Home > Traditional Bank, Inc. > Total Deposits
Traditional Bank, Inc., Total Deposits
2025-03-31 | Rank | |
Total deposits | $2,113,973,000 | 509 |
Deposits held in domestic offices | $2,113,973,000 | 505 |
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 | $682,827,000 | 493 |
Demand deposits | $682,827,000 | 375 |
Nontransaction accounts | $1,431,146,000 | 475 |
Money market deposit accounts (MMDAs) | $997,965,000 | 294 |
Other savings deposits (excluding MMDAs) | $112,945,000 | 821 |
Total time deposits | $320,235,000 | 789 |
Total time and savings deposits | $1,431,146,000 | 521 |
Noninterest-bearing deposits | $398,211,000 | 511 |
Interest-bearing deposits | $1,715,762,000 | 470 |
Retail deposits | $1,729,984,000 | 494 |
Estimated insured deposits | $1,531,493,000 | 464 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $287,364,000 | 261 |
Fully insured brokered deposits | $287,364,000 | 251 |
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 | $2,129,528,000 | 493 |
Deposits held in domestic offices | $2,129,528,000 | 491 |
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 | $685,823,000 | 478 |
Demand deposits | $685,823,000 | 358 |
Nontransaction accounts | $1,443,705,000 | 467 |
Money market deposit accounts (MMDAs) | $959,508,000 | 295 |
Other savings deposits (excluding MMDAs) | $113,566,000 | 822 |
Total time deposits | $370,631,000 | 685 |
Total time and savings deposits | $1,443,705,000 | 510 |
Noninterest-bearing deposits | $418,477,000 | 485 |
Interest-bearing deposits | $1,711,051,000 | 464 |
Retail deposits | $1,686,776,000 | 493 |
Estimated insured deposits | $1,529,741,000 | 458 |
IRAs and Keogh plan accounts | $35,689,000 | 475 |
Brokered deposits | $299,820,000 | 250 |
Fully insured brokered deposits | $299,820,000 | 245 |
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 | $1,960,761,000 | 516 |
Deposits held in domestic offices | $1,960,761,000 | 513 |
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 | $575,105,000 | 540 |
Demand deposits | $575,105,000 | 402 |
Nontransaction accounts | $1,385,656,000 | 479 |
Money market deposit accounts (MMDAs) | $951,625,000 | 296 |
Other savings deposits (excluding MMDAs) | $109,640,000 | 846 |
Total time deposits | $324,391,000 | 775 |
Total time and savings deposits | $1,385,656,000 | 520 |
Noninterest-bearing deposits | $407,132,000 | 498 |
Interest-bearing deposits | $1,553,629,000 | 489 |
Retail deposits | $1,648,343,000 | 496 |
Estimated insured deposits | $1,399,006,000 | 472 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $177,767,000 | 365 |
Fully insured brokered deposits | $177,767,000 | 352 |
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 | $1,975,537,000 | 502 |
Deposits held in domestic offices | $1,975,537,000 | 499 |
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 | $629,460,000 | 486 |
Demand deposits | $629,460,000 | 364 |
Nontransaction accounts | $1,346,077,000 | 483 |
Money market deposit accounts (MMDAs) | $992,607,000 | 285 |
Other savings deposits (excluding MMDAs) | $112,066,000 | 845 |
Total time deposits | $241,404,000 | 976 |
Total time and savings deposits | $1,346,077,000 | 521 |
Noninterest-bearing deposits | $419,566,000 | 466 |
Interest-bearing deposits | $1,555,971,000 | 479 |
Retail deposits | $1,689,137,000 | 477 |
Estimated insured deposits | $1,426,046,000 | 464 |
IRAs and Keogh plan accounts | $35,405,000 | 490 |
Brokered deposits | $202,621,000 | 312 |
Fully insured brokered deposits | $202,621,000 | 303 |
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 | $1,986,391,000 | 499 |
Deposits held in domestic offices | $1,986,391,000 | 496 |
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 | $620,948,000 | 501 |
Demand deposits | $620,948,000 | 369 |
Nontransaction accounts | $1,365,443,000 | 477 |
Money market deposit accounts (MMDAs) | $996,798,000 | 292 |
Other savings deposits (excluding MMDAs) | $116,140,000 | 852 |
Total time deposits | $252,505,000 | 928 |
Total time and savings deposits | $1,365,443,000 | 518 |
Noninterest-bearing deposits | $399,739,000 | 514 |
Interest-bearing deposits | $1,586,652,000 | 472 |
Retail deposits | $1,664,620,000 | 495 |
Estimated insured deposits | $1,452,334,000 | 462 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $228,491,000 | 301 |
Fully insured brokered deposits | $228,491,000 | 291 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $2,016,055,000 | 489 |
Deposits held in domestic offices | $2,016,055,000 | 487 |
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 | $642,278,000 | 473 |
Demand deposits | $642,278,000 | 345 |
Nontransaction accounts | $1,373,777,000 | 471 |
Money market deposit accounts (MMDAs) | $1,005,283,000 | 285 |
Other savings deposits (excluding MMDAs) | $118,101,000 | 856 |
Total time deposits | $250,393,000 | 880 |
Total time and savings deposits | $1,373,777,000 | 509 |
Noninterest-bearing deposits | $410,577,000 | 505 |
Interest-bearing deposits | $1,605,478,000 | 455 |
Retail deposits | $1,680,841,000 | 486 |
Estimated insured deposits | $1,479,579,000 | 449 |
IRAs and Keogh plan accounts | $35,842,000 | 468 |
Brokered deposits | $249,194,000 | 274 |
Fully insured brokered deposits | $249,194,000 | 263 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,001,168,000 | 487 |
Deposits held in domestic offices | $2,001,168,000 | 484 |
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 | $586,320,000 | 519 |
Demand deposits | $586,320,000 | 379 |
Nontransaction accounts | $1,414,848,000 | 453 |
Money market deposit accounts (MMDAs) | $1,033,742,000 | 277 |
Other savings deposits (excluding MMDAs) | $115,435,000 | 897 |
Total time deposits | $265,671,000 | 781 |
Total time and savings deposits | $1,414,848,000 | 490 |
Noninterest-bearing deposits | $434,425,000 | 492 |
Interest-bearing deposits | $1,566,743,000 | 463 |
Retail deposits | $1,693,294,000 | 480 |
Estimated insured deposits | $1,465,947,000 | 454 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $217,910,000 | 301 |
Fully insured brokered deposits | $217,910,000 | 291 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,928,813,000 | 497 |
Deposits held in domestic offices | $1,928,813,000 | 494 |
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 | $502,942,000 | 589 |
Demand deposits | $502,942,000 | 425 |
Nontransaction accounts | $1,425,871,000 | 445 |
Money market deposit accounts (MMDAs) | $1,030,150,000 | 271 |
Other savings deposits (excluding MMDAs) | $122,285,000 | 877 |
Total time deposits | $273,436,000 | 714 |
Total time and savings deposits | $1,425,871,000 | 477 |
Noninterest-bearing deposits | $441,979,000 | 484 |
Interest-bearing deposits | $1,486,834,000 | 468 |
Retail deposits | $1,710,224,000 | 465 |
Estimated insured deposits | $1,402,079,000 | 461 |
IRAs and Keogh plan accounts | $37,661,000 | 440 |
Brokered deposits | $139,416,000 | 383 |
Fully insured brokered deposits | $139,416,000 | 362 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,923,426,000 | 502 |
Deposits held in domestic offices | $1,923,426,000 | 500 |
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 | $472,812,000 | 643 |
Demand deposits | $472,812,000 | 464 |
Nontransaction accounts | $1,450,614,000 | 452 |
Money market deposit accounts (MMDAs) | $1,058,270,000 | 279 |
Other savings deposits (excluding MMDAs) | $127,545,000 | 917 |
Total time deposits | $264,799,000 | 691 |
Total time and savings deposits | $1,450,614,000 | 484 |
Noninterest-bearing deposits | $449,739,000 | 519 |
Interest-bearing deposits | $1,473,687,000 | 480 |
Retail deposits | $1,702,444,000 | 488 |
Estimated insured deposits | $1,339,513,000 | 488 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $141,096,000 | 368 |
Fully insured brokered deposits | $141,096,000 | 349 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,889,746,000 | 506 |
Deposits held in domestic offices | $1,889,746,000 | 504 |
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 | $447,065,000 | 665 |
Demand deposits | $447,065,000 | 480 |
Nontransaction accounts | $1,442,681,000 | 451 |
Money market deposit accounts (MMDAs) | $1,090,543,000 | 282 |
Other savings deposits (excluding MMDAs) | $133,395,000 | 935 |
Total time deposits | $218,743,000 | 730 |
Total time and savings deposits | $1,442,681,000 | 484 |
Noninterest-bearing deposits | $51,385,000 | 2,688 |
Interest-bearing deposits | $1,838,361,000 | 387 |
Retail deposits | $1,730,411,000 | 489 |
Estimated insured deposits | $1,337,621,000 | 466 |
IRAs and Keogh plan accounts | $38,091,000 | 448 |
Brokered deposits | $96,244,000 | 377 |
Fully insured brokered deposits | $96,244,000 | 350 |
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 | $2,014,145,000 | 480 |
Deposits held in domestic offices | $2,014,145,000 | 477 |
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 | $446,556,000 | 694 |
Demand deposits | $446,556,000 | 491 |
Nontransaction accounts | $1,567,589,000 | 421 |
Money market deposit accounts (MMDAs) | $1,206,675,000 | 270 |
Other savings deposits (excluding MMDAs) | $138,226,000 | 937 |
Total time deposits | $222,688,000 | 650 |
Total time and savings deposits | $1,567,589,000 | 457 |
Noninterest-bearing deposits | $99,078,000 | 1,860 |
Interest-bearing deposits | $1,915,067,000 | 369 |
Retail deposits | $1,867,594,000 | 461 |
Estimated insured deposits | $1,455,062,000 | 440 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $77,807,000 | 369 |
Fully insured brokered deposits | $77,807,000 | 337 |
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 | $1,980,473,000 | 489 |
Deposits held in domestic offices | $1,980,473,000 | 488 |
Individuals, partnerships, and corporations | $1,707,927,000 | 506 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $230,192,000 | 344 |
Commercial banks and other depository institutions in U.S. | $42,354,000 | 219 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $427,155,000 | 705 |
Demand deposits | $427,155,000 | 505 |
Nontransaction accounts | $1,553,318,000 | 423 |
Money market deposit accounts (MMDAs) | $1,175,016,000 | 276 |
Other savings deposits (excluding MMDAs) | $138,710,000 | 954 |
Total time deposits | $239,592,000 | 576 |
Total time and savings deposits | $1,553,318,000 | 459 |
Noninterest-bearing deposits | $81,612,000 | 2,103 |
Interest-bearing deposits | $1,898,861,000 | 370 |
Retail deposits | $1,813,796,000 | 478 |
Estimated insured deposits | $1,340,094,000 | 464 |
IRAs and Keogh plan accounts | $40,211,000 | 444 |
Brokered deposits | $85,096,000 | 311 |
Fully insured brokered deposits | $85,096,000 | 289 |
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 | $2,002,619,000 | 482 |
Deposits held in domestic offices | $2,002,619,000 | 481 |
Individuals, partnerships, and corporations | $1,716,562,000 | 503 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $235,866,000 | 347 |
Commercial banks and other depository institutions in U.S. | $50,191,000 | 199 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $427,759,000 | 691 |
Demand deposits | $427,759,000 | 498 |
Nontransaction accounts | $1,574,860,000 | 428 |
Money market deposit accounts (MMDAs) | $1,187,326,000 | 283 |
Other savings deposits (excluding MMDAs) | $131,420,000 | 1,007 |
Total time deposits | $256,114,000 | 547 |
Total time and savings deposits | $1,574,860,000 | 462 |
Noninterest-bearing deposits | $82,347,000 | 2,080 |
Interest-bearing deposits | $1,920,272,000 | 370 |
Retail deposits | $1,809,331,000 | 483 |
Estimated insured deposits | $1,347,015,000 | 465 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $106,434,000 | 265 |
Fully insured brokered deposits | $104,944,000 | 253 |
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 | $1,952,028,000 | 494 |
Deposits held in domestic offices | $1,952,028,000 | 493 |
Individuals, partnerships, and corporations | $1,674,133,000 | 515 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $226,717,000 | 345 |
Commercial banks and other depository institutions in U.S. | $51,178,000 | 200 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $401,421,000 | 714 |
Demand deposits | $401,421,000 | 522 |
Nontransaction accounts | $1,550,607,000 | 434 |
Money market deposit accounts (MMDAs) | $1,156,622,000 | 289 |
Other savings deposits (excluding MMDAs) | $124,219,000 | 1,040 |
Total time deposits | $269,766,000 | 528 |
Total time and savings deposits | $1,550,607,000 | 469 |
Noninterest-bearing deposits | $83,659,000 | 2,039 |
Interest-bearing deposits | $1,868,369,000 | 375 |
Retail deposits | $1,762,251,000 | 494 |
Estimated insured deposits | $1,315,462,000 | 463 |
IRAs and Keogh plan accounts | $39,716,000 | 460 |
Brokered deposits | $103,669,000 | 252 |
Fully insured brokered deposits | $102,179,000 | 243 |
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 | $1,899,717,000 | 498 |
Deposits held in domestic offices | $1,899,717,000 | 498 |
Individuals, partnerships, and corporations | $1,636,182,000 | 518 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $212,735,000 | 366 |
Commercial banks and other depository institutions in U.S. | $50,800,000 | 206 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $389,433,000 | 700 |
Demand deposits | $389,433,000 | 502 |
Nontransaction accounts | $1,510,284,000 | 444 |
Money market deposit accounts (MMDAs) | $1,107,754,000 | 298 |
Other savings deposits (excluding MMDAs) | $115,741,000 | 1,100 |
Total time deposits | $286,789,000 | 510 |
