Home > The Ohio Valley Bank Company > Total Deposits
The Ohio Valley Bank Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,133,982,000 | 794 |
Deposits held in domestic offices | $1,133,982,000 | 792 |
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 | $466,492,000 | 639 |
Demand deposits | $328,533,000 | 629 |
Nontransaction accounts | $667,489,000 | 822 |
Money market deposit accounts (MMDAs) | $164,602,000 | 953 |
Other savings deposits (excluding MMDAs) | $123,764,000 | 827 |
Total time deposits | $379,124,000 | 608 |
Total time and savings deposits | $805,448,000 | 803 |
Noninterest-bearing deposits | $328,533,000 | 608 |
Interest-bearing deposits | $805,449,000 | 815 |
Retail deposits | $975,869,000 | 769 |
Estimated insured deposits | $766,966,000 | 799 |
IRAs and Keogh plan accounts | $40,310,000 | 418 |
Brokered deposits | $80,312,000 | 556 |
Fully insured brokered deposits | $80,312,000 | 523 |
Deposits obtained via list services, yet not brokered | $12,575,000 | 317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,099,061,000 | 805 |
Deposits held in domestic offices | $1,099,061,000 | 803 |
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 | $480,833,000 | 631 |
Demand deposits | $329,538,000 | 629 |
Nontransaction accounts | $618,229,000 | 861 |
Money market deposit accounts (MMDAs) | $168,662,000 | 948 |
Other savings deposits (excluding MMDAs) | $128,371,000 | 824 |
Total time deposits | $321,196,000 | 661 |
Total time and savings deposits | $769,524,000 | 826 |
Noninterest-bearing deposits | $329,538,000 | 623 |
Interest-bearing deposits | $769,523,000 | 848 |
Retail deposits | $950,781,000 | 792 |
Estimated insured deposits | $718,521,000 | 836 |
IRAs and Keogh plan accounts | $38,736,000 | 332 |
Brokered deposits | $81,276,000 | 533 |
Fully insured brokered deposits | $81,276,000 | 498 |
Deposits obtained via list services, yet not brokered | $5,073,000 | 522 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,080,204,000 | 804 |
Deposits held in domestic offices | $1,080,204,000 | 802 |
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 | $503,376,000 | 588 |
Demand deposits | $342,167,000 | 604 |
Nontransaction accounts | $576,828,000 | 888 |
Money market deposit accounts (MMDAs) | $173,783,000 | 922 |
Other savings deposits (excluding MMDAs) | $139,164,000 | 801 |
Total time deposits | $263,881,000 | 739 |
Total time and savings deposits | $738,037,000 | 834 |
Noninterest-bearing deposits | $342,167,000 | 598 |
Interest-bearing deposits | $738,037,000 | 850 |
Retail deposits | $947,577,000 | 781 |
Estimated insured deposits | $698,142,000 | 833 |
IRAs and Keogh plan accounts | $37,574,000 | 442 |
Brokered deposits | $77,721,000 | 534 |
Fully insured brokered deposits | $77,721,000 | 496 |
Deposits obtained via list services, yet not brokered | $2,481,000 | 672 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,085,756,000 | 816 |
Deposits held in domestic offices | $1,085,756,000 | 814 |
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 | $508,469,000 | 598 |
Demand deposits | $343,409,000 | 613 |
Nontransaction accounts | $577,287,000 | 910 |
Money market deposit accounts (MMDAs) | $179,109,000 | 929 |
Other savings deposits (excluding MMDAs) | $146,580,000 | 824 |
Total time deposits | $251,598,000 | 727 |
Total time and savings deposits | $742,347,000 | 840 |
Noninterest-bearing deposits | $343,409,000 | 631 |
Interest-bearing deposits | $742,347,000 | 856 |
Retail deposits | $968,078,000 | 794 |
Estimated insured deposits | $848,869,000 | 737 |
IRAs and Keogh plan accounts | $37,436,000 | 341 |
Brokered deposits | $62,635,000 | 562 |
Fully insured brokered deposits | $62,635,000 | 516 |
Deposits obtained via list services, yet not brokered | $3,220,000 | 604 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,032,783,000 | 850 |
Deposits held in domestic offices | $1,032,783,000 | 848 |
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 | $505,556,000 | 609 |
Demand deposits | $359,110,000 | 588 |
Nontransaction accounts | $527,228,000 | 973 |
Money market deposit accounts (MMDAs) | $220,981,000 | 836 |
Other savings deposits (excluding MMDAs) | $154,328,000 | 836 |
Total time deposits | $151,919,000 | 977 |
Total time and savings deposits | $673,674,000 | 914 |
Noninterest-bearing deposits | $359,110,000 | 630 |
Interest-bearing deposits | $673,673,000 | 925 |
Retail deposits | $991,912,000 | 812 |
Estimated insured deposits | $778,143,000 | 771 |
IRAs and Keogh plan accounts | $37,210,000 | 456 |
Brokered deposits | $4,001,000 | 1,349 |
Fully insured brokered deposits | $4,001,000 | 1,153 |
Deposits obtained via list services, yet not brokered | $3,220,000 | 601 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,078,729,000 | 832 |
Deposits held in domestic offices | $1,078,729,000 | 831 |
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 | $519,405,000 | 594 |
Demand deposits | $357,335,000 | 610 |
Nontransaction accounts | $559,324,000 | 937 |
Money market deposit accounts (MMDAs) | $250,161,000 | 788 |
Other savings deposits (excluding MMDAs) | $155,257,000 | 862 |
Total time deposits | $153,906,000 | 901 |
Total time and savings deposits | $721,394,000 | 875 |
Noninterest-bearing deposits | $357,335,000 | 676 |
Interest-bearing deposits | $721,394,000 | 876 |
Retail deposits | $1,040,051,000 | 800 |
Estimated insured deposits | $815,123,000 | 741 |
IRAs and Keogh plan accounts | $37,732,000 | 348 |
Brokered deposits | $4,056,000 | 1,229 |
Fully insured brokered deposits | $4,056,000 | 1,057 |
Deposits obtained via list services, yet not brokered | $5,452,000 | 512 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,077,974,000 | 830 |
Deposits held in domestic offices | $1,077,974,000 | 830 |
Individuals, partnerships, and corporations | $886,091,000 | 889 |
U.S. Government | $455,000 | 180 |
States and political subdivisions in the U.S. | $191,179,000 | 402 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,786 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $509,824,000 | 602 |
Demand deposits | $350,318,000 | 609 |
Nontransaction accounts | $568,150,000 | 927 |
Money market deposit accounts (MMDAs) | $243,994,000 | 819 |
Other savings deposits (excluding MMDAs) | $153,247,000 | 889 |
Total time deposits | $170,910,000 | 805 |
Total time and savings deposits | $727,656,000 | 873 |
Noninterest-bearing deposits | $350,318,000 | 677 |
Interest-bearing deposits | $727,656,000 | 866 |
Retail deposits | $1,030,350,000 | 802 |
Estimated insured deposits | $817,104,000 | 727 |
IRAs and Keogh plan accounts | $38,477,000 | 466 |
Brokered deposits | $9,002,000 | 913 |
Fully insured brokered deposits | $9,002,000 | 783 |
Deposits obtained via list services, yet not brokered | $7,686,000 | 454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,079,883,000 | 835 |
Deposits held in domestic offices | $1,079,883,000 | 835 |
Individuals, partnerships, and corporations | $894,708,000 | 888 |
U.S. Government | $1,813,000 | 113 |
States and political subdivisions in the U.S. | $183,113,000 | 432 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,812 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $501,479,000 | 611 |
Demand deposits | $350,667,000 | 599 |
Nontransaction accounts | $578,403,000 | 934 |
Money market deposit accounts (MMDAs) | $245,598,000 | 834 |
Other savings deposits (excluding MMDAs) | $152,611,000 | 909 |
Total time deposits | $180,194,000 | 769 |
Total time and savings deposits | $729,215,000 | 889 |
Noninterest-bearing deposits | $350,667,000 | 673 |
Interest-bearing deposits | $729,216,000 | 878 |
Retail deposits | $1,031,100,000 | 810 |
Estimated insured deposits | $814,428,000 | 731 |
IRAs and Keogh plan accounts | $39,045,000 | 347 |
Brokered deposits | $8,999,000 | 896 |
Fully insured brokered deposits | $8,999,000 | 767 |
Deposits obtained via list services, yet not brokered | $9,921,000 | 394 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,065,732,000 | 847 |
Deposits held in domestic offices | $1,065,732,000 | 847 |
Individuals, partnerships, and corporations | $901,698,000 | 879 |
U.S. Government | $511,000 | 176 |
States and political subdivisions in the U.S. | $163,038,000 | 472 |
Commercial banks and other depository institutions in U.S. | $485,000 | 1,660 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $488,104,000 | 611 |
Demand deposits | $358,999,000 | 571 |
Nontransaction accounts | $577,628,000 | 933 |
Money market deposit accounts (MMDAs) | $241,731,000 | 837 |
Other savings deposits (excluding MMDAs) | $146,615,000 | 929 |
Total time deposits | $189,282,000 | 754 |
Total time and savings deposits | $706,733,000 | 910 |
Noninterest-bearing deposits | $358,999,000 | 659 |
Interest-bearing deposits | $706,733,000 | 894 |
Retail deposits | $1,011,954,000 | 828 |
Estimated insured deposits | $720,134,000 | 791 |
IRAs and Keogh plan accounts | $39,406,000 | 463 |
Brokered deposits | $11,496,000 | 816 |
Fully insured brokered deposits | $11,496,000 | 696 |
Deposits obtained via list services, yet not brokered | $10,668,000 | 377 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,055,873,000 | 840 |
Deposits held in domestic offices | $1,055,873,000 | 840 |
Individuals, partnerships, and corporations | $875,511,000 | 898 |
U.S. Government | $467,000 | 190 |
States and political subdivisions in the U.S. | $179,409,000 | 432 |
Commercial banks and other depository institutions in U.S. | $485,000 | 1,684 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $477,954,000 | 583 |
Demand deposits | $334,991,000 | 582 |
Nontransaction accounts | $577,918,000 | 957 |
Money market deposit accounts (MMDAs) | $244,081,000 | 843 |
Other savings deposits (excluding MMDAs) | $139,207,000 | 969 |
Total time deposits | $194,630,000 | 765 |
Total time and savings deposits | $720,881,000 | 890 |
Noninterest-bearing deposits | $334,991,000 | 695 |
Interest-bearing deposits | $720,882,000 | 869 |
Retail deposits | $1,001,889,000 | 822 |
Estimated insured deposits | $710,190,000 | 812 |
IRAs and Keogh plan accounts | $40,206,000 | 356 |
Brokered deposits | $11,491,000 | 846 |
Fully insured brokered deposits | $11,491,000 | 726 |
Deposits obtained via list services, yet not brokered | $12,160,000 | 366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,048,123,000 | 832 |
Deposits held in domestic offices | $1,048,123,000 | 832 |
Individuals, partnerships, and corporations | $872,104,000 | 877 |
U.S. Government | $467,000 | 186 |
States and political subdivisions in the U.S. | $175,072,000 | 418 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,723 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $470,782,000 | 554 |
Demand deposits | $327,212,000 | 560 |
Nontransaction accounts | $577,341,000 | 956 |
Money market deposit accounts (MMDAs) | $237,110,000 | 848 |
Other savings deposits (excluding MMDAs) | $136,100,000 | 993 |
Total time deposits | $204,130,000 | 755 |
Total time and savings deposits | $720,911,000 | 873 |
Noninterest-bearing deposits | $327,212,000 | 691 |
Interest-bearing deposits | $720,911,000 | 858 |
Retail deposits | $989,447,000 | 811 |
Estimated insured deposits | $716,493,000 | 806 |
IRAs and Keogh plan accounts | $40,505,000 | 480 |
Brokered deposits | $16,405,000 | 755 |
Fully insured brokered deposits | $16,405,000 | 672 |
Deposits obtained via list services, yet not brokered | $13,964,000 | 352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,036,195,000 | 825 |
Deposits held in domestic offices | $1,036,195,000 | 825 |
Individuals, partnerships, and corporations | $874,139,000 | 861 |
U.S. Government | $1,849,000 | 119 |
States and political subdivisions in the U.S. | $159,729,000 | 441 |
Commercial banks and other depository institutions in U.S. | $478,000 | 1,731 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $464,628,000 | 513 |
Demand deposits | $331,147,000 | 502 |
Nontransaction accounts | $571,567,000 | 968 |
Money market deposit accounts (MMDAs) | $234,883,000 | 835 |
Other savings deposits (excluding MMDAs) | $131,404,000 | 1,021 |
Total time deposits | $205,279,000 | 771 |
Total time and savings deposits | $705,048,000 | 887 |
Noninterest-bearing deposits | $331,147,000 | 659 |
Interest-bearing deposits | $705,048,000 | 870 |
Retail deposits | $979,268,000 | 796 |
Estimated insured deposits | $720,137,000 | 796 |
IRAs and Keogh plan accounts | $40,507,000 | 365 |
Brokered deposits | $16,398,000 | 802 |
Fully insured brokered deposits | $16,398,000 | 709 |
Deposits obtained via list services, yet not brokered | $16,203,000 | 336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $998,141,000 | 814 |
Deposits held in domestic offices | $998,141,000 | 814 |
Individuals, partnerships, and corporations | $852,453,000 | 839 |
U.S. Government | $383,000 | 194 |
States and political subdivisions in the U.S. | $144,824,000 | 466 |
Commercial banks and other depository institutions in U.S. | $481,000 | 1,739 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $443,735,000 | 465 |
