Home > The Old Point National Bank of Phoebus > Total Deposits
The Old Point National Bank of Phoebus, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,259,399,000 | 755 |
Deposits held in domestic offices | $1,259,399,000 | 753 |
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 | $191,272,000 | 1,471 |
Demand deposits | $60,211,000 | 2,321 |
Nontransaction accounts | $1,068,127,000 | 602 |
Money market deposit accounts (MMDAs) | $793,316,000 | 347 |
Other savings deposits (excluding MMDAs) | $77,373,000 | 1,092 |
Total time deposits | $197,438,000 | 1,212 |
Total time and savings deposits | $1,199,188,000 | 601 |
Noninterest-bearing deposits | $372,616,000 | 537 |
Interest-bearing deposits | $886,783,000 | 800 |
Retail deposits | $1,188,224,000 | 670 |
Estimated insured deposits | $1,024,877,000 | 652 |
IRAs and Keogh plan accounts | $11,087,000 | 607 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $1,260,261,000 | 751 |
Deposits held in domestic offices | $1,260,261,000 | 749 |
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 | $173,070,000 | 1,569 |
Demand deposits | $87,579,000 | 1,847 |
Nontransaction accounts | $1,087,190,000 | 592 |
Money market deposit accounts (MMDAs) | $769,501,000 | 344 |
Other savings deposits (excluding MMDAs) | $77,261,000 | 1,102 |
Total time deposits | $240,427,000 | 1,014 |
Total time and savings deposits | $1,172,681,000 | 612 |
Noninterest-bearing deposits | $360,388,000 | 552 |
Interest-bearing deposits | $899,873,000 | 786 |
Retail deposits | $1,175,634,000 | 667 |
Estimated insured deposits | $1,031,692,000 | 642 |
IRAs and Keogh plan accounts | $11,567,000 | 1,429 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $1,283,627,000 | 731 |
Deposits held in domestic offices | $1,283,627,000 | 729 |
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 | $170,670,000 | 1,561 |
Demand deposits | $78,651,000 | 1,961 |
Nontransaction accounts | $1,112,957,000 | 565 |
Money market deposit accounts (MMDAs) | $768,799,000 | 346 |
Other savings deposits (excluding MMDAs) | $80,339,000 | 1,066 |
Total time deposits | $263,820,000 | 943 |
Total time and savings deposits | $1,204,976,000 | 581 |
Noninterest-bearing deposits | $353,960,000 | 557 |
Interest-bearing deposits | $929,667,000 | 759 |
Retail deposits | $1,198,566,000 | 648 |
Estimated insured deposits | $1,055,253,000 | 617 |
IRAs and Keogh plan accounts | $12,219,000 | 600 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,240,293,000 | 741 |
Deposits held in domestic offices | $1,240,293,000 | 739 |
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 | $181,065,000 | 1,479 |
Demand deposits | $91,205,000 | 1,757 |
Nontransaction accounts | $1,059,229,000 | 587 |
Money market deposit accounts (MMDAs) | $724,653,000 | 351 |
Other savings deposits (excluding MMDAs) | $83,348,000 | 1,055 |
Total time deposits | $251,228,000 | 949 |
Total time and savings deposits | $1,149,089,000 | 597 |
Noninterest-bearing deposits | $590,365,000 | 353 |
Interest-bearing deposits | $649,928,000 | 995 |
Retail deposits | $1,162,001,000 | 664 |
Estimated insured deposits | $1,012,954,000 | 629 |
IRAs and Keogh plan accounts | $12,449,000 | 1,353 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,231,792,000 | 746 |
Deposits held in domestic offices | $1,231,792,000 | 744 |
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 | $179,572,000 | 1,502 |
Demand deposits | $86,418,000 | 1,826 |
Nontransaction accounts | $1,052,219,000 | 588 |
Money market deposit accounts (MMDAs) | $724,630,000 | 356 |
Other savings deposits (excluding MMDAs) | $87,335,000 | 1,053 |
Total time deposits | $240,254,000 | 962 |
Total time and savings deposits | $1,145,373,000 | 603 |
Noninterest-bearing deposits | $358,663,000 | 561 |
Interest-bearing deposits | $873,129,000 | 784 |
Retail deposits | $1,159,270,000 | 673 |
Estimated insured deposits | $1,020,604,000 | 628 |
IRAs and Keogh plan accounts | $12,922,000 | 592 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $248,000 | 952 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,234,638,000 | 736 |
Deposits held in domestic offices | $1,234,638,000 | 734 |
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 | $176,856,000 | 1,516 |
Demand deposits | $67,923,000 | 2,131 |
Nontransaction accounts | $1,057,782,000 | 574 |
Money market deposit accounts (MMDAs) | $722,515,000 | 354 |
Other savings deposits (excluding MMDAs) | $92,556,000 | 1,019 |
Total time deposits | $242,711,000 | 909 |
Total time and savings deposits | $1,166,715,000 | 583 |
Noninterest-bearing deposits | $336,233,000 | 595 |
Interest-bearing deposits | $898,405,000 | 754 |
Retail deposits | $1,160,725,000 | 666 |
Estimated insured deposits | $1,015,433,000 | 621 |
IRAs and Keogh plan accounts | $13,353,000 | 1,256 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $248,000 | 979 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,241,775,000 | 734 |
Deposits held in domestic offices | $1,241,775,000 | 732 |
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 | $170,580,000 | 1,556 |
Demand deposits | $73,173,000 | 2,049 |
Nontransaction accounts | $1,071,195,000 | 569 |
Money market deposit accounts (MMDAs) | $705,032,000 | 360 |
Other savings deposits (excluding MMDAs) | $96,670,000 | 1,017 |
Total time deposits | $269,493,000 | 773 |
Total time and savings deposits | $1,168,602,000 | 581 |
Noninterest-bearing deposits | $352,483,000 | 589 |
Interest-bearing deposits | $889,292,000 | 750 |
Retail deposits | $1,157,543,000 | 672 |
Estimated insured deposits | $1,026,774,000 | 616 |
IRAs and Keogh plan accounts | $14,414,000 | 569 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $248,000 | 997 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,233,236,000 | 726 |
Deposits held in domestic offices | $1,233,236,000 | 724 |
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 | $156,797,000 | 1,690 |
Demand deposits | $64,011,000 | 2,239 |
Nontransaction accounts | $1,076,439,000 | 555 |
Money market deposit accounts (MMDAs) | $718,476,000 | 346 |
Other savings deposits (excluding MMDAs) | $100,229,000 | 1,019 |
Total time deposits | $257,734,000 | 753 |
Total time and savings deposits | $1,169,225,000 | 570 |
Noninterest-bearing deposits | $349,216,000 | 593 |
Interest-bearing deposits | $884,019,000 | 732 |
Retail deposits | $1,157,827,000 | 658 |
Estimated insured deposits | $1,013,770,000 | 601 |
IRAs and Keogh plan accounts | $14,685,000 | 1,161 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 798 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,204,461,000 | 748 |
Deposits held in domestic offices | $1,204,461,000 | 746 |
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 | $171,235,000 | 1,630 |
Demand deposits | $90,026,000 | 1,859 |
Nontransaction accounts | $1,033,226,000 | 583 |
Money market deposit accounts (MMDAs) | $757,691,000 | 346 |
Other savings deposits (excluding MMDAs) | $110,563,000 | 1,024 |
Total time deposits | $164,972,000 | 1,050 |
Total time and savings deposits | $1,114,435,000 | 602 |
Noninterest-bearing deposits | $410,007,000 | 555 |
Interest-bearing deposits | $794,454,000 | 806 |
Retail deposits | $1,150,756,000 | 684 |
Estimated insured deposits | $969,820,000 | 650 |
IRAs and Keogh plan accounts | $15,046,000 | 556 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $243,000 | 997 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,168,429,000 | 778 |
Deposits held in domestic offices | $1,168,429,000 | 777 |
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 | $169,116,000 | 1,694 |
Demand deposits | $83,171,000 | 2,011 |
Nontransaction accounts | $999,313,000 | 595 |
Money market deposit accounts (MMDAs) | $728,855,000 | 364 |
Other savings deposits (excluding MMDAs) | $117,548,000 | 1,020 |
Total time deposits | $152,910,000 | 972 |
Total time and savings deposits | $1,085,258,000 | 613 |
Noninterest-bearing deposits | $430,992,000 | 551 |
Interest-bearing deposits | $737,437,000 | 853 |
Retail deposits | $1,122,628,000 | 725 |
Estimated insured deposits | $886,914,000 | 685 |
IRAs and Keogh plan accounts | $15,819,000 | 1,105 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,194,576,000 | 768 |
Deposits held in domestic offices | $1,194,576,000 | 767 |
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 | $181,290,000 | 1,619 |
Demand deposits | $96,540,000 | 1,837 |
Nontransaction accounts | $1,013,286,000 | 595 |
Money market deposit accounts (MMDAs) | $737,730,000 | 370 |
Other savings deposits (excluding MMDAs) | $122,734,000 | 1,024 |
Total time deposits | $152,822,000 | 907 |
Total time and savings deposits | $1,098,036,000 | 614 |
Noninterest-bearing deposits | $449,515,000 | 561 |
Interest-bearing deposits | $745,061,000 | 854 |
Retail deposits | $1,157,726,000 | 728 |
Estimated insured deposits | $915,662,000 | 670 |
IRAs and Keogh plan accounts | $17,192,000 | 536 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,187,734,000 | 766 |
Deposits held in domestic offices | $1,187,734,000 | 766 |
Individuals, partnerships, and corporations | $1,116,957,000 | 738 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $70,649,000 | 959 |
Commercial banks and other depository institutions in U.S. | $128,000 | 1,948 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,115,000 | 1,722 |
Demand deposits | $95,333,000 | 1,856 |
Nontransaction accounts | $1,018,619,000 | 585 |
Money market deposit accounts (MMDAs) | $734,003,000 | 374 |
Other savings deposits (excluding MMDAs) | $125,910,000 | 1,026 |
Total time deposits | $158,706,000 | 861 |
Total time and savings deposits | $1,092,401,000 | 616 |
Noninterest-bearing deposits | $448,868,000 | 553 |
Interest-bearing deposits | $738,866,000 | 854 |
Retail deposits | $1,149,856,000 | 728 |
Estimated insured deposits | $911,002,000 | 672 |
IRAs and Keogh plan accounts | $17,137,000 | 1,085 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,195,634,000 | 758 |
Deposits held in domestic offices | $1,195,634,000 | 758 |
Individuals, partnerships, and corporations | $1,127,504,000 | 730 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $68,013,000 | 989 |
Commercial banks and other depository institutions in U.S. | $117,000 | 1,959 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,772,000 | 1,738 |
Demand deposits | $61,894,000 | 2,436 |
Nontransaction accounts | $1,030,862,000 | 588 |
Money market deposit accounts (MMDAs) | $733,789,000 | 387 |
Other savings deposits (excluding MMDAs) | $132,104,000 | 1,005 |
Total time deposits | $164,969,000 | 834 |
Total time and savings deposits | $1,133,740,000 | 598 |
Noninterest-bearing deposits | $401,816,000 | 603 |
Interest-bearing deposits | $793,818,000 | 821 |
Retail deposits | $1,156,868,000 | 725 |
Estimated insured deposits | $922,091,000 | 668 |
IRAs and Keogh plan accounts | $17,278,000 | 555 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,197,329,000 | 759 |
Deposits held in domestic offices | $1,197,329,000 | 759 |
Individuals, partnerships, and corporations | $1,128,759,000 | 734 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $68,479,000 | 972 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,029 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,448,000 | 1,656 |
Demand deposits | $92,144,000 | 1,841 |
Nontransaction accounts | $1,029,881,000 | 602 |
Money market deposit accounts (MMDAs) | $739,174,000 | 392 |
Other savings deposits (excluding MMDAs) | $121,588,000 | 1,052 |
Total time deposits | $169,119,000 | 853 |
Total time and savings deposits | $1,105,185,000 | 632 |
Noninterest-bearing deposits | $441,760,000 | 558 |
Interest-bearing deposits | $755,569,000 | 851 |
Retail deposits | $1,157,406,000 | 730 |
Estimated insured deposits | $925,880,000 | 650 |
IRAs and Keogh plan accounts | $17,531,000 | 1,079 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,171,273,000 | 761 |
Deposits held in domestic offices | $1,171,273,000 | 761 |
Individuals, partnerships, and corporations | $1,103,541,000 | 734 |
U.S. Government | $4,000 | 567 |
States and political subdivisions in the U.S. | $67,640,000 | 960 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,068 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,916,000 | 1,658 |
Demand deposits | $160,916,000 | 1,140 |
Nontransaction accounts | $1,010,357,000 | 616 |
Money market deposit accounts (MMDAs) | $720,392,000 | 400 |
Other savings deposits (excluding MMDAs) | $116,845,000 | 1,090 |
Total time deposits | $173,120,000 | 868 |
Total time and savings deposits | $1,010,357,000 | 669 |
Noninterest-bearing deposits | $413,399,000 | 584 |
Interest-bearing deposits | $757,874,000 | 836 |
Retail deposits | $1,131,101,000 | 727 |
Estimated insured deposits | $910,750,000 | 659 |
IRAs and Keogh plan accounts | $18,233,000 | 573 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,135,023,000 | 773 |
Deposits held in domestic offices | $1,135,023,000 | 772 |
Individuals, partnerships, and corporations | $1,064,644,000 | 742 |
