Home > Forcht Bank > Total Deposits
Forcht Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,300,450,000 | 711 |
Deposits held in domestic offices | $1,300,450,000 | 709 |
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 | $58,014,000 | 3,062 |
Demand deposits | $23,512,000 | 3,494 |
Nontransaction accounts | $1,242,435,000 | 510 |
Money market deposit accounts (MMDAs) | $879,209,000 | 313 |
Other savings deposits (excluding MMDAs) | $150,388,000 | 727 |
Total time deposits | $212,838,000 | 1,015 |
Total time and savings deposits | $1,276,937,000 | 542 |
Noninterest-bearing deposits | $206,278,000 | 895 |
Interest-bearing deposits | $1,094,172,000 | 634 |
Retail deposits | $1,246,569,000 | 628 |
Estimated insured deposits | $1,058,255,000 | 594 |
IRAs and Keogh plan accounts | $36,298,000 | 459 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,288,951,000 | 714 |
Deposits held in domestic offices | $1,288,951,000 | 712 |
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 | $52,927,000 | 3,202 |
Demand deposits | $19,707,000 | 3,654 |
Nontransaction accounts | $1,236,024,000 | 505 |
Money market deposit accounts (MMDAs) | $874,268,000 | 311 |
Other savings deposits (excluding MMDAs) | $160,259,000 | 719 |
Total time deposits | $201,497,000 | 1,013 |
Total time and savings deposits | $1,269,244,000 | 538 |
Noninterest-bearing deposits | $212,952,000 | 885 |
Interest-bearing deposits | $1,075,999,000 | 639 |
Retail deposits | $1,238,767,000 | 636 |
Estimated insured deposits | $1,049,693,000 | 600 |
IRAs and Keogh plan accounts | $36,544,000 | 344 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,294,098,000 | 698 |
Deposits held in domestic offices | $1,294,098,000 | 696 |
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 | $60,112,000 | 3,068 |
Demand deposits | $23,312,000 | 3,542 |
Nontransaction accounts | $1,233,986,000 | 495 |
Money market deposit accounts (MMDAs) | $878,436,000 | 304 |
Other savings deposits (excluding MMDAs) | $165,747,000 | 722 |
Total time deposits | $189,804,000 | 998 |
Total time and savings deposits | $1,270,786,000 | 522 |
Noninterest-bearing deposits | $219,728,000 | 876 |
Interest-bearing deposits | $1,074,370,000 | 613 |
Retail deposits | $1,252,719,000 | 626 |
Estimated insured deposits | $1,064,155,000 | 579 |
IRAs and Keogh plan accounts | $37,170,000 | 448 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,322,010,000 | 695 |
Deposits held in domestic offices | $1,322,010,000 | 693 |
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 | $69,708,000 | 2,938 |
Demand deposits | $28,182,000 | 3,422 |
Nontransaction accounts | $1,252,302,000 | 506 |
Money market deposit accounts (MMDAs) | $907,467,000 | 305 |
Other savings deposits (excluding MMDAs) | $171,297,000 | 758 |
Total time deposits | $173,537,000 | 1,013 |
Total time and savings deposits | $1,293,828,000 | 526 |
Noninterest-bearing deposits | $231,712,000 | 878 |
Interest-bearing deposits | $1,090,298,000 | 618 |
Retail deposits | $1,294,833,000 | 623 |
Estimated insured deposits | $1,092,357,000 | 583 |
IRAs and Keogh plan accounts | $38,204,000 | 331 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,293,609,000 | 710 |
Deposits held in domestic offices | $1,293,609,000 | 709 |
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 | $70,345,000 | 2,983 |
Demand deposits | $21,468,000 | 3,751 |
Nontransaction accounts | $1,223,265,000 | 510 |
Money market deposit accounts (MMDAs) | $880,279,000 | 324 |
Other savings deposits (excluding MMDAs) | $174,211,000 | 784 |
Total time deposits | $168,773,000 | 888 |
Total time and savings deposits | $1,272,142,000 | 537 |
Noninterest-bearing deposits | $242,873,000 | 884 |
Interest-bearing deposits | $1,050,736,000 | 621 |
Retail deposits | $1,270,305,000 | 644 |
Estimated insured deposits | $949,550,000 | 634 |
IRAs and Keogh plan accounts | $39,158,000 | 438 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,329,092,000 | 705 |
Deposits held in domestic offices | $1,329,092,000 | 703 |
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 | $77,558,000 | 2,855 |
Demand deposits | $24,798,000 | 3,633 |
Nontransaction accounts | $1,251,535,000 | 506 |
Money market deposit accounts (MMDAs) | $909,636,000 | 326 |
Other savings deposits (excluding MMDAs) | $183,233,000 | 780 |
Total time deposits | $158,664,000 | 881 |
Total time and savings deposits | $1,304,295,000 | 522 |
Noninterest-bearing deposits | $255,048,000 | 880 |
Interest-bearing deposits | $1,074,044,000 | 603 |
Retail deposits | $1,311,380,000 | 646 |
Estimated insured deposits | $969,510,000 | 626 |
IRAs and Keogh plan accounts | $40,258,000 | 331 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,353,543,000 | 681 |
Deposits held in domestic offices | $1,353,543,000 | 680 |
