Home > Unity Bank > Total Deposits
Unity Bank, Total Deposits
2024-12-31 | Rank | |
Total deposits | $2,100,561,000 | 501 |
Deposits held in domestic offices | $2,100,561,000 | 499 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $792,520,000 | 416 |
Demand deposits | $792,520,000 | 320 |
Nontransaction accounts | $1,308,041,000 | 509 |
Money market deposit accounts (MMDAs) | $38,936,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $454,001,000 | 301 |
Total time deposits | $815,103,000 | 329 |
Total time and savings deposits | $1,308,041,000 | 557 |
Noninterest-bearing deposits | $441,051,000 | 456 |
Interest-bearing deposits | $1,659,510,000 | 479 |
Retail deposits | $1,644,199,000 | 505 |
Estimated insured deposits | $1,305,695,000 | 506 |
IRAs and Keogh plan accounts | $39,314,000 | 435 |
Brokered deposits | $217,931,000 | 318 |
Fully insured brokered deposits | $217,931,000 | 307 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $2,046,700,000 | 504 |
Deposits held in domestic offices | $2,046,700,000 | 501 |
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 | $783,776,000 | 396 |
Demand deposits | $783,776,000 | 311 |
Nontransaction accounts | $1,262,923,000 | 517 |
Money market deposit accounts (MMDAs) | $34,724,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $492,589,000 | 288 |
Total time deposits | $735,610,000 | 358 |
Total time and savings deposits | $1,262,923,000 | 561 |
Noninterest-bearing deposits | $424,531,000 | 475 |
Interest-bearing deposits | $1,622,169,000 | 473 |
Retail deposits | $1,644,718,000 | 499 |
Estimated insured deposits | $1,284,717,000 | 514 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $214,679,000 | 314 |
Fully insured brokered deposits | $214,679,000 | 305 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $2,010,976,000 | 496 |
Deposits held in domestic offices | $2,010,976,000 | 493 |
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 | $770,935,000 | 394 |
Demand deposits | $770,935,000 | 309 |
Nontransaction accounts | $1,240,041,000 | 517 |
Money market deposit accounts (MMDAs) | $35,289,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $471,364,000 | 302 |
Total time deposits | $733,388,000 | 335 |
Total time and savings deposits | $1,240,041,000 | 557 |
Noninterest-bearing deposits | $422,146,000 | 463 |
Interest-bearing deposits | $1,588,830,000 | 468 |
Retail deposits | $1,604,502,000 | 500 |
Estimated insured deposits | $1,292,134,000 | 495 |
IRAs and Keogh plan accounts | $45,934,000 | 376 |
Brokered deposits | $221,990,000 | 297 |
Fully insured brokered deposits | $221,990,000 | 289 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,961,431,000 | 502 |
Deposits held in domestic offices | $1,961,431,000 | 499 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $774,981,000 | 400 |
Demand deposits | $774,980,000 | 304 |
Nontransaction accounts | $1,186,450,000 | 536 |
Money market deposit accounts (MMDAs) | $30,728,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $479,913,000 | 301 |
Total time deposits | $675,809,000 | 363 |
Total time and savings deposits | $1,186,451,000 | 586 |
Noninterest-bearing deposits | $395,681,000 | 521 |
Interest-bearing deposits | $1,565,750,000 | 478 |
Retail deposits | $1,568,029,000 | 518 |
Estimated insured deposits | $1,253,144,000 | 519 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $235,755,000 | 292 |
Fully insured brokered deposits | $235,755,000 | 283 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,924,781,000 | 505 |
Deposits held in domestic offices | $1,924,781,000 | 502 |
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 | $731,847,000 | 418 |
Demand deposits | $538,753,000 | 408 |
Nontransaction accounts | $1,192,934,000 | 524 |
Money market deposit accounts (MMDAs) | $108,952,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $457,917,000 | 318 |
Total time deposits | $626,065,000 | 373 |
Total time and savings deposits | $1,386,028,000 | 501 |
Noninterest-bearing deposits | $420,275,000 | 497 |
Interest-bearing deposits | $1,504,506,000 | 484 |
Retail deposits | $1,521,158,000 | 522 |
Estimated insured deposits | $1,250,437,000 | 505 |
IRAs and Keogh plan accounts | $48,466,000 | 351 |
Brokered deposits | $268,283,000 | 261 |
Fully insured brokered deposits | $268,283,000 | 249 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,885,035,000 | 514 |
Deposits held in domestic offices | $1,885,035,000 | 511 |
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 | $723,265,000 | 420 |
Demand deposits | $541,811,000 | 404 |
Nontransaction accounts | $1,161,770,000 | 534 |
Money market deposit accounts (MMDAs) | $90,707,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $457,618,000 | 332 |
Total time deposits | $613,445,000 | 363 |
Total time and savings deposits | $1,343,224,000 | 516 |
Noninterest-bearing deposits | $425,560,000 | 507 |
Interest-bearing deposits | $1,459,475,000 | 489 |
Retail deposits | $1,505,137,000 | 527 |
Estimated insured deposits | $1,222,098,000 | 527 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $238,830,000 | 283 |
Fully insured brokered deposits | $238,830,000 | 276 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,849,761,000 | 514 |
Deposits held in domestic offices | $1,849,761,000 | 512 |
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 | $740,162,000 | 396 |
Demand deposits | $567,751,000 | 384 |
Nontransaction accounts | $1,109,599,000 | 537 |
Money market deposit accounts (MMDAs) | $65,607,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $480,510,000 | 328 |
Total time deposits | $563,482,000 | 360 |
Total time and savings deposits | $1,282,010,000 | 518 |
Noninterest-bearing deposits | $439,453,000 | 488 |
Interest-bearing deposits | $1,410,308,000 | 493 |
Retail deposits | $1,487,491,000 | 525 |
Estimated insured deposits | $1,197,010,000 | 524 |
IRAs and Keogh plan accounts | $42,446,000 | 387 |
Brokered deposits | $236,353,000 | 277 |
Fully insured brokered deposits | $236,353,000 | 267 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,824,639,000 | 524 |
Deposits held in domestic offices | $1,824,639,000 | 521 |
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 | $740,227,000 | 420 |
Demand deposits | $563,623,000 | 401 |
Nontransaction accounts | $1,084,411,000 | 566 |
Money market deposit accounts (MMDAs) | $72,055,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $488,655,000 | 357 |
Total time deposits | $523,702,000 | 356 |
Total time and savings deposits | $1,261,015,000 | 540 |
Noninterest-bearing deposits | $450,776,000 | 516 |
Interest-bearing deposits | $1,373,863,000 | 509 |
Retail deposits | $1,470,237,000 | 548 |
Estimated insured deposits | $1,183,758,000 | 546 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $244,297,000 | 256 |
Fully insured brokered deposits | $244,297,000 | 248 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,789,501,000 | 532 |
Deposits held in domestic offices | $1,789,501,000 | 530 |
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 | $771,849,000 | 395 |
Demand deposits | $612,942,000 | 369 |
Nontransaction accounts | $1,017,652,000 | 588 |
Money market deposit accounts (MMDAs) | $54,073,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $538,280,000 | 349 |
Total time deposits | $425,299,000 | 371 |
Total time and savings deposits | $1,176,559,000 | 577 |
Noninterest-bearing deposits | $495,631,000 | 487 |
Interest-bearing deposits | $1,293,870,000 | 522 |
Retail deposits | $1,488,057,000 | 557 |
Estimated insured deposits | $1,187,239,000 | 521 |
IRAs and Keogh plan accounts | $40,161,000 | 426 |
Brokered deposits | $234,100,000 | 220 |
Fully insured brokered deposits | $234,100,000 | 210 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,798,042,000 | 532 |
Deposits held in domestic offices | $1,798,042,000 | 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 | $765,905,000 | 403 |
Demand deposits | $612,067,000 | 369 |
Nontransaction accounts | $1,032,137,000 | 587 |
Money market deposit accounts (MMDAs) | $85,651,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $597,955,000 | 333 |
Total time deposits | $348,531,000 | 411 |
Total time and savings deposits | $1,185,975,000 | 569 |
Noninterest-bearing deposits | $498,347,000 | 513 |
Interest-bearing deposits | $1,299,695,000 | 511 |
Retail deposits | $1,525,201,000 | 556 |
Estimated insured deposits | $1,170,003,000 | 533 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $228,406,000 | 190 |
Fully insured brokered deposits | $228,406,000 | 179 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,699,014,000 | 552 |
Deposits held in domestic offices | $1,699,014,000 | 551 |
Individuals, partnerships, and corporations | $1,441,396,000 | 586 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $250,571,000 | 320 |
Commercial banks and other depository institutions in U.S. | $7,046,000 | 714 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $761,270,000 | 398 |
Demand deposits | $511,272,000 | 427 |
Nontransaction accounts | $937,745,000 | 627 |
Money market deposit accounts (MMDAs) | $67,520,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $603,445,000 | 344 |
Total time deposits | $266,780,000 | 506 |
Total time and savings deposits | $1,187,743,000 | 563 |
Noninterest-bearing deposits | $511,272,000 | 494 |
Interest-bearing deposits | $1,187,742,000 | 549 |
Retail deposits | $1,513,147,000 | 562 |
Estimated insured deposits | $1,083,703,000 | 556 |
IRAs and Keogh plan accounts | $49,033,000 | 358 |
Brokered deposits | $151,983,000 | 211 |
Fully insured brokered deposits | $149,654,000 | 202 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,773,214,000 | 538 |
Deposits held in domestic offices | $1,773,214,000 | 538 |
Individuals, partnerships, and corporations | $1,516,789,000 | 556 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $251,281,000 | 324 |
Commercial banks and other depository institutions in U.S. | $5,144,000 | 799 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $783,405,000 | 390 |
Demand deposits | $542,647,000 | 398 |
Nontransaction accounts | $989,809,000 | 604 |
Money market deposit accounts (MMDAs) | $88,966,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $619,920,000 | 335 |
Total time deposits | $280,923,000 | 483 |
Total time and savings deposits | $1,230,567,000 | 552 |
Noninterest-bearing deposits | $542,647,000 | 472 |
Interest-bearing deposits | $1,230,567,000 | 541 |
Retail deposits | $1,625,752,000 | 528 |
Estimated insured deposits | $1,098,784,000 | 560 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $118,810,000 | 237 |
Fully insured brokered deposits | $113,368,000 | 234 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,760,270,000 | 541 |
Deposits held in domestic offices | $1,760,270,000 | 541 |
Individuals, partnerships, and corporations | $1,507,288,000 | 553 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $247,728,000 | 321 |
Commercial banks and other depository institutions in U.S. | $5,254,000 | 810 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $773,661,000 | 379 |
Demand deposits | $529,589,000 | 403 |
Nontransaction accounts | $986,609,000 | 619 |
Money market deposit accounts (MMDAs) | $89,998,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $605,190,000 | 348 |
Total time deposits | $291,420,000 | 489 |
Total time and savings deposits | $1,230,681,000 | 568 |
Noninterest-bearing deposits | $529,589,000 | 478 |
Interest-bearing deposits | $1,230,681,000 | 537 |
Retail deposits | $1,606,135,000 | 537 |
Estimated insured deposits | $1,048,043,000 | 570 |
IRAs and Keogh plan accounts | $33,608,000 | 545 |
Brokered deposits | $125,784,000 | 229 |
Fully insured brokered deposits | $120,344,000 | 222 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,706,880,000 | 551 |
Deposits held in domestic offices | $1,706,880,000 | 551 |
Individuals, partnerships, and corporations | $1,472,466,000 | 572 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $224,261,000 | 349 |
Commercial banks and other depository institutions in U.S. | $10,153,000 | 578 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $764,710,000 | 359 |
Demand deposits | $520,695,000 | 386 |
Nontransaction accounts | $942,170,000 | 648 |
Money market deposit accounts (MMDAs) | $51,240,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $571,415,000 | 360 |
Total time deposits | $319,515,000 | 466 |
Total time and savings deposits | $1,186,185,000 | 590 |
Noninterest-bearing deposits | $520,695,000 | 482 |
Interest-bearing deposits | $1,186,185,000 | 552 |
Retail deposits | $1,529,483,000 | 550 |
Estimated insured deposits | $978,419,000 | 620 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $146,196,000 | 212 |
