $6,855,000 | 3,127 |
Brokered deposits | $13,000,000 | 872 |
Fully insured brokered deposits | $13,000,000 | 767 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $215,545,000 | 2,114 |
Deposits held in domestic offices | $215,545,000 | 2,108 |
Individuals, partnerships, and corporations | $145,402,000 | 2,846 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $70,141,000 | 328 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,104,000 | 1,949 |
Demand deposits | $36,081,000 | 1,554 |
Nontransaction accounts | $160,441,000 | 2,128 |
Money market deposit accounts (MMDAs) | $35,000,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $51,511,000 | 1,254 |
Total time deposits | $73,930,000 | 2,586 |
Total time and savings deposits | $179,464,000 | 2,165 |
Noninterest-bearing deposits | $36,081,000 | 1,793 |
Interest-bearing deposits | $179,464,000 | 2,160 |
Retail deposits | $173,529,000 | 2,178 |
Estimated insured deposits | $127,060,000 | 2,737 |
IRAs and Keogh plan accounts | $7,101,000 | 3,064 |
Brokered deposits | $10,000,000 | 905 |
Fully insured brokered deposits | $10,000,000 | 795 |
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 | $200,342,000 | 2,271 |
Deposits held in domestic offices | $200,342,000 | 2,265 |
Individuals, partnerships, and corporations | $130,184,000 | 3,104 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $70,157,000 | 324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,840,000 | 2,185 |
Demand deposits | $29,636,000 | 1,910 |
Nontransaction accounts | $150,502,000 | 2,254 |
Money market deposit accounts (MMDAs) | $39,308,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $46,011,000 | 1,343 |
Total time deposits | $65,183,000 | 2,932 |
Total time and savings deposits | $170,706,000 | 2,257 |
Noninterest-bearing deposits | $29,636,000 | 2,118 |
Interest-bearing deposits | $170,706,000 | 2,248 |
Retail deposits | $164,128,000 | 2,294 |
Estimated insured deposits | $112,582,000 | 3,042 |
IRAs and Keogh plan accounts | $6,058,000 | 3,467 |
Brokered deposits | $5,000,000 | 1,172 |
Fully insured brokered deposits | $5,000,000 | 1,030 |
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 | $174,885,000 | 2,576 |
Deposits held in domestic offices | $174,885,000 | 2,572 |
Individuals, partnerships, and corporations | $120,793,000 | 3,297 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $54,091,000 | 432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,306,000 | 1,966 |
Demand deposits | $28,414,000 | 1,850 |
Nontransaction accounts | $125,579,000 | 2,250 |
Money market deposit accounts (MMDAs) | $21,610,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $45,351,000 | 1,155 |
Total time deposits | $58,618,000 | 2,774 |
Total time and savings deposits | $146,471,000 | 2,612 |
Noninterest-bearing deposits | $28,414,000 | 2,186 |
Interest-bearing deposits | $146,471,000 | 2,597 |
Retail deposits | $142,960,000 | 2,588 |
Estimated insured deposits | $101,019,000 | 3,346 |
IRAs and Keogh plan accounts | $5,953,000 | 3,516 |
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 | $180,383,000 | 2,495 |
Deposits held in domestic offices | $180,383,000 | 2,491 |
Individuals, partnerships, and corporations | $121,866,000 | 3,248 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $58,517,000 | 378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,126,000 | 1,943 |
Demand deposits | $26,984,000 | 1,921 |
Nontransaction accounts | $131,257,000 | 2,163 |
Money market deposit accounts (MMDAs) | $25,692,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $46,480,000 | 1,122 |
Total time deposits | $59,085,000 | 2,787 |
Total time and savings deposits | $153,399,000 | 2,504 |
Noninterest-bearing deposits | $26,984,000 | 2,262 |
Interest-bearing deposits | $153,399,000 | 2,494 |
Retail deposits | $148,117,000 | 2,511 |
Estimated insured deposits | $100,465,000 | 3,370 |
IRAs and Keogh plan accounts | $5,835,000 | 3,608 |
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 | $176,897,000 | 2,522 |
