Home > United Bank > Total Deposits
United Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,863,056,000 | 560 |
Deposits held in domestic offices | $1,863,056,000 | 557 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,221,872,000 | 302 |
Demand deposits | $740,895,000 | 352 |
Nontransaction accounts | $641,184,000 | 874 |
Money market deposit accounts (MMDAs) | $230,775,000 | 789 |
Other savings deposits (excluding MMDAs) | $246,454,000 | 481 |
Total time deposits | $163,955,000 | 1,419 |
Total time and savings deposits | $1,122,161,000 | 645 |
Noninterest-bearing deposits | $740,895,000 | 296 |
Interest-bearing deposits | $1,122,161,000 | 658 |
Retail deposits | $1,847,376,000 | 466 |
Estimated insured deposits | $1,360,271,000 | 495 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $1,958,565,000 | 522 |
Deposits held in domestic offices | $1,958,565,000 | 519 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,320,794,000 | 272 |
Demand deposits | $779,328,000 | 324 |
Nontransaction accounts | $637,771,000 | 874 |
Money market deposit accounts (MMDAs) | $233,717,000 | 780 |
Other savings deposits (excluding MMDAs) | $237,652,000 | 504 |
Total time deposits | $166,402,000 | 1,385 |
Total time and savings deposits | $1,179,237,000 | 610 |
Noninterest-bearing deposits | $779,328,000 | 288 |
Interest-bearing deposits | $1,179,237,000 | 633 |
Retail deposits | $1,942,160,000 | 437 |
Estimated insured deposits | $1,327,916,000 | 500 |
IRAs and Keogh plan accounts | $41,071,000 | 418 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $1,829,411,000 | 544 |
Deposits held in domestic offices | $1,829,411,000 | 541 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,200,031,000 | 291 |
Demand deposits | $746,630,000 | 326 |
Nontransaction accounts | $629,380,000 | 871 |
Money market deposit accounts (MMDAs) | $224,641,000 | 782 |
Other savings deposits (excluding MMDAs) | $239,403,000 | 504 |
Total time deposits | $165,337,000 | 1,394 |
Total time and savings deposits | $1,082,781,000 | 648 |
Noninterest-bearing deposits | $746,630,000 | 290 |
Interest-bearing deposits | $1,082,781,000 | 670 |
Retail deposits | $1,812,498,000 | 457 |
Estimated insured deposits | $1,310,706,000 | 503 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,879,115,000 | 526 |
Deposits held in domestic offices | $1,879,115,000 | 523 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,223,801,000 | 277 |
Demand deposits | $743,879,000 | 319 |
Nontransaction accounts | $655,314,000 | 840 |
Money market deposit accounts (MMDAs) | $249,625,000 | 719 |
Other savings deposits (excluding MMDAs) | $242,450,000 | 517 |
Total time deposits | $163,238,000 | 1,360 |
Total time and savings deposits | $1,135,236,000 | 604 |
Noninterest-bearing deposits | $743,880,000 | 286 |
Interest-bearing deposits | $1,135,235,000 | 624 |
Retail deposits | $1,861,599,000 | 435 |
Estimated insured deposits | $1,339,747,000 | 483 |
IRAs and Keogh plan accounts | $42,242,000 | 407 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,898,426,000 | 523 |
Deposits held in domestic offices | $1,898,426,000 | 520 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,253,503,000 | 270 |
Demand deposits | $743,790,000 | 315 |
Nontransaction accounts | $644,923,000 | 848 |
Money market deposit accounts (MMDAs) | $234,222,000 | 760 |
Other savings deposits (excluding MMDAs) | $246,415,000 | 518 |
Total time deposits | $164,286,000 | 1,331 |
Total time and savings deposits | $1,154,636,000 | 599 |
Noninterest-bearing deposits | $743,790,000 | 293 |
Interest-bearing deposits | $1,154,636,000 | 618 |
Retail deposits | $1,879,937,000 | 433 |
Estimated insured deposits | $1,368,176,000 | 480 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,998,461,000 | 493 |
Deposits held in domestic offices | $1,998,461,000 | 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 | $455,081,000 | 654 |
Demand deposits | $318,451,000 | 639 |
Nontransaction accounts | $1,543,380,000 | 430 |
Money market deposit accounts (MMDAs) | $1,129,819,000 | 261 |
Other savings deposits (excluding MMDAs) | $249,710,000 | 531 |
Total time deposits | $163,851,000 | 1,250 |
Total time and savings deposits | $1,680,010,000 | 431 |
Noninterest-bearing deposits | $318,451,000 | 618 |
Interest-bearing deposits | $1,680,010,000 | 440 |
Retail deposits | $1,979,183,000 | 416 |
Estimated insured deposits | $1,355,160,000 | 481 |
IRAs and Keogh plan accounts | $43,891,000 | 385 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,953,876,000 | 499 |
Deposits held in domestic offices | $1,953,876,000 | 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 | $457,154,000 | 659 |
Demand deposits | $336,822,000 | 616 |
Nontransaction accounts | $1,496,722,000 | 437 |
Money market deposit accounts (MMDAs) | $1,080,184,000 | 272 |
Other savings deposits (excluding MMDAs) | $255,210,000 | 539 |
Total time deposits | $161,329,000 | 1,202 |
Total time and savings deposits | $1,617,054,000 | 444 |
Noninterest-bearing deposits | $336,821,000 | 614 |
Interest-bearing deposits | $1,617,055,000 | 446 |
Retail deposits | $1,935,253,000 | 426 |
Estimated insured deposits | $1,401,401,000 | 470 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,027,539,000 | 477 |
Deposits held in domestic offices | $2,027,539,000 | 475 |
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 | $491,543,000 | 604 |
Demand deposits | $357,705,000 | 587 |
Nontransaction accounts | $1,535,995,000 | 419 |
Money market deposit accounts (MMDAs) | $1,114,471,000 | 260 |
Other savings deposits (excluding MMDAs) | $260,518,000 | 549 |
Total time deposits | $161,006,000 | 1,118 |
Total time and savings deposits | $1,669,833,000 | 421 |
Noninterest-bearing deposits | $357,705,000 | 581 |
Interest-bearing deposits | $1,669,834,000 | 414 |
Retail deposits | $2,009,662,000 | 404 |
Estimated insured deposits | $1,475,944,000 | 439 |
IRAs and Keogh plan accounts | $45,692,000 | 359 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,071,750,000 | 471 |
Deposits held in domestic offices | $2,071,750,000 | 469 |
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 | $549,276,000 | 562 |
Demand deposits | $391,507,000 | 541 |
Nontransaction accounts | $1,522,474,000 | 438 |
Money market deposit accounts (MMDAs) | $1,097,698,000 | 276 |
Other savings deposits (excluding MMDAs) | $266,370,000 | 582 |
Total time deposits | $158,406,000 | 1,082 |
Total time and savings deposits | $1,680,243,000 | 425 |
Noninterest-bearing deposits | $391,507,000 | 568 |
Interest-bearing deposits | $1,680,243,000 | 418 |
Retail deposits | $2,055,202,000 | 407 |
Estimated insured deposits | $1,742,209,000 | 392 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,231,831,000 | 443 |
Deposits held in domestic offices | $2,231,831,000 | 440 |
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 | $558,400,000 | 557 |
Demand deposits | $384,386,000 | 556 |
Nontransaction accounts | $1,673,431,000 | 398 |
Money market deposit accounts (MMDAs) | $1,238,668,000 | 261 |
Other savings deposits (excluding MMDAs) | $270,750,000 | 606 |
Total time deposits | $164,013,000 | 908 |
Total time and savings deposits | $1,847,445,000 | 392 |
Noninterest-bearing deposits | $384,386,000 | 600 |
Interest-bearing deposits | $1,847,445,000 | 385 |
Retail deposits | $2,215,737,000 | 395 |
Estimated insured deposits | $2,117,142,000 | 333 |
IRAs and Keogh plan accounts | $48,686,000 | 349 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,202,576,000 | 443 |
Deposits held in domestic offices | $2,202,576,000 | 441 |
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 | $526,417,000 | 591 |
Demand deposits | $386,986,000 | 569 |
Nontransaction accounts | $1,676,159,000 | 397 |
Money market deposit accounts (MMDAs) | $1,227,408,000 | 265 |
Other savings deposits (excluding MMDAs) | $273,587,000 | 614 |
Total time deposits | $175,164,000 | 807 |
Total time and savings deposits | $1,815,590,000 | 397 |
Noninterest-bearing deposits | $386,986,000 | 626 |
Interest-bearing deposits | $1,815,590,000 | 387 |
Retail deposits | $2,184,623,000 | 403 |
Estimated insured deposits | $2,089,782,000 | 326 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,221,943,000 | 444 |
Deposits held in domestic offices | $2,221,943,000 | 443 |
Individuals, partnerships, and corporations | $1,976,028,000 | 443 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $245,915,000 | 325 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $528,280,000 | 584 |
Demand deposits | $379,105,000 | 564 |
Nontransaction accounts | $1,693,663,000 | 395 |
Money market deposit accounts (MMDAs) | $1,242,529,000 | 268 |
Other savings deposits (excluding MMDAs) | $270,942,000 | 636 |
Total time deposits | $180,192,000 | 764 |
Total time and savings deposits | $1,842,838,000 | 399 |
Noninterest-bearing deposits | $379,107,000 | 637 |
Interest-bearing deposits | $1,842,836,000 | 379 |
Retail deposits | $2,204,142,000 | 412 |
Estimated insured deposits | $2,097,723,000 | 323 |
IRAs and Keogh plan accounts | $53,012,000 | 334 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,189,603,000 | 448 |
Deposits held in domestic offices | $2,189,603,000 | 447 |
Individuals, partnerships, and corporations | $1,931,194,000 | 456 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $258,409,000 | 315 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $553,138,000 | 555 |
Demand deposits | $380,230,000 | 553 |
Nontransaction accounts | $1,636,465,000 | 412 |
Money market deposit accounts (MMDAs) | $1,192,326,000 | 282 |
Other savings deposits (excluding MMDAs) | $260,364,000 | 660 |
Total time deposits | $183,775,000 | 753 |
Total time and savings deposits | $1,809,373,000 | 404 |
Noninterest-bearing deposits | $380,234,000 | 633 |
Interest-bearing deposits | $1,809,369,000 | 384 |
Retail deposits | $2,172,101,000 | 419 |
Estimated insured deposits | $2,068,928,000 | 328 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,098,316,000 | 468 |
Deposits held in domestic offices | $2,098,316,000 | 466 |
Individuals, partnerships, and corporations | $1,761,815,000 | 489 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $336,501,000 | 239 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $511,871,000 | 581 |
Demand deposits | $337,474,000 | 611 |
Nontransaction accounts | $1,586,445,000 | 425 |
Money market deposit accounts (MMDAs) | $1,152,970,000 | 290 |
Other savings deposits (excluding MMDAs) | $244,274,000 | 691 |
Total time deposits | $189,201,000 | 755 |
Total time and savings deposits | $1,760,842,000 | 417 |
Noninterest-bearing deposits | $337,475,000 | 699 |
Interest-bearing deposits | $1,760,841,000 | 402 |
Retail deposits | $2,079,601,000 | 431 |
Estimated insured deposits | $1,984,820,000 | 331 |
IRAs and Keogh plan accounts | $52,149,000 | 347 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,967,105,000 | 479 |
Deposits held in domestic offices | $1,967,105,000 | 479 |
Individuals, partnerships, and corporations | $1,758,153,000 | 481 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $208,952,000 | 372 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $459,301,000 | 602 |
Demand deposits | $311,641,000 | 624 |
Nontransaction accounts | $1,507,804,000 | 446 |
Money market deposit accounts (MMDAs) | $1,079,844,000 | 300 |
Other savings deposits (excluding MMDAs) | $233,830,000 | 718 |
Total time deposits | $194,130,000 | 766 |
Total time and savings deposits | $1,655,464,000 | 433 |
Noninterest-bearing deposits | $311,645,000 | 732 |
Interest-bearing deposits | $1,655,460,000 | 413 |