Fully insured brokered deposits | $140,758,000 | 206 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,595,505,000 | 571 |
Deposits held in domestic offices | $1,595,505,000 | 570 |
Individuals, partnerships, and corporations | $1,431,033,000 | 575 |
U.S. Government | $3,000 | 576 |
States and political subdivisions in the U.S. | $153,971,000 | 468 |
Commercial banks and other depository institutions in U.S. | $10,498,000 | 589 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $699,200,000 | 362 |
Demand deposits | $490,399,000 | 380 |
Nontransaction accounts | $896,305,000 | 676 |
Money market deposit accounts (MMDAs) | $21,226,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $497,667,000 | 407 |
Total time deposits | $377,412,000 | 391 |
Total time and savings deposits | $1,105,106,000 | 631 |
Noninterest-bearing deposits | $490,399,000 | 497 |
Interest-bearing deposits | $1,105,106,000 | 584 |
Retail deposits | $1,376,986,000 | 587 |
Estimated insured deposits | $971,169,000 | 614 |
IRAs and Keogh plan accounts | $35,004,000 | 563 |
Brokered deposits | $165,824,000 | 216 |
Fully insured brokered deposits | $160,815,000 | 210 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,629,284,000 | 550 |
Deposits held in domestic offices | $1,629,284,000 | 550 |
Individuals, partnerships, and corporations | $1,441,091,000 | 551 |
U.S. Government | $6,750,000 | 60 |
States and political subdivisions in the U.S. | $169,232,000 | 419 |
Commercial banks and other depository institutions in U.S. | $12,211,000 | 558 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $683,237,000 | 332 |
Demand deposits | $465,523,000 | 365 |
Nontransaction accounts | $946,047,000 | 669 |
Money market deposit accounts (MMDAs) | $27,383,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $475,793,000 | 441 |
Total time deposits | $442,871,000 | 355 |
Total time and savings deposits | $1,163,761,000 | 603 |
Noninterest-bearing deposits | $465,523,000 | 501 |
Interest-bearing deposits | $1,163,761,000 | 545 |
Retail deposits | $1,382,870,000 | 573 |
Estimated insured deposits | $1,009,945,000 | 587 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $182,534,000 | 216 |
Fully insured brokered deposits | $170,776,000 | 217 |
Deposits obtained via list services, yet not brokered | $2,214,000 | 865 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,558,283,000 | 541 |
Deposits held in domestic offices | $1,558,283,000 | 540 |
Individuals, partnerships, and corporations | $1,396,494,000 | 537 |
U.S. Government | $6,750,000 | 54 |
States and political subdivisions in the U.S. | $142,591,000 | 474 |
Commercial banks and other depository institutions in U.S. | $12,448,000 | 577 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $664,055,000 | 302 |
Demand deposits | $459,819,000 | 320 |
Nontransaction accounts | $894,228,000 | 685 |
Money market deposit accounts (MMDAs) | $18,220,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $437,410,000 | 475 |
Total time deposits | $438,598,000 | 365 |
Total time and savings deposits | $1,098,464,000 | 613 |
Noninterest-bearing deposits | $459,819,000 | 458 |
Interest-bearing deposits | $1,098,464,000 | 550 |
Retail deposits | $1,319,006,000 | 564 |
Estimated insured deposits | $977,948,000 | 582 |
IRAs and Keogh plan accounts | $38,506,000 | 506 |
Brokered deposits | $172,701,000 | 238 |
Fully insured brokered deposits | $160,945,000 | 233 |
Deposits obtained via list services, yet not brokered | $2,463,000 | 893 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,494,283,000 | 552 |
Deposits held in domestic offices | $1,494,283,000 | 552 |
Individuals, partnerships, and corporations | $1,340,373,000 | 544 |
U.S. Government | $6,750,000 | 53 |
States and political subdivisions in the U.S. | $134,466,000 | 475 |
Commercial banks and other depository institutions in U.S. | $12,694,000 | 584 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $599,878,000 | 308 |
Demand deposits | $413,292,000 | 333 |
Nontransaction accounts | $894,405,000 | 681 |
Money market deposit accounts (MMDAs) | $18,888,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $454,207,000 | 450 |
Total time deposits | $421,310,000 | 395 |
Total time and savings deposits | $1,080,991,000 | 612 |
Noninterest-bearing deposits | $413,292,000 | 486 |
Interest-bearing deposits | $1,080,991,000 | 543 |
Retail deposits | $1,276,881,000 | 564 |
Estimated insured deposits | $936,081,000 | 587 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $141,762,000 | 267 |
Fully insured brokered deposits | $135,012,000 | 258 |
Deposits obtained via list services, yet not brokered | $2,712,000 | 908 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,484,459,000 | 542 |
Deposits held in domestic offices | $1,484,459,000 | 539 |
Individuals, partnerships, and corporations | $1,352,822,000 | 531 |
U.S. Government | $6,752,000 | 59 |
States and political subdivisions in the U.S. | $113,983,000 | 533 |
Commercial banks and other depository institutions in U.S. | $10,902,000 | 655 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $585,077,000 | 299 |
Demand deposits | $430,273,000 | 294 |
Nontransaction accounts | $899,382,000 | 678 |
Money market deposit accounts (MMDAs) | $18,147,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $409,039,000 | 493 |
Total time deposits | $472,196,000 | 368 |
Total time and savings deposits | $1,054,186,000 | 620 |
Noninterest-bearing deposits | $430,025,000 | 470 |
Interest-bearing deposits | $1,054,434,000 | 543 |
Retail deposits | $1,244,464,000 | 568 |
Estimated insured deposits | $976,359,000 | 566 |
IRAs and Keogh plan accounts | $39,386,000 | 489 |
Brokered deposits | $159,765,000 | 260 |
Fully insured brokered deposits | $153,015,000 | 249 |
Deposits obtained via list services, yet not brokered | $3,703,000 | 857 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,380,189,000 | 523 |
Deposits held in domestic offices | $1,380,189,000 | 521 |
Individuals, partnerships, and corporations | $1,227,288,000 | 520 |
U.S. Government | $6,751,000 | 55 |
States and political subdivisions in the U.S. | $133,137,000 | 455 |
Commercial banks and other depository institutions in U.S. | $13,013,000 | 594 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $484,392,000 | 276 |
Demand deposits | $334,963,000 | 285 |
Nontransaction accounts | $895,797,000 | 647 |
Money market deposit accounts (MMDAs) | $17,562,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $389,549,000 | 466 |
Total time deposits | $488,686,000 | 372 |
Total time and savings deposits | $1,045,226,000 | 581 |
Noninterest-bearing deposits | $334,963,000 | 456 |
Interest-bearing deposits | $1,045,226,000 | 519 |
Retail deposits | $1,135,126,000 | 548 |
Estimated insured deposits | $918,783,000 | 550 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $163,561,000 | 254 |
Fully insured brokered deposits | $156,811,000 | 245 |
Deposits obtained via list services, yet not brokered | $7,413,000 | 654 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,252,165,000 | 560 |
Deposits held in domestic offices | $1,252,165,000 | 558 |
Individuals, partnerships, and corporations | $1,103,057,000 | 555 |
U.S. Government | $6,751,000 | 61 |
States and political subdivisions in the U.S. | $130,308,000 | 462 |
Commercial banks and other depository institutions in U.S. | $12,049,000 | 617 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $439,666,000 | 289 |
Demand deposits | $280,490,000 | 327 |
Nontransaction accounts | $812,499,000 | 687 |
Money market deposit accounts (MMDAs) | $17,160,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $391,137,000 | 456 |
Total time deposits | $404,202,000 | 451 |
Total time and savings deposits | $971,675,000 | 608 |
Noninterest-bearing deposits | $280,490,000 | 521 |
Interest-bearing deposits | $971,675,000 | 548 |
Retail deposits | $1,097,242,000 | 557 |
Estimated insured deposits | $835,606,000 | 586 |
IRAs and Keogh plan accounts | $40,440,000 | 480 |
Brokered deposits | $79,121,000 | 358 |
Fully insured brokered deposits | $72,371,000 | 356 |
Deposits obtained via list services, yet not brokered | $10,119,000 | 546 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,275,492,000 | 551 |
Deposits held in domestic offices | $1,275,492,000 | 549 |
Individuals, partnerships, and corporations | $1,129,089,000 | 550 |
U.S. Government | $6,752,000 | 60 |
States and political subdivisions in the U.S. | $125,417,000 | 452 |
Commercial banks and other depository institutions in U.S. | $14,234,000 | 562 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $437,944,000 | 280 |
Demand deposits | $279,947,000 | 319 |
Nontransaction accounts | $837,548,000 | 668 |
Money market deposit accounts (MMDAs) | $21,664,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $395,692,000 | 444 |
Total time deposits | $420,192,000 | 445 |
Total time and savings deposits | $995,545,000 | 591 |
Noninterest-bearing deposits | $279,947,000 | 516 |
Interest-bearing deposits | $995,545,000 | 535 |
Retail deposits | $1,106,996,000 | 551 |
Estimated insured deposits | $855,968,000 | 571 |
IRAs and Keogh plan accounts | $41,174,000 | 395 |
Brokered deposits | $99,279,000 | 331 |
Fully insured brokered deposits | $90,523,000 | 328 |
Deposits obtained via list services, yet not brokered | $10,617,000 | 537 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,265,632,000 | 548 |
Deposits held in domestic offices | $1,265,632,000 | 546 |
Individuals, partnerships, and corporations | $1,110,547,000 | 554 |
U.S. Government | $6,752,000 | 64 |
States and political subdivisions in the U.S. | $131,903,000 | 431 |
Commercial banks and other depository institutions in U.S. | $16,430,000 | 509 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $412,190,000 | 285 |
Demand deposits | $276,005,000 | 308 |
Nontransaction accounts | $853,442,000 | 658 |
Money market deposit accounts (MMDAs) | $21,665,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $390,579,000 | 444 |
Total time deposits | $441,199,000 | 414 |
Total time and savings deposits | $989,627,000 | 588 |
Noninterest-bearing deposits | $276,005,000 | 508 |
Interest-bearing deposits | $989,627,000 | 534 |
Retail deposits | $1,056,426,000 | 565 |
Estimated insured deposits | $868,534,000 | 556 |
IRAs and Keogh plan accounts | $26,615,000 | 773 |
Brokered deposits | $126,711,000 | 307 |
Fully insured brokered deposits | $117,511,000 | 303 |
Deposits obtained via list services, yet not brokered | $11,609,000 | 511 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,227,719,000 | 561 |
Deposits held in domestic offices | $1,227,719,000 | 559 |
Individuals, partnerships, and corporations | $1,048,710,000 | 577 |
U.S. Government | $6,750,000 | 58 |
States and political subdivisions in the U.S. | $148,521,000 | 385 |
Commercial banks and other depository institutions in U.S. | $23,738,000 | 402 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $403,419,000 | 299 |
Demand deposits | $259,585,000 | 332 |
Nontransaction accounts | $824,300,000 | 668 |
Money market deposit accounts (MMDAs) | $22,575,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $399,638,000 | 428 |
Total time deposits | $402,087,000 | 459 |
Total time and savings deposits | $968,134,000 | 601 |
Noninterest-bearing deposits | $259,585,000 | 529 |
Interest-bearing deposits | $968,134,000 | 546 |
Retail deposits | $1,011,790,000 | 585 |
Estimated insured deposits | $886,749,000 | 547 |
IRAs and Keogh plan accounts | $26,201,000 | 788 |
Brokered deposits | $143,822,000 | 286 |
Fully insured brokered deposits | $136,719,000 | 286 |
Deposits obtained via list services, yet not brokered | $17,788,000 | 377 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,208,874,000 | 561 |
Deposits held in domestic offices | $1,208,874,000 | 559 |
Individuals, partnerships, and corporations | $1,014,390,000 | 587 |
U.S. Government | $6,755,000 | 56 |
States and political subdivisions in the U.S. | $149,330,000 | 377 |
Commercial banks and other depository institutions in U.S. | $38,398,000 | 266 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $425,807,000 | 284 |
Demand deposits | $270,686,000 | 324 |
Nontransaction accounts | $783,066,000 | 689 |
Money market deposit accounts (MMDAs) | $46,193,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $379,838,000 | 448 |
Total time deposits | $357,035,000 | 502 |
Total time and savings deposits | $938,187,000 | 615 |
Noninterest-bearing deposits | $270,686,000 | 515 |
Interest-bearing deposits | $938,188,000 | 555 |
Retail deposits | $1,027,880,000 | 574 |
Estimated insured deposits | $818,539,000 | 588 |
IRAs and Keogh plan accounts | $26,278,000 | 778 |
Brokered deposits | $125,001,000 | 301 |
Fully insured brokered deposits | $124,148,000 | 288 |