U.S. Government | $3,000 | 576 |
States and political subdivisions in the U.S. | $69,492,000 | 927 |
Commercial banks and other depository institutions in U.S. | $884,000 | 1,484 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,051,000 | 1,628 |
Demand deposits | $157,051,000 | 1,094 |
Nontransaction accounts | $977,972,000 | 639 |
Money market deposit accounts (MMDAs) | $683,960,000 | 408 |
Other savings deposits (excluding MMDAs) | $114,647,000 | 1,100 |
Total time deposits | $179,366,000 | 865 |
Total time and savings deposits | $977,972,000 | 693 |
Noninterest-bearing deposits | $399,807,000 | 584 |
Interest-bearing deposits | $735,216,000 | 845 |
Retail deposits | $1,093,236,000 | 737 |
Estimated insured deposits | $883,677,000 | 670 |
IRAs and Keogh plan accounts | $18,982,000 | 1,045 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $747,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,112,179,000 | 772 |
Deposits held in domestic offices | $1,112,179,000 | 772 |
Individuals, partnerships, and corporations | $1,043,448,000 | 748 |
U.S. Government | $3,000 | 567 |
States and political subdivisions in the U.S. | $67,771,000 | 925 |
Commercial banks and other depository institutions in U.S. | $957,000 | 1,490 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,955,000 | 1,603 |
Demand deposits | $153,955,000 | 1,048 |
Nontransaction accounts | $958,224,000 | 664 |
Money market deposit accounts (MMDAs) | $659,773,000 | 415 |
Other savings deposits (excluding MMDAs) | $111,314,000 | 1,121 |
Total time deposits | $187,137,000 | 856 |
Total time and savings deposits | $958,224,000 | 709 |
Noninterest-bearing deposits | $385,700,000 | 593 |
Interest-bearing deposits | $726,479,000 | 840 |
Retail deposits | $1,069,859,000 | 730 |
Estimated insured deposits | $871,766,000 | 666 |
IRAs and Keogh plan accounts | $19,003,000 | 570 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,068,477,000 | 761 |
Deposits held in domestic offices | $1,068,477,000 | 761 |
Individuals, partnerships, and corporations | $999,548,000 | 742 |
U.S. Government | $3,000 | 661 |
States and political subdivisions in the U.S. | $67,853,000 | 904 |
Commercial banks and other depository institutions in U.S. | $1,073,000 | 1,443 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,719,000 | 1,472 |
Demand deposits | $78,087,000 | 1,734 |
Nontransaction accounts | $919,758,000 | 674 |
Money market deposit accounts (MMDAs) | $620,350,000 | 422 |
Other savings deposits (excluding MMDAs) | $105,710,000 | 1,143 |
Total time deposits | $193,698,000 | 843 |
Total time and savings deposits | $990,390,000 | 679 |
Noninterest-bearing deposits | $361,844,000 | 574 |
Interest-bearing deposits | $706,634,000 | 830 |
Retail deposits | $1,024,102,000 | 716 |
Estimated insured deposits | $859,264,000 | 652 |
IRAs and Keogh plan accounts | $18,793,000 | 1,056 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,079 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,053,119,000 | 740 |
Deposits held in domestic offices | $1,053,119,000 | 740 |
Individuals, partnerships, and corporations | $983,585,000 | 730 |
U.S. Government | $3,000 | 589 |
States and political subdivisions in the U.S. | $68,495,000 | 842 |
Commercial banks and other depository institutions in U.S. | $1,036,000 | 1,412 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,626,000 | 1,472 |
Demand deposits | $78,564,000 | 1,609 |
Nontransaction accounts | $916,493,000 | 668 |
Money market deposit accounts (MMDAs) | $611,637,000 | 412 |
Other savings deposits (excluding MMDAs) | $102,914,000 | 1,146 |
Total time deposits | $201,942,000 | 820 |
Total time and savings deposits | $974,555,000 | 668 |
Noninterest-bearing deposits | $365,544,000 | 546 |
Interest-bearing deposits | $687,575,000 | 823 |
Retail deposits | $1,008,306,000 | 696 |
Estimated insured deposits | $848,649,000 | 645 |
IRAs and Keogh plan accounts | $19,248,000 | 570 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,014,106,000 | 770 |
Deposits held in domestic offices | $1,014,106,000 | 770 |
Individuals, partnerships, and corporations | $942,903,000 | 748 |
U.S. Government | $6,000 | 517 |
States and political subdivisions in the U.S. | $70,246,000 | 824 |
Commercial banks and other depository institutions in U.S. | $951,000 | 1,511 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,627,000 | 1,530 |
Demand deposits | $126,408,000 | 1,001 |
Nontransaction accounts | $886,479,000 | 684 |
Money market deposit accounts (MMDAs) | $580,194,000 | 427 |
Other savings deposits (excluding MMDAs) | $97,467,000 | 1,168 |
Total time deposits | $208,818,000 | 819 |
Total time and savings deposits | $887,698,000 | 725 |
Noninterest-bearing deposits | $345,622,000 | 561 |
Interest-bearing deposits | $668,484,000 | 836 |
Retail deposits | $968,963,000 | 716 |
Estimated insured deposits | $816,744,000 | 672 |
IRAs and Keogh plan accounts | $19,201,000 | 1,037 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $904,698,000 | 767 |
Deposits held in domestic offices | $904,698,000 | 767 |
Individuals, partnerships, and corporations | $837,230,000 | 747 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $66,525,000 | 846 |
Commercial banks and other depository institutions in U.S. | $943,000 | 1,577 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,874,000 | 1,367 |
Demand deposits | $104,191,000 | 897 |
Nontransaction accounts | $790,824,000 | 715 |
Money market deposit accounts (MMDAs) | $487,312,000 | 452 |
Other savings deposits (excluding MMDAs) | $87,916,000 | 1,201 |
Total time deposits | $215,597,000 | 820 |
Total time and savings deposits | $800,507,000 | 741 |
Noninterest-bearing deposits | $259,862,000 | 573 |
Interest-bearing deposits | $644,836,000 | 820 |
Retail deposits | $859,025,000 | 710 |
Estimated insured deposits | $740,781,000 | 670 |
IRAs and Keogh plan accounts | $18,837,000 | 585 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $757,000 | 1,153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $891,567,000 | 763 |
Deposits held in domestic offices | $891,567,000 | 762 |
Individuals, partnerships, and corporations | $812,739,000 | 750 |
U.S. Government | $3,000 | 736 |
States and political subdivisions in the U.S. | $65,265,000 | 849 |
Commercial banks and other depository institutions in U.S. | $13,560,000 | 566 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,010,000 | 1,623 |
Demand deposits | $54,846,000 | 1,718 |
Nontransaction accounts | $794,557,000 | 701 |
Money market deposit accounts (MMDAs) | $481,118,000 | 449 |
Other savings deposits (excluding MMDAs) | $85,521,000 | 1,205 |
Total time deposits | $227,918,000 | 783 |
Total time and savings deposits | $836,721,000 | 700 |
Noninterest-bearing deposits | $264,407,000 | 559 |
Interest-bearing deposits | $627,160,000 | 836 |
Retail deposits | $847,063,000 | 706 |
Estimated insured deposits | $732,306,000 | 667 |
IRAs and Keogh plan accounts | $19,288,000 | 1,037 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $13,705,000 | 431 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $866,235,000 | 776 |
Deposits held in domestic offices | $866,235,000 | 775 |
Individuals, partnerships, and corporations | $783,740,000 | 774 |
U.S. Government | $4,000 | 599 |
States and political subdivisions in the U.S. | $67,715,000 | 789 |
Commercial banks and other depository institutions in U.S. | $14,776,000 | 548 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,464,000 | 1,706 |
Demand deposits | $55,549,000 | 1,701 |
Nontransaction accounts | $774,771,000 | 715 |
Money market deposit accounts (MMDAs) | $456,816,000 | 453 |
Other savings deposits (excluding MMDAs) | $84,981,000 | 1,213 |
Total time deposits | $232,973,000 | 776 |
Total time and savings deposits | $810,686,000 | 713 |
Noninterest-bearing deposits | $253,056,000 | 573 |
Interest-bearing deposits | $613,179,000 | 842 |
Retail deposits | $821,996,000 | 718 |
Estimated insured deposits | $719,351,000 | 672 |
IRAs and Keogh plan accounts | $19,810,000 | 629 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $14,945,000 | 414 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $849,605,000 | 779 |
Deposits held in domestic offices | $849,605,000 | 779 |
Individuals, partnerships, and corporations | $768,282,000 | 772 |
U.S. Government | $6,000 | 553 |
States and political subdivisions in the U.S. | $64,300,000 | 822 |
Commercial banks and other depository institutions in U.S. | $17,017,000 | 499 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,331,000 | 1,776 |
Demand deposits | $57,165,000 | 1,594 |
Nontransaction accounts | $762,274,000 | 714 |
Money market deposit accounts (MMDAs) | $439,976,000 | 463 |
Other savings deposits (excluding MMDAs) | $86,873,000 | 1,197 |
Total time deposits | $235,425,000 | 773 |
Total time and savings deposits | $792,440,000 | 714 |
Noninterest-bearing deposits | $244,412,000 | 578 |
Interest-bearing deposits | $605,193,000 | 842 |
Retail deposits | $804,215,000 | 723 |
Estimated insured deposits | $709,631,000 | 678 |
IRAs and Keogh plan accounts | $19,924,000 | 1,020 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $17,180,000 | 375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $838,041,000 | 787 |
Deposits held in domestic offices | $838,041,000 | 787 |
Individuals, partnerships, and corporations | $759,510,000 | 784 |
U.S. Government | $3,000 | 647 |
States and political subdivisions in the U.S. | $60,488,000 | 889 |
Commercial banks and other depository institutions in U.S. | $18,040,000 | 489 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,231,000 | 1,831 |
Demand deposits | $54,038,000 | 1,697 |
Nontransaction accounts | $752,810,000 | 711 |
Money market deposit accounts (MMDAs) | $433,147,000 | 463 |
Other savings deposits (excluding MMDAs) | $88,629,000 | 1,206 |
Total time deposits | $231,034,000 | 769 |
Total time and savings deposits | $784,003,000 | 723 |
Noninterest-bearing deposits | $234,624,000 | 598 |
Interest-bearing deposits | $603,417,000 | 850 |
Retail deposits | $795,479,000 | 733 |
Estimated insured deposits | $704,737,000 | 682 |
IRAs and Keogh plan accounts | $20,438,000 | 996 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $18,172,000 | 368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $844,945,000 | 774 |
Deposits held in domestic offices | $844,945,000 | 773 |
Individuals, partnerships, and corporations | $767,398,000 | 767 |
U.S. Government | $4,000 | 717 |
States and political subdivisions in the U.S. | $59,085,000 | 894 |
Commercial banks and other depository institutions in U.S. | $18,458,000 | 471 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,482,000 | 1,670 |
Demand deposits | $62,205,000 | 1,475 |
Nontransaction accounts | $752,463,000 | 705 |
Money market deposit accounts (MMDAs) | $436,044,000 | 462 |
Other savings deposits (excluding MMDAs) | $87,455,000 | 1,210 |
Total time deposits | $228,964,000 | 749 |
Total time and savings deposits | $782,740,000 | 711 |
Noninterest-bearing deposits | $248,066,000 | 575 |
Interest-bearing deposits | $596,879,000 | 843 |
Retail deposits | $801,551,000 | 714 |
Estimated insured deposits | $667,634,000 | 710 |
IRAs and Keogh plan accounts | $20,576,000 | 996 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $18,417,000 | 363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $843,296,000 | 764 |
Deposits held in domestic offices | $843,296,000 | 763 |
Individuals, partnerships, and corporations | $764,631,000 | 764 |
U.S. Government | $4,000 | 618 |
States and political subdivisions in the U.S. | $59,373,000 | 861 |
Commercial banks and other depository institutions in U.S. | $19,288,000 | 473 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,368,000 | 1,917 |
Demand deposits | $52,384,000 | 1,746 |
Nontransaction accounts | $761,928,000 | 692 |
Money market deposit accounts (MMDAs) | $440,562,000 | 458 |
Other savings deposits (excluding MMDAs) | $87,668,000 | 1,221 |
Total time deposits | $233,697,000 | 733 |
Total time and savings deposits | $790,912,000 | 693 |
Noninterest-bearing deposits | $242,513,000 | 576 |
Interest-bearing deposits | $600,783,000 | 827 |
Retail deposits | $798,827,000 | 708 |
Estimated insured deposits | $680,036,000 | 685 |
IRAs and Keogh plan accounts | $21,340,000 | 979 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $19,164,000 | 365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $842,299,000 | 764 |
Deposits held in domestic offices | $842,299,000 | 764 |
Individuals, partnerships, and corporations | $761,718,000 | 762 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $62,045,000 | 826 |
Commercial banks and other depository institutions in U.S. | $18,533,000 | 491 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,675,000 | 1,742 |
Demand deposits | $59,484,000 | 1,553 |
Nontransaction accounts | $752,624,000 | 691 |
Money market deposit accounts (MMDAs) | $428,725,000 | 464 |