Deposits held in domestic offices | $176,897,000 | 2,517 |
Individuals, partnerships, and corporations | $116,489,000 | 3,390 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $60,407,000 | 359 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,348,000 | 2,128 |
Demand deposits | $27,166,000 | 1,910 |
Nontransaction accounts | $131,549,000 | 2,134 |
Money market deposit accounts (MMDAs) | $28,416,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $45,710,000 | 1,117 |
Total time deposits | $57,423,000 | 2,895 |
Total time and savings deposits | $149,731,000 | 2,562 |
Noninterest-bearing deposits | $27,166,000 | 2,238 |
Interest-bearing deposits | $149,731,000 | 2,544 |
Retail deposits | $145,622,000 | 2,526 |
Estimated insured deposits | $98,657,000 | 3,425 |
IRAs and Keogh plan accounts | $5,613,000 | 3,712 |
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 | $179,161,000 | 2,477 |
Deposits held in domestic offices | $179,161,000 | 2,473 |
Individuals, partnerships, and corporations | $113,215,000 | 3,444 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $65,944,000 | 332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,707,000 | 2,077 |
Demand deposits | $24,946,000 | 1,958 |
Nontransaction accounts | $134,454,000 | 2,086 |
Money market deposit accounts (MMDAs) | $36,412,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $42,464,000 | 1,146 |
Total time deposits | $55,578,000 | 2,976 |
Total time and savings deposits | $154,215,000 | 2,486 |
Noninterest-bearing deposits | $24,946,000 | 2,266 |
Interest-bearing deposits | $154,215,000 | 2,479 |
Retail deposits | $148,753,000 | 2,450 |
Estimated insured deposits | $94,846,000 | 3,526 |
IRAs and Keogh plan accounts | $5,696,000 | 3,639 |
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 | $156,173,000 | 2,747 |
Deposits held in domestic offices | $156,173,000 | 2,745 |
Individuals, partnerships, and corporations | $104,275,000 | 3,619 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $51,896,000 | 412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,656,000 | 2,176 |
Demand deposits | $24,999,000 | 1,950 |
Nontransaction accounts | $113,517,000 | 2,363 |
Money market deposit accounts (MMDAs) | $21,091,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $39,115,000 | 1,164 |
Total time deposits | $53,311,000 | 3,069 |
Total time and savings deposits | $131,174,000 | 2,806 |
Noninterest-bearing deposits | $24,999,000 | 2,246 |
Interest-bearing deposits | $131,174,000 | 2,807 |
Retail deposits | $127,271,000 | 2,774 |
Estimated insured deposits | $87,708,000 | 3,741 |
IRAs and Keogh plan accounts | $5,472,000 | 3,690 |
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 | $130,795,000 | 3,098 |
Deposits held in domestic offices | $130,795,000 | 3,093 |
Individuals, partnerships, and corporations | $89,549,000 | 3,996 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $41,246,000 | 485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,911,000 | 2,457 |
Demand deposits | $20,791,000 | 2,292 |
Nontransaction accounts | $93,884,000 | 2,671 |
Money market deposit accounts (MMDAs) | $12,973,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $36,810,000 | 1,091 |
Total time deposits | $44,101,000 | 3,613 |
Total time and savings deposits | $110,004,000 | 3,111 |
Noninterest-bearing deposits | $20,791,000 | 2,525 |
Interest-bearing deposits | $110,004,000 | 3,123 |
Retail deposits | $106,731,000 | 3,127 |
Estimated insured deposits | $83,435,000 | 3,835 |
IRAs and Keogh plan accounts | $4,209,000 | 4,319 |
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 | $104,405,000 | 3,643 |
Deposits held in domestic offices | $104,405,000 | 3,639 |
Individuals, partnerships, and corporations | $70,871,000 | 4,635 |
U.S. Government | $16,000 | 2,954 |
States and political subdivisions in the U.S. | $33,518,000 | 556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,785,000 | 2,761 |
Demand deposits | $18,756,000 | 2,387 |
Nontransaction accounts | $73,620,000 | 3,205 |