Retail deposits | $1,944,137,000 | 448 |
Estimated insured deposits | $1,853,635,000 | 342 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,895,109,000 | 482 |
Deposits held in domestic offices | $1,895,109,000 | 482 |
Individuals, partnerships, and corporations | $1,690,871,000 | 482 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $204,238,000 | 366 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $462,861,000 | 562 |
Demand deposits | $310,904,000 | 584 |
Nontransaction accounts | $1,432,248,000 | 464 |
Money market deposit accounts (MMDAs) | $1,016,427,000 | 306 |
Other savings deposits (excluding MMDAs) | $222,190,000 | 750 |
Total time deposits | $193,631,000 | 806 |
Total time and savings deposits | $1,584,205,000 | 451 |
Noninterest-bearing deposits | $310,908,000 | 716 |
Interest-bearing deposits | $1,584,201,000 | 421 |
Retail deposits | $1,871,366,000 | 448 |
Estimated insured deposits | $1,793,978,000 | 347 |
IRAs and Keogh plan accounts | $53,536,000 | 357 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,866,430,000 | 481 |
Deposits held in domestic offices | $1,866,430,000 | 480 |
Individuals, partnerships, and corporations | $1,658,182,000 | 486 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $208,248,000 | 343 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $475,008,000 | 501 |
Demand deposits | $326,945,000 | 505 |
Nontransaction accounts | $1,391,422,000 | 480 |
Money market deposit accounts (MMDAs) | $989,071,000 | 314 |
Other savings deposits (excluding MMDAs) | $210,502,000 | 789 |
Total time deposits | $191,849,000 | 824 |
Total time and savings deposits | $1,539,485,000 | 467 |
Noninterest-bearing deposits | $326,939,000 | 669 |
Interest-bearing deposits | $1,539,491,000 | 423 |
Retail deposits | $1,843,634,000 | 443 |
Estimated insured deposits | $1,782,181,000 | 342 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,753,795,000 | 477 |
Deposits held in domestic offices | $1,753,795,000 | 476 |
Individuals, partnerships, and corporations | $1,512,760,000 | 495 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $241,035,000 | 290 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $432,659,000 | 479 |
Demand deposits | $294,172,000 | 485 |
Nontransaction accounts | $1,321,136,000 | 486 |
Money market deposit accounts (MMDAs) | $942,752,000 | 319 |
Other savings deposits (excluding MMDAs) | $189,649,000 | 854 |
Total time deposits | $188,735,000 | 863 |
Total time and savings deposits | $1,459,623,000 | 465 |
Noninterest-bearing deposits | $294,169,000 | 677 |
Interest-bearing deposits | $1,459,626,000 | 428 |
Retail deposits | $1,732,411,000 | 435 |
Estimated insured deposits | $1,672,292,000 | 347 |
IRAs and Keogh plan accounts | $53,003,000 | 356 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,593,680,000 | 510 |
Deposits held in domestic offices | $1,593,680,000 | 510 |
Individuals, partnerships, and corporations | $1,417,835,000 | 512 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $175,845,000 | 375 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $401,100,000 | 465 |
Demand deposits | $289,273,000 | 462 |
Nontransaction accounts | $1,192,580,000 | 528 |
Money market deposit accounts (MMDAs) | $827,509,000 | 331 |
Other savings deposits (excluding MMDAs) | $180,381,000 | 868 |
Total time deposits | $184,690,000 | 899 |
Total time and savings deposits | $1,304,407,000 | 513 |
Noninterest-bearing deposits | $289,269,000 | 658 |
Interest-bearing deposits | $1,304,411,000 | 460 |
Retail deposits | $1,573,753,000 | 457 |
Estimated insured deposits | $1,522,892,000 | 373 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,578,491,000 | 513 |
Deposits held in domestic offices | $1,578,491,000 | 512 |
Individuals, partnerships, and corporations | $1,414,129,000 | 509 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $164,362,000 | 382 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $403,329,000 | 435 |
Demand deposits | $286,935,000 | 439 |
Nontransaction accounts | $1,175,162,000 | 538 |
Money market deposit accounts (MMDAs) | $819,213,000 | 345 |
Other savings deposits (excluding MMDAs) | $173,104,000 | 895 |
Total time deposits | $182,845,000 | 936 |
Total time and savings deposits | $1,291,556,000 | 515 |
Noninterest-bearing deposits | $286,933,000 | 651 |
Interest-bearing deposits | $1,291,558,000 | 461 |
Retail deposits | $1,559,106,000 | 453 |
Estimated insured deposits | $1,510,446,000 | 380 |
IRAs and Keogh plan accounts | $52,114,000 | 359 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,348,680,000 | 533 |
Deposits held in domestic offices | $1,348,680,000 | 530 |
Individuals, partnerships, and corporations | $1,188,991,000 | 536 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $159,689,000 | 386 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,295,000 | 462 |
Demand deposits | $197,800,000 | 470 |
Nontransaction accounts | $1,056,385,000 | 554 |
Money market deposit accounts (MMDAs) | $726,256,000 | 348 |
Other savings deposits (excluding MMDAs) | $152,261,000 | 947 |
Total time deposits | $177,868,000 | 982 |
Total time and savings deposits | $1,150,880,000 | 531 |
Noninterest-bearing deposits | $197,801,000 | 705 |
Interest-bearing deposits | $1,150,879,000 | 478 |
Retail deposits | $1,336,107,000 | 467 |
Estimated insured deposits | $1,302,078,000 | 407 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,352,168,000 | 521 |
Deposits held in domestic offices | $1,352,168,000 | 517 |
Individuals, partnerships, and corporations | $1,120,949,000 | 545 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $231,219,000 | 262 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,999,000 | 425 |
Demand deposits | $213,043,000 | 428 |
Nontransaction accounts | $1,045,169,000 | 548 |
Money market deposit accounts (MMDAs) | $721,370,000 | 339 |
Other savings deposits (excluding MMDAs) | $143,061,000 | 972 |
Total time deposits | $180,738,000 | 974 |
Total time and savings deposits | $1,139,125,000 | 522 |
Noninterest-bearing deposits | $213,041,000 | 661 |
Interest-bearing deposits | $1,139,127,000 | 478 |
Retail deposits | $1,340,437,000 | 462 |
Estimated insured deposits | $1,309,209,000 | 394 |
IRAs and Keogh plan accounts | $53,247,000 | 350 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,294,854,000 | 542 |
Deposits held in domestic offices | $1,294,854,000 | 540 |
Individuals, partnerships, and corporations | $1,153,497,000 | 538 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $141,357,000 | 408 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,608,000 | 443 |
Demand deposits | $201,578,000 | 439 |
Nontransaction accounts | $1,012,246,000 | 555 |
Money market deposit accounts (MMDAs) | $684,550,000 | 350 |
Other savings deposits (excluding MMDAs) | $142,693,000 | 971 |
Total time deposits | $185,003,000 | 970 |
Total time and savings deposits | $1,093,276,000 | 544 |
Noninterest-bearing deposits | $201,574,000 | 701 |
Interest-bearing deposits | $1,093,280,000 | 493 |
Retail deposits | $1,282,125,000 | 473 |
Estimated insured deposits | $1,252,242,000 | 408 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,267,584,000 | 545 |
Deposits held in domestic offices | $1,267,584,000 | 543 |
Individuals, partnerships, and corporations | $1,128,891,000 | 546 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $138,693,000 | 412 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,903,000 | 450 |
Demand deposits | $192,419,000 | 444 |
Nontransaction accounts | $993,681,000 | 562 |
Money market deposit accounts (MMDAs) | $665,182,000 | 349 |
Other savings deposits (excluding MMDAs) | $140,342,000 | 982 |
Total time deposits | $188,156,000 | 953 |
Total time and savings deposits | $1,075,165,000 | 550 |
Noninterest-bearing deposits | $192,416,000 | 705 |
Interest-bearing deposits | $1,075,168,000 | 502 |
Retail deposits | $1,254,158,000 | 477 |
Estimated insured deposits | $1,226,806,000 | 414 |
IRAs and Keogh plan accounts | $54,976,000 | 346 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,265,247,000 | 544 |
Deposits held in domestic offices | $1,265,247,000 | 542 |
Individuals, partnerships, and corporations | $1,119,696,000 | 551 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $145,551,000 | 394 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $277,912,000 | 446 |
Demand deposits | $193,159,000 | 441 |
Nontransaction accounts | $987,335,000 | 569 |
Money market deposit accounts (MMDAs) | $657,894,000 | 354 |
Other savings deposits (excluding MMDAs) | $140,069,000 | 982 |
Total time deposits | $189,372,000 | 933 |
Total time and savings deposits | $1,072,088,000 | 547 |
Noninterest-bearing deposits | $193,156,000 | 696 |
Interest-bearing deposits | $1,072,091,000 | 497 |
Retail deposits | $1,254,629,000 | 472 |
Estimated insured deposits | $1,224,230,000 | 406 |
IRAs and Keogh plan accounts | $55,931,000 | 341 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,253,092,000 | 546 |
Deposits held in domestic offices | $1,253,092,000 | 544 |
Individuals, partnerships, and corporations | $1,068,837,000 | 571 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $184,255,000 | 308 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,033,000 | 490 |
Demand deposits | $184,569,000 | 483 |
Nontransaction accounts | $987,059,000 | 563 |
Money market deposit accounts (MMDAs) | $660,933,000 | 355 |
Other savings deposits (excluding MMDAs) | $132,259,000 | 1,009 |
Total time deposits | $193,867,000 | 881 |
Total time and savings deposits | $1,068,523,000 | 546 |
Noninterest-bearing deposits | $184,561,000 | 731 |
Interest-bearing deposits | $1,068,531,000 | 498 |
Retail deposits | $1,242,283,000 | 475 |
Estimated insured deposits | $1,202,438,000 | 413 |
IRAs and Keogh plan accounts | $56,443,000 | 338 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,221,379,000 | 551 |
Deposits held in domestic offices | $1,221,379,000 | 549 |
Individuals, partnerships, and corporations | $1,085,012,000 | 556 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $136,367,000 | 403 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,379,000 | 531 |
Demand deposits | $169,158,000 | 511 |
Nontransaction accounts | $984,000,000 | 559 |
Money market deposit accounts (MMDAs) | $649,266,000 | 362 |
Other savings deposits (excluding MMDAs) | $132,735,000 | 1,015 |
Total time deposits | $201,999,000 | 837 |
Total time and savings deposits | $1,052,221,000 | 552 |
Noninterest-bearing deposits | $169,154,000 | 786 |
Interest-bearing deposits | $1,052,225,000 | 502 |
Retail deposits | $1,206,798,000 | 481 |
Estimated insured deposits | $1,180,453,000 | 419 |
IRAs and Keogh plan accounts | $57,879,000 | 334 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,204,273,000 | 549 |
Deposits held in domestic offices | $1,204,273,000 | 547 |
Individuals, partnerships, and corporations | $1,074,386,000 | 551 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $129,887,000 | 414 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,614,000 | 485 |
Demand deposits | $180,145,000 | 486 |
Nontransaction accounts | $939,659,000 | 565 |
Money market deposit accounts (MMDAs) | $606,391,000 | 377 |
Other savings deposits (excluding MMDAs) | $125,077,000 | 1,051 |
Total time deposits | $208,191,000 | 794 |
Total time and savings deposits | $1,024,128,000 | 553 |
Noninterest-bearing deposits | $180,141,000 | 743 |
Interest-bearing deposits | $1,024,132,000 | 503 |
Retail deposits | $1,189,515,000 | 484 |
Estimated insured deposits | $1,160,220,000 | 422 |
IRAs and Keogh plan accounts | $59,670,000 | 326 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,220,959,000 | 544 |
