Home > United Bank of Iowa > Total Deposits
United Bank of Iowa, Total Deposits
2024-12-31 | Rank | |
Total deposits | $1,891,046,000 | 534 |
Deposits held in domestic offices | $1,891,046,000 | 531 |
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 | $115,709,000 | 2,109 |
Demand deposits | $75,146,000 | 2,032 |
Nontransaction accounts | $1,775,336,000 | 393 |
Money market deposit accounts (MMDAs) | $161,122,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $685,922,000 | 216 |
Total time deposits | $928,291,000 | 289 |
Total time and savings deposits | $1,815,899,000 | 415 |
Noninterest-bearing deposits | $336,489,000 | 583 |
Interest-bearing deposits | $1,554,557,000 | 502 |
Retail deposits | $1,573,307,000 | 529 |
Estimated insured deposits | $1,667,654,000 | 423 |
IRAs and Keogh plan accounts | $68,616,000 | 260 |
Brokered deposits | $76,524,000 | 609 |
Fully insured brokered deposits | $5,220,000 | 1,464 |
Deposits obtained via list services, yet not brokered | $5,358,000 | 585 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $1,896,695,000 | 532 |
Deposits held in domestic offices | $1,896,695,000 | 528 |
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 | $107,279,000 | 2,190 |
Demand deposits | $65,062,000 | 2,182 |
Nontransaction accounts | $1,789,416,000 | 385 |
Money market deposit accounts (MMDAs) | $171,722,000 | 964 |
Other savings deposits (excluding MMDAs) | $673,548,000 | 225 |
Total time deposits | $944,146,000 | 286 |
Total time and savings deposits | $1,831,633,000 | 406 |
Noninterest-bearing deposits | $327,635,000 | 592 |
Interest-bearing deposits | $1,569,060,000 | 486 |
Retail deposits | $1,584,558,000 | 514 |
Estimated insured deposits | $1,649,834,000 | 422 |
IRAs and Keogh plan accounts | $67,142,000 | 226 |
Brokered deposits | $77,259,000 | 604 |
Fully insured brokered deposits | $5,962,000 | 1,452 |
Deposits obtained via list services, yet not brokered | $5,358,000 | 577 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,849,956,000 | 532 |
Deposits held in domestic offices | $1,849,956,000 | 529 |
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 | $109,330,000 | 2,161 |
Demand deposits | $66,676,000 | 2,147 |
Nontransaction accounts | $1,740,626,000 | 396 |
Money market deposit accounts (MMDAs) | $168,012,000 | 950 |
Other savings deposits (excluding MMDAs) | $664,796,000 | 230 |
Total time deposits | $907,819,000 | 284 |
Total time and savings deposits | $1,783,280,000 | 415 |
Noninterest-bearing deposits | $317,541,000 | 604 |
Interest-bearing deposits | $1,532,415,000 | 484 |
Retail deposits | $1,549,495,000 | 516 |
Estimated insured deposits | $1,611,639,000 | 422 |
IRAs and Keogh plan accounts | $66,771,000 | 258 |
Brokered deposits | $76,889,000 | 577 |
Fully insured brokered deposits | $5,599,000 | 1,427 |
Deposits obtained via list services, yet not brokered | $4,615,000 | 579 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,885,354,000 | 528 |
Deposits held in domestic offices | $1,885,354,000 | 526 |
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 | $114,666,000 | 2,109 |
Demand deposits | $71,830,000 | 2,057 |
Nontransaction accounts | $1,770,688,000 | 395 |
Money market deposit accounts (MMDAs) | $179,075,000 | 913 |
Other savings deposits (excluding MMDAs) | $703,180,000 | 224 |
Total time deposits | $888,434,000 | 283 |
Total time and savings deposits | $1,813,524,000 | 414 |
Noninterest-bearing deposits | $338,119,000 | 585 |
Interest-bearing deposits | $1,547,235,000 | 485 |
Retail deposits | $1,581,295,000 | 512 |
Estimated insured deposits | $1,635,040,000 | 420 |
IRAs and Keogh plan accounts | $65,892,000 | 234 |
Brokered deposits | $78,869,000 | 589 |
Fully insured brokered deposits | $7,586,000 | 1,347 |
Deposits obtained via list services, yet not brokered | $6,500,000 | 461 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,852,741,000 | 526 |
Deposits held in domestic offices | $1,852,741,000 | 522 |
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 | $116,873,000 | 2,085 |
Demand deposits | $77,994,000 | 1,968 |
Nontransaction accounts | $1,735,867,000 | 395 |
Money market deposit accounts (MMDAs) | $165,438,000 | 948 |
Other savings deposits (excluding MMDAs) | $705,511,000 | 227 |
Total time deposits | $864,918,000 | 275 |
Total time and savings deposits | $1,774,746,000 | 415 |
Noninterest-bearing deposits | $353,859,000 | 573 |
Interest-bearing deposits | $1,498,882,000 | 486 |
Retail deposits | $1,545,010,000 | 514 |
Estimated insured deposits | $1,530,645,000 | 438 |
IRAs and Keogh plan accounts | $64,696,000 | 270 |
Brokered deposits | $84,610,000 | 543 |
Fully insured brokered deposits | $8,334,000 | 1,279 |
Deposits obtained via list services, yet not brokered | $6,749,000 | 462 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,851,216,000 | 518 |
Deposits held in domestic offices | $1,851,216,000 | 515 |
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 | $109,856,000 | 2,172 |
Demand deposits | $69,545,000 | 2,126 |
Nontransaction accounts | $1,741,360,000 | 397 |
Money market deposit accounts (MMDAs) | $193,655,000 | 864 |
Other savings deposits (excluding MMDAs) | $714,439,000 | 237 |
Total time deposits | $833,266,000 | 280 |
Total time and savings deposits | $1,781,671,000 | 414 |
Noninterest-bearing deposits | $341,203,000 | 607 |
Interest-bearing deposits | $1,510,013,000 | 476 |
Retail deposits | $1,553,111,000 | 512 |
Estimated insured deposits | $1,535,583,000 | 438 |
IRAs and Keogh plan accounts | $62,711,000 | 246 |
Brokered deposits | $92,640,000 | 503 |
Fully insured brokered deposits | $8,583,000 | 1,223 |
Deposits obtained via list services, yet not brokered | $8,235,000 | 417 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,803,859,000 | 521 |
Deposits held in domestic offices | $1,803,859,000 | 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 | $116,999,000 | 2,104 |
Demand deposits | $74,843,000 | 2,036 |
Nontransaction accounts | $1,686,860,000 | 389 |
Money market deposit accounts (MMDAs) | $184,110,000 | 885 |
Other savings deposits (excluding MMDAs) | $749,761,000 | 230 |
Total time deposits | $752,990,000 | 280 |
Total time and savings deposits | $1,729,016,000 | 404 |
Noninterest-bearing deposits | $352,202,000 | 586 |
Interest-bearing deposits | $1,451,657,000 | 478 |
Retail deposits | $1,575,179,000 | 502 |
Estimated insured deposits | $1,525,710,000 | 424 |
IRAs and Keogh plan accounts | $61,957,000 | 267 |
Brokered deposits | $45,002,000 | 697 |
Fully insured brokered deposits | $9,326,000 | 1,125 |
Deposits obtained via list services, yet not brokered | $8,833,000 | 410 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,833,949,000 | 521 |
Deposits held in domestic offices | $1,833,949,000 | 518 |
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 | $121,726,000 | 2,123 |
Demand deposits | $75,128,000 | 2,088 |
Nontransaction accounts | $1,712,223,000 | 396 |
Money market deposit accounts (MMDAs) | $215,850,000 | 817 |
Other savings deposits (excluding MMDAs) | $804,879,000 | 233 |
Total time deposits | $691,494,000 | 290 |
Total time and savings deposits | $1,758,821,000 | 408 |
Noninterest-bearing deposits | $363,925,000 | 601 |
Interest-bearing deposits | $1,470,024,000 | 481 |
Retail deposits | $1,627,766,000 | 505 |
Estimated insured deposits | $1,556,118,000 | 427 |
IRAs and Keogh plan accounts | $61,048,000 | 248 |
Brokered deposits | $36,118,000 | 740 |
Fully insured brokered deposits | $11,068,000 | 1,007 |
Deposits obtained via list services, yet not brokered | $15,073,000 | 283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,787,803,000 | 535 |
Deposits held in domestic offices | $1,787,803,000 | 534 |
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 | $118,513,000 | 2,231 |
Demand deposits | $73,972,000 | 2,187 |
Nontransaction accounts | $1,669,290,000 | 402 |
Money market deposit accounts (MMDAs) | $235,263,000 | 825 |
Other savings deposits (excluding MMDAs) | $810,353,000 | 258 |
Total time deposits | $623,674,000 | 237 |
Total time and savings deposits | $1,713,831,000 | 419 |
Noninterest-bearing deposits | $366,304,000 | 659 |
Interest-bearing deposits | $1,421,499,000 | 478 |
Retail deposits | $1,584,229,000 | 541 |
Estimated insured deposits | $1,489,264,000 | 430 |
IRAs and Keogh plan accounts | $61,562,000 | 255 |
Brokered deposits | $50,623,000 | 465 |
Fully insured brokered deposits | $17,623,000 | 681 |
Deposits obtained via list services, yet not brokered | $16,726,000 | 271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,783,280,000 | 531 |
Deposits held in domestic offices | $1,783,280,000 | 529 |
Individuals, partnerships, and corporations | $1,544,621,000 | 543 |
U.S. Government | $80,000 | 290 |
States and political subdivisions in the U.S. | $206,599,000 | 374 |
Commercial banks and other depository institutions in U.S. | $31,980,000 | 272 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,820,000 | 2,140 |
Demand deposits | $81,845,000 | 2,054 |
Nontransaction accounts | $1,656,460,000 | 407 |
Money market deposit accounts (MMDAs) | $237,757,000 | 835 |
Other savings deposits (excluding MMDAs) | $849,166,000 | 253 |
Total time deposits | $569,537,000 | 246 |
Total time and savings deposits | $1,701,435,000 | 431 |
Noninterest-bearing deposits | $399,466,000 | 612 |
Interest-bearing deposits | $1,383,814,000 | 487 |
Retail deposits | $1,618,740,000 | 530 |
Estimated insured deposits | $1,502,889,000 | 423 |
IRAs and Keogh plan accounts | $61,390,000 | 294 |
Brokered deposits | $19,231,000 | 676 |
Fully insured brokered deposits | $19,231,000 | 605 |
Deposits obtained via list services, yet not brokered | $19,969,000 | 238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,821,728,000 | 522 |
Deposits held in domestic offices | $1,821,728,000 | 522 |
Individuals, partnerships, and corporations | $1,560,107,000 | 544 |
U.S. Government | $80,000 | 275 |
States and political subdivisions in the U.S. | $230,554,000 | 355 |
Commercial banks and other depository institutions in U.S. | $30,987,000 | 281 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,076,000 | 2,129 |
Demand deposits | $107,328,000 | 1,682 |
Nontransaction accounts | $1,694,652,000 | 391 |
Money market deposit accounts (MMDAs) | $237,193,000 | 851 |
Other savings deposits (excluding MMDAs) | $888,886,000 | 244 |
Total time deposits | $568,573,000 | 243 |
Total time and savings deposits | $1,714,400,000 | 426 |
Noninterest-bearing deposits | $438,691,000 | 563 |
Interest-bearing deposits | $1,383,037,000 | 489 |
Retail deposits | $1,650,419,000 | 523 |
Estimated insured deposits | $1,538,940,000 | 413 |
IRAs and Keogh plan accounts | $60,622,000 | 260 |
Brokered deposits | $18,737,000 | 670 |
Fully insured brokered deposits | $18,487,000 | 594 |
Deposits obtained via list services, yet not brokered | $14,225,000 | 306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,692,628,000 | 563 |
Deposits held in domestic offices | $1,692,628,000 | 563 |
Individuals, partnerships, and corporations | $1,449,358,000 | 583 |
U.S. Government | $80,000 | 295 |
States and political subdivisions in the U.S. | $210,870,000 | 376 |
Commercial banks and other depository institutions in U.S. | $32,320,000 | 281 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,643,000 | 2,118 |
Demand deposits | $75,515,000 | 2,124 |
Nontransaction accounts | $1,568,985,000 | 429 |
Money market deposit accounts (MMDAs) | $199,406,000 | 955 |
Other savings deposits (excluding MMDAs) | $778,632,000 | 278 |
Total time deposits | $590,948,000 | 247 |
Total time and savings deposits | $1,617,113,000 | 449 |
Noninterest-bearing deposits | $353,100,000 | 672 |
Interest-bearing deposits | $1,339,528,000 | 502 |
Retail deposits | $1,506,401,000 | 563 |
Estimated insured deposits | $1,458,731,000 | 430 |
IRAs and Keogh plan accounts | $62,087,000 | 294 |
Brokered deposits | $18,732,000 | 670 |
Fully insured brokered deposits | $18,732,000 | 584 |
Deposits obtained via list services, yet not brokered | $15,813,000 | 298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,650,228,000 | 571 |
Deposits held in domestic offices | $1,650,228,000 | 571 |
Individuals, partnerships, and corporations | $1,410,482,000 | 597 |
U.S. Government | $80,000 | 295 |
States and political subdivisions in the U.S. | $223,647,000 | 351 |
Commercial banks and other depository institutions in U.S. | $16,019,000 | 460 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,291,000 | 2,257 |
Demand deposits | $67,064,000 | 2,241 |
Nontransaction accounts | $1,541,937,000 | 434 |
Money market deposit accounts (MMDAs) | $215,332,000 | 910 |
Other savings deposits (excluding MMDAs) | $724,604,000 | 295 |
Total time deposits | $602,001,000 | 244 |
Total time and savings deposits | $1,583,164,000 | 457 |
Noninterest-bearing deposits | $322,964,000 | 715 |
Interest-bearing deposits | $1,327,264,000 | 500 |
Retail deposits | $1,462,729,000 | 569 |
Estimated insured deposits | $1,426,779,000 | 440 |
IRAs and Keogh plan accounts | $62,112,000 | 262 |
Brokered deposits | $5,949,000 | 1,042 |
Fully insured brokered deposits | $5,949,000 | 889 |
Deposits obtained via list services, yet not brokered | $12,293,000 | 364 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,635,246,000 | 557 |
Deposits held in domestic offices | $1,635,246,000 | 557 |
Individuals, partnerships, and corporations | $1,412,490,000 | 583 |
U.S. Government | $80,000 | 290 |
