Home > The National Bank of Blacksburg > Total Deposits
The National Bank of Blacksburg, Total Deposits
2024-09-30 | Rank | |
Total deposits | $1,605,033,000 | 618 |
Deposits held in domestic offices | $1,605,033,000 | 615 |
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 | $846,893,000 | 375 |
Demand deposits | $325,266,000 | 650 |
Nontransaction accounts | $758,140,000 | 758 |
Money market deposit accounts (MMDAs) | $271,603,000 | 688 |
Other savings deposits (excluding MMDAs) | $176,460,000 | 602 |
Total time deposits | $310,077,000 | 819 |
Total time and savings deposits | $1,279,767,000 | 556 |
Noninterest-bearing deposits | $298,549,000 | 640 |
Interest-bearing deposits | $1,306,484,000 | 561 |
Retail deposits | $1,519,084,000 | 533 |
Estimated insured deposits | $919,428,000 | 706 |
IRAs and Keogh plan accounts | $38,971,000 | 323 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $2,285,000 | 703 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,648,992,000 | 587 |
Deposits held in domestic offices | $1,648,992,000 | 585 |
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 | $892,700,000 | 352 |
Demand deposits | $324,553,000 | 638 |
Nontransaction accounts | $756,292,000 | 756 |
Money market deposit accounts (MMDAs) | $275,381,000 | 673 |
Other savings deposits (excluding MMDAs) | $176,852,000 | 626 |
Total time deposits | $304,059,000 | 797 |
Total time and savings deposits | $1,324,439,000 | 529 |
Noninterest-bearing deposits | $300,182,000 | 630 |
Interest-bearing deposits | $1,348,810,000 | 541 |
Retail deposits | $1,567,493,000 | 512 |
Estimated insured deposits | $921,946,000 | 697 |
IRAs and Keogh plan accounts | $39,709,000 | 429 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $2,525,000 | 683 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,549,073,000 | 630 |
Deposits held in domestic offices | $1,549,073,000 | 628 |
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 | $888,803,000 | 368 |
Demand deposits | $324,243,000 | 639 |
Nontransaction accounts | $660,270,000 | 834 |
Money market deposit accounts (MMDAs) | $244,782,000 | 737 |
Other savings deposits (excluding MMDAs) | $175,588,000 | 645 |
Total time deposits | $239,900,000 | 965 |
Total time and savings deposits | $1,224,830,000 | 566 |
Noninterest-bearing deposits | $295,135,000 | 652 |
Interest-bearing deposits | $1,253,938,000 | 575 |
Retail deposits | $1,485,746,000 | 545 |
Estimated insured deposits | $848,931,000 | 751 |
IRAs and Keogh plan accounts | $37,020,000 | 336 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
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 | $1,515,589,000 | 631 |
Deposits held in domestic offices | $1,515,589,000 | 628 |
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 | $877,652,000 | 359 |
Demand deposits | $316,638,000 | 644 |
Nontransaction accounts | $637,937,000 | 845 |
Money market deposit accounts (MMDAs) | $236,841,000 | 749 |
Other savings deposits (excluding MMDAs) | $177,856,000 | 663 |
Total time deposits | $223,240,000 | 964 |
Total time and savings deposits | $1,198,951,000 | 570 |
Noninterest-bearing deposits | $292,832,000 | 657 |
Interest-bearing deposits | $1,222,757,000 | 572 |
Retail deposits | $1,454,062,000 | 541 |
Estimated insured deposits | $844,271,000 | 739 |
IRAs and Keogh plan accounts | $37,742,000 | 444 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,469,207,000 | 648 |
Deposits held in domestic offices | $1,469,207,000 | 645 |
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 | $857,485,000 | 361 |
Demand deposits | $327,136,000 | 640 |
Nontransaction accounts | $611,722,000 | 867 |
Money market deposit accounts (MMDAs) | $239,036,000 | 747 |
Other savings deposits (excluding MMDAs) | $184,801,000 | 666 |
Total time deposits | $187,885,000 | 1,067 |
Total time and savings deposits | $1,142,071,000 | 591 |
Noninterest-bearing deposits | $307,373,000 | 662 |
Interest-bearing deposits | $1,161,834,000 | 589 |
Retail deposits | $1,415,464,000 | 562 |
Estimated insured deposits | $842,970,000 | 744 |
IRAs and Keogh plan accounts | $38,480,000 | 333 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,491,279,000 | 622 |
Deposits held in domestic offices | $1,491,279,000 | 620 |
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 | $892,696,000 | 335 |
Demand deposits | $323,501,000 | 629 |
Nontransaction accounts | $598,583,000 | 873 |
Money market deposit accounts (MMDAs) | $253,647,000 | 700 |
Other savings deposits (excluding MMDAs) | $197,958,000 | 651 |
Total time deposits | $146,978,000 | 1,223 |
Total time and savings deposits | $1,167,778,000 | 571 |
Noninterest-bearing deposits | $304,960,000 | 655 |
Interest-bearing deposits | $1,186,319,000 | 560 |
Retail deposits | $1,446,542,000 | 540 |
Estimated insured deposits | $827,944,000 | 726 |
IRAs and Keogh plan accounts | $38,902,000 | 419 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,522,701,000 | 625 |
Deposits held in domestic offices | $1,522,701,000 | 623 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $960,413,000 | 334 |
Demand deposits | $338,522,000 | 625 |
Nontransaction accounts | $562,288,000 | 931 |
Money market deposit accounts (MMDAs) | $233,721,000 | 775 |
Other savings deposits (excluding MMDAs) | $202,996,000 | 685 |
Total time deposits | $125,571,000 | 1,303 |
Total time and savings deposits | $1,184,179,000 | 575 |
Noninterest-bearing deposits | $322,386,000 | 664 |
Interest-bearing deposits | $1,200,315,000 | 562 |
Retail deposits | $1,483,318,000 | 543 |
Estimated insured deposits | $810,299,000 | 763 |
IRAs and Keogh plan accounts | $37,807,000 | 333 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,558,106,000 | 606 |
Deposits held in domestic offices | $1,558,106,000 | 604 |
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 | $1,024,402,000 | 309 |
Demand deposits | $360,253,000 | 585 |
Nontransaction accounts | $533,704,000 | 961 |
Money market deposit accounts (MMDAs) | $251,960,000 | 767 |
Other savings deposits (excluding MMDAs) | $214,114,000 | 689 |
Total time deposits | $67,630,000 | 1,915 |
Total time and savings deposits | $1,197,853,000 | 563 |
Noninterest-bearing deposits | $343,094,000 | 664 |
Interest-bearing deposits | $1,215,012,000 | 548 |
Retail deposits | $1,539,495,000 | 542 |
Estimated insured deposits | $893,210,000 | 680 |
IRAs and Keogh plan accounts | $36,731,000 | 464 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,573,870,000 | 593 |
Deposits held in domestic offices | $1,573,870,000 | 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 | $1,021,253,000 | 305 |
Demand deposits | $370,748,000 | 590 |
Nontransaction accounts | $552,617,000 | 950 |
Money market deposit accounts (MMDAs) | $258,189,000 | 777 |
Other savings deposits (excluding MMDAs) | $217,405,000 | 708 |
Total time deposits | $77,023,000 | 1,685 |
Total time and savings deposits | $1,203,122,000 | 561 |
Noninterest-bearing deposits | $361,993,000 | 668 |
Interest-bearing deposits | $1,211,877,000 | 552 |
Retail deposits | $1,553,714,000 | 546 |
Estimated insured deposits | $924,022,000 | 662 |
IRAs and Keogh plan accounts | $37,554,000 | 350 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,581,870,000 | 588 |
Deposits held in domestic offices | $1,581,870,000 | 587 |
Individuals, partnerships, and corporations | $1,197,995,000 | 691 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $383,771,000 | 212 |
Commercial banks and other depository institutions in U.S. | $104,000 | 1,969 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,017,611,000 | 303 |
Demand deposits | $346,167,000 | 612 |
Nontransaction accounts | $564,259,000 | 931 |
Money market deposit accounts (MMDAs) | $264,579,000 | 784 |
Other savings deposits (excluding MMDAs) | $218,716,000 | 722 |
Total time deposits | $80,964,000 | 1,605 |
Total time and savings deposits | $1,235,703,000 | 544 |
Noninterest-bearing deposits | $338,615,000 | 698 |
Interest-bearing deposits | $1,243,255,000 | 530 |
Retail deposits | $1,562,535,000 | 552 |
Estimated insured deposits | $913,014,000 | 668 |
IRAs and Keogh plan accounts | $38,259,000 | 468 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,545,871,000 | 600 |
Deposits held in domestic offices | $1,545,871,000 | 599 |
Individuals, partnerships, and corporations | $1,174,072,000 | 697 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $371,373,000 | 222 |
Commercial banks and other depository institutions in U.S. | $425,000 | 1,672 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $983,761,000 | 311 |
Demand deposits | $349,119,000 | 600 |
Nontransaction accounts | $562,110,000 | 954 |
Money market deposit accounts (MMDAs) | $265,178,000 | 791 |
Other savings deposits (excluding MMDAs) | $220,083,000 | 728 |
Total time deposits | $76,849,000 | 1,691 |
Total time and savings deposits | $1,196,752,000 | 565 |
Noninterest-bearing deposits | $340,149,000 | 696 |
Interest-bearing deposits | $1,205,722,000 | 554 |
Retail deposits | $1,531,685,000 | 556 |
Estimated insured deposits | $919,639,000 | 670 |
IRAs and Keogh plan accounts | $37,370,000 | 357 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,497,336,000 | 626 |
Deposits held in domestic offices | $1,497,336,000 | 624 |
Individuals, partnerships, and corporations | $1,146,574,000 | 716 |
U.S. Government | $4,000 | 642 |
States and political subdivisions in the U.S. | $350,305,000 | 226 |
Commercial banks and other depository institutions in U.S. | $453,000 | 1,674 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $938,307,000 | 319 |
Demand deposits | $332,682,000 | 615 |
Nontransaction accounts | $559,029,000 | 962 |
Money market deposit accounts (MMDAs) | $271,996,000 | 779 |
Other savings deposits (excluding MMDAs) | $208,065,000 | 761 |
Total time deposits | $78,968,000 | 1,712 |
Total time and savings deposits | $1,164,654,000 | 601 |
Noninterest-bearing deposits | $320,179,000 | 729 |
Interest-bearing deposits | $1,177,157,000 | 563 |
Retail deposits | $1,482,736,000 | 578 |
Estimated insured deposits | $897,436,000 | 666 |
IRAs and Keogh plan accounts | $37,225,000 | 485 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,436,952,000 | 646 |
Deposits held in domestic offices | $1,436,952,000 | 643 |
Individuals, partnerships, and corporations | $1,123,157,000 | 722 |
U.S. Government | $5,000 | 540 |
States and political subdivisions in the U.S. | $312,963,000 | 261 |
Commercial banks and other depository institutions in U.S. | $827,000 | 1,451 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $904,568,000 | 308 |
Demand deposits | $344,276,000 | 560 |
Nontransaction accounts | $532,384,000 | 1,012 |
Money market deposit accounts (MMDAs) | $248,272,000 | 836 |
Other savings deposits (excluding MMDAs) | $201,658,000 | 779 |
Total time deposits | $82,454,000 | 1,718 |
Total time and savings deposits | $1,092,676,000 | 635 |
Noninterest-bearing deposits | $333,111,000 | 699 |
Interest-bearing deposits | $1,103,841,000 | 595 |
Retail deposits | $1,423,552,000 | 588 |
Estimated insured deposits | $884,316,000 | 676 |
IRAs and Keogh plan accounts | $37,527,000 | 372 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,456,655,000 | 620 |
Deposits held in domestic offices | $1,456,655,000 | 617 |
Individuals, partnerships, and corporations | $1,106,041,000 | 723 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $349,895,000 | 215 |
Commercial banks and other depository institutions in U.S. | $719,000 | 1,564 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,719,000 | 1,402 |
Demand deposits | $101,330,000 | 1,609 |