Money market deposit accounts (MMDAs) | $8,579,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $31,092,000 | 1,119 |
Total time deposits | $33,949,000 | 4,459 |
Total time and savings deposits | $85,649,000 | 3,737 |
Noninterest-bearing deposits | $18,756,000 | 2,614 |
Interest-bearing deposits | $85,649,000 | 3,772 |
Retail deposits | $88,567,000 | 3,579 |
Estimated insured deposits | $70,919,000 | 4,309 |
IRAs and Keogh plan accounts | $3,936,000 | 4,488 |
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 | $96,572,000 | 3,853 |
Deposits held in domestic offices | $96,572,000 | 3,849 |
Individuals, partnerships, and corporations | $64,110,000 | 5,021 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $32,460,000 | 532 |
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 | $26,483,000 | 3,238 |
Demand deposits | $16,714,000 | 2,686 |
Nontransaction accounts | $70,089,000 | 3,284 |
Money market deposit accounts (MMDAs) | $2,637,000 | 6,329 |
Other savings deposits (excluding MMDAs) | $31,761,000 | 1,149 |
Total time deposits | $35,691,000 | 4,132 |
Total time and savings deposits | $79,858,000 | 3,949 |
Noninterest-bearing deposits | $16,714,000 | 2,877 |
Interest-bearing deposits | $79,858,000 | 3,975 |
Retail deposits | $77,456,000 | 4,056 |
Estimated insured deposits | $64,562,000 | 4,708 |
IRAs and Keogh plan accounts | $3,922,000 | 4,613 |
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 | $89,316,000 | 4,119 |
Deposits held in domestic offices | $89,316,000 | 4,113 |
Individuals, partnerships, and corporations | $61,386,000 | 5,224 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $27,930,000 | 570 |
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 | $22,960,000 | 3,747 |
Demand deposits | $15,256,000 | 3,013 |
Nontransaction accounts | $66,356,000 | 3,392 |
Money market deposit accounts (MMDAs) | $2,412,000 | 6,472 |
Other savings deposits (excluding MMDAs) | $27,327,000 | 1,319 |
Total time deposits | $36,617,000 | 4,061 |
Total time and savings deposits | $74,060,000 | 4,217 |
Noninterest-bearing deposits | $15,256,000 | 3,205 |
Interest-bearing deposits | $74,060,000 | 4,250 |
Retail deposits | $69,847,000 | 4,465 |
Estimated insured deposits | $62,363,000 | 4,888 |
IRAs and Keogh plan accounts | $4,066,000 | 4,603 |
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 | $81,979,000 | 4,415 |
Deposits held in domestic offices | $81,979,000 | 4,406 |
Individuals, partnerships, and corporations | $55,427,000 | 5,624 |
U.S. Government | $28,000 | 3,258 |
States and political subdivisions in the U.S. | $26,524,000 | 594 |
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 | $17,623,000 | 4,535 |
Demand deposits | $11,613,000 | 3,637 |
Nontransaction accounts | $64,356,000 | 3,456 |
Money market deposit accounts (MMDAs) | $2,133,000 | 6,840 |
Other savings deposits (excluding MMDAs) | $25,748,000 | 1,403 |
Total time deposits | $36,475,000 | 4,065 |
Total time and savings deposits | $70,366,000 | 4,376 |
Noninterest-bearing deposits | $11,613,000 | 3,856 |
Interest-bearing deposits | $70,366,000 | 4,415 |
Retail deposits | $62,298,000 | 4,916 |
Estimated insured deposits | $55,627,000 | 5,346 |
IRAs and Keogh plan accounts | $4,670,000 | 4,335 |
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 | $68,612,000 | 5,269 |
Deposits held in domestic offices | $68,612,000 | 5,259 |
Individuals, partnerships, and corporations | $50,300,000 | 6,173 |
U.S. Government | $105,000 | 2,995 |
States and political subdivisions in the U.S. | $18,207,000 | 894 |
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 | $15,378,000 | 5,174 |
Demand deposits | $10,981,000 | 3,913 |
Nontransaction accounts | $53,234,000 | 4,135 |
Money market deposit accounts (MMDAs) | $1,950,000 | 7,284 |
Other savings deposits (excluding MMDAs) | $25,380,000 | 1,495 |
Total time deposits | $25,904,000 | 5,362 |
Total time and savings deposits | $57,631,000 | 5,304 |
Noninterest-bearing deposits | $10,981,000 | 4,119 |