Other savings deposits (excluding MMDAs) | $89,111,000 | 1,221 |
Total time deposits | $234,787,000 | 708 |
Total time and savings deposits | $782,815,000 | 697 |
Noninterest-bearing deposits | $247,033,000 | 554 |
Interest-bearing deposits | $595,266,000 | 828 |
Retail deposits | $795,949,000 | 711 |
Estimated insured deposits | $687,368,000 | 681 |
IRAs and Keogh plan accounts | $21,073,000 | 993 |
Brokered deposits | $2,999,000 | 1,761 |
Fully insured brokered deposits | $2,999,000 | 1,545 |
Deposits obtained via list services, yet not brokered | $18,417,000 | 389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $791,104,000 | 805 |
Deposits held in domestic offices | $791,104,000 | 805 |
Individuals, partnerships, and corporations | $710,851,000 | 807 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $59,555,000 | 840 |
Commercial banks and other depository institutions in U.S. | $20,698,000 | 431 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,997,000 | 1,867 |
Demand deposits | $54,293,000 | 1,692 |
Nontransaction accounts | $706,107,000 | 719 |
Money market deposit accounts (MMDAs) | $412,392,000 | 479 |
Other savings deposits (excluding MMDAs) | $85,913,000 | 1,246 |
Total time deposits | $207,801,000 | 783 |
Total time and savings deposits | $736,811,000 | 740 |
Noninterest-bearing deposits | $233,422,000 | 581 |
Interest-bearing deposits | $557,683,000 | 877 |
Retail deposits | $746,185,000 | 748 |
Estimated insured deposits | $652,239,000 | 712 |
IRAs and Keogh plan accounts | $19,168,000 | 1,097 |
Brokered deposits | $6,093,000 | 1,657 |
Fully insured brokered deposits | $6,093,000 | 1,534 |
Deposits obtained via list services, yet not brokered | $20,741,000 | 341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $786,512,000 | 811 |
Deposits held in domestic offices | $786,512,000 | 810 |
Individuals, partnerships, and corporations | $701,671,000 | 808 |
U.S. Government | $7,000 | 673 |
States and political subdivisions in the U.S. | $62,488,000 | 811 |
Commercial banks and other depository institutions in U.S. | $22,346,000 | 412 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,755,000 | 1,966 |
Demand deposits | $52,673,000 | 1,750 |
Nontransaction accounts | $704,757,000 | 719 |
Money market deposit accounts (MMDAs) | $406,055,000 | 476 |
Other savings deposits (excluding MMDAs) | $85,877,000 | 1,247 |
Total time deposits | $212,826,000 | 763 |
Total time and savings deposits | $733,839,000 | 743 |
Noninterest-bearing deposits | $228,635,000 | 596 |
Interest-bearing deposits | $557,878,000 | 883 |
Retail deposits | $738,391,000 | 748 |
Estimated insured deposits | $639,053,000 | 720 |
IRAs and Keogh plan accounts | $19,584,000 | 1,094 |
Brokered deposits | $10,746,000 | 1,371 |
Fully insured brokered deposits | $10,746,000 | 1,258 |
Deposits obtained via list services, yet not brokered | $22,531,000 | 321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $785,970,000 | 803 |
Deposits held in domestic offices | $785,970,000 | 802 |
Individuals, partnerships, and corporations | $704,319,000 | 810 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $59,083,000 | 828 |
Commercial banks and other depository institutions in U.S. | $22,568,000 | 413 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,781,000 | 1,883 |
Demand deposits | $52,768,000 | 1,710 |
Nontransaction accounts | $703,189,000 | 723 |
Money market deposit accounts (MMDAs) | $404,439,000 | 489 |
Other savings deposits (excluding MMDAs) | $84,401,000 | 1,273 |
Total time deposits | $214,349,000 | 771 |
Total time and savings deposits | $733,202,000 | 739 |
Noninterest-bearing deposits | $226,967,000 | 600 |
Interest-bearing deposits | $559,003,000 | 872 |
Retail deposits | $735,193,000 | 748 |
Estimated insured deposits | $642,309,000 | 722 |
IRAs and Keogh plan accounts | $19,826,000 | 1,108 |
Brokered deposits | $13,852,000 | 1,255 |
Fully insured brokered deposits | $13,852,000 | 1,149 |
Deposits obtained via list services, yet not brokered | $22,531,000 | 320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $780,438,000 | 812 |
Deposits held in domestic offices | $780,438,000 | 811 |
Individuals, partnerships, and corporations | $699,696,000 | 813 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $57,941,000 | 833 |
Commercial banks and other depository institutions in U.S. | $22,801,000 | 416 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,641,000 | 1,905 |
Demand deposits | $51,873,000 | 1,740 |
Nontransaction accounts | $697,797,000 | 720 |
Money market deposit accounts (MMDAs) | $409,971,000 | 482 |
Other savings deposits (excluding MMDAs) | $83,654,000 | 1,274 |
Total time deposits | $204,172,000 | 801 |
Total time and savings deposits | $728,565,000 | 731 |
Noninterest-bearing deposits | $228,043,000 | 580 |
Interest-bearing deposits | $552,395,000 | 887 |
Retail deposits | $739,189,000 | 751 |
Estimated insured deposits | $627,157,000 | 738 |
IRAs and Keogh plan accounts | $20,173,000 | 1,094 |
Brokered deposits | $5,751,000 | 1,671 |
Fully insured brokered deposits | $5,751,000 | 1,528 |
Deposits obtained via list services, yet not brokered | $22,780,000 | 326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $796,491,000 | 792 |
Deposits held in domestic offices | $796,491,000 | 791 |
Individuals, partnerships, and corporations | $714,866,000 | 795 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $57,733,000 | 855 |
Commercial banks and other depository institutions in U.S. | $23,892,000 | 418 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,825,000 | 1,697 |
Demand deposits | $59,564,000 | 1,502 |
Nontransaction accounts | $705,666,000 | 718 |
Money market deposit accounts (MMDAs) | $420,251,000 | 470 |
Other savings deposits (excluding MMDAs) | $81,838,000 | 1,290 |
Total time deposits | $203,578,000 | 793 |
Total time and savings deposits | $736,927,000 | 725 |
Noninterest-bearing deposits | $236,739,000 | 553 |
Interest-bearing deposits | $559,752,000 | 883 |
Retail deposits | $758,491,000 | 727 |
Estimated insured deposits | $636,865,000 | 728 |
IRAs and Keogh plan accounts | $20,124,000 | 1,103 |
Brokered deposits | $6,576,000 | 1,591 |
Fully insured brokered deposits | $6,576,000 | 1,432 |
Deposits obtained via list services, yet not brokered | $22,780,000 | 339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $787,341,000 | 788 |
Deposits held in domestic offices | $787,341,000 | 787 |
Individuals, partnerships, and corporations | $702,066,000 | 790 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $61,124,000 | 794 |
Commercial banks and other depository institutions in U.S. | $24,151,000 | 416 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,647,000 | 1,978 |
Demand deposits | $48,482,000 | 1,845 |
Nontransaction accounts | $708,694,000 | 702 |
Money market deposit accounts (MMDAs) | $417,796,000 | 471 |
Other savings deposits (excluding MMDAs) | $79,488,000 | 1,294 |
Total time deposits | $211,409,000 | 770 |
Total time and savings deposits | $738,859,000 | 711 |
Noninterest-bearing deposits | $231,479,000 | 549 |
Interest-bearing deposits | $555,862,000 | 876 |
Retail deposits | $744,904,000 | 728 |
Estimated insured deposits | $622,016,000 | 731 |
IRAs and Keogh plan accounts | $20,785,000 | 1,068 |
Brokered deposits | $6,300,000 | 1,606 |
Fully insured brokered deposits | $6,300,000 | 1,474 |
Deposits obtained via list services, yet not brokered | $23,029,000 | 332 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $766,971,000 | 802 |
Deposits held in domestic offices | $766,971,000 | 801 |
Individuals, partnerships, and corporations | $679,852,000 | 811 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $63,028,000 | 755 |
Commercial banks and other depository institutions in U.S. | $24,091,000 | 416 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,511,000 | 1,793 |
Demand deposits | $53,423,000 | 1,646 |
Nontransaction accounts | $683,460,000 | 721 |
Money market deposit accounts (MMDAs) | $391,534,000 | 486 |
Other savings deposits (excluding MMDAs) | $78,637,000 | 1,293 |
Total time deposits | $213,289,000 | 775 |
Total time and savings deposits | $713,548,000 | 742 |
Noninterest-bearing deposits | $228,494,000 | 547 |
Interest-bearing deposits | $538,477,000 | 884 |
Retail deposits | $724,321,000 | 742 |
Estimated insured deposits | $626,727,000 | 725 |
IRAs and Keogh plan accounts | $20,835,000 | 1,087 |
Brokered deposits | $6,991,000 | 1,550 |
Fully insured brokered deposits | $6,991,000 | 1,421 |
Deposits obtained via list services, yet not brokered | $23,029,000 | 335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $729,103,000 | 823 |
Deposits held in domestic offices | $729,103,000 | 823 |
Individuals, partnerships, and corporations | $647,080,000 | 839 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $60,686,000 | 777 |
Commercial banks and other depository institutions in U.S. | $21,337,000 | 454 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,704,000 | 2,013 |
Demand deposits | $48,234,000 | 1,772 |
Nontransaction accounts | $654,399,000 | 734 |
Money market deposit accounts (MMDAs) | $367,667,000 | 513 |
Other savings deposits (excluding MMDAs) | $78,478,000 | 1,289 |
Total time deposits | $208,255,000 | 793 |
Total time and savings deposits | $680,869,000 | 753 |
Noninterest-bearing deposits | $208,916,000 | 566 |
Interest-bearing deposits | $520,187,000 | 908 |
Retail deposits | $688,567,000 | 768 |
Estimated insured deposits | $604,052,000 | 739 |
IRAs and Keogh plan accounts | $21,053,000 | 1,080 |
Brokered deposits | $6,748,000 | 1,562 |
Fully insured brokered deposits | $6,748,000 | 1,430 |
Deposits obtained via list services, yet not brokered | $20,296,000 | 383 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $727,096,000 | 831 |
Deposits held in domestic offices | $727,096,000 | 830 |
Individuals, partnerships, and corporations | $644,895,000 | 843 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $61,828,000 | 790 |
Commercial banks and other depository institutions in U.S. | $20,373,000 | 471 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,895,000 | 1,389 |
Demand deposits | $88,486,000 | 878 |
Nontransaction accounts | $626,201,000 | 778 |
Money market deposit accounts (MMDAs) | $340,546,000 | 534 |
Other savings deposits (excluding MMDAs) | $77,564,000 | 1,292 |
Total time deposits | $208,092,000 | 793 |
Total time and savings deposits | $638,610,000 | 818 |
Noninterest-bearing deposits | $207,583,000 | 569 |
Interest-bearing deposits | $519,514,000 | 922 |
Retail deposits | $685,953,000 | 776 |
Estimated insured deposits | $606,626,000 | 736 |
IRAs and Keogh plan accounts | $21,224,000 | 1,084 |
Brokered deposits | $7,224,000 | 1,503 |
Fully insured brokered deposits | $7,224,000 | 1,387 |
Deposits obtained via list services, yet not brokered | $19,304,000 | 400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $748,961,000 | 784 |
Deposits held in domestic offices | $748,961,000 | 782 |
Individuals, partnerships, and corporations | $667,658,000 | 796 |
U.S. Government | $4,000 | 872 |
States and political subdivisions in the U.S. | $61,198,000 | 770 |
Commercial banks and other depository institutions in U.S. | $20,101,000 | 472 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,915,000 | 1,212 |
Demand deposits | $96,126,000 | 810 |
Nontransaction accounts | $636,046,000 | 744 |
Money market deposit accounts (MMDAs) | $349,279,000 | 514 |
Other savings deposits (excluding MMDAs) | $76,757,000 | 1,290 |
Total time deposits | $210,010,000 | 780 |
Total time and savings deposits | $652,835,000 | 775 |
Noninterest-bearing deposits | $217,581,000 | 542 |
Interest-bearing deposits | $531,380,000 | 881 |
Retail deposits | $706,405,000 | 731 |
Estimated insured deposits | $602,845,000 | 722 |
IRAs and Keogh plan accounts | $21,649,000 | 1,070 |
Brokered deposits | $6,939,000 | 1,511 |
Fully insured brokered deposits | $6,939,000 | 1,399 |
Deposits obtained via list services, yet not brokered | $19,056,000 | 394 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $731,463,000 | 796 |
Deposits held in domestic offices | $731,463,000 | 796 |
Individuals, partnerships, and corporations | $644,262,000 | 814 |
U.S. Government | $6,000 | 682 |
States and political subdivisions in the U.S. | $66,826,000 | 680 |
Commercial banks and other depository institutions in U.S. | $20,369,000 | 477 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,636,000 | 1,239 |
Demand deposits | $94,006,000 | 810 |
Nontransaction accounts | $625,827,000 | 762 |
Money market deposit accounts (MMDAs) | $332,175,000 | 536 |
Other savings deposits (excluding MMDAs) | $75,151,000 | 1,299 |
Total time deposits | $218,502,000 | 761 |
Total time and savings deposits | $637,457,000 | 793 |
Noninterest-bearing deposits | $198,659,000 | 572 |
Interest-bearing deposits | $532,804,000 | 871 |
Retail deposits | $684,149,000 | 747 |