States and political subdivisions in the U.S. | $212,183,000 | 349 |
Commercial banks and other depository institutions in U.S. | $10,494,000 | 590 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,847,000 | 2,225 |
Demand deposits | $54,208,000 | 2,518 |
Nontransaction accounts | $1,527,400,000 | 441 |
Money market deposit accounts (MMDAs) | $192,818,000 | 960 |
Other savings deposits (excluding MMDAs) | $731,855,000 | 293 |
Total time deposits | $602,726,000 | 250 |
Total time and savings deposits | $1,581,039,000 | 452 |
Noninterest-bearing deposits | $311,601,000 | 714 |
Interest-bearing deposits | $1,323,645,000 | 489 |
Retail deposits | $1,446,630,000 | 564 |
Estimated insured deposits | $1,361,110,000 | 447 |
IRAs and Keogh plan accounts | $62,630,000 | 303 |
Brokered deposits | $11,999,000 | 863 |
Fully insured brokered deposits | $6,647,000 | 890 |
Deposits obtained via list services, yet not brokered | $10,018,000 | 431 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,658,608,000 | 542 |
Deposits held in domestic offices | $1,658,608,000 | 542 |
Individuals, partnerships, and corporations | $1,426,409,000 | 559 |
U.S. Government | $80,000 | 296 |
States and political subdivisions in the U.S. | $220,384,000 | 318 |
Commercial banks and other depository institutions in U.S. | $11,735,000 | 570 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,288,000 | 1,960 |
Demand deposits | $77,049,000 | 1,961 |
Nontransaction accounts | $1,535,320,000 | 441 |
Money market deposit accounts (MMDAs) | $197,380,000 | 927 |
Other savings deposits (excluding MMDAs) | $739,947,000 | 298 |
Total time deposits | $597,994,000 | 264 |
Total time and savings deposits | $1,581,559,000 | 456 |
Noninterest-bearing deposits | $338,007,000 | 643 |
Interest-bearing deposits | $1,320,601,000 | 483 |
Retail deposits | $1,480,094,000 | 538 |
Estimated insured deposits | $1,428,855,000 | 432 |
IRAs and Keogh plan accounts | $63,371,000 | 270 |
Brokered deposits | $12,722,000 | 882 |
Fully insured brokered deposits | $7,391,000 | 920 |
Deposits obtained via list services, yet not brokered | $10,711,000 | 432 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,551,021,000 | 543 |
Deposits held in domestic offices | $1,551,021,000 | 542 |
Individuals, partnerships, and corporations | $1,345,228,000 | 562 |
U.S. Government | $80,000 | 300 |
States and political subdivisions in the U.S. | $193,296,000 | 355 |
Commercial banks and other depository institutions in U.S. | $12,417,000 | 580 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,589,000 | 1,917 |
Demand deposits | $70,843,000 | 1,889 |
Nontransaction accounts | $1,438,432,000 | 451 |
Money market deposit accounts (MMDAs) | $159,492,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $659,126,000 | 321 |
Total time deposits | $619,814,000 | 262 |
Total time and savings deposits | $1,480,178,000 | 460 |
Noninterest-bearing deposits | $315,332,000 | 643 |
Interest-bearing deposits | $1,235,689,000 | 495 |
Retail deposits | $1,359,909,000 | 548 |
Estimated insured deposits | $1,345,271,000 | 435 |
IRAs and Keogh plan accounts | $63,143,000 | 302 |
Brokered deposits | $14,431,000 | 863 |
Fully insured brokered deposits | $9,122,000 | 901 |
Deposits obtained via list services, yet not brokered | $11,458,000 | 462 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,527,171,000 | 532 |
Deposits held in domestic offices | $1,527,171,000 | 532 |
Individuals, partnerships, and corporations | $1,300,084,000 | 564 |
U.S. Government | $3,080,000 | 90 |
States and political subdivisions in the U.S. | $206,188,000 | 322 |
Commercial banks and other depository institutions in U.S. | $17,819,000 | 482 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,620,000 | 2,045 |
Demand deposits | $57,372,000 | 2,118 |
Nontransaction accounts | $1,430,551,000 | 452 |
Money market deposit accounts (MMDAs) | $160,444,000 | 987 |
Other savings deposits (excluding MMDAs) | $627,281,000 | 329 |
Total time deposits | $642,825,000 | 270 |
Total time and savings deposits | $1,469,799,000 | 456 |
Noninterest-bearing deposits | $277,674,000 | 673 |
Interest-bearing deposits | $1,249,497,000 | 480 |
Retail deposits | $1,339,126,000 | 539 |
Estimated insured deposits | $1,350,402,000 | 430 |
IRAs and Keogh plan accounts | $62,589,000 | 261 |
Brokered deposits | $17,925,000 | 829 |
Fully insured brokered deposits | $11,594,000 | 873 |
Deposits obtained via list services, yet not brokered | $17,594,000 | 362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,512,975,000 | 529 |
Deposits held in domestic offices | $1,512,975,000 | 526 |
Individuals, partnerships, and corporations | $1,293,085,000 | 555 |
U.S. Government | $3,080,000 | 95 |
States and political subdivisions in the U.S. | $195,610,000 | 323 |
Commercial banks and other depository institutions in U.S. | $21,200,000 | 430 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,917,000 | 1,996 |
Demand deposits | $57,773,000 | 2,075 |
Nontransaction accounts | $1,416,058,000 | 460 |
Money market deposit accounts (MMDAs) | $150,270,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $618,730,000 | 332 |
Total time deposits | $647,058,000 | 281 |
Total time and savings deposits | $1,455,202,000 | 460 |
Noninterest-bearing deposits | $275,950,000 | 675 |
Interest-bearing deposits | $1,237,025,000 | 478 |
Retail deposits | $1,331,969,000 | 520 |
Estimated insured deposits | $1,342,724,000 | 428 |
IRAs and Keogh plan accounts | $62,560,000 | 299 |
Brokered deposits | $17,564,000 | 878 |
Fully insured brokered deposits | $11,254,000 | 917 |
Deposits obtained via list services, yet not brokered | $22,461,000 | 315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,430,130,000 | 512 |
Deposits held in domestic offices | $1,430,130,000 | 510 |
Individuals, partnerships, and corporations | $1,214,822,000 | 529 |
U.S. Government | $3,079,000 | 83 |
States and political subdivisions in the U.S. | $189,550,000 | 334 |
Commercial banks and other depository institutions in U.S. | $22,679,000 | 413 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,383,000 | 1,760 |
Demand deposits | $52,958,000 | 1,792 |
Nontransaction accounts | $1,338,747,000 | 453 |
Money market deposit accounts (MMDAs) | $141,731,000 | 990 |
Other savings deposits (excluding MMDAs) | $556,277,000 | 322 |
Total time deposits | $640,740,000 | 287 |
Total time and savings deposits | $1,377,172,000 | 458 |
Noninterest-bearing deposits | $241,851,000 | 611 |
Interest-bearing deposits | $1,188,279,000 | 464 |
Retail deposits | $1,267,750,000 | 490 |
Estimated insured deposits | $1,302,621,000 | 406 |
IRAs and Keogh plan accounts | $63,128,000 | 264 |
Brokered deposits | $19,017,000 | 824 |
Fully insured brokered deposits | $11,485,000 | 919 |
Deposits obtained via list services, yet not brokered | $20,184,000 | 323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,409,060,000 | 505 |
Deposits held in domestic offices | $1,409,060,000 | 502 |
Individuals, partnerships, and corporations | $1,202,821,000 | 522 |
U.S. Government | $3,069,000 | 83 |
States and political subdivisions in the U.S. | $182,643,000 | 338 |
Commercial banks and other depository institutions in U.S. | $20,527,000 | 417 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,247,000 | 1,850 |
Demand deposits | $49,731,000 | 1,902 |
Nontransaction accounts | $1,321,813,000 | 452 |
Money market deposit accounts (MMDAs) | $134,849,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $547,486,000 | 326 |
Total time deposits | $639,478,000 | 293 |
Total time and savings deposits | $1,359,329,000 | 454 |
Noninterest-bearing deposits | $236,511,000 | 619 |
Interest-bearing deposits | $1,172,549,000 | 465 |
Retail deposits | $1,256,896,000 | 484 |
Estimated insured deposits | $1,283,794,000 | 404 |
IRAs and Keogh plan accounts | $63,788,000 | 292 |
Brokered deposits | $17,557,000 | 874 |
Fully insured brokered deposits | $8,960,000 | 1,033 |
Deposits obtained via list services, yet not brokered | $20,435,000 | 311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,306,233,000 | 538 |
Deposits held in domestic offices | $1,306,233,000 | 536 |
Individuals, partnerships, and corporations | $1,135,102,000 | 545 |
U.S. Government | $3,057,000 | 89 |
States and political subdivisions in the U.S. | $147,528,000 | 392 |
Commercial banks and other depository institutions in U.S. | $20,546,000 | 422 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,690,000 | 1,872 |
Demand deposits | $77,229,000 | 1,212 |
Nontransaction accounts | $1,222,543,000 | 486 |
Money market deposit accounts (MMDAs) | $128,036,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $452,382,000 | 380 |
Total time deposits | $642,124,000 | 302 |
Total time and savings deposits | $1,229,004,000 | 499 |
Noninterest-bearing deposits | $225,851,000 | 636 |
Interest-bearing deposits | $1,080,382,000 | 499 |
Retail deposits | $1,145,454,000 | 535 |
Estimated insured deposits | $1,183,966,000 | 432 |
IRAs and Keogh plan accounts | $59,449,000 | 295 |
Brokered deposits | $18,501,000 | 921 |
Fully insured brokered deposits | $9,935,000 | 1,043 |
Deposits obtained via list services, yet not brokered | $20,217,000 | 324 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,296,851,000 | 533 |
Deposits held in domestic offices | $1,296,851,000 | 531 |
Individuals, partnerships, and corporations | $1,121,822,000 | 549 |
U.S. Government | $3,042,000 | 89 |
States and political subdivisions in the U.S. | $152,547,000 | 374 |
Commercial banks and other depository institutions in U.S. | $19,441,000 | 457 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,818,000 | 2,040 |
Demand deposits | $64,448,000 | 1,416 |
Nontransaction accounts | $1,221,034,000 | 479 |
Money market deposit accounts (MMDAs) | $124,633,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $448,383,000 | 382 |
Total time deposits | $648,017,000 | 304 |
Total time and savings deposits | $1,232,404,000 | 494 |
Noninterest-bearing deposits | $209,430,000 | 656 |
Interest-bearing deposits | $1,087,421,000 | 494 |
Retail deposits | $1,132,807,000 | 530 |
Estimated insured deposits | $1,171,229,000 | 433 |
IRAs and Keogh plan accounts | $59,543,000 | 322 |
Brokered deposits | $20,329,000 | 889 |
Fully insured brokered deposits | $10,008,000 | 1,078 |
Deposits obtained via list services, yet not brokered | $22,656,000 | 296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,289,591,000 | 533 |
Deposits held in domestic offices | $1,289,591,000 | 531 |
Individuals, partnerships, and corporations | $1,104,549,000 | 555 |
U.S. Government | $3,025,000 | 87 |
States and political subdivisions in the U.S. | $166,565,000 | 346 |
Commercial banks and other depository institutions in U.S. | $15,452,000 | 548 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,032,000 | 2,005 |
Demand deposits | $64,506,000 | 1,419 |
Nontransaction accounts | $1,211,559,000 | 484 |
Money market deposit accounts (MMDAs) | $123,735,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $467,643,000 | 369 |
Total time deposits | $620,179,000 | 318 |
Total time and savings deposits | $1,225,085,000 | 491 |
Noninterest-bearing deposits | $218,862,000 | 629 |
Interest-bearing deposits | $1,070,729,000 | 498 |
Retail deposits | $1,128,309,000 | 529 |
Estimated insured deposits | $1,163,604,000 | 433 |
IRAs and Keogh plan accounts | $55,781,000 | 343 |
Brokered deposits | $19,974,000 | 929 |
Fully insured brokered deposits | $9,697,000 | 1,117 |
Deposits obtained via list services, yet not brokered | $16,688,000 | 392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,260,038,000 | 544 |
Deposits held in domestic offices | $1,260,038,000 | 542 |
Individuals, partnerships, and corporations | $1,093,957,000 | 559 |
U.S. Government | $3,010,000 | 88 |
States and political subdivisions in the U.S. | $146,011,000 | 387 |
Commercial banks and other depository institutions in U.S. | $17,060,000 | 506 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,203,000 | 2,002 |
Demand deposits | $65,404,000 | 1,401 |
Nontransaction accounts | $1,180,835,000 | 490 |
Money market deposit accounts (MMDAs) | $117,346,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $449,290,000 | 376 |
Total time deposits | $614,199,000 | 306 |
Total time and savings deposits | $1,194,634,000 | 499 |
Noninterest-bearing deposits | $218,176,000 | 634 |
Interest-bearing deposits | $1,041,862,000 | 512 |
Retail deposits | $1,097,328,000 | 543 |
Estimated insured deposits | $1,128,184,000 | 440 |
IRAs and Keogh plan accounts | $55,813,000 | 345 |
Brokered deposits | $25,133,000 | 820 |
Fully insured brokered deposits | $12,069,000 | 1,034 |
Deposits obtained via list services, yet not brokered | $14,329,000 | 444 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,247,309,000 | 543 |
Deposits held in domestic offices | $1,247,309,000 | 541 |
Individuals, partnerships, and corporations | $1,076,619,000 | 560 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $153,249,000 | 358 |
Commercial banks and other depository institutions in U.S. | $17,441,000 | 506 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,328,000 | 2,041 |
Demand deposits | $66,010,000 | 1,380 |
Nontransaction accounts | $1,170,981,000 | 489 |
Money market deposit accounts (MMDAs) | $121,428,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $428,678,000 | 391 |
Total time deposits | $620,876,000 | 295 |
Total time and savings deposits | $1,181,299,000 | 497 |