Demand deposits | $318,790,000 | 454 |
Nontransaction accounts | $554,406,000 | 996 |
Money market deposit accounts (MMDAs) | $227,620,000 | 821 |
Other savings deposits (excluding MMDAs) | $120,125,000 | 1,064 |
Total time deposits | $206,661,000 | 788 |
Total time and savings deposits | $679,351,000 | 911 |
Noninterest-bearing deposits | $318,790,000 | 636 |
Interest-bearing deposits | $679,351,000 | 871 |
Retail deposits | $938,423,000 | 785 |
Estimated insured deposits | $760,231,000 | 722 |
IRAs and Keogh plan accounts | $40,613,000 | 484 |
Brokered deposits | $18,891,000 | 788 |
Fully insured brokered deposits | $18,891,000 | 707 |
Deposits obtained via list services, yet not brokered | $15,360,000 | 385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $949,801,000 | 820 |
Deposits held in domestic offices | $949,801,000 | 820 |
Individuals, partnerships, and corporations | $813,363,000 | 856 |
U.S. Government | $381,000 | 201 |
States and political subdivisions in the U.S. | $135,805,000 | 469 |
Commercial banks and other depository institutions in U.S. | $252,000 | 1,848 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $409,807,000 | 453 |
Demand deposits | $273,456,000 | 491 |
Nontransaction accounts | $539,994,000 | 1,008 |
Money market deposit accounts (MMDAs) | $215,876,000 | 826 |
Other savings deposits (excluding MMDAs) | $115,584,000 | 1,076 |
Total time deposits | $208,533,000 | 793 |
Total time and savings deposits | $676,345,000 | 892 |
Noninterest-bearing deposits | $273,456,000 | 678 |
Interest-bearing deposits | $676,345,000 | 840 |
Retail deposits | $887,847,000 | 792 |
Estimated insured deposits | $732,957,000 | 737 |
IRAs and Keogh plan accounts | $40,975,000 | 358 |
Brokered deposits | $18,884,000 | 809 |
Fully insured brokered deposits | $18,884,000 | 725 |
Deposits obtained via list services, yet not brokered | $13,372,000 | 431 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $916,284,000 | 833 |
Deposits held in domestic offices | $916,284,000 | 833 |
Individuals, partnerships, and corporations | $790,023,000 | 871 |
U.S. Government | $405,000 | 196 |
States and political subdivisions in the U.S. | $125,601,000 | 499 |
Commercial banks and other depository institutions in U.S. | $254,000 | 1,876 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $398,048,000 | 442 |
Demand deposits | $269,305,000 | 466 |
Nontransaction accounts | $518,235,000 | 1,041 |
Money market deposit accounts (MMDAs) | $191,712,000 | 865 |
Other savings deposits (excluding MMDAs) | $112,432,000 | 1,085 |
Total time deposits | $214,091,000 | 797 |
Total time and savings deposits | $646,978,000 | 936 |
Noninterest-bearing deposits | $269,305,000 | 690 |
Interest-bearing deposits | $646,979,000 | 872 |
Retail deposits | $850,734,000 | 809 |
Estimated insured deposits | $723,158,000 | 746 |
IRAs and Keogh plan accounts | $40,646,000 | 470 |
Brokered deposits | $23,875,000 | 761 |
Fully insured brokered deposits | $23,875,000 | 687 |
Deposits obtained via list services, yet not brokered | $11,138,000 | 518 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $850,768,000 | 810 |
Deposits held in domestic offices | $850,768,000 | 810 |
Individuals, partnerships, and corporations | $701,947,000 | 869 |
U.S. Government | $1,444,000 | 112 |
States and political subdivisions in the U.S. | $147,125,000 | 414 |
Commercial banks and other depository institutions in U.S. | $252,000 | 1,916 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $338,080,000 | 396 |
Demand deposits | $216,788,000 | 432 |
Nontransaction accounts | $512,688,000 | 1,018 |
Money market deposit accounts (MMDAs) | $193,844,000 | 817 |
Other savings deposits (excluding MMDAs) | $102,931,000 | 1,117 |
Total time deposits | $215,913,000 | 817 |
Total time and savings deposits | $633,980,000 | 911 |
Noninterest-bearing deposits | $216,788,000 | 656 |
Interest-bearing deposits | $633,980,000 | 835 |
Retail deposits | $769,550,000 | 794 |
Estimated insured deposits | $695,266,000 | 709 |
IRAs and Keogh plan accounts | $41,867,000 | 355 |
Brokered deposits | $39,404,000 | 561 |
Fully insured brokered deposits | $39,404,000 | 520 |
Deposits obtained via list services, yet not brokered | $7,402,000 | 655 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $826,139,000 | 815 |
Deposits held in domestic offices | $826,139,000 | 814 |
Individuals, partnerships, and corporations | $703,174,000 | 862 |
U.S. Government | $322,000 | 197 |
States and political subdivisions in the U.S. | $122,627,000 | 495 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,306 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $333,599,000 | 386 |
Demand deposits | $226,901,000 | 406 |
Nontransaction accounts | $492,539,000 | 1,045 |
Money market deposit accounts (MMDAs) | $182,496,000 | 836 |
Other savings deposits (excluding MMDAs) | $100,287,000 | 1,129 |
Total time deposits | $209,758,000 | 842 |
Total time and savings deposits | $599,237,000 | 939 |
Noninterest-bearing deposits | $226,901,000 | 634 |
Interest-bearing deposits | $599,238,000 | 875 |
Retail deposits | $750,390,000 | 798 |
Estimated insured deposits | $663,245,000 | 729 |
IRAs and Keogh plan accounts | $41,898,000 | 465 |
Brokered deposits | $41,325,000 | 543 |
Fully insured brokered deposits | $41,325,000 | 491 |
Deposits obtained via list services, yet not brokered | $5,437,000 | 755 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $861,696,000 | 777 |
Deposits held in domestic offices | $861,696,000 | 776 |
Individuals, partnerships, and corporations | $723,011,000 | 822 |
U.S. Government | $463,000 | 178 |
States and political subdivisions in the U.S. | $138,208,000 | 415 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,313 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $351,762,000 | 349 |
Demand deposits | $238,150,000 | 375 |
Nontransaction accounts | $509,934,000 | 1,018 |
Money market deposit accounts (MMDAs) | $185,328,000 | 816 |
Other savings deposits (excluding MMDAs) | $109,540,000 | 1,092 |
Total time deposits | $215,066,000 | 848 |
Total time and savings deposits | $623,546,000 | 916 |
Noninterest-bearing deposits | $238,150,000 | 611 |
Interest-bearing deposits | $623,546,000 | 831 |
Retail deposits | $784,848,000 | 756 |
Estimated insured deposits | $699,643,000 | 689 |
IRAs and Keogh plan accounts | $42,663,000 | 384 |
Brokered deposits | $41,236,000 | 582 |
Fully insured brokered deposits | $41,236,000 | 532 |
Deposits obtained via list services, yet not brokered | $5,287,000 | 771 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $852,958,000 | 775 |
Deposits held in domestic offices | $852,958,000 | 775 |
Individuals, partnerships, and corporations | $720,476,000 | 813 |
U.S. Government | $451,000 | 180 |
States and political subdivisions in the U.S. | $132,017,000 | 430 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,325 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $345,650,000 | 343 |
Demand deposits | $238,004,000 | 365 |
Nontransaction accounts | $507,308,000 | 1,012 |
Money market deposit accounts (MMDAs) | $179,359,000 | 823 |
Other savings deposits (excluding MMDAs) | $111,470,000 | 1,082 |
Total time deposits | $216,479,000 | 845 |
Total time and savings deposits | $614,954,000 | 916 |
Noninterest-bearing deposits | $238,004,000 | 603 |
Interest-bearing deposits | $614,954,000 | 829 |
Retail deposits | $772,063,000 | 746 |
Estimated insured deposits | $697,683,000 | 694 |
IRAs and Keogh plan accounts | $42,688,000 | 465 |
Brokered deposits | $46,126,000 | 580 |
Fully insured brokered deposits | $46,126,000 | 536 |
Deposits obtained via list services, yet not brokered | $3,811,000 | 881 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $867,255,000 | 759 |
Deposits held in domestic offices | $867,255,000 | 759 |
Individuals, partnerships, and corporations | $732,581,000 | 800 |
U.S. Government | $1,125,000 | 125 |
States and political subdivisions in the U.S. | $133,301,000 | 428 |
Commercial banks and other depository institutions in U.S. | $247,000 | 1,968 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $353,395,000 | 344 |
Demand deposits | $245,890,000 | 351 |
Nontransaction accounts | $513,859,000 | 995 |
Money market deposit accounts (MMDAs) | $181,062,000 | 815 |
Other savings deposits (excluding MMDAs) | $117,680,000 | 1,072 |
Total time deposits | $215,118,000 | 830 |
Total time and savings deposits | $621,364,000 | 902 |
Noninterest-bearing deposits | $245,890,000 | 568 |
Interest-bearing deposits | $621,365,000 | 824 |
Retail deposits | $784,742,000 | 737 |
Estimated insured deposits | $694,107,000 | 696 |
IRAs and Keogh plan accounts | $42,410,000 | 468 |
Brokered deposits | $46,061,000 | 586 |
Fully insured brokered deposits | $46,061,000 | 541 |
Deposits obtained via list services, yet not brokered | $1,091,000 | 1,153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $851,512,000 | 765 |
Deposits held in domestic offices | $851,512,000 | 764 |
Individuals, partnerships, and corporations | $732,085,000 | 799 |
U.S. Government | $320,000 | 195 |
States and political subdivisions in the U.S. | $118,859,000 | 477 |
Commercial banks and other depository institutions in U.S. | $247,000 | 1,974 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $342,051,000 | 368 |
Demand deposits | $241,845,000 | 370 |
Nontransaction accounts | $509,460,000 | 993 |
Money market deposit accounts (MMDAs) | $177,037,000 | 836 |
Other savings deposits (excluding MMDAs) | $116,574,000 | 1,069 |
Total time deposits | $215,849,000 | 796 |
Total time and savings deposits | $609,666,000 | 897 |
Noninterest-bearing deposits | $241,845,000 | 588 |
Interest-bearing deposits | $609,667,000 | 818 |
Retail deposits | $768,415,000 | 743 |
Estimated insured deposits | $625,387,000 | 754 |
IRAs and Keogh plan accounts | $43,249,000 | 459 |
Brokered deposits | $45,984,000 | 581 |
Fully insured brokered deposits | $45,984,000 | 537 |
Deposits obtained via list services, yet not brokered | $841,000 | 1,196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $857,557,000 | 757 |
Deposits held in domestic offices | $857,557,000 | 756 |
Individuals, partnerships, and corporations | $725,180,000 | 799 |
U.S. Government | $407,000 | 179 |
States and political subdivisions in the U.S. | $131,969,000 | 425 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,465 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $348,483,000 | 347 |
Demand deposits | $235,904,000 | 366 |
Nontransaction accounts | $509,074,000 | 978 |
Money market deposit accounts (MMDAs) | $183,778,000 | 805 |
Other savings deposits (excluding MMDAs) | $116,067,000 | 1,079 |
Total time deposits | $209,229,000 | 806 |
Total time and savings deposits | $621,653,000 | 870 |
Noninterest-bearing deposits | $235,904,000 | 594 |
Interest-bearing deposits | $621,653,000 | 797 |
Retail deposits | $782,404,000 | 726 |
Estimated insured deposits | $622,656,000 | 752 |
IRAs and Keogh plan accounts | $43,888,000 | 458 |
Brokered deposits | $45,882,000 | 575 |
Fully insured brokered deposits | $45,882,000 | 537 |
Deposits obtained via list services, yet not brokered | $841,000 | 1,220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $851,079,000 | 757 |
Deposits held in domestic offices | $851,079,000 | 757 |
Individuals, partnerships, and corporations | $742,276,000 | 780 |
U.S. Government | $362,000 | 191 |
States and political subdivisions in the U.S. | $108,270,000 | 501 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,151 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $346,202,000 | 352 |
Demand deposits | $246,364,000 | 345 |
Nontransaction accounts | $504,877,000 | 976 |
Money market deposit accounts (MMDAs) | $177,330,000 | 807 |
Other savings deposits (excluding MMDAs) | $114,628,000 | 1,090 |
Total time deposits | $212,919,000 | 772 |
Total time and savings deposits | $604,715,000 | 886 |
Noninterest-bearing deposits | $246,363,000 | 560 |
Interest-bearing deposits | $604,716,000 | 813 |
Retail deposits | $790,962,000 | 715 |
Estimated insured deposits | $637,298,000 | 731 |
IRAs and Keogh plan accounts | $44,080,000 | 463 |
Brokered deposits | $35,870,000 | 662 |
Fully insured brokered deposits | $35,870,000 | 617 |
Deposits obtained via list services, yet not brokered | $1,086,000 | 1,196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $924,404,000 | 699 |
Deposits held in domestic offices | $924,404,000 | 698 |
Individuals, partnerships, and corporations | $813,861,000 | 716 |
U.S. Government | $1,200,000 | 126 |
States and political subdivisions in the U.S. | $109,291,000 | 497 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,279 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $420,059,000 | 295 |
Demand deposits | $317,639,000 | 267 |
Nontransaction accounts | $504,345,000 | 982 |
Money market deposit accounts (MMDAs) | $181,363,000 | 803 |
Other savings deposits (excluding MMDAs) | $113,883,000 | 1,092 |
Total time deposits | $209,099,000 | 778 |
Total time and savings deposits | $606,765,000 | 878 |