Individuals, partnerships, and corporations | $1,231,528,000 | 672 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $121,477,000 | 606 |
Commercial banks and other depository institutions in U.S. | $538,000 | 1,592 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,584,000 | 2,801 |
Demand deposits | $25,123,000 | 3,664 |
Nontransaction accounts | $1,271,959,000 | 496 |
Money market deposit accounts (MMDAs) | $916,499,000 | 330 |
Other savings deposits (excluding MMDAs) | $182,944,000 | 805 |
Total time deposits | $172,515,000 | 799 |
Total time and savings deposits | $1,328,420,000 | 519 |
Noninterest-bearing deposits | $249,443,000 | 897 |
Interest-bearing deposits | $1,104,100,000 | 591 |
Retail deposits | $1,328,894,000 | 639 |
Estimated insured deposits | $974,085,000 | 625 |
IRAs and Keogh plan accounts | $40,351,000 | 441 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,354,758,000 | 678 |
Deposits held in domestic offices | $1,354,758,000 | 677 |
Individuals, partnerships, and corporations | $1,229,550,000 | 670 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $124,670,000 | 607 |
Commercial banks and other depository institutions in U.S. | $538,000 | 1,552 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,631,000 | 2,756 |
Demand deposits | $23,632,000 | 3,714 |
Nontransaction accounts | $1,272,127,000 | 498 |
Money market deposit accounts (MMDAs) | $912,341,000 | 336 |
Other savings deposits (excluding MMDAs) | $182,173,000 | 826 |
Total time deposits | $177,612,000 | 780 |
Total time and savings deposits | $1,331,126,000 | 521 |
Noninterest-bearing deposits | $235,644,000 | 929 |
Interest-bearing deposits | $1,119,114,000 | 584 |
Retail deposits | $1,330,305,000 | 638 |
Estimated insured deposits | $971,479,000 | 635 |
IRAs and Keogh plan accounts | $40,913,000 | 337 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,331,611,000 | 691 |
Deposits held in domestic offices | $1,331,611,000 | 690 |
Individuals, partnerships, and corporations | $1,207,672,000 | 688 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $123,400,000 | 609 |
Commercial banks and other depository institutions in U.S. | $538,000 | 1,556 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,255,000 | 2,750 |
Demand deposits | $25,342,000 | 3,642 |
Nontransaction accounts | $1,250,355,000 | 516 |
Money market deposit accounts (MMDAs) | $895,858,000 | 346 |
Other savings deposits (excluding MMDAs) | $173,659,000 | 854 |
Total time deposits | $180,838,000 | 788 |
Total time and savings deposits | $1,306,268,000 | 534 |
Noninterest-bearing deposits | $228,861,000 | 953 |
Interest-bearing deposits | $1,102,750,000 | 599 |
Retail deposits | $1,306,957,000 | 653 |
Estimated insured deposits | $955,369,000 | 626 |
IRAs and Keogh plan accounts | $41,341,000 | 443 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,314,397,000 | 695 |
Deposits held in domestic offices | $1,314,397,000 | 693 |
Individuals, partnerships, and corporations | $1,218,981,000 | 671 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $94,877,000 | 725 |
Commercial banks and other depository institutions in U.S. | $538,000 | 1,593 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,646,000 | 2,818 |
Demand deposits | $23,764,000 | 3,682 |
Nontransaction accounts | $1,238,750,000 | 524 |
Money market deposit accounts (MMDAs) | $878,597,000 | 344 |
Other savings deposits (excluding MMDAs) | $173,895,000 | 858 |
Total time deposits | $186,258,000 | 807 |
Total time and savings deposits | $1,290,632,000 | 541 |
Noninterest-bearing deposits | $246,067,000 | 890 |
Interest-bearing deposits | $1,068,330,000 | 608 |
Retail deposits | $1,290,091,000 | 653 |
Estimated insured deposits | $969,220,000 | 626 |
IRAs and Keogh plan accounts | $42,070,000 | 347 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,294,785,000 | 693 |
Deposits held in domestic offices | $1,294,785,000 | 691 |
Individuals, partnerships, and corporations | $1,201,897,000 | 666 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $91,888,000 | 731 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,429 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,922,000 | 2,786 |
Demand deposits | $24,795,000 | 3,645 |
Nontransaction accounts | $1,218,863,000 | 526 |
Money market deposit accounts (MMDAs) | $852,248,000 | 343 |
Other savings deposits (excluding MMDAs) | $167,780,000 | 884 |
Total time deposits | $198,835,000 | 786 |
Total time and savings deposits | $1,269,990,000 | 547 |
Noninterest-bearing deposits | $227,742,000 | 926 |
Interest-bearing deposits | $1,067,043,000 | 599 |
Retail deposits | $1,268,271,000 | 641 |
Estimated insured deposits | $949,698,000 | 627 |
IRAs and Keogh plan accounts | $41,872,000 | 467 |