Deposits obtained via list services, yet not brokered | $22,734,000 | 278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,221,387,000 | 550 |
Deposits held in domestic offices | $1,221,387,000 | 548 |
Individuals, partnerships, and corporations | $1,032,698,000 | 579 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $147,129,000 | 375 |
Commercial banks and other depository institutions in U.S. | $41,559,000 | 266 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $420,887,000 | 286 |
Demand deposits | $272,599,000 | 311 |
Nontransaction accounts | $800,499,000 | 662 |
Money market deposit accounts (MMDAs) | $46,915,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $394,479,000 | 428 |
Total time deposits | $359,106,000 | 482 |
Total time and savings deposits | $948,787,000 | 599 |
Noninterest-bearing deposits | $272,599,000 | 508 |
Interest-bearing deposits | $948,788,000 | 545 |
Retail deposits | $1,030,018,000 | 568 |
Estimated insured deposits | $822,027,000 | 576 |
IRAs and Keogh plan accounts | $26,645,000 | 784 |
Brokered deposits | $140,430,000 | 278 |
Fully insured brokered deposits | $132,327,000 | 275 |
Deposits obtained via list services, yet not brokered | $25,707,000 | 270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,148,189,000 | 579 |
Deposits held in domestic offices | $1,148,189,000 | 577 |
Individuals, partnerships, and corporations | $997,888,000 | 588 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $105,572,000 | 512 |
Commercial banks and other depository institutions in U.S. | $44,727,000 | 250 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $380,508,000 | 313 |
Demand deposits | $251,669,000 | 336 |
Nontransaction accounts | $767,681,000 | 681 |
Money market deposit accounts (MMDAs) | $46,453,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $384,297,000 | 439 |
Total time deposits | $336,931,000 | 490 |
Total time and savings deposits | $896,520,000 | 622 |
Noninterest-bearing deposits | $251,670,000 | 544 |
Interest-bearing deposits | $896,519,000 | 562 |
Retail deposits | $983,443,000 | 581 |
Estimated insured deposits | $820,564,000 | 583 |
IRAs and Keogh plan accounts | $26,469,000 | 794 |
Brokered deposits | $134,996,000 | 286 |
Fully insured brokered deposits | $127,004,000 | 284 |
Deposits obtained via list services, yet not brokered | $28,174,000 | 259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,119,104,000 | 595 |
Deposits held in domestic offices | $1,119,104,000 | 595 |
Individuals, partnerships, and corporations | $998,701,000 | 583 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $87,941,000 | 599 |
Commercial banks and other depository institutions in U.S. | $32,462,000 | 310 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $398,235,000 | 311 |
Demand deposits | $266,345,000 | 326 |
Nontransaction accounts | $720,869,000 | 704 |
Money market deposit accounts (MMDAs) | $431,801,000 | 463 |
Other savings deposits (excluding MMDAs) | $7,971,000 | 4,276 |
Total time deposits | $281,097,000 | 579 |
Total time and savings deposits | $852,759,000 | 647 |
Noninterest-bearing deposits | $266,345,000 | 518 |
Interest-bearing deposits | $852,759,000 | 589 |
Retail deposits | $991,242,000 | 572 |
Estimated insured deposits | $781,500,000 | 614 |
IRAs and Keogh plan accounts | $25,827,000 | 816 |
Brokered deposits | $105,425,000 | 391 |
Fully insured brokered deposits | $105,425,000 | 371 |
Deposits obtained via list services, yet not brokered | $17,813,000 | 397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,044,456,000 | 625 |
Deposits held in domestic offices | $1,044,456,000 | 623 |
Individuals, partnerships, and corporations | $929,683,000 | 617 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $100,007,000 | 536 |
Commercial banks and other depository institutions in U.S. | $14,765,000 | 545 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $400,858,000 | 305 |
Demand deposits | $256,865,000 | 323 |
Nontransaction accounts | $643,598,000 | 783 |
Money market deposit accounts (MMDAs) | $410,432,000 | 471 |
Other savings deposits (excluding MMDAs) | $7,684,000 | 4,311 |
Total time deposits | $225,483,000 | 716 |
Total time and savings deposits | $787,591,000 | 687 |
Noninterest-bearing deposits | $256,865,000 | 527 |
Interest-bearing deposits | $787,591,000 | 621 |
Retail deposits | $954,648,000 | 586 |
Estimated insured deposits | $718,435,000 | 647 |
IRAs and Keogh plan accounts | $25,181,000 | 854 |
Brokered deposits | $69,705,000 | 510 |
Fully insured brokered deposits | $69,705,000 | 483 |
Deposits obtained via list services, yet not brokered | $11,388,000 | 531 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,044,801,000 | 615 |
Deposits held in domestic offices | $1,044,801,000 | 613 |
Individuals, partnerships, and corporations | $931,914,000 | 609 |
U.S. Government | $17,000 | 477 |
States and political subdivisions in the U.S. | $96,866,000 | 526 |
Commercial banks and other depository institutions in U.S. | $16,004,000 | 524 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $404,242,000 | 277 |
Demand deposits | $259,143,000 | 308 |
Nontransaction accounts | $640,559,000 | 792 |
Money market deposit accounts (MMDAs) | $418,039,000 | 479 |
Other savings deposits (excluding MMDAs) | $7,696,000 | 4,357 |
Total time deposits | $214,824,000 | 769 |
Total time and savings deposits | $785,658,000 | 687 |
Noninterest-bearing deposits | $259,142,000 | 518 |
Interest-bearing deposits | $785,659,000 | 623 |
Retail deposits | $966,666,000 | 576 |
Estimated insured deposits | $693,152,000 | 670 |
IRAs and Keogh plan accounts | $25,354,000 | 864 |
Brokered deposits | $57,987,000 | 569 |
Fully insured brokered deposits | $57,987,000 | 541 |
Deposits obtained via list services, yet not brokered | $12,627,000 | 502 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,005,510,000 | 631 |
Deposits held in domestic offices | $1,005,510,000 | 629 |
Individuals, partnerships, and corporations | $909,473,000 | 617 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $79,540,000 | 618 |
Commercial banks and other depository institutions in U.S. | $16,494,000 | 513 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $367,413,000 | 316 |
Demand deposits | $233,085,000 | 352 |
Nontransaction accounts | $638,097,000 | 790 |
Money market deposit accounts (MMDAs) | $396,749,000 | 489 |
Other savings deposits (excluding MMDAs) | $23,260,000 | 2,628 |
Total time deposits | $218,088,000 | 754 |
Total time and savings deposits | $772,425,000 | 694 |
Noninterest-bearing deposits | $233,085,000 | 568 |
Interest-bearing deposits | $772,425,000 | 628 |
Retail deposits | $931,946,000 | 586 |
Estimated insured deposits | $680,677,000 | 676 |
IRAs and Keogh plan accounts | $25,490,000 | 872 |
Brokered deposits | $52,967,000 | 579 |
Fully insured brokered deposits | $52,967,000 | 551 |
Deposits obtained via list services, yet not brokered | $13,366,000 | 483 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $981,829,000 | 649 |
Deposits held in domestic offices | $981,829,000 | 647 |
Individuals, partnerships, and corporations | $881,359,000 | 633 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $82,731,000 | 611 |
Commercial banks and other depository institutions in U.S. | $17,737,000 | 513 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $351,316,000 | 324 |
Demand deposits | $221,369,000 | 366 |
Nontransaction accounts | $630,512,000 | 804 |
Money market deposit accounts (MMDAs) | $382,499,000 | 508 |
Other savings deposits (excluding MMDAs) | $23,883,000 | 2,584 |
Total time deposits | $224,130,000 | 719 |
Total time and savings deposits | $760,459,000 | 700 |
Noninterest-bearing deposits | $221,379,000 | 591 |
Interest-bearing deposits | $760,450,000 | 639 |
Retail deposits | $910,671,000 | 605 |
Estimated insured deposits | $680,581,000 | 678 |
IRAs and Keogh plan accounts | $24,903,000 | 895 |
Brokered deposits | $53,071,000 | 562 |
Fully insured brokered deposits | $50,090,000 | 555 |
Deposits obtained via list services, yet not brokered | $14,360,000 | 470 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $946,666,000 | 656 |
Deposits held in domestic offices | $946,666,000 | 654 |
Individuals, partnerships, and corporations | $841,447,000 | 649 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $87,482,000 | 566 |
Commercial banks and other depository institutions in U.S. | $17,737,000 | 512 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $345,945,000 | 324 |
Demand deposits | $216,252,000 | 364 |
Nontransaction accounts | $600,721,000 | 828 |
Money market deposit accounts (MMDAs) | $357,385,000 | 524 |
Other savings deposits (excluding MMDAs) | $22,638,000 | 2,616 |
Total time deposits | $220,698,000 | 737 |
Total time and savings deposits | $730,414,000 | 714 |
Noninterest-bearing deposits | $216,260,000 | 585 |
Interest-bearing deposits | $730,406,000 | 649 |
Retail deposits | $873,404,000 | 619 |
Estimated insured deposits | $623,896,000 | 730 |
IRAs and Keogh plan accounts | $22,856,000 | 974 |
Brokered deposits | $53,158,000 | 546 |
Fully insured brokered deposits | $53,158,000 | 517 |
Deposits obtained via list services, yet not brokered | $14,360,000 | 478 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $933,587,000 | 658 |
Deposits held in domestic offices | $933,587,000 | 656 |
Individuals, partnerships, and corporations | $822,473,000 | 658 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $82,232,000 | 576 |
Commercial banks and other depository institutions in U.S. | $28,883,000 | 357 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $320,773,000 | 335 |
Demand deposits | $209,244,000 | 362 |
Nontransaction accounts | $612,815,000 | 809 |
Money market deposit accounts (MMDAs) | $338,524,000 | 536 |
Other savings deposits (excluding MMDAs) | $22,625,000 | 2,599 |
Total time deposits | $251,665,000 | 636 |
Total time and savings deposits | $724,344,000 | 726 |
Noninterest-bearing deposits | $209,244,000 | 594 |
Interest-bearing deposits | $724,343,000 | 659 |
Retail deposits | $841,535,000 | 633 |
Estimated insured deposits | $651,020,000 | 701 |
IRAs and Keogh plan accounts | $22,683,000 | 998 |
Brokered deposits | $63,785,000 | 470 |
Fully insured brokered deposits | $63,785,000 | 450 |
Deposits obtained via list services, yet not brokered | $25,506,000 | 300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $914,204,000 | 663 |
Deposits held in domestic offices | $914,204,000 | 661 |
Individuals, partnerships, and corporations | $809,234,000 | 663 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $71,125,000 | 683 |
Commercial banks and other depository institutions in U.S. | $33,843,000 | 320 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,358,000 | 2,414 |
Demand deposits | $43,880,000 | 1,943 |
Nontransaction accounts | $852,846,000 | 595 |
Money market deposit accounts (MMDAs) | $541,821,000 | 401 |
Other savings deposits (excluding MMDAs) | $44,158,000 | 1,744 |
Total time deposits | $266,867,000 | 596 |
Total time and savings deposits | $870,324,000 | 608 |
Noninterest-bearing deposits | $210,180,000 | 563 |
Interest-bearing deposits | $704,024,000 | 664 |
Retail deposits | $814,557,000 | 642 |
Estimated insured deposits | $653,714,000 | 674 |
IRAs and Keogh plan accounts | $22,702,000 | 1,001 |
Brokered deposits | $72,011,000 | 436 |
Fully insured brokered deposits | $72,011,000 | 409 |
Deposits obtained via list services, yet not brokered | $30,470,000 | 266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $927,943,000 | 655 |
Deposits held in domestic offices | $927,943,000 | 653 |
Individuals, partnerships, and corporations | $773,595,000 | 689 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $107,071,000 | 468 |
Commercial banks and other depository institutions in U.S. | $47,276,000 | 246 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,521,000 | 2,607 |
Demand deposits | $38,031,000 | 2,195 |
Nontransaction accounts | $871,421,000 | 581 |
Money market deposit accounts (MMDAs) | $505,111,000 | 421 |
Other savings deposits (excluding MMDAs) | $77,227,000 | 1,294 |
Total time deposits | $289,083,000 | 545 |
Total time and savings deposits | $889,911,000 | 592 |
Noninterest-bearing deposits | $188,038,000 | 619 |
Interest-bearing deposits | $739,905,000 | 637 |
Retail deposits | $823,004,000 | 638 |
Estimated insured deposits | $648,015,000 | 684 |
IRAs and Keogh plan accounts | $21,941,000 | 1,052 |
Brokered deposits | $71,855,000 | 430 |
Fully insured brokered deposits | $71,855,000 | 400 |
Deposits obtained via list services, yet not brokered | $44,089,000 | 189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $894,950,000 | 658 |