Noninterest-bearing deposits | $204,775,000 | 671 |
Interest-bearing deposits | $1,042,534,000 | 506 |
Retail deposits | $1,076,041,000 | 547 |
Estimated insured deposits | $1,113,216,000 | 441 |
IRAs and Keogh plan accounts | $55,472,000 | 355 |
Brokered deposits | $25,295,000 | 814 |
Fully insured brokered deposits | $12,279,000 | 1,009 |
Deposits obtained via list services, yet not brokered | $14,469,000 | 451 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,198,992,000 | 552 |
Deposits held in domestic offices | $1,198,992,000 | 550 |
Individuals, partnerships, and corporations | $1,049,280,000 | 564 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $133,363,000 | 402 |
Commercial banks and other depository institutions in U.S. | $16,348,000 | 523 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,910,000 | 2,289 |
Demand deposits | $58,618,000 | 1,589 |
Nontransaction accounts | $1,131,081,000 | 490 |
Money market deposit accounts (MMDAs) | $118,111,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $411,945,000 | 409 |
Total time deposits | $601,026,000 | 295 |
Total time and savings deposits | $1,140,373,000 | 502 |
Noninterest-bearing deposits | $195,146,000 | 701 |
Interest-bearing deposits | $1,003,846,000 | 512 |
Retail deposits | $1,039,006,000 | 557 |
Estimated insured deposits | $1,065,792,000 | 458 |
IRAs and Keogh plan accounts | $53,526,000 | 364 |
Brokered deposits | $22,130,000 | 857 |
Fully insured brokered deposits | $10,399,000 | 1,060 |
Deposits obtained via list services, yet not brokered | $10,584,000 | 551 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,216,630,000 | 545 |
Deposits held in domestic offices | $1,216,630,000 | 543 |
Individuals, partnerships, and corporations | $1,058,667,000 | 559 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $139,841,000 | 377 |
Commercial banks and other depository institutions in U.S. | $18,122,000 | 481 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,714,000 | 2,109 |
Demand deposits | $62,827,000 | 1,457 |
Nontransaction accounts | $1,140,916,000 | 482 |
Money market deposit accounts (MMDAs) | $123,309,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $422,533,000 | 395 |
Total time deposits | $595,073,000 | 286 |
Total time and savings deposits | $1,153,803,000 | 498 |
Noninterest-bearing deposits | $202,188,000 | 656 |
Interest-bearing deposits | $1,014,442,000 | 507 |
Retail deposits | $1,058,931,000 | 539 |
Estimated insured deposits | $1,088,735,000 | 447 |
IRAs and Keogh plan accounts | $53,675,000 | 371 |
Brokered deposits | $24,635,000 | 973 |
Fully insured brokered deposits | $10,627,000 | 1,290 |
Deposits obtained via list services, yet not brokered | $10,821,000 | 551 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,172,902,000 | 557 |
Deposits held in domestic offices | $1,172,902,000 | 555 |
Individuals, partnerships, and corporations | $1,038,400,000 | 565 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $116,658,000 | 456 |
Commercial banks and other depository institutions in U.S. | $17,844,000 | 482 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,953,000 | 2,164 |
Demand deposits | $63,303,000 | 1,443 |
Nontransaction accounts | $1,098,949,000 | 490 |
Money market deposit accounts (MMDAs) | $114,104,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $402,034,000 | 412 |
Total time deposits | $582,811,000 | 284 |
Total time and savings deposits | $1,109,599,000 | 509 |
Noninterest-bearing deposits | $202,050,000 | 669 |
Interest-bearing deposits | $970,852,000 | 524 |
Retail deposits | $1,024,236,000 | 551 |
Estimated insured deposits | $1,047,314,000 | 458 |
IRAs and Keogh plan accounts | $54,018,000 | 380 |
Brokered deposits | $22,577,000 | 1,013 |
Fully insured brokered deposits | $10,383,000 | 1,272 |
Deposits obtained via list services, yet not brokered | $12,810,000 | 497 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,166,493,000 | 560 |
Deposits held in domestic offices | $1,166,493,000 | 558 |
Individuals, partnerships, and corporations | $1,013,333,000 | 571 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $136,222,000 | 368 |
Commercial banks and other depository institutions in U.S. | $16,938,000 | 500 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,127,000 | 2,319 |
Demand deposits | $54,558,000 | 1,658 |
Nontransaction accounts | $1,100,366,000 | 492 |
Money market deposit accounts (MMDAs) | $122,979,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $387,595,000 | 430 |
Total time deposits | $589,793,000 | 279 |
Total time and savings deposits | $1,111,935,000 | 511 |
Noninterest-bearing deposits | $186,406,000 | 703 |
Interest-bearing deposits | $980,087,000 | 515 |
Retail deposits | $1,014,966,000 | 547 |
Estimated insured deposits | $1,045,112,000 | 452 |
IRAs and Keogh plan accounts | $53,982,000 | 379 |
Brokered deposits | $23,277,000 | 999 |
Fully insured brokered deposits | $10,440,000 | 1,275 |
Deposits obtained via list services, yet not brokered | $9,672,000 | 602 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,138,715,000 | 570 |
Deposits held in domestic offices | $1,138,715,000 | 569 |
Individuals, partnerships, and corporations | $1,010,688,000 | 573 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $116,314,000 | 430 |
Commercial banks and other depository institutions in U.S. | $11,713,000 | 633 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,276,000 | 2,260 |
Demand deposits | $59,214,000 | 1,520 |
Nontransaction accounts | $1,070,439,000 | 499 |
Money market deposit accounts (MMDAs) | $116,481,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $383,943,000 | 424 |
Total time deposits | $570,015,000 | 285 |
Total time and savings deposits | $1,079,501,000 | 523 |
Noninterest-bearing deposits | $191,240,000 | 673 |
Interest-bearing deposits | $947,475,000 | 526 |
Retail deposits | $1,003,978,000 | 544 |
Estimated insured deposits | $1,017,109,000 | 467 |
IRAs and Keogh plan accounts | $54,758,000 | 377 |
Brokered deposits | $16,568,000 | 1,142 |
Fully insured brokered deposits | $8,313,000 | 1,360 |
Deposits obtained via list services, yet not brokered | $5,018,000 | 866 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,170,183,000 | 555 |
Deposits held in domestic offices | $1,170,183,000 | 554 |
Individuals, partnerships, and corporations | $1,027,410,000 | 561 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $132,357,000 | 386 |
Commercial banks and other depository institutions in U.S. | $10,417,000 | 707 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,585,000 | 2,193 |
Demand deposits | $60,007,000 | 1,491 |
Nontransaction accounts | $1,098,599,000 | 491 |
Money market deposit accounts (MMDAs) | $124,831,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $413,393,000 | 393 |
Total time deposits | $560,375,000 | 283 |
Total time and savings deposits | $1,110,177,000 | 504 |
Noninterest-bearing deposits | $209,511,000 | 617 |
Interest-bearing deposits | $960,672,000 | 525 |
Retail deposits | $1,038,471,000 | 534 |
Estimated insured deposits | $1,049,430,000 | 460 |
IRAs and Keogh plan accounts | $54,766,000 | 376 |
Brokered deposits | $16,468,000 | 1,148 |
Fully insured brokered deposits | $11,004,000 | 1,208 |
Deposits obtained via list services, yet not brokered | $5,269,000 | 860 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,147,569,000 | 550 |
Deposits held in domestic offices | $1,147,569,000 | 549 |
Individuals, partnerships, and corporations | $1,018,894,000 | 547 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $121,175,000 | 414 |
Commercial banks and other depository institutions in U.S. | $7,499,000 | 841 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,292,000 | 2,051 |
Demand deposits | $66,494,000 | 1,304 |
Nontransaction accounts | $1,071,276,000 | 493 |
Money market deposit accounts (MMDAs) | $111,171,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $395,362,000 | 406 |
Total time deposits | $564,744,000 | 272 |
Total time and savings deposits | $1,081,074,000 | 513 |
Noninterest-bearing deposits | $207,052,000 | 605 |
Interest-bearing deposits | $940,517,000 | 525 |
Retail deposits | $1,005,885,000 | 539 |
Estimated insured deposits | $1,021,156,000 | 463 |
IRAs and Keogh plan accounts | $55,089,000 | 375 |
Brokered deposits | $14,916,000 | 1,174 |
Fully insured brokered deposits | $9,367,000 | 1,285 |
Deposits obtained via list services, yet not brokered | $4,675,000 | 889 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,139,016,000 | 548 |
Deposits held in domestic offices | $1,139,016,000 | 547 |
Individuals, partnerships, and corporations | $990,765,000 | 560 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $140,759,000 | 344 |
Commercial banks and other depository institutions in U.S. | $7,492,000 | 856 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,763,000 | 2,356 |
Demand deposits | $37,892,000 | 2,241 |
Nontransaction accounts | $1,075,253,000 | 492 |
Money market deposit accounts (MMDAs) | $125,724,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $383,665,000 | 408 |
Total time deposits | $565,864,000 | 264 |
Total time and savings deposits | $1,101,124,000 | 503 |
Noninterest-bearing deposits | $182,115,000 | 672 |
Interest-bearing deposits | $956,901,000 | 512 |
Retail deposits | $1,000,304,000 | 535 |
Estimated insured deposits | $1,015,979,000 | 462 |
IRAs and Keogh plan accounts | $55,392,000 | 384 |
Brokered deposits | $15,890,000 | 1,121 |
Fully insured brokered deposits | $9,359,000 | 1,282 |
Deposits obtained via list services, yet not brokered | $4,669,000 | 899 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,118,434,000 | 548 |
Deposits held in domestic offices | $1,118,434,000 | 547 |
Individuals, partnerships, and corporations | $982,872,000 | 554 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $128,079,000 | 368 |
Commercial banks and other depository institutions in U.S. | $7,483,000 | 863 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,280,000 | 800 |
Demand deposits | $113,137,000 | 703 |
Nontransaction accounts | $964,154,000 | 526 |
Money market deposit accounts (MMDAs) | $114,601,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $278,686,000 | 527 |
Total time deposits | $570,867,000 | 264 |
Total time and savings deposits | $1,005,297,000 | 525 |
Noninterest-bearing deposits | $130,324,000 | 890 |
Interest-bearing deposits | $988,110,000 | 479 |
Retail deposits | $977,163,000 | 539 |
Estimated insured deposits | $992,250,000 | 465 |
IRAs and Keogh plan accounts | $56,151,000 | 385 |
Brokered deposits | $18,643,000 | 1,048 |
Fully insured brokered deposits | $9,857,000 | 1,258 |
Deposits obtained via list services, yet not brokered | $4,662,000 | 888 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,106,584,000 | 550 |
Deposits held in domestic offices | $1,106,584,000 | 549 |
Individuals, partnerships, and corporations | $958,516,000 | 565 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $140,841,000 | 350 |
Commercial banks and other depository institutions in U.S. | $7,227,000 | 867 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,189,000 | 811 |
Demand deposits | $109,400,000 | 712 |
Nontransaction accounts | $956,395,000 | 529 |
Money market deposit accounts (MMDAs) | $119,870,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $287,908,000 | 520 |
Total time deposits | $548,617,000 | 273 |
Total time and savings deposits | $997,184,000 | 533 |
Noninterest-bearing deposits | $132,400,000 | 868 |
Interest-bearing deposits | $974,184,000 | 481 |
Retail deposits | $978,577,000 | 539 |
Estimated insured deposits | $992,722,000 | 465 |
IRAs and Keogh plan accounts | $55,265,000 | 391 |
Brokered deposits | $18,627,000 | 1,023 |
Fully insured brokered deposits | $9,099,000 | 1,286 |
Deposits obtained via list services, yet not brokered | $4,408,000 | 909 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,079,166,000 | 547 |
Deposits held in domestic offices | $1,079,166,000 | 546 |
Individuals, partnerships, and corporations | $960,479,000 | 550 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $111,799,000 | 427 |
Commercial banks and other depository institutions in U.S. | $6,888,000 | 881 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,521,000 | 744 |
Demand deposits | $124,213,000 | 603 |
Nontransaction accounts | $917,645,000 | 541 |
Money market deposit accounts (MMDAs) | $102,084,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $271,179,000 | 536 |
Total time deposits | $544,382,000 | 261 |
Total time and savings deposits | $954,953,000 | 543 |
Noninterest-bearing deposits | $146,753,000 | 796 |
Interest-bearing deposits | $932,413,000 | 503 |
Retail deposits | $956,718,000 | 543 |
Estimated insured deposits | $954,755,000 | 471 |
IRAs and Keogh plan accounts | $54,697,000 | 395 |
Brokered deposits | $15,792,000 | 1,072 |
Fully insured brokered deposits | $8,123,000 | 1,308 |
Deposits obtained via list services, yet not brokered | $3,669,000 | 963 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,068,284,000 | 551 |
Deposits held in domestic offices | $1,068,284,000 | 550 |
Individuals, partnerships, and corporations | $934,584,000 | 565 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $127,505,000 | 366 |
Commercial banks and other depository institutions in U.S. | $6,195,000 | 936 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,651,000 | 861 |