Total time and savings deposits | $1,510,284,000 | 476 |
Noninterest-bearing deposits | $94,018,000 | 1,861 |
Interest-bearing deposits | $1,805,699,000 | 380 |
Retail deposits | $1,715,055,000 | 496 |
Estimated insured deposits | $1,295,233,000 | 477 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $84,789,000 | 299 |
Fully insured brokered deposits | $83,299,000 | 284 |
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 | $1,853,719,000 | 494 |
Deposits held in domestic offices | $1,853,719,000 | 494 |
Individuals, partnerships, and corporations | $1,574,343,000 | 522 |
U.S. Government | $2,000,000 | 105 |
States and political subdivisions in the U.S. | $226,873,000 | 324 |
Commercial banks and other depository institutions in U.S. | $50,503,000 | 220 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $390,087,000 | 653 |
Demand deposits | $390,087,000 | 469 |
Nontransaction accounts | $1,463,632,000 | 455 |
Money market deposit accounts (MMDAs) | $1,040,025,000 | 302 |
Other savings deposits (excluding MMDAs) | $110,082,000 | 1,128 |
Total time deposits | $313,525,000 | 481 |
Total time and savings deposits | $1,463,632,000 | 488 |
Noninterest-bearing deposits | $91,835,000 | 1,859 |
Interest-bearing deposits | $1,761,884,000 | 386 |
Retail deposits | $1,628,820,000 | 497 |
Estimated insured deposits | $1,291,485,000 | 463 |
IRAs and Keogh plan accounts | $40,538,000 | 479 |
Brokered deposits | $120,403,000 | 244 |
Fully insured brokered deposits | $116,913,000 | 240 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,846,997,000 | 488 |
Deposits held in domestic offices | $1,846,997,000 | 487 |
Individuals, partnerships, and corporations | $1,565,579,000 | 519 |
U.S. Government | $2,000,000 | 114 |
States and political subdivisions in the U.S. | $230,147,000 | 308 |
Commercial banks and other depository institutions in U.S. | $49,271,000 | 227 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $394,522,000 | 602 |
Demand deposits | $394,522,000 | 432 |
Nontransaction accounts | $1,452,475,000 | 465 |
Money market deposit accounts (MMDAs) | $1,022,942,000 | 309 |
Other savings deposits (excluding MMDAs) | $103,708,000 | 1,162 |
Total time deposits | $325,825,000 | 473 |
Total time and savings deposits | $1,452,475,000 | 489 |
Noninterest-bearing deposits | $90,835,000 | 1,847 |
Interest-bearing deposits | $1,756,162,000 | 387 |
Retail deposits | $1,601,546,000 | 497 |
Estimated insured deposits | $1,298,444,000 | 465 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $139,206,000 | 257 |
Fully insured brokered deposits | $134,624,000 | 249 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,782,951,000 | 471 |
Deposits held in domestic offices | $1,782,951,000 | 470 |
Individuals, partnerships, and corporations | $1,496,882,000 | 501 |
U.S. Government | $2,000,000 | 107 |
States and political subdivisions in the U.S. | $234,518,000 | 297 |
Commercial banks and other depository institutions in U.S. | $49,551,000 | 231 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $378,746,000 | 536 |
Demand deposits | $378,746,000 | 390 |
Nontransaction accounts | $1,404,205,000 | 463 |
Money market deposit accounts (MMDAs) | $976,235,000 | 313 |
Other savings deposits (excluding MMDAs) | $97,577,000 | 1,186 |
Total time deposits | $330,393,000 | 481 |
Total time and savings deposits | $1,404,205,000 | 486 |
Noninterest-bearing deposits | $87,817,000 | 1,754 |
Interest-bearing deposits | $1,695,134,000 | 386 |
Retail deposits | $1,528,605,000 | 484 |
Estimated insured deposits | $1,245,781,000 | 466 |
IRAs and Keogh plan accounts | $39,514,000 | 497 |
Brokered deposits | $147,645,000 | 258 |
Fully insured brokered deposits | $142,565,000 | 250 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,671,713,000 | 487 |
Deposits held in domestic offices | $1,671,713,000 | 486 |
Individuals, partnerships, and corporations | $1,415,936,000 | 514 |
U.S. Government | $2,003,000 | 111 |
States and political subdivisions in the U.S. | $203,344,000 | 326 |
Commercial banks and other depository institutions in U.S. | $50,430,000 | 236 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,959,000 | 642 |
Demand deposits | $284,959,000 | 471 |
Nontransaction accounts | $1,386,754,000 | 463 |
Money market deposit accounts (MMDAs) | $959,608,000 | 309 |
Other savings deposits (excluding MMDAs) | $88,968,000 | 1,234 |
Total time deposits | $338,178,000 | 498 |
Total time and savings deposits | $1,386,754,000 | 481 |
Noninterest-bearing deposits | $74,363,000 | 1,925 |
Interest-bearing deposits | $1,597,350,000 | 395 |
Retail deposits | $1,467,902,000 | 489 |
Estimated insured deposits | $1,185,183,000 | 477 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $95,293,000 | 327 |
Fully insured brokered deposits | $89,715,000 | 320 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,600,531,000 | 510 |
Deposits held in domestic offices | $1,600,531,000 | 508 |
Individuals, partnerships, and corporations | $1,359,416,000 | 527 |
U.S. Government | $2,000,000 | 116 |
States and political subdivisions in the U.S. | $190,692,000 | 335 |
Commercial banks and other depository institutions in U.S. | $48,423,000 | 234 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,793,000 | 589 |
Demand deposits | $292,793,000 | 426 |
Nontransaction accounts | $1,307,738,000 | 486 |
Money market deposit accounts (MMDAs) | $883,313,000 | 321 |
Other savings deposits (excluding MMDAs) | $84,768,000 | 1,249 |
Total time deposits | $339,657,000 | 516 |
Total time and savings deposits | $1,307,738,000 | 507 |
Noninterest-bearing deposits | $64,751,000 | 2,102 |
Interest-bearing deposits | $1,535,780,000 | 400 |
Retail deposits | $1,384,857,000 | 506 |
Estimated insured deposits | $1,120,816,000 | 495 |
IRAs and Keogh plan accounts | $40,054,000 | 481 |
Brokered deposits | $102,211,000 | 319 |
Fully insured brokered deposits | $96,135,000 | 316 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,396,832,000 | 520 |
Deposits held in domestic offices | $1,396,832,000 | 518 |
Individuals, partnerships, and corporations | $1,149,420,000 | 553 |
U.S. Government | $2,000,000 | 102 |
States and political subdivisions in the U.S. | $196,004,000 | 325 |
Commercial banks and other depository institutions in U.S. | $49,408,000 | 224 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,236,000 | 510 |
Demand deposits | $258,236,000 | 367 |
Nontransaction accounts | $1,138,596,000 | 516 |
Money market deposit accounts (MMDAs) | $748,929,000 | 340 |
Other savings deposits (excluding MMDAs) | $77,897,000 | 1,272 |
Total time deposits | $311,770,000 | 570 |
Total time and savings deposits | $1,138,596,000 | 536 |
Noninterest-bearing deposits | $61,216,000 | 1,827 |
Interest-bearing deposits | $1,335,616,000 | 421 |
Retail deposits | $1,174,461,000 | 532 |
Estimated insured deposits | $1,009,808,000 | 496 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $113,500,000 | 310 |
Fully insured brokered deposits | $110,006,000 | 300 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,395,945,000 | 512 |
Deposits held in domestic offices | $1,395,945,000 | 508 |
Individuals, partnerships, and corporations | $1,161,546,000 | 535 |
U.S. Government | $2,002,000 | 101 |
States and political subdivisions in the U.S. | $187,074,000 | 334 |
Commercial banks and other depository institutions in U.S. | $45,323,000 | 225 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,633,000 | 455 |
Demand deposits | $283,633,000 | 324 |
Nontransaction accounts | $1,112,312,000 | 513 |
Money market deposit accounts (MMDAs) | $733,778,000 | 337 |
Other savings deposits (excluding MMDAs) | $73,157,000 | 1,299 |
Total time deposits | $305,377,000 | 597 |
Total time and savings deposits | $1,112,312,000 | 535 |
Noninterest-bearing deposits | $66,094,000 | 1,741 |
Interest-bearing deposits | $1,329,851,000 | 422 |
Retail deposits | $1,182,861,000 | 511 |
Estimated insured deposits | $990,958,000 | 498 |
IRAs and Keogh plan accounts | $40,880,000 | 476 |
Brokered deposits | $101,360,000 | 308 |
Fully insured brokered deposits | $97,866,000 | 296 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,350,122,000 | 526 |
Deposits held in domestic offices | $1,350,122,000 | 523 |
Individuals, partnerships, and corporations | $1,146,892,000 | 542 |
U.S. Government | $2,000,000 | 106 |
States and political subdivisions in the U.S. | $153,460,000 | 377 |
Commercial banks and other depository institutions in U.S. | $47,770,000 | 221 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,643,000 | 522 |
Demand deposits | $237,643,000 | 377 |
Nontransaction accounts | $1,112,479,000 | 517 |
Money market deposit accounts (MMDAs) | $734,217,000 | 333 |
Other savings deposits (excluding MMDAs) | $73,593,000 | 1,294 |
Total time deposits | $304,669,000 | 597 |
Total time and savings deposits | $1,112,479,000 | 538 |
Noninterest-bearing deposits | $73,391,000 | 1,606 |
Interest-bearing deposits | $1,276,731,000 | 431 |
Retail deposits | $1,173,970,000 | 515 |
Estimated insured deposits | $956,311,000 | 513 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $69,405,000 | 416 |
Fully insured brokered deposits | $65,911,000 | 397 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,267,351,000 | 546 |
Deposits held in domestic offices | $1,267,351,000 | 544 |
Individuals, partnerships, and corporations | $1,066,235,000 | 569 |
U.S. Government | $2,001,000 | 107 |
States and political subdivisions in the U.S. | $157,090,000 | 363 |
Commercial banks and other depository institutions in U.S. | $42,025,000 | 251 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,096,000 | 619 |
Demand deposits | $202,096,000 | 428 |
Nontransaction accounts | $1,065,255,000 | 531 |
Money market deposit accounts (MMDAs) | $703,598,000 | 342 |
Other savings deposits (excluding MMDAs) | $71,569,000 | 1,317 |
Total time deposits | $290,088,000 | 628 |
Total time and savings deposits | $1,065,255,000 | 554 |
Noninterest-bearing deposits | $63,686,000 | 1,760 |
Interest-bearing deposits | $1,203,665,000 | 452 |
Retail deposits | $1,103,284,000 | 549 |
Estimated insured deposits | $911,315,000 | 536 |
IRAs and Keogh plan accounts | $38,974,000 | 515 |
Brokered deposits | $63,391,000 | 479 |
Fully insured brokered deposits | $59,399,000 | 468 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,297,866,000 | 530 |
Deposits held in domestic offices | $1,297,866,000 | 528 |
Individuals, partnerships, and corporations | $1,094,288,000 | 559 |
U.S. Government | $2,000,000 | 104 |
States and political subdivisions in the U.S. | $160,895,000 | 354 |
Commercial banks and other depository institutions in U.S. | $40,683,000 | 266 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,389,000 | 577 |
Demand deposits | $211,389,000 | 402 |
Nontransaction accounts | $1,086,477,000 | 521 |
Money market deposit accounts (MMDAs) | $736,340,000 | 330 |
Other savings deposits (excluding MMDAs) | $69,758,000 | 1,343 |
Total time deposits | $280,379,000 | 634 |
Total time and savings deposits | $1,086,477,000 | 541 |
Noninterest-bearing deposits | $65,154,000 | 1,736 |
Interest-bearing deposits | $1,232,712,000 | 441 |
Retail deposits | $1,130,121,000 | 528 |
Estimated insured deposits | $963,269,000 | 518 |
IRAs and Keogh plan accounts | $38,818,000 | 520 |
Brokered deposits | $81,015,000 | 416 |
Fully insured brokered deposits | $77,023,000 | 414 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,277,925,000 | 540 |
Deposits held in domestic offices | $1,277,925,000 | 538 |
Individuals, partnerships, and corporations | $1,071,156,000 | 569 |
U.S. Government | $2,001,000 | 103 |
States and political subdivisions in the U.S. | $163,585,000 | 347 |
Commercial banks and other depository institutions in U.S. | $41,183,000 | 256 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,307,000 | 608 |
Demand deposits | $212,307,000 | 419 |
Nontransaction accounts | $1,065,618,000 | 527 |
Money market deposit accounts (MMDAs) | $712,312,000 | 336 |
Other savings deposits (excluding MMDAs) | $67,441,000 | 1,354 |
Total time deposits | $285,866,000 | 610 |
Total time and savings deposits | $1,065,618,000 | 548 |
Noninterest-bearing deposits | $72,468,000 | 1,614 |
Interest-bearing deposits | $1,205,457,000 | 448 |
Retail deposits | $1,107,284,000 | 531 |
Estimated insured deposits | $959,321,000 | 508 |
IRAs and Keogh plan accounts | $38,735,000 | 512 |
Brokered deposits | $82,959,000 | 400 |
Fully insured brokered deposits | $79,465,000 | 390 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,291,674,000 | 524 |
Deposits held in domestic offices | $1,291,674,000 | 522 |
Individuals, partnerships, and corporations | $1,088,739,000 | 553 |
U.S. Government | $2,000,000 | 104 |
States and political subdivisions in the U.S. | $158,472,000 | 349 |
Commercial banks and other depository institutions in U.S. | $42,463,000 | 258 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,122,000 | 499 |
Demand deposits | $235,220,000 | 368 |
Nontransaction accounts | $1,039,552,000 | 539 |
Money market deposit accounts (MMDAs) | $699,382,000 | 341 |
Other savings deposits (excluding MMDAs) | $68,615,000 | 1,363 |
Total time deposits | $271,555,000 | 635 |
Total time and savings deposits | $1,056,454,000 | 548 |
Noninterest-bearing deposits | $82,996,000 | 1,456 |
Interest-bearing deposits | $1,208,678,000 | 438 |
Retail deposits | $1,108,397,000 | 523 |