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 | $1,295,350,000 | 683 |
Deposits held in domestic offices | $1,295,350,000 | 682 |
Individuals, partnerships, and corporations | $1,196,802,000 | 659 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $97,548,000 | 676 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,444 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,424,000 | 2,688 |
Demand deposits | $26,054,000 | 3,605 |
Nontransaction accounts | $1,215,926,000 | 536 |
Money market deposit accounts (MMDAs) | $843,222,000 | 354 |
Other savings deposits (excluding MMDAs) | $158,211,000 | 913 |
Total time deposits | $214,492,000 | 740 |
Total time and savings deposits | $1,269,296,000 | 556 |
Noninterest-bearing deposits | $221,438,000 | 924 |
Interest-bearing deposits | $1,073,912,000 | 592 |
Retail deposits | $1,263,665,000 | 639 |
Estimated insured deposits | $958,488,000 | 618 |
IRAs and Keogh plan accounts | $41,371,000 | 360 |
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 | $1,223,720,000 | 683 |
Deposits held in domestic offices | $1,223,720,000 | 682 |
Individuals, partnerships, and corporations | $1,127,451,000 | 664 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $95,007,000 | 671 |
Commercial banks and other depository institutions in U.S. | $1,262,000 | 1,370 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,376,000 | 2,400 |
Demand deposits | $25,613,000 | 3,502 |
Nontransaction accounts | $1,139,344,000 | 550 |
Money market deposit accounts (MMDAs) | $764,924,000 | 367 |
Other savings deposits (excluding MMDAs) | $141,319,000 | 977 |
Total time deposits | $233,100,000 | 709 |
Total time and savings deposits | $1,198,107,000 | 561 |
Noninterest-bearing deposits | $188,012,000 | 961 |
Interest-bearing deposits | $1,035,708,000 | 584 |
Retail deposits | $1,186,859,000 | 630 |
Estimated insured deposits | $917,003,000 | 614 |
IRAs and Keogh plan accounts | $40,583,000 | 485 |
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 | $1,159,066,000 | 688 |
Deposits held in domestic offices | $1,159,066,000 | 687 |
Individuals, partnerships, and corporations | $1,091,004,000 | 657 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $66,763,000 | 858 |
Commercial banks and other depository institutions in U.S. | $1,299,000 | 1,354 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,087,000 | 2,624 |
Demand deposits | $24,108,000 | 3,501 |
Nontransaction accounts | $1,089,979,000 | 570 |
Money market deposit accounts (MMDAs) | $721,326,000 | 369 |
Other savings deposits (excluding MMDAs) | $139,106,000 | 982 |
Total time deposits | $229,546,000 | 725 |
Total time and savings deposits | $1,134,958,000 | 582 |
Noninterest-bearing deposits | $198,760,000 | 891 |
Interest-bearing deposits | $960,306,000 | 615 |
Retail deposits | $1,123,038,000 | 637 |
Estimated insured deposits | $878,497,000 | 631 |
IRAs and Keogh plan accounts | $40,565,000 | 362 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,112,452,000 | 706 |
Deposits held in domestic offices | $1,112,452,000 | 706 |
Individuals, partnerships, and corporations | $1,039,159,000 | 688 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $71,780,000 | 805 |
Commercial banks and other depository institutions in U.S. | $1,513,000 | 1,356 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,274,000 | 2,636 |
Demand deposits | $21,288,000 | 3,681 |
Nontransaction accounts | $1,045,178,000 | 595 |
Money market deposit accounts (MMDAs) | $694,503,000 | 374 |
Other savings deposits (excluding MMDAs) | $133,454,000 | 1,002 |
Total time deposits | $217,221,000 | 782 |
Total time and savings deposits | $1,091,164,000 | 602 |
Noninterest-bearing deposits | $192,330,000 | 898 |
Interest-bearing deposits | $920,122,000 | 626 |
Retail deposits | $1,077,893,000 | 655 |
Estimated insured deposits | $865,615,000 | 635 |
IRAs and Keogh plan accounts | $39,661,000 | 486 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $980,864,000 | 713 |
Deposits held in domestic offices | $980,864,000 | 713 |
Individuals, partnerships, and corporations | $902,156,000 | 698 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $76,909,000 | 741 |
Commercial banks and other depository institutions in U.S. | $1,799,000 | 1,380 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,228,000 | 2,468 |
Demand deposits | $18,222,000 | 3,648 |
Nontransaction accounts | $919,636,000 | 630 |
Money market deposit accounts (MMDAs) | $579,365,000 | 407 |
Other savings deposits (excluding MMDAs) | $120,840,000 | 1,046 |
Total time deposits | $219,431,000 | 806 |
Total time and savings deposits | $962,642,000 | 628 |
Noninterest-bearing deposits | $154,188,000 | 860 |
Interest-bearing deposits | $826,676,000 | 646 |