Deposits held in domestic offices | $1,220,959,000 | 542 |
Individuals, partnerships, and corporations | $1,078,323,000 | 546 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $142,636,000 | 369 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,427,000 | 470 |
Demand deposits | $178,613,000 | 487 |
Nontransaction accounts | $951,532,000 | 576 |
Money market deposit accounts (MMDAs) | $611,888,000 | 382 |
Other savings deposits (excluding MMDAs) | $123,972,000 | 1,059 |
Total time deposits | $215,672,000 | 753 |
Total time and savings deposits | $1,042,346,000 | 551 |
Noninterest-bearing deposits | $178,627,000 | 744 |
Interest-bearing deposits | $1,042,332,000 | 492 |
Retail deposits | $1,205,623,000 | 472 |
Estimated insured deposits | $1,180,363,000 | 413 |
IRAs and Keogh plan accounts | $62,035,000 | 315 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,203,430,000 | 548 |
Deposits held in domestic offices | $1,203,430,000 | 546 |
Individuals, partnerships, and corporations | $1,036,104,000 | 566 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $167,326,000 | 315 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,546,000 | 520 |
Demand deposits | $163,331,000 | 538 |
Nontransaction accounts | $954,884,000 | 561 |
Money market deposit accounts (MMDAs) | $615,316,000 | 371 |
Other savings deposits (excluding MMDAs) | $116,530,000 | 1,077 |
Total time deposits | $223,038,000 | 723 |
Total time and savings deposits | $1,040,099,000 | 544 |
Noninterest-bearing deposits | $163,352,000 | 808 |
Interest-bearing deposits | $1,040,078,000 | 487 |
Retail deposits | $1,186,219,000 | 480 |
Estimated insured deposits | $1,162,191,000 | 421 |
IRAs and Keogh plan accounts | $63,447,000 | 313 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,175,770,000 | 552 |
Deposits held in domestic offices | $1,175,770,000 | 550 |
Individuals, partnerships, and corporations | $1,047,639,000 | 551 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $127,892,000 | 396 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,071 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,691,000 | 382 |
Demand deposits | $132,115,000 | 637 |
Nontransaction accounts | $874,079,000 | 604 |
Money market deposit accounts (MMDAs) | $527,726,000 | 419 |
Other savings deposits (excluding MMDAs) | $115,524,000 | 1,082 |
Total time deposits | $230,829,000 | 716 |
Total time and savings deposits | $1,043,655,000 | 541 |
Noninterest-bearing deposits | $132,123,000 | 959 |
Interest-bearing deposits | $1,043,647,000 | 478 |
Retail deposits | $1,158,259,000 | 487 |
Estimated insured deposits | $1,128,462,000 | 429 |
IRAs and Keogh plan accounts | $65,931,000 | 307 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,172,088,000 | 556 |
Deposits held in domestic offices | $1,172,088,000 | 555 |
Individuals, partnerships, and corporations | $1,051,433,000 | 553 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $120,417,000 | 415 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,111 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $326,533,000 | 354 |
Demand deposits | $183,893,000 | 461 |
Nontransaction accounts | $845,555,000 | 617 |
Money market deposit accounts (MMDAs) | $495,922,000 | 431 |
Other savings deposits (excluding MMDAs) | $114,076,000 | 1,089 |
Total time deposits | $235,557,000 | 694 |
Total time and savings deposits | $988,195,000 | 566 |
Noninterest-bearing deposits | $183,899,000 | 698 |
Interest-bearing deposits | $988,189,000 | 507 |
Retail deposits | $1,154,224,000 | 482 |
Estimated insured deposits | $1,122,957,000 | 431 |
IRAs and Keogh plan accounts | $66,315,000 | 311 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,163,414,000 | 560 |
Deposits held in domestic offices | $1,163,414,000 | 559 |
Individuals, partnerships, and corporations | $1,040,400,000 | 556 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $122,776,000 | 418 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,143 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $328,841,000 | 352 |
Demand deposits | $185,990,000 | 439 |
Nontransaction accounts | $834,573,000 | 629 |
Money market deposit accounts (MMDAs) | $483,199,000 | 443 |
Other savings deposits (excluding MMDAs) | $111,848,000 | 1,109 |
Total time deposits | $239,526,000 | 675 |
Total time and savings deposits | $977,424,000 | 571 |
Noninterest-bearing deposits | $185,996,000 | 678 |
Interest-bearing deposits | $977,418,000 | 514 |
Retail deposits | $1,146,564,000 | 492 |
Estimated insured deposits | $1,120,035,000 | 431 |
IRAs and Keogh plan accounts | $66,851,000 | 304 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,117,296,000 | 565 |
Deposits held in domestic offices | $1,117,296,000 | 563 |
Individuals, partnerships, and corporations | $984,914,000 | 566 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $132,144,000 | 369 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,173 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $302,211,000 | 376 |
Demand deposits | $160,794,000 | 501 |
Nontransaction accounts | $815,085,000 | 625 |
Money market deposit accounts (MMDAs) | $468,625,000 | 444 |
Other savings deposits (excluding MMDAs) | $103,475,000 | 1,134 |
Total time deposits | $242,985,000 | 653 |
Total time and savings deposits | $956,502,000 | 566 |
Noninterest-bearing deposits | $160,799,000 | 771 |
Interest-bearing deposits | $956,497,000 | 512 |
Retail deposits | $1,100,120,000 | 497 |
Estimated insured deposits | $1,073,530,000 | 436 |
IRAs and Keogh plan accounts | $66,972,000 | 304 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,111,040,000 | 569 |
Deposits held in domestic offices | $1,111,040,000 | 568 |
Individuals, partnerships, and corporations | $1,000,089,000 | 553 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $110,713,000 | 451 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,219 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $310,306,000 | 348 |
Demand deposits | $183,213,000 | 422 |
Nontransaction accounts | $800,734,000 | 629 |
Money market deposit accounts (MMDAs) | $448,596,000 | 452 |
Other savings deposits (excluding MMDAs) | $103,731,000 | 1,124 |
Total time deposits | $248,407,000 | 644 |
Total time and savings deposits | $927,827,000 | 582 |
Noninterest-bearing deposits | $183,212,000 | 669 |
Interest-bearing deposits | $927,828,000 | 528 |
Retail deposits | $1,095,281,000 | 494 |
Estimated insured deposits | $1,069,172,000 | 440 |
IRAs and Keogh plan accounts | $69,219,000 | 298 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,057,312,000 | 578 |
Deposits held in domestic offices | $1,057,312,000 | 577 |
Individuals, partnerships, and corporations | $962,063,000 | 569 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $94,860,000 | 504 |
Commercial banks and other depository institutions in U.S. | $389,000 | 1,971 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,122,000 | 398 |
Demand deposits | $159,823,000 | 482 |
Nontransaction accounts | $784,190,000 | 633 |
Money market deposit accounts (MMDAs) | $438,809,000 | 450 |
Other savings deposits (excluding MMDAs) | $100,037,000 | 1,142 |
Total time deposits | $245,344,000 | 660 |
Total time and savings deposits | $897,489,000 | 588 |
Noninterest-bearing deposits | $159,821,000 | 747 |
Interest-bearing deposits | $897,491,000 | 534 |
Retail deposits | $1,041,759,000 | 510 |
Estimated insured deposits | $1,030,728,000 | 448 |
IRAs and Keogh plan accounts | $69,052,000 | 299 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,062,310,000 | 573 |
Deposits held in domestic offices | $1,062,310,000 | 572 |
Individuals, partnerships, and corporations | $955,747,000 | 568 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $106,175,000 | 473 |
Commercial banks and other depository institutions in U.S. | $388,000 | 1,982 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,536,000 | 392 |
Demand deposits | $141,127,000 | 532 |
Nontransaction accounts | $789,774,000 | 632 |
Money market deposit accounts (MMDAs) | $440,571,000 | 450 |
Other savings deposits (excluding MMDAs) | $97,264,000 | 1,151 |
Total time deposits | $251,939,000 | 639 |
Total time and savings deposits | $921,183,000 | 572 |
Noninterest-bearing deposits | $141,127,000 | 829 |
Interest-bearing deposits | $921,183,000 | 517 |
Retail deposits | $1,046,975,000 | 510 |
Estimated insured deposits | $1,037,445,000 | 445 |
IRAs and Keogh plan accounts | $70,315,000 | 289 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,015,432,000 | 587 |
Deposits held in domestic offices | $1,015,432,000 | 586 |
Individuals, partnerships, and corporations | $890,918,000 | 592 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $124,126,000 | 381 |
Commercial banks and other depository institutions in U.S. | $388,000 | 2,055 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,291,000 | 408 |
Demand deposits | $133,330,000 | 553 |
Nontransaction accounts | $753,141,000 | 637 |
Money market deposit accounts (MMDAs) | $406,388,000 | 461 |
Other savings deposits (excluding MMDAs) | $89,697,000 | 1,198 |
Total time deposits | $257,056,000 | 618 |
Total time and savings deposits | $882,102,000 | 583 |
Noninterest-bearing deposits | $133,330,000 | 869 |
Interest-bearing deposits | $882,102,000 | 530 |
Retail deposits | $1,000,442,000 | 523 |
Estimated insured deposits | $991,161,000 | 456 |
IRAs and Keogh plan accounts | $72,044,000 | 281 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,010,571,000 | 587 |
Deposits held in domestic offices | $1,010,571,000 | 586 |
Individuals, partnerships, and corporations | $903,242,000 | 585 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $106,941,000 | 439 |
Commercial banks and other depository institutions in U.S. | $388,000 | 2,082 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,785,000 | 425 |
Demand deposits | $135,363,000 | 529 |
Nontransaction accounts | $768,786,000 | 630 |
Money market deposit accounts (MMDAs) | $411,299,000 | 462 |
Other savings deposits (excluding MMDAs) | $88,824,000 | 1,201 |
Total time deposits | $268,663,000 | 597 |
Total time and savings deposits | $875,208,000 | 592 |
Noninterest-bearing deposits | $135,363,000 | 841 |
Interest-bearing deposits | $875,208,000 | 540 |
Retail deposits | $992,609,000 | 520 |
Estimated insured deposits | $981,740,000 | 452 |
IRAs and Keogh plan accounts | $75,745,000 | 276 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,006,807,000 | 577 |
Deposits held in domestic offices | $1,006,807,000 | 576 |
Individuals, partnerships, and corporations | $896,117,000 | 576 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $110,302,000 | 409 |
Commercial banks and other depository institutions in U.S. | $388,000 | 2,103 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,409,000 | 477 |
Demand deposits | $122,531,000 | 589 |
Nontransaction accounts | $785,398,000 | 610 |
Money market deposit accounts (MMDAs) | $423,311,000 | 444 |
Other savings deposits (excluding MMDAs) | $86,009,000 | 1,222 |
Total time deposits | $276,078,000 | 579 |
Total time and savings deposits | $884,276,000 | 577 |
Noninterest-bearing deposits | $122,530,000 | 902 |
Interest-bearing deposits | $884,277,000 | 518 |
Retail deposits | $988,213,000 | 518 |
Estimated insured deposits | $977,972,000 | 450 |
IRAs and Keogh plan accounts | $77,575,000 | 275 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,012,062,000 | 566 |
Deposits held in domestic offices | $1,012,062,000 | 565 |
Individuals, partnerships, and corporations | $893,168,000 | 567 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $118,506,000 | 397 |