Nontransaction accounts | $1,272,936,000 | 507 |
Money market deposit accounts (MMDAs) | $242,122,000 | 837 |
Other savings deposits (excluding MMDAs) | $942,483,000 | 222 |
Total time deposits | $88,331,000 | 1,662 |
Total time and savings deposits | $1,355,325,000 | 514 |
Noninterest-bearing deposits | $339,975,000 | 665 |
Interest-bearing deposits | $1,116,680,000 | 574 |
Retail deposits | $1,439,977,000 | 566 |
Estimated insured deposits | $857,580,000 | 682 |
IRAs and Keogh plan accounts | $36,016,000 | 543 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,362,801,000 | 655 |
Deposits held in domestic offices | $1,362,801,000 | 653 |
Individuals, partnerships, and corporations | $1,065,010,000 | 736 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $297,052,000 | 244 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,566 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,349,000 | 1,402 |
Demand deposits | $102,863,000 | 1,526 |
Nontransaction accounts | $1,186,452,000 | 549 |
Money market deposit accounts (MMDAs) | $222,508,000 | 861 |
Other savings deposits (excluding MMDAs) | $874,296,000 | 253 |
Total time deposits | $89,648,000 | 1,661 |
Total time and savings deposits | $1,259,938,000 | 559 |
Noninterest-bearing deposits | $323,339,000 | 676 |
Interest-bearing deposits | $1,039,462,000 | 612 |
Retail deposits | $1,346,891,000 | 585 |
Estimated insured deposits | $862,663,000 | 672 |
IRAs and Keogh plan accounts | $35,801,000 | 392 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,298,293,000 | 644 |
Deposits held in domestic offices | $1,298,293,000 | 643 |
Individuals, partnerships, and corporations | $995,796,000 | 745 |
U.S. Government | $6,000 | 547 |
States and political subdivisions in the U.S. | $301,930,000 | 229 |
Commercial banks and other depository institutions in U.S. | $561,000 | 1,644 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,048,000 | 1,215 |
Demand deposits | $95,297,000 | 1,442 |
Nontransaction accounts | $1,121,245,000 | 562 |
Money market deposit accounts (MMDAs) | $220,009,000 | 841 |
Other savings deposits (excluding MMDAs) | $811,654,000 | 264 |
Total time deposits | $89,582,000 | 1,704 |
Total time and savings deposits | $1,202,996,000 | 559 |
Noninterest-bearing deposits | $277,944,000 | 706 |
Interest-bearing deposits | $1,020,349,000 | 592 |
Retail deposits | $1,285,116,000 | 580 |
Estimated insured deposits | $810,004,000 | 687 |
IRAs and Keogh plan accounts | $35,360,000 | 560 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,213,751,000 | 659 |
Deposits held in domestic offices | $1,213,751,000 | 658 |
Individuals, partnerships, and corporations | $968,652,000 | 738 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $244,808,000 | 279 |
Commercial banks and other depository institutions in U.S. | $291,000 | 1,806 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,659,000 | 1,312 |
Demand deposits | $87,084,000 | 1,475 |
Nontransaction accounts | $1,061,092,000 | 584 |
Money market deposit accounts (MMDAs) | $200,539,000 | 858 |
Other savings deposits (excluding MMDAs) | $757,545,000 | 273 |
Total time deposits | $103,008,000 | 1,548 |
Total time and savings deposits | $1,126,667,000 | 588 |
Noninterest-bearing deposits | $270,406,000 | 690 |
Interest-bearing deposits | $943,345,000 | 627 |
Retail deposits | $1,199,560,000 | 599 |
Estimated insured deposits | $797,955,000 | 680 |
IRAs and Keogh plan accounts | $35,238,000 | 397 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,219,645,000 | 653 |
Deposits held in domestic offices | $1,219,645,000 | 651 |
Individuals, partnerships, and corporations | $954,679,000 | 738 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $264,618,000 | 244 |
Commercial banks and other depository institutions in U.S. | $346,000 | 1,813 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,983,000 | 1,278 |
Demand deposits | $84,402,000 | 1,458 |
Nontransaction accounts | $1,068,662,000 | 584 |
Money market deposit accounts (MMDAs) | $189,987,000 | 870 |
Other savings deposits (excluding MMDAs) | $760,794,000 | 268 |
Total time deposits | $117,881,000 | 1,409 |
Total time and savings deposits | $1,135,243,000 | 585 |
Noninterest-bearing deposits | $263,150,000 | 702 |
Interest-bearing deposits | $956,495,000 | 606 |
Retail deposits | $1,201,578,000 | 587 |
Estimated insured deposits | $792,113,000 | 687 |
IRAs and Keogh plan accounts | $35,276,000 | 554 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,108,340,000 | 632 |
Deposits held in domestic offices | $1,108,340,000 | 632 |
Individuals, partnerships, and corporations | $862,012,000 | 728 |
U.S. Government | $3,000 | 578 |
States and political subdivisions in the U.S. | $246,214,000 | 257 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,150 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,399,000 | 1,200 |
Demand deposits | $65,505,000 | 1,452 |
Nontransaction accounts | $980,941,000 | 592 |
Money market deposit accounts (MMDAs) | $175,614,000 | 854 |
Other savings deposits (excluding MMDAs) | $681,529,000 | 264 |
Total time deposits | $123,798,000 | 1,385 |
Total time and savings deposits | $1,042,835,000 | 584 |
Noninterest-bearing deposits | $210,288,000 | 673 |
Interest-bearing deposits | $898,052,000 | 608 |
Retail deposits | $1,089,705,000 | 570 |
Estimated insured deposits | $731,795,000 | 677 |
IRAs and Keogh plan accounts | $35,048,000 | 401 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,119,961,000 | 620 |
Deposits held in domestic offices | $1,119,961,000 | 619 |
Individuals, partnerships, and corporations | $874,183,000 | 704 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $245,711,000 | 246 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,200 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,112,000 | 1,151 |
Demand deposits | $61,088,000 | 1,557 |
Nontransaction accounts | $991,849,000 | 575 |
Money market deposit accounts (MMDAs) | $195,148,000 | 797 |
Other savings deposits (excluding MMDAs) | $668,673,000 | 265 |
Total time deposits | $128,028,000 | 1,351 |
Total time and savings deposits | $1,058,873,000 | 565 |
Noninterest-bearing deposits | $202,074,000 | 698 |
Interest-bearing deposits | $917,887,000 | 579 |
Retail deposits | $1,097,799,000 | 556 |
Estimated insured deposits | $721,363,000 | 674 |
IRAs and Keogh plan accounts | $34,207,000 | 567 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,068,235,000 | 637 |
Deposits held in domestic offices | $1,068,235,000 | 636 |
Individuals, partnerships, and corporations | $856,656,000 | 710 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $211,442,000 | 285 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,098 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,050,000 | 1,133 |
Demand deposits | $62,388,000 | 1,507 |
Nontransaction accounts | $941,185,000 | 599 |
Money market deposit accounts (MMDAs) | $180,321,000 | 837 |
Other savings deposits (excluding MMDAs) | $636,278,000 | 278 |
Total time deposits | $124,586,000 | 1,403 |
Total time and savings deposits | $1,005,847,000 | 581 |
Noninterest-bearing deposits | $217,928,000 | 657 |
Interest-bearing deposits | $850,307,000 | 616 |
Retail deposits | $1,047,444,000 | 572 |
Estimated insured deposits | $716,402,000 | 676 |
IRAs and Keogh plan accounts | $34,159,000 | 444 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,069,941,000 | 630 |
Deposits held in domestic offices | $1,069,941,000 | 629 |
Individuals, partnerships, and corporations | $821,455,000 | 732 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $248,363,000 | 237 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,127 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,307,000 | 1,193 |
Demand deposits | $56,069,000 | 1,628 |
Nontransaction accounts | $949,633,000 | 584 |
Money market deposit accounts (MMDAs) | $188,770,000 | 796 |
Other savings deposits (excluding MMDAs) | $646,130,000 | 269 |
Total time deposits | $114,733,000 | 1,505 |
Total time and savings deposits | $1,013,871,000 | 571 |
Noninterest-bearing deposits | $203,677,000 | 673 |
Interest-bearing deposits | $866,264,000 | 594 |
Retail deposits | $1,051,847,000 | 569 |
Estimated insured deposits | $698,116,000 | 693 |
IRAs and Keogh plan accounts | $34,180,000 | 584 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,060,340,000 | 631 |
Deposits held in domestic offices | $1,060,340,000 | 630 |
Individuals, partnerships, and corporations | $822,972,000 | 725 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $237,220,000 | 245 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,120 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,753,000 | 1,180 |
Demand deposits | $56,044,000 | 1,647 |
Nontransaction accounts | $937,587,000 | 591 |
Money market deposit accounts (MMDAs) | $193,259,000 | 784 |
Other savings deposits (excluding MMDAs) | $634,475,000 | 270 |
Total time deposits | $109,853,000 | 1,546 |
Total time and savings deposits | $1,004,296,000 | 579 |
Noninterest-bearing deposits | $199,584,000 | 677 |
Interest-bearing deposits | $860,756,000 | 605 |
Retail deposits | $1,044,744,000 | 568 |
Estimated insured deposits | $702,582,000 | 685 |
IRAs and Keogh plan accounts | $33,986,000 | 590 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,052,082,000 | 634 |
Deposits held in domestic offices | $1,052,082,000 | 632 |
Individuals, partnerships, and corporations | $814,835,000 | 725 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $236,991,000 | 243 |
Commercial banks and other depository institutions in U.S. | $256,000 | 1,904 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,306,000 | 1,205 |
Demand deposits | $51,178,000 | 1,801 |
Nontransaction accounts | $931,776,000 | 587 |
Money market deposit accounts (MMDAs) | $199,443,000 | 770 |
Other savings deposits (excluding MMDAs) | $630,533,000 | 271 |
Total time deposits | $101,800,000 | 1,615 |
Total time and savings deposits | $1,000,904,000 | 584 |
Noninterest-bearing deposits | $195,581,000 | 701 |
Interest-bearing deposits | $856,501,000 | 598 |
Retail deposits | $1,038,054,000 | 567 |
Estimated insured deposits | $688,826,000 | 687 |
IRAs and Keogh plan accounts | $33,266,000 | 595 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,022,288,000 | 641 |
Deposits held in domestic offices | $1,022,288,000 | 639 |
Individuals, partnerships, and corporations | $815,410,000 | 720 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $206,639,000 | 274 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,048 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,494,000 | 1,277 |
Demand deposits | $54,565,000 | 1,670 |
Nontransaction accounts | $907,794,000 | 597 |
Money market deposit accounts (MMDAs) | $213,335,000 | 728 |
Other savings deposits (excluding MMDAs) | $598,292,000 | 283 |
Total time deposits | $96,167,000 | 1,688 |
Total time and savings deposits | $967,723,000 | 588 |
Noninterest-bearing deposits | $200,065,000 | 689 |
Interest-bearing deposits | $822,223,000 | 607 |
Retail deposits | $1,010,354,000 | 578 |
Estimated insured deposits | $687,224,000 | 676 |
IRAs and Keogh plan accounts | $34,626,000 | 584 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,068,907,000 | 610 |
Deposits held in domestic offices | $1,068,907,000 | 609 |
Individuals, partnerships, and corporations | $829,630,000 | 698 |
U.S. Government | $5,000 | 614 |
States and political subdivisions in the U.S. | $238,987,000 | 232 |
Commercial banks and other depository institutions in U.S. | $285,000 | 1,904 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,228,000 | 1,316 |