Demand deposits | $101,723,000 | 746 |
Nontransaction accounts | $928,633,000 | 524 |
Money market deposit accounts (MMDAs) | $115,011,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $263,484,000 | 548 |
Total time deposits | $550,138,000 | 258 |
Total time and savings deposits | $966,561,000 | 536 |
Noninterest-bearing deposits | $123,320,000 | 916 |
Interest-bearing deposits | $944,964,000 | 480 |
Retail deposits | $947,828,000 | 543 |
Estimated insured deposits | $946,195,000 | 466 |
IRAs and Keogh plan accounts | $55,776,000 | 391 |
Brokered deposits | $13,811,000 | 1,152 |
Fully insured brokered deposits | $6,152,000 | 1,449 |
Deposits obtained via list services, yet not brokered | $5,416,000 | 849 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,051,202,000 | 553 |
Deposits held in domestic offices | $1,051,202,000 | 552 |
Individuals, partnerships, and corporations | $936,369,000 | 556 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $108,206,000 | 419 |
Commercial banks and other depository institutions in U.S. | $6,627,000 | 916 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,511,000 | 844 |
Demand deposits | $105,117,000 | 705 |
Nontransaction accounts | $908,691,000 | 529 |
Money market deposit accounts (MMDAs) | $97,926,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $265,836,000 | 533 |
Total time deposits | $544,929,000 | 264 |
Total time and savings deposits | $946,085,000 | 532 |
Noninterest-bearing deposits | $123,054,000 | 898 |
Interest-bearing deposits | $928,148,000 | 489 |
Retail deposits | $940,796,000 | 544 |
Estimated insured deposits | $949,268,000 | 464 |
IRAs and Keogh plan accounts | $56,186,000 | 393 |
Brokered deposits | $9,815,000 | 1,313 |
Fully insured brokered deposits | $8,147,000 | 1,294 |
Deposits obtained via list services, yet not brokered | $5,659,000 | 829 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,060,683,000 | 541 |
Deposits held in domestic offices | $1,060,683,000 | 540 |
Individuals, partnerships, and corporations | $945,520,000 | 539 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $109,726,000 | 421 |
Commercial banks and other depository institutions in U.S. | $5,437,000 | 996 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,634,000 | 806 |
Demand deposits | $107,885,000 | 661 |
Nontransaction accounts | $914,049,000 | 526 |
Money market deposit accounts (MMDAs) | $100,649,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $278,116,000 | 510 |
Total time deposits | $535,285,000 | 265 |
Total time and savings deposits | $952,798,000 | 524 |
Noninterest-bearing deposits | $133,636,000 | 840 |
Interest-bearing deposits | $927,047,000 | 486 |
Retail deposits | $961,865,000 | 525 |
Estimated insured deposits | $960,855,000 | 452 |
IRAs and Keogh plan accounts | $56,587,000 | 390 |
Brokered deposits | $10,828,000 | 1,223 |
Fully insured brokered deposits | $6,166,000 | 1,413 |
Deposits obtained via list services, yet not brokered | $2,718,000 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,018,867,000 | 551 |
Deposits held in domestic offices | $1,018,867,000 | 549 |
Individuals, partnerships, and corporations | $919,583,000 | 545 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $95,298,000 | 469 |
Commercial banks and other depository institutions in U.S. | $3,986,000 | 1,128 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,139,000 | 751 |
Demand deposits | $116,517,000 | 591 |
Nontransaction accounts | $867,728,000 | 548 |
Money market deposit accounts (MMDAs) | $78,766,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $247,739,000 | 557 |
Total time deposits | $541,223,000 | 266 |
Total time and savings deposits | $902,350,000 | 541 |
Noninterest-bearing deposits | $128,644,000 | 843 |
Interest-bearing deposits | $890,223,000 | 497 |
Retail deposits | $915,176,000 | 547 |
Estimated insured deposits | $904,889,000 | 471 |
IRAs and Keogh plan accounts | $56,681,000 | 396 |
Brokered deposits | $9,592,000 | 1,274 |
Fully insured brokered deposits | $4,930,000 | 1,526 |
Deposits obtained via list services, yet not brokered | $1,979,000 | 1,086 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $992,158,000 | 561 |
Deposits held in domestic offices | $992,158,000 | 560 |
Individuals, partnerships, and corporations | $896,346,000 | 551 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $93,054,000 | 465 |
Commercial banks and other depository institutions in U.S. | $2,758,000 | 1,278 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,789,000 | 865 |
Demand deposits | $95,779,000 | 723 |
Nontransaction accounts | $862,369,000 | 549 |
Money market deposit accounts (MMDAs) | $85,991,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $243,033,000 | 553 |
Total time deposits | $533,345,000 | 272 |
Total time and savings deposits | $896,379,000 | 546 |
Noninterest-bearing deposits | $112,955,000 | 921 |
Interest-bearing deposits | $879,203,000 | 487 |
Retail deposits | $891,594,000 | 554 |
Estimated insured deposits | $890,295,000 | 474 |
IRAs and Keogh plan accounts | $56,752,000 | 394 |
Brokered deposits | $8,108,000 | 1,368 |
Fully insured brokered deposits | $4,440,000 | 1,578 |
Deposits obtained via list services, yet not brokered | $997,000 | 1,204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,006,342,000 | 547 |
Deposits held in domestic offices | $1,006,342,000 | 546 |
Individuals, partnerships, and corporations | $914,512,000 | 539 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $89,816,000 | 460 |
Commercial banks and other depository institutions in U.S. | $2,014,000 | 1,389 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,752,000 | 793 |
Demand deposits | $100,539,000 | 646 |
Nontransaction accounts | $869,590,000 | 542 |
Money market deposit accounts (MMDAs) | $90,907,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $244,376,000 | 545 |
Total time deposits | $534,306,000 | 280 |
Total time and savings deposits | $905,803,000 | 535 |
Noninterest-bearing deposits | $112,976,000 | 898 |
Interest-bearing deposits | $893,366,000 | 481 |
Retail deposits | $911,013,000 | 536 |
Estimated insured deposits | $899,726,000 | 470 |
IRAs and Keogh plan accounts | $57,683,000 | 394 |
Brokered deposits | $7,366,000 | 1,416 |
Fully insured brokered deposits | $3,698,000 | 1,638 |
Deposits obtained via list services, yet not brokered | $595,000 | 1,272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,033,942,000 | 533 |
Deposits held in domestic offices | $1,033,942,000 | 532 |
Individuals, partnerships, and corporations | $943,524,000 | 528 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $88,438,000 | 481 |
Commercial banks and other depository institutions in U.S. | $1,980,000 | 1,386 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,002,000 | 800 |
Demand deposits | $94,348,000 | 663 |
Nontransaction accounts | $900,940,000 | 526 |
Money market deposit accounts (MMDAs) | $91,219,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $270,636,000 | 503 |
Total time deposits | $539,084,000 | 275 |
Total time and savings deposits | $939,594,000 | 519 |
Noninterest-bearing deposits | $127,771,000 | 776 |
Interest-bearing deposits | $906,171,000 | 477 |
Retail deposits | $938,666,000 | 522 |
Estimated insured deposits | $927,762,000 | 467 |
IRAs and Keogh plan accounts | $57,927,000 | 397 |
Brokered deposits | $7,361,000 | 1,404 |
Fully insured brokered deposits | $3,693,000 | 1,632 |
Deposits obtained via list services, yet not brokered | $595,000 | 1,254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,001,569,000 | 542 |
Deposits held in domestic offices | $1,001,569,000 | 540 |
Individuals, partnerships, and corporations | $918,876,000 | 540 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $80,465,000 | 514 |
Commercial banks and other depository institutions in U.S. | $2,228,000 | 1,337 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,019,000 | 734 |
Demand deposits | $95,364,000 | 639 |
Nontransaction accounts | $863,550,000 | 540 |
Money market deposit accounts (MMDAs) | $77,231,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $246,272,000 | 525 |
Total time deposits | $540,048,000 | 277 |
Total time and savings deposits | $906,205,000 | 532 |
Noninterest-bearing deposits | $118,349,000 | 820 |
Interest-bearing deposits | $883,220,000 | 487 |
Retail deposits | $909,655,000 | 531 |
Estimated insured deposits | $886,837,000 | 476 |
IRAs and Keogh plan accounts | $58,430,000 | 400 |
Brokered deposits | $7,603,000 | 1,361 |
Fully insured brokered deposits | $3,935,000 | 1,575 |
Deposits obtained via list services, yet not brokered | $595,000 | 1,258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $968,082,000 | 549 |
Deposits held in domestic offices | $968,082,000 | 547 |
Individuals, partnerships, and corporations | $894,265,000 | 544 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $71,590,000 | 527 |
Commercial banks and other depository institutions in U.S. | $2,227,000 | 1,336 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,443,000 | 967 |
Demand deposits | $77,914,000 | 798 |
Nontransaction accounts | $856,639,000 | 535 |
Money market deposit accounts (MMDAs) | $81,089,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $243,143,000 | 528 |
Total time deposits | $532,407,000 | 287 |
Total time and savings deposits | $890,168,000 | 535 |
Noninterest-bearing deposits | $108,454,000 | 881 |
Interest-bearing deposits | $859,628,000 | 498 |
Retail deposits | $885,784,000 | 541 |
Estimated insured deposits | $872,375,000 | 481 |
IRAs and Keogh plan accounts | $59,150,000 | 403 |
Brokered deposits | $6,866,000 | 1,419 |
Fully insured brokered deposits | $3,198,000 | 1,654 |
Deposits obtained via list services, yet not brokered | $595,000 | 1,251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $966,284,000 | 555 |
Deposits held in domestic offices | $966,284,000 | 552 |
Individuals, partnerships, and corporations | $896,626,000 | 536 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $67,432,000 | 556 |
Commercial banks and other depository institutions in U.S. | $2,226,000 | 1,356 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,689,000 | 1,022 |
Demand deposits | $68,444,000 | 907 |
Nontransaction accounts | $860,595,000 | 527 |
Money market deposit accounts (MMDAs) | $80,715,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $234,834,000 | 525 |
Total time deposits | $545,046,000 | 290 |
Total time and savings deposits | $897,840,000 | 523 |
Noninterest-bearing deposits | $108,121,000 | 845 |
Interest-bearing deposits | $858,163,000 | 498 |
Retail deposits | $881,827,000 | 533 |
Estimated insured deposits | $883,450,000 | 481 |
IRAs and Keogh plan accounts | $59,771,000 | 403 |
Brokered deposits | $4,877,000 | 1,620 |
Fully insured brokered deposits | $2,209,000 | 1,829 |
Deposits obtained via list services, yet not brokered | $595,000 | 1,254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $996,615,000 | 542 |
Deposits held in domestic offices | $996,615,000 | 540 |
Individuals, partnerships, and corporations | $922,409,000 | 528 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $71,983,000 | 540 |
Commercial banks and other depository institutions in U.S. | $2,223,000 | 1,350 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,625,000 | 966 |
Demand deposits | $72,516,000 | 830 |
Nontransaction accounts | $885,990,000 | 526 |
Money market deposit accounts (MMDAs) | $77,341,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $256,181,000 | 496 |
Total time deposits | $552,468,000 | 290 |
Total time and savings deposits | $924,099,000 | 519 |
Noninterest-bearing deposits | $121,506,000 | 749 |
Interest-bearing deposits | $875,109,000 | 495 |
Retail deposits | $913,985,000 | 521 |
Estimated insured deposits | $915,996,000 | 469 |
IRAs and Keogh plan accounts | $60,132,000 | 400 |
Brokered deposits | $5,371,000 | 1,553 |
Fully insured brokered deposits | $2,703,000 | 1,781 |
Deposits obtained via list services, yet not brokered | $595,000 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $976,805,000 | 557 |
Deposits held in domestic offices | $976,805,000 | 556 |
Individuals, partnerships, and corporations | $905,690,000 | 536 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $68,046,000 | 565 |
Commercial banks and other depository institutions in U.S. | $3,069,000 | 1,233 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,591,000 | 944 |
Demand deposits | $78,014,000 | 764 |
Nontransaction accounts | $865,214,000 | 539 |
Money market deposit accounts (MMDAs) | $69,747,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $241,217,000 | 511 |
Total time deposits | $554,250,000 | 296 |
Total time and savings deposits | $898,791,000 | 536 |
Noninterest-bearing deposits | $125,951,000 | 729 |
Interest-bearing deposits | $850,854,000 | 517 |
Retail deposits | $894,094,000 | 536 |
Estimated insured deposits | $883,527,000 | 502 |
IRAs and Keogh plan accounts | $59,380,000 | 412 |
Brokered deposits | $5,869,000 | 1,522 |
Fully insured brokered deposits | $3,201,000 | 1,713 |
Deposits obtained via list services, yet not brokered | $942,000 | 1,209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $959,961,000 | 558 |
Deposits held in domestic offices | $959,961,000 | 555 |
Individuals, partnerships, and corporations | $891,431,000 | 542 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $64,386,000 | 563 |