Commercial banks and other depository institutions in U.S. | $388,000 | 2,100 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,491,000 | 442 |
Demand deposits | $120,759,000 | 586 |
Nontransaction accounts | $781,571,000 | 610 |
Money market deposit accounts (MMDAs) | $412,719,000 | 463 |
Other savings deposits (excluding MMDAs) | $85,539,000 | 1,236 |
Total time deposits | $283,313,000 | 555 |
Total time and savings deposits | $891,303,000 | 562 |
Noninterest-bearing deposits | $120,759,000 | 915 |
Interest-bearing deposits | $891,303,000 | 507 |
Retail deposits | $992,687,000 | 510 |
Estimated insured deposits | $983,759,000 | 441 |
IRAs and Keogh plan accounts | $79,933,000 | 266 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $986,950,000 | 573 |
Deposits held in domestic offices | $986,950,000 | 573 |
Individuals, partnerships, and corporations | $870,631,000 | 579 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $115,932,000 | 395 |
Commercial banks and other depository institutions in U.S. | $387,000 | 2,154 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,900,000 | 416 |
Demand deposits | $121,607,000 | 557 |
Nontransaction accounts | $747,050,000 | 619 |
Money market deposit accounts (MMDAs) | $379,748,000 | 473 |
Other savings deposits (excluding MMDAs) | $76,264,000 | 1,290 |
Total time deposits | $291,038,000 | 535 |
Total time and savings deposits | $865,343,000 | 571 |
Noninterest-bearing deposits | $121,607,000 | 887 |
Interest-bearing deposits | $865,343,000 | 512 |
Retail deposits | $966,169,000 | 512 |
Estimated insured deposits | $961,010,000 | 449 |
IRAs and Keogh plan accounts | $82,208,000 | 262 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $963,991,000 | 582 |
Deposits held in domestic offices | $963,991,000 | 581 |
Individuals, partnerships, and corporations | $859,811,000 | 576 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $103,793,000 | 409 |
Commercial banks and other depository institutions in U.S. | $387,000 | 2,207 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,279,000 | 496 |
Demand deposits | $109,837,000 | 607 |
Nontransaction accounts | $766,712,000 | 604 |
Money market deposit accounts (MMDAs) | $385,548,000 | 461 |
Other savings deposits (excluding MMDAs) | $76,976,000 | 1,284 |
Total time deposits | $304,188,000 | 504 |
Total time and savings deposits | $854,154,000 | 569 |
Noninterest-bearing deposits | $109,837,000 | 944 |
Interest-bearing deposits | $854,154,000 | 510 |
Retail deposits | $940,192,000 | 520 |
Estimated insured deposits | $940,347,000 | 454 |
IRAs and Keogh plan accounts | $85,821,000 | 254 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $906,334,000 | 608 |
Deposits held in domestic offices | $906,334,000 | 607 |
Individuals, partnerships, and corporations | $794,358,000 | 607 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $104,320,000 | 408 |
Commercial banks and other depository institutions in U.S. | $7,656,000 | 851 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,680,000 | 536 |
Demand deposits | $103,025,000 | 626 |
Nontransaction accounts | $726,654,000 | 627 |
Money market deposit accounts (MMDAs) | $371,346,000 | 472 |
Other savings deposits (excluding MMDAs) | $68,404,000 | 1,371 |
Total time deposits | $286,904,000 | 549 |
Total time and savings deposits | $803,309,000 | 592 |
Noninterest-bearing deposits | $103,025,000 | 984 |
Interest-bearing deposits | $803,309,000 | 544 |
Retail deposits | $882,418,000 | 554 |
Estimated insured deposits | $879,822,000 | 482 |
IRAs and Keogh plan accounts | $81,413,000 | 268 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $914,381,000 | 614 |
Deposits held in domestic offices | $914,381,000 | 613 |
Individuals, partnerships, and corporations | $792,735,000 | 623 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $119,945,000 | 358 |
Commercial banks and other depository institutions in U.S. | $1,701,000 | 1,446 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,961,000 | 498 |
Demand deposits | $98,104,000 | 629 |
Nontransaction accounts | $728,420,000 | 631 |
Money market deposit accounts (MMDAs) | $363,671,000 | 479 |
Other savings deposits (excluding MMDAs) | $68,839,000 | 1,360 |
Total time deposits | $295,910,000 | 546 |
Total time and savings deposits | $816,277,000 | 601 |
Noninterest-bearing deposits | $98,104,000 | 1,004 |
Interest-bearing deposits | $816,277,000 | 545 |
Retail deposits | $888,502,000 | 555 |
Estimated insured deposits | $885,198,000 | 482 |
IRAs and Keogh plan accounts | $82,400,000 | 267 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $907,786,000 | 612 |
Deposits held in domestic offices | $907,786,000 | 611 |
Individuals, partnerships, and corporations | $775,004,000 | 636 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $132,166,000 | 302 |
Commercial banks and other depository institutions in U.S. | $616,000 | 1,942 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,769,000 | 543 |
Demand deposits | $86,219,000 | 744 |
Nontransaction accounts | $734,017,000 | 621 |
Money market deposit accounts (MMDAs) | $369,256,000 | 463 |
Other savings deposits (excluding MMDAs) | $59,606,000 | 1,442 |
Total time deposits | $305,155,000 | 527 |
Total time and savings deposits | $821,567,000 | 586 |
Noninterest-bearing deposits | $86,219,000 | 1,138 |
Interest-bearing deposits | $821,567,000 | 531 |
Retail deposits | $886,601,000 | 547 |
Estimated insured deposits | $867,770,000 | 481 |
IRAs and Keogh plan accounts | $84,801,000 | 264 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $915,257,000 | 602 |
Deposits held in domestic offices | $915,257,000 | 601 |
Individuals, partnerships, and corporations | $808,349,000 | 609 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $106,496,000 | 374 |
Commercial banks and other depository institutions in U.S. | $412,000 | 2,223 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,545,000 | 552 |
Demand deposits | $94,668,000 | 627 |
Nontransaction accounts | $751,712,000 | 608 |
Money market deposit accounts (MMDAs) | $371,125,000 | 456 |
Other savings deposits (excluding MMDAs) | $59,267,000 | 1,454 |
Total time deposits | $321,320,000 | 503 |
Total time and savings deposits | $820,589,000 | 590 |
Noninterest-bearing deposits | $94,668,000 | 1,009 |
Interest-bearing deposits | $820,589,000 | 530 |
Retail deposits | $891,639,000 | 534 |
Estimated insured deposits | $882,971,000 | 480 |
IRAs and Keogh plan accounts | $88,094,000 | 262 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $908,940,000 | 599 |
Deposits held in domestic offices | $908,940,000 | 597 |
Individuals, partnerships, and corporations | $804,237,000 | 606 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $104,292,000 | 380 |
Commercial banks and other depository institutions in U.S. | $411,000 | 2,253 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,836,000 | 600 |
Demand deposits | $81,020,000 | 735 |
Nontransaction accounts | $758,104,000 | 594 |
Money market deposit accounts (MMDAs) | $366,875,000 | 453 |
Other savings deposits (excluding MMDAs) | $59,170,000 | 1,456 |
Total time deposits | $332,059,000 | 489 |
Total time and savings deposits | $827,920,000 | 572 |
Noninterest-bearing deposits | $81,020,000 | 1,145 |
Interest-bearing deposits | $827,920,000 | 523 |
Retail deposits | $884,908,000 | 531 |
Estimated insured deposits | $878,117,000 | 483 |
IRAs and Keogh plan accounts | $88,895,000 | 264 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $923,313,000 | 598 |
Deposits held in domestic offices | $923,313,000 | 596 |
Individuals, partnerships, and corporations | $811,563,000 | 597 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $111,039,000 | 364 |
Commercial banks and other depository institutions in U.S. | $711,000 | 1,951 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,009,000 | 537 |
Demand deposits | $84,491,000 | 677 |
Nontransaction accounts | $759,304,000 | 609 |
Money market deposit accounts (MMDAs) | $355,353,000 | 466 |
Other savings deposits (excluding MMDAs) | $59,369,000 | 1,461 |
Total time deposits | $344,582,000 | 484 |
Total time and savings deposits | $838,822,000 | 583 |
Noninterest-bearing deposits | $84,491,000 | 1,082 |
Interest-bearing deposits | $838,822,000 | 527 |
Retail deposits | $899,513,000 | 534 |
Estimated insured deposits | $887,521,000 | 483 |
IRAs and Keogh plan accounts | $89,770,000 | 261 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $918,533,000 | 604 |
Deposits held in domestic offices | $918,533,000 | 602 |
Individuals, partnerships, and corporations | $799,821,000 | 613 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $117,986,000 | 325 |
Commercial banks and other depository institutions in U.S. | $726,000 | 1,991 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,706,000 | 514 |
Demand deposits | $79,747,000 | 743 |
Nontransaction accounts | $746,827,000 | 614 |
Money market deposit accounts (MMDAs) | $336,279,000 | 486 |
Other savings deposits (excluding MMDAs) | $54,112,000 | 1,500 |
Total time deposits | $356,436,000 | 471 |
Total time and savings deposits | $838,786,000 | 581 |
Noninterest-bearing deposits | $79,747,000 | 1,150 |
Interest-bearing deposits | $838,786,000 | 526 |
Retail deposits | $890,552,000 | 540 |
Estimated insured deposits | $872,623,000 | 510 |
IRAs and Keogh plan accounts | $91,546,000 | 261 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $922,146,000 | 585 |
Deposits held in domestic offices | $922,146,000 | 583 |
Individuals, partnerships, and corporations | $814,943,000 | 598 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $106,528,000 | 359 |
Commercial banks and other depository institutions in U.S. | $675,000 | 2,044 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,781,000 | 545 |
Demand deposits | $84,038,000 | 623 |
Nontransaction accounts | $772,365,000 | 605 |
Money market deposit accounts (MMDAs) | $342,606,000 | 471 |
Other savings deposits (excluding MMDAs) | $54,118,000 | 1,517 |
Total time deposits | $375,641,000 | 454 |
Total time and savings deposits | $838,108,000 | 579 |
Noninterest-bearing deposits | $84,038,000 | 1,032 |
Interest-bearing deposits | $838,108,000 | 533 |
Retail deposits | $888,812,000 | 525 |
Estimated insured deposits | $876,004,000 | 500 |
IRAs and Keogh plan accounts | $93,888,000 | 257 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $946,449,000 | 568 |
Deposits held in domestic offices | $946,449,000 | 566 |
Individuals, partnerships, and corporations | $829,249,000 | 588 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $116,515,000 | 319 |
Commercial banks and other depository institutions in U.S. | $685,000 | 2,057 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,608,000 | 546 |
Demand deposits | $75,461,000 | 697 |
Nontransaction accounts | $795,841,000 | 584 |
Money market deposit accounts (MMDAs) | $353,794,000 | 456 |
Other savings deposits (excluding MMDAs) | $53,617,000 | 1,512 |
Total time deposits | $388,430,000 | 450 |
Total time and savings deposits | $870,988,000 | 549 |
Noninterest-bearing deposits | $75,461,000 | 1,104 |
Interest-bearing deposits | $870,988,000 | 499 |
Retail deposits | $906,373,000 | 512 |
Estimated insured deposits | $894,222,000 | 491 |
IRAs and Keogh plan accounts | $94,448,000 | 257 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $943,177,000 | 575 |
Deposits held in domestic offices | $943,177,000 | 572 |
Individuals, partnerships, and corporations | $817,524,000 | 596 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $123,793,000 | 309 |