Estimated insured deposits | $596,871,000 | 727 |
IRAs and Keogh plan accounts | $22,159,000 | 1,067 |
Brokered deposits | $7,715,000 | 1,445 |
Fully insured brokered deposits | $7,715,000 | 1,325 |
Deposits obtained via list services, yet not brokered | $19,056,000 | 405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $725,789,000 | 794 |
Deposits held in domestic offices | $725,789,000 | 793 |
Individuals, partnerships, and corporations | $639,421,000 | 807 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $65,266,000 | 713 |
Commercial banks and other depository institutions in U.S. | $21,099,000 | 475 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,310,000 | 1,386 |
Demand deposits | $84,708,000 | 904 |
Nontransaction accounts | $628,479,000 | 753 |
Money market deposit accounts (MMDAs) | $332,095,000 | 523 |
Other savings deposits (excluding MMDAs) | $74,742,000 | 1,307 |
Total time deposits | $221,642,000 | 756 |
Total time and savings deposits | $641,081,000 | 779 |
Noninterest-bearing deposits | $187,094,000 | 599 |
Interest-bearing deposits | $538,695,000 | 857 |
Retail deposits | $677,560,000 | 752 |
Estimated insured deposits | $594,066,000 | 726 |
IRAs and Keogh plan accounts | $22,155,000 | 1,078 |
Brokered deposits | $7,513,000 | 1,450 |
Fully insured brokered deposits | $7,513,000 | 1,330 |
Deposits obtained via list services, yet not brokered | $19,402,000 | 399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $730,216,000 | 784 |
Deposits held in domestic offices | $730,216,000 | 782 |
Individuals, partnerships, and corporations | $647,566,000 | 803 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $61,620,000 | 743 |
Commercial banks and other depository institutions in U.S. | $21,029,000 | 460 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,495,000 | 1,261 |
Demand deposits | $89,217,000 | 823 |
Nontransaction accounts | $626,721,000 | 762 |
Money market deposit accounts (MMDAs) | $327,509,000 | 533 |
Other savings deposits (excluding MMDAs) | $73,271,000 | 1,331 |
Total time deposits | $225,942,000 | 734 |
Total time and savings deposits | $640,999,000 | 784 |
Noninterest-bearing deposits | $194,487,000 | 575 |
Interest-bearing deposits | $535,730,000 | 862 |
Retail deposits | $684,518,000 | 742 |
Estimated insured deposits | $610,798,000 | 710 |
IRAs and Keogh plan accounts | $22,344,000 | 1,077 |
Brokered deposits | $9,793,000 | 1,284 |
Fully insured brokered deposits | $9,793,000 | 1,186 |
Deposits obtained via list services, yet not brokered | $19,318,000 | 392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $718,370,000 | 784 |
Deposits held in domestic offices | $718,370,000 | 782 |
Individuals, partnerships, and corporations | $641,922,000 | 791 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $66,322,000 | 670 |
Commercial banks and other depository institutions in U.S. | $10,124,000 | 736 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,609,000 | 1,237 |
Demand deposits | $89,887,000 | 802 |
Nontransaction accounts | $613,761,000 | 763 |
Money market deposit accounts (MMDAs) | $318,408,000 | 530 |
Other savings deposits (excluding MMDAs) | $72,058,000 | 1,324 |
Total time deposits | $223,297,000 | 744 |
Total time and savings deposits | $628,483,000 | 790 |
Noninterest-bearing deposits | $187,996,000 | 573 |
Interest-bearing deposits | $530,374,000 | 858 |
Retail deposits | $669,587,000 | 745 |
Estimated insured deposits | $594,464,000 | 721 |
IRAs and Keogh plan accounts | $22,231,000 | 1,102 |
Brokered deposits | $9,857,000 | 1,255 |
Fully insured brokered deposits | $9,857,000 | 1,164 |
Deposits obtained via list services, yet not brokered | $8,025,000 | 693 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $716,602,000 | 774 |
Deposits held in domestic offices | $716,602,000 | 772 |
Individuals, partnerships, and corporations | $643,543,000 | 790 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $64,296,000 | 647 |
Commercial banks and other depository institutions in U.S. | $8,761,000 | 798 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,068,000 | 1,392 |
Demand deposits | $77,170,000 | 895 |
Nontransaction accounts | $625,534,000 | 743 |
Money market deposit accounts (MMDAs) | $323,962,000 | 527 |
Other savings deposits (excluding MMDAs) | $72,617,000 | 1,327 |
Total time deposits | $228,956,000 | 728 |
Total time and savings deposits | $639,432,000 | 775 |
Noninterest-bearing deposits | $184,425,000 | 579 |
Interest-bearing deposits | $532,178,000 | 855 |
Retail deposits | $668,316,000 | 729 |
Estimated insured deposits | $599,212,000 | 717 |
IRAs and Keogh plan accounts | $23,096,000 | 1,081 |
Brokered deposits | $9,385,000 | 1,274 |
Fully insured brokered deposits | $9,385,000 | 1,180 |
Deposits obtained via list services, yet not brokered | $7,134,000 | 746 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $717,447,000 | 774 |
Deposits held in domestic offices | $717,447,000 | 772 |
Individuals, partnerships, and corporations | $644,088,000 | 777 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $63,797,000 | 646 |
Commercial banks and other depository institutions in U.S. | $9,562,000 | 742 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,160,000 | 1,213 |
Demand deposits | $86,524,000 | 779 |
Nontransaction accounts | $617,287,000 | 754 |
Money market deposit accounts (MMDAs) | $305,752,000 | 534 |
Other savings deposits (excluding MMDAs) | $72,766,000 | 1,323 |
Total time deposits | $238,770,000 | 697 |
Total time and savings deposits | $630,923,000 | 786 |
Noninterest-bearing deposits | $186,196,000 | 554 |
Interest-bearing deposits | $531,251,000 | 848 |
Retail deposits | $670,187,000 | 726 |
Estimated insured deposits | $605,115,000 | 699 |
IRAs and Keogh plan accounts | $23,915,000 | 1,052 |
Brokered deposits | $11,156,000 | 1,160 |
Fully insured brokered deposits | $11,156,000 | 1,079 |
Deposits obtained via list services, yet not brokered | $7,732,000 | 700 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $724,146,000 | 778 |
Deposits held in domestic offices | $724,146,000 | 775 |
Individuals, partnerships, and corporations | $660,354,000 | 764 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $54,283,000 | 777 |
Commercial banks and other depository institutions in U.S. | $9,508,000 | 739 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,035,000 | 1,177 |
Demand deposits | $85,423,000 | 765 |
Nontransaction accounts | $622,111,000 | 760 |
Money market deposit accounts (MMDAs) | $308,697,000 | 540 |
Other savings deposits (excluding MMDAs) | $69,688,000 | 1,351 |
Total time deposits | $243,727,000 | 686 |
Total time and savings deposits | $638,723,000 | 785 |
Noninterest-bearing deposits | $185,086,000 | 549 |
Interest-bearing deposits | $539,060,000 | 849 |
Retail deposits | $684,060,000 | 725 |
Estimated insured deposits | $619,691,000 | 695 |
IRAs and Keogh plan accounts | $24,499,000 | 1,049 |
Brokered deposits | $7,715,000 | 1,377 |
Fully insured brokered deposits | $7,715,000 | 1,273 |
Deposits obtained via list services, yet not brokered | $7,732,000 | 701 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $726,021,000 | 762 |
Deposits held in domestic offices | $726,021,000 | 760 |
Individuals, partnerships, and corporations | $663,564,000 | 754 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $52,976,000 | 782 |
Commercial banks and other depository institutions in U.S. | $9,478,000 | 731 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,517,000 | 1,293 |
Demand deposits | $81,544,000 | 800 |
Nontransaction accounts | $631,504,000 | 734 |
Money market deposit accounts (MMDAs) | $308,296,000 | 524 |
Other savings deposits (excluding MMDAs) | $66,401,000 | 1,368 |
Total time deposits | $256,808,000 | 652 |
Total time and savings deposits | $644,477,000 | 765 |
Noninterest-bearing deposits | $183,128,000 | 542 |
Interest-bearing deposits | $542,893,000 | 836 |
Retail deposits | $685,280,000 | 719 |
Estimated insured deposits | $617,251,000 | 691 |
IRAs and Keogh plan accounts | $25,474,000 | 1,025 |
Brokered deposits | $7,751,000 | 1,350 |
Fully insured brokered deposits | $7,751,000 | 1,248 |
Deposits obtained via list services, yet not brokered | $7,733,000 | 684 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $731,429,000 | 749 |
Deposits held in domestic offices | $731,429,000 | 747 |
Individuals, partnerships, and corporations | $666,334,000 | 746 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $54,906,000 | 717 |
Commercial banks and other depository institutions in U.S. | $10,189,000 | 710 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,076,000 | 1,298 |
Demand deposits | $77,328,000 | 805 |
Nontransaction accounts | $641,353,000 | 721 |
Money market deposit accounts (MMDAs) | $305,009,000 | 526 |
Other savings deposits (excluding MMDAs) | $65,560,000 | 1,381 |
Total time deposits | $270,783,000 | 618 |
Total time and savings deposits | $654,101,000 | 738 |
Noninterest-bearing deposits | $181,067,000 | 543 |
Interest-bearing deposits | $550,361,000 | 814 |
Retail deposits | $687,950,000 | 711 |
Estimated insured deposits | $628,720,000 | 676 |
IRAs and Keogh plan accounts | $26,507,000 | 1,009 |
Brokered deposits | $8,212,000 | 1,328 |
Fully insured brokered deposits | $8,212,000 | 1,221 |
Deposits obtained via list services, yet not brokered | $8,228,000 | 660 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $730,932,000 | 747 |
Deposits held in domestic offices | $730,932,000 | 745 |
Individuals, partnerships, and corporations | $664,450,000 | 744 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $54,989,000 | 697 |
Commercial banks and other depository institutions in U.S. | $11,493,000 | 675 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,671,000 | 1,175 |
Demand deposits | $82,594,000 | 721 |
Nontransaction accounts | $635,261,000 | 715 |
Money market deposit accounts (MMDAs) | $290,301,000 | 534 |
Other savings deposits (excluding MMDAs) | $63,253,000 | 1,409 |
Total time deposits | $281,707,000 | 598 |
Total time and savings deposits | $648,338,000 | 735 |
Noninterest-bearing deposits | $178,403,000 | 538 |
Interest-bearing deposits | $552,529,000 | 807 |
Retail deposits | $687,071,000 | 709 |
Estimated insured deposits | $629,027,000 | 677 |
IRAs and Keogh plan accounts | $26,972,000 | 1,006 |
Brokered deposits | $7,994,000 | 1,330 |
Fully insured brokered deposits | $7,994,000 | 1,226 |
Deposits obtained via list services, yet not brokered | $9,319,000 | 616 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $747,808,000 | 726 |
Deposits held in domestic offices | $747,808,000 | 724 |
Individuals, partnerships, and corporations | $676,782,000 | 727 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $59,129,000 | 660 |
Commercial banks and other depository institutions in U.S. | $11,897,000 | 666 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,435,000 | 1,182 |
Demand deposits | $81,027,000 | 724 |
Nontransaction accounts | $653,373,000 | 709 |
Money market deposit accounts (MMDAs) | $296,366,000 | 533 |
Other savings deposits (excluding MMDAs) | $59,593,000 | 1,455 |
Total time deposits | $297,414,000 | 585 |
Total time and savings deposits | $666,781,000 | 726 |
Noninterest-bearing deposits | $177,430,000 | 537 |
Interest-bearing deposits | $570,378,000 | 787 |
Retail deposits | $695,381,000 | 702 |
Estimated insured deposits | $646,149,000 | 653 |
IRAs and Keogh plan accounts | $27,133,000 | 1,000 |
Brokered deposits | $15,864,000 | 926 |
Fully insured brokered deposits | $15,864,000 | 858 |
Deposits obtained via list services, yet not brokered | $9,963,000 | 604 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $754,353,000 | 723 |
Deposits held in domestic offices | $754,353,000 | 722 |
Individuals, partnerships, and corporations | $679,862,000 | 726 |
U.S. Government | $5,000 | 1,006 |
States and political subdivisions in the U.S. | $61,225,000 | 627 |
Commercial banks and other depository institutions in U.S. | $13,261,000 | 623 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,021,000 | 1,262 |
Demand deposits | $77,972,000 | 766 |
Nontransaction accounts | $662,332,000 | 693 |
Money market deposit accounts (MMDAs) | $297,260,000 | 527 |
Other savings deposits (excluding MMDAs) | $56,250,000 | 1,479 |
Total time deposits | $308,823,000 | 575 |
Total time and savings deposits | $676,381,000 | 719 |
Noninterest-bearing deposits | $177,277,000 | 535 |
Interest-bearing deposits | $577,075,000 | 777 |
Retail deposits | $706,410,000 | 685 |
Estimated insured deposits | $689,774,000 | 635 |
IRAs and Keogh plan accounts | $27,450,000 | 994 |
Brokered deposits | $10,024,000 | 1,202 |
Fully insured brokered deposits | $10,024,000 | 1,096 |
Deposits obtained via list services, yet not brokered | $10,955,000 | 568 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $732,050,000 | 734 |
Deposits held in domestic offices | $732,050,000 | 732 |