Noninterest-bearing deposits | $317,639,000 | 442 |
Interest-bearing deposits | $606,765,000 | 810 |
Retail deposits | $856,261,000 | 658 |
Estimated insured deposits | $637,875,000 | 727 |
IRAs and Keogh plan accounts | $44,216,000 | 463 |
Brokered deposits | $47,024,000 | 691 |
Fully insured brokered deposits | $47,024,000 | 651 |
Deposits obtained via list services, yet not brokered | $1,086,000 | 1,194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $860,434,000 | 739 |
Deposits held in domestic offices | $860,434,000 | 737 |
Individuals, partnerships, and corporations | $745,255,000 | 762 |
U.S. Government | $461,000 | 170 |
States and political subdivisions in the U.S. | $114,574,000 | 467 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,171 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $357,677,000 | 338 |
Demand deposits | $256,883,000 | 322 |
Nontransaction accounts | $502,757,000 | 973 |
Money market deposit accounts (MMDAs) | $191,557,000 | 785 |
Other savings deposits (excluding MMDAs) | $107,798,000 | 1,117 |
Total time deposits | $203,402,000 | 804 |
Total time and savings deposits | $603,551,000 | 882 |
Noninterest-bearing deposits | $256,883,000 | 526 |
Interest-bearing deposits | $603,551,000 | 813 |
Retail deposits | $780,550,000 | 704 |
Estimated insured deposits | $620,209,000 | 746 |
IRAs and Keogh plan accounts | $45,312,000 | 457 |
Brokered deposits | $58,172,000 | 579 |
Fully insured brokered deposits | $58,172,000 | 544 |
Deposits obtained via list services, yet not brokered | $1,231,000 | 1,154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $854,203,000 | 735 |
Deposits held in domestic offices | $854,203,000 | 733 |
Individuals, partnerships, and corporations | $724,764,000 | 785 |
U.S. Government | $825,000 | 135 |
States and political subdivisions in the U.S. | $128,471,000 | 394 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,208 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $345,013,000 | 332 |
Demand deposits | $236,393,000 | 337 |
Nontransaction accounts | $509,190,000 | 970 |
Money market deposit accounts (MMDAs) | $201,253,000 | 769 |
Other savings deposits (excluding MMDAs) | $107,021,000 | 1,128 |
Total time deposits | $200,916,000 | 817 |
Total time and savings deposits | $617,810,000 | 863 |
Noninterest-bearing deposits | $236,393,000 | 574 |
Interest-bearing deposits | $617,810,000 | 791 |
Retail deposits | $775,423,000 | 705 |
Estimated insured deposits | $614,707,000 | 753 |
IRAs and Keogh plan accounts | $45,412,000 | 459 |
Brokered deposits | $58,081,000 | 567 |
Fully insured brokered deposits | $58,081,000 | 539 |
Deposits obtained via list services, yet not brokered | $1,231,000 | 1,175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $812,612,000 | 781 |
Deposits held in domestic offices | $812,612,000 | 780 |
Individuals, partnerships, and corporations | $702,678,000 | 808 |
U.S. Government | $777,000 | 150 |
States and political subdivisions in the U.S. | $109,014,000 | 463 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,255 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $332,166,000 | 349 |
Demand deposits | $229,589,000 | 364 |
Nontransaction accounts | $480,446,000 | 1,015 |
Money market deposit accounts (MMDAs) | $194,471,000 | 789 |
Other savings deposits (excluding MMDAs) | $107,178,000 | 1,122 |
Total time deposits | $178,797,000 | 917 |
Total time and savings deposits | $583,023,000 | 920 |
Noninterest-bearing deposits | $229,589,000 | 579 |
Interest-bearing deposits | $583,023,000 | 849 |
Retail deposits | $753,043,000 | 735 |
Estimated insured deposits | $590,868,000 | 780 |
IRAs and Keogh plan accounts | $45,968,000 | 462 |
Brokered deposits | $38,715,000 | 727 |
Fully insured brokered deposits | $38,715,000 | 673 |
Deposits obtained via list services, yet not brokered | $1,086,000 | 1,182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $872,877,000 | 719 |
Deposits held in domestic offices | $872,877,000 | 718 |
Individuals, partnerships, and corporations | $760,829,000 | 740 |
U.S. Government | $862,000 | 151 |
States and political subdivisions in the U.S. | $111,043,000 | 464 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,284 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $396,951,000 | 286 |
Demand deposits | $291,809,000 | 275 |
Nontransaction accounts | $475,926,000 | 1,021 |
Money market deposit accounts (MMDAs) | $187,293,000 | 807 |
Other savings deposits (excluding MMDAs) | $108,889,000 | 1,121 |
Total time deposits | $179,744,000 | 903 |
Total time and savings deposits | $581,068,000 | 919 |
Noninterest-bearing deposits | $291,810,000 | 455 |
Interest-bearing deposits | $581,067,000 | 851 |
Retail deposits | $825,431,000 | 676 |
Estimated insured deposits | $596,032,000 | 776 |
IRAs and Keogh plan accounts | $45,406,000 | 468 |
Brokered deposits | $28,715,000 | 850 |
Fully insured brokered deposits | $28,715,000 | 770 |
Deposits obtained via list services, yet not brokered | $1,334,000 | 1,166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $793,544,000 | 779 |
Deposits held in domestic offices | $793,544,000 | 777 |
Individuals, partnerships, and corporations | $691,406,000 | 808 |
U.S. Government | $521,000 | 202 |
States and political subdivisions in the U.S. | $101,474,000 | 496 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,314 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,865,000 | 361 |
Demand deposits | $212,383,000 | 371 |
Nontransaction accounts | $481,679,000 | 991 |
Money market deposit accounts (MMDAs) | $190,162,000 | 800 |
Other savings deposits (excluding MMDAs) | $103,452,000 | 1,136 |
Total time deposits | $188,065,000 | 869 |
Total time and savings deposits | $581,161,000 | 909 |
Noninterest-bearing deposits | $212,383,000 | 592 |
Interest-bearing deposits | $581,161,000 | 837 |
Retail deposits | $737,084,000 | 734 |
Estimated insured deposits | $592,007,000 | 765 |
IRAs and Keogh plan accounts | $47,099,000 | 453 |
Brokered deposits | $36,942,000 | 703 |
Fully insured brokered deposits | $36,942,000 | 662 |
Deposits obtained via list services, yet not brokered | $1,583,000 | 1,126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $810,270,000 | 751 |
Deposits held in domestic offices | $810,270,000 | 749 |
Individuals, partnerships, and corporations | $701,065,000 | 783 |
U.S. Government | $659,000 | 193 |
States and political subdivisions in the U.S. | $108,405,000 | 460 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,357 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $318,095,000 | 341 |
Demand deposits | $220,148,000 | 347 |
Nontransaction accounts | $492,175,000 | 967 |
Money market deposit accounts (MMDAs) | $195,437,000 | 783 |
Other savings deposits (excluding MMDAs) | $105,538,000 | 1,115 |
Total time deposits | $191,200,000 | 860 |
Total time and savings deposits | $590,122,000 | 885 |
Noninterest-bearing deposits | $220,148,000 | 570 |
Interest-bearing deposits | $590,122,000 | 815 |
Retail deposits | $757,156,000 | 709 |
Estimated insured deposits | $600,127,000 | 751 |
IRAs and Keogh plan accounts | $48,119,000 | 452 |
Brokered deposits | $31,932,000 | 771 |
Fully insured brokered deposits | $31,932,000 | 723 |
Deposits obtained via list services, yet not brokered | $2,079,000 | 1,077 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $681,777,000 | 885 |
Deposits held in domestic offices | $681,777,000 | 885 |
Individuals, partnerships, and corporations | $592,407,000 | 916 |
U.S. Government | $657,000 | 189 |
States and political subdivisions in the U.S. | $88,622,000 | 544 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,487 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,024,000 | 399 |
Demand deposits | $187,550,000 | 401 |
Nontransaction accounts | $408,753,000 | 1,132 |
Money market deposit accounts (MMDAs) | $188,735,000 | 803 |
Other savings deposits (excluding MMDAs) | $71,062,000 | 1,342 |
Total time deposits | $148,956,000 | 1,103 |
Total time and savings deposits | $494,227,000 | 1,029 |
Noninterest-bearing deposits | $187,550,000 | 627 |
Interest-bearing deposits | $494,227,000 | 964 |
Retail deposits | $635,336,000 | 833 |
Estimated insured deposits | $493,817,000 | 900 |
IRAs and Keogh plan accounts | $40,291,000 | 541 |
Brokered deposits | $35,706,000 | 703 |
Fully insured brokered deposits | $35,706,000 | 661 |
Deposits obtained via list services, yet not brokered | $2,079,000 | 1,089 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $744,801,000 | 808 |
Deposits held in domestic offices | $744,801,000 | 807 |
Individuals, partnerships, and corporations | $649,203,000 | 834 |
U.S. Government | $678,000 | 188 |
States and political subdivisions in the U.S. | $94,829,000 | 520 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,513 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $324,940,000 | 326 |
Demand deposits | $244,174,000 | 303 |
Nontransaction accounts | $419,861,000 | 1,107 |
Money market deposit accounts (MMDAs) | $194,770,000 | 777 |
Other savings deposits (excluding MMDAs) | $70,667,000 | 1,349 |
Total time deposits | $154,424,000 | 1,061 |
Total time and savings deposits | $500,627,000 | 1,020 |
Noninterest-bearing deposits | $244,175,000 | 492 |
Interest-bearing deposits | $500,626,000 | 955 |
Retail deposits | $694,926,000 | 763 |
Estimated insured deposits | $501,198,000 | 897 |
IRAs and Keogh plan accounts | $40,295,000 | 536 |
Brokered deposits | $38,442,000 | 669 |
Fully insured brokered deposits | $38,442,000 | 623 |
Deposits obtained via list services, yet not brokered | $2,178,000 | 1,091 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $663,326,000 | 897 |
Deposits held in domestic offices | $663,326,000 | 896 |
Individuals, partnerships, and corporations | $590,786,000 | 897 |
U.S. Government | $573,000 | 190 |
States and political subdivisions in the U.S. | $71,380,000 | 660 |
Commercial banks and other depository institutions in U.S. | $587,000 | 1,807 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,256,000 | 434 |
Demand deposits | $178,816,000 | 411 |
Nontransaction accounts | $412,070,000 | 1,104 |
Money market deposit accounts (MMDAs) | $185,248,000 | 786 |
Other savings deposits (excluding MMDAs) | $68,075,000 | 1,356 |
Total time deposits | $158,747,000 | 1,038 |
Total time and savings deposits | $484,510,000 | 1,029 |
Noninterest-bearing deposits | $178,816,000 | 650 |
Interest-bearing deposits | $484,510,000 | 967 |
Retail deposits | $613,123,000 | 854 |
Estimated insured deposits | $503,897,000 | 874 |
IRAs and Keogh plan accounts | $40,930,000 | 528 |
Brokered deposits | $38,431,000 | 648 |
Fully insured brokered deposits | $38,431,000 | 612 |
Deposits obtained via list services, yet not brokered | $2,519,000 | 1,053 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $673,992,000 | 874 |
Deposits held in domestic offices | $673,992,000 | 874 |
Individuals, partnerships, and corporations | $585,855,000 | 896 |
U.S. Government | $689,000 | 191 |
States and political subdivisions in the U.S. | $86,571,000 | 540 |
Commercial banks and other depository institutions in U.S. | $877,000 | 1,676 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,915,000 | 421 |
Demand deposits | $168,410,000 | 422 |
Nontransaction accounts | $431,077,000 | 1,064 |
Money market deposit accounts (MMDAs) | $196,076,000 | 765 |
Other savings deposits (excluding MMDAs) | $67,182,000 | 1,371 |
Total time deposits | $167,819,000 | 998 |
Total time and savings deposits | $505,582,000 | 990 |
Noninterest-bearing deposits | $168,409,000 | 688 |
Interest-bearing deposits | $505,583,000 | 917 |
Retail deposits | $622,961,000 | 830 |
Estimated insured deposits | $502,901,000 | 872 |
IRAs and Keogh plan accounts | $41,380,000 | 536 |
Brokered deposits | $38,321,000 | 636 |
Fully insured brokered deposits | $38,321,000 | 597 |
Deposits obtained via list services, yet not brokered | $2,767,000 | 1,033 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $668,831,000 | 869 |
Deposits held in domestic offices | $668,831,000 | 868 |
Individuals, partnerships, and corporations | $590,963,000 | 883 |
U.S. Government | $788,000 | 175 |
States and political subdivisions in the U.S. | $76,203,000 | 616 |
Commercial banks and other depository institutions in U.S. | $877,000 | 1,708 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,661,000 | 420 |
Demand deposits | $174,710,000 | 407 |
Nontransaction accounts | $423,170,000 | 1,073 |
Money market deposit accounts (MMDAs) | $188,394,000 | 767 |
Other savings deposits (excluding MMDAs) | $66,270,000 | 1,380 |
Total time deposits | $168,506,000 | 1,005 |
Total time and savings deposits | $494,121,000 | 1,001 |
Noninterest-bearing deposits | $174,710,000 | 644 |
Interest-bearing deposits | $494,121,000 | 938 |
Retail deposits | $618,886,000 | 827 |
Estimated insured deposits | $502,413,000 | 861 |
IRAs and Keogh plan accounts | $41,593,000 | 538 |
Brokered deposits | $37,993,000 | 625 |
Fully insured brokered deposits | $37,993,000 | 584 |