Commercial banks and other depository institutions in U.S. | $4,144,000 | 1,106 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,822,000 | 892 |
Demand deposits | $71,535,000 | 772 |
Nontransaction accounts | $853,139,000 | 550 |
Money market deposit accounts (MMDAs) | $70,237,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $218,867,000 | 542 |
Total time deposits | $564,035,000 | 300 |
Total time and savings deposits | $888,426,000 | 542 |
Noninterest-bearing deposits | $109,048,000 | 793 |
Interest-bearing deposits | $850,913,000 | 522 |
Retail deposits | $888,625,000 | 526 |
Estimated insured deposits | $882,588,000 | 497 |
IRAs and Keogh plan accounts | $59,874,000 | 423 |
Brokered deposits | $5,743,000 | 1,568 |
Fully insured brokered deposits | $3,074,000 | 1,774 |
Deposits obtained via list services, yet not brokered | $940,000 | 1,229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $943,387,000 | 570 |
Deposits held in domestic offices | $943,387,000 | 568 |
Individuals, partnerships, and corporations | $881,122,000 | 545 |
U.S. Government | $30,000 | 543 |
States and political subdivisions in the U.S. | $57,691,000 | 627 |
Commercial banks and other depository institutions in U.S. | $4,544,000 | 1,056 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,279,000 | 1,088 |
Demand deposits | $59,598,000 | 937 |
Nontransaction accounts | $851,108,000 | 547 |
Money market deposit accounts (MMDAs) | $68,387,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $212,060,000 | 548 |
Total time deposits | $570,659,000 | 302 |
Total time and savings deposits | $883,789,000 | 544 |
Noninterest-bearing deposits | $99,977,000 | 835 |
Interest-bearing deposits | $843,410,000 | 519 |
Retail deposits | $871,957,000 | 533 |
Estimated insured deposits | $880,297,000 | 496 |
IRAs and Keogh plan accounts | $59,859,000 | 422 |
Brokered deposits | $5,836,000 | 1,611 |
Fully insured brokered deposits | $3,168,000 | 1,798 |
Deposits obtained via list services, yet not brokered | $1,934,000 | 1,091 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $943,933,000 | 574 |
Deposits held in domestic offices | $943,933,000 | 571 |
Individuals, partnerships, and corporations | $885,157,000 | 545 |
U.S. Government | $172,000 | 324 |
States and political subdivisions in the U.S. | $54,181,000 | 697 |
Commercial banks and other depository institutions in U.S. | $4,423,000 | 1,071 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,165,000 | 958 |
Demand deposits | $66,523,000 | 803 |
Nontransaction accounts | $843,768,000 | 556 |
Money market deposit accounts (MMDAs) | $67,102,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $217,695,000 | 524 |
Total time deposits | $558,971,000 | 322 |
Total time and savings deposits | $877,410,000 | 547 |
Noninterest-bearing deposits | $107,101,000 | 776 |
Interest-bearing deposits | $836,832,000 | 527 |
Retail deposits | $872,559,000 | 542 |
Estimated insured deposits | $883,754,000 | 496 |
IRAs and Keogh plan accounts | $60,264,000 | 418 |
Brokered deposits | $5,779,000 | 1,642 |
Fully insured brokered deposits | $3,112,000 | 1,852 |
Deposits obtained via list services, yet not brokered | $1,934,000 | 1,103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $905,988,000 | 595 |
Deposits held in domestic offices | $905,988,000 | 592 |
Individuals, partnerships, and corporations | $849,057,000 | 570 |
U.S. Government | $49,000 | 525 |
States and political subdivisions in the U.S. | $52,535,000 | 682 |
Commercial banks and other depository institutions in U.S. | $4,347,000 | 1,035 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,966,000 | 996 |
Demand deposits | $66,915,000 | 767 |
Nontransaction accounts | $812,022,000 | 576 |
Money market deposit accounts (MMDAs) | $57,279,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $199,643,000 | 545 |
Total time deposits | $555,100,000 | 332 |
Total time and savings deposits | $839,073,000 | 575 |
Noninterest-bearing deposits | $97,900,000 | 804 |
Interest-bearing deposits | $808,088,000 | 549 |
Retail deposits | $833,963,000 | 554 |
Estimated insured deposits | $843,405,000 | 518 |
IRAs and Keogh plan accounts | $59,507,000 | 428 |
Brokered deposits | $5,763,000 | 1,710 |
Fully insured brokered deposits | $3,763,000 | 1,840 |
Deposits obtained via list services, yet not brokered | $1,934,000 | 1,097 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $885,587,000 | 607 |
Deposits held in domestic offices | $885,587,000 | 603 |
Individuals, partnerships, and corporations | $830,624,000 | 587 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $50,625,000 | 672 |
Commercial banks and other depository institutions in U.S. | $4,338,000 | 1,056 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,043,000 | 1,292 |
Demand deposits | $37,569,000 | 1,487 |
Nontransaction accounts | $810,544,000 | 577 |
Money market deposit accounts (MMDAs) | $62,847,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $191,097,000 | 556 |
Total time deposits | $556,599,000 | 341 |
Total time and savings deposits | $848,018,000 | 569 |
Noninterest-bearing deposits | $85,955,000 | 897 |
Interest-bearing deposits | $799,632,000 | 553 |
Retail deposits | $814,230,000 | 567 |
Estimated insured deposits | $825,248,000 | 526 |
IRAs and Keogh plan accounts | $59,426,000 | 436 |
Brokered deposits | $5,763,000 | 1,784 |
Fully insured brokered deposits | $3,095,000 | 1,998 |
Deposits obtained via list services, yet not brokered | $2,030,000 | 1,092 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $874,677,000 | 612 |
Deposits held in domestic offices | $874,677,000 | 609 |
Individuals, partnerships, and corporations | $820,128,000 | 596 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $50,405,000 | 667 |
Commercial banks and other depository institutions in U.S. | $4,144,000 | 1,083 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,577,000 | 1,641 |
Demand deposits | $35,406,000 | 1,521 |
Nontransaction accounts | $812,100,000 | 576 |
Money market deposit accounts (MMDAs) | $61,856,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $188,258,000 | 559 |
Total time deposits | $561,985,000 | 353 |
Total time and savings deposits | $839,271,000 | 574 |
Noninterest-bearing deposits | $93,163,000 | 793 |
Interest-bearing deposits | $781,514,000 | 569 |
Retail deposits | $785,050,000 | 578 |
Estimated insured deposits | $818,915,000 | 529 |
IRAs and Keogh plan accounts | $59,598,000 | 433 |
Brokered deposits | $5,711,000 | 1,867 |
Fully insured brokered deposits | $3,043,000 | 2,082 |
Deposits obtained via list services, yet not brokered | $2,029,000 | 1,104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $871,131,000 | 622 |
Deposits held in domestic offices | $871,131,000 | 618 |
Individuals, partnerships, and corporations | $811,420,000 | 613 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $55,077,000 | 619 |
Commercial banks and other depository institutions in U.S. | $4,634,000 | 1,052 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,477,000 | 1,459 |
Demand deposits | $37,234,000 | 1,357 |
Nontransaction accounts | $803,654,000 | 589 |
Money market deposit accounts (MMDAs) | $57,091,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $196,642,000 | 535 |
Total time deposits | $549,921,000 | 377 |
Total time and savings deposits | $833,897,000 | 584 |
Noninterest-bearing deposits | $99,194,000 | 720 |
Interest-bearing deposits | $771,937,000 | 590 |
Retail deposits | $780,126,000 | 594 |
Estimated insured deposits | $803,148,000 | 550 |
IRAs and Keogh plan accounts | $58,843,000 | 441 |
Brokered deposits | $6,421,000 | 1,827 |
Fully insured brokered deposits | $4,421,000 | 1,942 |
Deposits obtained via list services, yet not brokered | $2,029,000 | 1,062 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $847,979,000 | 639 |
Deposits held in domestic offices | $847,979,000 | 635 |
Individuals, partnerships, and corporations | $786,686,000 | 636 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $56,051,000 | 599 |
Commercial banks and other depository institutions in U.S. | $5,242,000 | 995 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,602,000 | 1,433 |
Demand deposits | $40,696,000 | 1,181 |
Nontransaction accounts | $781,377,000 | 607 |
Money market deposit accounts (MMDAs) | $56,220,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $179,186,000 | 568 |
Total time deposits | $545,970,000 | 384 |
Total time and savings deposits | $807,283,000 | 606 |
Noninterest-bearing deposits | $98,941,000 | 688 |
Interest-bearing deposits | $749,038,000 | 617 |
Retail deposits | $756,173,000 | 602 |
Estimated insured deposits | $773,115,000 | 572 |
IRAs and Keogh plan accounts | $58,473,000 | 446 |
Brokered deposits | $6,638,000 | 1,871 |
Fully insured brokered deposits | $5,222,000 | 1,894 |
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 | $645,604,000 | 845 |
Deposits held in domestic offices | $645,604,000 | 841 |
Individuals, partnerships, and corporations | $583,253,000 | 858 |
U.S. Government | $35,000 | 753 |
States and political subdivisions in the U.S. | $57,351,000 | 576 |
Commercial banks and other depository institutions in U.S. | $4,965,000 | 1,040 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,368,000 | 2,170 |
Demand deposits | $26,881,000 | 1,939 |
Nontransaction accounts | $598,236,000 | 796 |
Money market deposit accounts (MMDAs) | $18,731,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $138,484,000 | 697 |
Total time deposits | $441,021,000 | 500 |
Total time and savings deposits | $618,723,000 | 800 |
Noninterest-bearing deposits | $67,024,000 | 1,021 |
Interest-bearing deposits | $578,580,000 | 807 |
Retail deposits | $553,955,000 | 842 |
Estimated insured deposits | $575,904,000 | 760 |
IRAs and Keogh plan accounts | $41,854,000 | 665 |
Brokered deposits | $8,065,000 | 1,829 |
Fully insured brokered deposits | $5,065,000 | 1,970 |
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 | $642,392,000 | 841 |
Deposits held in domestic offices | $642,392,000 | 839 |
Individuals, partnerships, and corporations | $580,467,000 | 856 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $58,924,000 | 559 |
Commercial banks and other depository institutions in U.S. | $2,995,000 | 1,246 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,810,000 | 2,405 |
Demand deposits | $20,220,000 | 2,642 |
Nontransaction accounts | $599,582,000 | 795 |
Money market deposit accounts (MMDAs) | $22,736,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $176,994,000 | 544 |
Total time deposits | $399,852,000 | 581 |
Total time and savings deposits | $622,172,000 | 793 |
Noninterest-bearing deposits | $62,375,000 | 1,075 |
Interest-bearing deposits | $580,017,000 | 799 |
Retail deposits | $555,185,000 | 838 |
Estimated insured deposits | $567,455,000 | 773 |
IRAs and Keogh plan accounts | $41,612,000 | 674 |
Brokered deposits | $7,234,000 | 2,010 |
Fully insured brokered deposits | $4,234,000 | 2,196 |
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 | $639,872,000 | 855 |
Deposits held in domestic offices | $639,872,000 | 852 |
Individuals, partnerships, and corporations | $574,136,000 | 879 |
U.S. Government | $26,000 | 930 |
States and political subdivisions in the U.S. | $63,786,000 | 545 |
Commercial banks and other depository institutions in U.S. | $1,924,000 | 1,490 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,055,000 | 2,178 |
Demand deposits | $13,609,000 | 3,818 |
Nontransaction accounts | $592,817,000 | 814 |
Money market deposit accounts (MMDAs) | $18,239,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $180,081,000 | 524 |
Total time deposits | $394,497,000 | 615 |
Total time and savings deposits | $626,263,000 | 797 |
Noninterest-bearing deposits | $55,507,000 | 1,213 |
Interest-bearing deposits | $584,365,000 | 803 |
Retail deposits | $553,647,000 | 836 |
Estimated insured deposits | $570,214,000 | 778 |
IRAs and Keogh plan accounts | $40,808,000 | 683 |
Brokered deposits | $4,613,000 | 2,416 |
Fully insured brokered deposits | $3,613,000 | 2,389 |
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 | $636,204,000 | 868 |
Deposits held in domestic offices | $636,204,000 | 866 |
Individuals, partnerships, and corporations | $585,581,000 | 866 |
U.S. Government | $216,000 | 394 |
States and political subdivisions in the U.S. | $49,628,000 | 673 |
Commercial banks and other depository institutions in U.S. | $778,000 | 1,925 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,631,000 | 1,456 |
Demand deposits | $28,057,000 | 1,784 |
Nontransaction accounts | $574,572,000 | 843 |
Money market deposit accounts (MMDAs) | $20,328,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $166,514,000 | 553 |
Total time deposits | $387,730,000 | 632 |
Total time and savings deposits | $608,146,000 | 827 |
Noninterest-bearing deposits | $75,107,000 | 883 |
Interest-bearing deposits | $561,097,000 | 853 |
Retail deposits | $480,050,000 | 911 |
Estimated insured deposits | $566,889,000 | 793 |
IRAs and Keogh plan accounts | $41,005,000 | 675 |
Brokered deposits | $2,639,000 | 2,809 |
Fully insured brokered deposits | $895,000 | 2,909 |
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 | $631,506,000 | 872 |
Deposits held in domestic offices | $631,506,000 | 868 |
Individuals, partnerships, and corporations | $565,114,000 | 907 |
U.S. Government | $47,000 | 743 |
States and political subdivisions in the U.S. | $65,055,000 | 474 |
