Home > Cache Valley Bank > Total Deposits
Cache Valley Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,483,302,000 | 408 |
Deposits held in domestic offices | $2,483,302,000 | 407 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,327,562,000 | 251 |
Demand deposits | $1,327,562,000 | 203 |
Nontransaction accounts | $1,155,739,000 | 540 |
Money market deposit accounts (MMDAs) | $665,026,000 | 373 |
Other savings deposits (excluding MMDAs) | $175,328,000 | 669 |
Total time deposits | $315,385,000 | 714 |
Total time and savings deposits | $1,155,739,000 | 588 |
Noninterest-bearing deposits | $758,578,000 | 298 |
Interest-bearing deposits | $1,724,724,000 | 430 |
Retail deposits | $2,274,279,000 | 370 |
Estimated insured deposits | $1,212,832,000 | 529 |
IRAs and Keogh plan accounts | $22,867,000 | 755 |
Brokered deposits | $9,135,000 | 1,434 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,555,878,000 | 393 |
Deposits held in domestic offices | $2,555,878,000 | 391 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,365,592,000 | 248 |
Demand deposits | $1,365,591,000 | 200 |
Nontransaction accounts | $1,190,286,000 | 521 |
Money market deposit accounts (MMDAs) | $685,698,000 | 366 |
Other savings deposits (excluding MMDAs) | $193,515,000 | 645 |
Total time deposits | $311,073,000 | 685 |
Total time and savings deposits | $1,190,287,000 | 568 |
Noninterest-bearing deposits | $822,868,000 | 284 |
Interest-bearing deposits | $1,733,010,000 | 420 |
Retail deposits | $2,348,806,000 | 363 |
Estimated insured deposits | $1,134,098,000 | 559 |
IRAs and Keogh plan accounts | $23,490,000 | 453 |
Brokered deposits | $32,770,000 | 863 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,507,471,000 | 387 |
Deposits held in domestic offices | $2,507,471,000 | 387 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,364,979,000 | 239 |
Demand deposits | $1,364,979,000 | 196 |
Nontransaction accounts | $1,142,492,000 | 525 |
Money market deposit accounts (MMDAs) | $632,352,000 | 375 |
Other savings deposits (excluding MMDAs) | $225,186,000 | 605 |
Total time deposits | $284,954,000 | 691 |
Total time and savings deposits | $1,142,492,000 | 577 |
Noninterest-bearing deposits | $888,530,000 | 269 |
Interest-bearing deposits | $1,618,942,000 | 427 |
Retail deposits | $2,312,222,000 | 353 |
Estimated insured deposits | $1,145,215,000 | 548 |
IRAs and Keogh plan accounts | $23,778,000 | 739 |
Brokered deposits | $35,108,000 | 797 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,551,309,000 | 395 |
Deposits held in domestic offices | $2,551,309,000 | 393 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,448,673,000 | 239 |
Demand deposits | $1,448,673,000 | 193 |
Nontransaction accounts | $1,102,636,000 | 551 |
Money market deposit accounts (MMDAs) | $597,291,000 | 412 |
Other savings deposits (excluding MMDAs) | $245,689,000 | 614 |
Total time deposits | $259,656,000 | 704 |
Total time and savings deposits | $1,102,636,000 | 608 |
Noninterest-bearing deposits | $880,007,000 | 284 |
Interest-bearing deposits | $1,671,302,000 | 420 |
Retail deposits | $2,380,513,000 | 364 |
Estimated insured deposits | $1,265,668,000 | 515 |
IRAs and Keogh plan accounts | $24,027,000 | 448 |
Brokered deposits | $51,814,000 | 624 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,515,099,000 | 400 |
Deposits held in domestic offices | $2,515,099,000 | 399 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,470,249,000 | 234 |
Demand deposits | $1,470,249,000 | 190 |
Nontransaction accounts | $1,044,850,000 | 574 |
Money market deposit accounts (MMDAs) | $500,642,000 | 469 |
Other savings deposits (excluding MMDAs) | $266,558,000 | 613 |
Total time deposits | $277,650,000 | 578 |
Total time and savings deposits | $1,044,850,000 | 636 |
Noninterest-bearing deposits | $871,493,000 | 306 |
Interest-bearing deposits | $1,643,606,000 | 421 |
Retail deposits | $2,331,415,000 | 374 |
Estimated insured deposits | $1,086,900,000 | 561 |
IRAs and Keogh plan accounts | $25,766,000 | 689 |
Brokered deposits | $66,435,000 | 473 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,665,759,000 | 383 |
Deposits held in domestic offices | $2,665,759,000 | 382 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,496,888,000 | 227 |
Demand deposits | $1,496,888,000 | 187 |
Nontransaction accounts | $1,168,871,000 | 526 |
Money market deposit accounts (MMDAs) | $525,154,000 | 481 |
Other savings deposits (excluding MMDAs) | $288,971,000 | 589 |
Total time deposits | $354,746,000 | 397 |
Total time and savings deposits | $1,168,871,000 | 579 |
Noninterest-bearing deposits | $908,819,000 | 304 |
Interest-bearing deposits | $1,756,940,000 | 395 |
Retail deposits | $2,419,442,000 | 371 |
Estimated insured deposits | $1,146,293,000 | 538 |
IRAs and Keogh plan accounts | $30,018,000 | 398 |
Brokered deposits | $103,783,000 | 302 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,575,163,000 | 387 |
Deposits held in domestic offices | $2,575,163,000 | 387 |
Individuals, partnerships, and corporations | $2,387,214,000 | 376 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $186,500,000 | 414 |
Commercial banks and other depository institutions in U.S. | $1,449,000 | 1,347 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,428,559,000 | 241 |
Demand deposits | $1,428,559,000 | 194 |
Nontransaction accounts | $1,146,604,000 | 533 |
Money market deposit accounts (MMDAs) | $489,594,000 | 505 |
Other savings deposits (excluding MMDAs) | $274,944,000 | 630 |
Total time deposits | $382,067,000 | 348 |
Total time and savings deposits | $1,146,604,000 | 583 |
Noninterest-bearing deposits | $876,899,000 | 313 |
Interest-bearing deposits | $1,698,264,000 | 410 |
Retail deposits | $2,307,220,000 | 389 |
Estimated insured deposits | $1,120,181,000 | 546 |
IRAs and Keogh plan accounts | $30,992,000 | 589 |
Brokered deposits | $116,848,000 | 248 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,658,661,000 | 382 |
Deposits held in domestic offices | $2,658,661,000 | 382 |
Individuals, partnerships, and corporations | $2,467,012,000 | 372 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $189,602,000 | 406 |
Commercial banks and other depository institutions in U.S. | $2,047,000 | 1,106 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,466,151,000 | 233 |
Demand deposits | $1,466,150,000 | 188 |
Nontransaction accounts | $1,192,510,000 | 524 |
Money market deposit accounts (MMDAs) | $510,408,000 | 502 |
Other savings deposits (excluding MMDAs) | $253,552,000 | 671 |
Total time deposits | $428,551,000 | 319 |
Total time and savings deposits | $1,192,511,000 | 567 |
Noninterest-bearing deposits | $875,285,000 | 318 |
Interest-bearing deposits | $1,783,376,000 | 393 |
Retail deposits | $2,344,004,000 | 390 |
Estimated insured deposits | $1,114,638,000 | 553 |
IRAs and Keogh plan accounts | $30,525,000 | 409 |
Brokered deposits | $165,921,000 | 190 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,572,928,000 | 384 |
Deposits held in domestic offices | $2,572,928,000 | 384 |
Individuals, partnerships, and corporations | $2,380,762,000 | 380 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $189,795,000 | 403 |
Commercial banks and other depository institutions in U.S. | $2,371,000 | 1,079 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,409,029,000 | 236 |
Demand deposits | $1,409,029,000 | 194 |
Nontransaction accounts | $1,163,899,000 | 546 |
Money market deposit accounts (MMDAs) | $472,685,000 | 527 |
Other savings deposits (excluding MMDAs) | $242,390,000 | 698 |
Total time deposits | $448,823,000 | 317 |
Total time and savings deposits | $1,163,899,000 | 602 |
Noninterest-bearing deposits | $827,234,000 | 329 |
Interest-bearing deposits | $1,745,693,000 | 405 |
Retail deposits | $2,241,163,000 | 404 |
Estimated insured deposits | $1,058,852,000 | 564 |
IRAs and Keogh plan accounts | $30,465,000 | 612 |
Brokered deposits | $197,077,000 | 173 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,255,109,000 | 431 |
Deposits held in domestic offices | $2,255,109,000 | 430 |
Individuals, partnerships, and corporations | $2,096,327,000 | 419 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $157,026,000 | 482 |
Commercial banks and other depository institutions in U.S. | $1,756,000 | 1,195 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,322,666,000 | 235 |
Demand deposits | $1,322,666,000 | 187 |
Nontransaction accounts | $932,443,000 | 654 |
Money market deposit accounts (MMDAs) | $437,449,000 | 563 |
Other savings deposits (excluding MMDAs) | $240,127,000 | 706 |
Total time deposits | $254,867,000 | 589 |
Total time and savings deposits | $932,443,000 | 716 |
Noninterest-bearing deposits | $826,914,000 | 322 |
Interest-bearing deposits | $1,428,195,000 | 466 |
Retail deposits | $2,119,723,000 | 414 |
Estimated insured deposits | $1,047,212,000 | 572 |
IRAs and Keogh plan accounts | $33,887,000 | 399 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,122,559,000 | 442 |
Deposits held in domestic offices | $2,122,559,000 | 442 |
Individuals, partnerships, and corporations | $1,955,654,000 | 430 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $165,265,000 | 434 |
Commercial banks and other depository institutions in U.S. | $1,640,000 | 1,257 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,239,768,000 | 224 |
Demand deposits | $1,239,766,000 | 179 |
Nontransaction accounts | $882,791,000 | 683 |
Money market deposit accounts (MMDAs) | $414,998,000 | 579 |
Other savings deposits (excluding MMDAs) | $218,560,000 | 757 |
Total time deposits | $249,233,000 | 622 |
Total time and savings deposits | $882,793,000 | 743 |
Noninterest-bearing deposits | $788,777,000 | 325 |
Interest-bearing deposits | $1,333,782,000 | 486 |
Retail deposits | $1,992,137,000 | 431 |
Estimated insured deposits | $1,012,004,000 | 590 |
IRAs and Keogh plan accounts | $32,578,000 | 606 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,999,166,000 | 451 |
Deposits held in domestic offices | $1,999,166,000 | 450 |
Individuals, partnerships, and corporations | $1,864,274,000 | 441 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $133,174,000 | 519 |
Commercial banks and other depository institutions in U.S. | $1,718,000 | 1,258 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,158,222,000 | 213 |
Demand deposits | $1,158,222,000 | 166 |
Nontransaction accounts | $840,944,000 | 725 |
Money market deposit accounts (MMDAs) | $398,839,000 | 573 |
Other savings deposits (excluding MMDAs) | $198,819,000 | 819 |
Total time deposits | $243,285,000 | 652 |
Total time and savings deposits | $840,944,000 | 783 |
Noninterest-bearing deposits | $794,983,000 | 302 |
Interest-bearing deposits | $1,204,183,000 | 532 |
Retail deposits | $1,873,752,000 | 437 |
Estimated insured deposits | $999,287,000 | 592 |
IRAs and Keogh plan accounts | $31,687,000 | 429 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,847,586,000 | 458 |
Deposits held in domestic offices | $1,847,586,000 | 457 |
Individuals, partnerships, and corporations | $1,684,199,000 | 455 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $161,886,000 | 417 |
Commercial banks and other depository institutions in U.S. | $1,501,000 | 1,316 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,060,615,000 | 197 |
Demand deposits | $1,060,615,000 | 158 |
Nontransaction accounts | $786,971,000 | 755 |
Money market deposit accounts (MMDAs) | $375,233,000 | 572 |
Other savings deposits (excluding MMDAs) | $178,156,000 | 883 |
Total time deposits | $233,582,000 | 706 |
Total time and savings deposits | $786,971,000 | 811 |
Noninterest-bearing deposits | $716,322,000 | 306 |
Interest-bearing deposits | $1,131,264,000 | 536 |
Retail deposits | $1,728,561,000 | 437 |
Estimated insured deposits | $898,501,000 | 625 |
IRAs and Keogh plan accounts | $31,110,000 | 643 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,791,787,000 | 458 |