Commercial banks and other depository institutions in U.S. | $1,860,000 | 1,499 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,503,000 | 556 |
Demand deposits | $73,608,000 | 710 |
Nontransaction accounts | $796,674,000 | 585 |
Money market deposit accounts (MMDAs) | $344,127,000 | 462 |
Other savings deposits (excluding MMDAs) | $53,801,000 | 1,524 |
Total time deposits | $398,746,000 | 451 |
Total time and savings deposits | $869,569,000 | 555 |
Noninterest-bearing deposits | $73,608,000 | 1,113 |
Interest-bearing deposits | $869,569,000 | 505 |
Retail deposits | $896,782,000 | 524 |
Estimated insured deposits | $896,719,000 | 492 |
IRAs and Keogh plan accounts | $95,441,000 | 250 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $939,278,000 | 573 |
Deposits held in domestic offices | $939,278,000 | 569 |
Individuals, partnerships, and corporations | $797,026,000 | 615 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $141,520,000 | 240 |
Commercial banks and other depository institutions in U.S. | $732,000 | 1,898 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,923,000 | 549 |
Demand deposits | $70,353,000 | 724 |
Nontransaction accounts | $798,355,000 | 581 |
Money market deposit accounts (MMDAs) | $331,087,000 | 462 |
Other savings deposits (excluding MMDAs) | $49,317,000 | 1,541 |
Total time deposits | $417,951,000 | 437 |
Total time and savings deposits | $868,925,000 | 556 |
Noninterest-bearing deposits | $70,353,000 | 1,115 |
Interest-bearing deposits | $868,925,000 | 508 |
Retail deposits | $884,123,000 | 520 |
Estimated insured deposits | $892,947,000 | 490 |
IRAs and Keogh plan accounts | $95,637,000 | 257 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $927,036,000 | 579 |
Deposits held in domestic offices | $927,036,000 | 574 |
Individuals, partnerships, and corporations | $803,858,000 | 610 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $121,107,000 | 281 |
Commercial banks and other depository institutions in U.S. | $2,071,000 | 1,385 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,504,000 | 564 |
Demand deposits | $76,037,000 | 625 |
Nontransaction accounts | $794,532,000 | 590 |
Money market deposit accounts (MMDAs) | $309,980,000 | 481 |
Other savings deposits (excluding MMDAs) | $51,294,000 | 1,509 |
Total time deposits | $433,258,000 | 439 |
Total time and savings deposits | $850,999,000 | 566 |
Noninterest-bearing deposits | $76,047,000 | 1,007 |
Interest-bearing deposits | $850,989,000 | 522 |
Retail deposits | $866,493,000 | 534 |
Estimated insured deposits | $888,180,000 | 487 |
IRAs and Keogh plan accounts | $97,188,000 | 256 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $939,515,000 | 565 |
Deposits held in domestic offices | $939,515,000 | 562 |
Individuals, partnerships, and corporations | $803,469,000 | 610 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $134,606,000 | 240 |
Commercial banks and other depository institutions in U.S. | $1,440,000 | 1,613 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,286,000 | 634 |
Demand deposits | $68,854,000 | 671 |
Nontransaction accounts | $820,229,000 | 571 |
Money market deposit accounts (MMDAs) | $313,408,000 | 464 |
Other savings deposits (excluding MMDAs) | $50,168,000 | 1,516 |
Total time deposits | $456,653,000 | 431 |
Total time and savings deposits | $870,661,000 | 557 |
Noninterest-bearing deposits | $68,865,000 | 1,077 |
Interest-bearing deposits | $870,650,000 | 518 |
Retail deposits | $870,030,000 | 523 |
Estimated insured deposits | $901,066,000 | 479 |
IRAs and Keogh plan accounts | $97,954,000 | 254 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $950,249,000 | 569 |
Deposits held in domestic offices | $950,249,000 | 567 |
Individuals, partnerships, and corporations | $806,053,000 | 616 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $142,829,000 | 233 |
Commercial banks and other depository institutions in U.S. | $1,367,000 | 1,631 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,149,000 | 558 |
Demand deposits | $74,422,000 | 595 |
Nontransaction accounts | $822,100,000 | 575 |
Money market deposit accounts (MMDAs) | $309,282,000 | 477 |
Other savings deposits (excluding MMDAs) | $48,398,000 | 1,545 |
Total time deposits | $464,420,000 | 435 |
Total time and savings deposits | $875,827,000 | 562 |
Noninterest-bearing deposits | $74,422,000 | 969 |
Interest-bearing deposits | $875,827,000 | 526 |
Retail deposits | $877,094,000 | 520 |
Estimated insured deposits | $940,326,000 | 469 |
IRAs and Keogh plan accounts | $98,818,000 | 253 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $932,680,000 | 582 |
Deposits held in domestic offices | $932,680,000 | 580 |
Individuals, partnerships, and corporations | $788,611,000 | 632 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $143,601,000 | 227 |
Commercial banks and other depository institutions in U.S. | $468,000 | 2,248 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,965,000 | 439 |
Demand deposits | $68,371,000 | 634 |
Nontransaction accounts | $783,715,000 | 604 |
Money market deposit accounts (MMDAs) | $282,827,000 | 498 |
Other savings deposits (excluding MMDAs) | $43,080,000 | 1,605 |
Total time deposits | $457,808,000 | 468 |
Total time and savings deposits | $864,309,000 | 571 |
Noninterest-bearing deposits | $70,716,000 | 1,006 |
Interest-bearing deposits | $861,964,000 | 536 |
Retail deposits | $868,634,000 | 525 |
Estimated insured deposits | $922,616,000 | 472 |
IRAs and Keogh plan accounts | $99,135,000 | 252 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $828,619,000 | 656 |
Deposits held in domestic offices | $828,619,000 | 652 |
Individuals, partnerships, and corporations | $735,488,000 | 672 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $91,317,000 | 354 |
Commercial banks and other depository institutions in U.S. | $1,814,000 | 1,495 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,346,000 | 716 |
Demand deposits | $59,510,000 | 711 |
Nontransaction accounts | $730,273,000 | 645 |
Money market deposit accounts (MMDAs) | $271,742,000 | 507 |
Other savings deposits (excluding MMDAs) | $40,957,000 | 1,648 |
Total time deposits | $417,574,000 | 529 |
Total time and savings deposits | $769,109,000 | 635 |
Noninterest-bearing deposits | $59,517,000 | 1,153 |
Interest-bearing deposits | $769,102,000 | 594 |
Retail deposits | $770,488,000 | 593 |
Estimated insured deposits | $728,941,000 | 583 |
IRAs and Keogh plan accounts | $88,840,000 | 273 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $819,754,000 | 653 |
Deposits held in domestic offices | $819,754,000 | 650 |
Individuals, partnerships, and corporations | $731,760,000 | 672 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $86,519,000 | 375 |
Commercial banks and other depository institutions in U.S. | $1,475,000 | 1,613 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,032,000 | 696 |
Demand deposits | $61,524,000 | 669 |
Nontransaction accounts | $718,722,000 | 658 |
Money market deposit accounts (MMDAs) | $265,622,000 | 506 |
Other savings deposits (excluding MMDAs) | $41,519,000 | 1,646 |
Total time deposits | $411,581,000 | 557 |
Total time and savings deposits | $758,230,000 | 647 |
Noninterest-bearing deposits | $61,524,000 | 1,092 |
Interest-bearing deposits | $758,230,000 | 605 |
Retail deposits | $765,778,000 | 591 |
Estimated insured deposits | $721,518,000 | 584 |
IRAs and Keogh plan accounts | $87,512,000 | 273 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $819,635,000 | 665 |
Deposits held in domestic offices | $819,635,000 | 663 |
Individuals, partnerships, and corporations | $734,206,000 | 678 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $84,609,000 | 408 |
Commercial banks and other depository institutions in U.S. | $820,000 | 1,926 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,669,000 | 629 |
Demand deposits | $55,324,000 | 742 |
Nontransaction accounts | $712,966,000 | 676 |
Money market deposit accounts (MMDAs) | $264,401,000 | 522 |
Other savings deposits (excluding MMDAs) | $42,026,000 | 1,642 |
Total time deposits | $406,539,000 | 593 |
Total time and savings deposits | $764,311,000 | 653 |
Noninterest-bearing deposits | $58,616,000 | 1,150 |
Interest-bearing deposits | $761,019,000 | 615 |
Retail deposits | $762,666,000 | 594 |
Estimated insured deposits | $709,603,000 | 601 |
IRAs and Keogh plan accounts | $85,655,000 | 284 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $784,553,000 | 698 |
Deposits held in domestic offices | $784,553,000 | 695 |
Individuals, partnerships, and corporations | $721,261,000 | 692 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $62,747,000 | 529 |
Commercial banks and other depository institutions in U.S. | $545,000 | 2,147 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,018,000 | 684 |
Demand deposits | $55,185,000 | 755 |
Nontransaction accounts | $682,535,000 | 710 |
Money market deposit accounts (MMDAs) | $242,657,000 | 558 |
Other savings deposits (excluding MMDAs) | $37,793,000 | 1,714 |
Total time deposits | $402,085,000 | 610 |
Total time and savings deposits | $729,368,000 | 695 |
Noninterest-bearing deposits | $56,446,000 | 1,192 |
Interest-bearing deposits | $728,107,000 | 644 |
Retail deposits | $618,740,000 | 707 |
Estimated insured deposits | $706,085,000 | 602 |
IRAs and Keogh plan accounts | $84,844,000 | 288 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $798,893,000 | 682 |
Deposits held in domestic offices | $798,893,000 | 678 |
Individuals, partnerships, and corporations | $778,346,000 | 649 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $18,768,000 | 1,719 |
Commercial banks and other depository institutions in U.S. | $1,779,000 | 1,548 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,020,000 | 601 |
Demand deposits | $57,133,000 | 695 |
Nontransaction accounts | $693,873,000 | 702 |
Money market deposit accounts (MMDAs) | $247,292,000 | 540 |
Other savings deposits (excluding MMDAs) | $38,857,000 | 1,679 |
Total time deposits | $407,724,000 | 621 |
Total time and savings deposits | $741,760,000 | 682 |
Noninterest-bearing deposits | $57,133,000 | 1,150 |
Interest-bearing deposits | $741,760,000 | 632 |
Retail deposits | $639,945,000 | 691 |
Estimated insured deposits | $702,878,000 | 605 |
IRAs and Keogh plan accounts | $84,024,000 | 290 |
Brokered deposits | $6,828,000 | 2,296 |
Fully insured brokered deposits | $6,828,000 | 1,952 |
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 | $686,466,000 | 806 |
Deposits held in domestic offices | $686,466,000 | 804 |
Individuals, partnerships, and corporations | $663,519,000 | 767 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $20,961,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $1,984,000 | 1,540 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,712,000 | 620 |
Demand deposits | $62,365,000 | 641 |
Nontransaction accounts | $582,754,000 | 845 |
Money market deposit accounts (MMDAs) | $222,134,000 | 582 |
Other savings deposits (excluding MMDAs) | $36,745,000 | 1,711 |
Total time deposits | $323,875,000 | 847 |
Total time and savings deposits | $624,101,000 | 813 |
Noninterest-bearing deposits | $62,365,000 | 1,048 |
Interest-bearing deposits | $624,101,000 | 769 |
Retail deposits | $559,876,000 | 775 |
Estimated insured deposits | $544,601,000 | 708 |
IRAs and Keogh plan accounts | $72,184,000 | 355 |
Brokered deposits | $6,826,000 | 2,380 |
Fully insured brokered deposits | $6,826,000 | 2,077 |
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 | $689,429,000 | 791 |