Individuals, partnerships, and corporations | $654,891,000 | 751 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $63,464,000 | 569 |
Commercial banks and other depository institutions in U.S. | $13,693,000 | 605 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,270,000 | 1,111 |
Demand deposits | $79,126,000 | 679 |
Nontransaction accounts | $639,780,000 | 723 |
Money market deposit accounts (MMDAs) | $278,601,000 | 538 |
Other savings deposits (excluding MMDAs) | $53,461,000 | 1,528 |
Total time deposits | $307,718,000 | 593 |
Total time and savings deposits | $652,924,000 | 735 |
Noninterest-bearing deposits | $176,566,000 | 509 |
Interest-bearing deposits | $555,484,000 | 802 |
Retail deposits | $682,517,000 | 704 |
Estimated insured deposits | $674,928,000 | 656 |
IRAs and Keogh plan accounts | $27,877,000 | 1,006 |
Brokered deposits | $10,752,000 | 1,167 |
Fully insured brokered deposits | $10,752,000 | 1,070 |
Deposits obtained via list services, yet not brokered | $11,897,000 | 538 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $724,535,000 | 746 |
Deposits held in domestic offices | $724,535,000 | 744 |
Individuals, partnerships, and corporations | $648,382,000 | 767 |
U.S. Government | $9,000 | 772 |
States and political subdivisions in the U.S. | $60,802,000 | 600 |
Commercial banks and other depository institutions in U.S. | $15,342,000 | 565 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,091,000 | 1,046 |
Demand deposits | $79,681,000 | 654 |
Nontransaction accounts | $629,444,000 | 733 |
Money market deposit accounts (MMDAs) | $269,169,000 | 546 |
Other savings deposits (excluding MMDAs) | $53,511,000 | 1,514 |
Total time deposits | $306,764,000 | 605 |
Total time and savings deposits | $644,854,000 | 745 |
Noninterest-bearing deposits | $173,938,000 | 497 |
Interest-bearing deposits | $550,597,000 | 818 |
Retail deposits | $676,420,000 | 701 |
Estimated insured deposits | $670,370,000 | 661 |
IRAs and Keogh plan accounts | $28,075,000 | 1,002 |
Brokered deposits | $10,714,000 | 1,196 |
Fully insured brokered deposits | $10,714,000 | 1,100 |
Deposits obtained via list services, yet not brokered | $15,098,000 | 461 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $707,253,000 | 760 |
Deposits held in domestic offices | $707,253,000 | 759 |
Individuals, partnerships, and corporations | $641,624,000 | 770 |
U.S. Government | $8,000 | 811 |
States and political subdivisions in the U.S. | $52,050,000 | 729 |
Commercial banks and other depository institutions in U.S. | $13,571,000 | 603 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,957,000 | 1,023 |
Demand deposits | $79,953,000 | 636 |
Nontransaction accounts | $612,296,000 | 759 |
Money market deposit accounts (MMDAs) | $260,671,000 | 556 |
Other savings deposits (excluding MMDAs) | $52,583,000 | 1,541 |
Total time deposits | $299,042,000 | 646 |
Total time and savings deposits | $627,300,000 | 776 |
Noninterest-bearing deposits | $166,375,000 | 512 |
Interest-bearing deposits | $540,878,000 | 846 |
Retail deposits | $665,005,000 | 713 |
Estimated insured deposits | $660,605,000 | 665 |
IRAs and Keogh plan accounts | $27,900,000 | 1,012 |
Brokered deposits | $10,975,000 | 1,217 |
Fully insured brokered deposits | $10,975,000 | 1,124 |
Deposits obtained via list services, yet not brokered | $13,605,000 | 505 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $691,284,000 | 774 |
Deposits held in domestic offices | $691,284,000 | 771 |
Individuals, partnerships, and corporations | $628,446,000 | 786 |
U.S. Government | $21,000 | 677 |
States and political subdivisions in the U.S. | $52,666,000 | 680 |
Commercial banks and other depository institutions in U.S. | $10,151,000 | 686 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,183,000 | 1,087 |
Demand deposits | $73,451,000 | 693 |
Nontransaction accounts | $602,101,000 | 769 |
Money market deposit accounts (MMDAs) | $256,924,000 | 554 |
Other savings deposits (excluding MMDAs) | $50,286,000 | 1,521 |
Total time deposits | $294,891,000 | 676 |
Total time and savings deposits | $617,833,000 | 773 |
Noninterest-bearing deposits | $164,044,000 | 488 |
Interest-bearing deposits | $527,240,000 | 850 |
Retail deposits | $648,866,000 | 728 |
Estimated insured deposits | $646,414,000 | 690 |
IRAs and Keogh plan accounts | $27,558,000 | 1,029 |
Brokered deposits | $11,666,000 | 1,226 |
Fully insured brokered deposits | $11,666,000 | 1,124 |
Deposits obtained via list services, yet not brokered | $9,455,000 | 642 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $690,805,000 | 778 |
Deposits held in domestic offices | $690,805,000 | 775 |
Individuals, partnerships, and corporations | $628,038,000 | 795 |
U.S. Government | $76,000 | 430 |
States and political subdivisions in the U.S. | $52,918,000 | 639 |
Commercial banks and other depository institutions in U.S. | $9,773,000 | 707 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,429,000 | 948 |
Demand deposits | $78,122,000 | 603 |
Nontransaction accounts | $598,376,000 | 780 |
Money market deposit accounts (MMDAs) | $250,203,000 | 564 |
Other savings deposits (excluding MMDAs) | $49,018,000 | 1,542 |
Total time deposits | $299,155,000 | 693 |
Total time and savings deposits | $612,683,000 | 787 |
Noninterest-bearing deposits | $159,566,000 | 480 |
Interest-bearing deposits | $531,239,000 | 853 |
Retail deposits | $647,833,000 | 723 |
Estimated insured deposits | $647,498,000 | 686 |
IRAs and Keogh plan accounts | $28,384,000 | 1,010 |
Brokered deposits | $11,500,000 | 1,287 |
Fully insured brokered deposits | $11,500,000 | 1,176 |
Deposits obtained via list services, yet not brokered | $8,828,000 | 658 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $680,817,000 | 787 |
Deposits held in domestic offices | $680,817,000 | 784 |
Individuals, partnerships, and corporations | $614,476,000 | 807 |
U.S. Government | $186,000 | 315 |
States and political subdivisions in the U.S. | $57,833,000 | 567 |
Commercial banks and other depository institutions in U.S. | $8,322,000 | 795 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,558,000 | 972 |
Demand deposits | $74,767,000 | 607 |
Nontransaction accounts | $592,259,000 | 787 |
Money market deposit accounts (MMDAs) | $240,681,000 | 571 |
Other savings deposits (excluding MMDAs) | $48,124,000 | 1,545 |
Total time deposits | $303,454,000 | 712 |
Total time and savings deposits | $606,050,000 | 799 |
Noninterest-bearing deposits | $153,005,000 | 485 |
Interest-bearing deposits | $527,812,000 | 868 |
Retail deposits | $635,659,000 | 730 |
Estimated insured deposits | $632,480,000 | 704 |
IRAs and Keogh plan accounts | $27,491,000 | 1,049 |
Brokered deposits | $12,742,000 | 1,270 |
Fully insured brokered deposits | $12,742,000 | 1,170 |
Deposits obtained via list services, yet not brokered | $7,438,000 | 713 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $686,290,000 | 790 |
Deposits held in domestic offices | $686,290,000 | 788 |
Individuals, partnerships, and corporations | $636,910,000 | 782 |
U.S. Government | $335,000 | 239 |
States and political subdivisions in the U.S. | $39,678,000 | 894 |
Commercial banks and other depository institutions in U.S. | $9,367,000 | 767 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,041,000 | 880 |
Demand deposits | $79,129,000 | 558 |
Nontransaction accounts | $593,249,000 | 796 |
Money market deposit accounts (MMDAs) | $228,057,000 | 607 |
Other savings deposits (excluding MMDAs) | $47,636,000 | 1,562 |
Total time deposits | $317,556,000 | 688 |
Total time and savings deposits | $607,161,000 | 811 |
Noninterest-bearing deposits | $140,305,000 | 514 |
Interest-bearing deposits | $545,985,000 | 852 |
Retail deposits | $643,205,000 | 727 |
Estimated insured deposits | $656,447,000 | 683 |
IRAs and Keogh plan accounts | $27,840,000 | 1,042 |
Brokered deposits | $11,808,000 | 1,404 |
Fully insured brokered deposits | $11,808,000 | 1,292 |
Deposits obtained via list services, yet not brokered | $9,125,000 | 627 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $679,908,000 | 797 |
Deposits held in domestic offices | $679,908,000 | 795 |
Individuals, partnerships, and corporations | $635,440,000 | 792 |
U.S. Government | $246,000 | 334 |
States and political subdivisions in the U.S. | $31,973,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $12,249,000 | 640 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,741,000 | 960 |
Demand deposits | $71,446,000 | 600 |
Nontransaction accounts | $593,167,000 | 798 |
Money market deposit accounts (MMDAs) | $222,784,000 | 604 |
Other savings deposits (excluding MMDAs) | $45,387,000 | 1,567 |
Total time deposits | $324,995,000 | 700 |
Total time and savings deposits | $608,462,000 | 811 |
Noninterest-bearing deposits | $129,702,000 | 527 |
Interest-bearing deposits | $550,206,000 | 844 |
Retail deposits | $640,303,000 | 727 |
Estimated insured deposits | $647,216,000 | 688 |
IRAs and Keogh plan accounts | $28,424,000 | 1,019 |
Brokered deposits | $12,707,000 | 1,387 |
Fully insured brokered deposits | $12,707,000 | 1,283 |
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 | $697,587,000 | 769 |
Deposits held in domestic offices | $697,587,000 | 765 |
Individuals, partnerships, and corporations | $648,941,000 | 770 |
U.S. Government | $319,000 | 266 |
States and political subdivisions in the U.S. | $32,603,000 | 1,061 |
Commercial banks and other depository institutions in U.S. | $15,724,000 | 568 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,277,000 | 887 |
Demand deposits | $71,550,000 | 566 |
Nontransaction accounts | $611,310,000 | 782 |
Money market deposit accounts (MMDAs) | $221,469,000 | 613 |
Other savings deposits (excluding MMDAs) | $45,943,000 | 1,544 |
Total time deposits | $343,899,000 | 665 |
Total time and savings deposits | $626,037,000 | 791 |
Noninterest-bearing deposits | $129,622,000 | 515 |
Interest-bearing deposits | $567,965,000 | 822 |
Retail deposits | $648,222,000 | 702 |
Estimated insured deposits | $631,111,000 | 685 |
IRAs and Keogh plan accounts | $29,067,000 | 1,009 |
Brokered deposits | $14,269,000 | 1,379 |
Fully insured brokered deposits | $14,269,000 | 1,256 |
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 | $687,427,000 | 781 |
Deposits held in domestic offices | $687,427,000 | 778 |
Individuals, partnerships, and corporations | $638,160,000 | 772 |
U.S. Government | $375,000 | 234 |
States and political subdivisions in the U.S. | $27,922,000 | 1,232 |
Commercial banks and other depository institutions in U.S. | $20,970,000 | 449 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,003,000 | 1,002 |
Demand deposits | $66,639,000 | 608 |
Nontransaction accounts | $607,424,000 | 776 |
Money market deposit accounts (MMDAs) | $211,301,000 | 622 |
Other savings deposits (excluding MMDAs) | $45,387,000 | 1,563 |
Total time deposits | $350,736,000 | 664 |
Total time and savings deposits | $620,788,000 | 798 |
Noninterest-bearing deposits | $121,833,000 | 532 |
Interest-bearing deposits | $565,594,000 | 828 |
Retail deposits | $640,546,000 | 706 |
Estimated insured deposits | $627,432,000 | 694 |
IRAs and Keogh plan accounts | $29,300,000 | 1,000 |
Brokered deposits | $14,028,000 | 1,453 |
Fully insured brokered deposits | $14,028,000 | 1,333 |
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 | $687,408,000 | 795 |
Deposits held in domestic offices | $687,408,000 | 792 |
Individuals, partnerships, and corporations | $640,920,000 | 784 |
U.S. Government | $321,000 | 258 |
States and political subdivisions in the U.S. | $25,092,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $21,075,000 | 459 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,215,000 | 998 |
Demand deposits | $65,643,000 | 602 |
Nontransaction accounts | $609,193,000 | 795 |
Money market deposit accounts (MMDAs) | $207,032,000 | 647 |
Other savings deposits (excluding MMDAs) | $44,824,000 | 1,578 |
Total time deposits | $357,337,000 | 676 |
Total time and savings deposits | $621,765,000 | 800 |
Noninterest-bearing deposits | $127,972,000 | 500 |
Interest-bearing deposits | $559,436,000 | 852 |
Retail deposits | $643,087,000 | 705 |
Estimated insured deposits | $627,005,000 | 701 |
IRAs and Keogh plan accounts | $29,422,000 | 1,004 |
Brokered deposits | $5,878,000 | 2,241 |
Fully insured brokered deposits | $5,878,000 | 2,071 |
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 | $663,760,000 | 823 |
Deposits held in domestic offices | $663,760,000 | 820 |
Individuals, partnerships, and corporations | $623,775,000 | 808 |
U.S. Government | $418,000 | 269 |
States and political subdivisions in the U.S. | $20,658,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $18,909,000 | 488 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,960,000 | 1,049 |
Demand deposits | $60,190,000 | 682 |
Nontransaction accounts | $587,800,000 | 820 |
Money market deposit accounts (MMDAs) | $199,433,000 | 648 |