Deposits held in domestic offices | $1,791,787,000 | 457 |
Individuals, partnerships, and corporations | $1,667,064,000 | 442 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $123,105,000 | 508 |
Commercial banks and other depository institutions in U.S. | $1,618,000 | 1,293 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,001,003,000 | 189 |
Demand deposits | $1,001,002,000 | 156 |
Nontransaction accounts | $790,784,000 | 749 |
Money market deposit accounts (MMDAs) | $391,815,000 | 540 |
Other savings deposits (excluding MMDAs) | $170,795,000 | 895 |
Total time deposits | $228,174,000 | 727 |
Total time and savings deposits | $790,785,000 | 791 |
Noninterest-bearing deposits | $650,399,000 | 331 |
Interest-bearing deposits | $1,141,388,000 | 520 |
Retail deposits | $1,573,738,000 | 458 |
Estimated insured deposits | $979,182,000 | 564 |
IRAs and Keogh plan accounts | $30,882,000 | 440 |
Brokered deposits | $100,022,000 | 315 |
Fully insured brokered deposits | $100,022,000 | 295 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,669,801,000 | 484 |
Deposits held in domestic offices | $1,669,801,000 | 482 |
Individuals, partnerships, and corporations | $1,552,954,000 | 467 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $115,606,000 | 527 |
Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,423 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $945,700,000 | 190 |
Demand deposits | $945,700,000 | 158 |
Nontransaction accounts | $724,101,000 | 804 |
Money market deposit accounts (MMDAs) | $347,849,000 | 572 |
Other savings deposits (excluding MMDAs) | $155,976,000 | 949 |
Total time deposits | $220,277,000 | 774 |
Total time and savings deposits | $724,101,000 | 847 |
Noninterest-bearing deposits | $616,601,000 | 335 |
Interest-bearing deposits | $1,053,200,000 | 544 |
Retail deposits | $1,459,466,000 | 479 |
Estimated insured deposits | $943,421,000 | 586 |
IRAs and Keogh plan accounts | $30,976,000 | 646 |
Brokered deposits | $100,027,000 | 324 |
Fully insured brokered deposits | $100,027,000 | 309 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,282,486,000 | 558 |
Deposits held in domestic offices | $1,282,486,000 | 556 |
Individuals, partnerships, and corporations | $1,151,625,000 | 552 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $129,462,000 | 472 |
Commercial banks and other depository institutions in U.S. | $1,399,000 | 1,449 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $662,810,000 | 211 |
Demand deposits | $662,810,000 | 163 |
Nontransaction accounts | $619,676,000 | 875 |
Money market deposit accounts (MMDAs) | $262,625,000 | 662 |
Other savings deposits (excluding MMDAs) | $133,694,000 | 1,012 |
Total time deposits | $223,357,000 | 787 |
Total time and savings deposits | $619,676,000 | 928 |
Noninterest-bearing deposits | $397,166,000 | 394 |
Interest-bearing deposits | $885,320,000 | 616 |
Retail deposits | $1,169,224,000 | 534 |
Estimated insured deposits | $720,814,000 | 687 |
IRAs and Keogh plan accounts | $29,940,000 | 443 |
Brokered deposits | $1,578,000 | 1,715 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,243,878,000 | 565 |
Deposits held in domestic offices | $1,243,878,000 | 563 |
Individuals, partnerships, and corporations | $1,119,803,000 | 547 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $123,342,000 | 488 |
Commercial banks and other depository institutions in U.S. | $733,000 | 1,635 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $667,759,000 | 202 |
Demand deposits | $667,759,000 | 156 |
Nontransaction accounts | $576,119,000 | 924 |
Money market deposit accounts (MMDAs) | $228,874,000 | 712 |
Other savings deposits (excluding MMDAs) | $125,203,000 | 1,036 |
Total time deposits | $222,042,000 | 799 |
Total time and savings deposits | $576,119,000 | 974 |
Noninterest-bearing deposits | $402,011,000 | 378 |
Interest-bearing deposits | $841,867,000 | 627 |
Retail deposits | $1,132,679,000 | 538 |
Estimated insured deposits | $693,747,000 | 701 |
IRAs and Keogh plan accounts | $29,161,000 | 689 |
Brokered deposits | $1,578,000 | 1,764 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,275,063,000 | 553 |
Deposits held in domestic offices | $1,275,063,000 | 551 |
Individuals, partnerships, and corporations | $1,157,754,000 | 536 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $116,855,000 | 486 |
Commercial banks and other depository institutions in U.S. | $454,000 | 1,771 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $683,412,000 | 190 |
Demand deposits | $683,412,000 | 148 |
Nontransaction accounts | $591,651,000 | 905 |
Money market deposit accounts (MMDAs) | $249,079,000 | 670 |
Other savings deposits (excluding MMDAs) | $121,427,000 | 1,050 |
Total time deposits | $221,146,000 | 820 |
Total time and savings deposits | $591,651,000 | 949 |
Noninterest-bearing deposits | $434,137,000 | 356 |
Interest-bearing deposits | $840,926,000 | 624 |
Retail deposits | $1,166,817,000 | 520 |
Estimated insured deposits | $698,415,000 | 692 |
IRAs and Keogh plan accounts | $29,505,000 | 490 |
Brokered deposits | $1,578,000 | 1,854 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,169,308,000 | 590 |
Deposits held in domestic offices | $1,169,308,000 | 587 |
Individuals, partnerships, and corporations | $1,063,455,000 | 571 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $105,196,000 | 539 |
Commercial banks and other depository institutions in U.S. | $657,000 | 1,654 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $617,777,000 | 202 |
Demand deposits | $617,777,000 | 150 |
Nontransaction accounts | $551,531,000 | 958 |
Money market deposit accounts (MMDAs) | $226,797,000 | 701 |
Other savings deposits (excluding MMDAs) | $120,555,000 | 1,053 |
Total time deposits | $204,179,000 | 887 |
Total time and savings deposits | $551,531,000 | 999 |
Noninterest-bearing deposits | $387,766,000 | 374 |
Interest-bearing deposits | $781,542,000 | 668 |
Retail deposits | $1,075,657,000 | 558 |
Estimated insured deposits | $666,566,000 | 726 |
IRAs and Keogh plan accounts | $29,584,000 | 689 |
Brokered deposits | $1,578,000 | 1,894 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,150,405,000 | 598 |
Deposits held in domestic offices | $1,150,405,000 | 595 |
Individuals, partnerships, and corporations | $1,028,563,000 | 584 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $121,054,000 | 469 |
Commercial banks and other depository institutions in U.S. | $788,000 | 1,575 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $601,148,000 | 202 |
Demand deposits | $601,148,000 | 152 |
Nontransaction accounts | $549,257,000 | 955 |
Money market deposit accounts (MMDAs) | $231,367,000 | 704 |
Other savings deposits (excluding MMDAs) | $123,259,000 | 1,054 |
Total time deposits | $194,630,000 | 918 |
Total time and savings deposits | $549,257,000 | 993 |
Noninterest-bearing deposits | $373,093,000 | 394 |
Interest-bearing deposits | $777,312,000 | 673 |
Retail deposits | $1,062,902,000 | 559 |
Estimated insured deposits | $662,786,000 | 724 |
IRAs and Keogh plan accounts | $29,437,000 | 707 |
Brokered deposits | $1,578,000 | 1,959 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,111,762,000 | 605 |
Deposits held in domestic offices | $1,111,762,000 | 604 |
Individuals, partnerships, and corporations | $995,688,000 | 593 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $115,559,000 | 494 |
Commercial banks and other depository institutions in U.S. | $515,000 | 1,715 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $597,498,000 | 206 |
Demand deposits | $597,498,000 | 155 |
Nontransaction accounts | $514,264,000 | 983 |
Money market deposit accounts (MMDAs) | $210,812,000 | 730 |
Other savings deposits (excluding MMDAs) | $120,665,000 | 1,054 |
Total time deposits | $182,787,000 | 930 |
Total time and savings deposits | $514,264,000 | 1,040 |
Noninterest-bearing deposits | $385,418,000 | 378 |
Interest-bearing deposits | $726,344,000 | 698 |
Retail deposits | $1,036,658,000 | 569 |
Estimated insured deposits | $644,209,000 | 736 |
IRAs and Keogh plan accounts | $29,282,000 | 703 |
Brokered deposits | $1,578,000 | 1,952 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,093,913,000 | 603 |
Deposits held in domestic offices | $1,093,913,000 | 602 |
Individuals, partnerships, and corporations | $1,004,187,000 | 587 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $89,726,000 | 587 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $571,316,000 | 206 |
Demand deposits | $571,316,000 | 156 |
Nontransaction accounts | $522,597,000 | 950 |
Money market deposit accounts (MMDAs) | $219,677,000 | 708 |
Other savings deposits (excluding MMDAs) | $117,118,000 | 1,074 |
Total time deposits | $185,802,000 | 905 |
Total time and savings deposits | $522,597,000 | 1,010 |
Noninterest-bearing deposits | $385,045,000 | 382 |
Interest-bearing deposits | $708,868,000 | 703 |
Retail deposits | $1,018,068,000 | 574 |
Estimated insured deposits | $650,960,000 | 716 |
IRAs and Keogh plan accounts | $30,382,000 | 685 |
Brokered deposits | $1,578,000 | 1,940 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,032,992,000 | 627 |
Deposits held in domestic offices | $1,032,992,000 | 625 |
Individuals, partnerships, and corporations | $957,471,000 | 600 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $75,521,000 | 681 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $518,923,000 | 231 |
Demand deposits | $518,923,000 | 176 |
Nontransaction accounts | $514,069,000 | 954 |
Money market deposit accounts (MMDAs) | $218,552,000 | 702 |
Other savings deposits (excluding MMDAs) | $116,566,000 | 1,082 |
Total time deposits | $178,951,000 | 925 |
Total time and savings deposits | $514,069,000 | 1,018 |
Noninterest-bearing deposits | $518,923,000 | 300 |
Interest-bearing deposits | $514,069,000 | 943 |
Retail deposits | $962,529,000 | 596 |
Estimated insured deposits | $634,213,000 | 735 |
IRAs and Keogh plan accounts | $30,151,000 | 693 |
Brokered deposits | $1,578,000 | 1,946 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,029,994,000 | 631 |
Deposits held in domestic offices | $1,029,994,000 | 631 |
Individuals, partnerships, and corporations | $951,128,000 | 607 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $78,866,000 | 659 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $507,880,000 | 239 |
Demand deposits | $507,880,000 | 175 |
Nontransaction accounts | $522,114,000 | 951 |
Money market deposit accounts (MMDAs) | $228,780,000 | 687 |
Other savings deposits (excluding MMDAs) | $111,822,000 | 1,101 |
Total time deposits | $181,512,000 | 899 |
Total time and savings deposits | $522,114,000 | 1,017 |
Noninterest-bearing deposits | $507,880,000 | 302 |
Interest-bearing deposits | $522,114,000 | 934 |
Retail deposits | $956,343,000 | 591 |
Estimated insured deposits | $624,021,000 | 742 |
IRAs and Keogh plan accounts | $30,683,000 | 688 |
Brokered deposits | $1,578,000 | 2,199 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $976,447,000 | 656 |
Deposits held in domestic offices | $976,447,000 | 655 |
Individuals, partnerships, and corporations | $879,264,000 | 644 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $97,183,000 | 547 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $464,244,000 | 259 |
Demand deposits | $353,244,000 | 240 |
Nontransaction accounts | $512,203,000 | 960 |
Money market deposit accounts (MMDAs) | $221,065,000 | 715 |
Other savings deposits (excluding MMDAs) | $104,809,000 | 1,129 |
Total time deposits | $186,330,000 | 875 |
Total time and savings deposits | $623,203,000 | 851 |
Noninterest-bearing deposits | $353,244,000 | 406 |
Interest-bearing deposits | $623,203,000 | 788 |
Retail deposits | $901,536,000 | 622 |
Estimated insured deposits | $604,616,000 | 765 |
IRAs and Keogh plan accounts | $31,829,000 | 664 |
Brokered deposits | $1,578,000 | 2,201 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $919,890,000 | 690 |