Deposits held in domestic offices | $894,950,000 | 656 |
Individuals, partnerships, and corporations | $733,150,000 | 713 |
U.S. Government | $7,000 | 750 |
States and political subdivisions in the U.S. | $113,800,000 | 417 |
Commercial banks and other depository institutions in U.S. | $47,993,000 | 241 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,448,000 | 2,245 |
Demand deposits | $48,892,000 | 1,767 |
Nontransaction accounts | $827,502,000 | 594 |
Money market deposit accounts (MMDAs) | $472,130,000 | 417 |
Other savings deposits (excluding MMDAs) | $78,172,000 | 1,283 |
Total time deposits | $277,200,000 | 559 |
Total time and savings deposits | $846,058,000 | 605 |
Noninterest-bearing deposits | $185,283,000 | 630 |
Interest-bearing deposits | $709,667,000 | 645 |
Retail deposits | $798,253,000 | 642 |
Estimated insured deposits | $701,331,000 | 612 |
IRAs and Keogh plan accounts | $21,854,000 | 1,060 |
Brokered deposits | $61,847,000 | 461 |
Fully insured brokered deposits | $61,847,000 | 430 |
Deposits obtained via list services, yet not brokered | $44,827,000 | 182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $866,645,000 | 678 |
Deposits held in domestic offices | $866,645,000 | 676 |
Individuals, partnerships, and corporations | $702,167,000 | 743 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $114,517,000 | 406 |
Commercial banks and other depository institutions in U.S. | $49,961,000 | 230 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,252,000 | 2,724 |
Demand deposits | $33,450,000 | 2,412 |
Nontransaction accounts | $814,393,000 | 606 |
Money market deposit accounts (MMDAs) | $454,335,000 | 436 |
Other savings deposits (excluding MMDAs) | $92,036,000 | 1,181 |
Total time deposits | $268,022,000 | 598 |
Total time and savings deposits | $833,195,000 | 614 |
Noninterest-bearing deposits | $175,331,000 | 655 |
Interest-bearing deposits | $691,314,000 | 653 |
Retail deposits | $776,688,000 | 652 |
Estimated insured deposits | $681,153,000 | 627 |
IRAs and Keogh plan accounts | $22,226,000 | 1,064 |
Brokered deposits | $62,269,000 | 452 |
Fully insured brokered deposits | $62,269,000 | 424 |
Deposits obtained via list services, yet not brokered | $46,320,000 | 181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $815,741,000 | 708 |
Deposits held in domestic offices | $815,741,000 | 706 |
Individuals, partnerships, and corporations | $696,660,000 | 732 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $74,268,000 | 631 |
Commercial banks and other depository institutions in U.S. | $44,813,000 | 253 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,019,000 | 2,381 |
Demand deposits | $37,594,000 | 2,156 |
Nontransaction accounts | $754,722,000 | 634 |
Money market deposit accounts (MMDAs) | $467,133,000 | 421 |
Other savings deposits (excluding MMDAs) | $49,742,000 | 1,601 |
Total time deposits | $237,847,000 | 695 |
Total time and savings deposits | $778,147,000 | 649 |
Noninterest-bearing deposits | $175,323,000 | 641 |
Interest-bearing deposits | $640,418,000 | 709 |
Retail deposits | $751,550,000 | 677 |
Estimated insured deposits | $668,718,000 | 643 |
IRAs and Keogh plan accounts | $22,135,000 | 1,079 |
Brokered deposits | $44,543,000 | 558 |
Fully insured brokered deposits | $44,543,000 | 522 |
Deposits obtained via list services, yet not brokered | $44,582,000 | 192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $789,656,000 | 737 |
Deposits held in domestic offices | $789,656,000 | 735 |
Individuals, partnerships, and corporations | $684,422,000 | 754 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $81,733,000 | 576 |
Commercial banks and other depository institutions in U.S. | $23,501,000 | 424 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,349,000 | 2,389 |
Demand deposits | $40,432,000 | 1,973 |
Nontransaction accounts | $729,307,000 | 651 |
Money market deposit accounts (MMDAs) | $473,451,000 | 425 |
Other savings deposits (excluding MMDAs) | $44,860,000 | 1,718 |
Total time deposits | $210,996,000 | 798 |
Total time and savings deposits | $749,224,000 | 669 |
Noninterest-bearing deposits | $163,585,000 | 682 |
Interest-bearing deposits | $626,071,000 | 728 |
Retail deposits | $729,819,000 | 699 |
Estimated insured deposits | $641,461,000 | 668 |
IRAs and Keogh plan accounts | $22,209,000 | 1,080 |
Brokered deposits | $42,465,000 | 557 |
Fully insured brokered deposits | $42,465,000 | 523 |
Deposits obtained via list services, yet not brokered | $22,779,000 | 343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $794,547,000 | 712 |
Deposits held in domestic offices | $794,547,000 | 710 |
Individuals, partnerships, and corporations | $676,722,000 | 744 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $93,835,000 | 477 |
Commercial banks and other depository institutions in U.S. | $23,990,000 | 413 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,693,000 | 2,969 |
Demand deposits | $29,131,000 | 2,693 |
Nontransaction accounts | $746,854,000 | 621 |
Money market deposit accounts (MMDAs) | $475,686,000 | 410 |
Other savings deposits (excluding MMDAs) | $58,809,000 | 1,448 |
Total time deposits | $212,359,000 | 796 |
Total time and savings deposits | $765,416,000 | 644 |
Noninterest-bearing deposits | $152,851,000 | 707 |
Interest-bearing deposits | $641,696,000 | 693 |
Retail deposits | $733,974,000 | 683 |
Estimated insured deposits | $634,062,000 | 664 |
IRAs and Keogh plan accounts | $21,702,000 | 1,134 |
Brokered deposits | $42,891,000 | 528 |
Fully insured brokered deposits | $42,891,000 | 502 |
Deposits obtained via list services, yet not brokered | $23,264,000 | 318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $782,094,000 | 715 |
Deposits held in domestic offices | $782,094,000 | 713 |
Individuals, partnerships, and corporations | $670,376,000 | 750 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $81,035,000 | 521 |
Commercial banks and other depository institutions in U.S. | $30,683,000 | 341 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,541,000 | 2,922 |
Demand deposits | $26,110,000 | 2,872 |
Nontransaction accounts | $735,553,000 | 632 |
Money market deposit accounts (MMDAs) | $459,915,000 | 411 |
Other savings deposits (excluding MMDAs) | $52,283,000 | 1,553 |
Total time deposits | $223,355,000 | 758 |
Total time and savings deposits | $755,984,000 | 646 |
Noninterest-bearing deposits | $149,371,000 | 700 |
Interest-bearing deposits | $632,723,000 | 704 |
Retail deposits | $721,462,000 | 683 |
Estimated insured deposits | $635,494,000 | 658 |
IRAs and Keogh plan accounts | $21,745,000 | 1,161 |
Brokered deposits | $43,197,000 | 528 |
Fully insured brokered deposits | $43,197,000 | 495 |
Deposits obtained via list services, yet not brokered | $29,957,000 | 260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $728,703,000 | 765 |
Deposits held in domestic offices | $728,703,000 | 763 |
Individuals, partnerships, and corporations | $643,859,000 | 780 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $58,658,000 | 704 |
Commercial banks and other depository institutions in U.S. | $26,187,000 | 387 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,158,000 | 2,799 |
Demand deposits | $39,413,000 | 1,919 |
Nontransaction accounts | $679,546,000 | 681 |
Money market deposit accounts (MMDAs) | $435,096,000 | 426 |
Other savings deposits (excluding MMDAs) | $28,733,000 | 2,188 |
Total time deposits | $215,717,000 | 809 |
Total time and savings deposits | $689,291,000 | 710 |
Noninterest-bearing deposits | $144,906,000 | 697 |
Interest-bearing deposits | $583,797,000 | 767 |
Retail deposits | $668,942,000 | 729 |
Estimated insured deposits | $614,634,000 | 690 |
IRAs and Keogh plan accounts | $21,866,000 | 1,170 |
Brokered deposits | $43,226,000 | 519 |
Fully insured brokered deposits | $43,226,000 | 492 |
Deposits obtained via list services, yet not brokered | $25,264,000 | 309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $768,347,000 | 729 |
Deposits held in domestic offices | $768,347,000 | 726 |
Individuals, partnerships, and corporations | $671,748,000 | 751 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $74,737,000 | 561 |
Commercial banks and other depository institutions in U.S. | $21,862,000 | 442 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,584,000 | 2,830 |
Demand deposits | $40,969,000 | 1,811 |
Nontransaction accounts | $719,763,000 | 645 |
Money market deposit accounts (MMDAs) | $64,446,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $447,087,000 | 300 |
Total time deposits | $208,230,000 | 850 |
Total time and savings deposits | $727,378,000 | 676 |
Noninterest-bearing deposits | $172,094,000 | 588 |
Interest-bearing deposits | $596,253,000 | 760 |
Retail deposits | $708,570,000 | 705 |
Estimated insured deposits | $607,276,000 | 708 |
IRAs and Keogh plan accounts | $21,007,000 | 1,222 |
Brokered deposits | $46,304,000 | 479 |
Fully insured brokered deposits | $46,304,000 | 457 |
Deposits obtained via list services, yet not brokered | $20,792,000 | 360 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $739,442,000 | 745 |
Deposits held in domestic offices | $739,442,000 | 743 |
Individuals, partnerships, and corporations | $650,615,000 | 768 |
U.S. Government | $5,000 | 930 |
States and political subdivisions in the U.S. | $87,506,000 | 463 |
Commercial banks and other depository institutions in U.S. | $1,316,000 | 1,574 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,352,000 | 3,123 |
Demand deposits | $35,106,000 | 2,101 |
Nontransaction accounts | $696,090,000 | 649 |
Money market deposit accounts (MMDAs) | $65,868,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $424,838,000 | 297 |
Total time deposits | $205,383,000 | 864 |
Total time and savings deposits | $704,336,000 | 687 |
Noninterest-bearing deposits | $136,075,000 | 712 |
Interest-bearing deposits | $603,367,000 | 739 |
Retail deposits | $675,340,000 | 728 |
Estimated insured deposits | $602,247,000 | 699 |
IRAs and Keogh plan accounts | $19,701,000 | 1,317 |
Brokered deposits | $49,684,000 | 439 |
Fully insured brokered deposits | $49,684,000 | 416 |
Deposits obtained via list services, yet not brokered | $21,779,000 | 326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $727,834,000 | 754 |
Deposits held in domestic offices | $727,834,000 | 752 |
Individuals, partnerships, and corporations | $647,737,000 | 777 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $79,060,000 | 484 |
Commercial banks and other depository institutions in U.S. | $1,036,000 | 1,681 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,219,000 | 1,513 |
Demand deposits | $71,913,000 | 868 |
Nontransaction accounts | $647,615,000 | 709 |
Money market deposit accounts (MMDAs) | $59,901,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $424,598,000 | 299 |
Total time deposits | $163,116,000 | 1,122 |
Total time and savings deposits | $655,921,000 | 735 |
Noninterest-bearing deposits | $163,639,000 | 595 |
Interest-bearing deposits | $564,195,000 | 789 |
Retail deposits | $676,785,000 | 725 |
Estimated insured deposits | $568,086,000 | 753 |
IRAs and Keogh plan accounts | $19,181,000 | 1,388 |
Brokered deposits | $40,723,000 | 493 |
Fully insured brokered deposits | $40,723,000 | 473 |
Deposits obtained via list services, yet not brokered | $2,220,000 | 1,044 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $629,472,000 | 876 |
Deposits held in domestic offices | $629,472,000 | 874 |
Individuals, partnerships, and corporations | $580,921,000 | 854 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $47,224,000 | 826 |
Commercial banks and other depository institutions in U.S. | $1,327,000 | 1,594 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,854,000 | 2,631 |
Demand deposits | $40,715,000 | 1,693 |
Nontransaction accounts | $579,618,000 | 803 |
Money market deposit accounts (MMDAs) | $56,779,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $396,781,000 | 306 |
Total time deposits | $126,058,000 | 1,499 |
Total time and savings deposits | $588,757,000 | 826 |
Noninterest-bearing deposits | $128,071,000 | 715 |
Interest-bearing deposits | $501,401,000 | 900 |
Retail deposits | $606,605,000 | 803 |
Estimated insured deposits | $533,283,000 | 809 |
IRAs and Keogh plan accounts | $18,801,000 | 1,419 |
Brokered deposits | $15,442,000 | 940 |
Fully insured brokered deposits | $15,442,000 | 870 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $663,768,000 | 834 |
Deposits held in domestic offices | $663,768,000 | 832 |
Individuals, partnerships, and corporations | $587,470,000 | 852 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $73,812,000 | 523 |