Other savings deposits (excluding MMDAs) | $42,343,000 | 1,601 |
Total time deposits | $346,024,000 | 717 |
Total time and savings deposits | $603,570,000 | 835 |
Noninterest-bearing deposits | $112,088,000 | 565 |
Interest-bearing deposits | $551,672,000 | 861 |
Retail deposits | $526,928,000 | 818 |
Estimated insured deposits | $615,261,000 | 717 |
IRAs and Keogh plan accounts | $30,102,000 | 976 |
Brokered deposits | $6,225,000 | 2,252 |
Fully insured brokered deposits | $2,794,000 | 2,358 |
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 | $626,368,000 | 880 |
Deposits held in domestic offices | $626,368,000 | 877 |
Individuals, partnerships, and corporations | $586,842,000 | 869 |
U.S. Government | $93,000 | 529 |
States and political subdivisions in the U.S. | $20,797,000 | 1,555 |
Commercial banks and other depository institutions in U.S. | $18,636,000 | 504 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,519,000 | 1,061 |
Demand deposits | $58,221,000 | 679 |
Nontransaction accounts | $555,849,000 | 885 |
Money market deposit accounts (MMDAs) | $185,506,000 | 682 |
Other savings deposits (excluding MMDAs) | $41,088,000 | 1,619 |
Total time deposits | $329,255,000 | 793 |
Total time and savings deposits | $568,147,000 | 901 |
Noninterest-bearing deposits | $110,672,000 | 565 |
Interest-bearing deposits | $515,696,000 | 952 |
Retail deposits | $508,991,000 | 840 |
Estimated insured deposits | $594,124,000 | 749 |
IRAs and Keogh plan accounts | $30,544,000 | 956 |
Brokered deposits | $8,515,000 | 2,144 |
Fully insured brokered deposits | $3,724,000 | 2,386 |
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 | $627,654,000 | 877 |
Deposits held in domestic offices | $627,654,000 | 876 |
Individuals, partnerships, and corporations | $582,020,000 | 883 |
U.S. Government | $76,000 | 555 |
States and political subdivisions in the U.S. | $25,518,000 | 1,254 |
Commercial banks and other depository institutions in U.S. | $20,040,000 | 479 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,229,000 | 1,206 |
Demand deposits | $54,859,000 | 745 |
Nontransaction accounts | $561,425,000 | 877 |
Money market deposit accounts (MMDAs) | $187,674,000 | 667 |
Other savings deposits (excluding MMDAs) | $41,634,000 | 1,607 |
Total time deposits | $332,117,000 | 813 |
Total time and savings deposits | $572,795,000 | 890 |
Noninterest-bearing deposits | $109,787,000 | 566 |
Interest-bearing deposits | $517,867,000 | 946 |
Retail deposits | $506,303,000 | 863 |
Estimated insured deposits | $519,107,000 | 752 |
IRAs and Keogh plan accounts | $30,152,000 | 964 |
Brokered deposits | $7,636,000 | 2,302 |
Fully insured brokered deposits | $3,685,000 | 2,498 |
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 | $646,433,000 | 847 |
Deposits held in domestic offices | $646,433,000 | 845 |
Individuals, partnerships, and corporations | $581,077,000 | 878 |
U.S. Government | $122,000 | 440 |
States and political subdivisions in the U.S. | $47,032,000 | 682 |
Commercial banks and other depository institutions in U.S. | $18,202,000 | 493 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,344,000 | 1,057 |
Demand deposits | $59,461,000 | 655 |
Nontransaction accounts | $576,089,000 | 851 |
Money market deposit accounts (MMDAs) | $188,481,000 | 666 |
Other savings deposits (excluding MMDAs) | $41,277,000 | 1,599 |
Total time deposits | $346,331,000 | 773 |
Total time and savings deposits | $586,972,000 | 865 |
Noninterest-bearing deposits | $115,728,000 | 535 |
Interest-bearing deposits | $530,705,000 | 901 |
Retail deposits | $511,629,000 | 846 |
Estimated insured deposits | $534,029,000 | 726 |
IRAs and Keogh plan accounts | $29,670,000 | 955 |
Brokered deposits | $8,870,000 | 2,266 |
Fully insured brokered deposits | $4,660,000 | 2,467 |
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 | $647,549,000 | 813 |
Deposits held in domestic offices | $647,549,000 | 809 |
Individuals, partnerships, and corporations | $574,729,000 | 853 |
U.S. Government | $338,000 | 329 |
States and political subdivisions in the U.S. | $54,304,000 | 567 |
Commercial banks and other depository institutions in U.S. | $18,178,000 | 446 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,857,000 | 857 |
Demand deposits | $64,956,000 | 596 |
Nontransaction accounts | $569,692,000 | 820 |
Money market deposit accounts (MMDAs) | $195,415,000 | 615 |
Other savings deposits (excluding MMDAs) | $38,412,000 | 1,626 |
Total time deposits | $335,865,000 | 788 |
Total time and savings deposits | $582,593,000 | 829 |
Noninterest-bearing deposits | $124,580,000 | 495 |
Interest-bearing deposits | $522,969,000 | 880 |
Retail deposits | $519,587,000 | 816 |
Estimated insured deposits | $523,785,000 | 711 |
IRAs and Keogh plan accounts | $30,443,000 | 872 |
Brokered deposits | $8,372,000 | 2,287 |
Fully insured brokered deposits | $6,489,000 | 2,313 |
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 | $609,016,000 | 850 |
Deposits held in domestic offices | $609,016,000 | 847 |
Individuals, partnerships, and corporations | $547,349,000 | 875 |
U.S. Government | $226,000 | 325 |
States and political subdivisions in the U.S. | $42,062,000 | 722 |
Commercial banks and other depository institutions in U.S. | $19,379,000 | 380 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,003,000 | 1,029 |
Demand deposits | $54,810,000 | 703 |
Nontransaction accounts | $542,013,000 | 851 |
Money market deposit accounts (MMDAs) | $185,150,000 | 652 |
Other savings deposits (excluding MMDAs) | $38,122,000 | 1,648 |
Total time deposits | $318,741,000 | 800 |
Total time and savings deposits | $554,206,000 | 852 |
Noninterest-bearing deposits | $104,974,000 | 559 |
Interest-bearing deposits | $504,042,000 | 902 |
Retail deposits | $493,253,000 | 842 |
Estimated insured deposits | $514,502,000 | 705 |
IRAs and Keogh plan accounts | $31,156,000 | 825 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $614,902,000 | 835 |
Deposits held in domestic offices | $614,902,000 | 832 |
Individuals, partnerships, and corporations | $540,786,000 | 883 |
U.S. Government | $214,000 | 362 |
States and political subdivisions in the U.S. | $50,983,000 | 576 |
Commercial banks and other depository institutions in U.S. | $22,919,000 | 322 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,419,000 | 1,029 |
Demand deposits | $55,470,000 | 704 |
Nontransaction accounts | $546,483,000 | 831 |
Money market deposit accounts (MMDAs) | $185,173,000 | 660 |
Other savings deposits (excluding MMDAs) | $37,841,000 | 1,660 |
Total time deposits | $323,469,000 | 761 |
Total time and savings deposits | $559,432,000 | 839 |
Noninterest-bearing deposits | $107,757,000 | 568 |
Interest-bearing deposits | $507,145,000 | 876 |
Retail deposits | $493,308,000 | 833 |
Estimated insured deposits | $514,664,000 | 677 |
IRAs and Keogh plan accounts | $32,130,000 | 787 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $621,201,000 | 826 |
Deposits held in domestic offices | $621,201,000 | 824 |
Individuals, partnerships, and corporations | $556,118,000 | 860 |
U.S. Government | $246,000 | 324 |
States and political subdivisions in the U.S. | $41,593,000 | 726 |
Commercial banks and other depository institutions in U.S. | $23,244,000 | 296 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,382,000 | 1,118 |
Demand deposits | $52,530,000 | 749 |
Nontransaction accounts | $556,819,000 | 819 |
Money market deposit accounts (MMDAs) | $188,240,000 | 655 |
Other savings deposits (excluding MMDAs) | $37,366,000 | 1,635 |
Total time deposits | $331,213,000 | 732 |
Total time and savings deposits | $568,671,000 | 827 |
Noninterest-bearing deposits | $104,179,000 | 564 |
Interest-bearing deposits | $517,022,000 | 864 |
Retail deposits | $496,737,000 | 829 |
Estimated insured deposits | $521,712,000 | 668 |
IRAs and Keogh plan accounts | $31,892,000 | 784 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $596,455,000 | 870 |
Deposits held in domestic offices | $596,455,000 | 867 |
Individuals, partnerships, and corporations | $539,709,000 | 901 |
U.S. Government | $236,000 | 451 |
States and political subdivisions in the U.S. | $42,052,000 | 712 |
Commercial banks and other depository institutions in U.S. | $14,458,000 | 386 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,465,000 | 1,212 |
Demand deposits | $50,413,000 | 795 |
Nontransaction accounts | $533,990,000 | 850 |
Money market deposit accounts (MMDAs) | $183,211,000 | 674 |
Other savings deposits (excluding MMDAs) | $36,408,000 | 1,651 |
Total time deposits | $314,371,000 | 772 |
Total time and savings deposits | $546,042,000 | 866 |
Noninterest-bearing deposits | $96,259,000 | 631 |
Interest-bearing deposits | $500,196,000 | 893 |
Retail deposits | $477,839,000 | 860 |
Estimated insured deposits | $502,284,000 | 692 |
IRAs and Keogh plan accounts | $31,504,000 | 788 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $600,855,000 | 852 |
Deposits held in domestic offices | $600,855,000 | 850 |
Individuals, partnerships, and corporations | $544,419,000 | 886 |
U.S. Government | $176,000 | 399 |
States and political subdivisions in the U.S. | $41,880,000 | 662 |
Commercial banks and other depository institutions in U.S. | $14,380,000 | 362 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,259,000 | 1,231 |
Demand deposits | $48,945,000 | 819 |
Nontransaction accounts | $540,596,000 | 847 |
Money market deposit accounts (MMDAs) | $189,349,000 | 649 |
Other savings deposits (excluding MMDAs) | $37,496,000 | 1,626 |
Total time deposits | $313,751,000 | 767 |
Total time and savings deposits | $551,910,000 | 848 |
Noninterest-bearing deposits | $97,154,000 | 606 |
Interest-bearing deposits | $503,701,000 | 876 |
Retail deposits | $482,559,000 | 843 |
Estimated insured deposits | $507,015,000 | 673 |
IRAs and Keogh plan accounts | $31,613,000 | 785 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $598,508,000 | 872 |
Deposits held in domestic offices | $598,508,000 | 870 |
Individuals, partnerships, and corporations | $541,262,000 | 901 |
U.S. Government | $183,000 | 430 |
States and political subdivisions in the U.S. | $40,959,000 | 688 |
Commercial banks and other depository institutions in U.S. | $16,104,000 | 350 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,082,000 | 1,203 |
Demand deposits | $51,238,000 | 844 |
Nontransaction accounts | $534,426,000 | 856 |
Money market deposit accounts (MMDAs) | $196,739,000 | 643 |
Other savings deposits (excluding MMDAs) | $40,523,000 | 1,585 |
Total time deposits | $297,164,000 | 821 |
Total time and savings deposits | $547,270,000 | 866 |
Noninterest-bearing deposits | $97,705,000 | 645 |
Interest-bearing deposits | $500,803,000 | 891 |
Retail deposits | $488,428,000 | 852 |
Estimated insured deposits | $497,027,000 | 713 |
IRAs and Keogh plan accounts | $30,775,000 | 813 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $596,846,000 | 862 |
Deposits held in domestic offices | $596,846,000 | 859 |
Individuals, partnerships, and corporations | $538,179,000 | 896 |
U.S. Government | $166,000 | 413 |
States and political subdivisions in the U.S. | $41,950,000 | 681 |
Commercial banks and other depository institutions in U.S. | $16,551,000 | 346 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,294,000 | 1,266 |
Demand deposits | $51,421,000 | 865 |
Nontransaction accounts | $532,552,000 | 841 |
Money market deposit accounts (MMDAs) | $202,197,000 | 618 |
Other savings deposits (excluding MMDAs) | $39,625,000 | 1,579 |
Total time deposits | $290,730,000 | 830 |
Total time and savings deposits | $545,425,000 | 853 |
Noninterest-bearing deposits | $99,240,000 | 634 |
Interest-bearing deposits | $497,606,000 | 886 |
Retail deposits | $487,726,000 | 845 |
Estimated insured deposits | $501,725,000 | 691 |
IRAs and Keogh plan accounts | $30,162,000 | 808 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $588,886,000 | 856 |
Deposits held in domestic offices | $588,886,000 | 852 |
Individuals, partnerships, and corporations | $530,885,000 | 895 |
U.S. Government | $198,000 | 529 |
States and political subdivisions in the U.S. | $40,825,000 | 687 |
Commercial banks and other depository institutions in U.S. | $16,978,000 | 338 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,317,000 | 1,365 |
Demand deposits | $48,356,000 | 962 |
Nontransaction accounts | $526,569,000 | 833 |
Money market deposit accounts (MMDAs) | $196,896,000 | 614 |
Other savings deposits (excluding MMDAs) | $39,186,000 | 1,556 |
Total time deposits | $290,488,000 | 818 |
Total time and savings deposits | $540,530,000 | 840 |
Noninterest-bearing deposits | $97,124,000 | 661 |
Interest-bearing deposits | $491,761,000 | 876 |
Retail deposits | $481,197,000 | 795 |
Estimated insured deposits | $493,200,000 | 699 |
IRAs and Keogh plan accounts | $30,455,000 | 782 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $569,606,000 | 876 |
Deposits held in domestic offices | $569,606,000 | 873 |