Deposits obtained via list services, yet not brokered | $3,755,000 | 978 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $727,141,000 | 786 |
Deposits held in domestic offices | $727,141,000 | 784 |
Individuals, partnerships, and corporations | $647,360,000 | 805 |
U.S. Government | $1,554,000 | 135 |
States and political subdivisions in the U.S. | $77,409,000 | 598 |
Commercial banks and other depository institutions in U.S. | $818,000 | 1,745 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,474,000 | 344 |
Demand deposits | $224,465,000 | 319 |
Nontransaction accounts | $431,667,000 | 1,065 |
Money market deposit accounts (MMDAs) | $193,043,000 | 768 |
Other savings deposits (excluding MMDAs) | $66,511,000 | 1,388 |
Total time deposits | $172,113,000 | 991 |
Total time and savings deposits | $502,676,000 | 989 |
Noninterest-bearing deposits | $224,465,000 | 514 |
Interest-bearing deposits | $502,676,000 | 918 |
Retail deposits | $676,189,000 | 755 |
Estimated insured deposits | $507,135,000 | 855 |
IRAs and Keogh plan accounts | $41,841,000 | 536 |
Brokered deposits | $39,312,000 | 596 |
Fully insured brokered deposits | $39,312,000 | 558 |
Deposits obtained via list services, yet not brokered | $4,348,000 | 932 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $649,943,000 | 881 |
Deposits held in domestic offices | $649,943,000 | 880 |
Individuals, partnerships, and corporations | $578,652,000 | 884 |
U.S. Government | $833,000 | 176 |
States and political subdivisions in the U.S. | $69,423,000 | 644 |
Commercial banks and other depository institutions in U.S. | $1,035,000 | 1,661 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,899,000 | 452 |
Demand deposits | $164,675,000 | 419 |
Nontransaction accounts | $424,044,000 | 1,074 |
Money market deposit accounts (MMDAs) | $188,655,000 | 775 |
Other savings deposits (excluding MMDAs) | $61,712,000 | 1,418 |
Total time deposits | $173,677,000 | 992 |
Total time and savings deposits | $485,268,000 | 1,013 |
Noninterest-bearing deposits | $164,675,000 | 652 |
Interest-bearing deposits | $485,268,000 | 943 |
Retail deposits | $600,722,000 | 842 |
Estimated insured deposits | $499,982,000 | 859 |
IRAs and Keogh plan accounts | $42,406,000 | 534 |
Brokered deposits | $39,763,000 | 551 |
Fully insured brokered deposits | $39,763,000 | 523 |
Deposits obtained via list services, yet not brokered | $5,423,000 | 828 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $648,282,000 | 878 |
Deposits held in domestic offices | $648,282,000 | 877 |
Individuals, partnerships, and corporations | $561,397,000 | 900 |
U.S. Government | $1,003,000 | 159 |
States and political subdivisions in the U.S. | $84,599,000 | 503 |
Commercial banks and other depository institutions in U.S. | $1,283,000 | 1,591 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,624,000 | 439 |
Demand deposits | $153,855,000 | 417 |
Nontransaction accounts | $427,658,000 | 1,076 |
Money market deposit accounts (MMDAs) | $194,556,000 | 762 |
Other savings deposits (excluding MMDAs) | $62,655,000 | 1,422 |
Total time deposits | $170,447,000 | 1,034 |
Total time and savings deposits | $494,427,000 | 983 |
Noninterest-bearing deposits | $153,855,000 | 682 |
Interest-bearing deposits | $494,427,000 | 910 |
Retail deposits | $598,903,000 | 842 |
Estimated insured deposits | $495,297,000 | 865 |
IRAs and Keogh plan accounts | $43,638,000 | 531 |
Brokered deposits | $40,625,000 | 550 |
Fully insured brokered deposits | $40,625,000 | 518 |
Deposits obtained via list services, yet not brokered | $5,373,000 | 836 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $639,897,000 | 887 |
Deposits held in domestic offices | $639,897,000 | 884 |
Individuals, partnerships, and corporations | $566,500,000 | 883 |
U.S. Government | $1,111,000 | 151 |
States and political subdivisions in the U.S. | $71,256,000 | 586 |
Commercial banks and other depository institutions in U.S. | $1,030,000 | 1,689 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,676,000 | 419 |
Demand deposits | $157,512,000 | 403 |
Nontransaction accounts | $419,221,000 | 1,081 |
Money market deposit accounts (MMDAs) | $188,953,000 | 775 |
Other savings deposits (excluding MMDAs) | $61,916,000 | 1,422 |
Total time deposits | $168,352,000 | 1,052 |
Total time and savings deposits | $482,385,000 | 1,009 |
Noninterest-bearing deposits | $157,512,000 | 652 |
Interest-bearing deposits | $482,385,000 | 934 |
Retail deposits | $598,320,000 | 838 |
Estimated insured deposits | $488,618,000 | 871 |
IRAs and Keogh plan accounts | $44,202,000 | 531 |
Brokered deposits | $32,688,000 | 633 |
Fully insured brokered deposits | $32,688,000 | 590 |
Deposits obtained via list services, yet not brokered | $7,615,000 | 711 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $704,246,000 | 797 |
Deposits held in domestic offices | $704,246,000 | 793 |
Individuals, partnerships, and corporations | $626,857,000 | 813 |
U.S. Government | $1,977,000 | 122 |
States and political subdivisions in the U.S. | $74,136,000 | 568 |
Commercial banks and other depository institutions in U.S. | $1,276,000 | 1,583 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,481,000 | 304 |
Demand deposits | $221,268,000 | 278 |
Nontransaction accounts | $423,765,000 | 1,080 |
Money market deposit accounts (MMDAs) | $194,060,000 | 761 |
Other savings deposits (excluding MMDAs) | $62,209,000 | 1,436 |
Total time deposits | $167,496,000 | 1,062 |
Total time and savings deposits | $482,978,000 | 1,027 |
Noninterest-bearing deposits | $221,268,000 | 479 |
Interest-bearing deposits | $482,978,000 | 952 |
Retail deposits | $667,843,000 | 747 |
Estimated insured deposits | $488,247,000 | 889 |
IRAs and Keogh plan accounts | $44,805,000 | 532 |
Brokered deposits | $27,613,000 | 690 |
Fully insured brokered deposits | $27,613,000 | 646 |
Deposits obtained via list services, yet not brokered | $8,114,000 | 678 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $631,511,000 | 890 |
Deposits held in domestic offices | $631,511,000 | 886 |
Individuals, partnerships, and corporations | $565,843,000 | 894 |
U.S. Government | $458,000 | 212 |
States and political subdivisions in the U.S. | $64,673,000 | 642 |
Commercial banks and other depository institutions in U.S. | $537,000 | 2,012 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,062,000 | 423 |
Demand deposits | $152,245,000 | 392 |
Nontransaction accounts | $419,449,000 | 1,079 |
Money market deposit accounts (MMDAs) | $189,428,000 | 763 |
Other savings deposits (excluding MMDAs) | $57,546,000 | 1,470 |
Total time deposits | $172,475,000 | 1,033 |
Total time and savings deposits | $479,266,000 | 1,024 |
Noninterest-bearing deposits | $152,245,000 | 640 |
Interest-bearing deposits | $479,266,000 | 946 |
Retail deposits | $594,495,000 | 833 |
Estimated insured deposits | $488,232,000 | 872 |
IRAs and Keogh plan accounts | $45,490,000 | 530 |
Brokered deposits | $27,598,000 | 670 |
Fully insured brokered deposits | $27,598,000 | 630 |
Deposits obtained via list services, yet not brokered | $8,757,000 | 631 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $630,671,000 | 883 |
Deposits held in domestic offices | $630,671,000 | 881 |
Individuals, partnerships, and corporations | $547,593,000 | 913 |
U.S. Government | $539,000 | 204 |
States and political subdivisions in the U.S. | $81,737,000 | 469 |
Commercial banks and other depository institutions in U.S. | $802,000 | 1,807 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,293,000 | 440 |
Demand deposits | $135,049,000 | 422 |
Nontransaction accounts | $431,378,000 | 1,057 |
Money market deposit accounts (MMDAs) | $200,200,000 | 739 |
Other savings deposits (excluding MMDAs) | $56,881,000 | 1,485 |
Total time deposits | $174,297,000 | 1,042 |
Total time and savings deposits | $495,622,000 | 988 |
Noninterest-bearing deposits | $135,049,000 | 704 |
Interest-bearing deposits | $495,622,000 | 915 |
Retail deposits | $595,783,000 | 825 |
Estimated insured deposits | $487,191,000 | 875 |
IRAs and Keogh plan accounts | $46,269,000 | 543 |
Brokered deposits | $24,838,000 | 705 |
Fully insured brokered deposits | $24,838,000 | 667 |
Deposits obtained via list services, yet not brokered | $9,256,000 | 611 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $636,168,000 | 863 |
Deposits held in domestic offices | $636,168,000 | 861 |
Individuals, partnerships, and corporations | $563,465,000 | 882 |
U.S. Government | $655,000 | 184 |
States and political subdivisions in the U.S. | $71,621,000 | 535 |
Commercial banks and other depository institutions in U.S. | $427,000 | 2,237 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,688,000 | 401 |
Demand deposits | $145,887,000 | 386 |
Nontransaction accounts | $430,480,000 | 1,048 |
Money market deposit accounts (MMDAs) | $189,632,000 | 748 |
Other savings deposits (excluding MMDAs) | $56,298,000 | 1,484 |
Total time deposits | $184,550,000 | 997 |
Total time and savings deposits | $490,281,000 | 991 |
Noninterest-bearing deposits | $145,887,000 | 637 |
Interest-bearing deposits | $490,281,000 | 923 |
Retail deposits | $597,062,000 | 817 |
Estimated insured deposits | $499,312,000 | 859 |
IRAs and Keogh plan accounts | $46,646,000 | 542 |
Brokered deposits | $29,056,000 | 632 |
Fully insured brokered deposits | $29,056,000 | 603 |
Deposits obtained via list services, yet not brokered | $11,487,000 | 530 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $723,734,000 | 757 |
Deposits held in domestic offices | $723,734,000 | 755 |
Individuals, partnerships, and corporations | $641,542,000 | 777 |
U.S. Government | $1,585,000 | 134 |
States and political subdivisions in the U.S. | $79,980,000 | 489 |
Commercial banks and other depository institutions in U.S. | $627,000 | 2,030 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,803,000 | 286 |
Demand deposits | $213,880,000 | 252 |
Nontransaction accounts | $447,931,000 | 1,026 |
Money market deposit accounts (MMDAs) | $195,821,000 | 729 |
Other savings deposits (excluding MMDAs) | $56,607,000 | 1,492 |
Total time deposits | $195,503,000 | 958 |
Total time and savings deposits | $509,854,000 | 969 |
Noninterest-bearing deposits | $213,880,000 | 464 |
Interest-bearing deposits | $509,854,000 | 904 |
Retail deposits | $684,570,000 | 716 |
Estimated insured deposits | $511,502,000 | 849 |
IRAs and Keogh plan accounts | $47,404,000 | 528 |
Brokered deposits | $29,386,000 | 609 |
Fully insured brokered deposits | $29,386,000 | 580 |
Deposits obtained via list services, yet not brokered | $14,804,000 | 458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $656,869,000 | 841 |
Deposits held in domestic offices | $656,869,000 | 838 |
Individuals, partnerships, and corporations | $587,603,000 | 852 |
U.S. Government | $952,000 | 163 |
States and political subdivisions in the U.S. | $67,688,000 | 572 |
Commercial banks and other depository institutions in U.S. | $626,000 | 2,070 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,766,000 | 424 |
Demand deposits | $141,143,000 | 400 |
Nontransaction accounts | $455,103,000 | 1,004 |
Money market deposit accounts (MMDAs) | $190,978,000 | 728 |
Other savings deposits (excluding MMDAs) | $52,231,000 | 1,526 |
Total time deposits | $211,894,000 | 895 |
Total time and savings deposits | $515,726,000 | 949 |
Noninterest-bearing deposits | $141,143,000 | 669 |
Interest-bearing deposits | $515,726,000 | 871 |
Retail deposits | $606,978,000 | 805 |
Estimated insured deposits | $564,851,000 | 815 |
IRAs and Keogh plan accounts | $47,401,000 | 534 |
Brokered deposits | $37,904,000 | 497 |
Fully insured brokered deposits | $37,904,000 | 474 |
Deposits obtained via list services, yet not brokered | $16,741,000 | 426 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $677,589,000 | 803 |
Deposits held in domestic offices | $677,589,000 | 802 |
Individuals, partnerships, and corporations | $602,909,000 | 820 |
U.S. Government | $489,000 | 205 |
States and political subdivisions in the U.S. | $73,871,000 | 491 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,461 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,273,000 | 364 |
Demand deposits | $138,905,000 | 366 |
Nontransaction accounts | $474,316,000 | 965 |
Money market deposit accounts (MMDAs) | $202,214,000 | 692 |
Other savings deposits (excluding MMDAs) | $52,500,000 | 1,540 |
Total time deposits | $219,602,000 | 904 |
Total time and savings deposits | $538,684,000 | 905 |
Noninterest-bearing deposits | $138,905,000 | 638 |
Interest-bearing deposits | $538,684,000 | 832 |
Retail deposits | $625,371,000 | 769 |
Estimated insured deposits | $573,242,000 | 796 |
IRAs and Keogh plan accounts | $48,510,000 | 530 |
Brokered deposits | $39,812,000 | 492 |
Fully insured brokered deposits | $39,812,000 | 465 |
Deposits obtained via list services, yet not brokered | $17,782,000 | 404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $684,201,000 | 792 |
Deposits held in domestic offices | $684,201,000 | 790 |