Commercial banks and other depository institutions in U.S. | $2,485,000 | 1,292 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,614,000 | 2,518 |
Demand deposits | $41,899,000 | 1,615 |
Nontransaction accounts | $611,154,000 | 751 |
Money market deposit accounts (MMDAs) | $76,069,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $411,791,000 | 296 |
Total time deposits | $123,294,000 | 1,569 |
Total time and savings deposits | $621,869,000 | 779 |
Noninterest-bearing deposits | $118,201,000 | 774 |
Interest-bearing deposits | $545,567,000 | 830 |
Retail deposits | $642,182,000 | 760 |
Estimated insured deposits | $535,139,000 | 812 |
IRAs and Keogh plan accounts | $18,894,000 | 1,420 |
Brokered deposits | $15,636,000 | 934 |
Fully insured brokered deposits | $15,636,000 | 866 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $660,584,000 | 834 |
Deposits held in domestic offices | $660,584,000 | 831 |
Individuals, partnerships, and corporations | $582,325,000 | 859 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $76,437,000 | 507 |
Commercial banks and other depository institutions in U.S. | $1,822,000 | 1,473 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,807,000 | 2,967 |
Demand deposits | $37,066,000 | 1,919 |
Nontransaction accounts | $615,777,000 | 750 |
Money market deposit accounts (MMDAs) | $80,795,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $409,983,000 | 295 |
Total time deposits | $124,999,000 | 1,558 |
Total time and savings deposits | $623,518,000 | 783 |
Noninterest-bearing deposits | $114,527,000 | 807 |
Interest-bearing deposits | $546,057,000 | 823 |
Retail deposits | $638,191,000 | 763 |
Estimated insured deposits | $553,093,000 | 836 |
IRAs and Keogh plan accounts | $19,064,000 | 1,415 |
Brokered deposits | $18,930,000 | 823 |
Fully insured brokered deposits | $18,930,000 | 765 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $636,124,000 | 865 |
Deposits held in domestic offices | $636,124,000 | 862 |
Individuals, partnerships, and corporations | $567,227,000 | 879 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $67,465,000 | 539 |
Commercial banks and other depository institutions in U.S. | $1,431,000 | 1,622 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,624,000 | 3,245 |
Demand deposits | $31,176,000 | 2,137 |
Nontransaction accounts | $598,499,000 | 776 |
Money market deposit accounts (MMDAs) | $69,164,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $401,684,000 | 289 |
Total time deposits | $127,651,000 | 1,585 |
Total time and savings deposits | $604,947,000 | 814 |
Noninterest-bearing deposits | $105,698,000 | 819 |
Interest-bearing deposits | $530,426,000 | 845 |
Retail deposits | $613,054,000 | 795 |
Estimated insured deposits | $549,517,000 | 834 |
IRAs and Keogh plan accounts | $19,338,000 | 1,433 |
Brokered deposits | $20,123,000 | 798 |
Fully insured brokered deposits | $20,123,000 | 739 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $619,482,000 | 883 |
Deposits held in domestic offices | $619,482,000 | 880 |
Individuals, partnerships, and corporations | $576,346,000 | 856 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $42,007,000 | 895 |
Commercial banks and other depository institutions in U.S. | $1,126,000 | 1,761 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,711,000 | 2,894 |
Demand deposits | $25,349,000 | 2,620 |
Nontransaction accounts | $576,771,000 | 813 |
Money market deposit accounts (MMDAs) | $68,288,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $374,275,000 | 306 |
Total time deposits | $134,208,000 | 1,528 |
Total time and savings deposits | $594,133,000 | 834 |
Noninterest-bearing deposits | $107,609,000 | 780 |
Interest-bearing deposits | $511,873,000 | 883 |
Retail deposits | $595,334,000 | 806 |
Estimated insured deposits | $559,612,000 | 817 |
IRAs and Keogh plan accounts | $19,594,000 | 1,419 |
Brokered deposits | $21,717,000 | 779 |
Fully insured brokered deposits | $21,717,000 | 722 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $646,195,000 | 845 |
Deposits held in domestic offices | $646,195,000 | 843 |
Individuals, partnerships, and corporations | $594,031,000 | 832 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $51,840,000 | 734 |
Commercial banks and other depository institutions in U.S. | $323,000 | 2,499 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,351,000 | 2,219 |
Demand deposits | $38,434,000 | 1,618 |
Nontransaction accounts | $590,844,000 | 788 |
Money market deposit accounts (MMDAs) | $62,373,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $378,488,000 | 296 |
Total time deposits | $149,983,000 | 1,400 |
Total time and savings deposits | $607,761,000 | 812 |
Noninterest-bearing deposits | $109,190,000 | 760 |
Interest-bearing deposits | $537,005,000 | 849 |
Retail deposits | $622,067,000 | 772 |
Estimated insured deposits | $577,855,000 | 789 |
IRAs and Keogh plan accounts | $20,189,000 | 1,390 |
Brokered deposits | $21,711,000 | 806 |
Fully insured brokered deposits | $21,711,000 | 746 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $647,412,000 | 827 |
Deposits held in domestic offices | $647,412,000 | 824 |
Individuals, partnerships, and corporations | $589,674,000 | 826 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $57,610,000 | 611 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,818 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,788,000 | 2,597 |
Demand deposits | $32,057,000 | 1,925 |
Nontransaction accounts | $601,624,000 | 770 |
Money market deposit accounts (MMDAs) | $58,163,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $384,006,000 | 279 |
Total time deposits | $159,455,000 | 1,360 |
Total time and savings deposits | $615,355,000 | 779 |
Noninterest-bearing deposits | $102,284,000 | 767 |
Interest-bearing deposits | $545,128,000 | 825 |
Retail deposits | $617,278,000 | 767 |
Estimated insured deposits | $618,880,000 | 723 |
IRAs and Keogh plan accounts | $20,710,000 | 1,369 |
Brokered deposits | $27,722,000 | 694 |
Fully insured brokered deposits | $27,722,000 | 653 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $657,769,000 | 823 |
Deposits held in domestic offices | $657,769,000 | 820 |
Individuals, partnerships, and corporations | $594,908,000 | 827 |
U.S. Government | $17,000 | 646 |
States and political subdivisions in the U.S. | $62,517,000 | 528 |
Commercial banks and other depository institutions in U.S. | $327,000 | 2,378 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,402,000 | 4,111 |
Demand deposits | $15,248,000 | 3,800 |
Nontransaction accounts | $631,367,000 | 741 |
Money market deposit accounts (MMDAs) | $63,467,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $404,696,000 | 253 |
Total time deposits | $163,204,000 | 1,365 |
Total time and savings deposits | $642,521,000 | 754 |
Noninterest-bearing deposits | $95,149,000 | 811 |
Interest-bearing deposits | $562,620,000 | 805 |
Retail deposits | $627,281,000 | 750 |
Estimated insured deposits | $615,843,000 | 727 |
IRAs and Keogh plan accounts | $20,925,000 | 1,369 |
Brokered deposits | $27,812,000 | 732 |
Fully insured brokered deposits | $27,812,000 | 688 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $645,067,000 | 836 |
Deposits held in domestic offices | $645,067,000 | 833 |
Individuals, partnerships, and corporations | $603,975,000 | 820 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $40,308,000 | 850 |
Commercial banks and other depository institutions in U.S. | $783,000 | 1,941 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,339,000 | 2,455 |
Demand deposits | $26,702,000 | 2,152 |
Nontransaction accounts | $599,728,000 | 775 |
Money market deposit accounts (MMDAs) | $55,638,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $376,759,000 | 265 |
Total time deposits | $167,331,000 | 1,366 |
Total time and savings deposits | $618,365,000 | 781 |
Noninterest-bearing deposits | $96,487,000 | 759 |
Interest-bearing deposits | $548,580,000 | 829 |
Retail deposits | $623,015,000 | 744 |
Estimated insured deposits | $623,411,000 | 722 |
IRAs and Keogh plan accounts | $21,169,000 | 1,355 |
Brokered deposits | $18,763,000 | 992 |
Fully insured brokered deposits | $18,763,000 | 926 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $660,531,000 | 821 |
Deposits held in domestic offices | $660,531,000 | 819 |
Individuals, partnerships, and corporations | $603,793,000 | 823 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $56,337,000 | 599 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,338 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,340,000 | 3,642 |
Demand deposits | $15,942,000 | 3,554 |
Nontransaction accounts | $630,191,000 | 752 |
Money market deposit accounts (MMDAs) | $60,002,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $400,234,000 | 251 |
Total time deposits | $169,955,000 | 1,393 |
Total time and savings deposits | $644,589,000 | 761 |
Noninterest-bearing deposits | $93,671,000 | 766 |
Interest-bearing deposits | $566,860,000 | 817 |
Retail deposits | $639,250,000 | 730 |
Estimated insured deposits | $621,826,000 | 723 |
IRAs and Keogh plan accounts | $21,938,000 | 1,316 |
Brokered deposits | $18,756,000 | 1,047 |
Fully insured brokered deposits | $18,756,000 | 968 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $658,808,000 | 822 |
Deposits held in domestic offices | $658,808,000 | 820 |
Individuals, partnerships, and corporations | $619,206,000 | 809 |
U.S. Government | $46,000 | 725 |
States and political subdivisions in the U.S. | $39,101,000 | 883 |
Commercial banks and other depository institutions in U.S. | $455,000 | 2,266 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,731,000 | 1,909 |
Demand deposits | $35,898,000 | 1,382 |
Nontransaction accounts | $604,077,000 | 778 |
Money market deposit accounts (MMDAs) | $59,844,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $363,612,000 | 262 |
Total time deposits | $180,621,000 | 1,337 |
Total time and savings deposits | $622,910,000 | 788 |
Noninterest-bearing deposits | $94,160,000 | 730 |
Interest-bearing deposits | $564,648,000 | 818 |
Retail deposits | $633,103,000 | 738 |
Estimated insured deposits | $634,744,000 | 704 |
IRAs and Keogh plan accounts | $23,172,000 | 1,261 |
Brokered deposits | $23,439,000 | 946 |
Fully insured brokered deposits | $23,439,000 | 878 |
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 | $674,446,000 | 800 |
Deposits held in domestic offices | $674,446,000 | 796 |
Individuals, partnerships, and corporations | $640,024,000 | 784 |
U.S. Government | $14,000 | 1,181 |
States and political subdivisions in the U.S. | $33,948,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $460,000 | 2,244 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,619,000 | 2,044 |
Demand deposits | $31,897,000 | 1,562 |
Nontransaction accounts | $624,827,000 | 758 |
Money market deposit accounts (MMDAs) | $59,295,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $375,835,000 | 242 |
Total time deposits | $189,697,000 | 1,309 |
Total time and savings deposits | $642,549,000 | 766 |
Noninterest-bearing deposits | $91,194,000 | 727 |
Interest-bearing deposits | $583,252,000 | 801 |
Retail deposits | $646,031,000 | 705 |
Estimated insured deposits | $599,989,000 | 726 |
IRAs and Keogh plan accounts | $23,622,000 | 1,238 |
Brokered deposits | $26,393,000 | 921 |
Fully insured brokered deposits | $26,393,000 | 845 |
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 | $697,803,000 | 769 |
Deposits held in domestic offices | $697,803,000 | 766 |
Individuals, partnerships, and corporations | $671,921,000 | 736 |
U.S. Government | $31,000 | 834 |
States and political subdivisions in the U.S. | $25,150,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $701,000 | 2,020 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,920,000 | 1,504 |
Demand deposits | $33,917,000 | 1,384 |
Nontransaction accounts | $636,883,000 | 746 |
Money market deposit accounts (MMDAs) | $56,795,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $364,359,000 | 243 |
Total time deposits | $215,729,000 | 1,169 |
Total time and savings deposits | $663,886,000 | 744 |
Noninterest-bearing deposits | $91,793,000 | 687 |
Interest-bearing deposits | $606,010,000 | 759 |
Retail deposits | $666,888,000 | 675 |
Estimated insured deposits | $631,696,000 | 688 |
IRAs and Keogh plan accounts | $24,518,000 | 1,195 |
Brokered deposits | $28,901,000 | 932 |
Fully insured brokered deposits | $28,901,000 | 853 |
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 | $719,657,000 | 754 |
Deposits held in domestic offices | $719,657,000 | 751 |
Individuals, partnerships, and corporations | $689,911,000 | 725 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $29,124,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $611,000 | 2,112 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,676,000 | 2,140 |