Interest-bearing deposits | $57,631,000 | 5,367 |
Retail deposits | $58,117,000 | 5,400 |
Estimated insured deposits | $53,391,000 | 5,732 |
IRAs and Keogh plan accounts | $4,368,000 | 4,783 |
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 | $64,559,000 | 5,613 |
Deposits held in domestic offices | $64,559,000 | 5,603 |
Individuals, partnerships, and corporations | $46,482,000 | 6,662 |
U.S. Government | $132,000 | 2,875 |
States and political subdivisions in the U.S. | $17,945,000 | 816 |
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 | $15,613,000 | 5,191 |
Demand deposits | $10,895,000 | 3,957 |
Nontransaction accounts | $48,946,000 | 4,448 |
Money market deposit accounts (MMDAs) | $1,771,000 | 7,771 |
Other savings deposits (excluding MMDAs) | $22,832,000 | 1,712 |
Total time deposits | $24,343,000 | 5,604 |
Total time and savings deposits | $53,664,000 | 5,689 |
Noninterest-bearing deposits | $10,895,000 | 4,163 |
Interest-bearing deposits | $53,664,000 | 5,765 |
Retail deposits | $54,756,000 | 5,791 |
Estimated insured deposits | $50,368,000 | 6,156 |
IRAs and Keogh plan accounts | $4,063,000 | 5,190 |
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 | $61,541,000 | 5,800 |
Deposits held in domestic offices | $61,541,000 | 5,793 |
Individuals, partnerships, and corporations | $46,653,000 | 6,721 |
U.S. Government | $33,000 | 5,222 |
States and political subdivisions in the U.S. | $14,855,000 | 948 |
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 | $15,476,000 | 5,417 |
Demand deposits | $10,257,000 | 4,207 |
Nontransaction accounts | $46,065,000 | 4,554 |
Money market deposit accounts (MMDAs) | $2,022,000 | 8,118 |
Other savings deposits (excluding MMDAs) | $25,754,000 | 1,699 |
Total time deposits | $18,289,000 | 6,377 |
Total time and savings deposits | $51,284,000 | 5,893 |
Noninterest-bearing deposits | $10,257,000 | 4,428 |
Interest-bearing deposits | $51,284,000 | 5,952 |
Retail deposits | $54,304,000 | 5,915 |
Estimated insured deposits | $47,824,000 | 6,450 |
IRAs and Keogh plan accounts | $4,238,000 | 5,013 |
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 | $60,481,000 | 6,080 |
Deposits held in domestic offices | $60,481,000 | 6,072 |
Individuals, partnerships, and corporations | $45,085,000 | 7,102 |
U.S. Government | $32,000 | 5,138 |
States and political subdivisions in the U.S. | $15,364,000 | 878 |
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 | $13,771,000 | 6,011 |
Demand deposits | $9,200,000 | 4,496 |
Nontransaction accounts | $46,710,000 | 4,571 |
Money market deposit accounts (MMDAs) | $2,498,000 | 8,155 |
Other savings deposits (excluding MMDAs) | $32,413,000 | 1,463 |
Total time deposits | $11,799,000 | 8,251 |
Total time and savings deposits | $51,281,000 | 6,082 |
Noninterest-bearing deposits | $9,200,000 | 4,746 |
Interest-bearing deposits | $51,281,000 | 6,213 |
Retail deposits | $59,597,000 | 5,690 |
Estimated insured deposits | $59,797,000 | 5,573 |
IRAs and Keogh plan accounts | $4,202,000 | 5,325 |
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 | $56,947,000 | 6,535 |
Deposits held in domestic offices | $56,947,000 | 6,525 |
Individuals, partnerships, and corporations | $45,003,000 | 7,436 |
U.S. Government | $43,000 | 5,399 |
States and political subdivisions in the U.S. | $11,901,000 | 1,150 |
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 | $12,329,000 | 6,375 |
Demand deposits | $8,511,000 | 4,676 |
Nontransaction accounts | $44,618,000 | 4,774 |
Money market deposit accounts (MMDAs) | $7,422,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $24,203,000 | 1,788 |
Total time deposits | $12,993,000 | 8,155 |
Total time and savings deposits | $48,436,000 | 6,663 |
Noninterest-bearing deposits | $8,552,000 | 4,984 |
Interest-bearing deposits | $48,395,000 | 6,660 |
Retail deposits | $54,673,000 | 6,262 |
Estimated insured deposits | $55,073,000 | 6,159 |
IRAs and Keogh plan accounts | $3,530,000 | 6,234 |
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 |