Retail deposits | $945,652,000 | 660 |
Estimated insured deposits | $803,523,000 | 624 |
IRAs and Keogh plan accounts | $39,255,000 | 369 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $938,588,000 | 730 |
Deposits held in domestic offices | $938,588,000 | 729 |
Individuals, partnerships, and corporations | $860,019,000 | 712 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $76,770,000 | 728 |
Commercial banks and other depository institutions in U.S. | $1,799,000 | 1,314 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,960,000 | 2,522 |
Demand deposits | $16,941,000 | 3,796 |
Nontransaction accounts | $878,628,000 | 650 |
Money market deposit accounts (MMDAs) | $540,907,000 | 407 |
Other savings deposits (excluding MMDAs) | $116,669,000 | 1,058 |
Total time deposits | $221,051,000 | 802 |
Total time and savings deposits | $921,647,000 | 644 |
Noninterest-bearing deposits | $138,402,000 | 946 |
Interest-bearing deposits | $800,186,000 | 662 |
Retail deposits | $908,842,000 | 665 |
Estimated insured deposits | $774,638,000 | 631 |
IRAs and Keogh plan accounts | $38,857,000 | 498 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $938,028,000 | 723 |
Deposits held in domestic offices | $938,028,000 | 722 |
Individuals, partnerships, and corporations | $869,401,000 | 702 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $66,865,000 | 798 |
Commercial banks and other depository institutions in U.S. | $1,762,000 | 1,321 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,745,000 | 2,452 |
Demand deposits | $17,936,000 | 3,705 |
Nontransaction accounts | $876,283,000 | 646 |
Money market deposit accounts (MMDAs) | $531,335,000 | 407 |
Other savings deposits (excluding MMDAs) | $118,432,000 | 1,058 |
Total time deposits | $226,516,000 | 801 |
Total time and savings deposits | $920,092,000 | 638 |
Noninterest-bearing deposits | $146,460,000 | 903 |
Interest-bearing deposits | $791,568,000 | 664 |
Retail deposits | $907,048,000 | 659 |
Estimated insured deposits | $765,658,000 | 636 |
IRAs and Keogh plan accounts | $39,653,000 | 404 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $941,517,000 | 710 |
Deposits held in domestic offices | $941,517,000 | 709 |
Individuals, partnerships, and corporations | $863,041,000 | 694 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $76,715,000 | 696 |
Commercial banks and other depository institutions in U.S. | $1,761,000 | 1,370 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,524,000 | 2,483 |
Demand deposits | $15,115,000 | 3,965 |
Nontransaction accounts | $880,993,000 | 632 |
Money market deposit accounts (MMDAs) | $543,641,000 | 405 |
Other savings deposits (excluding MMDAs) | $121,880,000 | 1,049 |
Total time deposits | $215,472,000 | 848 |
Total time and savings deposits | $926,402,000 | 624 |
Noninterest-bearing deposits | $142,114,000 | 914 |
Interest-bearing deposits | $799,403,000 | 654 |
Retail deposits | $914,666,000 | 645 |
Estimated insured deposits | $787,729,000 | 620 |
IRAs and Keogh plan accounts | $40,204,000 | 496 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $934,460,000 | 717 |
Deposits held in domestic offices | $934,460,000 | 716 |
Individuals, partnerships, and corporations | $841,411,000 | 712 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $91,251,000 | 610 |
Commercial banks and other depository institutions in U.S. | $1,798,000 | 1,329 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,453,000 | 2,318 |
Demand deposits | $17,631,000 | 3,781 |
Nontransaction accounts | $868,007,000 | 635 |
Money market deposit accounts (MMDAs) | $538,566,000 | 410 |
Other savings deposits (excluding MMDAs) | $123,971,000 | 1,050 |
Total time deposits | $205,470,000 | 869 |
Total time and savings deposits | $916,829,000 | 621 |
Noninterest-bearing deposits | $131,699,000 | 958 |
Interest-bearing deposits | $802,761,000 | 653 |
Retail deposits | $909,814,000 | 648 |
Estimated insured deposits | $808,929,000 | 609 |
IRAs and Keogh plan accounts | $39,533,000 | 509 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $929,878,000 | 706 |
Deposits held in domestic offices | $929,878,000 | 705 |
Individuals, partnerships, and corporations | $836,865,000 | 711 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $92,715,000 | 600 |
Commercial banks and other depository institutions in U.S. | $298,000 | 1,868 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,357,000 | 2,051 |
Demand deposits | $56,492,000 | 1,644 |
Nontransaction accounts | $852,521,000 | 642 |
Money market deposit accounts (MMDAs) | $525,490,000 | 416 |
Other savings deposits (excluding MMDAs) | $127,555,000 | 1,025 |
Total time deposits | $199,476,000 | 853 |
Total time and savings deposits | $873,386,000 | 652 |