Individuals, partnerships, and corporations | $513,446,000 | 922 |
U.S. Government | $180,000 | 422 |
States and political subdivisions in the U.S. | $40,028,000 | 656 |
Commercial banks and other depository institutions in U.S. | $15,952,000 | 354 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,039,000 | 1,400 |
Demand deposits | $50,082,000 | 945 |
Nontransaction accounts | $508,567,000 | 854 |
Money market deposit accounts (MMDAs) | $196,456,000 | 605 |
Other savings deposits (excluding MMDAs) | $39,616,000 | 1,532 |
Total time deposits | $272,495,000 | 850 |
Total time and savings deposits | $519,524,000 | 865 |
Noninterest-bearing deposits | $101,657,000 | 642 |
Interest-bearing deposits | $467,950,000 | 912 |
Retail deposits | $473,961,000 | 800 |
Estimated insured deposits | $478,764,000 | 720 |
IRAs and Keogh plan accounts | $31,277,000 | 754 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $557,178,000 | 888 |
Deposits held in domestic offices | $557,178,000 | 885 |
Individuals, partnerships, and corporations | $503,926,000 | 923 |
U.S. Government | $112,000 | 560 |
States and political subdivisions in the U.S. | $39,580,000 | 656 |
Commercial banks and other depository institutions in U.S. | $13,560,000 | 401 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,239,000 | 633 |
Demand deposits | $98,320,000 | 460 |
Nontransaction accounts | $446,939,000 | 941 |
Money market deposit accounts (MMDAs) | $147,392,000 | 759 |
Other savings deposits (excluding MMDAs) | $40,835,000 | 1,506 |
Total time deposits | $258,712,000 | 875 |
Total time and savings deposits | $458,858,000 | 961 |
Noninterest-bearing deposits | $98,320,000 | 672 |
Interest-bearing deposits | $458,858,000 | 915 |
Retail deposits | $469,502,000 | 806 |
Estimated insured deposits | $467,414,000 | 724 |
IRAs and Keogh plan accounts | $30,873,000 | 744 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $560,804,000 | 866 |
Deposits held in domestic offices | $560,804,000 | 865 |
Individuals, partnerships, and corporations | $505,538,000 | 909 |
U.S. Government | $152,000 | 451 |
States and political subdivisions in the U.S. | $42,499,000 | 601 |
Commercial banks and other depository institutions in U.S. | $12,615,000 | 437 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,288,000 | 623 |
Demand deposits | $106,243,000 | 421 |
Nontransaction accounts | $443,516,000 | 924 |
Money market deposit accounts (MMDAs) | $152,177,000 | 729 |
Other savings deposits (excluding MMDAs) | $42,044,000 | 1,489 |
Total time deposits | $249,295,000 | 872 |
Total time and savings deposits | $454,561,000 | 949 |
Noninterest-bearing deposits | $106,243,000 | 625 |
Interest-bearing deposits | $454,561,000 | 906 |
Retail deposits | $479,196,000 | 783 |
Estimated insured deposits | $465,649,000 | 716 |
IRAs and Keogh plan accounts | $30,301,000 | 744 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $537,097,000 | 894 |
Deposits held in domestic offices | $537,097,000 | 891 |
Individuals, partnerships, and corporations | $486,745,000 | 923 |
U.S. Government | $134,000 | 795 |
States and political subdivisions in the U.S. | $40,150,000 | 661 |
Commercial banks and other depository institutions in U.S. | $10,068,000 | 530 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,580,000 | 709 |
Demand deposits | $99,039,000 | 462 |
Nontransaction accounts | $427,517,000 | 935 |
Money market deposit accounts (MMDAs) | $143,008,000 | 750 |
Other savings deposits (excluding MMDAs) | $42,284,000 | 1,478 |
Total time deposits | $242,224,000 | 874 |
Total time and savings deposits | $438,058,000 | 963 |
Noninterest-bearing deposits | $99,039,000 | 686 |
Interest-bearing deposits | $438,058,000 | 927 |
Retail deposits | $456,475,000 | 819 |
Estimated insured deposits | $412,137,000 | 811 |
IRAs and Keogh plan accounts | $30,105,000 | 742 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $531,376,000 | 881 |
Deposits held in domestic offices | $531,376,000 | 879 |
Individuals, partnerships, and corporations | $488,969,000 | 892 |
U.S. Government | $130,000 | 538 |
States and political subdivisions in the U.S. | $35,891,000 | 701 |
Commercial banks and other depository institutions in U.S. | $6,386,000 | 722 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,070,000 | 588 |
Demand deposits | $113,063,000 | 414 |
Nontransaction accounts | $407,306,000 | 956 |
Money market deposit accounts (MMDAs) | $137,368,000 | 755 |
Other savings deposits (excluding MMDAs) | $42,274,000 | 1,472 |
Total time deposits | $227,664,000 | 903 |
Total time and savings deposits | $418,313,000 | 977 |
Noninterest-bearing deposits | $113,063,000 | 598 |
Interest-bearing deposits | $418,313,000 | 938 |
Retail deposits | $457,879,000 | 796 |
Estimated insured deposits | $404,460,000 | 799 |
IRAs and Keogh plan accounts | $30,726,000 | 717 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $509,696,000 | 887 |
Deposits held in domestic offices | $509,696,000 | 885 |
Individuals, partnerships, and corporations | $469,089,000 | 894 |
U.S. Government | $99,000 | 619 |
States and political subdivisions in the U.S. | $39,695,000 | 618 |
Commercial banks and other depository institutions in U.S. | $813,000 | 1,579 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,926,000 | 670 |
Demand deposits | $104,919,000 | 437 |
Nontransaction accounts | $394,770,000 | 952 |
Money market deposit accounts (MMDAs) | $140,270,000 | 715 |
Other savings deposits (excluding MMDAs) | $41,530,000 | 1,475 |
Total time deposits | $212,971,000 | 922 |
Total time and savings deposits | $404,777,000 | 980 |
Noninterest-bearing deposits | $104,919,000 | 618 |
Interest-bearing deposits | $404,777,000 | 940 |
Retail deposits | $441,572,000 | 804 |
Estimated insured deposits | $389,691,000 | 817 |
IRAs and Keogh plan accounts | $30,414,000 | 718 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $517,475,000 | 855 |
Deposits held in domestic offices | $517,475,000 | 852 |
Individuals, partnerships, and corporations | $470,723,000 | 872 |
U.S. Government | $93,000 | 586 |
States and political subdivisions in the U.S. | $46,032,000 | 555 |
Commercial banks and other depository institutions in U.S. | $627,000 | 1,714 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,379,000 | 677 |
Demand deposits | $106,976,000 | 427 |
Nontransaction accounts | $401,096,000 | 910 |
Money market deposit accounts (MMDAs) | $142,606,000 | 713 |
Other savings deposits (excluding MMDAs) | $43,699,000 | 1,437 |
Total time deposits | $214,792,000 | 872 |
Total time and savings deposits | $410,499,000 | 945 |
Noninterest-bearing deposits | $106,976,000 | 599 |
Interest-bearing deposits | $410,499,000 | 916 |
Retail deposits | $446,691,000 | 792 |
Estimated insured deposits | $391,185,000 | 814 |
IRAs and Keogh plan accounts | $30,437,000 | 708 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $512,866,000 | 854 |
Deposits held in domestic offices | $512,866,000 | 851 |
Individuals, partnerships, and corporations | $474,882,000 | 858 |
U.S. Government | $227,000 | 466 |
States and political subdivisions in the U.S. | $36,448,000 | 676 |
Commercial banks and other depository institutions in U.S. | $1,309,000 | 1,390 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,445,000 | 723 |
Demand deposits | $102,233,000 | 452 |
Nontransaction accounts | $400,421,000 | 901 |
Money market deposit accounts (MMDAs) | $147,324,000 | 698 |
Other savings deposits (excluding MMDAs) | $42,949,000 | 1,456 |
Total time deposits | $210,148,000 | 868 |
Total time and savings deposits | $410,633,000 | 932 |
Noninterest-bearing deposits | $102,233,000 | 616 |
Interest-bearing deposits | $410,634,000 | 909 |
Retail deposits | $447,283,000 | 786 |
Estimated insured deposits | $392,757,000 | 792 |
IRAs and Keogh plan accounts | $30,805,000 | 698 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $522,297,000 | 828 |
Deposits held in domestic offices | $522,297,000 | 823 |
Individuals, partnerships, and corporations | $481,467,000 | 837 |
U.S. Government | $92,000 | 642 |
States and political subdivisions in the U.S. | $39,422,000 | 599 |
Commercial banks and other depository institutions in U.S. | $1,316,000 | 1,373 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,673,000 | 573 |
Demand deposits | $110,513,000 | 403 |
Nontransaction accounts | $394,624,000 | 894 |
Money market deposit accounts (MMDAs) | $135,144,000 | 750 |
Other savings deposits (excluding MMDAs) | $44,077,000 | 1,420 |
Total time deposits | $215,404,000 | 817 |
Total time and savings deposits | $411,784,000 | 909 |
Noninterest-bearing deposits | $110,513,000 | 557 |
Interest-bearing deposits | $411,784,000 | 879 |
Retail deposits | $453,215,000 | 762 |
Estimated insured deposits | $395,338,000 | 786 |
IRAs and Keogh plan accounts | $30,854,000 | 706 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $513,273,000 | 837 |
Deposits held in domestic offices | $513,273,000 | 833 |
Individuals, partnerships, and corporations | $470,384,000 | 840 |
U.S. Government | $123,000 | 541 |
States and political subdivisions in the U.S. | $40,931,000 | 565 |
Commercial banks and other depository institutions in U.S. | $1,835,000 | 1,229 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,383,000 | 584 |
Demand deposits | $120,520,000 | 378 |
Nontransaction accounts | $385,890,000 | 899 |
Money market deposit accounts (MMDAs) | $131,536,000 | 750 |
Other savings deposits (excluding MMDAs) | $43,118,000 | 1,437 |
Total time deposits | $211,235,000 | 824 |
Total time and savings deposits | $392,753,000 | 943 |
Noninterest-bearing deposits | $120,520,000 | 512 |
Interest-bearing deposits | $392,753,000 | 918 |
Retail deposits | $450,866,000 | 766 |
Estimated insured deposits | $395,512,000 | 776 |
IRAs and Keogh plan accounts | $30,704,000 | 706 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $509,432,000 | 847 |
Deposits held in domestic offices | $509,432,000 | 844 |
Individuals, partnerships, and corporations | $471,214,000 | 853 |
U.S. Government | $136,000 | 517 |
States and political subdivisions in the U.S. | $36,647,000 | 649 |
Commercial banks and other depository institutions in U.S. | $1,435,000 | 1,333 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,113,000 | 582 |
Demand deposits | $122,074,000 | 372 |
Nontransaction accounts | $380,319,000 | 916 |
Money market deposit accounts (MMDAs) | $133,620,000 | 736 |
Other savings deposits (excluding MMDAs) | $41,448,000 | 1,443 |
Total time deposits | $205,252,000 | 846 |
Total time and savings deposits | $387,358,000 | 953 |
Noninterest-bearing deposits | $122,074,000 | 490 |
Interest-bearing deposits | $387,358,000 | 935 |
Retail deposits | $452,641,000 | 759 |
Estimated insured deposits | $396,262,000 | 789 |
IRAs and Keogh plan accounts | $30,735,000 | 714 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $491,539,000 | 879 |
Deposits held in domestic offices | $491,539,000 | 876 |
Individuals, partnerships, and corporations | $460,623,000 | 865 |
U.S. Government | $234,000 | 503 |
States and political subdivisions in the U.S. | $29,310,000 | 822 |
Commercial banks and other depository institutions in U.S. | $1,372,000 | 1,355 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,813,000 | 488 |
Demand deposits | $115,217,000 | 342 |
Nontransaction accounts | $361,726,000 | 794 |
Money market deposit accounts (MMDAs) | $125,808,000 | 681 |
Other savings deposits (excluding MMDAs) | $39,264,000 | 1,277 |
Total time deposits | $196,653,000 | 710 |
Total time and savings deposits | $376,322,000 | 994 |
Noninterest-bearing deposits | $115,217,000 | 503 |
Interest-bearing deposits | $376,322,000 | 966 |
Retail deposits | $437,400,000 | 804 |
Estimated insured deposits | $389,253,000 | 800 |
IRAs and Keogh plan accounts | $30,444,000 | 728 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $469,459,000 | 924 |
Deposits held in domestic offices | $469,459,000 | 920 |
Individuals, partnerships, and corporations | $442,648,000 | 912 |
U.S. Government | $75,000 | 800 |
States and political subdivisions in the U.S. | $25,420,000 | 918 |
Commercial banks and other depository institutions in U.S. | $1,316,000 | 1,372 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,436,000 | 580 |
Demand deposits | $99,498,000 | 388 |
Nontransaction accounts | $359,023,000 | 824 |
Money market deposit accounts (MMDAs) | $119,312,000 | 722 |
Other savings deposits (excluding MMDAs) | $37,230,000 | 1,326 |
Total time deposits | $202,481,000 | 709 |
Total time and savings deposits | $369,961,000 | 1,013 |
Noninterest-bearing deposits | $99,498,000 | 595 |
Interest-bearing deposits | $369,961,000 | 995 |
Retail deposits | $413,739,000 | 855 |
Estimated insured deposits | $377,459,000 | 850 |
IRAs and Keogh plan accounts | $30,563,000 | 753 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $470,470,000 | 906 |
Deposits held in domestic offices | $470,470,000 | 902 |