Deposits held in domestic offices | $919,890,000 | 688 |
Individuals, partnerships, and corporations | $870,429,000 | 643 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $49,461,000 | 968 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $417,183,000 | 269 |
Demand deposits | $337,871,000 | 238 |
Nontransaction accounts | $502,707,000 | 980 |
Money market deposit accounts (MMDAs) | $216,592,000 | 737 |
Other savings deposits (excluding MMDAs) | $101,769,000 | 1,152 |
Total time deposits | $184,346,000 | 895 |
Total time and savings deposits | $582,019,000 | 912 |
Noninterest-bearing deposits | $337,871,000 | 412 |
Interest-bearing deposits | $582,019,000 | 837 |
Retail deposits | $848,832,000 | 646 |
Estimated insured deposits | $605,434,000 | 766 |
IRAs and Keogh plan accounts | $32,756,000 | 659 |
Brokered deposits | $1,578,000 | 2,216 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $920,706,000 | 682 |
Deposits held in domestic offices | $920,706,000 | 681 |
Individuals, partnerships, and corporations | $869,814,000 | 637 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $50,793,000 | 959 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,335 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $411,551,000 | 281 |
Demand deposits | $330,871,000 | 248 |
Nontransaction accounts | $509,155,000 | 961 |
Money market deposit accounts (MMDAs) | $220,456,000 | 723 |
Other savings deposits (excluding MMDAs) | $101,683,000 | 1,155 |
Total time deposits | $187,015,000 | 882 |
Total time and savings deposits | $589,835,000 | 903 |
Noninterest-bearing deposits | $330,871,000 | 415 |
Interest-bearing deposits | $589,835,000 | 834 |
Retail deposits | $847,429,000 | 648 |
Estimated insured deposits | $593,252,000 | 778 |
IRAs and Keogh plan accounts | $32,627,000 | 668 |
Brokered deposits | $3,078,000 | 1,971 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $920,632,000 | 687 |
Deposits held in domestic offices | $920,632,000 | 686 |
Individuals, partnerships, and corporations | $860,568,000 | 653 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $59,965,000 | 824 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,360 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $413,129,000 | 274 |
Demand deposits | $310,445,000 | 257 |
Nontransaction accounts | $507,503,000 | 965 |
Money market deposit accounts (MMDAs) | $223,293,000 | 728 |
Other savings deposits (excluding MMDAs) | $97,717,000 | 1,187 |
Total time deposits | $186,492,000 | 874 |
Total time and savings deposits | $610,187,000 | 882 |
Noninterest-bearing deposits | $310,445,000 | 435 |
Interest-bearing deposits | $610,187,000 | 812 |
Retail deposits | $849,224,000 | 650 |
Estimated insured deposits | $591,090,000 | 787 |
IRAs and Keogh plan accounts | $32,505,000 | 672 |
Brokered deposits | $3,078,000 | 1,939 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $889,290,000 | 692 |
Deposits held in domestic offices | $889,290,000 | 691 |
Individuals, partnerships, and corporations | $836,403,000 | 651 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $52,788,000 | 921 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,388 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $393,204,000 | 284 |
Demand deposits | $297,962,000 | 263 |
Nontransaction accounts | $496,086,000 | 965 |
Money market deposit accounts (MMDAs) | $212,764,000 | 740 |
Other savings deposits (excluding MMDAs) | $94,220,000 | 1,184 |
Total time deposits | $189,102,000 | 865 |
Total time and savings deposits | $591,328,000 | 897 |
Noninterest-bearing deposits | $297,962,000 | 444 |
Interest-bearing deposits | $591,328,000 | 824 |
Retail deposits | $818,582,000 | 665 |
Estimated insured deposits | $628,701,000 | 726 |
IRAs and Keogh plan accounts | $31,792,000 | 697 |
Brokered deposits | $3,328,000 | 1,905 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $863,918,000 | 708 |
Deposits held in domestic offices | $863,918,000 | 706 |
Individuals, partnerships, and corporations | $820,590,000 | 661 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $41,795,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $1,533,000 | 1,384 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $370,074,000 | 295 |
Demand deposits | $291,087,000 | 254 |
Nontransaction accounts | $493,844,000 | 965 |
Money market deposit accounts (MMDAs) | $207,051,000 | 748 |
Other savings deposits (excluding MMDAs) | $96,181,000 | 1,166 |
Total time deposits | $190,612,000 | 862 |
Total time and savings deposits | $572,831,000 | 911 |
Noninterest-bearing deposits | $291,087,000 | 442 |
Interest-bearing deposits | $572,831,000 | 841 |
Retail deposits | $795,029,000 | 675 |
Estimated insured deposits | $633,480,000 | 715 |
IRAs and Keogh plan accounts | $31,509,000 | 717 |
Brokered deposits | $3,328,000 | 1,911 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $839,563,000 | 714 |
Deposits held in domestic offices | $839,563,000 | 713 |
Individuals, partnerships, and corporations | $792,500,000 | 676 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $45,327,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $1,736,000 | 1,360 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $362,133,000 | 302 |
Demand deposits | $285,075,000 | 261 |
Nontransaction accounts | $477,430,000 | 980 |
Money market deposit accounts (MMDAs) | $193,179,000 | 785 |
Other savings deposits (excluding MMDAs) | $92,018,000 | 1,196 |
Total time deposits | $192,234,000 | 854 |
Total time and savings deposits | $554,488,000 | 937 |
Noninterest-bearing deposits | $285,075,000 | 442 |
Interest-bearing deposits | $554,488,000 | 864 |
Retail deposits | $770,011,000 | 679 |
Estimated insured deposits | $614,113,000 | 727 |
IRAs and Keogh plan accounts | $30,189,000 | 754 |
Brokered deposits | $3,328,000 | 1,899 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $834,694,000 | 717 |
Deposits held in domestic offices | $834,694,000 | 715 |
Individuals, partnerships, and corporations | $774,108,000 | 688 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $56,925,000 | 842 |
Commercial banks and other depository institutions in U.S. | $3,661,000 | 1,110 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $365,115,000 | 292 |
Demand deposits | $276,181,000 | 267 |
Nontransaction accounts | $469,579,000 | 1,000 |
Money market deposit accounts (MMDAs) | $183,691,000 | 815 |
Other savings deposits (excluding MMDAs) | $89,122,000 | 1,213 |
Total time deposits | $196,765,000 | 840 |
Total time and savings deposits | $558,513,000 | 928 |
Noninterest-bearing deposits | $276,181,000 | 454 |
Interest-bearing deposits | $558,513,000 | 863 |
Retail deposits | $764,612,000 | 689 |
Estimated insured deposits | $599,642,000 | 744 |
IRAs and Keogh plan accounts | $30,091,000 | 752 |
Brokered deposits | $4,225,000 | 1,770 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $815,237,000 | 710 |
Deposits held in domestic offices | $815,237,000 | 707 |
Individuals, partnerships, and corporations | $755,398,000 | 687 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $55,881,000 | 832 |
Commercial banks and other depository institutions in U.S. | $3,958,000 | 1,100 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $362,833,000 | 284 |
Demand deposits | $278,104,000 | 263 |
Nontransaction accounts | $452,404,000 | 1,015 |
Money market deposit accounts (MMDAs) | $173,763,000 | 824 |
Other savings deposits (excluding MMDAs) | $85,272,000 | 1,225 |
Total time deposits | $193,369,000 | 848 |
Total time and savings deposits | $537,133,000 | 936 |
Noninterest-bearing deposits | $278,104,000 | 447 |
Interest-bearing deposits | $537,133,000 | 868 |
Retail deposits | $749,902,000 | 689 |
Estimated insured deposits | $587,830,000 | 737 |
IRAs and Keogh plan accounts | $30,697,000 | 738 |
Brokered deposits | $4,225,000 | 1,756 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $771,235,000 | 748 |
Deposits held in domestic offices | $771,235,000 | 745 |
Individuals, partnerships, and corporations | $730,232,000 | 710 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $35,882,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $5,121,000 | 999 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $338,645,000 | 293 |
Demand deposits | $271,688,000 | 258 |
Nontransaction accounts | $432,590,000 | 1,059 |
Money market deposit accounts (MMDAs) | $157,058,000 | 884 |
Other savings deposits (excluding MMDAs) | $83,918,000 | 1,235 |
Total time deposits | $191,613,000 | 876 |
Total time and savings deposits | $499,547,000 | 998 |
Noninterest-bearing deposits | $271,688,000 | 458 |
Interest-bearing deposits | $499,547,000 | 928 |
Retail deposits | $712,541,000 | 720 |
Estimated insured deposits | $591,143,000 | 734 |
IRAs and Keogh plan accounts | $30,190,000 | 772 |
Brokered deposits | $4,225,000 | 1,758 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $760,892,000 | 755 |
Deposits held in domestic offices | $760,892,000 | 752 |
Individuals, partnerships, and corporations | $713,968,000 | 712 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $41,581,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $5,343,000 | 1,003 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $331,201,000 | 300 |
Demand deposits | $262,368,000 | 266 |
Nontransaction accounts | $429,691,000 | 1,056 |
Money market deposit accounts (MMDAs) | $158,579,000 | 860 |
Other savings deposits (excluding MMDAs) | $80,983,000 | 1,253 |
Total time deposits | $190,130,000 | 899 |
Total time and savings deposits | $498,524,000 | 993 |
Noninterest-bearing deposits | $262,368,000 | 452 |
Interest-bearing deposits | $498,524,000 | 927 |
Retail deposits | $707,055,000 | 716 |
Estimated insured deposits | $585,529,000 | 739 |
IRAs and Keogh plan accounts | $29,915,000 | 790 |
Brokered deposits | $7,799,000 | 1,430 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,147,000 | 1,183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $746,075,000 | 771 |
Deposits held in domestic offices | $746,075,000 | 769 |
Individuals, partnerships, and corporations | $691,738,000 | 746 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $47,666,000 | 958 |
Commercial banks and other depository institutions in U.S. | $6,671,000 | 916 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $322,811,000 | 305 |
Demand deposits | $245,887,000 | 284 |
Nontransaction accounts | $423,264,000 | 1,083 |
Money market deposit accounts (MMDAs) | $151,179,000 | 902 |
Other savings deposits (excluding MMDAs) | $80,016,000 | 1,274 |
Total time deposits | $192,069,000 | 886 |
Total time and savings deposits | $500,188,000 | 993 |
Noninterest-bearing deposits | $245,887,000 | 482 |
Interest-bearing deposits | $500,188,000 | 921 |
Retail deposits | $695,657,000 | 734 |
Estimated insured deposits | $576,437,000 | 757 |
IRAs and Keogh plan accounts | $30,451,000 | 776 |
Brokered deposits | $7,799,000 | 1,408 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $1,397,000 | 1,148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $739,682,000 | 765 |
Deposits held in domestic offices | $739,682,000 | 763 |
Individuals, partnerships, and corporations | $659,732,000 | 771 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $73,102,000 | 618 |
Commercial banks and other depository institutions in U.S. | $6,848,000 | 914 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $327,705,000 | 293 |
Demand deposits | $228,636,000 | 298 |
Nontransaction accounts | $411,977,000 | 1,096 |
Money market deposit accounts (MMDAs) | $136,838,000 | 969 |
Other savings deposits (excluding MMDAs) | $77,512,000 | 1,280 |
Total time deposits | $197,626,000 | 863 |
Total time and savings deposits | $511,046,000 | 961 |
Noninterest-bearing deposits | $228,636,000 | 485 |
Interest-bearing deposits | $511,046,000 | 897 |
Retail deposits | $688,798,000 | 722 |
Estimated insured deposits | $564,308,000 | 758 |
IRAs and Keogh plan accounts | $30,465,000 | 786 |