Individuals, partnerships, and corporations | $610,162,000 | 811 |
U.S. Government | $731,000 | 189 |
States and political subdivisions in the U.S. | $73,107,000 | 496 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,857 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,740,000 | 359 |
Demand deposits | $142,466,000 | 357 |
Nontransaction accounts | $479,461,000 | 956 |
Money market deposit accounts (MMDAs) | $198,919,000 | 688 |
Other savings deposits (excluding MMDAs) | $51,929,000 | 1,543 |
Total time deposits | $228,613,000 | 882 |
Total time and savings deposits | $541,735,000 | 897 |
Noninterest-bearing deposits | $142,466,000 | 608 |
Interest-bearing deposits | $541,735,000 | 833 |
Retail deposits | $628,173,000 | 768 |
Estimated insured deposits | $584,148,000 | 778 |
IRAs and Keogh plan accounts | $48,854,000 | 523 |
Brokered deposits | $39,038,000 | 516 |
Fully insured brokered deposits | $39,038,000 | 487 |
Deposits obtained via list services, yet not brokered | $19,474,000 | 371 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $736,969,000 | 732 |
Deposits held in domestic offices | $736,969,000 | 731 |
Individuals, partnerships, and corporations | $657,211,000 | 754 |
U.S. Government | $1,903,000 | 127 |
States and political subdivisions in the U.S. | $77,407,000 | 488 |
Commercial banks and other depository institutions in U.S. | $448,000 | 2,320 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,322,000 | 283 |
Demand deposits | $187,083,000 | 252 |
Nontransaction accounts | $489,647,000 | 933 |
Money market deposit accounts (MMDAs) | $202,875,000 | 686 |
Other savings deposits (excluding MMDAs) | $50,055,000 | 1,578 |
Total time deposits | $236,717,000 | 866 |
Total time and savings deposits | $549,886,000 | 901 |
Noninterest-bearing deposits | $187,083,000 | 461 |
Interest-bearing deposits | $549,886,000 | 832 |
Retail deposits | $677,927,000 | 698 |
Estimated insured deposits | $638,692,000 | 697 |
IRAs and Keogh plan accounts | $48,999,000 | 523 |
Brokered deposits | $41,811,000 | 507 |
Fully insured brokered deposits | $41,811,000 | 478 |
Deposits obtained via list services, yet not brokered | $21,710,000 | 348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $689,507,000 | 780 |
Deposits held in domestic offices | $689,507,000 | 777 |
Individuals, partnerships, and corporations | $622,047,000 | 795 |
U.S. Government | $688,000 | 166 |
States and political subdivisions in the U.S. | $66,571,000 | 523 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,703 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,425,000 | 363 |
Demand deposits | $139,599,000 | 339 |
Nontransaction accounts | $497,082,000 | 906 |
Money market deposit accounts (MMDAs) | $202,526,000 | 678 |
Other savings deposits (excluding MMDAs) | $46,791,000 | 1,580 |
Total time deposits | $247,765,000 | 847 |
Total time and savings deposits | $549,908,000 | 879 |
Noninterest-bearing deposits | $139,599,000 | 569 |
Interest-bearing deposits | $549,908,000 | 817 |
Retail deposits | $630,296,000 | 751 |
Estimated insured deposits | $598,043,000 | 756 |
IRAs and Keogh plan accounts | $49,024,000 | 528 |
Brokered deposits | $43,208,000 | 514 |
Fully insured brokered deposits | $43,208,000 | 480 |
Deposits obtained via list services, yet not brokered | $25,187,000 | 302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $707,440,000 | 756 |
Deposits held in domestic offices | $707,440,000 | 753 |
Individuals, partnerships, and corporations | $625,639,000 | 796 |
U.S. Government | $550,000 | 189 |
States and political subdivisions in the U.S. | $80,804,000 | 410 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,238 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,541,000 | 364 |
Demand deposits | $126,907,000 | 359 |
Nontransaction accounts | $523,899,000 | 879 |
Money market deposit accounts (MMDAs) | $210,614,000 | 640 |
Other savings deposits (excluding MMDAs) | $47,913,000 | 1,551 |
Total time deposits | $265,372,000 | 805 |
Total time and savings deposits | $580,533,000 | 840 |
Noninterest-bearing deposits | $126,907,000 | 599 |
Interest-bearing deposits | $580,533,000 | 778 |
Retail deposits | $642,883,000 | 732 |
Estimated insured deposits | $602,192,000 | 751 |
IRAs and Keogh plan accounts | $49,993,000 | 524 |
Brokered deposits | $43,746,000 | 525 |
Fully insured brokered deposits | $43,746,000 | 489 |
Deposits obtained via list services, yet not brokered | $27,589,000 | 283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $682,721,000 | 785 |
Deposits held in domestic offices | $682,721,000 | 782 |
Individuals, partnerships, and corporations | $617,702,000 | 805 |
U.S. Government | $863,000 | 148 |
States and political subdivisions in the U.S. | $63,321,000 | 515 |
Commercial banks and other depository institutions in U.S. | $835,000 | 1,911 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,551,000 | 448 |
Demand deposits | $109,133,000 | 411 |
Nontransaction accounts | $531,170,000 | 871 |
Money market deposit accounts (MMDAs) | $200,668,000 | 663 |
Other savings deposits (excluding MMDAs) | $47,223,000 | 1,562 |
Total time deposits | $283,279,000 | 772 |
Total time and savings deposits | $573,588,000 | 855 |
Noninterest-bearing deposits | $109,133,000 | 665 |
Interest-bearing deposits | $573,588,000 | 796 |
Retail deposits | $606,564,000 | 768 |
Estimated insured deposits | $601,784,000 | 751 |
IRAs and Keogh plan accounts | $49,852,000 | 524 |
Brokered deposits | $54,929,000 | 470 |
Fully insured brokered deposits | $54,929,000 | 443 |
Deposits obtained via list services, yet not brokered | $30,069,000 | 265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $727,720,000 | 741 |
Deposits held in domestic offices | $727,720,000 | 739 |
Individuals, partnerships, and corporations | $648,701,000 | 763 |
U.S. Government | $580,000 | 179 |
States and political subdivisions in the U.S. | $77,732,000 | 429 |
Commercial banks and other depository institutions in U.S. | $707,000 | 1,998 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,778,000 | 353 |
Demand deposits | $132,807,000 | 318 |
Nontransaction accounts | $544,942,000 | 865 |
Money market deposit accounts (MMDAs) | $206,966,000 | 647 |
Other savings deposits (excluding MMDAs) | $47,694,000 | 1,561 |
Total time deposits | $290,282,000 | 767 |
Total time and savings deposits | $594,913,000 | 828 |
Noninterest-bearing deposits | $132,807,000 | 539 |
Interest-bearing deposits | $594,913,000 | 775 |
Retail deposits | $654,647,000 | 711 |
Estimated insured deposits | $631,621,000 | 712 |
IRAs and Keogh plan accounts | $49,440,000 | 538 |
Brokered deposits | $50,079,000 | 528 |
Fully insured brokered deposits | $50,079,000 | 500 |
Deposits obtained via list services, yet not brokered | $33,049,000 | 246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $696,628,000 | 772 |
Deposits held in domestic offices | $696,628,000 | 770 |
Individuals, partnerships, and corporations | $626,075,000 | 800 |
U.S. Government | $568,000 | 198 |
States and political subdivisions in the U.S. | $68,733,000 | 476 |
Commercial banks and other depository institutions in U.S. | $1,252,000 | 1,686 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,213,000 | 468 |
Demand deposits | $93,665,000 | 446 |
Nontransaction accounts | $554,415,000 | 856 |
Money market deposit accounts (MMDAs) | $202,581,000 | 652 |
Other savings deposits (excluding MMDAs) | $42,751,000 | 1,611 |
Total time deposits | $309,083,000 | 746 |
Total time and savings deposits | $602,963,000 | 821 |
Noninterest-bearing deposits | $93,665,000 | 733 |
Interest-bearing deposits | $602,963,000 | 763 |
Retail deposits | $617,442,000 | 754 |
Estimated insured deposits | $612,778,000 | 744 |
IRAs and Keogh plan accounts | $49,429,000 | 541 |
Brokered deposits | $57,043,000 | 496 |
Fully insured brokered deposits | $57,043,000 | 466 |
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 | $700,858,000 | 764 |
Deposits held in domestic offices | $700,858,000 | 760 |
Individuals, partnerships, and corporations | $626,693,000 | 792 |
U.S. Government | $451,000 | 224 |
States and political subdivisions in the U.S. | $72,709,000 | 453 |
Commercial banks and other depository institutions in U.S. | $1,005,000 | 1,794 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,774,000 | 455 |
Demand deposits | $89,446,000 | 446 |
Nontransaction accounts | $562,084,000 | 854 |
Money market deposit accounts (MMDAs) | $202,584,000 | 656 |
Other savings deposits (excluding MMDAs) | $42,554,000 | 1,613 |
Total time deposits | $316,946,000 | 744 |
Total time and savings deposits | $611,412,000 | 809 |
Noninterest-bearing deposits | $89,446,000 | 744 |
Interest-bearing deposits | $611,412,000 | 754 |
Retail deposits | $619,313,000 | 745 |
Estimated insured deposits | $594,646,000 | 732 |
IRAs and Keogh plan accounts | $49,297,000 | 543 |
Brokered deposits | $59,746,000 | 518 |
Fully insured brokered deposits | $59,746,000 | 489 |
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 | $673,710,000 | 796 |
Deposits held in domestic offices | $673,710,000 | 794 |
Individuals, partnerships, and corporations | $609,021,000 | 816 |
U.S. Government | $553,000 | 192 |
States and political subdivisions in the U.S. | $63,333,000 | 518 |
Commercial banks and other depository institutions in U.S. | $803,000 | 1,939 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,486,000 | 478 |
Demand deposits | $91,260,000 | 417 |
Nontransaction accounts | $540,224,000 | 870 |
Money market deposit accounts (MMDAs) | $168,174,000 | 737 |
Other savings deposits (excluding MMDAs) | $41,062,000 | 1,657 |
Total time deposits | $330,988,000 | 717 |
Total time and savings deposits | $582,450,000 | 853 |
Noninterest-bearing deposits | $91,260,000 | 693 |
Interest-bearing deposits | $582,450,000 | 795 |
Retail deposits | $585,997,000 | 785 |
Estimated insured deposits | $584,333,000 | 745 |
IRAs and Keogh plan accounts | $50,066,000 | 526 |
Brokered deposits | $63,045,000 | 531 |
Fully insured brokered deposits | $63,045,000 | 495 |
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 | $679,943,000 | 800 |
Deposits held in domestic offices | $679,943,000 | 797 |
Individuals, partnerships, and corporations | $608,002,000 | 824 |
U.S. Government | $610,000 | 188 |
States and political subdivisions in the U.S. | $70,774,000 | 475 |
Commercial banks and other depository institutions in U.S. | $557,000 | 2,159 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,753,000 | 403 |
Demand deposits | $101,672,000 | 350 |
Nontransaction accounts | $531,190,000 | 910 |
Money market deposit accounts (MMDAs) | $167,127,000 | 759 |
Other savings deposits (excluding MMDAs) | $39,822,000 | 1,684 |
Total time deposits | $324,241,000 | 766 |
Total time and savings deposits | $578,271,000 | 874 |
Noninterest-bearing deposits | $101,672,000 | 612 |
Interest-bearing deposits | $578,271,000 | 814 |
Retail deposits | $606,064,000 | 757 |
Estimated insured deposits | $568,635,000 | 782 |
IRAs and Keogh plan accounts | $49,736,000 | 541 |
Brokered deposits | $48,894,000 | 713 |
Fully insured brokered deposits | $48,894,000 | 663 |
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 | $648,981,000 | 843 |
Deposits held in domestic offices | $648,981,000 | 841 |
Individuals, partnerships, and corporations | $593,233,000 | 848 |
U.S. Government | $423,000 | 267 |
States and political subdivisions in the U.S. | $54,768,000 | 609 |
Commercial banks and other depository institutions in U.S. | $557,000 | 2,123 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,071,000 | 489 |
Demand deposits | $87,998,000 | 438 |
Nontransaction accounts | $519,910,000 | 939 |
Money market deposit accounts (MMDAs) | $154,679,000 | 796 |
Other savings deposits (excluding MMDAs) | $38,833,000 | 1,685 |
Total time deposits | $326,399,000 | 766 |
Total time and savings deposits | $560,983,000 | 906 |
Noninterest-bearing deposits | $87,998,000 | 730 |
Interest-bearing deposits | $560,983,000 | 854 |
Retail deposits | $547,905,000 | 787 |
Estimated insured deposits | $630,140,000 | 700 |
IRAs and Keogh plan accounts | $49,841,000 | 531 |
Brokered deposits | $48,821,000 | 732 |
Fully insured brokered deposits | $48,821,000 | 585 |
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 | $654,767,000 | 838 |
Deposits held in domestic offices | $654,767,000 | 835 |
Individuals, partnerships, and corporations | $584,314,000 | 872 |
U.S. Government | $405,000 | 255 |
States and political subdivisions in the U.S. | $69,367,000 | 447 |
Commercial banks and other depository institutions in U.S. | $681,000 | 2,079 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,595,000 | 447 |
Demand deposits | $82,564,000 | 451 |
Nontransaction accounts | $527,172,000 | 934 |
Money market deposit accounts (MMDAs) | $161,812,000 | 768 |
Other savings deposits (excluding MMDAs) | $38,030,000 | 1,697 |
Total time deposits | $327,331,000 | 798 |
Total time and savings deposits | $572,203,000 | 891 |
Noninterest-bearing deposits | $82,564,000 | 762 |