Demand deposits | $53,281,000 | 1,730 |
Nontransaction accounts | $956,679,000 | 559 |
Money market deposit accounts (MMDAs) | $224,775,000 | 687 |
Other savings deposits (excluding MMDAs) | $626,462,000 | 267 |
Total time deposits | $105,442,000 | 1,542 |
Total time and savings deposits | $1,015,626,000 | 559 |
Noninterest-bearing deposits | $196,075,000 | 697 |
Interest-bearing deposits | $872,832,000 | 579 |
Retail deposits | $1,054,940,000 | 549 |
Estimated insured deposits | $692,272,000 | 675 |
IRAs and Keogh plan accounts | $35,321,000 | 583 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,073,046,000 | 608 |
Deposits held in domestic offices | $1,073,046,000 | 608 |
Individuals, partnerships, and corporations | $841,583,000 | 685 |
U.S. Government | $14,000 | 494 |
States and political subdivisions in the U.S. | $231,070,000 | 227 |
Commercial banks and other depository institutions in U.S. | $379,000 | 1,777 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,083,000 | 1,258 |
Demand deposits | $52,201,000 | 1,765 |
Nontransaction accounts | $955,963,000 | 569 |
Money market deposit accounts (MMDAs) | $225,529,000 | 694 |
Other savings deposits (excluding MMDAs) | $618,799,000 | 268 |
Total time deposits | $111,635,000 | 1,438 |
Total time and savings deposits | $1,020,845,000 | 563 |
Noninterest-bearing deposits | $190,852,000 | 699 |
Interest-bearing deposits | $882,194,000 | 571 |
Retail deposits | $1,059,024,000 | 538 |
Estimated insured deposits | $702,939,000 | 666 |
IRAs and Keogh plan accounts | $38,009,000 | 540 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,059,806,000 | 617 |
Deposits held in domestic offices | $1,059,806,000 | 615 |
Individuals, partnerships, and corporations | $821,586,000 | 694 |
U.S. Government | $10,000 | 604 |
States and political subdivisions in the U.S. | $237,750,000 | 225 |
Commercial banks and other depository institutions in U.S. | $460,000 | 1,741 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,573,000 | 1,312 |
Demand deposits | $48,568,000 | 1,887 |
Nontransaction accounts | $946,233,000 | 568 |
Money market deposit accounts (MMDAs) | $218,490,000 | 721 |
Other savings deposits (excluding MMDAs) | $612,858,000 | 271 |
Total time deposits | $114,885,000 | 1,391 |
Total time and savings deposits | $1,011,238,000 | 562 |
Noninterest-bearing deposits | $182,583,000 | 733 |
Interest-bearing deposits | $877,223,000 | 568 |
Retail deposits | $1,045,773,000 | 537 |
Estimated insured deposits | $699,165,000 | 662 |
IRAs and Keogh plan accounts | $38,814,000 | 536 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,032,185,000 | 621 |
Deposits held in domestic offices | $1,032,185,000 | 619 |
Individuals, partnerships, and corporations | $831,645,000 | 680 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $200,270,000 | 253 |
Commercial banks and other depository institutions in U.S. | $269,000 | 1,928 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,617,000 | 1,400 |
Demand deposits | $49,857,000 | 1,812 |
Nontransaction accounts | $926,568,000 | 576 |
Money market deposit accounts (MMDAs) | $220,040,000 | 728 |
Other savings deposits (excluding MMDAs) | $587,809,000 | 277 |
Total time deposits | $118,719,000 | 1,376 |
Total time and savings deposits | $982,328,000 | 576 |
Noninterest-bearing deposits | $184,695,000 | 713 |
Interest-bearing deposits | $847,490,000 | 586 |
Retail deposits | $1,018,143,000 | 545 |
Estimated insured deposits | $703,049,000 | 660 |
IRAs and Keogh plan accounts | $39,745,000 | 530 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,062,447,000 | 600 |
Deposits held in domestic offices | $1,062,447,000 | 598 |
Individuals, partnerships, and corporations | $828,509,000 | 677 |
U.S. Government | $9,000 | 571 |
States and political subdivisions in the U.S. | $233,723,000 | 221 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,171 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,955,000 | 1,338 |
Demand deposits | $53,205,000 | 1,695 |
Nontransaction accounts | $952,492,000 | 559 |
Money market deposit accounts (MMDAs) | $219,742,000 | 727 |
Other savings deposits (excluding MMDAs) | $610,808,000 | 259 |
Total time deposits | $121,942,000 | 1,342 |
Total time and savings deposits | $1,009,242,000 | 554 |
Noninterest-bearing deposits | $181,958,000 | 708 |
Interest-bearing deposits | $880,489,000 | 563 |
Retail deposits | $1,048,635,000 | 526 |
Estimated insured deposits | $698,456,000 | 659 |
IRAs and Keogh plan accounts | $40,208,000 | 530 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,046,572,000 | 610 |
Deposits held in domestic offices | $1,046,572,000 | 608 |
Individuals, partnerships, and corporations | $813,961,000 | 691 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $232,403,000 | 225 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,186 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,801,000 | 1,273 |
Demand deposits | $53,581,000 | 1,667 |
Nontransaction accounts | $932,771,000 | 569 |
Money market deposit accounts (MMDAs) | $207,097,000 | 763 |
Other savings deposits (excluding MMDAs) | $562,558,000 | 281 |
Total time deposits | $163,116,000 | 996 |
Total time and savings deposits | $992,991,000 | 562 |
Noninterest-bearing deposits | $182,842,000 | 690 |
Interest-bearing deposits | $863,730,000 | 577 |
Retail deposits | $1,031,318,000 | 541 |
Estimated insured deposits | $705,543,000 | 654 |
IRAs and Keogh plan accounts | $40,931,000 | 516 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,043,598,000 | 599 |
Deposits held in domestic offices | $1,043,598,000 | 597 |
Individuals, partnerships, and corporations | $804,320,000 | 680 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $239,121,000 | 214 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,299 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,855,000 | 1,296 |
Demand deposits | $48,044,000 | 1,863 |
Nontransaction accounts | $931,743,000 | 560 |
Money market deposit accounts (MMDAs) | $205,927,000 | 760 |
Other savings deposits (excluding MMDAs) | $556,375,000 | 283 |
Total time deposits | $169,441,000 | 953 |
Total time and savings deposits | $995,554,000 | 550 |
Noninterest-bearing deposits | $172,102,000 | 720 |
Interest-bearing deposits | $871,496,000 | 564 |
Retail deposits | $1,026,984,000 | 531 |
Estimated insured deposits | $698,333,000 | 648 |
IRAs and Keogh plan accounts | $41,813,000 | 511 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,011,072,000 | 614 |
Deposits held in domestic offices | $1,011,072,000 | 613 |
Individuals, partnerships, and corporations | $806,386,000 | 673 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $204,608,000 | 239 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,466 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,300,000 | 1,310 |
Demand deposits | $48,129,000 | 1,831 |
Nontransaction accounts | $903,772,000 | 569 |
Money market deposit accounts (MMDAs) | $208,649,000 | 746 |
Other savings deposits (excluding MMDAs) | $519,334,000 | 293 |
Total time deposits | $175,789,000 | 928 |
Total time and savings deposits | $962,943,000 | 561 |
Noninterest-bearing deposits | $173,574,000 | 707 |
Interest-bearing deposits | $837,498,000 | 580 |
Retail deposits | $994,211,000 | 538 |
Estimated insured deposits | $702,636,000 | 638 |
IRAs and Keogh plan accounts | $42,414,000 | 512 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,021,880,000 | 595 |
Deposits held in domestic offices | $1,021,880,000 | 594 |
Individuals, partnerships, and corporations | $792,926,000 | 675 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $228,609,000 | 221 |
Commercial banks and other depository institutions in U.S. | $343,000 | 2,016 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,105,000 | 1,314 |
Demand deposits | $50,781,000 | 1,666 |
Nontransaction accounts | $916,775,000 | 558 |
Money market deposit accounts (MMDAs) | $205,967,000 | 750 |
Other savings deposits (excluding MMDAs) | $531,269,000 | 282 |
Total time deposits | $179,539,000 | 910 |
Total time and savings deposits | $971,099,000 | 548 |
Noninterest-bearing deposits | $171,492,000 | 688 |
Interest-bearing deposits | $850,388,000 | 562 |
Retail deposits | $1,004,763,000 | 528 |
Estimated insured deposits | $688,522,000 | 636 |
IRAs and Keogh plan accounts | $43,014,000 | 509 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,018,829,000 | 600 |
Deposits held in domestic offices | $1,018,829,000 | 599 |
Individuals, partnerships, and corporations | $800,510,000 | 667 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $217,984,000 | 232 |
Commercial banks and other depository institutions in U.S. | $333,000 | 2,043 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,606,000 | 1,243 |
Demand deposits | $50,727,000 | 1,671 |
Nontransaction accounts | $909,223,000 | 560 |
Money market deposit accounts (MMDAs) | $210,285,000 | 742 |
Other savings deposits (excluding MMDAs) | $513,642,000 | 297 |
Total time deposits | $185,296,000 | 880 |
Total time and savings deposits | $968,102,000 | 546 |
Noninterest-bearing deposits | $170,524,000 | 678 |
Interest-bearing deposits | $848,305,000 | 567 |
Retail deposits | $1,000,151,000 | 531 |
Estimated insured deposits | $690,371,000 | 640 |
IRAs and Keogh plan accounts | $43,761,000 | 486 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,019,269,000 | 582 |
Deposits held in domestic offices | $1,019,269,000 | 581 |
Individuals, partnerships, and corporations | $806,247,000 | 647 |
U.S. Government | $36,000 | 445 |
States and political subdivisions in the U.S. | $212,873,000 | 232 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,540 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,831,000 | 1,243 |
Demand deposits | $48,964,000 | 1,762 |
Nontransaction accounts | $908,437,000 | 546 |
Money market deposit accounts (MMDAs) | $207,856,000 | 729 |
Other savings deposits (excluding MMDAs) | $508,198,000 | 295 |
Total time deposits | $192,383,000 | 853 |
Total time and savings deposits | $970,304,000 | 537 |
Noninterest-bearing deposits | $166,863,000 | 694 |
Interest-bearing deposits | $852,406,000 | 547 |
Retail deposits | $998,174,000 | 527 |
Estimated insured deposits | $638,335,000 | 674 |
IRAs and Keogh plan accounts | $44,010,000 | 487 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $962,871,000 | 616 |
Deposits held in domestic offices | $962,871,000 | 614 |
Individuals, partnerships, and corporations | $784,952,000 | 656 |
U.S. Government | $4,000 | 752 |
States and political subdivisions in the U.S. | $177,832,000 | 259 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,655 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,362,000 | 1,398 |
Demand deposits | $48,263,000 | 1,704 |
Nontransaction accounts | $866,510,000 | 575 |
Money market deposit accounts (MMDAs) | $199,091,000 | 758 |
Other savings deposits (excluding MMDAs) | $470,247,000 | 312 |
Total time deposits | $197,172,000 | 848 |
Total time and savings deposits | $914,609,000 | 560 |
Noninterest-bearing deposits | $164,218,000 | 699 |
Interest-bearing deposits | $798,653,000 | 577 |
Retail deposits | $940,764,000 | 548 |
Estimated insured deposits | $621,756,000 | 695 |
IRAs and Keogh plan accounts | $43,620,000 | 504 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $974,453,000 | 600 |
Deposits held in domestic offices | $974,453,000 | 599 |
Individuals, partnerships, and corporations | $770,589,000 | 664 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $203,767,000 | 226 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,675 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,679,000 | 1,459 |