Estimated insured deposits | $999,615,000 | 483 |
IRAs and Keogh plan accounts | $37,589,000 | 537 |
Brokered deposits | $106,928,000 | 340 |
Fully insured brokered deposits | $103,035,000 | 331 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,219,473,000 | 544 |
Deposits held in domestic offices | $1,219,473,000 | 542 |
Individuals, partnerships, and corporations | $1,024,116,000 | 577 |
U.S. Government | $2,000,000 | 104 |
States and political subdivisions in the U.S. | $152,052,000 | 355 |
Commercial banks and other depository institutions in U.S. | $41,305,000 | 264 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,321,000 | 550 |
Demand deposits | $213,782,000 | 413 |
Nontransaction accounts | $987,152,000 | 550 |
Money market deposit accounts (MMDAs) | $657,251,000 | 349 |
Other savings deposits (excluding MMDAs) | $69,637,000 | 1,362 |
Total time deposits | $260,263,000 | 643 |
Total time and savings deposits | $1,005,691,000 | 566 |
Noninterest-bearing deposits | $77,458,000 | 1,531 |
Interest-bearing deposits | $1,142,015,000 | 447 |
Retail deposits | $780,836,000 | 726 |
Estimated insured deposits | $951,178,000 | 502 |
IRAs and Keogh plan accounts | $36,598,000 | 560 |
Brokered deposits | $372,385,000 | 162 |
Fully insured brokered deposits | $368,492,000 | 154 |
Deposits obtained via list services, yet not brokered | $983,000 | 1,221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,238,851,000 | 536 |
Deposits held in domestic offices | $1,238,851,000 | 534 |
Individuals, partnerships, and corporations | $1,125,430,000 | 531 |
U.S. Government | $2,003,000 | 100 |
States and political subdivisions in the U.S. | $72,811,000 | 694 |
Commercial banks and other depository institutions in U.S. | $38,607,000 | 277 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,444,000 | 541 |
Demand deposits | $217,058,000 | 406 |
Nontransaction accounts | $1,004,407,000 | 542 |
Money market deposit accounts (MMDAs) | $682,645,000 | 349 |
Other savings deposits (excluding MMDAs) | $68,028,000 | 1,382 |
Total time deposits | $253,734,000 | 650 |
Total time and savings deposits | $1,021,793,000 | 561 |
Noninterest-bearing deposits | $86,148,000 | 1,397 |
Interest-bearing deposits | $1,152,703,000 | 444 |
Retail deposits | $863,958,000 | 649 |
Estimated insured deposits | $956,448,000 | 501 |
IRAs and Keogh plan accounts | $36,821,000 | 563 |
Brokered deposits | $315,791,000 | 193 |
Fully insured brokered deposits | $311,601,000 | 188 |
Deposits obtained via list services, yet not brokered | $983,000 | 1,219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,182,085,000 | 556 |
Deposits held in domestic offices | $1,182,085,000 | 554 |
Individuals, partnerships, and corporations | $1,065,051,000 | 555 |
U.S. Government | $2,001,000 | 96 |
States and political subdivisions in the U.S. | $76,641,000 | 672 |
Commercial banks and other depository institutions in U.S. | $38,392,000 | 278 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,021,000 | 580 |
Demand deposits | $205,066,000 | 431 |
Nontransaction accounts | $957,064,000 | 559 |
Money market deposit accounts (MMDAs) | $650,727,000 | 358 |
Other savings deposits (excluding MMDAs) | $65,126,000 | 1,403 |
Total time deposits | $241,211,000 | 678 |
Total time and savings deposits | $977,019,000 | 576 |
Noninterest-bearing deposits | $82,421,000 | 1,461 |
Interest-bearing deposits | $1,099,664,000 | 465 |
Retail deposits | $807,726,000 | 684 |
Estimated insured deposits | $897,888,000 | 527 |
IRAs and Keogh plan accounts | $37,702,000 | 551 |
Brokered deposits | $323,558,000 | 181 |
Fully insured brokered deposits | $319,368,000 | 171 |
Deposits obtained via list services, yet not brokered | $983,000 | 1,199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,235,262,000 | 527 |
Deposits held in domestic offices | $1,235,262,000 | 525 |
Individuals, partnerships, and corporations | $1,110,744,000 | 528 |
U.S. Government | $2,002,000 | 105 |
States and political subdivisions in the U.S. | $87,672,000 | 568 |
Commercial banks and other depository institutions in U.S. | $34,844,000 | 311 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,275,000 | 840 |
Demand deposits | $139,162,000 | 603 |
Nontransaction accounts | $1,077,987,000 | 502 |
Money market deposit accounts (MMDAs) | $773,804,000 | 326 |
Other savings deposits (excluding MMDAs) | $66,441,000 | 1,404 |
Total time deposits | $237,742,000 | 688 |
Total time and savings deposits | $1,096,100,000 | 520 |
Noninterest-bearing deposits | $62,977,000 | 1,801 |
Interest-bearing deposits | $1,172,285,000 | 438 |
Retail deposits | $812,830,000 | 679 |
Estimated insured deposits | $927,485,000 | 512 |
IRAs and Keogh plan accounts | $38,560,000 | 549 |
Brokered deposits | $376,531,000 | 164 |
Fully insured brokered deposits | $372,341,000 | 155 |
Deposits obtained via list services, yet not brokered | $983,000 | 1,219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,133,630,000 | 577 |
Deposits held in domestic offices | $1,133,630,000 | 576 |
Individuals, partnerships, and corporations | $1,009,427,000 | 574 |
U.S. Government | $2,000,000 | 103 |
States and political subdivisions in the U.S. | $87,611,000 | 568 |
Commercial banks and other depository institutions in U.S. | $34,592,000 | 321 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,002,000 | 903 |
Demand deposits | $129,941,000 | 646 |
Nontransaction accounts | $984,628,000 | 540 |
Money market deposit accounts (MMDAs) | $697,182,000 | 345 |
Other savings deposits (excluding MMDAs) | $64,509,000 | 1,425 |
Total time deposits | $222,937,000 | 731 |
Total time and savings deposits | $1,003,689,000 | 560 |
Noninterest-bearing deposits | $63,112,000 | 1,790 |
Interest-bearing deposits | $1,070,518,000 | 468 |
Retail deposits | $809,867,000 | 685 |
Estimated insured deposits | $844,482,000 | 553 |
IRAs and Keogh plan accounts | $37,821,000 | 566 |
Brokered deposits | $284,568,000 | 194 |
Fully insured brokered deposits | $280,378,000 | 179 |
Deposits obtained via list services, yet not brokered | $983,000 | 1,212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,162,501,000 | 562 |
Deposits held in domestic offices | $1,162,501,000 | 560 |
Individuals, partnerships, and corporations | $1,041,711,000 | 555 |
U.S. Government | $2,009,000 | 110 |
States and political subdivisions in the U.S. | $91,103,000 | 565 |
Commercial banks and other depository institutions in U.S. | $27,678,000 | 380 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,815,000 | 976 |
Demand deposits | $120,986,000 | 677 |
Nontransaction accounts | $1,022,686,000 | 524 |
Money market deposit accounts (MMDAs) | $737,921,000 | 339 |
Other savings deposits (excluding MMDAs) | $64,907,000 | 1,436 |
Total time deposits | $219,858,000 | 732 |
Total time and savings deposits | $1,041,515,000 | 540 |
Noninterest-bearing deposits | $61,643,000 | 1,821 |
Interest-bearing deposits | $1,100,858,000 | 455 |
Retail deposits | $833,872,000 | 668 |
Estimated insured deposits | $854,467,000 | 546 |
IRAs and Keogh plan accounts | $37,721,000 | 566 |
Brokered deposits | $292,894,000 | 185 |
Fully insured brokered deposits | $288,704,000 | 172 |
Deposits obtained via list services, yet not brokered | $983,000 | 1,215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,135,411,000 | 557 |
Deposits held in domestic offices | $1,135,411,000 | 555 |
Individuals, partnerships, and corporations | $1,014,671,000 | 549 |
U.S. Government | $2,000,000 | 116 |
States and political subdivisions in the U.S. | $92,814,000 | 545 |
Commercial banks and other depository institutions in U.S. | $25,926,000 | 391 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,828,000 | 909 |
Demand deposits | $123,675,000 | 658 |
Nontransaction accounts | $989,583,000 | 529 |
Money market deposit accounts (MMDAs) | $711,865,000 | 344 |
Other savings deposits (excluding MMDAs) | $58,976,000 | 1,475 |
Total time deposits | $218,742,000 | 748 |
Total time and savings deposits | $1,011,736,000 | 540 |
Noninterest-bearing deposits | $61,798,000 | 1,805 |
Interest-bearing deposits | $1,073,613,000 | 460 |
Retail deposits | $830,453,000 | 654 |
Estimated insured deposits | $822,174,000 | 552 |
IRAs and Keogh plan accounts | $37,091,000 | 583 |
Brokered deposits | $271,999,000 | 195 |
Fully insured brokered deposits | $267,519,000 | 187 |
Deposits obtained via list services, yet not brokered | $983,000 | 1,216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,085,281,000 | 580 |
Deposits held in domestic offices | $1,085,281,000 | 579 |
Individuals, partnerships, and corporations | $984,260,000 | 567 |
U.S. Government | $2,002,000 | 120 |
States and political subdivisions in the U.S. | $72,699,000 | 653 |
Commercial banks and other depository institutions in U.S. | $26,320,000 | 387 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,572,000 | 662 |
Demand deposits | $164,541,000 | 467 |
Nontransaction accounts | $902,709,000 | 572 |
Money market deposit accounts (MMDAs) | $619,987,000 | 372 |
Other savings deposits (excluding MMDAs) | $56,982,000 | 1,503 |
Total time deposits | $225,740,000 | 724 |
Total time and savings deposits | $920,740,000 | 589 |
Noninterest-bearing deposits | $90,053,000 | 1,281 |
Interest-bearing deposits | $995,228,000 | 484 |
Retail deposits | $790,514,000 | 679 |
Estimated insured deposits | $790,692,000 | 573 |
IRAs and Keogh plan accounts | $38,304,000 | 576 |
Brokered deposits | $258,583,000 | 199 |
Fully insured brokered deposits | $254,891,000 | 183 |
Deposits obtained via list services, yet not brokered | $983,000 | 1,223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,056,877,000 | 580 |
Deposits held in domestic offices | $1,056,877,000 | 579 |
Individuals, partnerships, and corporations | $950,787,000 | 575 |
U.S. Government | $2,000,000 | 116 |
States and political subdivisions in the U.S. | $77,261,000 | 620 |
Commercial banks and other depository institutions in U.S. | $26,829,000 | 383 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,034,000 | 681 |
Demand deposits | $157,340,000 | 491 |
Nontransaction accounts | $880,843,000 | 578 |
Money market deposit accounts (MMDAs) | $592,445,000 | 377 |
Other savings deposits (excluding MMDAs) | $55,238,000 | 1,516 |
Total time deposits | $233,160,000 | 696 |
Total time and savings deposits | $899,537,000 | 586 |
Noninterest-bearing deposits | $64,912,000 | 1,660 |
Interest-bearing deposits | $991,965,000 | 477 |
Retail deposits | $779,814,000 | 672 |
Estimated insured deposits | $778,271,000 | 566 |
IRAs and Keogh plan accounts | $39,960,000 | 548 |
Brokered deposits | $246,581,000 | 199 |
Fully insured brokered deposits | $236,388,000 | 187 |
Deposits obtained via list services, yet not brokered | $983,000 | 1,222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,033,783,000 | 589 |
Deposits held in domestic offices | $1,033,783,000 | 588 |
Individuals, partnerships, and corporations | $919,813,000 | 589 |
U.S. Government | $2,002,000 | 115 |
States and political subdivisions in the U.S. | $88,476,000 | 544 |
Commercial banks and other depository institutions in U.S. | $23,492,000 | 423 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,665,000 | 741 |
Demand deposits | $144,032,000 | 522 |
Nontransaction accounts | $872,118,000 | 579 |
Money market deposit accounts (MMDAs) | $573,969,000 | 384 |
Other savings deposits (excluding MMDAs) | $55,177,000 | 1,521 |
Total time deposits | $242,972,000 | 669 |
Total time and savings deposits | $889,751,000 | 593 |
Noninterest-bearing deposits | $71,265,000 | 1,525 |
Interest-bearing deposits | $962,518,000 | 492 |
Retail deposits | $773,908,000 | 680 |
Estimated insured deposits | $743,324,000 | 597 |
IRAs and Keogh plan accounts | $40,473,000 | 532 |
Brokered deposits | $221,539,000 | 213 |
Fully insured brokered deposits | $218,346,000 | 203 |
Deposits obtained via list services, yet not brokered | $983,000 | 1,213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,000,709,000 | 595 |
Deposits held in domestic offices | $1,000,709,000 | 594 |
Individuals, partnerships, and corporations | $879,570,000 | 597 |
U.S. Government | $2,000,000 | 109 |
States and political subdivisions in the U.S. | $93,958,000 | 508 |
Commercial banks and other depository institutions in U.S. | $25,181,000 | 400 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,013,000 | 1,459 |
Demand deposits | $80,253,000 | 979 |
Nontransaction accounts | $902,696,000 | 550 |
Money market deposit accounts (MMDAs) | $605,128,000 | 364 |
Other savings deposits (excluding MMDAs) | $51,288,000 | 1,558 |
Total time deposits | $246,280,000 | 653 |
Total time and savings deposits | $920,456,000 | 565 |
Noninterest-bearing deposits | $66,735,000 | 1,637 |
Interest-bearing deposits | $933,974,000 | 502 |
Retail deposits | $800,516,000 | 641 |
Estimated insured deposits | $696,837,000 | 615 |
IRAs and Keogh plan accounts | $40,462,000 | 535 |
Brokered deposits | $163,037,000 | 246 |
Fully insured brokered deposits | $159,345,000 | 237 |
Deposits obtained via list services, yet not brokered | $983,000 | 1,206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $974,335,000 | 607 |
Deposits held in domestic offices | $974,335,000 | 606 |
Individuals, partnerships, and corporations | $869,538,000 | 603 |
U.S. Government | $2,000,000 | 113 |
States and political subdivisions in the U.S. | $71,169,000 | 643 |