Brokered deposits | $7,849,000 | 1,392 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $1,496,000 | 1,127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $715,973,000 | 776 |
Deposits held in domestic offices | $715,973,000 | 774 |
Individuals, partnerships, and corporations | $674,892,000 | 738 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $33,000,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $8,081,000 | 847 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $297,957,000 | 299 |
Demand deposits | $237,450,000 | 270 |
Nontransaction accounts | $418,016,000 | 1,095 |
Money market deposit accounts (MMDAs) | $139,263,000 | 952 |
Other savings deposits (excluding MMDAs) | $74,880,000 | 1,307 |
Total time deposits | $203,873,000 | 850 |
Total time and savings deposits | $478,523,000 | 1,018 |
Noninterest-bearing deposits | $237,450,000 | 462 |
Interest-bearing deposits | $478,523,000 | 949 |
Retail deposits | $665,684,000 | 732 |
Estimated insured deposits | $572,443,000 | 748 |
IRAs and Keogh plan accounts | $30,924,000 | 792 |
Brokered deposits | $8,497,000 | 1,341 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $2,673,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $702,380,000 | 790 |
Deposits held in domestic offices | $702,380,000 | 787 |
Individuals, partnerships, and corporations | $655,661,000 | 766 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $36,234,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $10,485,000 | 698 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,671,000 | 310 |
Demand deposits | $219,473,000 | 287 |
Nontransaction accounts | $417,709,000 | 1,087 |
Money market deposit accounts (MMDAs) | $130,126,000 | 994 |
Other savings deposits (excluding MMDAs) | $72,890,000 | 1,320 |
Total time deposits | $214,693,000 | 820 |
Total time and savings deposits | $482,907,000 | 1,008 |
Noninterest-bearing deposits | $219,473,000 | 483 |
Interest-bearing deposits | $482,907,000 | 931 |
Retail deposits | $587,514,000 | 853 |
Estimated insured deposits | $571,299,000 | 746 |
IRAs and Keogh plan accounts | $31,347,000 | 786 |
Brokered deposits | $8,497,000 | 1,334 |
Fully insured brokered deposits | $248,000 | 2,354 |
Deposits obtained via list services, yet not brokered | $4,105,000 | 926 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $686,023,000 | 831 |
Deposits held in domestic offices | $686,023,000 | 828 |
Individuals, partnerships, and corporations | $637,770,000 | 796 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $35,018,000 | 1,218 |
Commercial banks and other depository institutions in U.S. | $13,235,000 | 621 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,370,000 | 328 |
Demand deposits | $211,828,000 | 289 |
Nontransaction accounts | $421,653,000 | 1,084 |
Money market deposit accounts (MMDAs) | $121,988,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $72,206,000 | 1,330 |
Total time deposits | $227,459,000 | 759 |
Total time and savings deposits | $474,195,000 | 1,046 |
Noninterest-bearing deposits | $211,828,000 | 494 |
Interest-bearing deposits | $474,195,000 | 968 |
Retail deposits | $631,154,000 | 797 |
Estimated insured deposits | $578,391,000 | 750 |
IRAs and Keogh plan accounts | $31,855,000 | 780 |
Brokered deposits | $10,287,000 | 1,202 |
Fully insured brokered deposits | $942,000 | 2,114 |
Deposits obtained via list services, yet not brokered | $4,231,000 | 904 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $603,526,000 | 928 |
Deposits held in domestic offices | $603,526,000 | 926 |
Individuals, partnerships, and corporations | $543,013,000 | 924 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $48,205,000 | 862 |
Commercial banks and other depository institutions in U.S. | $12,308,000 | 629 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,905,000 | 372 |
Demand deposits | $180,139,000 | 335 |
Nontransaction accounts | $365,621,000 | 1,241 |
Money market deposit accounts (MMDAs) | $98,826,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $55,901,000 | 1,483 |
Total time deposits | $210,893,000 | 843 |
Total time and savings deposits | $423,387,000 | 1,149 |
Noninterest-bearing deposits | $180,139,000 | 550 |
Interest-bearing deposits | $423,387,000 | 1,085 |
Retail deposits | $547,655,000 | 905 |
Estimated insured deposits | $482,613,000 | 884 |
IRAs and Keogh plan accounts | $29,589,000 | 876 |
Brokered deposits | $10,866,000 | 1,145 |
Fully insured brokered deposits | $1,041,000 | 2,070 |
Deposits obtained via list services, yet not brokered | $3,705,000 | 910 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $597,959,000 | 929 |
Deposits held in domestic offices | $597,959,000 | 927 |
Individuals, partnerships, and corporations | $553,647,000 | 898 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $27,546,000 | 1,424 |
Commercial banks and other depository institutions in U.S. | $16,766,000 | 510 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,789,000 | 412 |
Demand deposits | $174,572,000 | 336 |
Nontransaction accounts | $388,170,000 | 1,176 |
Money market deposit accounts (MMDAs) | $107,992,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $58,466,000 | 1,467 |
Total time deposits | $221,713,000 | 810 |
Total time and savings deposits | $423,387,000 | 1,157 |
Noninterest-bearing deposits | $174,572,000 | 561 |
Interest-bearing deposits | $423,387,000 | 1,085 |
Retail deposits | $541,364,000 | 909 |
Estimated insured deposits | $492,875,000 | 864 |
IRAs and Keogh plan accounts | $29,162,000 | 907 |
Brokered deposits | $11,845,000 | 1,103 |
Fully insured brokered deposits | $1,041,000 | 2,082 |
Deposits obtained via list services, yet not brokered | $7,072,000 | 712 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $450,045,000 | 1,231 |
Deposits held in domestic offices | $450,045,000 | 1,230 |
Individuals, partnerships, and corporations | $399,336,000 | 1,270 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $31,133,000 | 1,284 |
Commercial banks and other depository institutions in U.S. | $19,576,000 | 472 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,547,000 | 685 |
Demand deposits | $101,029,000 | 553 |
Nontransaction accounts | $312,498,000 | 1,409 |
Money market deposit accounts (MMDAs) | $88,315,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $33,624,000 | 1,974 |
Total time deposits | $190,559,000 | 963 |
Total time and savings deposits | $349,016,000 | 1,375 |
Noninterest-bearing deposits | $101,029,000 | 918 |
Interest-bearing deposits | $349,016,000 | 1,292 |
Retail deposits | $396,626,000 | 1,249 |
Estimated insured deposits | $355,801,000 | 1,259 |
IRAs and Keogh plan accounts | $21,243,000 | 1,259 |
Brokered deposits | $12,845,000 | 1,049 |
Fully insured brokered deposits | $1,041,000 | 2,101 |
Deposits obtained via list services, yet not brokered | $10,158,000 | 580 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $448,173,000 | 1,253 |
Deposits held in domestic offices | $448,173,000 | 1,251 |
Individuals, partnerships, and corporations | $387,740,000 | 1,313 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $35,222,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $25,211,000 | 389 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,725,000 | 782 |
Demand deposits | $92,357,000 | 616 |
Nontransaction accounts | $322,448,000 | 1,391 |
Money market deposit accounts (MMDAs) | $85,648,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $32,460,000 | 2,030 |
Total time deposits | $204,341,000 | 914 |
Total time and savings deposits | $355,816,000 | 1,377 |
Noninterest-bearing deposits | $92,357,000 | 993 |
Interest-bearing deposits | $355,816,000 | 1,287 |
Retail deposits | $388,323,000 | 1,296 |
Estimated insured deposits | $357,511,000 | 1,263 |
IRAs and Keogh plan accounts | $21,454,000 | 1,256 |
Brokered deposits | $15,140,000 | 941 |
Fully insured brokered deposits | $1,041,000 | 2,120 |
Deposits obtained via list services, yet not brokered | $13,501,000 | 488 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $452,227,000 | 1,243 |
Deposits held in domestic offices | $452,227,000 | 1,242 |
Individuals, partnerships, and corporations | $393,837,000 | 1,298 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $30,785,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $27,605,000 | 351 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,429,000 | 771 |
Demand deposits | $95,189,000 | 596 |
Nontransaction accounts | $323,798,000 | 1,373 |
Money market deposit accounts (MMDAs) | $76,705,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $29,467,000 | 2,095 |
Total time deposits | $217,626,000 | 875 |
Total time and savings deposits | $357,038,000 | 1,367 |
Noninterest-bearing deposits | $95,189,000 | 963 |
Interest-bearing deposits | $357,038,000 | 1,286 |
Retail deposits | $393,014,000 | 1,288 |
Estimated insured deposits | $378,691,000 | 1,259 |
IRAs and Keogh plan accounts | $19,263,000 | 1,402 |
Brokered deposits | $16,216,000 | 905 |
Fully insured brokered deposits | $1,041,000 | 2,142 |
Deposits obtained via list services, yet not brokered | $15,818,000 | 442 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $455,505,000 | 1,218 |
Deposits held in domestic offices | $455,505,000 | 1,217 |
Individuals, partnerships, and corporations | $388,784,000 | 1,298 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $34,154,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $32,567,000 | 298 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,300,000 | 786 |
Demand deposits | $89,548,000 | 581 |
Nontransaction accounts | $340,205,000 | 1,339 |
Money market deposit accounts (MMDAs) | $87,206,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $27,875,000 | 2,145 |
Total time deposits | $225,123,000 | 879 |
Total time and savings deposits | $365,957,000 | 1,338 |
Noninterest-bearing deposits | $89,548,000 | 974 |
Interest-bearing deposits | $365,957,000 | 1,268 |
Retail deposits | $395,325,000 | 1,271 |
Estimated insured deposits | $376,881,000 | 1,278 |
IRAs and Keogh plan accounts | $18,654,000 | 1,476 |
Brokered deposits | $14,194,000 | 1,008 |
Fully insured brokered deposits | $892,000 | 2,256 |
Deposits obtained via list services, yet not brokered | $20,726,000 | 345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $474,864,000 | 1,160 |
Deposits held in domestic offices | $474,864,000 | 1,158 |
Individuals, partnerships, and corporations | $392,956,000 | 1,290 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $37,223,000 | 1,044 |
Commercial banks and other depository institutions in U.S. | $44,685,000 | 218 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,779,000 | 746 |
Demand deposits | $87,313,000 | 579 |
Nontransaction accounts | $356,085,000 | 1,278 |
Money market deposit accounts (MMDAs) | $85,240,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $28,682,000 | 2,107 |
Total time deposits | $242,164,000 | 829 |
Total time and savings deposits | $387,551,000 | 1,267 |
Noninterest-bearing deposits | $87,313,000 | 966 |
Interest-bearing deposits | $387,551,000 | 1,191 |
Retail deposits | $415,827,000 | 1,186 |
Estimated insured deposits | $390,013,000 | 1,227 |
IRAs and Keogh plan accounts | $18,823,000 | 1,476 |
Brokered deposits | $14,192,000 | 1,026 |
Fully insured brokered deposits | $892,000 | 2,316 |
Deposits obtained via list services, yet not brokered | $32,798,000 | 230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $414,621,000 | 1,353 |
Deposits held in domestic offices | $414,621,000 | 1,352 |
Individuals, partnerships, and corporations | $311,432,000 | 1,620 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $50,822,000 | 748 |
Commercial banks and other depository institutions in U.S. | $52,367,000 | 200 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,373,000 | 1,071 |
Demand deposits | $62,778,000 | 859 |
Nontransaction accounts | $322,248,000 | 1,416 |
Money market deposit accounts (MMDAs) | $77,693,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $17,047,000 | 2,891 |