Deposits held in domestic offices | $689,429,000 | 788 |
Individuals, partnerships, and corporations | $663,509,000 | 765 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $23,948,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $1,970,000 | 1,537 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,668,000 | 608 |
Demand deposits | $63,129,000 | 613 |
Nontransaction accounts | $586,761,000 | 834 |
Money market deposit accounts (MMDAs) | $222,240,000 | 572 |
Other savings deposits (excluding MMDAs) | $36,448,000 | 1,699 |
Total time deposits | $328,073,000 | 830 |
Total time and savings deposits | $626,300,000 | 794 |
Noninterest-bearing deposits | $110,319,000 | 565 |
Interest-bearing deposits | $579,110,000 | 823 |
Retail deposits | $573,619,000 | 763 |
Estimated insured deposits | $555,776,000 | 695 |
IRAs and Keogh plan accounts | $70,779,000 | 346 |
Brokered deposits | $13,726,000 | 1,908 |
Fully insured brokered deposits | $13,726,000 | 1,679 |
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 | $704,543,000 | 748 |
Deposits held in domestic offices | $704,543,000 | 745 |
Individuals, partnerships, and corporations | $679,525,000 | 708 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $23,434,000 | 1,374 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,567 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,223,000 | 493 |
Demand deposits | $89,045,000 | 415 |
Nontransaction accounts | $586,320,000 | 794 |
Money market deposit accounts (MMDAs) | $197,473,000 | 609 |
Other savings deposits (excluding MMDAs) | $34,401,000 | 1,706 |
Total time deposits | $354,446,000 | 739 |
Total time and savings deposits | $615,498,000 | 785 |
Noninterest-bearing deposits | $95,644,000 | 628 |
Interest-bearing deposits | $608,899,000 | 743 |
Retail deposits | $584,456,000 | 724 |
Estimated insured deposits | $589,043,000 | 630 |
IRAs and Keogh plan accounts | $61,116,000 | 383 |
Brokered deposits | $42,277,000 | 1,006 |
Fully insured brokered deposits | $42,277,000 | 904 |
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 | $553,115,000 | 942 |
Deposits held in domestic offices | $553,115,000 | 940 |
Individuals, partnerships, and corporations | $504,514,000 | 954 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $46,149,000 | 650 |
Commercial banks and other depository institutions in U.S. | $2,452,000 | 1,262 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,124,000 | 788 |
Demand deposits | $47,718,000 | 807 |
Nontransaction accounts | $473,991,000 | 993 |
Money market deposit accounts (MMDAs) | $196,246,000 | 617 |
Other savings deposits (excluding MMDAs) | $30,847,000 | 1,819 |
Total time deposits | $246,898,000 | 1,089 |
Total time and savings deposits | $505,397,000 | 951 |
Noninterest-bearing deposits | $88,508,000 | 662 |
Interest-bearing deposits | $464,607,000 | 981 |
Retail deposits | $466,366,000 | 882 |
Estimated insured deposits | $438,310,000 | 853 |
IRAs and Keogh plan accounts | $56,611,000 | 403 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $565,488,000 | 916 |
Deposits held in domestic offices | $565,488,000 | 913 |
Individuals, partnerships, and corporations | $495,215,000 | 957 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $68,414,000 | 421 |
Commercial banks and other depository institutions in U.S. | $1,859,000 | 1,392 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,639,000 | 770 |
Demand deposits | $53,893,000 | 725 |
Nontransaction accounts | $482,849,000 | 942 |
Money market deposit accounts (MMDAs) | $195,272,000 | 630 |
Other savings deposits (excluding MMDAs) | $30,779,000 | 1,840 |
Total time deposits | $256,798,000 | 995 |
Total time and savings deposits | $511,595,000 | 920 |
Noninterest-bearing deposits | $100,673,000 | 597 |
Interest-bearing deposits | $464,815,000 | 959 |
Retail deposits | $473,025,000 | 869 |
Estimated insured deposits | $458,394,000 | 775 |
IRAs and Keogh plan accounts | $57,404,000 | 395 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $571,393,000 | 902 |
Deposits held in domestic offices | $571,393,000 | 899 |
Individuals, partnerships, and corporations | $501,183,000 | 952 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $68,685,000 | 419 |
Commercial banks and other depository institutions in U.S. | $1,525,000 | 1,426 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,409,000 | 794 |
Demand deposits | $51,646,000 | 764 |
Nontransaction accounts | $491,984,000 | 929 |
Money market deposit accounts (MMDAs) | $195,182,000 | 638 |
Other savings deposits (excluding MMDAs) | $30,540,000 | 1,828 |
Total time deposits | $266,262,000 | 952 |
Total time and savings deposits | $519,747,000 | 908 |
Noninterest-bearing deposits | $96,325,000 | 615 |
Interest-bearing deposits | $475,068,000 | 936 |
Retail deposits | $475,136,000 | 861 |
Estimated insured deposits | $449,171,000 | 798 |
IRAs and Keogh plan accounts | $57,180,000 | 393 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $563,629,000 | 919 |
Deposits held in domestic offices | $563,629,000 | 917 |
Individuals, partnerships, and corporations | $492,244,000 | 974 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $70,217,000 | 406 |
Commercial banks and other depository institutions in U.S. | $1,168,000 | 1,365 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,039,000 | 754 |
Demand deposits | $48,823,000 | 835 |
Nontransaction accounts | $479,590,000 | 946 |
Money market deposit accounts (MMDAs) | $191,276,000 | 653 |
Other savings deposits (excluding MMDAs) | $28,950,000 | 1,844 |
Total time deposits | $259,364,000 | 970 |
Total time and savings deposits | $514,806,000 | 910 |
Noninterest-bearing deposits | $90,006,000 | 673 |
Interest-bearing deposits | $473,623,000 | 934 |
Retail deposits | $473,630,000 | 871 |
Estimated insured deposits | $448,608,000 | 793 |
IRAs and Keogh plan accounts | $56,209,000 | 402 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $560,224,000 | 913 |
Deposits held in domestic offices | $560,224,000 | 911 |
Individuals, partnerships, and corporations | $539,078,000 | 891 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $19,216,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $1,930,000 | 1,120 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,896,000 | 756 |
Demand deposits | $51,406,000 | 776 |
Nontransaction accounts | $479,328,000 | 940 |
Money market deposit accounts (MMDAs) | $195,934,000 | 635 |
Other savings deposits (excluding MMDAs) | $30,289,000 | 1,808 |
Total time deposits | $253,105,000 | 986 |
Total time and savings deposits | $508,818,000 | 910 |
Noninterest-bearing deposits | $96,247,000 | 613 |
Interest-bearing deposits | $463,977,000 | 945 |
Retail deposits | $477,363,000 | 851 |
Estimated insured deposits | $447,700,000 | 791 |
IRAs and Keogh plan accounts | $53,514,000 | 424 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $559,183,000 | 928 |
Deposits held in domestic offices | $559,183,000 | 926 |
Individuals, partnerships, and corporations | $542,944,000 | 899 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $14,443,000 | 1,914 |
Commercial banks and other depository institutions in U.S. | $1,796,000 | 1,161 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,337,000 | 883 |
Demand deposits | $49,970,000 | 874 |
Nontransaction accounts | $479,846,000 | 938 |
Money market deposit accounts (MMDAs) | $199,519,000 | 637 |
Other savings deposits (excluding MMDAs) | $31,686,000 | 1,782 |
Total time deposits | $248,641,000 | 999 |
Total time and savings deposits | $509,213,000 | 921 |
Noninterest-bearing deposits | $92,686,000 | 680 |
Interest-bearing deposits | $466,497,000 | 958 |
Retail deposits | $479,979,000 | 867 |
Estimated insured deposits | $425,673,000 | 860 |
IRAs and Keogh plan accounts | $53,914,000 | 420 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $555,632,000 | 924 |
Deposits held in domestic offices | $555,632,000 | 921 |
Individuals, partnerships, and corporations | $535,202,000 | 901 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $18,296,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $2,134,000 | 1,080 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,471,000 | 774 |
Demand deposits | $53,196,000 | 829 |
Nontransaction accounts | $468,161,000 | 956 |
Money market deposit accounts (MMDAs) | $137,331,000 | 827 |
Other savings deposits (excluding MMDAs) | $85,429,000 | 958 |
Total time deposits | $245,401,000 | 1,002 |
Total time and savings deposits | $502,436,000 | 929 |
Noninterest-bearing deposits | $97,022,000 | 645 |
Interest-bearing deposits | $458,610,000 | 963 |
Retail deposits | $474,284,000 | 876 |
Estimated insured deposits | $463,046,000 | 763 |
IRAs and Keogh plan accounts | $53,861,000 | 410 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $533,328,000 | 947 |
Deposits held in domestic offices | $533,328,000 | 945 |
Individuals, partnerships, and corporations | $512,763,000 | 926 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $19,346,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $1,219,000 | 1,337 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,034,000 | 852 |
Demand deposits | $52,710,000 | 876 |
Nontransaction accounts | $448,294,000 | 973 |
Money market deposit accounts (MMDAs) | $184,017,000 | 648 |
Other savings deposits (excluding MMDAs) | $29,453,000 | 1,812 |
Total time deposits | $234,824,000 | 1,029 |
Total time and savings deposits | $480,618,000 | 952 |
Noninterest-bearing deposits | $93,604,000 | 695 |
Interest-bearing deposits | $439,724,000 | 984 |
Retail deposits | $460,375,000 | 829 |
Estimated insured deposits | $432,490,000 | 813 |
IRAs and Keogh plan accounts | $53,425,000 | 400 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $521,120,000 | 965 |
Deposits held in domestic offices | $521,120,000 | 962 |
Individuals, partnerships, and corporations | $500,093,000 | 940 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $18,998,000 | 1,419 |
Commercial banks and other depository institutions in U.S. | $2,029,000 | 1,121 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,536,000 | 1,095 |
Demand deposits | $54,828,000 | 832 |
Nontransaction accounts | $450,584,000 | 956 |
Money market deposit accounts (MMDAs) | $193,347,000 | 617 |
Other savings deposits (excluding MMDAs) | $31,139,000 | 1,758 |
Total time deposits | $226,098,000 | 1,070 |
Total time and savings deposits | $466,292,000 | 970 |
Noninterest-bearing deposits | $89,555,000 | 723 |
Interest-bearing deposits | $431,565,000 | 993 |
Retail deposits | $453,850,000 | 834 |
Estimated insured deposits | $412,187,000 | 847 |
IRAs and Keogh plan accounts | $51,298,000 | 418 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $508,799,000 | 967 |
Deposits held in domestic offices | $508,799,000 | 965 |
Individuals, partnerships, and corporations | $492,356,000 | 940 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $14,599,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $1,844,000 | 1,191 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,165,000 | 1,178 |
Demand deposits | $57,923,000 | 839 |
Nontransaction accounts | $435,634,000 | 966 |
Money market deposit accounts (MMDAs) | $182,626,000 | 625 |
Other savings deposits (excluding MMDAs) | $31,833,000 | 1,750 |
Total time deposits | $221,175,000 | 1,058 |
Total time and savings deposits | $450,876,000 | 977 |
Noninterest-bearing deposits | $92,002,000 | 729 |
Interest-bearing deposits | $416,797,000 | 1,007 |
Retail deposits | $444,841,000 | 858 |
Estimated insured deposits | $417,848,000 | 818 |