Commercial banks and other depository institutions in U.S. | $1,290,000 | 1,696 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,085,000 | 1,324 |
Demand deposits | $34,700,000 | 1,253 |
Nontransaction accounts | $570,421,000 | 854 |
Money market deposit accounts (MMDAs) | $18,803,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $149,417,000 | 601 |
Total time deposits | $402,201,000 | 633 |
Total time and savings deposits | $596,806,000 | 850 |
Noninterest-bearing deposits | $60,716,000 | 1,071 |
Interest-bearing deposits | $570,790,000 | 841 |
Retail deposits | $464,474,000 | 935 |
Estimated insured deposits | $569,701,000 | 792 |
IRAs and Keogh plan accounts | $41,416,000 | 673 |
Brokered deposits | $4,510,000 | 2,606 |
Fully insured brokered deposits | $1,090,000 | 2,966 |
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 | $610,853,000 | 914 |
Deposits held in domestic offices | $610,853,000 | 912 |
Individuals, partnerships, and corporations | $546,867,000 | 939 |
U.S. Government | $44,000 | 762 |
States and political subdivisions in the U.S. | $61,769,000 | 505 |
Commercial banks and other depository institutions in U.S. | $2,173,000 | 1,487 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,409,000 | 2,585 |
Demand deposits | $22,779,000 | 2,251 |
Nontransaction accounts | $572,444,000 | 863 |
Money market deposit accounts (MMDAs) | $19,912,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $165,318,000 | 530 |
Total time deposits | $387,214,000 | 687 |
Total time and savings deposits | $588,074,000 | 860 |
Noninterest-bearing deposits | $61,634,000 | 1,063 |
Interest-bearing deposits | $549,219,000 | 877 |
Retail deposits | $450,082,000 | 971 |
Estimated insured deposits | $495,127,000 | 803 |
IRAs and Keogh plan accounts | $40,875,000 | 676 |
Brokered deposits | $6,172,000 | 2,455 |
Fully insured brokered deposits | $1,285,000 | 3,027 |
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 | $579,303,000 | 952 |
Deposits held in domestic offices | $579,303,000 | 951 |
Individuals, partnerships, and corporations | $512,509,000 | 984 |
U.S. Government | $180,000 | 364 |
States and political subdivisions in the U.S. | $63,150,000 | 488 |
Commercial banks and other depository institutions in U.S. | $3,464,000 | 1,230 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,963,000 | 1,937 |
Demand deposits | $28,148,000 | 1,688 |
Nontransaction accounts | $532,340,000 | 915 |
Money market deposit accounts (MMDAs) | $18,439,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $157,880,000 | 539 |
Total time deposits | $356,021,000 | 746 |
Total time and savings deposits | $551,155,000 | 920 |
Noninterest-bearing deposits | $59,894,000 | 1,091 |
Interest-bearing deposits | $519,409,000 | 923 |
Retail deposits | $437,211,000 | 986 |
Estimated insured deposits | $474,874,000 | 830 |
IRAs and Keogh plan accounts | $40,292,000 | 665 |
Brokered deposits | $12,859,000 | 1,955 |
Fully insured brokered deposits | $2,628,000 | 2,786 |
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 | $560,799,000 | 957 |
Deposits held in domestic offices | $560,799,000 | 956 |
Individuals, partnerships, and corporations | $502,819,000 | 977 |
U.S. Government | $239,000 | 425 |
States and political subdivisions in the U.S. | $55,790,000 | 552 |
Commercial banks and other depository institutions in U.S. | $1,951,000 | 1,456 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,635,000 | 1,350 |
Demand deposits | $38,213,000 | 1,098 |
Nontransaction accounts | $502,164,000 | 940 |
Money market deposit accounts (MMDAs) | $16,567,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $148,859,000 | 544 |
Total time deposits | $336,738,000 | 786 |
Total time and savings deposits | $522,586,000 | 940 |
Noninterest-bearing deposits | $71,600,000 | 886 |
Interest-bearing deposits | $489,199,000 | 947 |
Retail deposits | $433,091,000 | 975 |
Estimated insured deposits | $453,931,000 | 843 |
IRAs and Keogh plan accounts | $37,665,000 | 677 |
Brokered deposits | $9,760,000 | 2,182 |
Fully insured brokered deposits | $2,464,000 | 2,874 |
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 | $554,728,000 | 938 |
Deposits held in domestic offices | $554,728,000 | 936 |
Individuals, partnerships, and corporations | $493,896,000 | 982 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $60,499,000 | 482 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,284 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,627,000 | 1,558 |
Demand deposits | $32,452,000 | 1,349 |
Nontransaction accounts | $503,101,000 | 920 |
Money market deposit accounts (MMDAs) | $16,892,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $145,698,000 | 549 |
Total time deposits | $340,511,000 | 744 |
Total time and savings deposits | $522,276,000 | 915 |
Noninterest-bearing deposits | $59,799,000 | 1,043 |
Interest-bearing deposits | $494,929,000 | 918 |
Retail deposits | $428,470,000 | 963 |
Estimated insured deposits | $448,997,000 | 826 |
IRAs and Keogh plan accounts | $36,632,000 | 671 |
Brokered deposits | $9,219,000 | 2,040 |
Fully insured brokered deposits | $8,719,000 | 1,963 |
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 | $551,948,000 | 935 |
Deposits held in domestic offices | $551,948,000 | 933 |
Individuals, partnerships, and corporations | $491,017,000 | 967 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $60,572,000 | 471 |
Commercial banks and other depository institutions in U.S. | $352,000 | 2,200 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,464,000 | 1,453 |
Demand deposits | $33,749,000 | 1,337 |
Nontransaction accounts | $496,484,000 | 919 |
Money market deposit accounts (MMDAs) | $17,229,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $138,673,000 | 581 |
Total time deposits | $340,582,000 | 714 |
Total time and savings deposits | $518,199,000 | 905 |
Noninterest-bearing deposits | $56,068,000 | 1,148 |
Interest-bearing deposits | $495,880,000 | 899 |
Retail deposits | $419,989,000 | 975 |
Estimated insured deposits | $444,801,000 | 811 |
IRAs and Keogh plan accounts | $36,805,000 | 662 |
Brokered deposits | $1,944,000 | 2,746 |
Fully insured brokered deposits | $1,944,000 | 2,554 |
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 | $561,645,000 | 919 |
Deposits held in domestic offices | $561,645,000 | 916 |
Individuals, partnerships, and corporations | $490,097,000 | 977 |
U.S. Government | $104,000 | 524 |
States and political subdivisions in the U.S. | $69,289,000 | 418 |
Commercial banks and other depository institutions in U.S. | $2,155,000 | 1,242 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,082,000 | 1,756 |
Demand deposits | $27,902,000 | 1,733 |
Nontransaction accounts | $512,563,000 | 891 |
Money market deposit accounts (MMDAs) | $17,741,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $146,958,000 | 545 |
Total time deposits | $347,864,000 | 693 |
Total time and savings deposits | $533,743,000 | 890 |
Noninterest-bearing deposits | $52,555,000 | 1,202 |
Interest-bearing deposits | $509,090,000 | 881 |
Retail deposits | $436,966,000 | 929 |
Estimated insured deposits | $459,469,000 | 777 |
IRAs and Keogh plan accounts | $37,370,000 | 649 |
Brokered deposits | $6,452,000 | 1,961 |
Fully insured brokered deposits | $6,452,000 | 1,819 |
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 | $537,434,000 | 959 |
Deposits held in domestic offices | $537,434,000 | 957 |
Individuals, partnerships, and corporations | $481,754,000 | 990 |
U.S. Government | $42,000 | 1,411 |
States and political subdivisions in the U.S. | $54,552,000 | 537 |
Commercial banks and other depository institutions in U.S. | $1,086,000 | 1,395 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,424,000 | 2,257 |
Demand deposits | $25,254,000 | 2,007 |
Nontransaction accounts | $496,010,000 | 911 |
Money market deposit accounts (MMDAs) | $17,996,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $149,674,000 | 528 |
Total time deposits | $328,340,000 | 733 |
Total time and savings deposits | $512,180,000 | 916 |
Noninterest-bearing deposits | $56,839,000 | 1,126 |
Interest-bearing deposits | $480,594,000 | 922 |
Retail deposits | $423,534,000 | 958 |
Estimated insured deposits | $435,870,000 | 812 |
IRAs and Keogh plan accounts | $35,431,000 | 689 |
Brokered deposits | $6,491,000 | 1,943 |
Fully insured brokered deposits | $6,491,000 | 1,796 |
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 | $517,684,000 | 972 |
Deposits held in domestic offices | $517,684,000 | 970 |
Individuals, partnerships, and corporations | $460,797,000 | 1,026 |
U.S. Government | $88,000 | 591 |
States and political subdivisions in the U.S. | $53,358,000 | 509 |
Commercial banks and other depository institutions in U.S. | $3,441,000 | 882 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,540,000 | 3,141 |
Demand deposits | $19,274,000 | 2,715 |
Nontransaction accounts | $487,144,000 | 923 |
Money market deposit accounts (MMDAs) | $18,030,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $141,184,000 | 565 |
Total time deposits | $327,930,000 | 727 |
Total time and savings deposits | $498,410,000 | 929 |
Noninterest-bearing deposits | $47,642,000 | 1,342 |
Interest-bearing deposits | $470,042,000 | 937 |
Retail deposits | $405,994,000 | 996 |
Estimated insured deposits | $424,209,000 | 838 |
IRAs and Keogh plan accounts | $34,449,000 | 714 |
Brokered deposits | $9,151,000 | 1,655 |
Fully insured brokered deposits | $8,575,000 | 1,550 |
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 | $487,620,000 | 1,070 |
Deposits held in domestic offices | $487,620,000 | 1,068 |
Individuals, partnerships, and corporations | $439,433,000 | 1,105 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $45,222,000 | 612 |
Commercial banks and other depository institutions in U.S. | $2,956,000 | 957 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,343,000 | 3,432 |
Demand deposits | $17,400,000 | 3,162 |
Nontransaction accounts | $458,277,000 | 1,005 |
Money market deposit accounts (MMDAs) | $17,634,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $131,431,000 | 628 |
Total time deposits | $309,212,000 | 777 |
Total time and savings deposits | $470,220,000 | 1,013 |
Noninterest-bearing deposits | $42,546,000 | 1,585 |
Interest-bearing deposits | $445,074,000 | 1,005 |
Retail deposits | $385,340,000 | 1,079 |
Estimated insured deposits | $412,032,000 | 876 |
IRAs and Keogh plan accounts | $33,063,000 | 748 |
Brokered deposits | $6,264,000 | 1,967 |
Fully insured brokered deposits | $5,688,000 | 1,856 |
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 | $470,620,000 | 1,101 |
Deposits held in domestic offices | $470,620,000 | 1,099 |
Individuals, partnerships, and corporations | $419,861,000 | 1,150 |
U.S. Government | $43,000 | 934 |
States and political subdivisions in the U.S. | $48,198,000 | 584 |
Commercial banks and other depository institutions in U.S. | $2,518,000 | 1,011 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,399,000 | 2,089 |
Demand deposits | $25,546,000 | 2,128 |
Nontransaction accounts | $424,221,000 | 1,070 |
Money market deposit accounts (MMDAs) | $19,496,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $121,172,000 | 691 |
Total time deposits | $283,553,000 | 853 |
Total time and savings deposits | $445,074,000 | 1,060 |
Noninterest-bearing deposits | $43,814,000 | 1,535 |
Interest-bearing deposits | $426,806,000 | 1,042 |
Retail deposits | $384,328,000 | 1,081 |
Estimated insured deposits | $400,024,000 | 895 |
IRAs and Keogh plan accounts | $33,208,000 | 728 |
Brokered deposits | $6,622,000 | 1,905 |
Fully insured brokered deposits | $5,046,000 | 1,893 |
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 | $480,881,000 | 1,049 |
Deposits held in domestic offices | $480,881,000 | 1,048 |
Individuals, partnerships, and corporations | $436,896,000 | 1,080 |
U.S. Government | $121,000 | 746 |
States and political subdivisions in the U.S. | $42,920,000 | 656 |
Commercial banks and other depository institutions in U.S. | $944,000 | 1,455 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,889,000 | 1,979 |
Demand deposits | $29,107,000 | 1,907 |
Nontransaction accounts | $431,992,000 | 1,019 |
Money market deposit accounts (MMDAs) | $15,488,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $120,193,000 | 676 |
Total time deposits | $296,311,000 | 800 |
Total time and savings deposits | $451,774,000 | 1,011 |
Noninterest-bearing deposits | $47,854,000 | 1,444 |
Interest-bearing deposits | $433,026,000 | 1,003 |
Retail deposits | $373,765,000 | 1,034 |
Estimated insured deposits | $389,734,000 | 884 |
IRAs and Keogh plan accounts | $32,444,000 | 724 |
Brokered deposits | $4,209,000 | 2,222 |
Fully insured brokered deposits | $4,209,000 | 1,981 |
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 | $461,334,000 | 1,091 |
Deposits held in domestic offices | $461,334,000 | 1,088 |
Individuals, partnerships, and corporations | $414,832,000 | 1,127 |
U.S. Government | $57,000 | 851 |
States and political subdivisions in the U.S. | $44,420,000 | 592 |
Commercial banks and other depository institutions in U.S. | $2,025,000 | 1,123 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,401,000 | 3,261 |
Demand deposits | $19,865,000 | 2,829 |
Nontransaction accounts | $429,933,000 | 1,009 |
Money market deposit accounts (MMDAs) | $15,978,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $128,895,000 | 625 |
Total time deposits | $285,060,000 | 815 |
Total time and savings deposits | $441,469,000 | 1,024 |