Total time deposits | $227,509,000 | 902 |
Total time and savings deposits | $351,843,000 | 1,412 |
Noninterest-bearing deposits | $62,778,000 | 1,313 |
Interest-bearing deposits | $351,843,000 | 1,331 |
Retail deposits | $356,955,000 | 1,401 |
Estimated insured deposits | $323,532,000 | 1,479 |
IRAs and Keogh plan accounts | $15,778,000 | 1,764 |
Brokered deposits | $15,438,000 | 998 |
Fully insured brokered deposits | $1,140,000 | 2,292 |
Deposits obtained via list services, yet not brokered | $47,150,000 | 162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $426,615,000 | 1,310 |
Deposits held in domestic offices | $426,615,000 | 1,307 |
Individuals, partnerships, and corporations | $294,785,000 | 1,697 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $52,771,000 | 678 |
Commercial banks and other depository institutions in U.S. | $79,059,000 | 129 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,921,000 | 915 |
Demand deposits | $60,796,000 | 856 |
Nontransaction accounts | $327,694,000 | 1,382 |
Money market deposit accounts (MMDAs) | $69,876,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $16,513,000 | 2,850 |
Total time deposits | $241,306,000 | 873 |
Total time and savings deposits | $365,819,000 | 1,336 |
Noninterest-bearing deposits | $60,796,000 | 1,289 |
Interest-bearing deposits | $365,819,000 | 1,275 |
Retail deposits | $371,451,000 | 1,317 |
Estimated insured deposits | $331,106,000 | 1,425 |
IRAs and Keogh plan accounts | $15,370,000 | 1,815 |
Brokered deposits | $15,192,000 | 1,036 |
Fully insured brokered deposits | $892,000 | 2,444 |
Deposits obtained via list services, yet not brokered | $63,981,000 | 115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $271,461,000 | 2,006 |
Deposits held in domestic offices | $271,461,000 | 2,005 |
Individuals, partnerships, and corporations | $223,224,000 | 2,181 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $33,386,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $14,851,000 | 532 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,144,000 | 1,861 |
Demand deposits | $45,362,000 | 1,158 |
Nontransaction accounts | $212,317,000 | 2,010 |
Money market deposit accounts (MMDAs) | $62,560,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $11,292,000 | 3,531 |
Total time deposits | $138,465,000 | 1,599 |
Total time and savings deposits | $226,099,000 | 2,082 |
Noninterest-bearing deposits | $45,362,000 | 1,667 |
Interest-bearing deposits | $226,099,000 | 2,023 |
Retail deposits | $218,232,000 | 2,229 |
Estimated insured deposits | $197,219,000 | 2,371 |
IRAs and Keogh plan accounts | $10,903,000 | 2,539 |
Brokered deposits | $16,345,000 | 1,039 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $255,050,000 | 2,116 |
Deposits held in domestic offices | $255,050,000 | 2,116 |
Individuals, partnerships, and corporations | $220,617,000 | 2,206 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $19,390,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $15,043,000 | 545 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,872,000 | 1,760 |
Demand deposits | $43,777,000 | 1,158 |
Nontransaction accounts | $195,178,000 | 2,152 |
Money market deposit accounts (MMDAs) | $45,327,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $9,595,000 | 3,844 |
Total time deposits | $140,256,000 | 1,614 |
Total time and savings deposits | $211,273,000 | 2,204 |
Noninterest-bearing deposits | $43,777,000 | 1,685 |
Interest-bearing deposits | $211,273,000 | 2,152 |
Retail deposits | $201,324,000 | 2,402 |
Estimated insured deposits | $196,347,000 | 2,372 |
IRAs and Keogh plan accounts | $10,828,000 | 2,555 |
Brokered deposits | $16,443,000 | 1,075 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $260,528,000 | 2,085 |
Deposits held in domestic offices | $260,528,000 | 2,083 |
Individuals, partnerships, and corporations | $211,547,000 | 2,322 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $37,837,000 | 946 |
Commercial banks and other depository institutions in U.S. | $11,144,000 | 687 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,117,000 | 1,607 |
Demand deposits | $42,282,000 | 1,154 |
Nontransaction accounts | $197,411,000 | 2,166 |
Money market deposit accounts (MMDAs) | $59,353,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $7,925,000 | 4,239 |
Total time deposits | $130,133,000 | 1,796 |
Total time and savings deposits | $218,246,000 | 2,182 |
Noninterest-bearing deposits | $42,282,000 | 1,688 |
Interest-bearing deposits | $218,246,000 | 2,125 |
Retail deposits | $212,010,000 | 2,298 |
Estimated insured deposits | $186,550,000 | 2,539 |
IRAs and Keogh plan accounts | $10,932,000 | 2,538 |
Brokered deposits | $15,550,000 | 1,175 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $239,498,000 | 2,254 |
Deposits held in domestic offices | $239,498,000 | 2,253 |
Individuals, partnerships, and corporations | $211,804,000 | 2,303 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $16,894,000 | 1,962 |
Commercial banks and other depository institutions in U.S. | $10,800,000 | 694 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,059,000 | 1,599 |
Demand deposits | $45,605,000 | 1,023 |
Nontransaction accounts | $177,439,000 | 2,336 |
Money market deposit accounts (MMDAs) | $43,775,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $8,498,000 | 3,982 |
Total time deposits | $125,166,000 | 1,909 |
Total time and savings deposits | $193,893,000 | 2,409 |
Noninterest-bearing deposits | $45,605,000 | 1,505 |
Interest-bearing deposits | $193,893,000 | 2,365 |
Retail deposits | $194,549,000 | 2,466 |
Estimated insured deposits | $187,392,000 | 2,484 |
IRAs and Keogh plan accounts | $10,697,000 | 2,607 |
Brokered deposits | $8,550,000 | 1,678 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $236,286,000 | 2,304 |
Deposits held in domestic offices | $236,286,000 | 2,301 |
Individuals, partnerships, and corporations | $202,612,000 | 2,421 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $21,725,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $11,949,000 | 673 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,887,000 | 1,930 |
Demand deposits | $39,606,000 | 1,150 |
Nontransaction accounts | $184,399,000 | 2,310 |
Money market deposit accounts (MMDAs) | $52,195,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $7,172,000 | 4,340 |
Total time deposits | $125,033,000 | 1,978 |
Total time and savings deposits | $196,680,000 | 2,410 |
Noninterest-bearing deposits | $39,606,000 | 1,688 |
Interest-bearing deposits | $196,680,000 | 2,364 |
Retail deposits | $191,973,000 | 2,492 |
Estimated insured deposits | $169,318,000 | 2,696 |
IRAs and Keogh plan accounts | $10,890,000 | 2,601 |
Brokered deposits | $10,547,000 | 1,611 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $231,392,000 | 2,340 |
Deposits held in domestic offices | $231,392,000 | 2,338 |
Individuals, partnerships, and corporations | $188,199,000 | 2,599 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $31,739,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $11,454,000 | 682 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,524,000 | 2,027 |
Demand deposits | $34,492,000 | 1,353 |
Nontransaction accounts | $181,868,000 | 2,353 |
Money market deposit accounts (MMDAs) | $51,473,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $7,015,000 | 4,396 |
Total time deposits | $123,380,000 | 2,062 |
Total time and savings deposits | $196,900,000 | 2,421 |
Noninterest-bearing deposits | $34,492,000 | 1,923 |
Interest-bearing deposits | $196,900,000 | 2,377 |
Retail deposits | $186,302,000 | 2,572 |
Estimated insured deposits | $164,934,000 | 2,788 |
IRAs and Keogh plan accounts | $10,755,000 | 2,614 |
Brokered deposits | $9,473,000 | 1,806 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $233,468,000 | 2,356 |
Deposits held in domestic offices | $233,468,000 | 2,354 |
Individuals, partnerships, and corporations | $185,674,000 | 2,677 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $35,245,000 | 1,011 |
Commercial banks and other depository institutions in U.S. | $12,549,000 | 657 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,061,000 | 2,122 |
Demand deposits | $32,408,000 | 1,432 |
Nontransaction accounts | $185,407,000 | 2,359 |
Money market deposit accounts (MMDAs) | $52,907,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $6,995,000 | 4,424 |
Total time deposits | $125,505,000 | 2,090 |
Total time and savings deposits | $201,060,000 | 2,418 |
Noninterest-bearing deposits | $32,408,000 | 2,026 |
Interest-bearing deposits | $201,060,000 | 2,374 |
Retail deposits | $187,797,000 | 2,583 |
Estimated insured deposits | $167,287,000 | 2,791 |
IRAs and Keogh plan accounts | $10,388,000 | 2,699 |
Brokered deposits | $11,229,000 | 1,744 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $216,788,000 | 2,537 |
Deposits held in domestic offices | $216,788,000 | 2,535 |
Individuals, partnerships, and corporations | $178,127,000 | 2,771 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $25,071,000 | 1,367 |
Commercial banks and other depository institutions in U.S. | $13,590,000 | 613 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,861,000 | 1,832 |
Demand deposits | $31,869,000 | 1,510 |
Nontransaction accounts | $163,927,000 | 2,604 |
Money market deposit accounts (MMDAs) | $36,339,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $6,743,000 | 4,422 |
Total time deposits | $120,844,000 | 2,191 |
Total time and savings deposits | $184,919,000 | 2,587 |
Noninterest-bearing deposits | $31,869,000 | 2,099 |
Interest-bearing deposits | $184,919,000 | 2,558 |
Retail deposits | $141,716,000 | 2,974 |
Estimated insured deposits | $159,912,000 | 2,900 |
IRAs and Keogh plan accounts | $9,451,000 | 2,882 |
Brokered deposits | $10,148,000 | 1,905 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $211,179,000 | 2,571 |
Deposits held in domestic offices | $211,179,000 | 2,569 |
Individuals, partnerships, and corporations | $173,408,000 | 2,822 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $21,011,000 | 1,542 |
Commercial banks and other depository institutions in U.S. | $16,760,000 | 532 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,805,000 | 1,868 |
Demand deposits | $34,094,000 | 1,277 |
Nontransaction accounts | $162,374,000 | 2,643 |
Money market deposit accounts (MMDAs) | $32,729,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $6,573,000 | 4,475 |
Total time deposits | $123,071,000 | 2,190 |
Total time and savings deposits | $177,085,000 | 2,678 |
Noninterest-bearing deposits | $34,094,000 | 1,873 |
Interest-bearing deposits | $177,085,000 | 2,649 |
Retail deposits | $133,898,000 | 3,093 |
Estimated insured deposits | $160,735,000 | 2,880 |
IRAs and Keogh plan accounts | $9,486,000 | 2,861 |
Brokered deposits | $10,148,000 | 1,995 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $210,325,000 | 2,572 |
Deposits held in domestic offices | $210,325,000 | 2,569 |
Individuals, partnerships, and corporations | $178,745,000 | 2,749 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $14,727,000 | 2,091 |
Commercial banks and other depository institutions in U.S. | $16,853,000 | 532 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,376,000 | 1,982 |
Demand deposits | $30,850,000 | 1,519 |
Nontransaction accounts | $162,949,000 | 2,641 |
Money market deposit accounts (MMDAs) | $29,582,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $5,978,000 | 4,705 |
Total time deposits | $127,389,000 | 2,157 |
Total time and savings deposits | $179,475,000 | 2,649 |
Noninterest-bearing deposits | $30,850,000 | 2,099 |
Interest-bearing deposits | $179,475,000 | 2,614 |
Retail deposits | $134,032,000 | 3,104 |
Estimated insured deposits | $136,281,000 | 2,917 |
IRAs and Keogh plan accounts | $8,802,000 | 3,003 |
Brokered deposits | $10,149,000 | 2,084 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $165,498,000 | 3,217 |
Deposits held in domestic offices | $165,498,000 | 3,215 |