Demand deposits | $46,491,000 | 1,755 |
Nontransaction accounts | $880,774,000 | 551 |
Money market deposit accounts (MMDAs) | $197,797,000 | 745 |
Other savings deposits (excluding MMDAs) | $479,907,000 | 299 |
Total time deposits | $203,070,000 | 828 |
Total time and savings deposits | $927,962,000 | 547 |
Noninterest-bearing deposits | $158,281,000 | 713 |
Interest-bearing deposits | $816,172,000 | 560 |
Retail deposits | $952,098,000 | 538 |
Estimated insured deposits | $695,944,000 | 617 |
IRAs and Keogh plan accounts | $43,950,000 | 509 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $985,252,000 | 580 |
Deposits held in domestic offices | $985,252,000 | 579 |
Individuals, partnerships, and corporations | $789,793,000 | 649 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $195,346,000 | 236 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,618 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,152,000 | 1,367 |
Demand deposits | $47,145,000 | 1,701 |
Nontransaction accounts | $887,100,000 | 543 |
Money market deposit accounts (MMDAs) | $200,117,000 | 747 |
Other savings deposits (excluding MMDAs) | $474,246,000 | 298 |
Total time deposits | $212,737,000 | 788 |
Total time and savings deposits | $938,107,000 | 533 |
Noninterest-bearing deposits | $160,512,000 | 699 |
Interest-bearing deposits | $824,740,000 | 545 |
Retail deposits | $961,334,000 | 526 |
Estimated insured deposits | $710,168,000 | 605 |
IRAs and Keogh plan accounts | $44,837,000 | 498 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $982,695,000 | 578 |
Deposits held in domestic offices | $982,695,000 | 578 |
Individuals, partnerships, and corporations | $781,172,000 | 639 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $201,326,000 | 212 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,560 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,950,000 | 1,352 |
Demand deposits | $44,585,000 | 1,812 |
Nontransaction accounts | $884,746,000 | 529 |
Money market deposit accounts (MMDAs) | $203,572,000 | 727 |
Other savings deposits (excluding MMDAs) | $464,428,000 | 296 |
Total time deposits | $216,746,000 | 780 |
Total time and savings deposits | $938,111,000 | 519 |
Noninterest-bearing deposits | $151,011,000 | 718 |
Interest-bearing deposits | $831,684,000 | 532 |
Retail deposits | $960,185,000 | 519 |
Estimated insured deposits | $705,377,000 | 597 |
IRAs and Keogh plan accounts | $45,991,000 | 486 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $949,140,000 | 591 |
Deposits held in domestic offices | $949,140,000 | 590 |
Individuals, partnerships, and corporations | $774,809,000 | 637 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $174,200,000 | 250 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,700 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,684,000 | 1,417 |
Demand deposits | $46,211,000 | 1,646 |
Nontransaction accounts | $859,457,000 | 550 |
Money market deposit accounts (MMDAs) | $199,539,000 | 750 |
Other savings deposits (excluding MMDAs) | $435,987,000 | 304 |
Total time deposits | $223,931,000 | 754 |
Total time and savings deposits | $902,930,000 | 539 |
Noninterest-bearing deposits | $153,336,000 | 686 |
Interest-bearing deposits | $795,804,000 | 554 |
Retail deposits | $925,615,000 | 528 |
Estimated insured deposits | $699,965,000 | 601 |
IRAs and Keogh plan accounts | $47,092,000 | 474 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $967,626,000 | 579 |
Deposits held in domestic offices | $967,626,000 | 578 |
Individuals, partnerships, and corporations | $773,924,000 | 627 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $193,619,000 | 218 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,837 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,852,000 | 1,386 |
Demand deposits | $47,091,000 | 1,596 |
Nontransaction accounts | $876,775,000 | 536 |
Money market deposit accounts (MMDAs) | $193,174,000 | 756 |
Other savings deposits (excluding MMDAs) | $452,424,000 | 292 |
Total time deposits | $231,177,000 | 722 |
Total time and savings deposits | $920,536,000 | 528 |
Noninterest-bearing deposits | $146,890,000 | 691 |
Interest-bearing deposits | $820,736,000 | 530 |
Retail deposits | $941,817,000 | 515 |
Estimated insured deposits | $700,938,000 | 595 |
IRAs and Keogh plan accounts | $47,336,000 | 482 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $964,556,000 | 587 |
Deposits held in domestic offices | $964,556,000 | 586 |
Individuals, partnerships, and corporations | $785,824,000 | 630 |
U.S. Government | $9,000 | 673 |
States and political subdivisions in the U.S. | $178,659,000 | 242 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,886 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,641,000 | 1,363 |
Demand deposits | $45,775,000 | 1,623 |
Nontransaction accounts | $872,915,000 | 549 |
Money market deposit accounts (MMDAs) | $187,288,000 | 786 |
Other savings deposits (excluding MMDAs) | $448,566,000 | 298 |
Total time deposits | $237,061,000 | 706 |
Total time and savings deposits | $918,781,000 | 533 |
Noninterest-bearing deposits | $146,433,000 | 685 |
Interest-bearing deposits | $818,123,000 | 541 |
Retail deposits | $937,798,000 | 524 |
Estimated insured deposits | $708,216,000 | 595 |
IRAs and Keogh plan accounts | $47,747,000 | 483 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $960,219,000 | 572 |
Deposits held in domestic offices | $960,219,000 | 569 |
Individuals, partnerships, and corporations | $777,238,000 | 631 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $182,383,000 | 216 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,961 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,870,000 | 1,309 |
Demand deposits | $43,144,000 | 1,695 |
Nontransaction accounts | $866,349,000 | 538 |
Money market deposit accounts (MMDAs) | $184,540,000 | 785 |
Other savings deposits (excluding MMDAs) | $440,100,000 | 294 |
Total time deposits | $241,709,000 | 708 |
Total time and savings deposits | $917,075,000 | 521 |
Noninterest-bearing deposits | $142,828,000 | 682 |
Interest-bearing deposits | $817,391,000 | 534 |
Retail deposits | $934,328,000 | 516 |
Estimated insured deposits | $699,106,000 | 594 |
IRAs and Keogh plan accounts | $48,175,000 | 484 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $923,712,000 | 596 |
Deposits held in domestic offices | $923,712,000 | 594 |
Individuals, partnerships, and corporations | $771,129,000 | 636 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $152,077,000 | 266 |
Commercial banks and other depository institutions in U.S. | $503,000 | 2,081 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,891,000 | 1,302 |
Demand deposits | $47,095,000 | 1,479 |
Nontransaction accounts | $833,821,000 | 547 |
Money market deposit accounts (MMDAs) | $182,037,000 | 780 |
Other savings deposits (excluding MMDAs) | $403,210,000 | 313 |
Total time deposits | $248,574,000 | 694 |
Total time and savings deposits | $876,617,000 | 543 |
Noninterest-bearing deposits | $148,142,000 | 653 |
Interest-bearing deposits | $775,570,000 | 560 |
Retail deposits | $896,965,000 | 528 |
Estimated insured deposits | $701,999,000 | 584 |
IRAs and Keogh plan accounts | $49,044,000 | 492 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $938,642,000 | 579 |
Deposits held in domestic offices | $938,642,000 | 576 |
Individuals, partnerships, and corporations | $770,356,000 | 625 |
U.S. Government | $5,000 | 819 |
States and political subdivisions in the U.S. | $167,942,000 | 234 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,353 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,860,000 | 1,223 |
Demand deposits | $47,027,000 | 1,446 |
Nontransaction accounts | $845,782,000 | 538 |
Money market deposit accounts (MMDAs) | $169,547,000 | 809 |
Other savings deposits (excluding MMDAs) | $416,634,000 | 295 |
Total time deposits | $259,601,000 | 662 |
Total time and savings deposits | $891,615,000 | 528 |
Noninterest-bearing deposits | $144,285,000 | 645 |
Interest-bearing deposits | $794,357,000 | 547 |
Retail deposits | $909,573,000 | 515 |
Estimated insured deposits | $697,480,000 | 586 |
IRAs and Keogh plan accounts | $49,400,000 | 489 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $937,325,000 | 584 |
Deposits held in domestic offices | $937,325,000 | 582 |
Individuals, partnerships, and corporations | $768,485,000 | 632 |
U.S. Government | $6,000 | 811 |
States and political subdivisions in the U.S. | $168,392,000 | 240 |
Commercial banks and other depository institutions in U.S. | $442,000 | 2,266 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,458,000 | 1,794 |
Demand deposits | $47,031,000 | 1,397 |
Nontransaction accounts | $866,867,000 | 533 |
Money market deposit accounts (MMDAs) | $177,997,000 | 785 |
Other savings deposits (excluding MMDAs) | $418,978,000 | 292 |
Total time deposits | $269,892,000 | 651 |
Total time and savings deposits | $890,294,000 | 538 |
Noninterest-bearing deposits | $145,021,000 | 647 |
Interest-bearing deposits | $792,304,000 | 555 |
Retail deposits | $909,521,000 | 526 |
Estimated insured deposits | $708,287,000 | 588 |
IRAs and Keogh plan accounts | $48,524,000 | 510 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $946,939,000 | 581 |
Deposits held in domestic offices | $946,939,000 | 580 |
Individuals, partnerships, and corporations | $763,742,000 | 644 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $182,435,000 | 212 |
Commercial banks and other depository institutions in U.S. | $761,000 | 1,950 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,839,000 | 1,834 |
Demand deposits | $48,883,000 | 1,367 |
Nontransaction accounts | $877,100,000 | 535 |
Money market deposit accounts (MMDAs) | $178,715,000 | 776 |
Other savings deposits (excluding MMDAs) | $420,647,000 | 290 |
Total time deposits | $277,738,000 | 647 |
Total time and savings deposits | $898,056,000 | 538 |
Noninterest-bearing deposits | $144,425,000 | 652 |
Interest-bearing deposits | $802,514,000 | 552 |
Retail deposits | $917,209,000 | 525 |
Estimated insured deposits | $710,630,000 | 605 |
IRAs and Keogh plan accounts | $48,908,000 | 508 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $924,545,000 | 584 |
Deposits held in domestic offices | $924,545,000 | 582 |
Individuals, partnerships, and corporations | $767,557,000 | 632 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $156,138,000 | 252 |
Commercial banks and other depository institutions in U.S. | $849,000 | 1,896 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,379,000 | 1,639 |
Demand deposits | $46,972,000 | 1,309 |
Nontransaction accounts | $854,166,000 | 549 |
Money market deposit accounts (MMDAs) | $163,638,000 | 818 |
Other savings deposits (excluding MMDAs) | $398,549,000 | 294 |
Total time deposits | $291,979,000 | 633 |
Total time and savings deposits | $877,573,000 | 549 |
Noninterest-bearing deposits | $147,508,000 | 605 |
Interest-bearing deposits | $777,037,000 | 566 |
Retail deposits | $894,659,000 | 522 |
Estimated insured deposits | $690,830,000 | 637 |
IRAs and Keogh plan accounts | $50,036,000 | 501 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $935,501,000 | 572 |
Deposits held in domestic offices | $935,501,000 | 570 |
Individuals, partnerships, and corporations | $767,902,000 | 631 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $166,960,000 | 223 |
Commercial banks and other depository institutions in U.S. | $639,000 | 2,102 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,627,000 | 1,687 |