Noninterest-bearing deposits | $174,140,000 | 768 |
Interest-bearing deposits | $755,738,000 | 671 |
Retail deposits | $909,045,000 | 644 |
Estimated insured deposits | $810,764,000 | 597 |
IRAs and Keogh plan accounts | $34,698,000 | 573 |
Brokered deposits | $6,000 | 2,199 |
Fully insured brokered deposits | $6,000 | 1,949 |
Deposits obtained via list services, yet not brokered | $3,479,000 | 928 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $815,938,000 | 785 |
Deposits held in domestic offices | $815,938,000 | 784 |
Individuals, partnerships, and corporations | $739,953,000 | 784 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $75,686,000 | 690 |
Commercial banks and other depository institutions in U.S. | $298,000 | 1,893 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,443,000 | 3,733 |
Demand deposits | $13,876,000 | 4,185 |
Nontransaction accounts | $783,494,000 | 677 |
Money market deposit accounts (MMDAs) | $518,644,000 | 415 |
Other savings deposits (excluding MMDAs) | $120,980,000 | 1,058 |
Total time deposits | $143,869,000 | 1,157 |
Total time and savings deposits | $802,061,000 | 689 |
Noninterest-bearing deposits | $135,401,000 | 959 |
Interest-bearing deposits | $680,537,000 | 727 |
Retail deposits | $806,640,000 | 705 |
Estimated insured deposits | $702,856,000 | 664 |
IRAs and Keogh plan accounts | $35,116,000 | 576 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $850,638,000 | 758 |
Deposits held in domestic offices | $850,638,000 | 758 |
Individuals, partnerships, and corporations | $763,299,000 | 758 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $87,041,000 | 601 |
Commercial banks and other depository institutions in U.S. | $298,000 | 1,889 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,691,000 | 3,739 |
Demand deposits | $16,995,000 | 3,928 |
Nontransaction accounts | $816,947,000 | 652 |
Money market deposit accounts (MMDAs) | $540,603,000 | 406 |
Other savings deposits (excluding MMDAs) | $123,017,000 | 1,056 |
Total time deposits | $153,326,000 | 1,083 |
Total time and savings deposits | $833,643,000 | 668 |
Noninterest-bearing deposits | $142,234,000 | 918 |
Interest-bearing deposits | $708,404,000 | 706 |
Retail deposits | $835,970,000 | 683 |
Estimated insured deposits | $726,120,000 | 642 |
IRAs and Keogh plan accounts | $36,863,000 | 554 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $872,503,000 | 735 |
Deposits held in domestic offices | $872,503,000 | 734 |
Individuals, partnerships, and corporations | $772,696,000 | 747 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $99,508,000 | 536 |
Commercial banks and other depository institutions in U.S. | $299,000 | 1,832 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,168,000 | 3,548 |
Demand deposits | $18,375,000 | 3,794 |
Nontransaction accounts | $834,335,000 | 634 |
Money market deposit accounts (MMDAs) | $552,689,000 | 405 |
Other savings deposits (excluding MMDAs) | $122,906,000 | 1,062 |
Total time deposits | $158,740,000 | 1,030 |
Total time and savings deposits | $854,128,000 | 646 |
Noninterest-bearing deposits | $151,089,000 | 844 |
Interest-bearing deposits | $721,414,000 | 690 |
Retail deposits | $857,066,000 | 655 |
Estimated insured deposits | $746,455,000 | 640 |
IRAs and Keogh plan accounts | $37,421,000 | 557 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $833,204,000 | 759 |
Deposits held in domestic offices | $833,204,000 | 758 |
Individuals, partnerships, and corporations | $738,138,000 | 769 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $94,767,000 | 562 |
Commercial banks and other depository institutions in U.S. | $299,000 | 1,879 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,702,000 | 3,945 |
Demand deposits | $16,243,000 | 4,064 |
Nontransaction accounts | $801,502,000 | 646 |
Money market deposit accounts (MMDAs) | $522,322,000 | 414 |
Other savings deposits (excluding MMDAs) | $119,648,000 | 1,067 |
Total time deposits | $159,530,000 | 1,027 |
Total time and savings deposits | $816,961,000 | 659 |
Noninterest-bearing deposits | $128,599,000 | 1,005 |
Interest-bearing deposits | $704,605,000 | 695 |
Retail deposits | $822,663,000 | 669 |
Estimated insured deposits | $743,008,000 | 627 |
IRAs and Keogh plan accounts | $38,369,000 | 540 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $825,292,000 | 772 |
Deposits held in domestic offices | $825,292,000 | 771 |
Individuals, partnerships, and corporations | $745,353,000 | 764 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $79,640,000 | 619 |
Commercial banks and other depository institutions in U.S. | $299,000 | 1,903 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,432,000 | 3,958 |
Demand deposits | $15,081,000 | 4,172 |
Nontransaction accounts | $794,860,000 | 647 |