Individuals, partnerships, and corporations | $150,302,000 | 3,186 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $15,196,000 | 2,096 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,262,000 | 2,058 |
Demand deposits | $29,115,000 | 1,592 |
Nontransaction accounts | $120,236,000 | 3,340 |
Money market deposit accounts (MMDAs) | $19,653,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $5,726,000 | 4,783 |
Total time deposits | $94,858,000 | 2,852 |
Total time and savings deposits | $136,383,000 | 3,340 |
Noninterest-bearing deposits | $29,115,000 | 2,194 |
Interest-bearing deposits | $136,383,000 | 3,327 |
Retail deposits | $108,865,000 | 3,637 |
Estimated insured deposits | $113,621,000 | 3,403 |
IRAs and Keogh plan accounts | $8,531,000 | 3,017 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $166,497,000 | 3,163 |
Deposits held in domestic offices | $166,497,000 | 3,161 |
Individuals, partnerships, and corporations | $146,228,000 | 3,194 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $20,269,000 | 1,598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,951,000 | 1,798 |
Demand deposits | $28,827,000 | 1,648 |
Nontransaction accounts | $117,546,000 | 3,324 |
Money market deposit accounts (MMDAs) | $19,404,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $5,446,000 | 4,757 |
Total time deposits | $92,695,000 | 2,833 |
Total time and savings deposits | $137,670,000 | 3,254 |
Noninterest-bearing deposits | $28,827,000 | 2,234 |
Interest-bearing deposits | $137,670,000 | 3,225 |
Retail deposits | $111,719,000 | 3,526 |
Estimated insured deposits | $112,455,000 | 3,389 |
IRAs and Keogh plan accounts | $8,618,000 | 2,887 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $175,107,000 | 2,984 |
Deposits held in domestic offices | $175,107,000 | 2,981 |
Individuals, partnerships, and corporations | $158,598,000 | 2,963 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $16,509,000 | 1,838 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,960,000 | 1,831 |
Demand deposits | $33,191,000 | 1,306 |
Nontransaction accounts | $128,147,000 | 3,098 |
Money market deposit accounts (MMDAs) | $22,403,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $5,930,000 | 4,609 |
Total time deposits | $99,814,000 | 2,589 |
Total time and savings deposits | $141,916,000 | 3,149 |
Noninterest-bearing deposits | $33,191,000 | 1,903 |
Interest-bearing deposits | $141,916,000 | 3,116 |
Retail deposits | $113,299,000 | 3,462 |
Estimated insured deposits | $119,145,000 | 3,191 |
IRAs and Keogh plan accounts | $8,903,000 | 2,764 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $163,930,000 | 3,153 |
Deposits held in domestic offices | $163,930,000 | 3,150 |
Individuals, partnerships, and corporations | $149,719,000 | 3,122 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $14,211,000 | 2,100 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,719,000 | 1,902 |
Demand deposits | $30,591,000 | 1,550 |
Nontransaction accounts | $117,211,000 | 3,281 |
Money market deposit accounts (MMDAs) | $33,476,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $5,683,000 | 4,737 |
Total time deposits | $78,052,000 | 3,191 |
Total time and savings deposits | $133,339,000 | 3,271 |
Noninterest-bearing deposits | $30,591,000 | 2,122 |
Interest-bearing deposits | $133,339,000 | 3,247 |
Retail deposits | $114,485,000 | 3,445 |
Estimated insured deposits | $100,120,000 | 3,667 |
IRAs and Keogh plan accounts | $8,790,000 | 2,785 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $163,951,000 | 3,148 |
Deposits held in domestic offices | $163,951,000 | 3,145 |
Individuals, partnerships, and corporations | $143,680,000 | 3,239 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $20,271,000 | 1,542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,543,000 | 1,364 |
Demand deposits | $35,708,000 | 1,209 |
Nontransaction accounts | $106,408,000 | 3,541 |
Money market deposit accounts (MMDAs) | $25,676,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $5,603,000 | 4,738 |
Total time deposits | $75,129,000 | 3,314 |
Total time and savings deposits | $128,243,000 | 3,386 |
Noninterest-bearing deposits | $35,708,000 | 1,753 |
Interest-bearing deposits | $128,244,000 | 3,374 |
Retail deposits | $124,764,000 | 3,217 |
Estimated insured deposits | $99,835,000 | 3,678 |
IRAs and Keogh plan accounts | $8,393,000 | 2,864 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $160,379,000 | 3,170 |
Deposits held in domestic offices | $160,379,000 | 3,168 |
Individuals, partnerships, and corporations | $142,177,000 | 3,243 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $18,202,000 | 1,659 |
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 | $54,162,000 | 1,526 |
Demand deposits | $33,997,000 | 1,338 |
Nontransaction accounts | $106,217,000 | 3,511 |
Money market deposit accounts (MMDAs) | $28,251,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $5,910,000 | 4,530 |
Total time deposits | $72,056,000 | 3,376 |
Total time and savings deposits | $126,382,000 | 3,386 |
Noninterest-bearing deposits | $33,997,000 | 1,873 |
Interest-bearing deposits | $126,382,000 | 3,373 |
Retail deposits | $121,641,000 | 3,251 |
Estimated insured deposits | $99,738,000 | 3,616 |
IRAs and Keogh plan accounts | $8,095,000 | 2,922 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $161,635,000 | 3,107 |
Deposits held in domestic offices | $161,635,000 | 3,104 |
Individuals, partnerships, and corporations | $149,840,000 | 3,065 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $11,795,000 | 2,257 |
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 | $48,518,000 | 1,714 |
Demand deposits | $34,819,000 | 1,282 |
Nontransaction accounts | $113,117,000 | 3,339 |
Money market deposit accounts (MMDAs) | $34,630,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $5,484,000 | 4,765 |
Total time deposits | $73,002,000 | 3,342 |
Total time and savings deposits | $126,816,000 | 3,352 |
Noninterest-bearing deposits | $34,819,000 | 1,824 |
Interest-bearing deposits | $126,816,000 | 3,345 |
Retail deposits | $122,501,000 | 3,195 |
Estimated insured deposits | $100,661,000 | 3,578 |
IRAs and Keogh plan accounts | $8,826,000 | 2,717 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $158,308,000 | 3,175 |
Deposits held in domestic offices | $158,308,000 | 3,173 |
Individuals, partnerships, and corporations | $148,738,000 | 3,107 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,570,000 | 2,617 |
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 | $47,998,000 | 1,911 |
Demand deposits | $35,231,000 | 1,410 |
Nontransaction accounts | $110,310,000 | 3,383 |
Money market deposit accounts (MMDAs) | $32,996,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $5,844,000 | 4,715 |
Total time deposits | $71,469,000 | 3,392 |
Total time and savings deposits | $123,077,000 | 3,418 |
Noninterest-bearing deposits | $35,231,000 | 1,934 |
Interest-bearing deposits | $123,077,000 | 3,415 |
Retail deposits | $114,074,000 | 3,416 |
Estimated insured deposits | $98,986,000 | 3,650 |
IRAs and Keogh plan accounts | $8,352,000 | 2,849 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $154,291,000 | 3,262 |
Deposits held in domestic offices | $154,291,000 | 3,260 |
Individuals, partnerships, and corporations | $141,645,000 | 3,242 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $12,646,000 | 2,186 |
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 | $51,256,000 | 1,817 |
Demand deposits | $34,259,000 | 1,504 |
Nontransaction accounts | $103,035,000 | 3,539 |
Money market deposit accounts (MMDAs) | $27,700,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $6,217,000 | 4,641 |
Total time deposits | $69,117,000 | 3,454 |
Total time and savings deposits | $120,032,000 | 3,487 |
Noninterest-bearing deposits | $34,259,000 | 1,990 |
Interest-bearing deposits | $120,032,000 | 3,484 |
Retail deposits | $113,866,000 | 3,445 |
Estimated insured deposits | $82,155,000 | 4,183 |
IRAs and Keogh plan accounts | $7,941,000 | 2,916 |
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 | $156,700,000 | 3,164 |
Deposits held in domestic offices | $156,700,000 | 3,161 |
Individuals, partnerships, and corporations | $139,044,000 | 3,258 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $17,656,000 | 1,641 |
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 | $58,634,000 | 1,517 |
Demand deposits | $37,895,000 | 1,344 |
Nontransaction accounts | $98,066,000 | 3,604 |
Money market deposit accounts (MMDAs) | $20,544,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $7,722,000 | 4,091 |
Total time deposits | $69,800,000 | 3,375 |
Total time and savings deposits | $118,805,000 | 3,463 |
Noninterest-bearing deposits | $37,895,000 | 1,821 |
Interest-bearing deposits | $118,805,000 | 3,464 |
Retail deposits | $115,388,000 | 3,297 |
Estimated insured deposits | $96,049,000 | 3,679 |
IRAs and Keogh plan accounts | $7,167,000 | 3,133 |
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 | $148,717,000 | 3,260 |
Deposits held in domestic offices | $148,717,000 | 3,257 |
Individuals, partnerships, and corporations | $137,795,000 | 3,242 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,922,000 | 2,309 |
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 | $45,892,000 | 2,133 |
Demand deposits | $31,661,000 | 1,699 |
Nontransaction accounts | $102,825,000 | 3,442 |
Money market deposit accounts (MMDAs) | $25,217,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $6,980,000 | 4,416 |
Total time deposits | $70,628,000 | 3,271 |
Total time and savings deposits | $117,056,000 | 3,457 |
Noninterest-bearing deposits | $31,661,000 | 2,155 |
Interest-bearing deposits | $117,056,000 | 3,459 |
Retail deposits | $106,323,000 | 3,483 |
Estimated insured deposits | $91,689,000 | 3,773 |
IRAs and Keogh plan accounts | $7,203,000 | 3,111 |
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 | $142,462,000 | 3,345 |
Deposits held in domestic offices | $142,462,000 | 3,342 |
Individuals, partnerships, and corporations | $134,185,000 | 3,280 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,277,000 | 2,870 |
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 | $41,607,000 | 2,591 |
Demand deposits | $29,425,000 | 1,983 |
Nontransaction accounts | $100,855,000 | 3,430 |
Money market deposit accounts (MMDAs) | $25,950,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $7,259,000 | 4,409 |
Total time deposits | $67,646,000 | 3,315 |
Total time and savings deposits | $113,037,000 | 3,499 |
Noninterest-bearing deposits | $29,425,000 | 2,368 |
Interest-bearing deposits | $113,037,000 | 3,511 |
Retail deposits | $102,732,000 | 3,580 |
Estimated insured deposits | $94,875,000 | 3,682 |
IRAs and Keogh plan accounts | $6,920,000 | 3,175 |
Brokered deposits | $1,180,000 | 2,685 |
Fully insured brokered deposits | $1,180,000 | 2,400 |
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 | $140,106,000 | 3,381 |
Deposits held in domestic offices | $140,106,000 | 3,378 |
Individuals, partnerships, and corporations | $128,473,000 | 3,380 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,434,000 | 2,290 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,273 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,943,000 | 2,425 |
Demand deposits | $29,436,000 | 2,009 |
Nontransaction accounts | $95,163,000 | 3,554 |
Money market deposit accounts (MMDAs) | $24,870,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $7,046,000 | 4,575 |
Total time deposits | $63,247,000 | 3,417 |
Total time and savings deposits | $110,670,000 | 3,542 |
Noninterest-bearing deposits | $29,436,000 | 2,367 |
Interest-bearing deposits | $110,670,000 | 3,559 |
Retail deposits | $104,783,000 | 3,514 |
Estimated insured deposits | $91,672,000 | 3,739 |
IRAs and Keogh plan accounts | $6,893,000 | 3,140 |
Brokered deposits | $1,188,000 | 2,510 |
Fully insured brokered deposits | $1,188,000 | 2,234 |
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 | $150,390,000 | 3,169 |