Demand deposits | $46,147,000 | 1,302 |
Nontransaction accounts | $866,874,000 | 538 |
Money market deposit accounts (MMDAs) | $157,224,000 | 830 |
Other savings deposits (excluding MMDAs) | $409,781,000 | 277 |
Total time deposits | $299,869,000 | 624 |
Total time and savings deposits | $889,354,000 | 540 |
Noninterest-bearing deposits | $146,962,000 | 591 |
Interest-bearing deposits | $788,539,000 | 553 |
Retail deposits | $901,754,000 | 516 |
Estimated insured deposits | $701,781,000 | 622 |
IRAs and Keogh plan accounts | $49,026,000 | 519 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $931,900,000 | 579 |
Deposits held in domestic offices | $931,900,000 | 576 |
Individuals, partnerships, and corporations | $768,303,000 | 630 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $162,684,000 | 236 |
Commercial banks and other depository institutions in U.S. | $911,000 | 1,907 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,471,000 | 1,396 |
Demand deposits | $45,865,000 | 1,275 |
Nontransaction accounts | $854,429,000 | 548 |
Money market deposit accounts (MMDAs) | $147,261,000 | 885 |
Other savings deposits (excluding MMDAs) | $401,120,000 | 278 |
Total time deposits | $306,048,000 | 630 |
Total time and savings deposits | $886,035,000 | 543 |
Noninterest-bearing deposits | $145,178,000 | 582 |
Interest-bearing deposits | $786,722,000 | 563 |
Retail deposits | $898,506,000 | 521 |
Estimated insured deposits | $709,849,000 | 610 |
IRAs and Keogh plan accounts | $49,883,000 | 508 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $919,444,000 | 587 |
Deposits held in domestic offices | $919,444,000 | 584 |
Individuals, partnerships, and corporations | $746,326,000 | 647 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $172,177,000 | 204 |
Commercial banks and other depository institutions in U.S. | $938,000 | 1,762 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,764,000 | 1,294 |
Demand deposits | $45,495,000 | 1,231 |
Nontransaction accounts | $839,680,000 | 557 |
Money market deposit accounts (MMDAs) | $142,574,000 | 895 |
Other savings deposits (excluding MMDAs) | $386,034,000 | 278 |
Total time deposits | $311,072,000 | 635 |
Total time and savings deposits | $873,949,000 | 554 |
Noninterest-bearing deposits | $142,274,000 | 562 |
Interest-bearing deposits | $777,170,000 | 575 |
Retail deposits | $879,582,000 | 524 |
Estimated insured deposits | $717,729,000 | 606 |
IRAs and Keogh plan accounts | $49,828,000 | 514 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $894,371,000 | 603 |
Deposits held in domestic offices | $894,371,000 | 599 |
Individuals, partnerships, and corporations | $742,821,000 | 660 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $150,646,000 | 223 |
Commercial banks and other depository institutions in U.S. | $902,000 | 1,808 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,759,000 | 1,466 |
Demand deposits | $44,826,000 | 1,179 |
Nontransaction accounts | $824,612,000 | 570 |
Money market deposit accounts (MMDAs) | $144,058,000 | 881 |
Other savings deposits (excluding MMDAs) | $367,895,000 | 274 |
Total time deposits | $312,659,000 | 652 |
Total time and savings deposits | $849,545,000 | 568 |
Noninterest-bearing deposits | $140,745,000 | 543 |
Interest-bearing deposits | $753,626,000 | 599 |
Retail deposits | $856,330,000 | 540 |
Estimated insured deposits | $707,280,000 | 622 |
IRAs and Keogh plan accounts | $50,680,000 | 514 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $892,233,000 | 601 |
Deposits held in domestic offices | $892,233,000 | 598 |
Individuals, partnerships, and corporations | $724,006,000 | 670 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $167,455,000 | 202 |
Commercial banks and other depository institutions in U.S. | $771,000 | 1,948 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,601,000 | 1,482 |
Demand deposits | $41,889,000 | 1,218 |
Nontransaction accounts | $824,632,000 | 569 |
Money market deposit accounts (MMDAs) | $134,875,000 | 910 |
Other savings deposits (excluding MMDAs) | $377,850,000 | 263 |
Total time deposits | $311,907,000 | 681 |
Total time and savings deposits | $850,344,000 | 566 |
Noninterest-bearing deposits | $136,087,000 | 541 |
Interest-bearing deposits | $756,146,000 | 594 |
Retail deposits | $853,569,000 | 535 |
Estimated insured deposits | $697,000,000 | 624 |
IRAs and Keogh plan accounts | $50,406,000 | 517 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $885,975,000 | 611 |
Deposits held in domestic offices | $885,975,000 | 607 |
Individuals, partnerships, and corporations | $724,960,000 | 683 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $160,293,000 | 204 |
Commercial banks and other depository institutions in U.S. | $722,000 | 1,985 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,940,000 | 1,300 |
Demand deposits | $43,025,000 | 1,131 |
Nontransaction accounts | $813,035,000 | 581 |
Money market deposit accounts (MMDAs) | $127,733,000 | 948 |
Other savings deposits (excluding MMDAs) | $366,918,000 | 271 |
Total time deposits | $318,384,000 | 686 |
Total time and savings deposits | $842,950,000 | 579 |
Noninterest-bearing deposits | $136,849,000 | 520 |
Interest-bearing deposits | $749,126,000 | 608 |
Retail deposits | $846,454,000 | 539 |
Estimated insured deposits | $699,379,000 | 636 |
IRAs and Keogh plan accounts | $51,138,000 | 513 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $884,657,000 | 613 |
Deposits held in domestic offices | $884,657,000 | 609 |
Individuals, partnerships, and corporations | $722,003,000 | 689 |
U.S. Government | $68,000 | 607 |
States and political subdivisions in the U.S. | $161,805,000 | 206 |
Commercial banks and other depository institutions in U.S. | $781,000 | 1,930 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,078,000 | 1,143 |
Demand deposits | $48,325,000 | 942 |
Nontransaction accounts | $807,579,000 | 587 |
Money market deposit accounts (MMDAs) | $125,085,000 | 947 |
Other savings deposits (excluding MMDAs) | $350,291,000 | 274 |
Total time deposits | $332,203,000 | 679 |
Total time and savings deposits | $836,332,000 | 590 |
Noninterest-bearing deposits | $131,615,000 | 525 |
Interest-bearing deposits | $753,042,000 | 615 |
Retail deposits | $835,735,000 | 544 |
Estimated insured deposits | $689,535,000 | 640 |
IRAs and Keogh plan accounts | $51,507,000 | 516 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $841,916,000 | 641 |
Deposits held in domestic offices | $841,916,000 | 637 |
Individuals, partnerships, and corporations | $721,814,000 | 687 |
U.S. Government | $22,000 | 941 |
States and political subdivisions in the U.S. | $119,280,000 | 274 |
Commercial banks and other depository institutions in U.S. | $800,000 | 1,924 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,773,000 | 1,331 |
Demand deposits | $43,329,000 | 1,036 |
Nontransaction accounts | $775,143,000 | 609 |
Money market deposit accounts (MMDAs) | $120,284,000 | 994 |
Other savings deposits (excluding MMDAs) | $311,394,000 | 304 |
Total time deposits | $343,465,000 | 668 |
Total time and savings deposits | $798,587,000 | 612 |
Noninterest-bearing deposits | $125,937,000 | 531 |
Interest-bearing deposits | $715,979,000 | 638 |
Retail deposits | $790,786,000 | 574 |
Estimated insured deposits | $664,148,000 | 642 |
IRAs and Keogh plan accounts | $52,929,000 | 499 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $859,366,000 | 622 |
Deposits held in domestic offices | $859,366,000 | 618 |
Individuals, partnerships, and corporations | $725,645,000 | 676 |
U.S. Government | $41,000 | 719 |
States and political subdivisions in the U.S. | $132,856,000 | 235 |
Commercial banks and other depository institutions in U.S. | $824,000 | 1,923 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,545,000 | 1,170 |
Demand deposits | $47,559,000 | 895 |
Nontransaction accounts | $787,821,000 | 594 |
Money market deposit accounts (MMDAs) | $112,527,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $324,089,000 | 279 |
Total time deposits | $351,205,000 | 662 |
Total time and savings deposits | $811,807,000 | 590 |
Noninterest-bearing deposits | $125,723,000 | 512 |
Interest-bearing deposits | $733,643,000 | 627 |
Retail deposits | $812,825,000 | 548 |
Estimated insured deposits | $666,736,000 | 644 |
IRAs and Keogh plan accounts | $52,653,000 | 502 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $857,481,000 | 631 |
Deposits held in domestic offices | $857,481,000 | 628 |
Individuals, partnerships, and corporations | $729,904,000 | 680 |
U.S. Government | $54,000 | 632 |
States and political subdivisions in the U.S. | $127,523,000 | 270 |
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 | $64,537,000 | 1,364 |
Demand deposits | $38,677,000 | 1,117 |
Nontransaction accounts | $792,944,000 | 605 |
Money market deposit accounts (MMDAs) | $120,518,000 | 989 |
Other savings deposits (excluding MMDAs) | $310,303,000 | 290 |
Total time deposits | $362,123,000 | 666 |
Total time and savings deposits | $818,804,000 | 599 |
Noninterest-bearing deposits | $116,166,000 | 553 |
Interest-bearing deposits | $741,315,000 | 632 |
Retail deposits | $809,907,000 | 554 |
Estimated insured deposits | $674,531,000 | 645 |
IRAs and Keogh plan accounts | $53,744,000 | 491 |
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 | $852,132,000 | 634 |
Deposits held in domestic offices | $852,132,000 | 630 |
Individuals, partnerships, and corporations | $719,707,000 | 694 |
U.S. Government | $36,000 | 1,167 |
States and political subdivisions in the U.S. | $132,389,000 | 241 |
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 | $75,611,000 | 1,062 |
Demand deposits | $45,310,000 | 940 |
Nontransaction accounts | $776,521,000 | 614 |
Money market deposit accounts (MMDAs) | $99,920,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $309,288,000 | 284 |
Total time deposits | $367,313,000 | 672 |
Total time and savings deposits | $806,822,000 | 612 |
Noninterest-bearing deposits | $122,568,000 | 521 |
Interest-bearing deposits | $729,564,000 | 641 |
Retail deposits | $702,865,000 | 625 |
Estimated insured deposits | $678,875,000 | 634 |
IRAs and Keogh plan accounts | $54,286,000 | 483 |
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 | $835,918,000 | 646 |
Deposits held in domestic offices | $835,918,000 | 642 |
Individuals, partnerships, and corporations | $724,591,000 | 703 |
U.S. Government | $48,000 | 736 |
States and political subdivisions in the U.S. | $111,279,000 | 286 |
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 | $67,595,000 | 1,138 |
Demand deposits | $42,949,000 | 929 |
Nontransaction accounts | $768,323,000 | 632 |
Money market deposit accounts (MMDAs) | $95,810,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $287,283,000 | 299 |
Total time deposits | $385,230,000 | 661 |
Total time and savings deposits | $792,969,000 | 630 |
Noninterest-bearing deposits | $122,564,000 | 522 |
Interest-bearing deposits | $713,354,000 | 657 |
Retail deposits | $677,524,000 | 646 |
Estimated insured deposits | $685,355,000 | 625 |
IRAs and Keogh plan accounts | $55,231,000 | 481 |
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 | $861,916,000 | 628 |
Deposits held in domestic offices | $861,916,000 | 626 |
Individuals, partnerships, and corporations | $740,016,000 | 689 |
U.S. Government | $24,000 | 1,041 |
States and political subdivisions in the U.S. | $121,876,000 | 250 |
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 | $66,460,000 | 1,200 |