Demand deposits | $31,031,000 | 1,537 |
Nontransaction accounts | $671,981,000 | 719 |
Money market deposit accounts (MMDAs) | $63,671,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $373,013,000 | 226 |
Total time deposits | $235,297,000 | 1,116 |
Total time and savings deposits | $688,626,000 | 730 |
Noninterest-bearing deposits | $89,218,000 | 710 |
Interest-bearing deposits | $630,439,000 | 741 |
Retail deposits | $675,449,000 | 670 |
Estimated insured deposits | $655,123,000 | 664 |
IRAs and Keogh plan accounts | $24,321,000 | 1,217 |
Brokered deposits | $41,944,000 | 781 |
Fully insured brokered deposits | $41,944,000 | 730 |
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 | $763,341,000 | 719 |
Deposits held in domestic offices | $763,341,000 | 716 |
Individuals, partnerships, and corporations | $727,762,000 | 686 |
U.S. Government | $26,000 | 1,385 |
States and political subdivisions in the U.S. | $34,478,000 | 1,004 |
Commercial banks and other depository institutions in U.S. | $1,075,000 | 1,752 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,242,000 | 2,308 |
Demand deposits | $26,668,000 | 1,918 |
Nontransaction accounts | $718,099,000 | 673 |
Money market deposit accounts (MMDAs) | $38,203,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $388,098,000 | 214 |
Total time deposits | $291,797,000 | 891 |
Total time and savings deposits | $736,673,000 | 679 |
Noninterest-bearing deposits | $84,942,000 | 757 |
Interest-bearing deposits | $678,399,000 | 694 |
Retail deposits | $654,959,000 | 675 |
Estimated insured deposits | $692,520,000 | 619 |
IRAs and Keogh plan accounts | $38,534,000 | 727 |
Brokered deposits | $61,842,000 | 605 |
Fully insured brokered deposits | $24,955,000 | 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 | $756,020,000 | 724 |
Deposits held in domestic offices | $756,020,000 | 721 |
Individuals, partnerships, and corporations | $730,338,000 | 694 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $25,616,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $59,000 | 3,231 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,877,000 | 2,464 |
Demand deposits | $22,477,000 | 2,247 |
Nontransaction accounts | $716,143,000 | 677 |
Money market deposit accounts (MMDAs) | $31,516,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $373,548,000 | 225 |
Total time deposits | $311,078,000 | 850 |
Total time and savings deposits | $733,543,000 | 687 |
Noninterest-bearing deposits | $88,832,000 | 696 |
Interest-bearing deposits | $667,188,000 | 715 |
Retail deposits | $654,098,000 | 672 |
Estimated insured deposits | $685,501,000 | 624 |
IRAs and Keogh plan accounts | $40,155,000 | 699 |
Brokered deposits | $44,165,000 | 867 |
Fully insured brokered deposits | $29,353,000 | 911 |
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 | $737,420,000 | 752 |
Deposits held in domestic offices | $737,420,000 | 749 |
Individuals, partnerships, and corporations | $720,261,000 | 711 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $16,752,000 | 1,883 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,417 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,407,000 | 2,434 |
Demand deposits | $18,129,000 | 2,897 |
Nontransaction accounts | $697,013,000 | 701 |
Money market deposit accounts (MMDAs) | $26,517,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $319,006,000 | 253 |
Total time deposits | $351,491,000 | 761 |
Total time and savings deposits | $719,291,000 | 705 |
Noninterest-bearing deposits | $89,220,000 | 701 |
Interest-bearing deposits | $648,200,000 | 739 |
Retail deposits | $625,907,000 | 705 |
Estimated insured deposits | $600,084,000 | 647 |
IRAs and Keogh plan accounts | $40,859,000 | 677 |
Brokered deposits | $56,134,000 | 782 |
Fully insured brokered deposits | $41,168,000 | 811 |
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 | $709,138,000 | 768 |
Deposits held in domestic offices | $709,138,000 | 766 |
Individuals, partnerships, and corporations | $688,257,000 | 727 |
U.S. Government | $17,000 | 1,275 |
States and political subdivisions in the U.S. | $20,078,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $786,000 | 2,030 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,840,000 | 2,841 |
Demand deposits | $15,708,000 | 3,333 |
Nontransaction accounts | $674,298,000 | 715 |
Money market deposit accounts (MMDAs) | $30,299,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $265,524,000 | 304 |
Total time deposits | $378,475,000 | 708 |
Total time and savings deposits | $693,430,000 | 724 |
Noninterest-bearing deposits | $81,500,000 | 784 |
Interest-bearing deposits | $627,638,000 | 746 |
Retail deposits | $589,615,000 | 746 |
Estimated insured deposits | $594,135,000 | 647 |
IRAs and Keogh plan accounts | $38,761,000 | 694 |
Brokered deposits | $53,813,000 | 850 |
Fully insured brokered deposits | $44,090,000 | 836 |
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 | $713,380,000 | 735 |
Deposits held in domestic offices | $713,380,000 | 732 |
Individuals, partnerships, and corporations | $682,939,000 | 703 |
U.S. Government | $42,000 | 1,296 |
States and political subdivisions in the U.S. | $22,893,000 | 1,412 |
Commercial banks and other depository institutions in U.S. | $7,506,000 | 786 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,523,000 | 1,937 |
Demand deposits | $26,907,000 | 1,815 |
Nontransaction accounts | $666,857,000 | 697 |
Money market deposit accounts (MMDAs) | $28,624,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $227,090,000 | 334 |
Total time deposits | $411,143,000 | 630 |
Total time and savings deposits | $686,473,000 | 702 |
Noninterest-bearing deposits | $79,937,000 | 771 |
Interest-bearing deposits | $633,443,000 | 718 |
Retail deposits | $572,549,000 | 745 |
Estimated insured deposits | $600,448,000 | 612 |
IRAs and Keogh plan accounts | $34,946,000 | 745 |
Brokered deposits | $78,624,000 | 629 |
Fully insured brokered deposits | $51,674,000 | 789 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $685,130,000 | 753 |
Deposits held in domestic offices | $685,130,000 | 750 |
Individuals, partnerships, and corporations | $654,875,000 | 723 |
U.S. Government | $42,000 | 848 |
States and political subdivisions in the U.S. | $23,130,000 | 1,323 |
Commercial banks and other depository institutions in U.S. | $7,083,000 | 752 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,056,000 | 1,888 |
Demand deposits | $22,815,000 | 2,211 |
Nontransaction accounts | $639,074,000 | 725 |
Money market deposit accounts (MMDAs) | $28,766,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $243,304,000 | 309 |
Total time deposits | $367,003,000 | 684 |
Total time and savings deposits | $662,315,000 | 715 |
Noninterest-bearing deposits | $82,188,000 | 713 |
Interest-bearing deposits | $602,941,000 | 738 |
Retail deposits | $593,075,000 | 704 |
Estimated insured deposits | $590,264,000 | 610 |
IRAs and Keogh plan accounts | $30,735,000 | 839 |
Brokered deposits | $84,240,000 | 524 |
Fully insured brokered deposits | $84,240,000 | 488 |
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 | $672,829,000 | 760 |
Deposits held in domestic offices | $672,829,000 | 757 |
Individuals, partnerships, and corporations | $637,057,000 | 747 |
U.S. Government | $24,000 | 1,277 |
States and political subdivisions in the U.S. | $29,288,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $6,460,000 | 769 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,816,000 | 2,031 |
Demand deposits | $19,240,000 | 2,776 |
Nontransaction accounts | $628,013,000 | 716 |
Money market deposit accounts (MMDAs) | $26,547,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $279,989,000 | 271 |
Total time deposits | $321,477,000 | 766 |
Total time and savings deposits | $653,589,000 | 715 |
Noninterest-bearing deposits | $81,519,000 | 742 |
Interest-bearing deposits | $591,310,000 | 745 |
Retail deposits | $587,678,000 | 694 |
Estimated insured deposits | $546,440,000 | 642 |
IRAs and Keogh plan accounts | $26,470,000 | 979 |
Brokered deposits | $80,005,000 | 469 |
Fully insured brokered deposits | $80,005,000 | 434 |
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 | $642,948,000 | 799 |
Deposits held in domestic offices | $642,948,000 | 795 |
Individuals, partnerships, and corporations | $613,705,000 | 777 |
U.S. Government | $24,000 | 1,241 |
States and political subdivisions in the U.S. | $24,436,000 | 1,277 |
Commercial banks and other depository institutions in U.S. | $4,783,000 | 848 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,754,000 | 2,308 |
Demand deposits | $26,239,000 | 1,873 |
Nontransaction accounts | $602,194,000 | 758 |
Money market deposit accounts (MMDAs) | $22,696,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $282,994,000 | 266 |
Total time deposits | $296,504,000 | 852 |
Total time and savings deposits | $616,709,000 | 760 |
Noninterest-bearing deposits | $81,003,000 | 732 |
Interest-bearing deposits | $561,945,000 | 791 |
Retail deposits | $558,249,000 | 717 |
Estimated insured deposits | $525,823,000 | 660 |
IRAs and Keogh plan accounts | $24,012,000 | 1,072 |
Brokered deposits | $55,708,000 | 552 |
Fully insured brokered deposits | $55,708,000 | 503 |
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 | $602,004,000 | 859 |
Deposits held in domestic offices | $602,004,000 | 855 |
Individuals, partnerships, and corporations | $571,396,000 | 844 |
U.S. Government | $100,000 | 841 |
States and political subdivisions in the U.S. | $30,508,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,148,000 | 3,913 |
Demand deposits | $16,257,000 | 3,359 |
Nontransaction accounts | $576,856,000 | 793 |
Money market deposit accounts (MMDAs) | $21,928,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $298,632,000 | 246 |
Total time deposits | $256,294,000 | 988 |
Total time and savings deposits | $585,747,000 | 801 |
Noninterest-bearing deposits | $70,914,000 | 886 |
Interest-bearing deposits | $531,090,000 | 839 |
Retail deposits | $513,989,000 | 791 |
Estimated insured deposits | $473,382,000 | 736 |
IRAs and Keogh plan accounts | $18,956,000 | 1,341 |
Brokered deposits | $11,557,000 | 1,493 |
Fully insured brokered deposits | $11,557,000 | 1,381 |
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 | $612,674,000 | 829 |
Deposits held in domestic offices | $612,674,000 | 827 |
Individuals, partnerships, and corporations | $589,294,000 | 808 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $23,364,000 | 1,219 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,098,000 | 4,062 |
Demand deposits | $13,328,000 | 3,848 |
Nontransaction accounts | $589,576,000 | 772 |
Money market deposit accounts (MMDAs) | $34,300,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $291,694,000 | 252 |
Total time deposits | $263,582,000 | 939 |
Total time and savings deposits | $599,346,000 | 779 |
Noninterest-bearing deposits | $73,456,000 | 827 |
Interest-bearing deposits | $539,218,000 | 817 |
Retail deposits | $527,176,000 | 760 |
Estimated insured deposits | $488,263,000 | 701 |
IRAs and Keogh plan accounts | $19,761,000 | 1,298 |
Brokered deposits | $11,329,000 | 1,492 |
Fully insured brokered deposits | $11,329,000 | 1,371 |
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 | $601,891,000 | 865 |
Deposits held in domestic offices | $601,891,000 | 862 |
Individuals, partnerships, and corporations | $573,476,000 | 848 |
U.S. Government | $43,000 | 962 |
States and political subdivisions in the U.S. | $28,372,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,076,000 | 3,062 |
Demand deposits | $19,627,000 | 2,828 |
Nontransaction accounts | $568,815,000 | 804 |
Money market deposit accounts (MMDAs) | $58,423,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $291,331,000 | 261 |
Total time deposits | $219,061,000 | 1,175 |
Total time and savings deposits | $582,264,000 | 806 |
Noninterest-bearing deposits | $75,029,000 | 849 |
Interest-bearing deposits | $526,862,000 | 841 |
Retail deposits | $521,349,000 | 792 |
Estimated insured deposits | $449,826,000 | 810 |
IRAs and Keogh plan accounts | $16,507,000 | 1,552 |
Brokered deposits | $6,012,000 | 1,995 |
Fully insured brokered deposits | $6,012,000 | 1,821 |
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 | $548,419,000 | 937 |
Deposits held in domestic offices | $548,419,000 | 935 |
Individuals, partnerships, and corporations | $528,243,000 | 907 |
U.S. Government | $22,000 | 1,462 |
States and political subdivisions in the U.S. | $20,154,000 | 1,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,049,000 | 2,861 |
Demand deposits | $23,479,000 | 2,347 |