Money market deposit accounts (MMDAs) | $509,526,000 | 427 |
Other savings deposits (excluding MMDAs) | $122,408,000 | 1,051 |
Total time deposits | $162,925,000 | 1,004 |
Total time and savings deposits | $810,211,000 | 664 |
Noninterest-bearing deposits | $132,667,000 | 953 |
Interest-bearing deposits | $692,625,000 | 711 |
Retail deposits | $814,923,000 | 677 |
Estimated insured deposits | $730,065,000 | 641 |
IRAs and Keogh plan accounts | $39,025,000 | 538 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $829,506,000 | 763 |
Deposits held in domestic offices | $829,506,000 | 761 |
Individuals, partnerships, and corporations | $767,147,000 | 741 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $61,910,000 | 780 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,801 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,078,000 | 3,674 |
Demand deposits | $17,264,000 | 3,913 |
Nontransaction accounts | $793,429,000 | 651 |
Money market deposit accounts (MMDAs) | $498,123,000 | 428 |
Other savings deposits (excluding MMDAs) | $122,005,000 | 1,049 |
Total time deposits | $173,301,000 | 939 |
Total time and savings deposits | $812,243,000 | 666 |
Noninterest-bearing deposits | $121,806,000 | 1,026 |
Interest-bearing deposits | $707,700,000 | 694 |
Retail deposits | $817,393,000 | 678 |
Estimated insured deposits | $749,943,000 | 624 |
IRAs and Keogh plan accounts | $40,094,000 | 531 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $853,609,000 | 742 |
Deposits held in domestic offices | $853,609,000 | 740 |
Individuals, partnerships, and corporations | $784,120,000 | 718 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $69,032,000 | 724 |
Commercial banks and other depository institutions in U.S. | $457,000 | 1,827 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,111,000 | 4,397 |
Demand deposits | $14,596,000 | 4,276 |
Nontransaction accounts | $828,498,000 | 633 |
Money market deposit accounts (MMDAs) | $528,141,000 | 422 |
Other savings deposits (excluding MMDAs) | $120,667,000 | 1,064 |
Total time deposits | $179,689,000 | 904 |
Total time and savings deposits | $839,013,000 | 647 |
Noninterest-bearing deposits | $125,056,000 | 991 |
Interest-bearing deposits | $728,553,000 | 669 |
Retail deposits | $840,272,000 | 661 |
Estimated insured deposits | $763,714,000 | 611 |
IRAs and Keogh plan accounts | $41,424,000 | 510 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $818,753,000 | 758 |
Deposits held in domestic offices | $818,753,000 | 756 |
Individuals, partnerships, and corporations | $748,008,000 | 734 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $68,165,000 | 716 |
Commercial banks and other depository institutions in U.S. | $2,580,000 | 1,212 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,894,000 | 4,022 |
Demand deposits | $16,094,000 | 4,116 |
Nontransaction accounts | $787,859,000 | 642 |
Money market deposit accounts (MMDAs) | $489,840,000 | 435 |
Other savings deposits (excluding MMDAs) | $115,104,000 | 1,068 |
Total time deposits | $182,917,000 | 891 |
Total time and savings deposits | $802,659,000 | 657 |
Noninterest-bearing deposits | $125,524,000 | 979 |
Interest-bearing deposits | $693,229,000 | 693 |
Retail deposits | $805,082,000 | 678 |
Estimated insured deposits | $726,552,000 | 618 |
IRAs and Keogh plan accounts | $41,913,000 | 509 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $814,911,000 | 748 |
Deposits held in domestic offices | $814,911,000 | 746 |
Individuals, partnerships, and corporations | $758,618,000 | 718 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $55,846,000 | 836 |
Commercial banks and other depository institutions in U.S. | $447,000 | 1,887 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,115,000 | 3,740 |
Demand deposits | $19,594,000 | 3,645 |
Nontransaction accounts | $780,796,000 | 645 |
Money market deposit accounts (MMDAs) | $477,724,000 | 435 |
Other savings deposits (excluding MMDAs) | $116,280,000 | 1,053 |
Total time deposits | $186,792,000 | 882 |
Total time and savings deposits | $795,317,000 | 660 |
Noninterest-bearing deposits | $132,575,000 | 895 |
Interest-bearing deposits | $682,336,000 | 696 |
Retail deposits | $800,061,000 | 669 |
Estimated insured deposits | $722,218,000 | 618 |
IRAs and Keogh plan accounts | $42,766,000 | 509 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $803,488,000 | 750 |
Deposits held in domestic offices | $803,488,000 | 749 |
Individuals, partnerships, and corporations | $731,425,000 | 734 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $71,196,000 | 682 |
Commercial banks and other depository institutions in U.S. | $867,000 | 1,625 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,584,000 | 3,782 |