Noninterest-bearing deposits | $43,141,000 | 1,583 |
Interest-bearing deposits | $418,193,000 | 1,028 |
Retail deposits | $359,678,000 | 1,067 |
Estimated insured deposits | $369,163,000 | 943 |
IRAs and Keogh plan accounts | $30,985,000 | 762 |
Brokered deposits | $7,448,000 | 1,775 |
Fully insured brokered deposits | $7,347,000 | 1,592 |
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 | $393,256,000 | 1,270 |
Deposits held in domestic offices | $393,256,000 | 1,266 |
Individuals, partnerships, and corporations | $360,363,000 | 1,314 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $31,916,000 | 821 |
Commercial banks and other depository institutions in U.S. | $977,000 | 1,458 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,863,000 | 4,092 |
Demand deposits | $19,200,000 | 3,037 |
Nontransaction accounts | $367,393,000 | 1,145 |
Money market deposit accounts (MMDAs) | $15,421,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $102,382,000 | 786 |
Total time deposits | $249,590,000 | 912 |
Total time and savings deposits | $374,056,000 | 1,194 |
Noninterest-bearing deposits | $34,687,000 | 2,041 |
Interest-bearing deposits | $358,569,000 | 1,187 |
Retail deposits | $306,274,000 | 1,284 |
Estimated insured deposits | $324,599,000 | 1,072 |
IRAs and Keogh plan accounts | $27,444,000 | 857 |
Brokered deposits | $1,460,000 | 2,612 |
Fully insured brokered deposits | $1,460,000 | 2,324 |
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 | $389,378,000 | 1,272 |
Deposits held in domestic offices | $389,378,000 | 1,268 |
Individuals, partnerships, and corporations | $356,729,000 | 1,296 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $30,681,000 | 863 |
Commercial banks and other depository institutions in U.S. | $1,968,000 | 1,162 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,883,000 | 4,284 |
Demand deposits | $14,320,000 | 3,958 |
Nontransaction accounts | $364,495,000 | 1,128 |
Money market deposit accounts (MMDAs) | $16,932,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $112,673,000 | 719 |
Total time deposits | $234,890,000 | 934 |
Total time and savings deposits | $375,058,000 | 1,163 |
Noninterest-bearing deposits | $36,980,000 | 1,931 |
Interest-bearing deposits | $352,398,000 | 1,188 |
Retail deposits | $315,503,000 | 1,221 |
Estimated insured deposits | $321,814,000 | 1,058 |
IRAs and Keogh plan accounts | $27,505,000 | 834 |
Brokered deposits | $2,924,000 | 2,150 |
Fully insured brokered deposits | $2,823,000 | 1,912 |
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 | $374,562,000 | 1,311 |
Deposits held in domestic offices | $374,562,000 | 1,308 |
Individuals, partnerships, and corporations | $347,549,000 | 1,312 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $25,223,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $1,786,000 | 1,224 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,538,000 | 3,910 |
Demand deposits | $17,894,000 | 3,369 |
Nontransaction accounts | $346,024,000 | 1,167 |
Money market deposit accounts (MMDAs) | $16,391,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $109,612,000 | 748 |
Total time deposits | $220,021,000 | 987 |
Total time and savings deposits | $356,668,000 | 1,190 |
Noninterest-bearing deposits | $40,445,000 | 1,777 |
Interest-bearing deposits | $334,117,000 | 1,238 |
Retail deposits | $311,254,000 | 1,231 |
Estimated insured deposits | $304,094,000 | 1,104 |
IRAs and Keogh plan accounts | $26,558,000 | 843 |
Brokered deposits | $3,607,000 | 1,951 |
Fully insured brokered deposits | $3,107,000 | 1,760 |
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 | $355,075,000 | 1,351 |
Deposits held in domestic offices | $355,075,000 | 1,347 |
Individuals, partnerships, and corporations | $325,899,000 | 1,382 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $27,987,000 | 903 |
Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,402 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,003,000 | 4,160 |
Demand deposits | $15,580,000 | 3,712 |
Nontransaction accounts | $329,072,000 | 1,178 |
Money market deposit accounts (MMDAs) | $13,936,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $100,116,000 | 801 |
Total time deposits | $215,020,000 | 962 |
Total time and savings deposits | $339,495,000 | 1,225 |
Noninterest-bearing deposits | $34,408,000 | 2,075 |
Interest-bearing deposits | $320,667,000 | 1,260 |
Retail deposits | $291,371,000 | 1,302 |
Estimated insured deposits | $292,709,000 | 1,139 |
IRAs and Keogh plan accounts | $25,936,000 | 857 |
Brokered deposits | $2,449,000 | 2,048 |
Fully insured brokered deposits | $602,000 | 2,225 |
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 | $352,524,000 | 1,329 |
Deposits held in domestic offices | $352,524,000 | 1,325 |
Individuals, partnerships, and corporations | $326,167,000 | 1,344 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $26,061,000 | 992 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,092 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,345,000 | 4,224 |
Demand deposits | $14,322,000 | 3,895 |
Nontransaction accounts | $327,179,000 | 1,134 |
Money market deposit accounts (MMDAs) | $15,564,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $99,409,000 | 763 |
Total time deposits | $212,206,000 | 931 |
Total time and savings deposits | $338,202,000 | 1,187 |
Noninterest-bearing deposits | $33,387,000 | 2,073 |
Interest-bearing deposits | $319,137,000 | 1,236 |
Retail deposits | $289,512,000 | 1,287 |
Estimated insured deposits | $287,985,000 | 1,139 |
IRAs and Keogh plan accounts | $25,961,000 | 843 |
Brokered deposits | $98,000 | 2,601 |
Fully insured brokered deposits | $98,000 | 2,371 |
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 | $352,864,000 | 1,317 |
Deposits held in domestic offices | $352,864,000 | 1,314 |
Individuals, partnerships, and corporations | $321,800,000 | 1,353 |
U.S. Government | $58,000 | 778 |
States and political subdivisions in the U.S. | $30,792,000 | 817 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,231 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,373,000 | 4,391 |
Demand deposits | $13,103,000 | 4,094 |
Nontransaction accounts | $328,491,000 | 1,110 |
Money market deposit accounts (MMDAs) | $15,850,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $106,496,000 | 715 |
Total time deposits | $206,145,000 | 919 |
Total time and savings deposits | $339,761,000 | 1,168 |
Noninterest-bearing deposits | $34,999,000 | 1,931 |
Interest-bearing deposits | $317,865,000 | 1,229 |
Retail deposits | $296,784,000 | 1,250 |
Estimated insured deposits | $286,147,000 | 1,160 |
IRAs and Keogh plan accounts | $25,616,000 | 853 |
Brokered deposits | $97,000 | 2,500 |
Fully insured brokered deposits | $97,000 | 2,286 |
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 | $337,422,000 | 1,370 |
Deposits held in domestic offices | $337,422,000 | 1,366 |
Individuals, partnerships, and corporations | $308,962,000 | 1,399 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $27,842,000 | 916 |
Commercial banks and other depository institutions in U.S. | $618,000 | 1,717 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,447,000 | 4,057 |
Demand deposits | $16,635,000 | 3,460 |
Nontransaction accounts | $309,975,000 | 1,167 |
Money market deposit accounts (MMDAs) | $14,613,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $100,112,000 | 745 |
Total time deposits | $195,250,000 | 950 |
Total time and savings deposits | $320,787,000 | 1,239 |
Noninterest-bearing deposits | $41,004,000 | 1,612 |
Interest-bearing deposits | $296,418,000 | 1,325 |
Retail deposits | $281,999,000 | 1,332 |
Estimated insured deposits | $272,788,000 | 1,205 |
IRAs and Keogh plan accounts | $25,636,000 | 856 |
Brokered deposits | $96,000 | 2,443 |
Fully insured brokered deposits | $96,000 | 2,227 |
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 | $319,308,000 | 1,435 |
Deposits held in domestic offices | $319,308,000 | 1,431 |
Individuals, partnerships, and corporations | $289,141,000 | 1,478 |
U.S. Government | $14,000 | 1,922 |
States and political subdivisions in the U.S. | $29,844,000 | 804 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,053 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,638,000 | 4,683 |
Demand deposits | $12,504,000 | 4,178 |
Nontransaction accounts | $297,670,000 | 1,202 |
Money market deposit accounts (MMDAs) | $16,117,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $92,924,000 | 802 |
Total time deposits | $188,629,000 | 966 |
Total time and savings deposits | $306,804,000 | 1,270 |
Noninterest-bearing deposits | $32,365,000 | 2,037 |
Interest-bearing deposits | $286,943,000 | 1,348 |
Retail deposits | $262,646,000 | 1,420 |
Estimated insured deposits | $257,326,000 | 1,294 |
IRAs and Keogh plan accounts | $25,138,000 | 891 |
Brokered deposits | $96,000 | 2,367 |
Fully insured brokered deposits | $96,000 | 2,158 |
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 | $311,590,000 | 1,452 |
Deposits held in domestic offices | $311,590,000 | 1,447 |
Individuals, partnerships, and corporations | $284,760,000 | 1,486 |
U.S. Government | $22,000 | 1,709 |
States and political subdivisions in the U.S. | $26,459,000 | 927 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,037 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,598,000 | 4,855 |
Demand deposits | $10,978,000 | 4,565 |
Nontransaction accounts | $290,992,000 | 1,195 |
Money market deposit accounts (MMDAs) | $15,697,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $89,620,000 | 803 |
Total time deposits | $185,675,000 | 952 |
Total time and savings deposits | $300,612,000 | 1,279 |
Noninterest-bearing deposits | $28,887,000 | 2,231 |
Interest-bearing deposits | $282,703,000 | 1,347 |
Retail deposits | $255,546,000 | 1,443 |
Estimated insured deposits | $254,953,000 | 1,300 |
IRAs and Keogh plan accounts | $25,200,000 | 887 |
Brokered deposits | $95,000 | 2,225 |
Fully insured brokered deposits | $95,000 | 2,040 |
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 | $323,015,000 | 1,372 |
Deposits held in domestic offices | $323,015,000 | 1,369 |
Individuals, partnerships, and corporations | $283,516,000 | 1,475 |
U.S. Government | $55,000 | 927 |
States and political subdivisions in the U.S. | $38,294,000 | 623 |
Commercial banks and other depository institutions in U.S. | $1,150,000 | 1,432 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,457,000 | 1,192 |
Demand deposits | $31,053,000 | 1,811 |
Nontransaction accounts | $244,558,000 | 1,410 |
Money market deposit accounts (MMDAs) | $16,295,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $38,135,000 | 1,534 |
Total time deposits | $190,128,000 | 919 |
Total time and savings deposits | $291,962,000 | 1,299 |
Noninterest-bearing deposits | $31,053,000 | 2,016 |
Interest-bearing deposits | $291,962,000 | 1,286 |
Retail deposits | $264,775,000 | 1,375 |
Estimated insured deposits | $265,776,000 | 1,239 |
IRAs and Keogh plan accounts | $25,179,000 | 895 |
Brokered deposits | $2,708,000 | 1,425 |
Fully insured brokered deposits | $691,000 | 1,674 |
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 | $309,821,000 | 1,433 |
Deposits held in domestic offices | $309,821,000 | 1,430 |
Individuals, partnerships, and corporations | $278,586,000 | 1,489 |
U.S. Government | $348,000 | 383 |
States and political subdivisions in the U.S. | $29,638,000 | 807 |
Commercial banks and other depository institutions in U.S. | $1,249,000 | 1,391 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,246,000 | 1,217 |
Demand deposits | $30,358,000 | 1,710 |
Nontransaction accounts | $238,575,000 | 1,225 |
Money market deposit accounts (MMDAs) | $15,961,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $37,211,000 | 1,318 |
Total time deposits | $185,403,000 | 773 |
Total time and savings deposits | $279,463,000 | 1,386 |
Noninterest-bearing deposits | $30,358,000 | 2,040 |
Interest-bearing deposits | $279,463,000 | 1,344 |
Retail deposits | $255,951,000 | 1,432 |
Estimated insured deposits | $261,048,000 | 1,266 |
IRAs and Keogh plan accounts | $25,021,000 | 914 |
Brokered deposits | $2,696,000 | 1,365 |
Fully insured brokered deposits | $689,000 | 1,597 |
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 | $308,485,000 | 1,441 |
Deposits held in domestic offices | $308,485,000 | 1,440 |
Individuals, partnerships, and corporations | $273,504,000 | 1,519 |
U.S. Government | $123,000 | 576 |
States and political subdivisions in the U.S. | $33,783,000 | 671 |
Commercial banks and other depository institutions in U.S. | $1,075,000 | 1,489 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,627,000 | 1,147 |
Demand deposits | $29,106,000 | 1,761 |
Nontransaction accounts | $236,858,000 | 1,235 |
Money market deposit accounts (MMDAs) | $19,060,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $32,939,000 | 1,441 |
Total time deposits | $184,859,000 | 807 |
Total time and savings deposits | $279,379,000 | 1,409 |
Noninterest-bearing deposits | $29,106,000 | 2,103 |
Interest-bearing deposits | $279,379,000 | 1,368 |
Retail deposits | $256,558,000 | 1,439 |
Estimated insured deposits | $254,164,000 | 1,323 |
IRAs and Keogh plan accounts | $24,231,000 | 980 |
Brokered deposits | $2,685,000 | 1,311 |
Fully insured brokered deposits | $687,000 | 1,529 |
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 | $298,093,000 | 1,482 |
Deposits held in domestic offices | $298,093,000 | 1,478 |