Interest-bearing deposits | $572,203,000 | 838 |
Retail deposits | $565,269,000 | 759 |
Estimated insured deposits | $622,413,000 | 705 |
IRAs and Keogh plan accounts | $49,970,000 | 540 |
Brokered deposits | $46,162,000 | 841 |
Fully insured brokered deposits | $46,162,000 | 670 |
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 | $660,972,000 | 836 |
Deposits held in domestic offices | $660,972,000 | 835 |
Individuals, partnerships, and corporations | $599,001,000 | 863 |
U.S. Government | $267,000 | 286 |
States and political subdivisions in the U.S. | $61,024,000 | 510 |
Commercial banks and other depository institutions in U.S. | $680,000 | 2,089 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,547,000 | 441 |
Demand deposits | $84,523,000 | 447 |
Nontransaction accounts | $529,425,000 | 932 |
Money market deposit accounts (MMDAs) | $155,118,000 | 770 |
Other savings deposits (excluding MMDAs) | $37,938,000 | 1,687 |
Total time deposits | $336,369,000 | 798 |
Total time and savings deposits | $576,449,000 | 884 |
Noninterest-bearing deposits | $84,523,000 | 742 |
Interest-bearing deposits | $576,449,000 | 829 |
Retail deposits | $568,254,000 | 767 |
Estimated insured deposits | $522,349,000 | 745 |
IRAs and Keogh plan accounts | $49,862,000 | 539 |
Brokered deposits | $46,173,000 | 904 |
Fully insured brokered deposits | $46,173,000 | 751 |
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 | $655,114,000 | 837 |
Deposits held in domestic offices | $655,114,000 | 834 |
Individuals, partnerships, and corporations | $589,756,000 | 860 |
U.S. Government | $1,066,000 | 155 |
States and political subdivisions in the U.S. | $63,443,000 | 486 |
Commercial banks and other depository institutions in U.S. | $849,000 | 1,991 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,222,000 | 396 |
Demand deposits | $97,767,000 | 372 |
Nontransaction accounts | $514,892,000 | 951 |
Money market deposit accounts (MMDAs) | $146,320,000 | 805 |
Other savings deposits (excluding MMDAs) | $36,836,000 | 1,689 |
Total time deposits | $331,736,000 | 819 |
Total time and savings deposits | $557,347,000 | 909 |
Noninterest-bearing deposits | $97,767,000 | 629 |
Interest-bearing deposits | $557,347,000 | 854 |
Retail deposits | $563,986,000 | 768 |
Estimated insured deposits | $507,335,000 | 773 |
IRAs and Keogh plan accounts | $48,358,000 | 539 |
Brokered deposits | $47,068,000 | 936 |
Fully insured brokered deposits | $47,068,000 | 794 |
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 | $593,444,000 | 902 |
Deposits held in domestic offices | $593,444,000 | 900 |
Individuals, partnerships, and corporations | $540,077,000 | 908 |
U.S. Government | $199,000 | 480 |
States and political subdivisions in the U.S. | $52,121,000 | 595 |
Commercial banks and other depository institutions in U.S. | $1,047,000 | 1,763 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,514,000 | 460 |
Demand deposits | $86,498,000 | 424 |
Nontransaction accounts | $469,930,000 | 1,013 |
Money market deposit accounts (MMDAs) | $129,556,000 | 849 |
Other savings deposits (excluding MMDAs) | $32,664,000 | 1,755 |
Total time deposits | $307,711,000 | 870 |
Total time and savings deposits | $506,946,000 | 975 |
Noninterest-bearing deposits | $86,498,000 | 699 |
Interest-bearing deposits | $506,946,000 | 909 |
Retail deposits | $504,083,000 | 842 |
Estimated insured deposits | $470,275,000 | 807 |
IRAs and Keogh plan accounts | $46,574,000 | 533 |
Brokered deposits | $37,765,000 | 1,089 |
Fully insured brokered deposits | $37,765,000 | 984 |
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 | $595,980,000 | 874 |
Deposits held in domestic offices | $595,980,000 | 871 |
Individuals, partnerships, and corporations | $525,931,000 | 914 |
U.S. Government | $126,000 | 455 |
States and political subdivisions in the U.S. | $69,447,000 | 420 |
Commercial banks and other depository institutions in U.S. | $476,000 | 2,106 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,922,000 | 450 |
Demand deposits | $79,116,000 | 456 |
Nontransaction accounts | $477,058,000 | 986 |
Money market deposit accounts (MMDAs) | $159,387,000 | 735 |
Other savings deposits (excluding MMDAs) | $33,092,000 | 1,750 |
Total time deposits | $284,580,000 | 909 |
Total time and savings deposits | $516,864,000 | 924 |
Noninterest-bearing deposits | $79,116,000 | 753 |
Interest-bearing deposits | $516,864,000 | 872 |
Retail deposits | $512,163,000 | 811 |
Estimated insured deposits | $456,638,000 | 813 |
IRAs and Keogh plan accounts | $45,506,000 | 532 |
Brokered deposits | $20,687,000 | 1,384 |
Fully insured brokered deposits | $20,687,000 | 1,284 |
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 | $610,196,000 | 841 |
Deposits held in domestic offices | $610,196,000 | 838 |
Individuals, partnerships, and corporations | $550,000,000 | 867 |
U.S. Government | $183,000 | 387 |
States and political subdivisions in the U.S. | $59,537,000 | 477 |
Commercial banks and other depository institutions in U.S. | $476,000 | 2,072 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,813,000 | 438 |
Demand deposits | $87,739,000 | 413 |
Nontransaction accounts | $484,383,000 | 938 |
Money market deposit accounts (MMDAs) | $149,865,000 | 785 |
Other savings deposits (excluding MMDAs) | $33,759,000 | 1,748 |
Total time deposits | $300,759,000 | 822 |
Total time and savings deposits | $522,457,000 | 894 |
Noninterest-bearing deposits | $87,739,000 | 687 |
Interest-bearing deposits | $522,457,000 | 852 |
Retail deposits | $519,077,000 | 795 |
Estimated insured deposits | $470,654,000 | 755 |
IRAs and Keogh plan accounts | $45,537,000 | 524 |
Brokered deposits | $20,655,000 | 1,166 |
Fully insured brokered deposits | $20,655,000 | 1,069 |
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 | $612,751,000 | 839 |
Deposits held in domestic offices | $612,751,000 | 836 |
Individuals, partnerships, and corporations | $555,553,000 | 862 |
U.S. Government | $257,000 | 315 |
States and political subdivisions in the U.S. | $56,465,000 | 516 |
Commercial banks and other depository institutions in U.S. | $476,000 | 2,012 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,171,000 | 425 |
Demand deposits | $87,730,000 | 404 |
Nontransaction accounts | $485,580,000 | 937 |
Money market deposit accounts (MMDAs) | $127,072,000 | 896 |
Other savings deposits (excluding MMDAs) | $32,711,000 | 1,747 |
Total time deposits | $325,797,000 | 753 |
Total time and savings deposits | $525,021,000 | 899 |
Noninterest-bearing deposits | $87,730,000 | 671 |
Interest-bearing deposits | $525,021,000 | 849 |
Retail deposits | $514,723,000 | 789 |
Estimated insured deposits | $476,863,000 | 750 |
IRAs and Keogh plan accounts | $45,109,000 | 526 |
Brokered deposits | $24,274,000 | 999 |
Fully insured brokered deposits | $24,274,000 | 909 |
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 | $590,013,000 | 881 |
Deposits held in domestic offices | $590,013,000 | 878 |
Individuals, partnerships, and corporations | $549,539,000 | 882 |
U.S. Government | $232,000 | 457 |
States and political subdivisions in the U.S. | $38,781,000 | 781 |
Commercial banks and other depository institutions in U.S. | $1,461,000 | 1,274 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,585,000 | 531 |
Demand deposits | $79,576,000 | 491 |
Nontransaction accounts | $478,428,000 | 949 |
Money market deposit accounts (MMDAs) | $105,885,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $31,436,000 | 1,762 |
Total time deposits | $341,107,000 | 700 |
Total time and savings deposits | $510,437,000 | 920 |
Noninterest-bearing deposits | $79,576,000 | 773 |
Interest-bearing deposits | $510,437,000 | 871 |
Retail deposits | $480,350,000 | 856 |
Estimated insured deposits | $472,123,000 | 740 |
IRAs and Keogh plan accounts | $44,050,000 | 533 |
Brokered deposits | $29,397,000 | 854 |
Fully insured brokered deposits | $29,397,000 | 782 |
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 | $596,171,000 | 861 |
Deposits held in domestic offices | $596,171,000 | 859 |
Individuals, partnerships, and corporations | $538,338,000 | 893 |
U.S. Government | $141,000 | 454 |
States and political subdivisions in the U.S. | $57,691,000 | 469 |
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 | $110,332,000 | 507 |
Demand deposits | $76,707,000 | 475 |
Nontransaction accounts | $485,839,000 | 925 |
Money market deposit accounts (MMDAs) | $111,236,000 | 978 |
Other savings deposits (excluding MMDAs) | $33,424,000 | 1,717 |
Total time deposits | $341,179,000 | 699 |
Total time and savings deposits | $519,464,000 | 893 |
Noninterest-bearing deposits | $76,707,000 | 790 |
Interest-bearing deposits | $519,464,000 | 844 |
Retail deposits | $485,482,000 | 836 |
Estimated insured deposits | $472,966,000 | 738 |
IRAs and Keogh plan accounts | $43,048,000 | 546 |
Brokered deposits | $26,797,000 | 903 |
Fully insured brokered deposits | $26,797,000 | 825 |
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 | $583,186,000 | 893 |
Deposits held in domestic offices | $583,186,000 | 891 |
Individuals, partnerships, and corporations | $531,383,000 | 912 |
U.S. Government | $208,000 | 389 |
States and political subdivisions in the U.S. | $51,594,000 | 533 |
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 | $109,705,000 | 569 |
Demand deposits | $78,398,000 | 511 |
Nontransaction accounts | $473,481,000 | 957 |
Money market deposit accounts (MMDAs) | $109,818,000 | 997 |
Other savings deposits (excluding MMDAs) | $32,258,000 | 1,764 |
Total time deposits | $331,405,000 | 729 |
Total time and savings deposits | $504,788,000 | 929 |
Noninterest-bearing deposits | $78,398,000 | 821 |
Interest-bearing deposits | $504,788,000 | 883 |
Retail deposits | $477,181,000 | 874 |
Estimated insured deposits | $464,055,000 | 775 |
IRAs and Keogh plan accounts | $41,514,000 | 573 |
Brokered deposits | $26,809,000 | 919 |
Fully insured brokered deposits | $26,809,000 | 827 |
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 | $603,775,000 | 850 |
Deposits held in domestic offices | $603,775,000 | 847 |
Individuals, partnerships, and corporations | $549,952,000 | 877 |
U.S. Government | $193,000 | 378 |
States and political subdivisions in the U.S. | $53,629,000 | 520 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,122 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,878,000 | 520 |
Demand deposits | $81,394,000 | 494 |
Nontransaction accounts | $485,897,000 | 928 |
Money market deposit accounts (MMDAs) | $112,551,000 | 969 |
Other savings deposits (excluding MMDAs) | $33,050,000 | 1,727 |
Total time deposits | $340,296,000 | 701 |
Total time and savings deposits | $522,381,000 | 894 |
Noninterest-bearing deposits | $81,394,000 | 780 |
Interest-bearing deposits | $522,381,000 | 845 |
Retail deposits | $507,706,000 | 806 |
Estimated insured deposits | $480,362,000 | 729 |
IRAs and Keogh plan accounts | $39,637,000 | 589 |
Brokered deposits | $39,936,000 | 679 |
Fully insured brokered deposits | $39,936,000 | 609 |
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 | $596,820,000 | 843 |
Deposits held in domestic offices | $596,820,000 | 839 |
Individuals, partnerships, and corporations | $540,979,000 | 879 |
U.S. Government | $159,000 | 605 |
States and political subdivisions in the U.S. | $55,681,000 | 507 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,166 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,383,000 | 562 |
Demand deposits | $80,994,000 | 505 |
Nontransaction accounts | $483,437,000 | 916 |
Money market deposit accounts (MMDAs) | $105,036,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $32,719,000 | 1,707 |
Total time deposits | $345,681,000 | 687 |
Total time and savings deposits | $515,826,000 | 894 |
Noninterest-bearing deposits | $80,994,000 | 809 |
Interest-bearing deposits | $515,826,000 | 838 |
Retail deposits | $454,945,000 | 843 |
Estimated insured deposits | $434,582,000 | 807 |
IRAs and Keogh plan accounts | $38,731,000 | 590 |
Brokered deposits | $26,935,000 | 886 |
Fully insured brokered deposits | $26,935,000 | 793 |
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 | $599,806,000 | 830 |
Deposits held in domestic offices | $599,806,000 | 826 |
Individuals, partnerships, and corporations | $538,647,000 | 879 |
U.S. Government | $160,000 | 452 |
States and political subdivisions in the U.S. | $60,998,000 | 421 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,196 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,703,000 | 563 |
Demand deposits | $73,133,000 | 576 |
Nontransaction accounts | $489,103,000 | 889 |
Money market deposit accounts (MMDAs) | $104,784,000 | 998 |
Other savings deposits (excluding MMDAs) | $33,631,000 | 1,681 |
Total time deposits | $350,687,000 | 664 |
Total time and savings deposits | $526,673,000 | 854 |
Noninterest-bearing deposits | $73,133,000 | 893 |
Interest-bearing deposits | $526,673,000 | 809 |
Retail deposits | $455,834,000 | 831 |
Estimated insured deposits | $435,808,000 | 805 |