Commercial banks and other depository institutions in U.S. | $31,628,000 | 332 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,406,000 | 1,044 |
Demand deposits | $103,270,000 | 738 |
Nontransaction accounts | $852,929,000 | 582 |
Money market deposit accounts (MMDAs) | $559,320,000 | 388 |
Other savings deposits (excluding MMDAs) | $50,552,000 | 1,575 |
Total time deposits | $243,057,000 | 681 |
Total time and savings deposits | $871,065,000 | 593 |
Noninterest-bearing deposits | $63,282,000 | 1,676 |
Interest-bearing deposits | $911,053,000 | 510 |
Retail deposits | $729,409,000 | 700 |
Estimated insured deposits | $718,638,000 | 595 |
IRAs and Keogh plan accounts | $41,397,000 | 535 |
Brokered deposits | $209,481,000 | 210 |
Fully insured brokered deposits | $205,789,000 | 201 |
Deposits obtained via list services, yet not brokered | $983,000 | 1,201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $964,612,000 | 606 |
Deposits held in domestic offices | $964,612,000 | 605 |
Individuals, partnerships, and corporations | $866,966,000 | 595 |
U.S. Government | $2,000,000 | 110 |
States and political subdivisions in the U.S. | $63,760,000 | 724 |
Commercial banks and other depository institutions in U.S. | $31,886,000 | 341 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,323,000 | 1,182 |
Demand deposits | $92,328,000 | 827 |
Nontransaction accounts | $855,289,000 | 571 |
Money market deposit accounts (MMDAs) | $558,598,000 | 378 |
Other savings deposits (excluding MMDAs) | $50,036,000 | 1,597 |
Total time deposits | $246,655,000 | 665 |
Total time and savings deposits | $872,284,000 | 586 |
Noninterest-bearing deposits | $64,576,000 | 1,598 |
Interest-bearing deposits | $900,036,000 | 504 |
Retail deposits | $729,138,000 | 697 |
Estimated insured deposits | $709,920,000 | 606 |
IRAs and Keogh plan accounts | $40,719,000 | 550 |
Brokered deposits | $200,240,000 | 214 |
Fully insured brokered deposits | $196,403,000 | 207 |
Deposits obtained via list services, yet not brokered | $983,000 | 1,204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $956,803,000 | 608 |
Deposits held in domestic offices | $956,803,000 | 607 |
Individuals, partnerships, and corporations | $855,441,000 | 596 |
U.S. Government | $2,000,000 | 116 |
States and political subdivisions in the U.S. | $67,430,000 | 678 |
Commercial banks and other depository institutions in U.S. | $31,932,000 | 335 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,086,000 | 1,530 |
Demand deposits | $76,175,000 | 974 |
Nontransaction accounts | $866,717,000 | 555 |
Money market deposit accounts (MMDAs) | $566,731,000 | 378 |
Other savings deposits (excluding MMDAs) | $49,845,000 | 1,603 |
Total time deposits | $250,141,000 | 651 |
Total time and savings deposits | $880,628,000 | 568 |
Noninterest-bearing deposits | $49,497,000 | 2,031 |
Interest-bearing deposits | $907,306,000 | 501 |
Retail deposits | $727,647,000 | 700 |
Estimated insured deposits | $701,548,000 | 615 |
IRAs and Keogh plan accounts | $41,428,000 | 544 |
Brokered deposits | $196,667,000 | 203 |
Fully insured brokered deposits | $192,830,000 | 200 |
Deposits obtained via list services, yet not brokered | $983,000 | 1,201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $954,278,000 | 601 |
Deposits held in domestic offices | $954,278,000 | 601 |
Individuals, partnerships, and corporations | $858,840,000 | 586 |
U.S. Government | $2,000,000 | 116 |
States and political subdivisions in the U.S. | $68,942,000 | 648 |
Commercial banks and other depository institutions in U.S. | $24,496,000 | 403 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,253,000 | 1,311 |
Demand deposits | $82,849,000 | 877 |
Nontransaction accounts | $854,025,000 | 553 |
Money market deposit accounts (MMDAs) | $556,073,000 | 366 |
Other savings deposits (excluding MMDAs) | $48,925,000 | 1,592 |
Total time deposits | $249,027,000 | 653 |
Total time and savings deposits | $871,429,000 | 566 |
Noninterest-bearing deposits | $60,792,000 | 1,670 |
Interest-bearing deposits | $893,486,000 | 495 |
Retail deposits | $724,306,000 | 692 |
Estimated insured deposits | $710,352,000 | 592 |
IRAs and Keogh plan accounts | $41,910,000 | 539 |
Brokered deposits | $201,209,000 | 190 |
Fully insured brokered deposits | $197,372,000 | 186 |
Deposits obtained via list services, yet not brokered | $983,000 | 1,193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $939,375,000 | 596 |
Deposits held in domestic offices | $939,375,000 | 595 |
Individuals, partnerships, and corporations | $846,875,000 | 584 |
U.S. Government | $2,000,000 | 112 |
States and political subdivisions in the U.S. | $58,305,000 | 720 |
Commercial banks and other depository institutions in U.S. | $32,195,000 | 320 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,467,000 | 1,839 |
Demand deposits | $58,257,000 | 1,260 |
Nontransaction accounts | $865,908,000 | 546 |
Money market deposit accounts (MMDAs) | $559,633,000 | 362 |
Other savings deposits (excluding MMDAs) | $49,507,000 | 1,590 |
Total time deposits | $256,768,000 | 627 |
Total time and savings deposits | $881,118,000 | 552 |
Noninterest-bearing deposits | $50,891,000 | 1,923 |
Interest-bearing deposits | $888,484,000 | 482 |
Retail deposits | $714,931,000 | 696 |
Estimated insured deposits | $699,899,000 | 602 |
IRAs and Keogh plan accounts | $42,591,000 | 548 |
Brokered deposits | $194,345,000 | 185 |
Fully insured brokered deposits | $190,508,000 | 178 |
Deposits obtained via list services, yet not brokered | $983,000 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $927,664,000 | 600 |
Deposits held in domestic offices | $927,664,000 | 599 |
Individuals, partnerships, and corporations | $831,969,000 | 589 |
U.S. Government | $2,001,000 | 108 |
States and political subdivisions in the U.S. | $60,265,000 | 688 |
Commercial banks and other depository institutions in U.S. | $33,429,000 | 316 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,522,000 | 1,876 |
Demand deposits | $58,092,000 | 1,222 |
Nontransaction accounts | $856,142,000 | 549 |
Money market deposit accounts (MMDAs) | $539,979,000 | 363 |
Other savings deposits (excluding MMDAs) | $46,821,000 | 1,640 |
Total time deposits | $269,342,000 | 594 |
Total time and savings deposits | $869,572,000 | 556 |
Noninterest-bearing deposits | $52,473,000 | 1,853 |
Interest-bearing deposits | $875,191,000 | 494 |
Retail deposits | $700,716,000 | 697 |
Estimated insured deposits | $694,879,000 | 602 |
IRAs and Keogh plan accounts | $43,353,000 | 545 |
Brokered deposits | $195,512,000 | 181 |
Fully insured brokered deposits | $191,683,000 | 172 |
Deposits obtained via list services, yet not brokered | $983,000 | 1,220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $911,544,000 | 616 |
Deposits held in domestic offices | $911,544,000 | 615 |
Individuals, partnerships, and corporations | $813,151,000 | 608 |
U.S. Government | $2,002,000 | 110 |
States and political subdivisions in the U.S. | $66,616,000 | 635 |
Commercial banks and other depository institutions in U.S. | $29,775,000 | 346 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,867,000 | 2,306 |
Demand deposits | $45,269,000 | 1,642 |
Nontransaction accounts | $851,677,000 | 555 |
Money market deposit accounts (MMDAs) | $522,783,000 | 370 |
Other savings deposits (excluding MMDAs) | $46,443,000 | 1,653 |
Total time deposits | $282,451,000 | 566 |
Total time and savings deposits | $866,275,000 | 565 |
Noninterest-bearing deposits | $40,966,000 | 2,241 |
Interest-bearing deposits | $870,578,000 | 504 |
Retail deposits | $718,666,000 | 697 |
Estimated insured deposits | $662,102,000 | 648 |
IRAs and Keogh plan accounts | $43,556,000 | 552 |
Brokered deposits | $159,452,000 | 194 |
Fully insured brokered deposits | $155,623,000 | 190 |
Deposits obtained via list services, yet not brokered | $1,232,000 | 1,162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $940,672,000 | 589 |
Deposits held in domestic offices | $940,672,000 | 585 |
Individuals, partnerships, and corporations | $830,635,000 | 591 |
U.S. Government | $2,026,000 | 106 |
States and political subdivisions in the U.S. | $75,183,000 | 548 |
Commercial banks and other depository institutions in U.S. | $32,828,000 | 294 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,384,000 | 2,224 |
Demand deposits | $46,792,000 | 1,549 |
Nontransaction accounts | $879,288,000 | 529 |
Money market deposit accounts (MMDAs) | $546,376,000 | 355 |
Other savings deposits (excluding MMDAs) | $42,982,000 | 1,700 |
Total time deposits | $289,930,000 | 552 |
Total time and savings deposits | $893,880,000 | 539 |
Noninterest-bearing deposits | $43,728,000 | 2,117 |
Interest-bearing deposits | $896,944,000 | 479 |
Retail deposits | $750,244,000 | 645 |
Estimated insured deposits | $659,856,000 | 641 |
IRAs and Keogh plan accounts | $43,602,000 | 563 |
Brokered deposits | $155,045,000 | 188 |
Fully insured brokered deposits | $151,214,000 | 178 |
Deposits obtained via list services, yet not brokered | $1,232,000 | 1,159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $882,697,000 | 628 |
Deposits held in domestic offices | $882,697,000 | 627 |
Individuals, partnerships, and corporations | $774,624,000 | 630 |
U.S. Government | $2,048,000 | 104 |
States and political subdivisions in the U.S. | $66,013,000 | 583 |
Commercial banks and other depository institutions in U.S. | $40,012,000 | 243 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,363,000 | 2,789 |
Demand deposits | $34,109,000 | 2,117 |
Nontransaction accounts | $835,334,000 | 545 |
Money market deposit accounts (MMDAs) | $486,177,000 | 382 |
Other savings deposits (excluding MMDAs) | $41,127,000 | 1,752 |
Total time deposits | $308,030,000 | 534 |
Total time and savings deposits | $848,588,000 | 562 |
Noninterest-bearing deposits | $32,712,000 | 2,633 |
Interest-bearing deposits | $849,985,000 | 506 |
Retail deposits | $691,330,000 | 706 |
Estimated insured deposits | $653,185,000 | 647 |
IRAs and Keogh plan accounts | $44,480,000 | 566 |
Brokered deposits | $153,736,000 | 190 |
Fully insured brokered deposits | $149,862,000 | 181 |
Deposits obtained via list services, yet not brokered | $1,232,000 | 1,154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $852,052,000 | 638 |
Deposits held in domestic offices | $852,052,000 | 636 |
Individuals, partnerships, and corporations | $737,297,000 | 659 |
U.S. Government | $2,022,000 | 104 |
States and political subdivisions in the U.S. | $72,408,000 | 530 |
Commercial banks and other depository institutions in U.S. | $40,325,000 | 247 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,901,000 | 2,628 |
Demand deposits | $35,757,000 | 1,939 |
Nontransaction accounts | $802,151,000 | 565 |
Money market deposit accounts (MMDAs) | $430,174,000 | 400 |
Other savings deposits (excluding MMDAs) | $40,563,000 | 1,752 |
Total time deposits | $331,414,000 | 491 |
Total time and savings deposits | $816,295,000 | 581 |
Noninterest-bearing deposits | $34,287,000 | 2,498 |
Interest-bearing deposits | $817,765,000 | 530 |
Retail deposits | $679,636,000 | 718 |
Estimated insured deposits | $630,278,000 | 675 |
IRAs and Keogh plan accounts | $44,880,000 | 562 |
Brokered deposits | $133,585,000 | 198 |
Fully insured brokered deposits | $129,541,000 | 194 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $889,112,000 | 618 |
Deposits held in domestic offices | $889,112,000 | 617 |
Individuals, partnerships, and corporations | $763,415,000 | 637 |
U.S. Government | $2,024,000 | 109 |
States and political subdivisions in the U.S. | $84,685,000 | 463 |
Commercial banks and other depository institutions in U.S. | $38,988,000 | 257 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,295,000 | 2,910 |
Demand deposits | $31,597,000 | 2,211 |
Nontransaction accounts | $843,817,000 | 550 |
Money market deposit accounts (MMDAs) | $466,955,000 | 383 |
Other savings deposits (excluding MMDAs) | $41,009,000 | 1,758 |
Total time deposits | $335,853,000 | 495 |
Total time and savings deposits | $857,515,000 | 567 |
Noninterest-bearing deposits | $30,372,000 | 2,748 |
Interest-bearing deposits | $858,740,000 | 510 |
Retail deposits | $712,456,000 | 684 |
Estimated insured deposits | $644,627,000 | 654 |
IRAs and Keogh plan accounts | $44,868,000 | 562 |
Brokered deposits | $138,654,000 | 191 |
Fully insured brokered deposits | $133,269,000 | 187 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $868,751,000 | 632 |
Deposits held in domestic offices | $868,751,000 | 631 |
Individuals, partnerships, and corporations | $746,407,000 | 654 |
U.S. Government | $2,037,000 | 113 |
States and political subdivisions in the U.S. | $88,735,000 | 432 |
Commercial banks and other depository institutions in U.S. | $31,572,000 | 315 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,171,000 | 3,010 |
Demand deposits | $29,650,000 | 2,444 |
Nontransaction accounts | $824,580,000 | 565 |
Money market deposit accounts (MMDAs) | $436,703,000 | 393 |
Other savings deposits (excluding MMDAs) | $39,340,000 | 1,778 |
Total time deposits | $348,537,000 | 482 |
Total time and savings deposits | $839,101,000 | 579 |
Noninterest-bearing deposits | $28,565,000 | 2,954 |
Interest-bearing deposits | $840,186,000 | 524 |
Retail deposits | $703,058,000 | 692 |
Estimated insured deposits | $629,980,000 | 716 |