Deposits held in domestic offices | $150,390,000 | 3,165 |
Individuals, partnerships, and corporations | $134,680,000 | 3,215 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $15,511,000 | 1,736 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,252 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,729,000 | 2,159 |
Demand deposits | $32,360,000 | 1,885 |
Nontransaction accounts | $99,661,000 | 3,388 |
Money market deposit accounts (MMDAs) | $27,225,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $7,840,000 | 4,287 |
Total time deposits | $64,596,000 | 3,266 |
Total time and savings deposits | $118,030,000 | 3,321 |
Noninterest-bearing deposits | $32,360,000 | 2,220 |
Interest-bearing deposits | $118,030,000 | 3,328 |
Retail deposits | $113,770,000 | 3,281 |
Estimated insured deposits | $93,267,000 | 3,674 |
IRAs and Keogh plan accounts | $6,938,000 | 3,094 |
Brokered deposits | $1,188,000 | 2,426 |
Fully insured brokered deposits | $1,188,000 | 2,138 |
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 | $149,821,000 | 3,122 |
Deposits held in domestic offices | $149,821,000 | 3,118 |
Individuals, partnerships, and corporations | $134,615,000 | 3,176 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $15,007,000 | 1,708 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,273 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,208,000 | 2,729 |
Demand deposits | $28,342,000 | 2,165 |
Nontransaction accounts | $108,613,000 | 3,111 |
Money market deposit accounts (MMDAs) | $29,050,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $9,128,000 | 3,969 |
Total time deposits | $70,435,000 | 2,940 |
Total time and savings deposits | $121,479,000 | 3,188 |
Noninterest-bearing deposits | $28,342,000 | 2,458 |
Interest-bearing deposits | $121,479,000 | 3,200 |
Retail deposits | $104,750,000 | 3,456 |
Estimated insured deposits | $95,821,000 | 3,545 |
IRAs and Keogh plan accounts | $7,009,000 | 3,073 |
Brokered deposits | $2,080,000 | 2,112 |
Fully insured brokered deposits | $2,080,000 | 1,847 |
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 | $147,911,000 | 3,096 |
Deposits held in domestic offices | $147,911,000 | 3,093 |
Individuals, partnerships, and corporations | $128,723,000 | 3,221 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $18,989,000 | 1,362 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,293 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,848,000 | 2,999 |
Demand deposits | $26,166,000 | 2,320 |
Nontransaction accounts | $110,063,000 | 3,008 |
Money market deposit accounts (MMDAs) | $29,371,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $7,578,000 | 4,481 |
Total time deposits | $73,114,000 | 2,783 |
Total time and savings deposits | $121,745,000 | 3,124 |
Noninterest-bearing deposits | $26,166,000 | 2,572 |
Interest-bearing deposits | $121,745,000 | 3,137 |
Retail deposits | $103,445,000 | 3,468 |
Estimated insured deposits | $91,077,000 | 3,664 |
IRAs and Keogh plan accounts | $6,809,000 | 3,123 |
Brokered deposits | $2,080,000 | 1,967 |
Fully insured brokered deposits | $2,080,000 | 1,715 |
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 | $146,449,000 | 3,122 |
Deposits held in domestic offices | $146,449,000 | 3,118 |
Individuals, partnerships, and corporations | $122,873,000 | 3,326 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $23,377,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,306 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,794,000 | 2,992 |
Demand deposits | $21,883,000 | 2,717 |
Nontransaction accounts | $108,655,000 | 3,029 |
Money market deposit accounts (MMDAs) | $27,475,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $7,437,000 | 4,608 |
Total time deposits | $73,742,000 | 2,704 |
Total time and savings deposits | $124,566,000 | 3,073 |
Noninterest-bearing deposits | $21,883,000 | 2,937 |
Interest-bearing deposits | $124,566,000 | 3,094 |
Retail deposits | $101,686,000 | 3,539 |
Estimated insured deposits | $90,549,000 | 3,703 |
IRAs and Keogh plan accounts | $7,467,000 | 2,885 |
Brokered deposits | $2,080,000 | 1,860 |
Fully insured brokered deposits | $2,080,000 | 1,610 |
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 | $148,692,000 | 3,071 |
Deposits held in domestic offices | $148,692,000 | 3,066 |
Individuals, partnerships, and corporations | $122,943,000 | 3,323 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $25,550,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,297 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,880,000 | 2,622 |
Demand deposits | $24,306,000 | 2,481 |
Nontransaction accounts | $104,812,000 | 3,087 |
Money market deposit accounts (MMDAs) | $25,671,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $7,568,000 | 4,548 |
Total time deposits | $71,573,000 | 2,718 |
Total time and savings deposits | $124,386,000 | 3,054 |
Noninterest-bearing deposits | $24,306,000 | 2,689 |
Interest-bearing deposits | $124,386,000 | 3,071 |
Retail deposits | $105,789,000 | 3,429 |
Estimated insured deposits | $91,942,000 | 3,645 |
IRAs and Keogh plan accounts | $7,159,000 | 2,997 |
Brokered deposits | $1,783,000 | 1,857 |
Fully insured brokered deposits | $1,783,000 | 1,625 |
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 | $140,151,000 | 3,175 |
Deposits held in domestic offices | $140,151,000 | 3,169 |
Individuals, partnerships, and corporations | $120,525,000 | 3,325 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $19,427,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,295 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,327,000 | 3,148 |
Demand deposits | $23,434,000 | 2,490 |
Nontransaction accounts | $104,824,000 | 3,063 |
Money market deposit accounts (MMDAs) | $27,472,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $7,645,000 | 4,529 |
Total time deposits | $69,707,000 | 2,759 |
Total time and savings deposits | $116,717,000 | 3,178 |
Noninterest-bearing deposits | $23,434,000 | 2,704 |
Interest-bearing deposits | $116,717,000 | 3,201 |
Retail deposits | $102,655,000 | 3,489 |
Estimated insured deposits | $91,301,000 | 3,637 |
IRAs and Keogh plan accounts | $7,117,000 | 3,022 |
Brokered deposits | $1,981,000 | 1,763 |
Fully insured brokered deposits | $1,981,000 | 1,534 |
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 | $138,955,000 | 3,191 |
Deposits held in domestic offices | $138,955,000 | 3,187 |
Individuals, partnerships, and corporations | $121,323,000 | 3,295 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $17,433,000 | 1,436 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,361 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,980,000 | 3,214 |
Demand deposits | $23,826,000 | 2,440 |
Nontransaction accounts | $103,975,000 | 3,071 |
Money market deposit accounts (MMDAs) | $28,621,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $7,141,000 | 4,721 |
Total time deposits | $68,213,000 | 2,805 |
Total time and savings deposits | $115,129,000 | 3,218 |
Noninterest-bearing deposits | $23,826,000 | 2,634 |
Interest-bearing deposits | $115,129,000 | 3,236 |
Retail deposits | $99,345,000 | 3,596 |
Estimated insured deposits | $90,205,000 | 3,672 |
IRAs and Keogh plan accounts | $7,031,000 | 3,091 |
Brokered deposits | $2,081,000 | 1,596 |
Fully insured brokered deposits | $2,081,000 | 1,387 |
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 | $135,900,000 | 3,237 |
Deposits held in domestic offices | $135,900,000 | 3,233 |
Individuals, partnerships, and corporations | $116,944,000 | 3,400 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $18,757,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,352 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,491,000 | 3,419 |
Demand deposits | $20,396,000 | 2,769 |
Nontransaction accounts | $103,409,000 | 3,073 |
Money market deposit accounts (MMDAs) | $28,071,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $7,499,000 | 4,586 |
Total time deposits | $67,838,000 | 2,836 |
Total time and savings deposits | $115,504,000 | 3,195 |
Noninterest-bearing deposits | $20,396,000 | 2,942 |
Interest-bearing deposits | $115,504,000 | 3,217 |
Retail deposits | $96,628,000 | 3,677 |
Estimated insured deposits | $79,529,000 | 4,073 |
IRAs and Keogh plan accounts | $7,037,000 | 3,081 |
Brokered deposits | $2,081,000 | 1,507 |
Fully insured brokered deposits | $2,081,000 | 1,326 |
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 | $137,897,000 | 3,190 |
Deposits held in domestic offices | $137,897,000 | 3,186 |
Individuals, partnerships, and corporations | $116,117,000 | 3,406 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $21,581,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,371 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,452,000 | 2,757 |
Demand deposits | $22,393,000 | 2,357 |
Nontransaction accounts | $101,445,000 | 2,686 |
Money market deposit accounts (MMDAs) | $26,032,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $7,627,000 | 3,913 |
Total time deposits | $67,786,000 | 2,428 |
Total time and savings deposits | $115,504,000 | 3,202 |
Noninterest-bearing deposits | $22,393,000 | 2,693 |
Interest-bearing deposits | $115,504,000 | 3,197 |
Retail deposits | $98,907,000 | 3,577 |
Estimated insured deposits | $74,706,000 | 4,281 |
IRAs and Keogh plan accounts | $7,576,000 | 2,927 |
Brokered deposits | $1,981,000 | 1,470 |
Fully insured brokered deposits | $1,981,000 | 1,277 |
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 | $141,120,000 | 3,120 |
Deposits held in domestic offices | $141,120,000 | 3,117 |
Individuals, partnerships, and corporations | $120,486,000 | 3,281 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $20,435,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,416 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,617,000 | 2,743 |
Demand deposits | $22,392,000 | 2,316 |
Nontransaction accounts | $105,503,000 | 2,624 |
Money market deposit accounts (MMDAs) | $28,667,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $7,282,000 | 4,018 |
Total time deposits | $69,554,000 | 2,386 |
Total time and savings deposits | $118,728,000 | 3,131 |
Noninterest-bearing deposits | $22,392,000 | 2,649 |
Interest-bearing deposits | $118,728,000 | 3,126 |
Retail deposits | $101,820,000 | 3,488 |
Estimated insured deposits | $76,452,000 | 4,221 |
IRAs and Keogh plan accounts | $7,532,000 | 2,988 |
Brokered deposits | $2,255,000 | 1,381 |
Fully insured brokered deposits | $2,255,000 | 1,198 |
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 | $138,789,000 | 3,160 |
Deposits held in domestic offices | $138,789,000 | 3,156 |
Individuals, partnerships, and corporations | $118,240,000 | 3,344 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $20,350,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,413 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,696,000 | 2,893 |
Demand deposits | $20,243,000 | 2,527 |
Nontransaction accounts | $105,093,000 | 2,607 |
Money market deposit accounts (MMDAs) | $29,715,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $7,106,000 | 4,030 |
Total time deposits | $68,273,000 | 2,440 |
Total time and savings deposits | $118,546,000 | 3,112 |
Noninterest-bearing deposits | $20,243,000 | 2,858 |
Interest-bearing deposits | $118,546,000 | 3,107 |
Retail deposits | $100,551,000 | 3,519 |
Estimated insured deposits | $72,811,000 | 4,410 |
IRAs and Keogh plan accounts | $7,260,000 | 3,083 |
Brokered deposits | $2,255,000 | 1,339 |
Fully insured brokered deposits | $2,255,000 | 1,166 |
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 | $130,010,000 | 3,289 |
Deposits held in domestic offices | $130,010,000 | 3,285 |
Individuals, partnerships, and corporations | $110,739,000 | 3,495 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $19,072,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,379 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,320,000 | 2,911 |
Demand deposits | $19,601,000 | 2,499 |