IRAs and Keogh plan accounts | $39,189,000 | 579 |
Brokered deposits | $26,909,000 | 891 |
Fully insured brokered deposits | $26,909,000 | 797 |
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 | $579,680,000 | 846 |
Deposits held in domestic offices | $579,680,000 | 843 |
Individuals, partnerships, and corporations | $537,935,000 | 866 |
U.S. Government | $159,000 | 457 |
States and political subdivisions in the U.S. | $41,585,000 | 626 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,193 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,192,000 | 644 |
Demand deposits | $75,170,000 | 619 |
Nontransaction accounts | $470,488,000 | 905 |
Money market deposit accounts (MMDAs) | $97,542,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $34,512,000 | 1,666 |
Total time deposits | $338,435,000 | 653 |
Total time and savings deposits | $504,510,000 | 877 |
Noninterest-bearing deposits | $75,170,000 | 900 |
Interest-bearing deposits | $504,510,000 | 829 |
Retail deposits | $439,154,000 | 863 |
Estimated insured deposits | $424,608,000 | 801 |
IRAs and Keogh plan accounts | $37,503,000 | 600 |
Brokered deposits | $41,874,000 | 651 |
Fully insured brokered deposits | $41,874,000 | 580 |
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 | $582,460,000 | 828 |
Deposits held in domestic offices | $582,460,000 | 826 |
Individuals, partnerships, and corporations | $532,176,000 | 848 |
U.S. Government | $787,000 | 164 |
States and political subdivisions in the U.S. | $49,497,000 | 523 |
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 | $125,983,000 | 556 |
Demand deposits | $80,641,000 | 579 |
Nontransaction accounts | $456,477,000 | 905 |
Money market deposit accounts (MMDAs) | $89,258,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $36,699,000 | 1,619 |
Total time deposits | $330,520,000 | 637 |
Total time and savings deposits | $501,819,000 | 865 |
Noninterest-bearing deposits | $80,641,000 | 823 |
Interest-bearing deposits | $501,819,000 | 821 |
Retail deposits | $447,370,000 | 840 |
Estimated insured deposits | $413,074,000 | 811 |
IRAs and Keogh plan accounts | $37,615,000 | 572 |
Brokered deposits | $41,833,000 | 595 |
Fully insured brokered deposits | $41,833,000 | 533 |
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 | $566,509,000 | 853 |
Deposits held in domestic offices | $566,509,000 | 850 |
Individuals, partnerships, and corporations | $528,023,000 | 849 |
U.S. Government | $180,000 | 647 |
States and political subdivisions in the U.S. | $38,305,000 | 687 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,170 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,874,000 | 571 |
Demand deposits | $86,204,000 | 545 |
Nontransaction accounts | $438,635,000 | 908 |
Money market deposit accounts (MMDAs) | $76,175,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $35,126,000 | 1,661 |
Total time deposits | $327,334,000 | 615 |
Total time and savings deposits | $480,305,000 | 891 |
Noninterest-bearing deposits | $86,204,000 | 784 |
Interest-bearing deposits | $480,305,000 | 842 |
Retail deposits | $433,626,000 | 865 |
Estimated insured deposits | $391,089,000 | 852 |
IRAs and Keogh plan accounts | $36,779,000 | 577 |
Brokered deposits | $38,083,000 | 589 |
Fully insured brokered deposits | $38,083,000 | 523 |
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 | $545,403,000 | 861 |
Deposits held in domestic offices | $545,403,000 | 859 |
Individuals, partnerships, and corporations | $503,896,000 | 867 |
U.S. Government | $81,000 | 735 |
States and political subdivisions in the U.S. | $41,425,000 | 591 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,203 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,956,000 | 625 |
Demand deposits | $70,936,000 | 672 |
Nontransaction accounts | $428,447,000 | 909 |
Money market deposit accounts (MMDAs) | $76,612,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $37,210,000 | 1,595 |
Total time deposits | $314,625,000 | 624 |
Total time and savings deposits | $474,467,000 | 866 |
Noninterest-bearing deposits | $70,936,000 | 947 |
Interest-bearing deposits | $474,467,000 | 826 |
Retail deposits | $423,153,000 | 862 |
Estimated insured deposits | $384,153,000 | 848 |
IRAs and Keogh plan accounts | $36,341,000 | 578 |
Brokered deposits | $34,099,000 | 604 |
Fully insured brokered deposits | $34,099,000 | 538 |
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 | $530,833,000 | 845 |
Deposits held in domestic offices | $530,833,000 | 843 |
Individuals, partnerships, and corporations | $494,960,000 | 855 |
U.S. Government | $119,000 | 543 |
States and political subdivisions in the U.S. | $35,753,000 | 693 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,190 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,206,000 | 666 |
Demand deposits | $66,912,000 | 734 |
Nontransaction accounts | $415,627,000 | 901 |
Money market deposit accounts (MMDAs) | $75,365,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $38,310,000 | 1,569 |
Total time deposits | $301,952,000 | 621 |
Total time and savings deposits | $463,921,000 | 849 |
Noninterest-bearing deposits | $66,912,000 | 987 |
Interest-bearing deposits | $463,921,000 | 817 |
Retail deposits | $419,783,000 | 849 |
Estimated insured deposits | $383,994,000 | 826 |
IRAs and Keogh plan accounts | $37,084,000 | 551 |
Brokered deposits | $34,160,000 | 561 |
Fully insured brokered deposits | $34,160,000 | 499 |
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 | $535,790,000 | 823 |
Deposits held in domestic offices | $535,790,000 | 820 |
Individuals, partnerships, and corporations | $493,030,000 | 840 |
U.S. Government | $602,000 | 207 |
States and political subdivisions in the U.S. | $42,117,000 | 589 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,929 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,454,000 | 667 |
Demand deposits | $67,784,000 | 716 |
Nontransaction accounts | $418,336,000 | 871 |
Money market deposit accounts (MMDAs) | $76,386,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $39,141,000 | 1,563 |
Total time deposits | $302,809,000 | 585 |
Total time and savings deposits | $468,006,000 | 820 |
Noninterest-bearing deposits | $67,785,000 | 954 |
Interest-bearing deposits | $468,005,000 | 794 |
Retail deposits | $425,516,000 | 828 |
Estimated insured deposits | $384,465,000 | 823 |
IRAs and Keogh plan accounts | $36,868,000 | 551 |
Brokered deposits | $34,128,000 | 540 |
Fully insured brokered deposits | $34,128,000 | 478 |
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 | $537,161,000 | 819 |
Deposits held in domestic offices | $537,161,000 | 816 |
Individuals, partnerships, and corporations | $501,594,000 | 818 |
U.S. Government | $122,000 | 721 |
States and political subdivisions in the U.S. | $35,405,000 | 700 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,941 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,964,000 | 666 |
Demand deposits | $71,944,000 | 669 |
Nontransaction accounts | $418,197,000 | 865 |
Money market deposit accounts (MMDAs) | $72,903,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $37,009,000 | 1,626 |
Total time deposits | $308,285,000 | 566 |
Total time and savings deposits | $465,217,000 | 820 |
Noninterest-bearing deposits | $71,944,000 | 889 |
Interest-bearing deposits | $465,217,000 | 799 |
Retail deposits | $429,412,000 | 819 |
Estimated insured deposits | $389,962,000 | 803 |
IRAs and Keogh plan accounts | $37,272,000 | 551 |
Brokered deposits | $32,965,000 | 524 |
Fully insured brokered deposits | $32,965,000 | 469 |
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 | $543,569,000 | 798 |
Deposits held in domestic offices | $543,569,000 | 794 |
Individuals, partnerships, and corporations | $502,622,000 | 801 |
U.S. Government | $79,000 | 700 |
States and political subdivisions in the U.S. | $40,827,000 | 581 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,972 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,201,000 | 613 |
Demand deposits | $65,444,000 | 719 |
Nontransaction accounts | $423,368,000 | 841 |
Money market deposit accounts (MMDAs) | $69,724,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $39,461,000 | 1,534 |
Total time deposits | $314,183,000 | 546 |
Total time and savings deposits | $478,125,000 | 782 |
Noninterest-bearing deposits | $65,444,000 | 942 |
Interest-bearing deposits | $478,125,000 | 774 |
Retail deposits | $429,006,000 | 807 |
Estimated insured deposits | $386,171,000 | 800 |
IRAs and Keogh plan accounts | $37,303,000 | 557 |
Brokered deposits | $32,934,000 | 501 |
Fully insured brokered deposits | $32,934,000 | 440 |
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 | $544,945,000 | 792 |
Deposits held in domestic offices | $544,945,000 | 789 |
Individuals, partnerships, and corporations | $509,862,000 | 790 |
U.S. Government | $72,000 | 788 |
States and political subdivisions in the U.S. | $34,970,000 | 671 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,008 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,264,000 | 625 |
Demand deposits | $69,226,000 | 677 |
Nontransaction accounts | $423,681,000 | 828 |
Money market deposit accounts (MMDAs) | $69,097,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $40,319,000 | 1,501 |
Total time deposits | $314,265,000 | 548 |
Total time and savings deposits | $475,719,000 | 779 |
Noninterest-bearing deposits | $69,226,000 | 878 |
Interest-bearing deposits | $475,719,000 | 774 |
Retail deposits | $432,426,000 | 799 |
Estimated insured deposits | $391,329,000 | 789 |
IRAs and Keogh plan accounts | $37,641,000 | 548 |
Brokered deposits | $31,135,000 | 472 |
Fully insured brokered deposits | $31,135,000 | 417 |
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 | $531,687,000 | 821 |
Deposits held in domestic offices | $531,687,000 | 817 |
Individuals, partnerships, and corporations | $497,554,000 | 804 |
U.S. Government | $273,000 | 327 |
States and political subdivisions in the U.S. | $33,819,000 | 710 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,021 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,044,000 | 676 |
Demand deposits | $65,883,000 | 711 |
Nontransaction accounts | $415,643,000 | 847 |
Money market deposit accounts (MMDAs) | $65,808,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $38,577,000 | 1,519 |
Total time deposits | $311,258,000 | 548 |
Total time and savings deposits | $465,804,000 | 806 |
Noninterest-bearing deposits | $65,883,000 | 909 |
Interest-bearing deposits | $465,804,000 | 801 |
Retail deposits | $420,021,000 | 826 |
Estimated insured deposits | $388,255,000 | 802 |
IRAs and Keogh plan accounts | $37,925,000 | 556 |
Brokered deposits | $31,106,000 | 448 |
Fully insured brokered deposits | $31,106,000 | 404 |
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 | $511,174,000 | 840 |
Deposits held in domestic offices | $511,174,000 | 838 |
Individuals, partnerships, and corporations | $474,524,000 | 846 |
U.S. Government | $229,000 | 518 |
States and political subdivisions in the U.S. | $36,380,000 | 657 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,050 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,996,000 | 587 |
Demand deposits | $65,725,000 | 648 |
Nontransaction accounts | $397,178,000 | 726 |
Money market deposit accounts (MMDAs) | $74,069,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $37,861,000 | 1,304 |
Total time deposits | $285,248,000 | 482 |
Total time and savings deposits | $445,449,000 | 847 |
Noninterest-bearing deposits | $65,725,000 | 913 |
Interest-bearing deposits | $445,449,000 | 826 |
Retail deposits | $418,765,000 | 832 |
Estimated insured deposits | $363,758,000 | 863 |
IRAs and Keogh plan accounts | $38,427,000 | 560 |
Brokered deposits | $17,147,000 | 610 |
Fully insured brokered deposits | $17,147,000 | 544 |
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 | $515,833,000 | 854 |
Deposits held in domestic offices | $515,833,000 | 851 |
Individuals, partnerships, and corporations | $474,414,000 | 855 |
U.S. Government | $137,000 | 537 |
States and political subdivisions in the U.S. | $41,241,000 | 548 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,088 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,771,000 | 559 |
Demand deposits | $64,274,000 | 653 |
Nontransaction accounts | $402,062,000 | 743 |
Money market deposit accounts (MMDAs) | $75,508,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $38,508,000 | 1,298 |
Total time deposits | $288,046,000 | 486 |
Total time and savings deposits | $451,559,000 | 859 |
Noninterest-bearing deposits | $64,274,000 | 925 |
Interest-bearing deposits | $451,559,000 | 839 |
Retail deposits | $420,729,000 | 843 |
Estimated insured deposits | $364,592,000 | 877 |
IRAs and Keogh plan accounts | $38,930,000 | 573 |
Brokered deposits | $17,134,000 | 578 |
Fully insured brokered deposits | $17,134,000 | 518 |
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 | $511,506,000 | 845 |
Deposits held in domestic offices | $511,506,000 | 843 |