Individuals, partnerships, and corporations | $268,742,000 | 1,531 |
U.S. Government | $120,000 | 615 |
States and political subdivisions in the U.S. | $28,026,000 | 795 |
Commercial banks and other depository institutions in U.S. | $1,205,000 | 1,408 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,506,000 | 1,355 |
Demand deposits | $26,767,000 | 1,936 |
Nontransaction accounts | $233,587,000 | 1,230 |
Money market deposit accounts (MMDAs) | $17,670,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $35,026,000 | 1,366 |
Total time deposits | $180,891,000 | 844 |
Total time and savings deposits | $271,326,000 | 1,416 |
Noninterest-bearing deposits | $26,767,000 | 2,266 |
Interest-bearing deposits | $271,326,000 | 1,383 |
Retail deposits | $251,071,000 | 1,448 |
Estimated insured deposits | $254,527,000 | 1,310 |
IRAs and Keogh plan accounts | $24,304,000 | 974 |
Brokered deposits | $2,673,000 | 1,279 |
Fully insured brokered deposits | $685,000 | 1,501 |
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 | $295,912,000 | 1,467 |
Deposits held in domestic offices | $295,912,000 | 1,464 |
Individuals, partnerships, and corporations | $262,892,000 | 1,555 |
U.S. Government | $174,000 | 449 |
States and political subdivisions in the U.S. | $32,493,000 | 699 |
Commercial banks and other depository institutions in U.S. | $353,000 | 2,028 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,295,000 | 1,196 |
Demand deposits | $27,672,000 | 1,762 |
Nontransaction accounts | $228,617,000 | 1,260 |
Money market deposit accounts (MMDAs) | $14,379,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $39,233,000 | 1,226 |
Total time deposits | $175,005,000 | 884 |
Total time and savings deposits | $268,240,000 | 1,426 |
Noninterest-bearing deposits | $27,672,000 | 2,060 |
Interest-bearing deposits | $268,240,000 | 1,399 |
Retail deposits | $251,856,000 | 1,412 |
Estimated insured deposits | $250,290,000 | 1,313 |
IRAs and Keogh plan accounts | $23,176,000 | 1,007 |
Brokered deposits | $99,000 | 1,880 |
Fully insured brokered deposits | $99,000 | 1,694 |
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 | $274,284,000 | 1,559 |
Deposits held in domestic offices | $274,284,000 | 1,556 |
Individuals, partnerships, and corporations | $249,904,000 | 1,605 |
U.S. Government | $598,000 | 288 |
States and political subdivisions in the U.S. | $22,217,000 | 1,028 |
Commercial banks and other depository institutions in U.S. | $1,565,000 | 1,211 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,359,000 | 1,363 |
Demand deposits | $27,225,000 | 1,785 |
Nontransaction accounts | $212,925,000 | 1,311 |
Money market deposit accounts (MMDAs) | $12,962,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $38,079,000 | 1,188 |
Total time deposits | $161,884,000 | 949 |
Total time and savings deposits | $247,059,000 | 1,508 |
Noninterest-bearing deposits | $27,225,000 | 2,077 |
Interest-bearing deposits | $247,059,000 | 1,487 |
Retail deposits | $238,676,000 | 1,458 |
Estimated insured deposits | $239,502,000 | 1,371 |
IRAs and Keogh plan accounts | $22,632,000 | 1,010 |
Brokered deposits | $985,000 | 1,529 |
Fully insured brokered deposits | $985,000 | 1,343 |
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 | $279,054,000 | 1,431 |
Deposits held in domestic offices | $279,054,000 | 1,429 |
Individuals, partnerships, and corporations | $247,209,000 | 1,523 |
U.S. Government | $170,000 | 775 |
States and political subdivisions in the U.S. | $26,309,000 | 786 |
Commercial banks and other depository institutions in U.S. | $5,366,000 | 576 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,090,000 | 1,352 |
Demand deposits | $26,044,000 | 1,846 |
Nontransaction accounts | $218,964,000 | 1,195 |
Money market deposit accounts (MMDAs) | $13,962,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $37,147,000 | 1,085 |
Total time deposits | $167,855,000 | 910 |
Total time and savings deposits | $253,010,000 | 1,391 |
Noninterest-bearing deposits | $26,044,000 | 2,083 |
Interest-bearing deposits | $253,010,000 | 1,374 |
Retail deposits | $241,371,000 | 1,376 |
Estimated insured deposits | $243,333,000 | 1,291 |
IRAs and Keogh plan accounts | $20,717,000 | 1,059 |
Brokered deposits | $6,445,000 | 701 |
Fully insured brokered deposits | $3,577,000 | 811 |
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 | $206,450,000 | 1,885 |
Deposits held in domestic offices | $206,450,000 | 1,881 |
Individuals, partnerships, and corporations | $176,196,000 | 2,088 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $25,396,000 | 757 |
Commercial banks and other depository institutions in U.S. | $4,857,000 | 520 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,958,000 | 2,634 |
Demand deposits | $15,406,000 | 2,854 |
Nontransaction accounts | $174,492,000 | 1,425 |
Money market deposit accounts (MMDAs) | $10,722,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $24,211,000 | 1,391 |
Total time deposits | $139,559,000 | 1,117 |
Total time and savings deposits | $191,044,000 | 1,754 |
Noninterest-bearing deposits | $15,406,000 | 3,087 |
Interest-bearing deposits | $191,044,000 | 1,745 |
Retail deposits | $165,051,000 | 1,984 |
Estimated insured deposits | $178,892,000 | 1,778 |
IRAs and Keogh plan accounts | $15,698,000 | 1,388 |
Brokered deposits | $17,541,000 | 409 |
Fully insured brokered deposits | $7,241,000 | 569 |
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 | $185,140,000 | 2,046 |
Deposits held in domestic offices | $185,140,000 | 2,041 |
Individuals, partnerships, and corporations | $161,180,000 | 2,199 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $22,553,000 | 797 |
Commercial banks and other depository institutions in U.S. | $1,406,000 | 939 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,688,000 | 2,714 |
Demand deposits | $12,869,000 | 3,313 |
Nontransaction accounts | $153,452,000 | 1,539 |
Money market deposit accounts (MMDAs) | $11,233,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $24,724,000 | 1,424 |
Total time deposits | $117,495,000 | 1,246 |
Total time and savings deposits | $172,271,000 | 1,887 |
Noninterest-bearing deposits | $12,869,000 | 3,520 |
Interest-bearing deposits | $172,271,000 | 1,891 |
Retail deposits | $151,585,000 | 2,140 |
Estimated insured deposits | $157,311,000 | 1,979 |
IRAs and Keogh plan accounts | $14,897,000 | 1,528 |
Brokered deposits | $977,000 | 1,012 |
Fully insured brokered deposits | $977,000 | 906 |
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 | $187,485,000 | 2,019 |
Deposits held in domestic offices | $187,485,000 | 2,014 |
Individuals, partnerships, and corporations | $162,483,000 | 2,189 |
U.S. Government | $95,000 | 1,399 |
States and political subdivisions in the U.S. | $23,537,000 | 678 |
Commercial banks and other depository institutions in U.S. | $1,370,000 | 955 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,760,000 | 2,549 |
Demand deposits | $13,238,000 | 3,347 |
Nontransaction accounts | $152,725,000 | 1,489 |
Money market deposit accounts (MMDAs) | $9,958,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $24,357,000 | 1,447 |
Total time deposits | $118,410,000 | 1,204 |
Total time and savings deposits | $174,247,000 | 1,847 |
Noninterest-bearing deposits | $13,238,000 | 3,556 |
Interest-bearing deposits | $174,247,000 | 1,854 |
Retail deposits | $149,835,000 | 2,207 |
Estimated insured deposits | $154,432,000 | 2,050 |
IRAs and Keogh plan accounts | $14,501,000 | 1,602 |
Brokered deposits | $1,365,000 | 860 |
Fully insured brokered deposits | $1,365,000 | 780 |
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 | $171,864,000 | 2,178 |
Deposits held in domestic offices | $171,864,000 | 2,172 |
Individuals, partnerships, and corporations | $152,725,000 | 2,298 |
U.S. Government | $107,000 | 1,640 |
States and political subdivisions in the U.S. | $18,704,000 | 889 |
Commercial banks and other depository institutions in U.S. | $328,000 | 1,808 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,169,000 | 2,586 |
Demand deposits | $13,101,000 | 3,289 |
Nontransaction accounts | $138,695,000 | 1,604 |
Money market deposit accounts (MMDAs) | $9,858,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $22,898,000 | 1,523 |
Total time deposits | $105,939,000 | 1,371 |
Total time and savings deposits | $158,763,000 | 2,015 |
Noninterest-bearing deposits | $13,101,000 | 3,491 |
Interest-bearing deposits | $158,763,000 | 2,035 |
Retail deposits | $145,321,000 | 2,241 |
Estimated insured deposits | $145,537,000 | 2,170 |
IRAs and Keogh plan accounts | $13,919,000 | 1,778 |
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 | $157,791,000 | 2,441 |
Deposits held in domestic offices | $157,791,000 | 2,433 |
Individuals, partnerships, and corporations | $143,259,000 | 2,514 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $14,043,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $485,000 | 1,694 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,926,000 | 2,907 |
Demand deposits | $12,469,000 | 3,549 |
Nontransaction accounts | $127,865,000 | 1,773 |
Money market deposit accounts (MMDAs) | $10,740,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $22,106,000 | 1,691 |
Total time deposits | $95,019,000 | 1,538 |
Total time and savings deposits | $145,322,000 | 2,255 |
Noninterest-bearing deposits | $12,469,000 | 3,744 |
Interest-bearing deposits | $145,322,000 | 2,280 |
Retail deposits | $136,602,000 | 2,487 |
Estimated insured deposits | $137,789,000 | 2,398 |
IRAs and Keogh plan accounts | $13,116,000 | 2,005 |
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 | $137,507,000 | 2,829 |
Deposits held in domestic offices | $137,507,000 | 2,819 |
Individuals, partnerships, and corporations | $129,595,000 | 2,780 |
U.S. Government | $203,000 | 2,310 |
States and political subdivisions in the U.S. | $7,654,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $55,000 | 3,538 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,758,000 | 3,633 |
Demand deposits | $9,030,000 | 4,580 |
Nontransaction accounts | $113,749,000 | 1,962 |
Money market deposit accounts (MMDAs) | $10,226,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $19,898,000 | 1,938 |
Total time deposits | $83,625,000 | 1,714 |
Total time and savings deposits | $128,477,000 | 2,563 |
Noninterest-bearing deposits | $9,030,000 | 4,817 |
Interest-bearing deposits | $128,477,000 | 2,599 |
Retail deposits | $125,982,000 | 2,738 |
Estimated insured deposits | $128,258,000 | 2,622 |
IRAs and Keogh plan accounts | $12,046,000 | 2,245 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $143,023,000 | 2,668 |
Deposits held in domestic offices | $143,023,000 | 2,659 |
Individuals, partnerships, and corporations | $133,998,000 | 2,658 |
U.S. Government | $149,000 | 2,853 |
States and political subdivisions in the U.S. | $8,876,000 | 1,775 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,184,000 | 3,551 |
Demand deposits | $10,137,000 | 4,245 |
Nontransaction accounts | $117,839,000 | 1,822 |
Money market deposit accounts (MMDAs) | $10,431,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $21,381,000 | 2,034 |
Total time deposits | $86,027,000 | 1,462 |
Total time and savings deposits | $132,886,000 | 2,448 |
Noninterest-bearing deposits | $10,137,000 | 4,466 |
Interest-bearing deposits | $132,886,000 | 2,478 |
Retail deposits | $128,009,000 | 2,689 |
Estimated insured deposits | $130,416,000 | 2,550 |
IRAs and Keogh plan accounts | $12,472,000 | 2,138 |
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 | $128,969,000 | 3,045 |
Deposits held in domestic offices | $128,969,000 | 3,035 |
Individuals, partnerships, and corporations | $121,799,000 | 2,966 |
U.S. Government | $60,000 | 4,011 |
States and political subdivisions in the U.S. | $7,110,000 | 2,142 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,991,000 | 4,025 |
Demand deposits | $9,843,000 | 4,260 |
Nontransaction accounts | $106,978,000 | 2,007 |
Money market deposit accounts (MMDAs) | $11,375,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $20,600,000 | 2,208 |
Total time deposits | $75,003,000 | 1,626 |
Total time and savings deposits | $119,126,000 | 2,783 |
Noninterest-bearing deposits | $9,843,000 | 4,504 |
Interest-bearing deposits | $119,126,000 | 2,860 |
Retail deposits | $119,774,000 | 2,985 |
Estimated insured deposits | $119,561,000 | 2,896 |
IRAs and Keogh plan accounts | $11,458,000 | 2,422 |
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 | $115,549,000 | 3,516 |
Deposits held in domestic offices | $115,549,000 | 3,508 |
Individuals, partnerships, and corporations | $109,177,000 | 3,528 |
U.S. Government | $61,000 | 4,695 |
States and political subdivisions in the U.S. | $6,311,000 | 2,345 |
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 | $17,363,000 | 4,855 |
Demand deposits | $6,585,000 | 5,675 |
Nontransaction accounts | $98,186,000 | 2,251 |
Money market deposit accounts (MMDAs) | $12,447,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $17,979,000 | 2,324 |
Total time deposits | $67,760,000 | 1,939 |
Total time and savings deposits | $108,964,000 | 3,258 |
Noninterest-bearing deposits | $6,585,000 | 6,071 |
Interest-bearing deposits | $108,964,000 | 3,253 |
Retail deposits | $108,348,000 | 3,419 |
Estimated insured deposits | $108,291,000 | 3,329 |
IRAs and Keogh plan accounts | $10,661,000 | 2,728 |
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 |