Demand deposits | $41,456,000 | 1,016 |
Nontransaction accounts | $795,456,000 | 615 |
Money market deposit accounts (MMDAs) | $96,759,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $289,092,000 | 285 |
Total time deposits | $409,605,000 | 640 |
Total time and savings deposits | $820,460,000 | 612 |
Noninterest-bearing deposits | $117,249,000 | 529 |
Interest-bearing deposits | $744,667,000 | 637 |
Retail deposits | $691,183,000 | 642 |
Estimated insured deposits | $623,132,000 | 618 |
IRAs and Keogh plan accounts | $55,116,000 | 484 |
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 | $857,924,000 | 629 |
Deposits held in domestic offices | $857,924,000 | 627 |
Individuals, partnerships, and corporations | $734,427,000 | 687 |
U.S. Government | $33,000 | 896 |
States and political subdivisions in the U.S. | $123,464,000 | 256 |
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 | $63,768,000 | 1,235 |
Demand deposits | $37,615,000 | 1,116 |
Nontransaction accounts | $794,156,000 | 610 |
Money market deposit accounts (MMDAs) | $94,103,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $289,091,000 | 277 |
Total time deposits | $410,962,000 | 651 |
Total time and savings deposits | $820,309,000 | 609 |
Noninterest-bearing deposits | $112,568,000 | 554 |
Interest-bearing deposits | $745,356,000 | 630 |
Retail deposits | $692,202,000 | 627 |
Estimated insured deposits | $622,782,000 | 611 |
IRAs and Keogh plan accounts | $53,659,000 | 479 |
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 | $817,959,000 | 632 |
Deposits held in domestic offices | $817,959,000 | 630 |
Individuals, partnerships, and corporations | $710,067,000 | 676 |
U.S. Government | $91,000 | 819 |
States and political subdivisions in the U.S. | $107,801,000 | 287 |
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 | $83,108,000 | 781 |
Demand deposits | $48,370,000 | 814 |
Nontransaction accounts | $734,851,000 | 624 |
Money market deposit accounts (MMDAs) | $78,071,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $250,306,000 | 303 |
Total time deposits | $406,474,000 | 640 |
Total time and savings deposits | $769,589,000 | 622 |
Noninterest-bearing deposits | $109,741,000 | 561 |
Interest-bearing deposits | $708,218,000 | 629 |
Retail deposits | $657,125,000 | 638 |
Estimated insured deposits | $607,527,000 | 607 |
IRAs and Keogh plan accounts | $52,539,000 | 462 |
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 | $786,065,000 | 640 |
Deposits held in domestic offices | $786,065,000 | 639 |
Individuals, partnerships, and corporations | $703,171,000 | 677 |
U.S. Government | $37,000 | 911 |
States and political subdivisions in the U.S. | $82,857,000 | 350 |
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 | $100,614,000 | 567 |
Demand deposits | $62,147,000 | 610 |
Nontransaction accounts | $685,451,000 | 664 |
Money market deposit accounts (MMDAs) | $80,695,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $214,968,000 | 359 |
Total time deposits | $389,788,000 | 639 |
Total time and savings deposits | $723,918,000 | 641 |
Noninterest-bearing deposits | $114,015,000 | 508 |
Interest-bearing deposits | $672,050,000 | 656 |
Retail deposits | $637,861,000 | 649 |
Estimated insured deposits | $598,858,000 | 596 |
IRAs and Keogh plan accounts | $51,994,000 | 457 |
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 | $781,198,000 | 647 |
Deposits held in domestic offices | $781,198,000 | 644 |
Individuals, partnerships, and corporations | $686,184,000 | 680 |
U.S. Government | $111,000 | 515 |
States and political subdivisions in the U.S. | $94,903,000 | 309 |
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 | $78,431,000 | 832 |
Demand deposits | $47,053,000 | 854 |
Nontransaction accounts | $702,767,000 | 637 |
Money market deposit accounts (MMDAs) | $82,719,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $264,762,000 | 285 |
Total time deposits | $355,286,000 | 680 |
Total time and savings deposits | $734,145,000 | 627 |
Noninterest-bearing deposits | $124,054,000 | 491 |
Interest-bearing deposits | $657,144,000 | 662 |
Retail deposits | $654,516,000 | 621 |
Estimated insured deposits | $589,049,000 | 584 |
IRAs and Keogh plan accounts | $51,841,000 | 446 |
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 | $795,246,000 | 636 |
Deposits held in domestic offices | $795,246,000 | 634 |
Individuals, partnerships, and corporations | $712,880,000 | 656 |
U.S. Government | $85,000 | 595 |
States and political subdivisions in the U.S. | $82,281,000 | 361 |
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 | $76,063,000 | 852 |
Demand deposits | $45,336,000 | 891 |
Nontransaction accounts | $719,183,000 | 630 |
Money market deposit accounts (MMDAs) | $81,978,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $253,096,000 | 298 |
Total time deposits | $384,109,000 | 625 |
Total time and savings deposits | $749,910,000 | 624 |
Noninterest-bearing deposits | $118,715,000 | 506 |
Interest-bearing deposits | $676,531,000 | 651 |
Retail deposits | $653,466,000 | 622 |
Estimated insured deposits | $603,075,000 | 574 |
IRAs and Keogh plan accounts | $52,462,000 | 437 |
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 | $776,431,000 | 651 |
Deposits held in domestic offices | $776,431,000 | 649 |
Individuals, partnerships, and corporations | $696,295,000 | 673 |
U.S. Government | $95,000 | 874 |
States and political subdivisions in the U.S. | $80,040,000 | 360 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,123 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,131,000 | 956 |
Demand deposits | $41,542,000 | 1,041 |
Nontransaction accounts | $704,300,000 | 638 |
Money market deposit accounts (MMDAs) | $76,982,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $246,461,000 | 315 |
Total time deposits | $380,857,000 | 624 |
Total time and savings deposits | $734,889,000 | 625 |
Noninterest-bearing deposits | $113,453,000 | 544 |
Interest-bearing deposits | $662,978,000 | 657 |
Retail deposits | $637,052,000 | 637 |
Estimated insured deposits | $579,210,000 | 577 |
IRAs and Keogh plan accounts | $51,588,000 | 447 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $752,050,000 | 663 |
Deposits held in domestic offices | $752,050,000 | 660 |
Individuals, partnerships, and corporations | $697,044,000 | 674 |
U.S. Government | $47,000 | 853 |
States and political subdivisions in the U.S. | $54,958,000 | 490 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,079 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,080,000 | 1,133 |
Demand deposits | $36,893,000 | 1,189 |
Nontransaction accounts | $688,970,000 | 653 |
Money market deposit accounts (MMDAs) | $78,546,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $228,862,000 | 334 |
Total time deposits | $381,562,000 | 624 |
Total time and savings deposits | $715,157,000 | 642 |
Noninterest-bearing deposits | $113,523,000 | 534 |
Interest-bearing deposits | $638,527,000 | 680 |
Retail deposits | $613,354,000 | 659 |
Estimated insured deposits | $598,723,000 | 557 |
IRAs and Keogh plan accounts | $51,203,000 | 447 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $771,460,000 | 665 |
Deposits held in domestic offices | $771,460,000 | 663 |
Individuals, partnerships, and corporations | $700,743,000 | 689 |
U.S. Government | $48,000 | 903 |
States and political subdivisions in the U.S. | $70,668,000 | 387 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,098 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,217,000 | 954 |
Demand deposits | $40,798,000 | 1,150 |
Nontransaction accounts | $697,243,000 | 651 |
Money market deposit accounts (MMDAs) | $76,759,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $245,097,000 | 319 |
Total time deposits | $375,387,000 | 647 |
Total time and savings deposits | $730,662,000 | 640 |
Noninterest-bearing deposits | $116,077,000 | 550 |
Interest-bearing deposits | $655,383,000 | 676 |
Retail deposits | $636,974,000 | 657 |
Estimated insured deposits | $588,674,000 | 591 |
IRAs and Keogh plan accounts | $52,301,000 | 437 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $774,376,000 | 654 |
Deposits held in domestic offices | $774,376,000 | 652 |
Individuals, partnerships, and corporations | $704,421,000 | 674 |
U.S. Government | $39,000 | 1,005 |
States and political subdivisions in the U.S. | $69,916,000 | 401 |
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 | $70,130,000 | 1,099 |
Demand deposits | $39,700,000 | 1,201 |
Nontransaction accounts | $704,246,000 | 642 |
Money market deposit accounts (MMDAs) | $80,556,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $244,751,000 | 325 |
Total time deposits | $378,939,000 | 633 |
Total time and savings deposits | $734,676,000 | 634 |
Noninterest-bearing deposits | $110,717,000 | 579 |
Interest-bearing deposits | $663,659,000 | 664 |
Retail deposits | $640,056,000 | 639 |
Estimated insured deposits | $605,067,000 | 571 |
IRAs and Keogh plan accounts | $50,539,000 | 450 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $764,815,000 | 653 |
Deposits held in domestic offices | $764,815,000 | 651 |
Individuals, partnerships, and corporations | $691,616,000 | 677 |
U.S. Government | $409,000 | 308 |
States and political subdivisions in the U.S. | $72,790,000 | 373 |
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 | $62,451,000 | 1,362 |
Demand deposits | $31,762,000 | 1,692 |
Nontransaction accounts | $702,364,000 | 625 |
Money market deposit accounts (MMDAs) | $77,108,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $242,742,000 | 324 |
Total time deposits | $382,514,000 | 614 |
Total time and savings deposits | $733,053,000 | 622 |
Noninterest-bearing deposits | $101,290,000 | 637 |
Interest-bearing deposits | $663,525,000 | 646 |
Retail deposits | $634,133,000 | 595 |
Estimated insured deposits | $604,868,000 | 561 |
IRAs and Keogh plan accounts | $52,556,000 | 411 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $742,884,000 | 666 |
Deposits held in domestic offices | $742,884,000 | 665 |
Individuals, partnerships, and corporations | $695,516,000 | 666 |
U.S. Government | $369,000 | 274 |
States and political subdivisions in the U.S. | $46,999,000 | 558 |
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 | $62,950,000 | 1,331 |
Demand deposits | $36,474,000 | 1,432 |
Nontransaction accounts | $679,934,000 | 639 |
Money market deposit accounts (MMDAs) | $80,318,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $224,065,000 | 355 |
Total time deposits | $375,551,000 | 613 |
Total time and savings deposits | $706,410,000 | 640 |
Noninterest-bearing deposits | $108,062,000 | 607 |
Interest-bearing deposits | $634,822,000 | 672 |
Retail deposits | $622,702,000 | 610 |
Estimated insured deposits | $606,105,000 | 554 |
IRAs and Keogh plan accounts | $52,781,000 | 402 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $746,787,000 | 649 |
Deposits held in domestic offices | $746,787,000 | 648 |
Individuals, partnerships, and corporations | $680,552,000 | 672 |
U.S. Government | $434,000 | 253 |
States and political subdivisions in the U.S. | $65,801,000 | 373 |
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 | $71,353,000 | 1,218 |
Demand deposits | $39,446,000 | 1,391 |
Nontransaction accounts | $675,434,000 | 628 |
Money market deposit accounts (MMDAs) | $86,899,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $245,387,000 | 324 |
Total time deposits | $343,148,000 | 643 |
Total time and savings deposits | $707,341,000 | 623 |
Noninterest-bearing deposits | $108,457,000 | 604 |