IRAs and Keogh plan accounts | $50,475,000 | 418 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $508,668,000 | 960 |
Deposits held in domestic offices | $508,668,000 | 958 |
Individuals, partnerships, and corporations | $490,776,000 | 929 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $16,353,000 | 1,646 |
Commercial banks and other depository institutions in U.S. | $1,539,000 | 1,266 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,660,000 | 1,084 |
Demand deposits | $41,570,000 | 1,341 |
Nontransaction accounts | $429,008,000 | 953 |
Money market deposit accounts (MMDAs) | $173,956,000 | 650 |
Other savings deposits (excluding MMDAs) | $32,557,000 | 1,743 |
Total time deposits | $222,495,000 | 1,006 |
Total time and savings deposits | $467,098,000 | 930 |
Noninterest-bearing deposits | $89,222,000 | 743 |
Interest-bearing deposits | $419,446,000 | 981 |
Retail deposits | $441,121,000 | 852 |
Estimated insured deposits | $403,043,000 | 830 |
IRAs and Keogh plan accounts | $47,808,000 | 439 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $486,175,000 | 989 |
Deposits held in domestic offices | $486,175,000 | 987 |
Individuals, partnerships, and corporations | $456,984,000 | 985 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $27,825,000 | 963 |
Commercial banks and other depository institutions in U.S. | $1,366,000 | 1,340 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,712,000 | 1,205 |
Demand deposits | $42,722,000 | 1,331 |
Nontransaction accounts | $410,463,000 | 980 |
Money market deposit accounts (MMDAs) | $165,988,000 | 662 |
Other savings deposits (excluding MMDAs) | $29,529,000 | 1,866 |
Total time deposits | $214,946,000 | 1,009 |
Total time and savings deposits | $443,453,000 | 951 |
Noninterest-bearing deposits | $83,524,000 | 811 |
Interest-bearing deposits | $402,651,000 | 1,006 |
Retail deposits | $425,953,000 | 877 |
Estimated insured deposits | $360,659,000 | 915 |
IRAs and Keogh plan accounts | $47,370,000 | 437 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $487,914,000 | 963 |
Deposits held in domestic offices | $487,914,000 | 960 |
Individuals, partnerships, and corporations | $449,727,000 | 976 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $35,742,000 | 706 |
Commercial banks and other depository institutions in U.S. | $2,444,000 | 1,115 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,525,000 | 1,304 |
Demand deposits | $45,874,000 | 1,210 |
Nontransaction accounts | $416,389,000 | 932 |
Money market deposit accounts (MMDAs) | $172,362,000 | 619 |
Other savings deposits (excluding MMDAs) | $31,177,000 | 1,799 |
Total time deposits | $212,850,000 | 972 |
Total time and savings deposits | $442,040,000 | 931 |
Noninterest-bearing deposits | $80,517,000 | 836 |
Interest-bearing deposits | $407,397,000 | 970 |
Retail deposits | $429,224,000 | 852 |
Estimated insured deposits | $376,937,000 | 867 |
IRAs and Keogh plan accounts | $46,441,000 | 446 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $480,276,000 | 948 |
Deposits held in domestic offices | $480,276,000 | 946 |
Individuals, partnerships, and corporations | $440,145,000 | 958 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $38,132,000 | 652 |
Commercial banks and other depository institutions in U.S. | $1,999,000 | 1,224 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,546,000 | 416 |
Demand deposits | $84,237,000 | 559 |
Nontransaction accounts | $311,730,000 | 1,201 |
Money market deposit accounts (MMDAs) | $67,473,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $32,325,000 | 1,755 |
Total time deposits | $211,932,000 | 933 |
Total time and savings deposits | $396,039,000 | 999 |
Noninterest-bearing deposits | $84,237,000 | 771 |
Interest-bearing deposits | $396,039,000 | 965 |
Retail deposits | $419,581,000 | 850 |
Estimated insured deposits | $329,780,000 | 973 |
IRAs and Keogh plan accounts | $45,637,000 | 450 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $479,738,000 | 919 |
Deposits held in domestic offices | $479,738,000 | 915 |
Individuals, partnerships, and corporations | $436,757,000 | 950 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $41,420,000 | 598 |
Commercial banks and other depository institutions in U.S. | $1,561,000 | 1,328 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,657,000 | 398 |
Demand deposits | $84,283,000 | 556 |
Nontransaction accounts | $308,081,000 | 1,186 |
Money market deposit accounts (MMDAs) | $66,928,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $32,829,000 | 1,758 |
Total time deposits | $208,324,000 | 909 |
Total time and savings deposits | $395,455,000 | 993 |
Noninterest-bearing deposits | $84,283,000 | 760 |
Interest-bearing deposits | $395,455,000 | 962 |
Retail deposits | $421,080,000 | 835 |
Estimated insured deposits | $319,458,000 | 1,008 |
IRAs and Keogh plan accounts | $44,489,000 | 455 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $454,910,000 | 966 |
Deposits held in domestic offices | $454,910,000 | 965 |
Individuals, partnerships, and corporations | $420,778,000 | 971 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $32,807,000 | 753 |
Commercial banks and other depository institutions in U.S. | $1,323,000 | 1,385 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,388,000 | 442 |
Demand deposits | $74,407,000 | 636 |
Nontransaction accounts | $290,522,000 | 1,255 |
Money market deposit accounts (MMDAs) | $65,446,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $30,884,000 | 1,849 |
Total time deposits | $194,192,000 | 956 |
Total time and savings deposits | $380,503,000 | 1,011 |
Noninterest-bearing deposits | $74,407,000 | 854 |
Interest-bearing deposits | $380,503,000 | 983 |
Retail deposits | $403,353,000 | 864 |
Estimated insured deposits | $307,801,000 | 1,037 |
IRAs and Keogh plan accounts | $44,040,000 | 471 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $450,674,000 | 955 |
Deposits held in domestic offices | $450,674,000 | 952 |
Individuals, partnerships, and corporations | $422,712,000 | 946 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $25,927,000 | 970 |
Commercial banks and other depository institutions in U.S. | $2,035,000 | 1,210 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,481,000 | 451 |
Demand deposits | $72,393,000 | 636 |
Nontransaction accounts | $290,193,000 | 1,233 |
Money market deposit accounts (MMDAs) | $68,128,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $32,147,000 | 1,782 |
Total time deposits | $189,918,000 | 958 |
Total time and savings deposits | $378,281,000 | 998 |
Noninterest-bearing deposits | $72,393,000 | 848 |
Interest-bearing deposits | $378,281,000 | 970 |
Retail deposits | $402,199,000 | 864 |
Estimated insured deposits | $307,180,000 | 1,025 |
IRAs and Keogh plan accounts | $43,327,000 | 483 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $448,901,000 | 943 |
Deposits held in domestic offices | $448,901,000 | 938 |
Individuals, partnerships, and corporations | $419,474,000 | 933 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $27,646,000 | 874 |
Commercial banks and other depository institutions in U.S. | $1,781,000 | 1,235 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,018,000 | 462 |
Demand deposits | $68,289,000 | 693 |
Nontransaction accounts | $291,883,000 | 1,188 |
Money market deposit accounts (MMDAs) | $72,107,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $33,390,000 | 1,735 |
Total time deposits | $186,386,000 | 947 |
Total time and savings deposits | $380,612,000 | 970 |
Noninterest-bearing deposits | $68,466,000 | 892 |
Interest-bearing deposits | $380,435,000 | 942 |
Retail deposits | $402,947,000 | 853 |
Estimated insured deposits | $305,486,000 | 1,028 |
IRAs and Keogh plan accounts | $42,521,000 | 490 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $446,239,000 | 949 |
Deposits held in domestic offices | $446,239,000 | 946 |
Individuals, partnerships, and corporations | $414,383,000 | 950 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $30,347,000 | 797 |
Commercial banks and other depository institutions in U.S. | $1,507,000 | 1,313 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,175,000 | 480 |
Demand deposits | $68,282,000 | 678 |
Nontransaction accounts | $294,064,000 | 1,170 |
Money market deposit accounts (MMDAs) | $71,230,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $31,855,000 | 1,769 |
Total time deposits | $190,979,000 | 916 |
Total time and savings deposits | $377,957,000 | 971 |
Noninterest-bearing deposits | $68,282,000 | 872 |
Interest-bearing deposits | $377,957,000 | 957 |
Retail deposits | $396,100,000 | 868 |
Estimated insured deposits | $284,013,000 | 1,123 |
IRAs and Keogh plan accounts | $42,851,000 | 487 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $432,771,000 | 982 |
Deposits held in domestic offices | $432,771,000 | 979 |
Individuals, partnerships, and corporations | $394,245,000 | 993 |
U.S. Government | $19,000 | 2,562 |
States and political subdivisions in the U.S. | $37,200,000 | 647 |
Commercial banks and other depository institutions in U.S. | $1,307,000 | 1,361 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,210,000 | 395 |
Demand deposits | $61,461,000 | 717 |
Nontransaction accounts | $279,561,000 | 1,044 |
Money market deposit accounts (MMDAs) | $60,742,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $29,895,000 | 1,550 |
Total time deposits | $188,924,000 | 748 |
Total time and savings deposits | $371,310,000 | 1,003 |
Noninterest-bearing deposits | $61,461,000 | 977 |
Interest-bearing deposits | $371,310,000 | 980 |
Retail deposits | $385,020,000 | 896 |
Estimated insured deposits | $259,916,000 | 1,276 |
IRAs and Keogh plan accounts | $42,478,000 | 511 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $430,996,000 | 999 |
Deposits held in domestic offices | $430,996,000 | 996 |
Individuals, partnerships, and corporations | $402,532,000 | 991 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $25,940,000 | 896 |
Commercial banks and other depository institutions in U.S. | $2,518,000 | 1,084 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,518,000 | 404 |
Demand deposits | $65,916,000 | 621 |
Nontransaction accounts | $284,478,000 | 1,034 |
Money market deposit accounts (MMDAs) | $62,811,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $30,065,000 | 1,548 |
Total time deposits | $191,602,000 | 755 |
Total time and savings deposits | $365,080,000 | 1,033 |
Noninterest-bearing deposits | $65,916,000 | 897 |
Interest-bearing deposits | $365,080,000 | 1,008 |
Retail deposits | $382,069,000 | 919 |
Estimated insured deposits | $281,384,000 | 1,165 |
IRAs and Keogh plan accounts | $42,528,000 | 527 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $437,055,000 | 978 |
Deposits held in domestic offices | $437,055,000 | 975 |
Individuals, partnerships, and corporations | $403,519,000 | 995 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $30,099,000 | 727 |
Commercial banks and other depository institutions in U.S. | $3,425,000 | 929 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,410,000 | 421 |
Demand deposits | $65,215,000 | 650 |
Nontransaction accounts | $294,645,000 | 982 |
Money market deposit accounts (MMDAs) | $69,129,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $30,306,000 | 1,504 |
Total time deposits | $195,210,000 | 752 |
Total time and savings deposits | $371,840,000 | 1,014 |
Noninterest-bearing deposits | $65,215,000 | 902 |
Interest-bearing deposits | $371,840,000 | 982 |
Retail deposits | $386,789,000 | 902 |
Estimated insured deposits | $303,064,000 | 1,070 |