Individuals, partnerships, and corporations | $475,688,000 | 849 |
U.S. Government | $116,000 | 623 |
States and political subdivisions in the U.S. | $35,662,000 | 619 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,093 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,007,000 | 585 |
Demand deposits | $63,745,000 | 669 |
Nontransaction accounts | $401,499,000 | 727 |
Money market deposit accounts (MMDAs) | $72,758,000 | 987 |
Other savings deposits (excluding MMDAs) | $37,916,000 | 1,286 |
Total time deposits | $290,825,000 | 488 |
Total time and savings deposits | $447,761,000 | 853 |
Noninterest-bearing deposits | $63,745,000 | 921 |
Interest-bearing deposits | $447,761,000 | 833 |
Retail deposits | $417,512,000 | 838 |
Estimated insured deposits | $371,157,000 | 863 |
IRAs and Keogh plan accounts | $39,190,000 | 573 |
Brokered deposits | $17,120,000 | 552 |
Fully insured brokered deposits | $17,120,000 | 486 |
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 | $513,457,000 | 834 |
Deposits held in domestic offices | $513,457,000 | 831 |
Individuals, partnerships, and corporations | $473,649,000 | 831 |
U.S. Government | $163,000 | 464 |
States and political subdivisions in the U.S. | $39,604,000 | 560 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,037 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,251,000 | 568 |
Demand deposits | $59,643,000 | 688 |
Nontransaction accounts | $406,206,000 | 717 |
Money market deposit accounts (MMDAs) | $75,554,000 | 941 |
Other savings deposits (excluding MMDAs) | $37,572,000 | 1,272 |
Total time deposits | $293,080,000 | 493 |
Total time and savings deposits | $453,814,000 | 840 |
Noninterest-bearing deposits | $59,643,000 | 936 |
Interest-bearing deposits | $453,814,000 | 816 |
Retail deposits | $417,732,000 | 818 |
Estimated insured deposits | $369,481,000 | 859 |
IRAs and Keogh plan accounts | $38,448,000 | 576 |
Brokered deposits | $17,107,000 | 541 |
Fully insured brokered deposits | $17,107,000 | 484 |
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 | $499,264,000 | 831 |
Deposits held in domestic offices | $499,264,000 | 827 |
Individuals, partnerships, and corporations | $464,069,000 | 832 |
U.S. Government | $176,000 | 724 |
States and political subdivisions in the U.S. | $34,978,000 | 619 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,979 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,944,000 | 588 |
Demand deposits | $60,853,000 | 658 |
Nontransaction accounts | $393,320,000 | 716 |
Money market deposit accounts (MMDAs) | $70,294,000 | 968 |
Other savings deposits (excluding MMDAs) | $33,708,000 | 1,300 |
Total time deposits | $289,318,000 | 493 |
Total time and savings deposits | $438,411,000 | 846 |
Noninterest-bearing deposits | $60,853,000 | 898 |
Interest-bearing deposits | $438,411,000 | 820 |
Retail deposits | $407,602,000 | 826 |
Estimated insured deposits | $362,884,000 | 849 |
IRAs and Keogh plan accounts | $38,295,000 | 573 |
Brokered deposits | $15,088,000 | 563 |
Fully insured brokered deposits | $15,088,000 | 507 |
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 | $456,372,000 | 865 |
Deposits held in domestic offices | $456,372,000 | 864 |
Individuals, partnerships, and corporations | $426,131,000 | 862 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $30,073,000 | 670 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,279 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,939,000 | 517 |
Demand deposits | $57,242,000 | 685 |
Nontransaction accounts | $345,433,000 | 768 |
Money market deposit accounts (MMDAs) | $48,090,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $30,650,000 | 1,268 |
Total time deposits | $266,693,000 | 538 |
Total time and savings deposits | $399,130,000 | 876 |
Noninterest-bearing deposits | $57,242,000 | 898 |
Interest-bearing deposits | $399,130,000 | 859 |
Retail deposits | $374,120,000 | 859 |
Estimated insured deposits | $370,782,000 | 830 |
IRAs and Keogh plan accounts | $36,634,000 | 585 |
Brokered deposits | $7,889,000 | 641 |
Fully insured brokered deposits | $7,889,000 | 564 |
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 | $432,475,000 | 888 |
Deposits held in domestic offices | $432,475,000 | 885 |
Individuals, partnerships, and corporations | $389,219,000 | 918 |
U.S. Government | $50,000 | 1,714 |
States and political subdivisions in the U.S. | $43,170,000 | 418 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,786 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,510,000 | 624 |
Demand deposits | $47,761,000 | 837 |
Nontransaction accounts | $336,965,000 | 755 |
Money market deposit accounts (MMDAs) | $42,213,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $26,976,000 | 1,263 |
Total time deposits | $267,776,000 | 556 |
Total time and savings deposits | $384,714,000 | 879 |
Noninterest-bearing deposits | $47,761,000 | 1,020 |
Interest-bearing deposits | $384,714,000 | 871 |
Retail deposits | $337,750,000 | 938 |
Estimated insured deposits | $345,137,000 | 869 |
IRAs and Keogh plan accounts | $34,684,000 | 633 |
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 | $390,464,000 | 954 |
Deposits held in domestic offices | $390,464,000 | 949 |
Individuals, partnerships, and corporations | $357,943,000 | 986 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $32,309,000 | 536 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,006 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,041,000 | 478 |
Demand deposits | $46,595,000 | 887 |
Nontransaction accounts | $269,423,000 | 892 |
Money market deposit accounts (MMDAs) | $10,845,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $27,400,000 | 1,315 |
Total time deposits | $231,178,000 | 614 |
Total time and savings deposits | $343,869,000 | 956 |
Noninterest-bearing deposits | $46,595,000 | 1,034 |
Interest-bearing deposits | $343,869,000 | 948 |
Retail deposits | $316,756,000 | 983 |
Estimated insured deposits | $315,921,000 | 953 |
IRAs and Keogh plan accounts | $33,871,000 | 671 |
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 | $317,954,000 | 1,156 |
Deposits held in domestic offices | $317,954,000 | 1,150 |
Individuals, partnerships, and corporations | $295,793,000 | 1,176 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $21,924,000 | 736 |
Commercial banks and other depository institutions in U.S. | $231,000 | 1,986 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,301,000 | 743 |
Demand deposits | $46,111,000 | 978 |
Nontransaction accounts | $224,653,000 | 1,031 |
Money market deposit accounts (MMDAs) | $21,154,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $31,425,000 | 1,159 |
Total time deposits | $172,074,000 | 803 |
Total time and savings deposits | $271,843,000 | 1,168 |
Noninterest-bearing deposits | $46,111,000 | 1,098 |
Interest-bearing deposits | $271,843,000 | 1,169 |
Retail deposits | $270,424,000 | 1,166 |
Estimated insured deposits | $252,295,000 | 1,192 |
IRAs and Keogh plan accounts | $29,911,000 | 778 |
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 | $293,801,000 | 1,260 |
Deposits held in domestic offices | $293,801,000 | 1,254 |
Individuals, partnerships, and corporations | $270,107,000 | 1,289 |
U.S. Government | $84,000 | 1,887 |
States and political subdivisions in the U.S. | $23,320,000 | 695 |
Commercial banks and other depository institutions in U.S. | $290,000 | 1,924 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,628,000 | 1,186 |
Demand deposits | $37,189,000 | 1,207 |
Nontransaction accounts | $227,173,000 | 996 |
Money market deposit accounts (MMDAs) | $13,130,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $31,142,000 | 1,170 |
Total time deposits | $182,901,000 | 773 |
Total time and savings deposits | $256,612,000 | 1,256 |
Noninterest-bearing deposits | $37,189,000 | 1,314 |
Interest-bearing deposits | $256,612,000 | 1,260 |
Retail deposits | $249,484,000 | 1,281 |
Estimated insured deposits | $242,966,000 | 1,275 |
IRAs and Keogh plan accounts | $28,102,000 | 909 |
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 | $281,925,000 | 1,362 |
Deposits held in domestic offices | $281,925,000 | 1,357 |
Individuals, partnerships, and corporations | $261,467,000 | 1,391 |
U.S. Government | $965,000 | 695 |
States and political subdivisions in the U.S. | $19,404,000 | 822 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,213 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,684,000 | 1,328 |
Demand deposits | $34,191,000 | 1,341 |
Nontransaction accounts | $219,241,000 | 1,036 |
Money market deposit accounts (MMDAs) | $13,470,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $32,242,000 | 1,203 |
Total time deposits | $173,529,000 | 829 |
Total time and savings deposits | $247,734,000 | 1,345 |
Noninterest-bearing deposits | $34,191,000 | 1,436 |
Interest-bearing deposits | $247,734,000 | 1,355 |
Retail deposits | $241,863,000 | 1,400 |
Estimated insured deposits | $235,721,000 | 1,395 |
IRAs and Keogh plan accounts | $28,044,000 | 995 |
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 | $272,885,000 | 1,447 |
Deposits held in domestic offices | $272,885,000 | 1,435 |
Individuals, partnerships, and corporations | $254,181,000 | 1,456 |
U.S. Government | $519,000 | 1,253 |
States and political subdivisions in the U.S. | $18,031,000 | 811 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,686 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,713,000 | 1,339 |
Demand deposits | $33,816,000 | 1,377 |
Nontransaction accounts | $209,172,000 | 1,079 |
Money market deposit accounts (MMDAs) | $18,524,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $35,166,000 | 1,149 |
Total time deposits | $155,482,000 | 907 |
Total time and savings deposits | $239,069,000 | 1,398 |
Noninterest-bearing deposits | $33,816,000 | 1,471 |
Interest-bearing deposits | $239,069,000 | 1,416 |
Retail deposits | $243,686,000 | 1,415 |
Estimated insured deposits | $227,445,000 | 1,489 |
IRAs and Keogh plan accounts | $29,210,000 | 999 |
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 | $264,602,000 | 1,438 |
Deposits held in domestic offices | $264,602,000 | 1,428 |
Individuals, partnerships, and corporations | $247,440,000 | 1,450 |
U.S. Government | $386,000 | 1,587 |
States and political subdivisions in the U.S. | $16,590,000 | 828 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,690 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,001,000 | 1,543 |
Demand deposits | $28,022,000 | 1,663 |
Nontransaction accounts | $207,601,000 | 1,014 |
Money market deposit accounts (MMDAs) | $21,131,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $40,656,000 | 1,119 |
Total time deposits | $145,814,000 | 843 |
Total time and savings deposits | $236,580,000 | 1,371 |
Noninterest-bearing deposits | $28,022,000 | 1,761 |
Interest-bearing deposits | $236,580,000 | 1,380 |
Retail deposits | $245,271,000 | 1,397 |
Estimated insured deposits | $229,336,000 | 1,433 |
IRAs and Keogh plan accounts | $28,352,000 | 995 |
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 | $247,494,000 | 1,602 |
Deposits held in domestic offices | $247,494,000 | 1,588 |
Individuals, partnerships, and corporations | $234,083,000 | 1,589 |
U.S. Government | $69,000 | 3,793 |
States and political subdivisions in the U.S. | $13,266,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,908 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,992,000 | 1,788 |
Demand deposits | $25,179,000 | 1,776 |
Nontransaction accounts | $198,502,000 | 1,061 |
Money market deposit accounts (MMDAs) | $23,755,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $48,967,000 | 980 |
Total time deposits | $125,780,000 | 933 |
Total time and savings deposits | $222,315,000 | 1,502 |
Noninterest-bearing deposits | $25,179,000 | 1,896 |
Interest-bearing deposits | $222,315,000 | 1,529 |
Retail deposits | $229,895,000 | 1,569 |
Estimated insured deposits | $215,646,000 | 1,577 |
IRAs and Keogh plan accounts | $25,778,000 | 1,148 |
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 | $249,536,000 | 1,674 |
Deposits held in domestic offices | $249,536,000 | 1,662 |
Individuals, partnerships, and corporations | $236,763,000 | 1,679 |
U.S. Government | $623,000 | 1,182 |
States and political subdivisions in the U.S. | $11,981,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $169,000 | 3,068 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,955,000 | 1,810 |
Demand deposits | $24,422,000 | 1,791 |
Nontransaction accounts | $202,581,000 | 1,084 |
Money market deposit accounts (MMDAs) | $26,404,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $42,679,000 | 1,067 |
Total time deposits | $133,498,000 | 939 |
Total time and savings deposits | $225,114,000 | 1,608 |
Noninterest-bearing deposits | $24,422,000 | 1,940 |
Interest-bearing deposits | $225,114,000 | 1,604 |
Retail deposits | $228,659,000 | 1,662 |
Estimated insured deposits | $217,182,000 | 1,655 |
IRAs and Keogh plan accounts | $24,830,000 | 1,285 |
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 |