Interest-bearing deposits | $638,330,000 | 653 |
Retail deposits | $638,350,000 | 578 |
Estimated insured deposits | $586,439,000 | 567 |
IRAs and Keogh plan accounts | $52,853,000 | 398 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $443,154,000 | 1,099 |
Deposits held in domestic offices | $443,154,000 | 1,097 |
Individuals, partnerships, and corporations | $411,543,000 | 1,106 |
U.S. Government | $34,000 | 1,196 |
States and political subdivisions in the U.S. | $31,577,000 | 830 |
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 | $42,810,000 | 2,579 |
Demand deposits | $24,106,000 | 2,476 |
Nontransaction accounts | $400,344,000 | 1,022 |
Money market deposit accounts (MMDAs) | $65,753,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $141,353,000 | 573 |
Total time deposits | $193,238,000 | 1,179 |
Total time and savings deposits | $419,048,000 | 1,037 |
Noninterest-bearing deposits | $64,521,000 | 1,053 |
Interest-bearing deposits | $378,633,000 | 1,097 |
Retail deposits | $382,500,000 | 990 |
Estimated insured deposits | $351,400,000 | 955 |
IRAs and Keogh plan accounts | $36,232,000 | 597 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $434,727,000 | 1,105 |
Deposits held in domestic offices | $434,727,000 | 1,104 |
Individuals, partnerships, and corporations | $398,262,000 | 1,125 |
U.S. Government | $109,000 | 927 |
States and political subdivisions in the U.S. | $36,356,000 | 717 |
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 | $40,352,000 | 2,794 |
Demand deposits | $21,786,000 | 2,814 |
Nontransaction accounts | $394,375,000 | 1,023 |
Money market deposit accounts (MMDAs) | $60,344,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $141,985,000 | 580 |
Total time deposits | $192,046,000 | 1,140 |
Total time and savings deposits | $412,941,000 | 1,035 |
Noninterest-bearing deposits | $60,167,000 | 1,158 |
Interest-bearing deposits | $374,560,000 | 1,078 |
Retail deposits | $373,701,000 | 996 |
Estimated insured deposits | $339,870,000 | 971 |
IRAs and Keogh plan accounts | $36,027,000 | 586 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $427,656,000 | 1,094 |
Deposits held in domestic offices | $427,656,000 | 1,091 |
Individuals, partnerships, and corporations | $403,735,000 | 1,081 |
U.S. Government | $38,000 | 1,172 |
States and political subdivisions in the U.S. | $23,883,000 | 1,089 |
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 | $35,147,000 | 3,190 |
Demand deposits | $18,353,000 | 3,226 |
Nontransaction accounts | $392,509,000 | 990 |
Money market deposit accounts (MMDAs) | $60,566,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $142,534,000 | 561 |
Total time deposits | $189,409,000 | 1,122 |
Total time and savings deposits | $409,303,000 | 1,009 |
Noninterest-bearing deposits | $64,110,000 | 1,059 |
Interest-bearing deposits | $363,546,000 | 1,080 |
Retail deposits | $368,787,000 | 990 |
Estimated insured deposits | $340,734,000 | 956 |
IRAs and Keogh plan accounts | $36,141,000 | 584 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $430,442,000 | 1,065 |
Deposits held in domestic offices | $430,442,000 | 1,063 |
Individuals, partnerships, and corporations | $393,402,000 | 1,087 |
U.S. Government | $41,000 | 1,039 |
States and political subdivisions in the U.S. | $36,999,000 | 667 |
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 | $50,973,000 | 2,174 |
Demand deposits | $3,173,000 | 7,514 |
Nontransaction accounts | $379,469,000 | 986 |
Money market deposit accounts (MMDAs) | $65,281,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $130,491,000 | 598 |
Total time deposits | $183,697,000 | 1,107 |
Total time and savings deposits | $427,269,000 | 933 |
Noninterest-bearing deposits | $60,358,000 | 1,097 |
Interest-bearing deposits | $370,084,000 | 1,039 |
Retail deposits | $375,340,000 | 949 |
Estimated insured deposits | $335,567,000 | 951 |
IRAs and Keogh plan accounts | $35,642,000 | 588 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $419,751,000 | 1,069 |
Deposits held in domestic offices | $419,751,000 | 1,066 |
Individuals, partnerships, and corporations | $391,947,000 | 1,069 |
U.S. Government | $52,000 | 825 |
States and political subdivisions in the U.S. | $27,752,000 | 934 |
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 | $37,339,000 | 3,034 |
Demand deposits | $18,777,000 | 3,082 |
Nontransaction accounts | $382,412,000 | 957 |
Money market deposit accounts (MMDAs) | $64,994,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $137,772,000 | 555 |
Total time deposits | $179,646,000 | 1,079 |
Total time and savings deposits | $400,974,000 | 976 |
Noninterest-bearing deposits | $62,861,000 | 1,029 |
Interest-bearing deposits | $356,890,000 | 1,070 |
Retail deposits | $368,308,000 | 958 |
Estimated insured deposits | $339,037,000 | 933 |
IRAs and Keogh plan accounts | $35,120,000 | 585 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $420,744,000 | 1,040 |
Deposits held in domestic offices | $420,744,000 | 1,038 |
Individuals, partnerships, and corporations | $383,560,000 | 1,079 |
U.S. Government | $83,000 | 977 |
States and political subdivisions in the U.S. | $37,101,000 | 663 |
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 | $52,774,000 | 2,113 |
Demand deposits | $21,954,000 | 2,727 |
Nontransaction accounts | $367,970,000 | 973 |
Money market deposit accounts (MMDAs) | $60,071,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $126,974,000 | 602 |
Total time deposits | $180,925,000 | 1,050 |
Total time and savings deposits | $398,790,000 | 961 |
Noninterest-bearing deposits | $56,735,000 | 1,126 |
Interest-bearing deposits | $364,009,000 | 1,028 |
Retail deposits | $368,242,000 | 964 |
Estimated insured deposits | $303,368,000 | 1,061 |
IRAs and Keogh plan accounts | $35,187,000 | 586 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $416,992,000 | 1,038 |
Deposits held in domestic offices | $416,992,000 | 1,033 |
Individuals, partnerships, and corporations | $391,362,000 | 1,016 |
U.S. Government | $66,000 | 791 |
States and political subdivisions in the U.S. | $25,564,000 | 984 |
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 | $50,683,000 | 2,135 |
Demand deposits | $25,046,000 | 2,317 |
Nontransaction accounts | $366,309,000 | 963 |
Money market deposit accounts (MMDAs) | $61,153,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $127,037,000 | 595 |
Total time deposits | $178,119,000 | 1,034 |
Total time and savings deposits | $391,946,000 | 960 |
Noninterest-bearing deposits | $63,793,000 | 962 |
Interest-bearing deposits | $353,199,000 | 1,050 |
Retail deposits | $367,508,000 | 949 |
Estimated insured deposits | $325,501,000 | 956 |
IRAs and Keogh plan accounts | $35,616,000 | 584 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $430,377,000 | 996 |
Deposits held in domestic offices | $430,377,000 | 992 |
Individuals, partnerships, and corporations | $395,309,000 | 989 |
U.S. Government | $81,000 | 731 |
States and political subdivisions in the U.S. | $34,987,000 | 670 |
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 | $58,663,000 | 1,790 |
Demand deposits | $21,197,000 | 2,724 |
Nontransaction accounts | $371,714,000 | 928 |
Money market deposit accounts (MMDAs) | $58,266,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $129,977,000 | 564 |
Total time deposits | $183,471,000 | 974 |
Total time and savings deposits | $409,180,000 | 896 |
Noninterest-bearing deposits | $57,537,000 | 1,079 |
Interest-bearing deposits | $372,840,000 | 968 |
Retail deposits | $377,838,000 | 909 |
Estimated insured deposits | $339,087,000 | 913 |
IRAs and Keogh plan accounts | $36,028,000 | 586 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $358,648,000 | 1,212 |
Deposits held in domestic offices | $358,648,000 | 1,210 |
Individuals, partnerships, and corporations | $344,309,000 | 1,155 |
U.S. Government | $83,000 | 726 |
States and political subdivisions in the U.S. | $14,256,000 | 1,799 |
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 | $35,184,000 | 3,165 |
Demand deposits | $18,854,000 | 2,964 |
Nontransaction accounts | $323,464,000 | 1,054 |
Money market deposit accounts (MMDAs) | $50,779,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $112,715,000 | 626 |
Total time deposits | $159,970,000 | 1,154 |
Total time and savings deposits | $339,794,000 | 1,090 |
Noninterest-bearing deposits | $52,369,000 | 1,151 |
Interest-bearing deposits | $306,279,000 | 1,227 |
Retail deposits | $316,059,000 | 1,111 |
Estimated insured deposits | $301,735,000 | 1,053 |
IRAs and Keogh plan accounts | $32,301,000 | 664 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $356,837,000 | 1,209 |
Deposits held in domestic offices | $356,837,000 | 1,208 |
Individuals, partnerships, and corporations | $339,369,000 | 1,188 |
U.S. Government | $97,000 | 1,028 |
States and political subdivisions in the U.S. | $17,371,000 | 1,460 |
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 | $33,714,000 | 2,985 |
Demand deposits | $18,330,000 | 2,857 |
Nontransaction accounts | $323,123,000 | 880 |
Money market deposit accounts (MMDAs) | $50,065,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $112,390,000 | 539 |
Total time deposits | $160,668,000 | 935 |
Total time and savings deposits | $338,507,000 | 1,118 |
Noninterest-bearing deposits | $52,207,000 | 1,156 |
Interest-bearing deposits | $304,630,000 | 1,229 |
Retail deposits | $314,594,000 | 1,115 |
Estimated insured deposits | $300,161,000 | 1,053 |
IRAs and Keogh plan accounts | $31,809,000 | 690 |
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 | $349,572,000 | 1,262 |
Deposits held in domestic offices | $349,572,000 | 1,260 |
Individuals, partnerships, and corporations | $338,060,000 | 1,207 |
U.S. Government | $31,000 | 1,395 |
States and political subdivisions in the U.S. | $11,481,000 | 2,054 |
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 | $35,083,000 | 2,780 |
Demand deposits | $18,754,000 | 2,731 |
Nontransaction accounts | $314,489,000 | 924 |
Money market deposit accounts (MMDAs) | $49,965,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $105,819,000 | 579 |
Total time deposits | $158,705,000 | 960 |
Total time and savings deposits | $330,818,000 | 1,157 |
Noninterest-bearing deposits | $52,260,000 | 1,150 |
Interest-bearing deposits | $297,312,000 | 1,279 |
Retail deposits | $309,074,000 | 1,159 |
Estimated insured deposits | $296,855,000 | 1,091 |
IRAs and Keogh plan accounts | $31,934,000 | 714 |
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 | $355,244,000 | 1,218 |
Deposits held in domestic offices | $355,244,000 | 1,217 |
Individuals, partnerships, and corporations | $339,511,000 | 1,186 |
U.S. Government | $74,000 | 848 |
States and political subdivisions in the U.S. | $15,659,000 | 1,524 |
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 | $42,171,000 | 2,319 |
Demand deposits | $24,305,000 | 2,115 |
Nontransaction accounts | $313,073,000 | 910 |
Money market deposit accounts (MMDAs) | $50,216,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $102,419,000 | 576 |
Total time deposits | $160,438,000 | 957 |
Total time and savings deposits | $330,939,000 | 1,142 |
Noninterest-bearing deposits | $55,028,000 | 1,081 |
Interest-bearing deposits | $300,216,000 | 1,250 |
Retail deposits | $315,791,000 | 1,115 |
Estimated insured deposits | $297,103,000 | 1,090 |
IRAs and Keogh plan accounts | $32,024,000 | 720 |
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 | $348,044,000 | 1,228 |
Deposits held in domestic offices | $348,044,000 | 1,226 |