IRAs and Keogh plan accounts | $44,919,000 | 577 |
Brokered deposits | $126,642,000 | 199 |
Fully insured brokered deposits | $121,308,000 | 197 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $854,884,000 | 632 |
Deposits held in domestic offices | $854,884,000 | 629 |
Individuals, partnerships, and corporations | $744,929,000 | 654 |
U.S. Government | $2,026,000 | 109 |
States and political subdivisions in the U.S. | $76,178,000 | 479 |
Commercial banks and other depository institutions in U.S. | $31,751,000 | 308 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,416,000 | 2,692 |
Demand deposits | $28,208,000 | 2,394 |
Nontransaction accounts | $808,468,000 | 579 |
Money market deposit accounts (MMDAs) | $408,434,000 | 410 |
Other savings deposits (excluding MMDAs) | $38,877,000 | 1,794 |
Total time deposits | $361,157,000 | 482 |
Total time and savings deposits | $826,676,000 | 591 |
Noninterest-bearing deposits | $28,208,000 | 2,847 |
Interest-bearing deposits | $826,676,000 | 541 |
Retail deposits | $686,506,000 | 692 |
Estimated insured deposits | $690,423,000 | 638 |
IRAs and Keogh plan accounts | $45,046,000 | 587 |
Brokered deposits | $132,699,000 | 190 |
Fully insured brokered deposits | $124,343,000 | 189 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $863,919,000 | 627 |
Deposits held in domestic offices | $863,919,000 | 624 |
Individuals, partnerships, and corporations | $748,982,000 | 642 |
U.S. Government | $2,005,000 | 111 |
States and political subdivisions in the U.S. | $77,800,000 | 472 |
Commercial banks and other depository institutions in U.S. | $35,132,000 | 286 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,223,000 | 2,788 |
Demand deposits | $28,971,000 | 2,262 |
Nontransaction accounts | $819,696,000 | 571 |
Money market deposit accounts (MMDAs) | $411,203,000 | 403 |
Other savings deposits (excluding MMDAs) | $38,997,000 | 1,787 |
Total time deposits | $369,496,000 | 480 |
Total time and savings deposits | $834,948,000 | 580 |
Noninterest-bearing deposits | $28,972,000 | 2,708 |
Interest-bearing deposits | $834,947,000 | 526 |
Retail deposits | $706,216,000 | 666 |
Estimated insured deposits | $687,224,000 | 639 |
IRAs and Keogh plan accounts | $45,264,000 | 578 |
Brokered deposits | $120,177,000 | 213 |
Fully insured brokered deposits | $111,854,000 | 211 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $894,026,000 | 605 |
Deposits held in domestic offices | $894,026,000 | 601 |
Individuals, partnerships, and corporations | $769,565,000 | 629 |
U.S. Government | $2,001,000 | 119 |
States and political subdivisions in the U.S. | $86,810,000 | 441 |
Commercial banks and other depository institutions in U.S. | $35,650,000 | 280 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,078,000 | 3,217 |
Demand deposits | $25,033,000 | 2,604 |
Nontransaction accounts | $855,948,000 | 546 |
Money market deposit accounts (MMDAs) | $438,353,000 | 386 |
Other savings deposits (excluding MMDAs) | $38,086,000 | 1,810 |
Total time deposits | $379,509,000 | 480 |
Total time and savings deposits | $868,993,000 | 557 |
Noninterest-bearing deposits | $25,033,000 | 3,040 |
Interest-bearing deposits | $868,993,000 | 507 |
Retail deposits | $736,611,000 | 636 |
Estimated insured deposits | $686,764,000 | 639 |
IRAs and Keogh plan accounts | $45,206,000 | 580 |
Brokered deposits | $114,592,000 | 221 |
Fully insured brokered deposits | $104,786,000 | 227 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $872,133,000 | 614 |
Deposits held in domestic offices | $872,133,000 | 611 |
Individuals, partnerships, and corporations | $743,858,000 | 651 |
U.S. Government | $2,011,000 | 108 |
States and political subdivisions in the U.S. | $94,590,000 | 371 |
Commercial banks and other depository institutions in U.S. | $31,674,000 | 301 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,587,000 | 3,269 |
Demand deposits | $24,350,000 | 2,619 |
Nontransaction accounts | $835,546,000 | 561 |
Money market deposit accounts (MMDAs) | $413,179,000 | 395 |
Other savings deposits (excluding MMDAs) | $35,339,000 | 1,815 |
Total time deposits | $387,028,000 | 487 |
Total time and savings deposits | $847,783,000 | 568 |
Noninterest-bearing deposits | $24,350,000 | 3,040 |
Interest-bearing deposits | $847,783,000 | 522 |
Retail deposits | $702,072,000 | 664 |
Estimated insured deposits | $678,814,000 | 648 |
IRAs and Keogh plan accounts | $44,577,000 | 590 |
Brokered deposits | $127,585,000 | 203 |
Fully insured brokered deposits | $118,000,000 | 210 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $849,993,000 | 636 |
Deposits held in domestic offices | $849,993,000 | 632 |
Individuals, partnerships, and corporations | $733,955,000 | 667 |
U.S. Government | $2,009,000 | 113 |
States and political subdivisions in the U.S. | $85,022,000 | 389 |
Commercial banks and other depository institutions in U.S. | $29,007,000 | 324 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,079,000 | 1,231 |
Demand deposits | $43,778,000 | 1,226 |
Nontransaction accounts | $771,914,000 | 608 |
Money market deposit accounts (MMDAs) | $349,612,000 | 441 |
Other savings deposits (excluding MMDAs) | $35,680,000 | 1,796 |
Total time deposits | $386,622,000 | 502 |
Total time and savings deposits | $806,215,000 | 603 |
Noninterest-bearing deposits | $43,778,000 | 1,731 |
Interest-bearing deposits | $806,215,000 | 548 |
Retail deposits | $669,192,000 | 701 |
Estimated insured deposits | $681,974,000 | 647 |
IRAs and Keogh plan accounts | $44,513,000 | 606 |
Brokered deposits | $141,383,000 | 192 |
Fully insured brokered deposits | $131,554,000 | 196 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $855,218,000 | 629 |
Deposits held in domestic offices | $855,218,000 | 626 |
Individuals, partnerships, and corporations | $737,765,000 | 654 |
U.S. Government | $24,000 | 600 |
States and political subdivisions in the U.S. | $90,266,000 | 372 |
Commercial banks and other depository institutions in U.S. | $27,163,000 | 348 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,429,000 | 1,276 |
Demand deposits | $41,342,000 | 1,236 |
Nontransaction accounts | $780,789,000 | 600 |
Money market deposit accounts (MMDAs) | $347,355,000 | 430 |
Other savings deposits (excluding MMDAs) | $33,237,000 | 1,857 |
Total time deposits | $400,197,000 | 498 |
Total time and savings deposits | $813,876,000 | 591 |
Noninterest-bearing deposits | $41,342,000 | 1,770 |
Interest-bearing deposits | $813,876,000 | 546 |
Retail deposits | $667,392,000 | 687 |
Estimated insured deposits | $736,032,000 | 588 |
IRAs and Keogh plan accounts | $44,107,000 | 613 |
Brokered deposits | $148,557,000 | 198 |
Fully insured brokered deposits | $139,413,000 | 195 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $878,630,000 | 619 |
Deposits held in domestic offices | $878,630,000 | 615 |
Individuals, partnerships, and corporations | $770,983,000 | 642 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $77,366,000 | 432 |
Commercial banks and other depository institutions in U.S. | $30,278,000 | 333 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,044,000 | 1,152 |
Demand deposits | $39,938,000 | 1,243 |
Nontransaction accounts | $800,586,000 | 592 |
Money market deposit accounts (MMDAs) | $345,983,000 | 432 |
Other savings deposits (excluding MMDAs) | $32,391,000 | 1,881 |
Total time deposits | $422,212,000 | 490 |
Total time and savings deposits | $838,692,000 | 583 |
Noninterest-bearing deposits | $39,938,000 | 1,776 |
Interest-bearing deposits | $838,692,000 | 547 |
Retail deposits | $677,561,000 | 679 |
Estimated insured deposits | $745,474,000 | 595 |
IRAs and Keogh plan accounts | $45,084,000 | 607 |
Brokered deposits | $160,800,000 | 191 |
Fully insured brokered deposits | $153,154,000 | 188 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $878,840,000 | 615 |
Deposits held in domestic offices | $878,840,000 | 611 |
Individuals, partnerships, and corporations | $760,565,000 | 651 |
U.S. Government | $13,000 | 1,309 |
States and political subdivisions in the U.S. | $89,975,000 | 367 |
Commercial banks and other depository institutions in U.S. | $28,287,000 | 342 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,684,000 | 1,230 |
Demand deposits | $39,013,000 | 1,235 |
Nontransaction accounts | $805,156,000 | 588 |
Money market deposit accounts (MMDAs) | $349,924,000 | 432 |
Other savings deposits (excluding MMDAs) | $27,490,000 | 2,019 |
Total time deposits | $427,742,000 | 514 |
Total time and savings deposits | $839,827,000 | 586 |
Noninterest-bearing deposits | $39,013,000 | 1,764 |
Interest-bearing deposits | $839,827,000 | 549 |
Retail deposits | $695,250,000 | 661 |
Estimated insured deposits | $700,622,000 | 629 |
IRAs and Keogh plan accounts | $45,877,000 | 601 |
Brokered deposits | $138,882,000 | 222 |
Fully insured brokered deposits | $130,828,000 | 219 |
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 | $836,969,000 | 646 |
Deposits held in domestic offices | $836,969,000 | 642 |
Individuals, partnerships, and corporations | $742,817,000 | 666 |
U.S. Government | $14,000 | 1,181 |
States and political subdivisions in the U.S. | $67,979,000 | 476 |
Commercial banks and other depository institutions in U.S. | $25,950,000 | 373 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $209,000 | 53 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,385,000 | 1,525 |
Demand deposits | $34,636,000 | 1,378 |
Nontransaction accounts | $775,584,000 | 608 |
Money market deposit accounts (MMDAs) | $314,071,000 | 462 |
Other savings deposits (excluding MMDAs) | $25,621,000 | 2,114 |
Total time deposits | $435,892,000 | 505 |
Total time and savings deposits | $802,333,000 | 608 |
Noninterest-bearing deposits | $34,636,000 | 1,945 |
Interest-bearing deposits | $802,333,000 | 568 |
Retail deposits | $648,089,000 | 703 |
Estimated insured deposits | $681,216,000 | 629 |
IRAs and Keogh plan accounts | $45,666,000 | 597 |
Brokered deposits | $142,207,000 | 241 |
Fully insured brokered deposits | $133,712,000 | 238 |
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 | $807,484,000 | 665 |
Deposits held in domestic offices | $807,484,000 | 662 |
Individuals, partnerships, and corporations | $712,755,000 | 690 |
U.S. Government | $23,000 | 988 |
States and political subdivisions in the U.S. | $63,199,000 | 519 |
Commercial banks and other depository institutions in U.S. | $31,298,000 | 336 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $209,000 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,412,000 | 1,918 |
Demand deposits | $31,643,000 | 1,525 |
Nontransaction accounts | $756,072,000 | 619 |
Money market deposit accounts (MMDAs) | $299,738,000 | 468 |
Other savings deposits (excluding MMDAs) | $23,487,000 | 2,232 |
Total time deposits | $432,847,000 | 521 |
Total time and savings deposits | $775,841,000 | 623 |
Noninterest-bearing deposits | $31,643,000 | 2,100 |
Interest-bearing deposits | $775,841,000 | 585 |
Retail deposits | $623,181,000 | 725 |
Estimated insured deposits | $667,771,000 | 643 |
IRAs and Keogh plan accounts | $43,939,000 | 621 |
Brokered deposits | $134,285,000 | 268 |
Fully insured brokered deposits | $125,512,000 | 267 |
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 | $796,028,000 | 687 |
Deposits held in domestic offices | $796,028,000 | 685 |
Individuals, partnerships, and corporations | $700,694,000 | 712 |
U.S. Government | $39,000 | 747 |
States and political subdivisions in the U.S. | $68,228,000 | 499 |
Commercial banks and other depository institutions in U.S. | $26,858,000 | 381 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $209,000 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,310,000 | 2,519 |
Demand deposits | $27,004,000 | 1,864 |
Nontransaction accounts | $754,718,000 | 637 |
Money market deposit accounts (MMDAs) | $311,699,000 | 466 |
Other savings deposits (excluding MMDAs) | $22,449,000 | 2,297 |
Total time deposits | $420,570,000 | 569 |
Total time and savings deposits | $769,024,000 | 647 |
Noninterest-bearing deposits | $27,004,000 | 2,443 |
Interest-bearing deposits | $769,024,000 | 606 |
Retail deposits | $616,033,000 | 739 |
Estimated insured deposits | $638,880,000 | 687 |
IRAs and Keogh plan accounts | $43,495,000 | 631 |
Brokered deposits | $115,416,000 | 342 |
Fully insured brokered deposits | $107,148,000 | 352 |
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 | $767,829,000 | 715 |
Deposits held in domestic offices | $767,829,000 | 712 |
Individuals, partnerships, and corporations | $684,486,000 | 735 |
U.S. Government | $44,000 | 1,042 |
States and political subdivisions in the U.S. | $63,214,000 | 522 |
Commercial banks and other depository institutions in U.S. | $19,876,000 | 469 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $209,000 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,988,000 | 2,614 |
Demand deposits | $25,833,000 | 1,999 |
Nontransaction accounts | $727,841,000 | 662 |
Money market deposit accounts (MMDAs) | $305,376,000 | 467 |
Other savings deposits (excluding MMDAs) | $21,125,000 | 2,324 |
Total time deposits | $401,340,000 | 613 |
Total time and savings deposits | $741,996,000 | 669 |
Noninterest-bearing deposits | $25,833,000 | 2,561 |
Interest-bearing deposits | $741,996,000 | 627 |
Retail deposits | $513,855,000 | 842 |
Estimated insured deposits | $621,334,000 | 711 |