Nontransaction accounts | $512,370,000 | 877 |
Money market deposit accounts (MMDAs) | $88,288,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $262,495,000 | 298 |
Total time deposits | $161,587,000 | 1,618 |
Total time and savings deposits | $524,940,000 | 890 |
Noninterest-bearing deposits | $76,518,000 | 834 |
Interest-bearing deposits | $471,901,000 | 935 |
Retail deposits | $492,621,000 | 835 |
Estimated insured deposits | $399,381,000 | 898 |
IRAs and Keogh plan accounts | $14,320,000 | 1,727 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $572,860,000 | 888 |
Deposits held in domestic offices | $572,860,000 | 885 |
Individuals, partnerships, and corporations | $532,700,000 | 892 |
U.S. Government | $102,000 | 839 |
States and political subdivisions in the U.S. | $40,058,000 | 706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,136,000 | 2,988 |
Demand deposits | $23,417,000 | 2,421 |
Nontransaction accounts | $537,724,000 | 810 |
Money market deposit accounts (MMDAs) | $133,666,000 | 834 |
Other savings deposits (excluding MMDAs) | $228,625,000 | 343 |
Total time deposits | $175,433,000 | 1,445 |
Total time and savings deposits | $549,443,000 | 823 |
Noninterest-bearing deposits | $80,056,000 | 819 |
Interest-bearing deposits | $492,804,000 | 871 |
Retail deposits | $508,538,000 | 748 |
Estimated insured deposits | $422,823,000 | 832 |
IRAs and Keogh plan accounts | $14,277,000 | 1,696 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $558,943,000 | 898 |
Deposits held in domestic offices | $558,943,000 | 896 |
Individuals, partnerships, and corporations | $521,185,000 | 911 |
U.S. Government | $27,000 | 1,329 |
States and political subdivisions in the U.S. | $37,731,000 | 691 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,471,000 | 3,846 |
Demand deposits | $25,310,000 | 2,196 |
Nontransaction accounts | $532,472,000 | 821 |
Money market deposit accounts (MMDAs) | $166,279,000 | 699 |
Other savings deposits (excluding MMDAs) | $192,445,000 | 416 |
Total time deposits | $173,748,000 | 1,436 |
Total time and savings deposits | $533,633,000 | 843 |
Noninterest-bearing deposits | $77,174,000 | 837 |
Interest-bearing deposits | $481,770,000 | 892 |
Retail deposits | $500,399,000 | 757 |
Estimated insured deposits | $421,077,000 | 828 |
IRAs and Keogh plan accounts | $13,985,000 | 1,731 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $576,625,000 | 857 |
Deposits held in domestic offices | $576,625,000 | 854 |
Individuals, partnerships, and corporations | $540,794,000 | 855 |
U.S. Government | $31,000 | 1,286 |
States and political subdivisions in the U.S. | $35,800,000 | 730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,737,000 | 2,661 |
Demand deposits | $36,997,000 | 1,524 |
Nontransaction accounts | $535,888,000 | 789 |
Money market deposit accounts (MMDAs) | $160,610,000 | 706 |
Other savings deposits (excluding MMDAs) | $184,855,000 | 439 |
Total time deposits | $190,423,000 | 1,249 |
Total time and savings deposits | $539,628,000 | 814 |
Noninterest-bearing deposits | $81,829,000 | 816 |
Interest-bearing deposits | $494,795,000 | 851 |
Retail deposits | $510,960,000 | 734 |
Estimated insured deposits | $415,203,000 | 824 |
IRAs and Keogh plan accounts | $13,943,000 | 1,723 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $535,067,000 | 907 |
Deposits held in domestic offices | $535,067,000 | 904 |
Individuals, partnerships, and corporations | $500,486,000 | 921 |
U.S. Government | $101,000 | 582 |
States and political subdivisions in the U.S. | $34,480,000 | 750 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,021,000 | 3,349 |
Demand deposits | $29,373,000 | 2,018 |
Nontransaction accounts | $502,046,000 | 818 |
Money market deposit accounts (MMDAs) | $165,341,000 | 682 |
Other savings deposits (excluding MMDAs) | $175,683,000 | 460 |
Total time deposits | $161,022,000 | 1,447 |
Total time and savings deposits | $505,694,000 | 857 |
Noninterest-bearing deposits | $81,472,000 | 811 |
Interest-bearing deposits | $453,595,000 | 909 |
Retail deposits | $482,340,000 | 776 |
Estimated insured deposits | $402,585,000 | 832 |
IRAs and Keogh plan accounts | $13,269,000 | 1,767 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $522,527,000 | 917 |
Deposits held in domestic offices | $522,527,000 | 915 |
Individuals, partnerships, and corporations | $478,767,000 | 940 |
U.S. Government | $163,000 | 696 |
States and political subdivisions in the U.S. | $43,597,000 | 612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,900,000 | 3,762 |
Demand deposits | $25,418,000 | 2,435 |
Nontransaction accounts | $492,627,000 | 815 |
Money market deposit accounts (MMDAs) | $193,900,000 | 588 |
Other savings deposits (excluding MMDAs) | $137,372,000 | 597 |
Total time deposits | $161,355,000 | 1,388 |
Total time and savings deposits | $497,109,000 | 856 |
Noninterest-bearing deposits | $80,032,000 | 854 |
Interest-bearing deposits | $442,495,000 | 918 |
Retail deposits | $469,578,000 | 790 |
Estimated insured deposits | $327,778,000 | 1,002 |
IRAs and Keogh plan accounts | $12,889,000 | 1,775 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $519,476,000 | 904 |
Deposits held in domestic offices | $519,476,000 | 903 |
Individuals, partnerships, and corporations | $470,176,000 | 926 |
U.S. Government | $105,000 | 614 |
States and political subdivisions in the U.S. | $49,195,000 | 494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,266,000 | 3,651 |
Demand deposits | $22,505,000 | 2,683 |
Nontransaction accounts | $489,210,000 | 805 |
Money market deposit accounts (MMDAs) | $196,276,000 | 560 |
Other savings deposits (excluding MMDAs) | $148,956,000 | 539 |
Total time deposits | $143,979,000 | 1,502 |
Total time and savings deposits | $496,971,000 | 829 |
Noninterest-bearing deposits | $81,462,000 | 822 |
Interest-bearing deposits | $438,014,000 | 896 |
Retail deposits | $469,227,000 | 772 |
Estimated insured deposits | $314,052,000 | 1,040 |
IRAs and Keogh plan accounts | $12,211,000 | 1,861 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $478,169,000 | 955 |
Deposits held in domestic offices | $478,169,000 | 953 |
Individuals, partnerships, and corporations | $441,604,000 | 953 |
U.S. Government | $61,000 | 816 |
States and political subdivisions in the U.S. | $36,504,000 | 679 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,798,000 | 3,001 |
Demand deposits | $25,416,000 | 2,370 |
Nontransaction accounts | $440,371,000 | 851 |
Money market deposit accounts (MMDAs) | $194,620,000 | 546 |
Other savings deposits (excluding MMDAs) | $144,817,000 | 531 |
Total time deposits | $100,934,000 | 2,075 |
Total time and savings deposits | $452,753,000 | 876 |
Noninterest-bearing deposits | $79,827,000 | 813 |
Interest-bearing deposits | $398,341,000 | 958 |
Retail deposits | $450,043,000 | 790 |
Estimated insured deposits | $300,976,000 | 1,085 |
IRAs and Keogh plan accounts | $11,530,000 | 1,946 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $449,070,000 | 997 |
Deposits held in domestic offices | $449,070,000 | 993 |
Individuals, partnerships, and corporations | $409,257,000 | 1,012 |
U.S. Government | $131,000 | 474 |
States and political subdivisions in the U.S. | $39,682,000 | 630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,114,000 | 6,039 |
Demand deposits | $1,831,000 | 8,173 |
Nontransaction accounts | $434,956,000 | 845 |
Money market deposit accounts (MMDAs) | $226,210,000 | 492 |
Other savings deposits (excluding MMDAs) | $107,717,000 | 709 |
Total time deposits | $101,029,000 | 2,011 |
Total time and savings deposits | $447,239,000 | 864 |
Noninterest-bearing deposits | $77,800,000 | 819 |
Interest-bearing deposits | $371,270,000 | 1,023 |
Retail deposits | $418,436,000 | 842 |
Estimated insured deposits | $288,935,000 | 1,137 |
IRAs and Keogh plan accounts | $11,087,000 | 2,015 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $435,270,000 | 1,010 |
Deposits held in domestic offices | $435,270,000 | 1,009 |
Individuals, partnerships, and corporations | $396,502,000 | 1,024 |
U.S. Government | $185,000 | 530 |
States and political subdivisions in the U.S. | $38,583,000 | 635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,071,000 | 3,460 |
Demand deposits | $14,655,000 | 3,829 |
Nontransaction accounts | $402,199,000 | 895 |
Money market deposit accounts (MMDAs) | $224,574,000 | 491 |
Other savings deposits (excluding MMDAs) | $71,404,000 | 1,025 |
Total time deposits | $106,221,000 | 1,857 |
Total time and savings deposits | $420,615,000 | 907 |
Noninterest-bearing deposits | $83,831,000 | 748 |
Interest-bearing deposits | $351,439,000 | 1,074 |
Retail deposits | $402,593,000 | 867 |
Estimated insured deposits | $273,735,000 | 1,199 |
IRAs and Keogh plan accounts | $11,147,000 | 2,007 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $425,312,000 | 1,014 |
Deposits held in domestic offices | $425,312,000 | 1,010 |
Individuals, partnerships, and corporations | $388,870,000 | 1,026 |
U.S. Government | $58,000 | 851 |
States and political subdivisions in the U.S. | $36,384,000 | 648 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,280,000 | 1,860 |
Demand deposits | $20,916,000 | 2,774 |
Nontransaction accounts | $369,032,000 | 956 |
Money market deposit accounts (MMDAs) | $221,107,000 | 498 |
Other savings deposits (excluding MMDAs) | $46,097,000 | 1,374 |
Total time deposits | $101,828,000 | 1,911 |
Total time and savings deposits | $404,396,000 | 928 |
Noninterest-bearing deposits | $88,899,000 | 685 |
Interest-bearing deposits | $336,413,000 | 1,115 |
Retail deposits | $393,760,000 | 879 |
Estimated insured deposits | $266,316,000 | 1,233 |
IRAs and Keogh plan accounts | $11,444,000 | 1,966 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $430,819,000 | 995 |
Deposits held in domestic offices | $430,819,000 | 991 |
Individuals, partnerships, and corporations | $394,042,000 | 997 |
U.S. Government | $108,000 | 589 |
States and political subdivisions in the U.S. | $36,669,000 | 634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,618,000 | 1,397 |
Demand deposits | $25,222,000 | 2,313 |
Nontransaction accounts | $360,201,000 | 955 |
Money market deposit accounts (MMDAs) | $230,438,000 | 485 |
Other savings deposits (excluding MMDAs) | $36,752,000 | 1,598 |
Total time deposits | $93,011,000 | 2,062 |
Total time and savings deposits | $405,597,000 | 905 |
Noninterest-bearing deposits | $93,205,000 | 665 |
Interest-bearing deposits | $337,614,000 | 1,087 |
Retail deposits | $405,536,000 | 849 |
Estimated insured deposits | $275,436,000 | 1,170 |
IRAs and Keogh plan accounts | $11,441,000 | 1,986 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $410,918,000 | 1,026 |
Deposits held in domestic offices | $410,918,000 | 1,024 |
Individuals, partnerships, and corporations | $378,336,000 | 1,032 |
U.S. Government | $92,000 | 686 |
States and political subdivisions in the U.S. | $32,490,000 | 741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,841,000 | 3,903 |
Demand deposits | $18,934,000 | 2,951 |
Nontransaction accounts | $383,077,000 | 910 |
Money market deposit accounts (MMDAs) | $257,817,000 | 443 |
Other savings deposits (excluding MMDAs) | $30,061,000 | 1,827 |
Total time deposits | $95,199,000 | 2,022 |
Total time and savings deposits | $391,984,000 | 937 |
Noninterest-bearing deposits | $86,781,000 | 687 |
Interest-bearing deposits | $324,137,000 | 1,148 |
Retail deposits | $381,051,000 | 903 |
Estimated insured deposits | $271,251,000 | 1,200 |
IRAs and Keogh plan accounts | $11,144,000 | 2,036 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $416,116,000 | 1,017 |
Deposits held in domestic offices | $416,116,000 | 1,016 |
Individuals, partnerships, and corporations | $378,493,000 | 1,025 |
U.S. Government | $117,000 | 884 |
States and political subdivisions in the U.S. | $37,506,000 | 642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,038,000 | 3,342 |
Demand deposits | $19,861,000 | 2,650 |
Nontransaction accounts | $386,078,000 | 752 |
Money market deposit accounts (MMDAs) | $264,036,000 | 388 |
Other savings deposits (excluding MMDAs) | $31,820,000 | 1,483 |
Total time deposits | $90,222,000 | 1,794 |
Total time and savings deposits | $396,255,000 | 942 |
Noninterest-bearing deposits | $86,802,000 | 675 |
Interest-bearing deposits | $329,314,000 | 1,120 |
Retail deposits | $392,489,000 | 881 |
Estimated insured deposits | $306,116,000 | 1,027 |
IRAs and Keogh plan accounts | $11,795,000 | 1,945 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $400,629,000 | 1,069 |
Deposits held in domestic offices | $400,629,000 | 1,067 |
Individuals, partnerships, and corporations | $377,760,000 | 1,054 |