Individuals, partnerships, and corporations | $331,920,000 | 1,193 |
U.S. Government | $47,000 | 1,108 |
States and political subdivisions in the U.S. | $16,077,000 | 1,515 |
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 | $35,100,000 | 2,684 |
Demand deposits | $19,092,000 | 2,562 |
Nontransaction accounts | $312,944,000 | 914 |
Money market deposit accounts (MMDAs) | $46,954,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $101,554,000 | 561 |
Total time deposits | $164,436,000 | 943 |
Total time and savings deposits | $328,952,000 | 1,141 |
Noninterest-bearing deposits | $48,685,000 | 1,158 |
Interest-bearing deposits | $299,359,000 | 1,235 |
Retail deposits | $306,577,000 | 1,137 |
Estimated insured deposits | $293,204,000 | 1,092 |
IRAs and Keogh plan accounts | $31,894,000 | 712 |
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 | $340,752,000 | 1,229 |
Deposits held in domestic offices | $340,752,000 | 1,228 |
Individuals, partnerships, and corporations | $323,546,000 | 1,205 |
U.S. Government | $89,000 | 1,196 |
States and political subdivisions in the U.S. | $17,109,000 | 1,399 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,204 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,976,000 | 2,390 |
Demand deposits | $8,711,000 | 4,698 |
Nontransaction accounts | $301,776,000 | 925 |
Money market deposit accounts (MMDAs) | $44,245,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $93,803,000 | 586 |
Total time deposits | $163,728,000 | 933 |
Total time and savings deposits | $332,041,000 | 1,101 |
Noninterest-bearing deposits | $44,858,000 | 1,223 |
Interest-bearing deposits | $295,894,000 | 1,244 |
Retail deposits | $297,837,000 | 1,144 |
Estimated insured deposits | $289,714,000 | 1,087 |
IRAs and Keogh plan accounts | $25,271,000 | 900 |
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 | $322,711,000 | 1,222 |
Deposits held in domestic offices | $322,711,000 | 1,219 |
Individuals, partnerships, and corporations | $307,427,000 | 1,205 |
U.S. Government | $157,000 | 813 |
States and political subdivisions in the U.S. | $15,119,000 | 1,456 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,157 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,537,000 | 2,796 |
Demand deposits | $16,738,000 | 2,810 |
Nontransaction accounts | $290,174,000 | 908 |
Money market deposit accounts (MMDAs) | $40,382,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $89,026,000 | 521 |
Total time deposits | $160,766,000 | 964 |
Total time and savings deposits | $305,973,000 | 1,138 |
Noninterest-bearing deposits | $41,722,000 | 1,254 |
Interest-bearing deposits | $280,989,000 | 1,226 |
Retail deposits | $287,262,000 | 1,125 |
Estimated insured deposits | $279,658,000 | 1,104 |
IRAs and Keogh plan accounts | $29,614,000 | 741 |
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 | $306,827,000 | 1,234 |
Deposits held in domestic offices | $306,827,000 | 1,230 |
Individuals, partnerships, and corporations | $295,613,000 | 1,198 |
U.S. Government | $153,000 | 818 |
States and political subdivisions in the U.S. | $11,026,000 | 1,886 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,793 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,524,000 | 2,871 |
Demand deposits | $17,499,000 | 2,548 |
Nontransaction accounts | $277,303,000 | 908 |
Money market deposit accounts (MMDAs) | $31,042,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $71,749,000 | 569 |
Total time deposits | $174,512,000 | 891 |
Total time and savings deposits | $289,328,000 | 1,151 |
Noninterest-bearing deposits | $37,537,000 | 1,329 |
Interest-bearing deposits | $269,290,000 | 1,228 |
Retail deposits | $268,092,000 | 1,176 |
Estimated insured deposits | $276,641,000 | 1,076 |
IRAs and Keogh plan accounts | $28,882,000 | 774 |
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 | $233,245,000 | 1,619 |
Deposits held in domestic offices | $233,245,000 | 1,617 |
Individuals, partnerships, and corporations | $226,751,000 | 1,548 |
U.S. Government | $69,000 | 1,267 |
States and political subdivisions in the U.S. | $6,409,000 | 2,913 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,133 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,494,000 | 906 |
Demand deposits | $33,337,000 | 1,325 |
Nontransaction accounts | $156,751,000 | 1,507 |
Money market deposit accounts (MMDAs) | $24,468,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $15,696,000 | 2,083 |
Total time deposits | $116,587,000 | 1,259 |
Total time and savings deposits | $199,908,000 | 1,636 |
Noninterest-bearing deposits | $33,337,000 | 1,484 |
Interest-bearing deposits | $199,908,000 | 1,633 |
Retail deposits | $208,356,000 | 1,537 |
Estimated insured deposits | $209,436,000 | 1,452 |
IRAs and Keogh plan accounts | $21,392,000 | 1,069 |
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 | $232,238,000 | 1,617 |
Deposits held in domestic offices | $232,238,000 | 1,611 |
Individuals, partnerships, and corporations | $226,192,000 | 1,546 |
U.S. Government | $131,000 | 1,136 |
States and political subdivisions in the U.S. | $5,876,000 | 2,963 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,039 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,564,000 | 1,021 |
Demand deposits | $33,720,000 | 1,394 |
Nontransaction accounts | $157,674,000 | 1,445 |
Money market deposit accounts (MMDAs) | $23,631,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $14,731,000 | 2,214 |
Total time deposits | $119,312,000 | 1,195 |
Total time and savings deposits | $198,518,000 | 1,612 |
Noninterest-bearing deposits | $33,720,000 | 1,534 |
Interest-bearing deposits | $198,518,000 | 1,613 |
Retail deposits | $205,550,000 | 1,550 |
Estimated insured deposits | $207,224,000 | 1,482 |
IRAs and Keogh plan accounts | $21,715,000 | 1,081 |
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 | $195,209,000 | 1,945 |
Deposits held in domestic offices | $195,209,000 | 1,937 |
Individuals, partnerships, and corporations | $185,825,000 | 1,893 |
U.S. Government | $337,000 | 748 |
States and political subdivisions in the U.S. | $9,013,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,245 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,837,000 | 1,259 |
Demand deposits | $26,798,000 | 1,714 |
Nontransaction accounts | $132,372,000 | 1,686 |
Money market deposit accounts (MMDAs) | $22,376,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $14,124,000 | 2,299 |
Total time deposits | $95,872,000 | 1,528 |
Total time and savings deposits | $168,411,000 | 1,896 |
Noninterest-bearing deposits | $26,798,000 | 1,841 |
Interest-bearing deposits | $168,411,000 | 1,913 |
Retail deposits | $174,336,000 | 1,856 |
Estimated insured deposits | $175,919,000 | 1,787 |
IRAs and Keogh plan accounts | $19,940,000 | 1,277 |
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 | $187,857,000 | 2,047 |
Deposits held in domestic offices | $187,857,000 | 2,036 |
Individuals, partnerships, and corporations | $181,250,000 | 1,983 |
U.S. Government | $241,000 | 1,885 |
States and political subdivisions in the U.S. | $6,366,000 | 2,788 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,061,000 | 1,390 |
Demand deposits | $27,797,000 | 1,699 |
Nontransaction accounts | $127,796,000 | 1,775 |
Money market deposit accounts (MMDAs) | $21,748,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $14,365,000 | 2,428 |
Total time deposits | $91,683,000 | 1,592 |
Total time and savings deposits | $160,060,000 | 2,057 |
Noninterest-bearing deposits | $27,797,000 | 1,809 |
Interest-bearing deposits | $160,060,000 | 2,075 |
Retail deposits | $171,593,000 | 1,961 |
Estimated insured deposits | $170,250,000 | 1,928 |
IRAs and Keogh plan accounts | $20,466,000 | 1,340 |
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 | $179,502,000 | 2,200 |
Deposits held in domestic offices | $179,502,000 | 2,189 |
Individuals, partnerships, and corporations | $174,053,000 | 2,116 |
U.S. Government | $277,000 | 1,915 |
States and political subdivisions in the U.S. | $5,172,000 | 3,228 |
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 | $54,531,000 | 1,571 |
Demand deposits | $23,107,000 | 2,027 |
Nontransaction accounts | $124,971,000 | 1,806 |
Money market deposit accounts (MMDAs) | $22,720,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $15,152,000 | 2,444 |
Total time deposits | $87,099,000 | 1,648 |
Total time and savings deposits | $156,395,000 | 2,148 |
Noninterest-bearing deposits | $23,107,000 | 2,143 |
Interest-bearing deposits | $156,395,000 | 2,175 |
Retail deposits | $166,144,000 | 2,093 |
Estimated insured deposits | $167,136,000 | 2,009 |
IRAs and Keogh plan accounts | $19,717,000 | 1,443 |
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 | $178,507,000 | 2,170 |
Deposits held in domestic offices | $178,507,000 | 2,160 |
Individuals, partnerships, and corporations | $173,233,000 | 2,097 |
U.S. Government | $157,000 | 2,782 |
States and political subdivisions in the U.S. | $5,117,000 | 3,119 |
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 | $56,027,000 | 1,574 |
Demand deposits | $23,814,000 | 1,958 |
Nontransaction accounts | $122,480,000 | 1,766 |
Money market deposit accounts (MMDAs) | $27,580,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $19,256,000 | 2,206 |
Total time deposits | $75,644,000 | 1,662 |
Total time and savings deposits | $154,693,000 | 2,105 |
Noninterest-bearing deposits | $23,814,000 | 2,071 |
Interest-bearing deposits | $154,693,000 | 2,128 |
Retail deposits | $167,781,000 | 2,056 |
Estimated insured deposits | $163,641,000 | 2,019 |
IRAs and Keogh plan accounts | $18,280,000 | 1,492 |
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 | $167,770,000 | 2,367 |
Deposits held in domestic offices | $167,770,000 | 2,355 |
Individuals, partnerships, and corporations | $161,587,000 | 2,285 |
U.S. Government | $143,000 | 2,612 |
States and political subdivisions in the U.S. | $6,040,000 | 2,573 |
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 | $48,238,000 | 1,814 |
Demand deposits | $19,354,000 | 2,292 |
Nontransaction accounts | $119,532,000 | 1,805 |
Money market deposit accounts (MMDAs) | $35,252,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $20,652,000 | 2,204 |
Total time deposits | $63,628,000 | 1,934 |
Total time and savings deposits | $148,416,000 | 2,262 |
Noninterest-bearing deposits | $19,354,000 | 2,437 |
Interest-bearing deposits | $148,416,000 | 2,308 |
Retail deposits | $157,131,000 | 2,284 |
Estimated insured deposits | $152,908,000 | 2,248 |
IRAs and Keogh plan accounts | $15,719,000 | 1,806 |
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 | $165,690,000 | 2,488 |
Deposits held in domestic offices | $165,690,000 | 2,481 |
Individuals, partnerships, and corporations | $160,166,000 | 2,443 |
U.S. Government | $171,000 | 2,872 |
States and political subdivisions in the U.S. | $5,353,000 | 2,759 |
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 | $45,461,000 | 1,889 |
Demand deposits | $17,149,000 | 2,491 |
Nontransaction accounts | $120,229,000 | 1,847 |
Money market deposit accounts (MMDAs) | $37,852,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $20,912,000 | 2,055 |
Total time deposits | $61,465,000 | 2,135 |
Total time and savings deposits | $148,541,000 | 2,430 |
Noninterest-bearing deposits | $17,149,000 | 2,691 |
Interest-bearing deposits | $148,541,000 | 2,426 |
Retail deposits | $157,566,000 | 2,386 |
Estimated insured deposits | $153,189,000 | 2,362 |
IRAs and Keogh plan accounts | $15,247,000 | 1,978 |
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 |