IRAs and Keogh plan accounts | $43,551,000 | 630 |
Brokered deposits | $123,609,000 | 336 |
Fully insured brokered deposits | $38,253,000 | 684 |
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 | $729,516,000 | 748 |
Deposits held in domestic offices | $729,516,000 | 745 |
Individuals, partnerships, and corporations | $639,439,000 | 793 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $57,026,000 | 549 |
Commercial banks and other depository institutions in U.S. | $33,042,000 | 321 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,933,000 | 2,772 |
Demand deposits | $22,012,000 | 2,305 |
Nontransaction accounts | $693,583,000 | 703 |
Money market deposit accounts (MMDAs) | $288,743,000 | 482 |
Other savings deposits (excluding MMDAs) | $20,466,000 | 2,362 |
Total time deposits | $384,374,000 | 664 |
Total time and savings deposits | $707,504,000 | 712 |
Noninterest-bearing deposits | $22,012,000 | 2,860 |
Interest-bearing deposits | $707,504,000 | 663 |
Retail deposits | $512,039,000 | 834 |
Estimated insured deposits | $604,384,000 | 732 |
IRAs and Keogh plan accounts | $42,729,000 | 650 |
Brokered deposits | $120,700,000 | 372 |
Fully insured brokered deposits | $57,957,000 | 577 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $714,571,000 | 775 |
Deposits held in domestic offices | $714,571,000 | 773 |
Individuals, partnerships, and corporations | $632,059,000 | 813 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $55,703,000 | 559 |
Commercial banks and other depository institutions in U.S. | $26,797,000 | 377 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,773,000 | 3,173 |
Demand deposits | $18,107,000 | 2,901 |
Nontransaction accounts | $682,798,000 | 721 |
Money market deposit accounts (MMDAs) | $293,004,000 | 464 |
Other savings deposits (excluding MMDAs) | $19,291,000 | 2,441 |
Total time deposits | $370,503,000 | 710 |
Total time and savings deposits | $696,464,000 | 732 |
Noninterest-bearing deposits | $18,107,000 | 3,353 |
Interest-bearing deposits | $696,464,000 | 680 |
Retail deposits | $530,586,000 | 823 |
Estimated insured deposits | $503,417,000 | 782 |
IRAs and Keogh plan accounts | $42,077,000 | 659 |
Brokered deposits | $119,817,000 | 410 |
Fully insured brokered deposits | $77,165,000 | 517 |
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 | $738,236,000 | 739 |
Deposits held in domestic offices | $738,236,000 | 737 |
Individuals, partnerships, and corporations | $646,809,000 | 782 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $58,963,000 | 534 |
Commercial banks and other depository institutions in U.S. | $32,449,000 | 306 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,509,000 | 1,084 |
Demand deposits | $25,291,000 | 1,943 |
Nontransaction accounts | $668,727,000 | 724 |
Money market deposit accounts (MMDAs) | $266,758,000 | 494 |
Other savings deposits (excluding MMDAs) | $18,577,000 | 2,491 |
Total time deposits | $383,392,000 | 699 |
Total time and savings deposits | $712,945,000 | 707 |
Noninterest-bearing deposits | $25,291,000 | 2,528 |
Interest-bearing deposits | $712,945,000 | 659 |
Retail deposits | $564,673,000 | 767 |
Estimated insured deposits | $521,330,000 | 748 |
IRAs and Keogh plan accounts | $41,117,000 | 649 |
Brokered deposits | $137,377,000 | 393 |
Fully insured brokered deposits | $104,417,000 | 423 |
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 | $718,695,000 | 728 |
Deposits held in domestic offices | $718,695,000 | 725 |
Individuals, partnerships, and corporations | $628,756,000 | 775 |
U.S. Government | $44,000 | 1,257 |
States and political subdivisions in the U.S. | $55,418,000 | 557 |
Commercial banks and other depository institutions in U.S. | $34,477,000 | 259 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,243,000 | 1,036 |
Demand deposits | $23,509,000 | 2,162 |
Nontransaction accounts | $649,452,000 | 715 |
Money market deposit accounts (MMDAs) | $241,055,000 | 508 |
Other savings deposits (excluding MMDAs) | $16,138,000 | 2,609 |
Total time deposits | $392,259,000 | 661 |
Total time and savings deposits | $695,186,000 | 689 |
Noninterest-bearing deposits | $23,509,000 | 2,719 |
Interest-bearing deposits | $695,186,000 | 641 |
Retail deposits | $553,346,000 | 761 |
Estimated insured deposits | $519,745,000 | 716 |
IRAs and Keogh plan accounts | $41,212,000 | 609 |
Brokered deposits | $136,476,000 | 403 |
Fully insured brokered deposits | $118,415,000 | 409 |
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 | $685,667,000 | 751 |
Deposits held in domestic offices | $685,667,000 | 748 |
Individuals, partnerships, and corporations | $624,020,000 | 767 |
U.S. Government | $23,000 | 1,228 |
States and political subdivisions in the U.S. | $26,179,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $35,445,000 | 236 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,469,000 | 1,047 |
Demand deposits | $24,090,000 | 2,056 |
Nontransaction accounts | $619,198,000 | 738 |
Money market deposit accounts (MMDAs) | $254,612,000 | 505 |
Other savings deposits (excluding MMDAs) | $16,662,000 | 2,585 |
Total time deposits | $347,923,000 | 729 |
Total time and savings deposits | $661,577,000 | 717 |
Noninterest-bearing deposits | $24,090,000 | 2,608 |
Interest-bearing deposits | $661,577,000 | 667 |
Retail deposits | $524,379,000 | 787 |
Estimated insured deposits | $481,084,000 | 761 |
IRAs and Keogh plan accounts | $41,413,000 | 587 |
Brokered deposits | $88,870,000 | 495 |
Fully insured brokered deposits | $76,493,000 | 525 |
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 | $655,476,000 | 779 |
Deposits held in domestic offices | $655,476,000 | 776 |
Individuals, partnerships, and corporations | $595,767,000 | 797 |
U.S. Government | $36,000 | 987 |
States and political subdivisions in the U.S. | $25,032,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $34,641,000 | 223 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,621,000 | 1,845 |
Demand deposits | $20,760,000 | 2,541 |
Nontransaction accounts | $607,855,000 | 742 |
Money market deposit accounts (MMDAs) | $256,377,000 | 501 |
Other savings deposits (excluding MMDAs) | $17,606,000 | 2,530 |
Total time deposits | $333,872,000 | 728 |
Total time and savings deposits | $634,716,000 | 729 |
Noninterest-bearing deposits | $20,760,000 | 3,019 |
Interest-bearing deposits | $634,716,000 | 686 |
Retail deposits | $482,157,000 | 852 |
Estimated insured deposits | $437,854,000 | 828 |
IRAs and Keogh plan accounts | $40,917,000 | 582 |
Brokered deposits | $64,478,000 | 540 |
Fully insured brokered deposits | $52,324,000 | 566 |
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 | $644,563,000 | 797 |
Deposits held in domestic offices | $644,563,000 | 793 |
Individuals, partnerships, and corporations | $590,101,000 | 811 |
U.S. Government | $23,000 | 1,267 |
States and political subdivisions in the U.S. | $25,203,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $29,236,000 | 247 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,079,000 | 2,141 |
Demand deposits | $20,319,000 | 2,582 |
Nontransaction accounts | $601,484,000 | 760 |
Money market deposit accounts (MMDAs) | $258,720,000 | 494 |
Other savings deposits (excluding MMDAs) | $16,285,000 | 2,618 |
Total time deposits | $326,479,000 | 745 |
Total time and savings deposits | $624,244,000 | 752 |
Noninterest-bearing deposits | $20,319,000 | 3,046 |
Interest-bearing deposits | $624,244,000 | 712 |
Retail deposits | $478,770,000 | 858 |
Estimated insured deposits | $436,625,000 | 831 |
IRAs and Keogh plan accounts | $40,818,000 | 592 |
Brokered deposits | $64,293,000 | 494 |
Fully insured brokered deposits | $52,061,000 | 528 |
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 | $647,360,000 | 794 |
Deposits held in domestic offices | $647,360,000 | 790 |
Individuals, partnerships, and corporations | $598,836,000 | 800 |
U.S. Government | $98,000 | 854 |
States and political subdivisions in the U.S. | $20,626,000 | 1,482 |
Commercial banks and other depository institutions in U.S. | $27,800,000 | 222 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,261,000 | 2,344 |
Demand deposits | $19,264,000 | 2,818 |
Nontransaction accounts | $607,099,000 | 743 |
Money market deposit accounts (MMDAs) | $266,793,000 | 500 |
Other savings deposits (excluding MMDAs) | $15,173,000 | 2,668 |
Total time deposits | $325,133,000 | 743 |
Total time and savings deposits | $628,096,000 | 743 |
Noninterest-bearing deposits | $19,264,000 | 3,254 |
Interest-bearing deposits | $628,096,000 | 701 |
Retail deposits | $483,801,000 | 846 |
Estimated insured deposits | $430,368,000 | 824 |
IRAs and Keogh plan accounts | $40,395,000 | 590 |
Brokered deposits | $63,651,000 | 485 |
Fully insured brokered deposits | $51,139,000 | 528 |
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 | $611,105,000 | 834 |
Deposits held in domestic offices | $611,105,000 | 832 |
Individuals, partnerships, and corporations | $559,247,000 | 860 |
U.S. Government | $56,000 | 770 |
States and political subdivisions in the U.S. | $22,213,000 | 1,278 |
Commercial banks and other depository institutions in U.S. | $29,589,000 | 204 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,534,000 | 1,377 |
Demand deposits | $27,939,000 | 1,739 |
Nontransaction accounts | $554,571,000 | 825 |
Money market deposit accounts (MMDAs) | $222,497,000 | 581 |
Other savings deposits (excluding MMDAs) | $13,669,000 | 2,864 |
Total time deposits | $318,405,000 | 755 |
Total time and savings deposits | $583,166,000 | 799 |
Noninterest-bearing deposits | $27,939,000 | 2,281 |
Interest-bearing deposits | $583,166,000 | 756 |
Retail deposits | $448,104,000 | 902 |
Estimated insured deposits | $415,290,000 | 859 |
IRAs and Keogh plan accounts | $39,127,000 | 613 |
Brokered deposits | $58,422,000 | 516 |
Fully insured brokered deposits | $45,543,000 | 558 |
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 | $606,691,000 | 855 |
Deposits held in domestic offices | $606,691,000 | 852 |
Individuals, partnerships, and corporations | $557,614,000 | 872 |
U.S. Government | $15,000 | 1,815 |
States and political subdivisions in the U.S. | $21,128,000 | 1,345 |
Commercial banks and other depository institutions in U.S. | $27,934,000 | 221 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,891,000 | 1,967 |
Demand deposits | $27,729,000 | 1,901 |
Nontransaction accounts | $559,800,000 | 818 |
Money market deposit accounts (MMDAs) | $239,201,000 | 546 |
Other savings deposits (excluding MMDAs) | $12,530,000 | 3,065 |
Total time deposits | $308,069,000 | 781 |
Total time and savings deposits | $578,962,000 | 815 |
Noninterest-bearing deposits | $27,729,000 | 2,410 |
Interest-bearing deposits | $578,962,000 | 771 |
Retail deposits | $449,341,000 | 928 |
Estimated insured deposits | $403,631,000 | 891 |
IRAs and Keogh plan accounts | $37,988,000 | 631 |
Brokered deposits | $53,803,000 | 559 |
Fully insured brokered deposits | $49,785,000 | 539 |
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 | $616,474,000 | 821 |
Deposits held in domestic offices | $616,474,000 | 818 |
Individuals, partnerships, and corporations | $566,306,000 | 851 |
U.S. Government | $27,000 | 1,297 |
States and political subdivisions in the U.S. | $20,812,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $29,329,000 | 217 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,736,000 | 3,367 |
Demand deposits | $26,079,000 | 2,080 |
Nontransaction accounts | $585,738,000 | 769 |
Money market deposit accounts (MMDAs) | $262,675,000 | 498 |
Other savings deposits (excluding MMDAs) | $11,572,000 | 3,264 |
Total time deposits | $311,491,000 | 771 |
Total time and savings deposits | $590,395,000 | 787 |
Noninterest-bearing deposits | $26,079,000 | 2,539 |
Interest-bearing deposits | $590,395,000 | 741 |
Retail deposits | $455,203,000 | 905 |
Estimated insured deposits | $401,798,000 | 890 |
IRAs and Keogh plan accounts | $36,579,000 | 650 |
Brokered deposits | $51,978,000 | 560 |
Fully insured brokered deposits | $48,179,000 | 530 |
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 | $590,224,000 | 853 |
Deposits held in domestic offices | $590,224,000 | 849 |
Individuals, partnerships, and corporations | $552,494,000 | 854 |
U.S. Government | $289,000 | 403 |
States and political subdivisions in the U.S. | $21,657,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $15,784,000 | 354 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,649,000 | 3,215 |
Demand deposits | $22,796,000 | 2,494 |
Nontransaction accounts | $557,575,000 | 785 |
Money market deposit accounts (MMDAs) | $238,816,000 | 531 |
Other savings deposits (excluding MMDAs) | $10,960,000 | 3,353 |
Total time deposits | $307,799,000 | 772 |
Total time and savings deposits | $567,428,000 | 797 |
Noninterest-bearing deposits | $22,797,000 | 2,921 |
Interest-bearing deposits | $567,427,000 | 754 |
Retail deposits | $429,777,000 | 897 |
Estimated insured deposits | $386,068,000 | 896 |
IRAs and Keogh plan accounts | $36,256,000 | 638 |
Brokered deposits | $48,780,000 | 581 |
Fully insured brokered deposits | $44,982,000 | 547 |
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 | $595,763,000 | 836 |
Deposits held in domestic offices | $595,763,000 | 832 |
Individuals, partnerships, and corporations | $562,534,000 | 830 |
U.S. Government | $26,000 | 1,356 |