U.S. Government | $151,000 | 504 |
States and political subdivisions in the U.S. | $22,718,000 | 1,043 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,826,000 | 2,725 |
Demand deposits | $27,378,000 | 1,887 |
Nontransaction accounts | $364,803,000 | 808 |
Money market deposit accounts (MMDAs) | $241,139,000 | 415 |
Other savings deposits (excluding MMDAs) | $32,065,000 | 1,470 |
Total time deposits | $91,599,000 | 1,802 |
Total time and savings deposits | $373,251,000 | 1,006 |
Noninterest-bearing deposits | $87,798,000 | 682 |
Interest-bearing deposits | $312,831,000 | 1,215 |
Retail deposits | $377,898,000 | 929 |
Estimated insured deposits | $331,229,000 | 971 |
IRAs and Keogh plan accounts | $12,390,000 | 1,909 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $398,207,000 | 1,077 |
Deposits held in domestic offices | $398,207,000 | 1,076 |
Individuals, partnerships, and corporations | $374,994,000 | 1,053 |
U.S. Government | $134,000 | 569 |
States and political subdivisions in the U.S. | $23,079,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,155,000 | 1,660 |
Demand deposits | $37,306,000 | 1,312 |
Nontransaction accounts | $343,052,000 | 839 |
Money market deposit accounts (MMDAs) | $225,760,000 | 416 |
Other savings deposits (excluding MMDAs) | $30,307,000 | 1,503 |
Total time deposits | $86,985,000 | 1,903 |
Total time and savings deposits | $360,901,000 | 1,036 |
Noninterest-bearing deposits | $90,593,000 | 651 |
Interest-bearing deposits | $307,614,000 | 1,228 |
Retail deposits | $377,250,000 | 924 |
Estimated insured deposits | $330,007,000 | 968 |
IRAs and Keogh plan accounts | $11,415,000 | 2,049 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $399,765,000 | 1,058 |
Deposits held in domestic offices | $399,765,000 | 1,056 |
Individuals, partnerships, and corporations | $374,042,000 | 1,050 |
U.S. Government | $92,000 | 695 |
States and political subdivisions in the U.S. | $25,631,000 | 894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,965,000 | 2,694 |
Demand deposits | $7,065,000 | 5,266 |
Nontransaction accounts | $364,800,000 | 784 |
Money market deposit accounts (MMDAs) | $239,716,000 | 400 |
Other savings deposits (excluding MMDAs) | $29,936,000 | 1,488 |
Total time deposits | $95,148,000 | 1,737 |
Total time and savings deposits | $392,700,000 | 951 |
Noninterest-bearing deposits | $80,746,000 | 674 |
Interest-bearing deposits | $319,019,000 | 1,164 |
Retail deposits | $372,467,000 | 923 |
Estimated insured deposits | $333,265,000 | 959 |
IRAs and Keogh plan accounts | $12,226,000 | 1,909 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $388,234,000 | 1,062 |
Deposits held in domestic offices | $388,234,000 | 1,061 |
Individuals, partnerships, and corporations | $354,462,000 | 1,081 |
U.S. Government | $127,000 | 917 |
States and political subdivisions in the U.S. | $33,645,000 | 647 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,108,000 | 2,579 |
Demand deposits | $1,425,000 | 7,966 |
Nontransaction accounts | $352,126,000 | 792 |
Money market deposit accounts (MMDAs) | $227,159,000 | 410 |
Other savings deposits (excluding MMDAs) | $29,254,000 | 1,441 |
Total time deposits | $95,713,000 | 1,703 |
Total time and savings deposits | $386,809,000 | 942 |
Noninterest-bearing deposits | $75,567,000 | 712 |
Interest-bearing deposits | $312,667,000 | 1,155 |
Retail deposits | $368,403,000 | 916 |
Estimated insured deposits | $296,280,000 | 1,053 |
IRAs and Keogh plan accounts | $12,144,000 | 1,875 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $341,021,000 | 1,172 |
Deposits held in domestic offices | $341,021,000 | 1,168 |
Individuals, partnerships, and corporations | $307,752,000 | 1,203 |
U.S. Government | $101,000 | 1,102 |
States and political subdivisions in the U.S. | $33,168,000 | 605 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,592,000 | 438 |
Demand deposits | $64,705,000 | 582 |
Nontransaction accounts | $214,429,000 | 1,225 |
Money market deposit accounts (MMDAs) | $69,091,000 | 919 |
Other savings deposits (excluding MMDAs) | $20,927,000 | 1,695 |
Total time deposits | $124,411,000 | 1,259 |
Total time and savings deposits | $276,316,000 | 1,272 |
Noninterest-bearing deposits | $64,705,000 | 783 |
Interest-bearing deposits | $276,316,000 | 1,250 |
Retail deposits | $300,254,000 | 1,079 |
Estimated insured deposits | $267,298,000 | 1,159 |
IRAs and Keogh plan accounts | $11,502,000 | 1,935 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $320,882,000 | 1,181 |
Deposits held in domestic offices | $320,882,000 | 1,176 |
Individuals, partnerships, and corporations | $289,092,000 | 1,223 |
U.S. Government | $51,000 | 1,695 |
States and political subdivisions in the U.S. | $31,739,000 | 577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,484,000 | 652 |
Demand deposits | $53,160,000 | 730 |
Nontransaction accounts | $228,398,000 | 1,086 |
Money market deposit accounts (MMDAs) | $66,482,000 | 852 |
Other savings deposits (excluding MMDAs) | $31,603,000 | 1,098 |
Total time deposits | $130,313,000 | 1,195 |
Total time and savings deposits | $267,722,000 | 1,245 |
Noninterest-bearing deposits | $53,160,000 | 905 |
Interest-bearing deposits | $267,722,000 | 1,234 |
Retail deposits | $285,680,000 | 1,091 |
Estimated insured deposits | $261,000,000 | 1,158 |
IRAs and Keogh plan accounts | $11,414,000 | 1,904 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $357,853,000 | 1,057 |
Deposits held in domestic offices | $357,853,000 | 1,052 |
Individuals, partnerships, and corporations | $289,355,000 | 1,201 |
U.S. Government | $96,000 | 1,022 |
States and political subdivisions in the U.S. | $68,402,000 | 257 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,841,000 | 347 |
Demand deposits | $65,261,000 | 603 |
Nontransaction accounts | $196,012,000 | 1,215 |
Money market deposit accounts (MMDAs) | $7,897,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $37,909,000 | 979 |
Total time deposits | $150,206,000 | 971 |
Total time and savings deposits | $292,592,000 | 1,107 |
Noninterest-bearing deposits | $65,261,000 | 732 |
Interest-bearing deposits | $292,592,000 | 1,098 |
Retail deposits | $286,751,000 | 1,088 |
Estimated insured deposits | $258,443,000 | 1,161 |
IRAs and Keogh plan accounts | $9,823,000 | 2,260 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $232,658,000 | 1,611 |
Deposits held in domestic offices | $232,658,000 | 1,605 |
Individuals, partnerships, and corporations | $218,041,000 | 1,607 |
U.S. Government | $81,000 | 1,533 |
States and political subdivisions in the U.S. | $14,536,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,599,000 | 881 |
Demand deposits | $50,348,000 | 877 |
Nontransaction accounts | $150,059,000 | 1,518 |
Money market deposit accounts (MMDAs) | $13,904,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $34,320,000 | 1,069 |
Total time deposits | $101,835,000 | 1,404 |
Total time and savings deposits | $182,310,000 | 1,775 |
Noninterest-bearing deposits | $50,348,000 | 995 |
Interest-bearing deposits | $182,310,000 | 1,779 |
Retail deposits | $205,157,000 | 1,553 |
Estimated insured deposits | $183,262,000 | 1,713 |
IRAs and Keogh plan accounts | $9,022,000 | 2,501 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $193,512,000 | 1,960 |
Deposits held in domestic offices | $193,512,000 | 1,952 |
Individuals, partnerships, and corporations | $184,236,000 | 1,911 |
U.S. Government | $119,000 | 1,548 |
States and political subdivisions in the U.S. | $9,157,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,300,000 | 1,271 |
Demand deposits | $41,734,000 | 1,061 |
Nontransaction accounts | $131,212,000 | 1,703 |
Money market deposit accounts (MMDAs) | $9,789,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $31,199,000 | 1,168 |
Total time deposits | $90,224,000 | 1,611 |
Total time and savings deposits | $151,778,000 | 2,105 |
Noninterest-bearing deposits | $41,734,000 | 1,163 |
Interest-bearing deposits | $151,778,000 | 2,120 |
Retail deposits | $172,585,000 | 1,879 |
Estimated insured deposits | $163,807,000 | 1,918 |
IRAs and Keogh plan accounts | $8,414,000 | 2,783 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $159,975,000 | 2,416 |
Deposits held in domestic offices | $159,975,000 | 2,408 |
Individuals, partnerships, and corporations | $155,648,000 | 2,327 |
U.S. Government | $75,000 | 3,497 |
States and political subdivisions in the U.S. | $4,252,000 | 3,858 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,452,000 | 1,681 |
Demand deposits | $37,588,000 | 1,219 |
Nontransaction accounts | $109,523,000 | 2,039 |
Money market deposit accounts (MMDAs) | $8,637,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $24,977,000 | 1,511 |
Total time deposits | $75,910,000 | 1,931 |
Total time and savings deposits | $122,387,000 | 2,655 |
Noninterest-bearing deposits | $37,588,000 | 1,305 |
Interest-bearing deposits | $122,387,000 | 2,692 |
Retail deposits | $146,585,000 | 2,310 |
Estimated insured deposits | $135,509,000 | 2,438 |
IRAs and Keogh plan accounts | $7,769,000 | 3,147 |
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 | $110,998,000 | 3,453 |
Deposits held in domestic offices | $110,998,000 | 3,445 |
Individuals, partnerships, and corporations | $104,229,000 | 3,417 |
U.S. Government | $106,000 | 3,206 |
States and political subdivisions in the U.S. | $6,664,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,242,000 | 2,718 |
Demand deposits | $18,663,000 | 2,442 |
Nontransaction accounts | $78,756,000 | 2,834 |
Money market deposit accounts (MMDAs) | $5,766,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $22,202,000 | 1,759 |
Total time deposits | $50,788,000 | 2,914 |
Total time and savings deposits | $92,335,000 | 3,509 |
Noninterest-bearing deposits | $18,663,000 | 2,582 |
Interest-bearing deposits | $92,335,000 | 3,553 |
Retail deposits | $104,395,000 | 3,244 |
Estimated insured deposits | $96,441,000 | 3,444 |
IRAs and Keogh plan accounts | $3,634,000 | 5,564 |
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 | $70,695,000 | 5,183 |
Deposits held in domestic offices | $70,695,000 | 5,176 |
Individuals, partnerships, and corporations | $69,386,000 | 4,917 |
U.S. Government | $152,000 | 2,831 |
States and political subdivisions in the U.S. | $1,157,000 | 7,547 |
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 | $16,412,000 | 5,165 |
Demand deposits | $9,155,000 | 4,569 |
Nontransaction accounts | $54,283,000 | 3,920 |
Money market deposit accounts (MMDAs) | $4,472,000 | 5,955 |
Other savings deposits (excluding MMDAs) | $21,689,000 | 2,004 |
Total time deposits | $28,122,000 | 4,627 |
Total time and savings deposits | $61,540,000 | 5,040 |
Noninterest-bearing deposits | $9,155,000 | 4,796 |
Interest-bearing deposits | $61,540,000 | 5,093 |
Retail deposits | $68,178,000 | 4,885 |
Estimated insured deposits | $66,205,000 | 4,905 |
IRAs and Keogh plan accounts | $5,149,000 | 4,368 |
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 | $59,587,000 | 6,161 |
Deposits held in domestic offices | $59,587,000 | 6,153 |
Individuals, partnerships, and corporations | $59,562,000 | 5,727 |
U.S. Government | $25,000 | 5,575 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | $11,253,000 | 6,840 |
Demand deposits | $5,297,000 | 6,620 |
Nontransaction accounts | $48,334,000 | 4,416 |
Money market deposit accounts (MMDAs) | $3,227,000 | 7,389 |
Other savings deposits (excluding MMDAs) | $23,701,000 | 1,952 |
Total time deposits | $21,406,000 | 5,687 |
Total time and savings deposits | $54,290,000 | 5,790 |
Noninterest-bearing deposits | $5,297,000 | 6,961 |
Interest-bearing deposits | $54,290,000 | 5,916 |
Retail deposits | $58,474,000 | 5,788 |
Estimated insured deposits | $56,350,000 | 5,870 |
IRAs and Keogh plan accounts | $5,019,000 | 4,675 |
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 | $47,873,000 | 7,443 |
Deposits held in domestic offices | $47,873,000 | 7,436 |
Individuals, partnerships, and corporations | $47,858,000 | 7,124 |
U.S. Government | $15,000 | 7,106 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $7,777,000 | 8,322 |
Demand deposits | $3,071,000 | 8,689 |
Nontransaction accounts | $40,096,000 | 5,254 |
Money market deposit accounts (MMDAs) | $1,169,000 | 9,961 |
Other savings deposits (excluding MMDAs) | $21,200,000 | 2,031 |
Total time deposits | $17,727,000 | 6,745 |
Total time and savings deposits | $44,802,000 | 7,053 |
Noninterest-bearing deposits | $3,072,000 | 9,289 |
Interest-bearing deposits | $44,801,000 | 7,047 |
Retail deposits | $47,468,000 | 6,992 |
Estimated insured deposits | $47,609,000 | 6,940 |
IRAs and Keogh plan accounts | $5,818,000 | 4,435 |
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 |