Individuals, partnerships, and corporations | $445,119,000 | 908 |
U.S. Government | $109,000 | 649 |
States and political subdivisions in the U.S. | $24,662,000 | 926 |
Commercial banks and other depository institutions in U.S. | $580,000 | 1,810 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,668,000 | 559 |
Demand deposits | $102,070,000 | 382 |
Nontransaction accounts | $356,802,000 | 814 |
Money market deposit accounts (MMDAs) | $114,126,000 | 722 |
Other savings deposits (excluding MMDAs) | $36,075,000 | 1,328 |
Total time deposits | $206,602,000 | 706 |
Total time and savings deposits | $368,400,000 | 1,019 |
Noninterest-bearing deposits | $102,070,000 | 572 |
Interest-bearing deposits | $368,400,000 | 990 |
Retail deposits | $414,669,000 | 845 |
Estimated insured deposits | $375,300,000 | 853 |
IRAs and Keogh plan accounts | $30,454,000 | 765 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $466,446,000 | 905 |
Deposits held in domestic offices | $466,446,000 | 903 |
Individuals, partnerships, and corporations | $441,166,000 | 898 |
U.S. Government | $119,000 | 567 |
States and political subdivisions in the U.S. | $23,949,000 | 968 |
Commercial banks and other depository institutions in U.S. | $1,212,000 | 1,347 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,979,000 | 560 |
Demand deposits | $98,647,000 | 369 |
Nontransaction accounts | $357,467,000 | 801 |
Money market deposit accounts (MMDAs) | $113,969,000 | 715 |
Other savings deposits (excluding MMDAs) | $35,062,000 | 1,339 |
Total time deposits | $208,436,000 | 715 |
Total time and savings deposits | $367,799,000 | 1,016 |
Noninterest-bearing deposits | $98,647,000 | 553 |
Interest-bearing deposits | $367,798,000 | 990 |
Retail deposits | $410,459,000 | 835 |
Estimated insured deposits | $375,791,000 | 847 |
IRAs and Keogh plan accounts | $29,983,000 | 765 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $454,363,000 | 911 |
Deposits held in domestic offices | $454,363,000 | 908 |
Individuals, partnerships, and corporations | $427,611,000 | 902 |
U.S. Government | $193,000 | 672 |
States and political subdivisions in the U.S. | $25,353,000 | 887 |
Commercial banks and other depository institutions in U.S. | $1,206,000 | 1,312 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,051,000 | 621 |
Demand deposits | $90,932,000 | 404 |
Nontransaction accounts | $352,312,000 | 791 |
Money market deposit accounts (MMDAs) | $113,506,000 | 701 |
Other savings deposits (excluding MMDAs) | $34,452,000 | 1,281 |
Total time deposits | $204,354,000 | 726 |
Total time and savings deposits | $363,431,000 | 994 |
Noninterest-bearing deposits | $90,932,000 | 593 |
Interest-bearing deposits | $363,431,000 | 970 |
Retail deposits | $400,918,000 | 848 |
Estimated insured deposits | $364,641,000 | 843 |
IRAs and Keogh plan accounts | $28,337,000 | 788 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $412,607,000 | 967 |
Deposits held in domestic offices | $412,607,000 | 965 |
Individuals, partnerships, and corporations | $401,593,000 | 919 |
U.S. Government | $229,000 | 594 |
States and political subdivisions in the U.S. | $9,058,000 | 2,355 |
Commercial banks and other depository institutions in U.S. | $1,727,000 | 1,029 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,658,000 | 720 |
Demand deposits | $80,282,000 | 459 |
Nontransaction accounts | $322,949,000 | 821 |
Money market deposit accounts (MMDAs) | $101,680,000 | 684 |
Other savings deposits (excluding MMDAs) | $29,792,000 | 1,294 |
Total time deposits | $191,477,000 | 782 |
Total time and savings deposits | $332,325,000 | 1,044 |
Noninterest-bearing deposits | $80,282,000 | 635 |
Interest-bearing deposits | $332,325,000 | 1,031 |
Retail deposits | $366,803,000 | 877 |
Estimated insured deposits | $369,949,000 | 834 |
IRAs and Keogh plan accounts | $26,924,000 | 823 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $375,019,000 | 1,025 |
Deposits held in domestic offices | $375,019,000 | 1,023 |
Individuals, partnerships, and corporations | $367,412,000 | 970 |
U.S. Government | $252,000 | 558 |
States and political subdivisions in the U.S. | $6,852,000 | 2,877 |
Commercial banks and other depository institutions in U.S. | $503,000 | 1,373 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,439,000 | 905 |
Demand deposits | $65,296,000 | 559 |
Nontransaction accounts | $300,580,000 | 836 |
Money market deposit accounts (MMDAs) | $89,811,000 | 685 |
Other savings deposits (excluding MMDAs) | $28,706,000 | 1,199 |
Total time deposits | $182,063,000 | 847 |
Total time and savings deposits | $309,723,000 | 1,070 |
Noninterest-bearing deposits | $65,296,000 | 730 |
Interest-bearing deposits | $309,723,000 | 1,064 |
Retail deposits | $334,642,000 | 946 |
Estimated insured deposits | $341,233,000 | 883 |
IRAs and Keogh plan accounts | $25,424,000 | 871 |
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 | $360,995,000 | 1,044 |
Deposits held in domestic offices | $360,995,000 | 1,039 |
Individuals, partnerships, and corporations | $355,398,000 | 996 |
U.S. Government | $185,000 | 652 |
States and political subdivisions in the U.S. | $4,922,000 | 3,582 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,520 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,425,000 | 1,076 |
Demand deposits | $63,083,000 | 624 |
Nontransaction accounts | $293,570,000 | 820 |
Money market deposit accounts (MMDAs) | $96,197,000 | 643 |
Other savings deposits (excluding MMDAs) | $28,224,000 | 1,277 |
Total time deposits | $169,149,000 | 851 |
Total time and savings deposits | $297,912,000 | 1,084 |
Noninterest-bearing deposits | $63,083,000 | 755 |
Interest-bearing deposits | $297,912,000 | 1,077 |
Retail deposits | $326,963,000 | 964 |
Estimated insured deposits | $326,988,000 | 916 |
IRAs and Keogh plan accounts | $27,254,000 | 848 |
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 | $343,706,000 | 1,080 |
Deposits held in domestic offices | $343,706,000 | 1,075 |
Individuals, partnerships, and corporations | $339,737,000 | 1,025 |
U.S. Government | $324,000 | 586 |
States and political subdivisions in the U.S. | $3,232,000 | 4,575 |
Commercial banks and other depository institutions in U.S. | $413,000 | 1,640 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,017,000 | 1,112 |
Demand deposits | $65,629,000 | 647 |
Nontransaction accounts | $273,689,000 | 848 |
Money market deposit accounts (MMDAs) | $90,953,000 | 628 |
Other savings deposits (excluding MMDAs) | $26,341,000 | 1,359 |
Total time deposits | $156,395,000 | 897 |
Total time and savings deposits | $278,077,000 | 1,141 |
Noninterest-bearing deposits | $65,629,000 | 748 |
Interest-bearing deposits | $278,077,000 | 1,139 |
Retail deposits | $315,501,000 | 986 |
Estimated insured deposits | $310,306,000 | 971 |
IRAs and Keogh plan accounts | $26,157,000 | 900 |
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 | $287,389,000 | 1,293 |
Deposits held in domestic offices | $287,389,000 | 1,287 |
Individuals, partnerships, and corporations | $285,100,000 | 1,228 |
U.S. Government | $352,000 | 723 |
States and political subdivisions in the U.S. | $1,538,000 | 6,486 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,666 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,152,000 | 1,045 |
Demand deposits | $52,649,000 | 858 |
Nontransaction accounts | $214,237,000 | 1,050 |
Money market deposit accounts (MMDAs) | $53,606,000 | 802 |
Other savings deposits (excluding MMDAs) | $25,882,000 | 1,398 |
Total time deposits | $134,749,000 | 1,084 |
Total time and savings deposits | $234,740,000 | 1,354 |
Noninterest-bearing deposits | $52,649,000 | 946 |
Interest-bearing deposits | $234,740,000 | 1,360 |
Retail deposits | $263,443,000 | 1,215 |
Estimated insured deposits | $269,265,000 | 1,155 |
IRAs and Keogh plan accounts | $23,948,000 | 1,061 |
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 | $263,662,000 | 1,464 |
Deposits held in domestic offices | $263,662,000 | 1,457 |
Individuals, partnerships, and corporations | $261,387,000 | 1,395 |
U.S. Government | $830,000 | 786 |
States and political subdivisions in the U.S. | $769,000 | 7,830 |
Commercial banks and other depository institutions in U.S. | $676,000 | 1,412 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,132,000 | 832 |
Demand deposits | $47,676,000 | 971 |
Nontransaction accounts | $166,530,000 | 1,365 |
Money market deposit accounts (MMDAs) | $21,263,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $25,478,000 | 1,492 |
Total time deposits | $119,789,000 | 1,224 |
Total time and savings deposits | $215,986,000 | 1,526 |
Noninterest-bearing deposits | $47,676,000 | 1,043 |
Interest-bearing deposits | $215,986,000 | 1,537 |
Retail deposits | $246,236,000 | 1,370 |
Estimated insured deposits | $250,087,000 | 1,317 |
IRAs and Keogh plan accounts | $23,049,000 | 1,215 |
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 | $256,657,000 | 1,518 |
Deposits held in domestic offices | $256,657,000 | 1,504 |
Individuals, partnerships, and corporations | $254,675,000 | 1,453 |
U.S. Government | $703,000 | 996 |
States and political subdivisions in the U.S. | $1,074,000 | 7,529 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,429 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,395,000 | 901 |
Demand deposits | $43,024,000 | 1,089 |
Nontransaction accounts | $163,262,000 | 1,379 |
Money market deposit accounts (MMDAs) | $19,268,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $26,504,000 | 1,494 |
Total time deposits | $117,490,000 | 1,239 |
Total time and savings deposits | $213,633,000 | 1,560 |
Noninterest-bearing deposits | $43,024,000 | 1,170 |
Interest-bearing deposits | $213,633,000 | 1,576 |
Retail deposits | $241,421,000 | 1,424 |
Estimated insured deposits | $242,528,000 | 1,395 |
IRAs and Keogh plan accounts | $22,239,000 | 1,305 |
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 | $235,753,000 | 1,609 |
Deposits held in domestic offices | $235,753,000 | 1,599 |
Individuals, partnerships, and corporations | $233,961,000 | 1,535 |
U.S. Government | $514,000 | 1,276 |
States and political subdivisions in the U.S. | $992,000 | 7,884 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,269 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,815,000 | 983 |
Demand deposits | $37,240,000 | 1,238 |
Nontransaction accounts | $147,938,000 | 1,445 |
Money market deposit accounts (MMDAs) | $18,329,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $28,426,000 | 1,566 |
Total time deposits | $101,183,000 | 1,257 |
Total time and savings deposits | $198,513,000 | 1,646 |
Noninterest-bearing deposits | $37,240,000 | 1,322 |
Interest-bearing deposits | $198,513,000 | 1,659 |
Retail deposits | $223,105,000 | 1,537 |
Estimated insured deposits | $221,685,000 | 1,502 |
IRAs and Keogh plan accounts | $20,553,000 | 1,348 |
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 | $234,304,000 | 1,687 |
Deposits held in domestic offices | $234,304,000 | 1,670 |
Individuals, partnerships, and corporations | $232,398,000 | 1,600 |
U.S. Government | $390,000 | 1,405 |
States and political subdivisions in the U.S. | $1,437,000 | 7,035 |
Commercial banks and other depository institutions in U.S. | $79,000 | 3,884 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,854,000 | 953 |
Demand deposits | $39,713,000 | 1,116 |
Nontransaction accounts | $143,450,000 | 1,504 |
Money market deposit accounts (MMDAs) | $19,402,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $31,243,000 | 1,516 |
Total time deposits | $92,805,000 | 1,289 |
Total time and savings deposits | $194,591,000 | 1,739 |
Noninterest-bearing deposits | $39,713,000 | 1,198 |
Interest-bearing deposits | $194,591,000 | 1,773 |
Retail deposits | $224,071,000 | 1,608 |
Estimated insured deposits | $218,069,000 | 1,559 |
IRAs and Keogh plan accounts | $19,601,000 | 1,468 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $231,536,000 | 1,802 |
Deposits held in domestic offices | $231,536,000 | 1,792 |
Individuals, partnerships, and corporations | $229,207,000 | 1,723 |
U.S. Government | $1,225,000 | 714 |
States and political subdivisions in the U.S. | $927,000 | 8,222 |
Commercial banks and other depository institutions in U.S. | $177,000 | 3,040 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,238,000 | 998 |
Demand deposits | $43,422,000 | 1,028 |
Nontransaction accounts | $146,298,000 | 1,521 |
Money market deposit accounts (MMDAs) | $19,938,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $26,435,000 | 1,636 |
Total time deposits | $99,925,000 | 1,288 |
Total time and savings deposits | $188,114,000 | 1,913 |
Noninterest-bearing deposits | $43,422,000 | 1,127 |
Interest-bearing deposits | $188,114,000 | 1,903 |
Retail deposits | $221,516,000 | 1,710 |
Estimated insured deposits | $217,484,000 | 1,651 |
IRAs and Keogh plan accounts | $19,283,000 | 1,600 |
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 |