Nontransaction accounts | $97,690,000 | 2,748 |
Money market deposit accounts (MMDAs) | $26,190,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $6,515,000 | 4,187 |
Total time deposits | $64,985,000 | 2,558 |
Total time and savings deposits | $110,409,000 | 3,295 |
Noninterest-bearing deposits | $19,601,000 | 2,817 |
Interest-bearing deposits | $110,409,000 | 3,296 |
Retail deposits | $94,665,000 | 3,666 |
Estimated insured deposits | $69,844,000 | 4,540 |
IRAs and Keogh plan accounts | $7,048,000 | 3,118 |
Brokered deposits | $2,255,000 | 1,299 |
Fully insured brokered deposits | $2,255,000 | 1,143 |
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 | $125,980,000 | 3,338 |
Deposits held in domestic offices | $125,980,000 | 3,334 |
Individuals, partnerships, and corporations | $109,394,000 | 3,466 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $16,387,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,300 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,273,000 | 2,436 |
Demand deposits | $21,138,000 | 2,292 |
Nontransaction accounts | $87,707,000 | 2,937 |
Money market deposit accounts (MMDAs) | $20,065,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $6,550,000 | 4,035 |
Total time deposits | $61,092,000 | 2,682 |
Total time and savings deposits | $104,842,000 | 3,390 |
Noninterest-bearing deposits | $21,138,000 | 2,586 |
Interest-bearing deposits | $104,842,000 | 3,398 |
Retail deposits | $93,697,000 | 3,645 |
Estimated insured deposits | $74,806,000 | 4,239 |
IRAs and Keogh plan accounts | $6,873,000 | 3,123 |
Brokered deposits | $1,463,000 | 1,408 |
Fully insured brokered deposits | $1,463,000 | 1,237 |
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 | $106,648,000 | 3,729 |
Deposits held in domestic offices | $106,648,000 | 3,723 |
Individuals, partnerships, and corporations | $89,404,000 | 4,000 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $16,550,000 | 1,328 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,443 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,923,000 | 3,116 |
Demand deposits | $16,657,000 | 2,822 |
Nontransaction accounts | $77,725,000 | 3,164 |
Money market deposit accounts (MMDAs) | $18,145,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $4,634,000 | 4,635 |
Total time deposits | $54,946,000 | 2,987 |
Total time and savings deposits | $89,991,000 | 3,743 |
Noninterest-bearing deposits | $16,657,000 | 3,071 |
Interest-bearing deposits | $89,991,000 | 3,762 |
Retail deposits | $77,491,000 | 4,151 |
Estimated insured deposits | $74,576,000 | 4,181 |
IRAs and Keogh plan accounts | $6,301,000 | 3,275 |
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 | $91,117,000 | 4,102 |
Deposits held in domestic offices | $91,117,000 | 4,097 |
Individuals, partnerships, and corporations | $74,296,000 | 4,472 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $16,821,000 | 1,201 |
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 | $26,315,000 | 3,207 |
Demand deposits | $15,120,000 | 2,898 |
Nontransaction accounts | $64,802,000 | 3,590 |
Money market deposit accounts (MMDAs) | $14,296,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $4,076,000 | 4,813 |
Total time deposits | $46,430,000 | 3,429 |
Total time and savings deposits | $75,997,000 | 4,150 |
Noninterest-bearing deposits | $15,120,000 | 3,131 |
Interest-bearing deposits | $75,997,000 | 4,184 |
Retail deposits | $65,531,000 | 4,597 |
Estimated insured deposits | $63,854,000 | 4,676 |
IRAs and Keogh plan accounts | $5,445,000 | 3,574 |
Brokered deposits | $95,000 | 1,593 |
Fully insured brokered deposits | $95,000 | 1,480 |
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 | $81,641,000 | 4,480 |
Deposits held in domestic offices | $81,641,000 | 4,475 |
Individuals, partnerships, and corporations | $74,483,000 | 4,497 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,958,000 | 2,737 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,033 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,027,000 | 3,930 |
Demand deposits | $15,152,000 | 2,933 |
Nontransaction accounts | $60,614,000 | 3,734 |
Money market deposit accounts (MMDAs) | $14,112,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $4,821,000 | 4,707 |
Total time deposits | $41,681,000 | 3,630 |
Total time and savings deposits | $66,489,000 | 4,635 |
Noninterest-bearing deposits | $15,152,000 | 3,128 |
Interest-bearing deposits | $66,489,000 | 4,673 |
Retail deposits | $59,631,000 | 5,016 |
Estimated insured deposits | $61,784,000 | 4,849 |
IRAs and Keogh plan accounts | $5,670,000 | 3,570 |
Brokered deposits | $99,000 | 1,367 |
Fully insured brokered deposits | $99,000 | 1,270 |
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 | $74,912,000 | 4,790 |
Deposits held in domestic offices | $74,912,000 | 4,785 |
Individuals, partnerships, and corporations | $68,409,000 | 4,833 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,016,000 | 3,365 |
Commercial banks and other depository institutions in U.S. | $1,487,000 | 920 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,671,000 | 4,064 |
Demand deposits | $15,304,000 | 3,001 |
Nontransaction accounts | $54,241,000 | 4,049 |
Money market deposit accounts (MMDAs) | $13,740,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $5,081,000 | 4,637 |
Total time deposits | $35,420,000 | 4,179 |
Total time and savings deposits | $59,608,000 | 5,029 |
Noninterest-bearing deposits | $15,304,000 | 3,195 |
Interest-bearing deposits | $59,608,000 | 5,063 |
Retail deposits | $59,446,000 | 5,085 |
Estimated insured deposits | $55,640,000 | 5,334 |
IRAs and Keogh plan accounts | $3,525,000 | 5,042 |
Brokered deposits | $381,000 | 1,173 |
Fully insured brokered deposits | $381,000 | 1,094 |
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 | $59,761,000 | 5,677 |
Deposits held in domestic offices | $59,761,000 | 5,671 |
Individuals, partnerships, and corporations | $53,772,000 | 5,724 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,288,000 | 3,290 |
Commercial banks and other depository institutions in U.S. | $701,000 | 1,279 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,087,000 | 3,940 |
Demand deposits | $16,047,000 | 2,767 |
Nontransaction accounts | $38,674,000 | 5,193 |
Money market deposit accounts (MMDAs) | $5,629,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $4,098,000 | 5,375 |
Total time deposits | $28,947,000 | 4,901 |
Total time and savings deposits | $43,714,000 | 6,231 |
Noninterest-bearing deposits | $16,047,000 | 2,937 |
Interest-bearing deposits | $43,714,000 | 6,296 |
Retail deposits | $47,299,000 | 6,031 |
Estimated insured deposits | $44,941,000 | 6,250 |
IRAs and Keogh plan accounts | $3,000,000 | 5,780 |
Brokered deposits | $495,000 | 1,128 |
Fully insured brokered deposits | $495,000 | 1,035 |
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 | $49,244,000 | 6,665 |
Deposits held in domestic offices | $49,244,000 | 6,656 |
Individuals, partnerships, and corporations | $45,336,000 | 6,580 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,210,000 | 4,655 |
Commercial banks and other depository institutions in U.S. | $698,000 | 1,373 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,189,000 | 4,767 |
Demand deposits | $11,968,000 | 3,660 |
Nontransaction accounts | $32,055,000 | 5,981 |
Money market deposit accounts (MMDAs) | $4,922,000 | 5,028 |
Other savings deposits (excluding MMDAs) | $4,103,000 | 5,691 |
Total time deposits | $23,030,000 | 5,831 |
Total time and savings deposits | $37,276,000 | 7,095 |
Noninterest-bearing deposits | $11,968,000 | 3,858 |
Interest-bearing deposits | $37,276,000 | 7,172 |
Retail deposits | $39,968,000 | 6,986 |
Estimated insured deposits | $40,568,000 | 6,930 |
IRAs and Keogh plan accounts | $2,945,000 | 6,120 |
Brokered deposits | $489,000 | 1,043 |
Fully insured brokered deposits | $489,000 | 965 |
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 | $44,317,000 | 7,273 |
Deposits held in domestic offices | $44,317,000 | 7,269 |
Individuals, partnerships, and corporations | $39,530,000 | 7,332 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,904,000 | 4,893 |
Commercial banks and other depository institutions in U.S. | $1,883,000 | 872 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,119,000 | 5,063 |
Demand deposits | $11,162,000 | 3,883 |
Nontransaction accounts | $28,198,000 | 6,575 |
Money market deposit accounts (MMDAs) | $3,264,000 | 6,284 |
Other savings deposits (excluding MMDAs) | $3,627,000 | 6,279 |
Total time deposits | $21,307,000 | 6,156 |
Total time and savings deposits | $33,155,000 | 7,752 |
Noninterest-bearing deposits | $11,162,000 | 4,089 |
Interest-bearing deposits | $33,155,000 | 7,847 |
Retail deposits | $36,557,000 | 7,578 |
Estimated insured deposits | $37,027,000 | 7,566 |
IRAs and Keogh plan accounts | $2,954,000 | 6,315 |
Brokered deposits | $1,783,000 | 665 |
Fully insured brokered deposits | $1,783,000 | 585 |
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 | $34,586,000 | 8,548 |
Deposits held in domestic offices | $34,586,000 | 8,541 |
Individuals, partnerships, and corporations | $33,144,000 | 8,268 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,243,000 | 7,377 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,578 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,635,000 | 6,231 |
Demand deposits | $8,616,000 | 4,775 |
Nontransaction accounts | $21,951,000 | 7,585 |
Money market deposit accounts (MMDAs) | $3,083,000 | 7,025 |
Other savings deposits (excluding MMDAs) | $4,687,000 | 5,949 |
Total time deposits | $14,181,000 | 7,434 |
Total time and savings deposits | $25,970,000 | 8,981 |
Noninterest-bearing deposits | $8,616,000 | 5,007 |
Interest-bearing deposits | $25,970,000 | 9,081 |
Retail deposits | $29,246,000 | 8,804 |
Estimated insured deposits | $30,092,000 | 8,669 |
IRAs and Keogh plan accounts | $2,831,000 | 6,495 |
Brokered deposits | $495,000 | 863 |
Fully insured brokered deposits | $495,000 | 795 |
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 | $33,795,000 | 8,999 |
Deposits held in domestic offices | $33,795,000 | 8,993 |
Individuals, partnerships, and corporations | $33,482,000 | 8,474 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $111,000 | 10,167 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,866 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,289,000 | 5,836 |
Demand deposits | $10,627,000 | 3,984 |
Nontransaction accounts | $19,506,000 | 8,266 |
Money market deposit accounts (MMDAs) | $2,656,000 | 7,986 |
Other savings deposits (excluding MMDAs) | $3,707,000 | 7,014 |
Total time deposits | $13,143,000 | 7,807 |
Total time and savings deposits | $23,168,000 | 9,781 |
Noninterest-bearing deposits | $10,627,000 | 4,216 |
Interest-bearing deposits | $23,168,000 | 9,962 |
Retail deposits | $29,379,000 | 9,190 |
Estimated insured deposits | $30,198,000 | 9,032 |
IRAs and Keogh plan accounts | $2,779,000 | 6,854 |
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 | $30,395,000 | 9,750 |
Deposits held in domestic offices | $30,395,000 | 9,745 |
Individuals, partnerships, and corporations | $29,084,000 | 9,588 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,112,000 | 7,757 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,868 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,468,000 | 6,685 |
Demand deposits | $7,977,000 | 4,898 |
Nontransaction accounts | $18,927,000 | 8,551 |
Money market deposit accounts (MMDAs) | $2,569,000 | 8,276 |
Other savings deposits (excluding MMDAs) | $2,408,000 | 8,234 |
Total time deposits | $13,950,000 | 7,852 |
Total time and savings deposits | $22,418,000 | 10,457 |
Noninterest-bearing deposits | $7,977,000 | 5,238 |
Interest-bearing deposits | $22,418,000 | 10,452 |
Retail deposits | $25,300,000 | 10,138 |
Estimated insured deposits | $28,377,000 | 9,617 |
IRAs and Keogh plan accounts | $1,954,000 | 8,570 |
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 |