States and political subdivisions in the U.S. | $18,278,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $14,925,000 | 380 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,438,000 | 1,190 |
Demand deposits | $29,670,000 | 1,850 |
Nontransaction accounts | $528,325,000 | 825 |
Money market deposit accounts (MMDAs) | $199,901,000 | 597 |
Other savings deposits (excluding MMDAs) | $11,628,000 | 3,269 |
Total time deposits | $316,796,000 | 744 |
Total time and savings deposits | $566,093,000 | 795 |
Noninterest-bearing deposits | $29,670,000 | 2,306 |
Interest-bearing deposits | $566,093,000 | 756 |
Retail deposits | $423,079,000 | 900 |
Estimated insured deposits | $386,425,000 | 889 |
IRAs and Keogh plan accounts | $36,801,000 | 623 |
Brokered deposits | $43,474,000 | 649 |
Fully insured brokered deposits | $39,390,000 | 619 |
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 | $555,513,000 | 892 |
Deposits held in domestic offices | $555,513,000 | 889 |
Individuals, partnerships, and corporations | $525,147,000 | 897 |
U.S. Government | $28,000 | 1,373 |
States and political subdivisions in the U.S. | $17,515,000 | 1,526 |
Commercial banks and other depository institutions in U.S. | $12,823,000 | 423 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,763,000 | 1,413 |
Demand deposits | $29,059,000 | 2,008 |
Nontransaction accounts | $490,750,000 | 857 |
Money market deposit accounts (MMDAs) | $170,910,000 | 659 |
Other savings deposits (excluding MMDAs) | $11,801,000 | 3,305 |
Total time deposits | $308,039,000 | 724 |
Total time and savings deposits | $526,454,000 | 837 |
Noninterest-bearing deposits | $29,059,000 | 2,390 |
Interest-bearing deposits | $526,454,000 | 794 |
Retail deposits | $385,908,000 | 983 |
Estimated insured deposits | $374,855,000 | 918 |
IRAs and Keogh plan accounts | $35,006,000 | 641 |
Brokered deposits | $42,236,000 | 647 |
Fully insured brokered deposits | $38,221,000 | 619 |
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 | $544,250,000 | 887 |
Deposits held in domestic offices | $544,250,000 | 886 |
Individuals, partnerships, and corporations | $512,291,000 | 889 |
U.S. Government | $16,000 | 1,873 |
States and political subdivisions in the U.S. | $19,301,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $12,642,000 | 435 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,894,000 | 1,847 |
Demand deposits | $26,969,000 | 2,213 |
Nontransaction accounts | $488,356,000 | 845 |
Money market deposit accounts (MMDAs) | $176,907,000 | 645 |
Other savings deposits (excluding MMDAs) | $12,905,000 | 3,192 |
Total time deposits | $298,544,000 | 711 |
Total time and savings deposits | $517,281,000 | 839 |
Noninterest-bearing deposits | $26,969,000 | 2,551 |
Interest-bearing deposits | $517,281,000 | 797 |
Retail deposits | $377,194,000 | 1,005 |
Estimated insured deposits | $352,365,000 | 951 |
IRAs and Keogh plan accounts | $33,638,000 | 655 |
Brokered deposits | $43,590,000 | 570 |
Fully insured brokered deposits | $38,588,000 | 568 |
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 | $515,017,000 | 937 |
Deposits held in domestic offices | $515,017,000 | 935 |
Individuals, partnerships, and corporations | $483,271,000 | 931 |
U.S. Government | $71,000 | 1,221 |
States and political subdivisions in the U.S. | $18,819,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $12,856,000 | 446 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,356,000 | 1,969 |
Demand deposits | $26,517,000 | 2,332 |
Nontransaction accounts | $460,661,000 | 875 |
Money market deposit accounts (MMDAs) | $168,250,000 | 655 |
Other savings deposits (excluding MMDAs) | $12,826,000 | 3,204 |
Total time deposits | $279,585,000 | 733 |
Total time and savings deposits | $488,500,000 | 878 |
Noninterest-bearing deposits | $26,517,000 | 2,660 |
Interest-bearing deposits | $488,500,000 | 827 |
Retail deposits | $344,287,000 | 1,095 |
Estimated insured deposits | $259,930,000 | 1,356 |
IRAs and Keogh plan accounts | $32,517,000 | 673 |
Brokered deposits | $40,334,000 | 564 |
Fully insured brokered deposits | $35,331,000 | 541 |
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 | $498,980,000 | 936 |
Deposits held in domestic offices | $498,980,000 | 933 |
Individuals, partnerships, and corporations | $464,555,000 | 934 |
U.S. Government | $29,000 | 1,408 |
States and political subdivisions in the U.S. | $16,758,000 | 1,531 |
Commercial banks and other depository institutions in U.S. | $17,638,000 | 371 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,123,000 | 2,461 |
Demand deposits | $24,144,000 | 2,536 |
Nontransaction accounts | $453,857,000 | 861 |
Money market deposit accounts (MMDAs) | $167,336,000 | 631 |
Other savings deposits (excluding MMDAs) | $13,320,000 | 3,166 |
Total time deposits | $273,201,000 | 725 |
Total time and savings deposits | $474,836,000 | 865 |
Noninterest-bearing deposits | $24,144,000 | 2,815 |
Interest-bearing deposits | $474,836,000 | 824 |
Retail deposits | $330,783,000 | 1,116 |
Estimated insured deposits | $254,959,000 | 1,367 |
IRAs and Keogh plan accounts | $31,882,000 | 684 |
Brokered deposits | $42,088,000 | 520 |
Fully insured brokered deposits | $34,812,000 | 527 |
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 | $478,050,000 | 956 |
Deposits held in domestic offices | $478,050,000 | 954 |
Individuals, partnerships, and corporations | $446,288,000 | 943 |
U.S. Government | $37,000 | 1,099 |
States and political subdivisions in the U.S. | $17,496,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $14,229,000 | 433 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,565,000 | 2,708 |
Demand deposits | $21,594,000 | 2,795 |
Nontransaction accounts | $436,485,000 | 856 |
Money market deposit accounts (MMDAs) | $156,278,000 | 650 |
Other savings deposits (excluding MMDAs) | $13,040,000 | 3,259 |
Total time deposits | $267,167,000 | 714 |
Total time and savings deposits | $456,456,000 | 868 |
Noninterest-bearing deposits | $21,594,000 | 3,019 |
Interest-bearing deposits | $456,456,000 | 834 |
Retail deposits | $312,129,000 | 1,175 |
Estimated insured deposits | $249,141,000 | 1,392 |
IRAs and Keogh plan accounts | $31,512,000 | 689 |
Brokered deposits | $39,987,000 | 507 |
Fully insured brokered deposits | $32,711,000 | 524 |
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 | $470,175,000 | 942 |
Deposits held in domestic offices | $470,175,000 | 938 |
Individuals, partnerships, and corporations | $442,210,000 | 931 |
U.S. Government | $22,000 | 1,406 |
States and political subdivisions in the U.S. | $17,997,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $9,946,000 | 564 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,967,000 | 2,844 |
Demand deposits | $20,094,000 | 2,912 |
Nontransaction accounts | $430,208,000 | 855 |
Money market deposit accounts (MMDAs) | $158,458,000 | 660 |
Other savings deposits (excluding MMDAs) | $13,650,000 | 3,220 |
Total time deposits | $258,100,000 | 695 |
Total time and savings deposits | $450,081,000 | 853 |
Noninterest-bearing deposits | $20,094,000 | 3,124 |
Interest-bearing deposits | $450,081,000 | 830 |
Retail deposits | $309,359,000 | 1,192 |
Estimated insured deposits | $247,793,000 | 1,386 |
IRAs and Keogh plan accounts | $29,838,000 | 725 |
Brokered deposits | $35,559,000 | 516 |
Fully insured brokered deposits | $30,026,000 | 521 |
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 | $451,177,000 | 978 |
Deposits held in domestic offices | $451,177,000 | 977 |
Individuals, partnerships, and corporations | $420,409,000 | 973 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $19,682,000 | 1,330 |
Commercial banks and other depository institutions in U.S. | $11,069,000 | 531 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,055,000 | 2,536 |
Demand deposits | $18,257,000 | 3,206 |
Nontransaction accounts | $406,122,000 | 889 |
Money market deposit accounts (MMDAs) | $161,586,000 | 647 |
Other savings deposits (excluding MMDAs) | $13,292,000 | 3,253 |
Total time deposits | $231,244,000 | 769 |
Total time and savings deposits | $432,920,000 | 875 |
Noninterest-bearing deposits | $18,257,000 | 3,380 |
Interest-bearing deposits | $432,920,000 | 858 |
Retail deposits | $313,370,000 | 1,165 |
Estimated insured deposits | $240,993,000 | 1,416 |
IRAs and Keogh plan accounts | $26,566,000 | 829 |
Brokered deposits | $32,998,000 | 523 |
Fully insured brokered deposits | $27,199,000 | 526 |
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 | $442,093,000 | 975 |
Deposits held in domestic offices | $442,093,000 | 971 |
Individuals, partnerships, and corporations | $407,792,000 | 980 |
U.S. Government | $35,000 | 1,144 |
States and political subdivisions in the U.S. | $23,101,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $11,165,000 | 523 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,798,000 | 3,284 |
Demand deposits | $18,092,000 | 3,140 |
Nontransaction accounts | $408,295,000 | 862 |
Money market deposit accounts (MMDAs) | $155,031,000 | 668 |
Other savings deposits (excluding MMDAs) | $13,099,000 | 3,307 |
Total time deposits | $240,165,000 | 718 |
Total time and savings deposits | $424,001,000 | 887 |
Noninterest-bearing deposits | $18,092,000 | 3,302 |
Interest-bearing deposits | $424,001,000 | 860 |
Retail deposits | $301,653,000 | 1,198 |
Estimated insured deposits | $243,002,000 | 1,390 |
IRAs and Keogh plan accounts | $26,428,000 | 842 |
Brokered deposits | $34,205,000 | 494 |
Fully insured brokered deposits | $27,710,000 | 497 |
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 | $410,202,000 | 1,036 |
Deposits held in domestic offices | $410,202,000 | 1,032 |
Individuals, partnerships, and corporations | $381,300,000 | 1,041 |
U.S. Government | $52,000 | 982 |
States and political subdivisions in the U.S. | $17,399,000 | 1,439 |
Commercial banks and other depository institutions in U.S. | $11,451,000 | 502 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,119,000 | 3,565 |
Demand deposits | $17,424,000 | 3,209 |
Nontransaction accounts | $379,083,000 | 915 |
Money market deposit accounts (MMDAs) | $159,948,000 | 636 |
Other savings deposits (excluding MMDAs) | $13,352,000 | 3,269 |
Total time deposits | $205,783,000 | 843 |
Total time and savings deposits | $392,778,000 | 942 |
Noninterest-bearing deposits | $17,424,000 | 3,361 |
Interest-bearing deposits | $392,778,000 | 917 |
Retail deposits | $293,985,000 | 1,223 |
Estimated insured deposits | $243,541,000 | 1,376 |
IRAs and Keogh plan accounts | $25,619,000 | 865 |
Brokered deposits | $29,304,000 | 496 |
Fully insured brokered deposits | $29,304,000 | 437 |
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 | $414,923,000 | 1,021 |
Deposits held in domestic offices | $414,923,000 | 1,018 |
Individuals, partnerships, and corporations | $373,252,000 | 1,050 |
U.S. Government | $60,000 | 873 |
States and political subdivisions in the U.S. | $17,751,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $23,860,000 | 275 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,479,000 | 4,052 |
Demand deposits | $15,850,000 | 3,410 |
Nontransaction accounts | $388,444,000 | 902 |
Money market deposit accounts (MMDAs) | $165,457,000 | 615 |
Other savings deposits (excluding MMDAs) | $12,775,000 | 3,360 |
Total time deposits | $210,212,000 | 830 |
Total time and savings deposits | $399,073,000 | 923 |
Noninterest-bearing deposits | $15,850,000 | 3,545 |
Interest-bearing deposits | $399,073,000 | 907 |
Retail deposits | $294,944,000 | 1,207 |
Estimated insured deposits | $295,493,000 | 1,073 |
IRAs and Keogh plan accounts | $25,093,000 | 898 |
Brokered deposits | $28,486,000 | 481 |
Fully insured brokered deposits | $28,486,000 | 434 |
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 | $404,134,000 | 1,050 |
Deposits held in domestic offices | $404,134,000 | 1,049 |
Individuals, partnerships, and corporations | $368,081,000 | 1,057 |
U.S. Government | $47,000 | 1,673 |
States and political subdivisions in the U.S. | $21,615,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $14,391,000 | 412 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,661,000 | 4,199 |
Demand deposits | $12,390,000 | 3,933 |
Nontransaction accounts | $381,473,000 | 758 |
Money market deposit accounts (MMDAs) | $158,299,000 | 563 |
Other savings deposits (excluding MMDAs) | $12,113,000 | 2,925 |
Total time deposits | $211,061,000 | 663 |
Total time and savings deposits | $391,744,000 | 956 |
Noninterest-bearing deposits | $12,390,000 | 4,275 |
Interest-bearing deposits | $391,744,000 | 927 |
Retail deposits | $282,959,000 | 1,278 |
Estimated insured deposits | $279,644,000 | 1,165 |
IRAs and Keogh plan accounts | $24,908,000 | 919 |
Brokered deposits | $27,106,000 | 455 |
Fully insured brokered deposits | $27,106,000 | 413 |
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 | $395,002,000 | 1,086 |
Deposits held in domestic offices | $395,002,000 | 1,084 |
Individuals, partnerships, and corporations | $358,862,000 | 1,114 |
U.S. Government | $30,000 | 1,419 |
States and political subdivisions in the U.S. | $19,100,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $17,010,000 | 360 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,724,000 | 3,377 |
Demand deposits | $16,042,000 | 3,127 |
Nontransaction accounts | $366,278,000 | 798 |
Money market deposit accounts (MMDAs) | $144,866,000 | 612 |