Demand deposits | $19,057,000 | 3,671 |
Nontransaction accounts | $769,904,000 | 644 |
Money market deposit accounts (MMDAs) | $464,682,000 | 435 |
Other savings deposits (excluding MMDAs) | $114,299,000 | 1,056 |
Total time deposits | $190,922,000 | 861 |
Total time and savings deposits | $784,431,000 | 658 |
Noninterest-bearing deposits | $120,620,000 | 963 |
Interest-bearing deposits | $682,868,000 | 682 |
Retail deposits | $789,286,000 | 665 |
Estimated insured deposits | $727,392,000 | 606 |
IRAs and Keogh plan accounts | $42,966,000 | 510 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $810,111,000 | 739 |
Deposits held in domestic offices | $810,111,000 | 737 |
Individuals, partnerships, and corporations | $726,449,000 | 739 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $82,796,000 | 574 |
Commercial banks and other depository institutions in U.S. | $866,000 | 1,623 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,736,000 | 4,080 |
Demand deposits | $16,258,000 | 4,035 |
Nontransaction accounts | $780,375,000 | 639 |
Money market deposit accounts (MMDAs) | $470,942,000 | 429 |
Other savings deposits (excluding MMDAs) | $113,177,000 | 1,068 |
Total time deposits | $196,256,000 | 842 |
Total time and savings deposits | $793,853,000 | 649 |
Noninterest-bearing deposits | $112,037,000 | 1,035 |
Interest-bearing deposits | $698,074,000 | 670 |
Retail deposits | $795,984,000 | 661 |
Estimated insured deposits | $742,093,000 | 598 |
IRAs and Keogh plan accounts | $44,333,000 | 480 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $805,185,000 | 720 |
Deposits held in domestic offices | $805,185,000 | 717 |
Individuals, partnerships, and corporations | $721,469,000 | 723 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $82,851,000 | 568 |
Commercial banks and other depository institutions in U.S. | $866,000 | 1,637 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,017,000 | 4,188 |
Demand deposits | $15,490,000 | 4,260 |
Nontransaction accounts | $776,169,000 | 627 |
Money market deposit accounts (MMDAs) | $467,865,000 | 423 |
Other savings deposits (excluding MMDAs) | $107,981,000 | 1,078 |
Total time deposits | $200,323,000 | 815 |
Total time and savings deposits | $789,696,000 | 634 |
Noninterest-bearing deposits | $111,902,000 | 1,036 |
Interest-bearing deposits | $693,283,000 | 656 |
Retail deposits | $791,473,000 | 648 |
Estimated insured deposits | $729,361,000 | 589 |
IRAs and Keogh plan accounts | $45,297,000 | 472 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $778,592,000 | 744 |
Deposits held in domestic offices | $778,592,000 | 741 |
Individuals, partnerships, and corporations | $708,209,000 | 735 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $69,518,000 | 652 |
Commercial banks and other depository institutions in U.S. | $865,000 | 1,683 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,794,000 | 4,118 |
Demand deposits | $15,804,000 | 4,098 |
Nontransaction accounts | $749,798,000 | 646 |
Money market deposit accounts (MMDAs) | $434,408,000 | 446 |
Other savings deposits (excluding MMDAs) | $109,058,000 | 1,068 |
Total time deposits | $206,331,000 | 807 |
Total time and savings deposits | $762,788,000 | 663 |
Noninterest-bearing deposits | $109,404,000 | 1,039 |
Interest-bearing deposits | $669,188,000 | 682 |
Retail deposits | $765,013,000 | 668 |
Estimated insured deposits | $713,263,000 | 598 |
IRAs and Keogh plan accounts | $46,432,000 | 472 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $777,099,000 | 735 |
Deposits held in domestic offices | $777,099,000 | 732 |
Individuals, partnerships, and corporations | $703,935,000 | 725 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $72,300,000 | 641 |
Commercial banks and other depository institutions in U.S. | $864,000 | 1,715 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,129,000 | 3,975 |
Demand deposits | $17,352,000 | 3,900 |
Nontransaction accounts | $745,970,000 | 643 |
Money market deposit accounts (MMDAs) | $422,299,000 | 445 |
Other savings deposits (excluding MMDAs) | $107,459,000 | 1,072 |
Total time deposits | $216,213,000 | 775 |
Total time and savings deposits | $759,747,000 | 660 |
Noninterest-bearing deposits | $101,583,000 | 1,083 |
Interest-bearing deposits | $675,516,000 | 667 |
Retail deposits | $758,551,000 | 668 |
Estimated insured deposits | $719,315,000 | 601 |
IRAs and Keogh plan accounts | $46,366,000 | 484 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $790,030,000 | 735 |
Deposits held in domestic offices | $790,030,000 | 733 |
Individuals, partnerships, and corporations | $709,899,000 | 720 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $78,268,000 | 594 |