IRAs and Keogh plan accounts | $42,420,000 | 530 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $437,644,000 | 963 |
Deposits held in domestic offices | $437,644,000 | 959 |
Individuals, partnerships, and corporations | $399,649,000 | 984 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $34,925,000 | 640 |
Commercial banks and other depository institutions in U.S. | $3,063,000 | 947 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,140,000 | 387 |
Demand deposits | $65,199,000 | 593 |
Nontransaction accounts | $292,504,000 | 978 |
Money market deposit accounts (MMDAs) | $71,663,000 | 985 |
Other savings deposits (excluding MMDAs) | $29,396,000 | 1,511 |
Total time deposits | $191,445,000 | 792 |
Total time and savings deposits | $372,445,000 | 1,001 |
Noninterest-bearing deposits | $65,199,000 | 842 |
Interest-bearing deposits | $372,445,000 | 978 |
Retail deposits | $390,286,000 | 880 |
Estimated insured deposits | $283,076,000 | 1,143 |
IRAs and Keogh plan accounts | $40,076,000 | 555 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $403,876,000 | 1,024 |
Deposits held in domestic offices | $403,876,000 | 1,021 |
Individuals, partnerships, and corporations | $374,277,000 | 1,016 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $27,983,000 | 797 |
Commercial banks and other depository institutions in U.S. | $1,606,000 | 1,198 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,751,000 | 464 |
Demand deposits | $50,742,000 | 834 |
Nontransaction accounts | $278,125,000 | 1,011 |
Money market deposit accounts (MMDAs) | $63,382,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $27,274,000 | 1,519 |
Total time deposits | $187,469,000 | 796 |
Total time and savings deposits | $353,134,000 | 1,026 |
Noninterest-bearing deposits | $50,742,000 | 1,073 |
Interest-bearing deposits | $353,134,000 | 1,005 |
Retail deposits | $358,236,000 | 942 |
Estimated insured deposits | $272,416,000 | 1,179 |
IRAs and Keogh plan accounts | $39,182,000 | 560 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $417,572,000 | 952 |
Deposits held in domestic offices | $417,572,000 | 951 |
Individuals, partnerships, and corporations | $382,450,000 | 961 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $33,622,000 | 593 |
Commercial banks and other depository institutions in U.S. | $1,496,000 | 1,076 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,489,000 | 483 |
Demand deposits | $49,701,000 | 814 |
Nontransaction accounts | $301,083,000 | 873 |
Money market deposit accounts (MMDAs) | $82,038,000 | 811 |
Other savings deposits (excluding MMDAs) | $25,487,000 | 1,450 |
Total time deposits | $193,558,000 | 771 |
Total time and savings deposits | $367,871,000 | 945 |
Noninterest-bearing deposits | $49,701,000 | 1,035 |
Interest-bearing deposits | $367,871,000 | 932 |
Retail deposits | $374,509,000 | 857 |
Estimated insured deposits | $346,568,000 | 888 |
IRAs and Keogh plan accounts | $38,186,000 | 567 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $400,285,000 | 957 |
Deposits held in domestic offices | $400,285,000 | 955 |
Individuals, partnerships, and corporations | $366,104,000 | 976 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $33,297,000 | 558 |
Commercial banks and other depository institutions in U.S. | $869,000 | 1,122 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,801,000 | 552 |
Demand deposits | $43,485,000 | 932 |
Nontransaction accounts | $296,484,000 | 853 |
Money market deposit accounts (MMDAs) | $71,403,000 | 808 |
Other savings deposits (excluding MMDAs) | $21,798,000 | 1,479 |
Total time deposits | $203,283,000 | 743 |
Total time and savings deposits | $356,800,000 | 937 |
Noninterest-bearing deposits | $43,485,000 | 1,127 |
Interest-bearing deposits | $356,800,000 | 928 |
Retail deposits | $352,168,000 | 907 |
Estimated insured deposits | $342,123,000 | 879 |
IRAs and Keogh plan accounts | $36,038,000 | 599 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $381,411,000 | 976 |
Deposits held in domestic offices | $381,411,000 | 971 |
Individuals, partnerships, and corporations | $355,524,000 | 995 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $25,502,000 | 711 |
Commercial banks and other depository institutions in U.S. | $376,000 | 1,684 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,119,000 | 589 |
Demand deposits | $37,521,000 | 1,158 |
Nontransaction accounts | $277,292,000 | 872 |
Money market deposit accounts (MMDAs) | $59,814,000 | 875 |
Other savings deposits (excluding MMDAs) | $21,478,000 | 1,579 |
Total time deposits | $196,000,000 | 728 |
Total time and savings deposits | $343,890,000 | 955 |
Noninterest-bearing deposits | $37,521,000 | 1,314 |
Interest-bearing deposits | $343,890,000 | 947 |
Retail deposits | $336,473,000 | 938 |
Estimated insured deposits | $328,953,000 | 910 |
IRAs and Keogh plan accounts | $36,188,000 | 613 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $348,208,000 | 1,063 |
Deposits held in domestic offices | $348,208,000 | 1,058 |
Individuals, partnerships, and corporations | $327,858,000 | 1,063 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $20,344,000 | 801 |
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 | $96,475,000 | 716 |
Demand deposits | $35,125,000 | 1,329 |
Nontransaction accounts | $251,733,000 | 918 |
Money market deposit accounts (MMDAs) | $49,407,000 | 952 |
Other savings deposits (excluding MMDAs) | $20,117,000 | 1,710 |
Total time deposits | $182,209,000 | 757 |
Total time and savings deposits | $313,083,000 | 1,021 |
Noninterest-bearing deposits | $35,125,000 | 1,466 |
Interest-bearing deposits | $313,083,000 | 1,015 |
Retail deposits | $308,279,000 | 1,014 |
Estimated insured deposits | $309,930,000 | 972 |
IRAs and Keogh plan accounts | $33,594,000 | 678 |
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 | $311,016,000 | 1,197 |
Deposits held in domestic offices | $311,016,000 | 1,192 |
Individuals, partnerships, and corporations | $294,626,000 | 1,191 |
U.S. Government | $22,000 | 3,573 |
States and political subdivisions in the U.S. | $16,368,000 | 1,042 |
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 | $80,089,000 | 926 |
Demand deposits | $30,780,000 | 1,490 |
Nontransaction accounts | $230,927,000 | 986 |
Money market deposit accounts (MMDAs) | $39,869,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $19,714,000 | 1,743 |
Total time deposits | $171,344,000 | 832 |
Total time and savings deposits | $280,236,000 | 1,157 |
Noninterest-bearing deposits | $30,780,000 | 1,611 |
Interest-bearing deposits | $280,236,000 | 1,157 |
Retail deposits | $278,552,000 | 1,149 |
Estimated insured deposits | $283,891,000 | 1,096 |
IRAs and Keogh plan accounts | $32,171,000 | 783 |
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 | $76,022,000 | 4,857 |
Deposits held in domestic offices | $76,022,000 | 4,845 |
Individuals, partnerships, and corporations | $70,495,000 | 4,788 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $5,525,000 | 3,165 |
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 | $17,163,000 | 4,774 |
Demand deposits | $5,364,000 | 6,243 |
Nontransaction accounts | $58,859,000 | 3,807 |
Money market deposit accounts (MMDAs) | $8,083,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $3,735,000 | 5,962 |
Total time deposits | $47,041,000 | 3,219 |
Total time and savings deposits | $70,658,000 | 4,495 |
Noninterest-bearing deposits | $5,364,000 | 6,580 |
Interest-bearing deposits | $70,658,000 | 4,543 |
Retail deposits | $64,239,000 | 4,982 |
Estimated insured deposits | $67,066,000 | 4,784 |
IRAs and Keogh plan accounts | $7,864,000 | 3,113 |
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 | $65,143,000 | 5,571 |
Deposits held in domestic offices | $65,143,000 | 5,561 |
Individuals, partnerships, and corporations | $62,352,000 | 5,380 |
U.S. Government | $16,000 | 5,899 |
States and political subdivisions in the U.S. | $2,738,000 | 5,077 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,693 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,253,000 | 4,818 |
Demand deposits | $5,459,000 | 6,312 |
Nontransaction accounts | $47,890,000 | 4,539 |
Money market deposit accounts (MMDAs) | $4,554,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $3,364,000 | 6,530 |
Total time deposits | $39,972,000 | 3,751 |
Total time and savings deposits | $59,684,000 | 5,238 |
Noninterest-bearing deposits | $5,459,000 | 6,662 |
Interest-bearing deposits | $59,684,000 | 5,303 |
Retail deposits | $56,744,000 | 5,636 |
Estimated insured deposits | $59,382,000 | 5,417 |
IRAs and Keogh plan accounts | $7,126,000 | 3,477 |
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 | $59,692,000 | 5,941 |
Deposits held in domestic offices | $59,692,000 | 5,934 |
Individuals, partnerships, and corporations | $58,323,000 | 5,680 |
U.S. Government | $8,000 | 7,003 |
States and political subdivisions in the U.S. | $1,299,000 | 7,253 |
Commercial banks and other depository institutions in U.S. | $62,000 | 3,604 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,885,000 | 4,642 |
Demand deposits | $4,940,000 | 6,852 |
Nontransaction accounts | $40,807,000 | 5,038 |
Money market deposit accounts (MMDAs) | $1,678,000 | 8,519 |
Other savings deposits (excluding MMDAs) | $3,432,000 | 6,996 |
Total time deposits | $35,697,000 | 3,755 |
Total time and savings deposits | $54,752,000 | 5,601 |
Noninterest-bearing deposits | $4,940,000 | 7,190 |
Interest-bearing deposits | $54,752,000 | 5,660 |
Retail deposits | $51,072,000 | 6,204 |
Estimated insured deposits | $52,387,000 | 6,002 |
IRAs and Keogh plan accounts | $5,733,000 | 4,045 |
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 | $53,091,000 | 6,764 |
Deposits held in domestic offices | $53,091,000 | 6,757 |
Individuals, partnerships, and corporations | $50,117,000 | 6,577 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $2,963,000 | 4,724 |
Commercial banks and other depository institutions in U.S. | $8,000 | 4,748 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,893,000 | 4,875 |
Demand deposits | $3,724,000 | 7,956 |
Nontransaction accounts | $35,198,000 | 5,761 |
Money market deposit accounts (MMDAs) | $2,016,000 | 8,660 |
Other savings deposits (excluding MMDAs) | $3,183,000 | 7,534 |
Total time deposits | $29,999,000 | 4,294 |
Total time and savings deposits | $49,367,000 | 6,257 |
Noninterest-bearing deposits | $3,724,000 | 8,366 |
Interest-bearing deposits | $49,367,000 | 6,395 |
Retail deposits | $45,482,000 | 7,076 |
Estimated insured deposits | $46,158,000 | 6,901 |
IRAs and Keogh plan accounts | $5,115,000 | 4,597 |
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 | $51,349,000 | 7,072 |
Deposits held in domestic offices | $51,349,000 | 7,065 |
Individuals, partnerships, and corporations | $49,186,000 | 6,972 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $2,161,000 | 5,631 |
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 | $14,110,000 | 5,779 |
Demand deposits | $3,256,000 | 8,478 |
Nontransaction accounts | $37,239,000 | 5,582 |
Money market deposit accounts (MMDAs) | $2,683,000 | 8,126 |
Other savings deposits (excluding MMDAs) | $3,034,000 | 7,463 |
Total time deposits | $31,522,000 | 4,287 |
Total time and savings deposits | $48,093,000 | 6,687 |
Noninterest-bearing deposits | $3,256,000 | 9,056 |
Interest-bearing deposits | $48,093,000 | 6,680 |
Retail deposits | $43,110,000 | 7,500 |
Estimated insured deposits | $45,487,000 | 7,196 |
IRAs and Keogh plan accounts | $5,045,000 | 4,925 |
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 |