Other savings deposits (excluding MMDAs) | $12,145,000 | 2,910 |
Total time deposits | $209,267,000 | 682 |
Total time and savings deposits | $378,960,000 | 995 |
Noninterest-bearing deposits | $16,042,000 | 3,461 |
Interest-bearing deposits | $378,960,000 | 979 |
Retail deposits | $277,502,000 | 1,321 |
Estimated insured deposits | $276,902,000 | 1,199 |
IRAs and Keogh plan accounts | $24,642,000 | 961 |
Brokered deposits | $22,900,000 | 477 |
Fully insured brokered deposits | $22,900,000 | 431 |
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 | $380,240,000 | 1,117 |
Deposits held in domestic offices | $380,240,000 | 1,116 |
Individuals, partnerships, and corporations | $345,760,000 | 1,162 |
U.S. Government | $39,000 | 1,287 |
States and political subdivisions in the U.S. | $14,373,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $20,068,000 | 308 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,741,000 | 3,248 |
Demand deposits | $17,088,000 | 2,940 |
Nontransaction accounts | $350,499,000 | 828 |
Money market deposit accounts (MMDAs) | $141,283,000 | 611 |
Other savings deposits (excluding MMDAs) | $11,880,000 | 2,923 |
Total time deposits | $197,336,000 | 745 |
Total time and savings deposits | $363,152,000 | 1,027 |
Noninterest-bearing deposits | $17,088,000 | 3,259 |
Interest-bearing deposits | $363,152,000 | 1,003 |
Retail deposits | $277,195,000 | 1,295 |
Estimated insured deposits | $281,421,000 | 1,158 |
IRAs and Keogh plan accounts | $23,854,000 | 990 |
Brokered deposits | $11,147,000 | 696 |
Fully insured brokered deposits | $11,147,000 | 611 |
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 | $363,138,000 | 1,165 |
Deposits held in domestic offices | $363,138,000 | 1,163 |
Individuals, partnerships, and corporations | $332,051,000 | 1,192 |
U.S. Government | $49,000 | 1,076 |
States and political subdivisions in the U.S. | $15,584,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $15,454,000 | 357 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,417,000 | 4,033 |
Demand deposits | $13,510,000 | 3,452 |
Nontransaction accounts | $340,721,000 | 839 |
Money market deposit accounts (MMDAs) | $140,784,000 | 605 |
Other savings deposits (excluding MMDAs) | $12,077,000 | 2,826 |
Total time deposits | $187,860,000 | 811 |
Total time and savings deposits | $349,628,000 | 1,072 |
Noninterest-bearing deposits | $13,510,000 | 3,757 |
Interest-bearing deposits | $349,628,000 | 1,049 |
Retail deposits | $270,863,000 | 1,307 |
Estimated insured deposits | $268,423,000 | 1,212 |
IRAs and Keogh plan accounts | $23,344,000 | 996 |
Brokered deposits | $10,750,000 | 699 |
Fully insured brokered deposits | $10,750,000 | 617 |
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 | $361,103,000 | 1,147 |
Deposits held in domestic offices | $361,103,000 | 1,146 |
Individuals, partnerships, and corporations | $335,603,000 | 1,157 |
U.S. Government | $40,000 | 1,900 |
States and political subdivisions in the U.S. | $15,482,000 | 1,528 |
Commercial banks and other depository institutions in U.S. | $9,978,000 | 477 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,400,000 | 4,013 |
Demand deposits | $14,411,000 | 3,276 |
Nontransaction accounts | $338,703,000 | 822 |
Money market deposit accounts (MMDAs) | $135,295,000 | 614 |
Other savings deposits (excluding MMDAs) | $12,546,000 | 2,646 |
Total time deposits | $190,862,000 | 775 |
Total time and savings deposits | $346,692,000 | 1,046 |
Noninterest-bearing deposits | $14,411,000 | 3,571 |
Interest-bearing deposits | $346,692,000 | 1,024 |
Retail deposits | $266,461,000 | 1,302 |
Estimated insured deposits | $268,774,000 | 1,197 |
IRAs and Keogh plan accounts | $22,634,000 | 1,009 |
Brokered deposits | $10,651,000 | 663 |
Fully insured brokered deposits | $10,651,000 | 587 |
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 | $340,713,000 | 1,173 |
Deposits held in domestic offices | $340,713,000 | 1,169 |
Individuals, partnerships, and corporations | $317,087,000 | 1,149 |
U.S. Government | $294,000 | 499 |
States and political subdivisions in the U.S. | $13,740,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $9,592,000 | 385 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,534,000 | 597 |
Demand deposits | $37,053,000 | 1,220 |
Nontransaction accounts | $240,179,000 | 1,097 |
Money market deposit accounts (MMDAs) | $69,695,000 | 915 |
Other savings deposits (excluding MMDAs) | $12,007,000 | 2,553 |
Total time deposits | $158,477,000 | 976 |
Total time and savings deposits | $303,660,000 | 1,149 |
Noninterest-bearing deposits | $37,053,000 | 1,452 |
Interest-bearing deposits | $303,660,000 | 1,137 |
Retail deposits | $273,636,000 | 1,198 |
Estimated insured deposits | $255,061,000 | 1,239 |
IRAs and Keogh plan accounts | $19,700,000 | 1,119 |
Brokered deposits | $1,197,000 | 1,247 |
Fully insured brokered deposits | $1,197,000 | 1,094 |
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 | $290,819,000 | 1,303 |
Deposits held in domestic offices | $290,819,000 | 1,298 |
Individuals, partnerships, and corporations | $280,690,000 | 1,253 |
U.S. Government | $162,000 | 773 |
States and political subdivisions in the U.S. | $9,967,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,716,000 | 1,068 |
Demand deposits | $34,617,000 | 1,255 |
Nontransaction accounts | $224,103,000 | 1,106 |
Money market deposit accounts (MMDAs) | $56,343,000 | 964 |
Other savings deposits (excluding MMDAs) | $12,304,000 | 2,365 |
Total time deposits | $155,456,000 | 991 |
Total time and savings deposits | $256,202,000 | 1,287 |
Noninterest-bearing deposits | $34,617,000 | 1,458 |
Interest-bearing deposits | $256,202,000 | 1,274 |
Retail deposits | $230,937,000 | 1,363 |
Estimated insured deposits | $226,095,000 | 1,361 |
IRAs and Keogh plan accounts | $18,385,000 | 1,178 |
Brokered deposits | $598,000 | 1,320 |
Fully insured brokered deposits | $598,000 | 1,192 |
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 | $221,853,000 | 1,701 |
Deposits held in domestic offices | $221,853,000 | 1,697 |
Individuals, partnerships, and corporations | $211,818,000 | 1,667 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $10,032,000 | 1,953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,927,000 | 1,645 |
Demand deposits | $25,537,000 | 1,794 |
Nontransaction accounts | $171,926,000 | 1,378 |
Money market deposit accounts (MMDAs) | $69,177,000 | 794 |
Other savings deposits (excluding MMDAs) | $12,672,000 | 2,442 |
Total time deposits | $90,077,000 | 1,653 |
Total time and savings deposits | $196,316,000 | 1,671 |
Noninterest-bearing deposits | $25,537,000 | 1,958 |
Interest-bearing deposits | $196,316,000 | 1,669 |
Retail deposits | $195,667,000 | 1,632 |
Estimated insured deposits | $153,996,000 | 2,016 |
IRAs and Keogh plan accounts | $14,122,000 | 1,618 |
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 | $214,218,000 | 1,767 |
Deposits held in domestic offices | $214,218,000 | 1,762 |
Individuals, partnerships, and corporations | $203,573,000 | 1,731 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $10,631,000 | 1,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,264,000 | 1,556 |
Demand deposits | $28,070,000 | 1,690 |
Nontransaction accounts | $159,954,000 | 1,424 |
Money market deposit accounts (MMDAs) | $57,917,000 | 847 |
Other savings deposits (excluding MMDAs) | $12,448,000 | 2,508 |
Total time deposits | $89,589,000 | 1,634 |
Total time and savings deposits | $186,148,000 | 1,735 |
Noninterest-bearing deposits | $28,070,000 | 1,838 |
Interest-bearing deposits | $186,148,000 | 1,739 |
Retail deposits | $193,794,000 | 1,666 |
Estimated insured deposits | $158,150,000 | 1,994 |
IRAs and Keogh plan accounts | $15,383,000 | 1,526 |
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 | $196,240,000 | 1,935 |
Deposits held in domestic offices | $196,240,000 | 1,927 |
Individuals, partnerships, and corporations | $186,511,000 | 1,884 |
U.S. Government | $87,000 | 1,851 |
States and political subdivisions in the U.S. | $9,642,000 | 1,848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,188,000 | 1,707 |
Demand deposits | $26,506,000 | 1,730 |
Nontransaction accounts | $148,052,000 | 1,507 |
Money market deposit accounts (MMDAs) | $43,538,000 | 953 |
Other savings deposits (excluding MMDAs) | $11,154,000 | 2,757 |
Total time deposits | $93,360,000 | 1,567 |
Total time and savings deposits | $169,734,000 | 1,882 |
Noninterest-bearing deposits | $26,506,000 | 1,858 |
Interest-bearing deposits | $169,734,000 | 1,900 |
Retail deposits | $169,776,000 | 1,918 |
Estimated insured deposits | $146,155,000 | 2,160 |
IRAs and Keogh plan accounts | $14,116,000 | 1,752 |
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 | $178,597,000 | 2,168 |
Deposits held in domestic offices | $178,597,000 | 2,158 |
Individuals, partnerships, and corporations | $170,181,000 | 2,121 |
U.S. Government | $142,000 | 2,585 |
States and political subdivisions in the U.S. | $8,274,000 | 2,166 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,398,000 | 1,881 |
Demand deposits | $23,396,000 | 2,007 |
Nontransaction accounts | $133,199,000 | 1,705 |
Money market deposit accounts (MMDAs) | $31,562,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $12,630,000 | 2,680 |
Total time deposits | $89,007,000 | 1,644 |
Total time and savings deposits | $155,201,000 | 2,126 |
Noninterest-bearing deposits | $23,396,000 | 2,134 |
Interest-bearing deposits | $155,201,000 | 2,147 |
Retail deposits | $158,774,000 | 2,126 |
Estimated insured deposits | $146,621,000 | 2,264 |
IRAs and Keogh plan accounts | $12,953,000 | 2,025 |
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 | $162,458,000 | 2,410 |
Deposits held in domestic offices | $162,458,000 | 2,400 |
Individuals, partnerships, and corporations | $157,423,000 | 2,318 |
U.S. Government | $197,000 | 2,343 |
States and political subdivisions in the U.S. | $4,838,000 | 3,396 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,197,000 | 1,957 |
Demand deposits | $25,530,000 | 1,835 |
Nontransaction accounts | $118,261,000 | 1,902 |
Money market deposit accounts (MMDAs) | $18,910,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $12,344,000 | 2,846 |
Total time deposits | $87,007,000 | 1,650 |
Total time and savings deposits | $136,928,000 | 2,434 |
Noninterest-bearing deposits | $25,530,000 | 1,944 |
Interest-bearing deposits | $136,928,000 | 2,469 |
Retail deposits | $145,798,000 | 2,373 |
Estimated insured deposits | $140,524,000 | 2,402 |
IRAs and Keogh plan accounts | $11,825,000 | 2,286 |
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 | $143,573,000 | 2,664 |
Deposits held in domestic offices | $143,573,000 | 2,655 |
Individuals, partnerships, and corporations | $138,421,000 | 2,572 |
U.S. Government | $61,000 | 4,271 |
States and political subdivisions in the U.S. | $5,091,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,756,000 | 2,187 |
Demand deposits | $23,922,000 | 1,946 |
Nontransaction accounts | $102,817,000 | 2,066 |
Money market deposit accounts (MMDAs) | $12,661,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $12,194,000 | 3,173 |
Total time deposits | $77,962,000 | 1,614 |
Total time and savings deposits | $119,651,000 | 2,709 |
Noninterest-bearing deposits | $23,922,000 | 2,057 |
Interest-bearing deposits | $119,651,000 | 2,750 |
Retail deposits | $130,525,000 | 2,648 |
Estimated insured deposits | $128,537,000 | 2,584 |
IRAs and Keogh plan accounts | $10,472,000 | 2,497 |
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 | $129,740,000 | 3,027 |
Deposits held in domestic offices | $129,740,000 | 3,017 |
Individuals, partnerships, and corporations | $123,179,000 | 2,943 |
U.S. Government | $219,000 | 2,017 |
States and political subdivisions in the U.S. | $6,342,000 | 2,447 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,404,000 | 2,154 |
Demand deposits | $24,564,000 | 1,817 |
Nontransaction accounts | $88,336,000 | 2,444 |
Money market deposit accounts (MMDAs) | $10,461,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $13,282,000 | 3,159 |
Total time deposits | $64,593,000 | 1,900 |
Total time and savings deposits | $105,176,000 | 3,153 |
Noninterest-bearing deposits | $24,564,000 | 1,940 |
Interest-bearing deposits | $105,176,000 | 3,231 |
Retail deposits | $120,129,000 | 2,976 |
Estimated insured deposits | $116,075,000 | 2,988 |
IRAs and Keogh plan accounts | $8,929,000 | 2,978 |
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 | $126,967,000 | 3,213 |
Deposits held in domestic offices | $126,967,000 | 3,205 |
Individuals, partnerships, and corporations | $118,082,000 | 3,261 |
U.S. Government | $219,000 | 2,466 |
States and political subdivisions in the U.S. | $8,666,000 | 1,655 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,489,000 | 2,241 |
Demand deposits | $20,240,000 | 2,149 |
Nontransaction accounts | $88,478,000 | 2,491 |
Money market deposit accounts (MMDAs) | $11,393,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $11,918,000 | 3,235 |
Total time deposits | $65,167,000 | 2,025 |
Total time and savings deposits | $106,727,000 | 3,324 |
Noninterest-bearing deposits | $20,241,000 | 2,326 |
Interest-bearing deposits | $106,726,000 | 3,318 |
Retail deposits | $118,968,000 | 3,113 |
Estimated insured deposits | $111,983,000 | 3,226 |
IRAs and Keogh plan accounts | $8,943,000 | 3,172 |
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 |