Commercial banks and other depository institutions in U.S. | $1,863,000 | 1,403 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,463,000 | 4,149 |
Demand deposits | $14,664,000 | 4,323 |
Nontransaction accounts | $760,567,000 | 624 |
Money market deposit accounts (MMDAs) | $428,796,000 | 445 |
Other savings deposits (excluding MMDAs) | $107,024,000 | 1,078 |
Total time deposits | $224,747,000 | 739 |
Total time and savings deposits | $775,366,000 | 645 |
Noninterest-bearing deposits | $105,482,000 | 1,038 |
Interest-bearing deposits | $684,548,000 | 659 |
Retail deposits | $769,535,000 | 655 |
Estimated insured deposits | $727,121,000 | 592 |
IRAs and Keogh plan accounts | $47,494,000 | 471 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $780,335,000 | 726 |
Deposits held in domestic offices | $780,335,000 | 725 |
Individuals, partnerships, and corporations | $702,290,000 | 716 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $78,045,000 | 576 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,513,000 | 2,870 |
Demand deposits | $23,679,000 | 3,242 |
Nontransaction accounts | $730,822,000 | 640 |
Money market deposit accounts (MMDAs) | $395,266,000 | 455 |
Other savings deposits (excluding MMDAs) | $102,542,000 | 1,093 |
Total time deposits | $233,014,000 | 710 |
Total time and savings deposits | $756,656,000 | 655 |
Noninterest-bearing deposits | $93,732,000 | 1,142 |
Interest-bearing deposits | $686,603,000 | 648 |
Retail deposits | $759,849,000 | 655 |
Estimated insured deposits | $726,119,000 | 581 |
IRAs and Keogh plan accounts | $47,850,000 | 465 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $704,653,000 | 788 |
Deposits held in domestic offices | $704,653,000 | 786 |
Individuals, partnerships, and corporations | $634,054,000 | 801 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $68,739,000 | 609 |
Commercial banks and other depository institutions in U.S. | $1,860,000 | 1,431 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,562,000 | 4,713 |
Demand deposits | $10,964,000 | 4,904 |
Nontransaction accounts | $682,091,000 | 685 |
Money market deposit accounts (MMDAs) | $377,328,000 | 470 |
Other savings deposits (excluding MMDAs) | $93,363,000 | 1,166 |
Total time deposits | $211,399,000 | 815 |
Total time and savings deposits | $693,689,000 | 705 |
Noninterest-bearing deposits | $86,833,000 | 1,198 |
Interest-bearing deposits | $617,820,000 | 727 |
Retail deposits | $686,439,000 | 716 |
Estimated insured deposits | $654,267,000 | 638 |
IRAs and Keogh plan accounts | $44,408,000 | 515 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $728,914,000 | 764 |
Deposits held in domestic offices | $728,914,000 | 762 |
Individuals, partnerships, and corporations | $639,992,000 | 784 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $86,943,000 | 479 |
Commercial banks and other depository institutions in U.S. | $1,979,000 | 1,395 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,966,000 | 4,523 |
Demand deposits | $12,077,000 | 4,736 |
Nontransaction accounts | $703,948,000 | 651 |
Money market deposit accounts (MMDAs) | $395,025,000 | 443 |
Other savings deposits (excluding MMDAs) | $93,674,000 | 1,154 |
Total time deposits | $215,250,000 | 814 |
Total time and savings deposits | $716,837,000 | 681 |
Noninterest-bearing deposits | $87,616,000 | 1,160 |
Interest-bearing deposits | $641,298,000 | 693 |
Retail deposits | $711,072,000 | 689 |
Estimated insured deposits | $683,184,000 | 617 |
IRAs and Keogh plan accounts | $44,805,000 | 519 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $753,818,000 | 748 |
Deposits held in domestic offices | $753,818,000 | 745 |
Individuals, partnerships, and corporations | $653,308,000 | 776 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $98,533,000 | 426 |
Commercial banks and other depository institutions in U.S. | $1,977,000 | 1,387 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,906,000 | 3,836 |
Demand deposits | $17,368,000 | 3,883 |
Nontransaction accounts | $720,912,000 | 644 |
Money market deposit accounts (MMDAs) | $403,843,000 | 439 |
Other savings deposits (excluding MMDAs) | $93,210,000 | 1,163 |
Total time deposits | $223,859,000 | 777 |
Total time and savings deposits | $736,450,000 | 668 |
Noninterest-bearing deposits | $88,560,000 | 1,119 |
Interest-bearing deposits | $665,258,000 | 683 |
Retail deposits | $736,201,000 | 680 |
Estimated insured deposits | $711,524,000 | 592 |
IRAs and Keogh plan accounts | $45,603,000 | 521 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $743,311,000 | 742 |
Deposits held in domestic offices | $743,311,000 | 740 |
Individuals, partnerships, and corporations | $647,645,000 | 773 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $93,439,000 | 439 |
Commercial banks and other depository institutions in U.S. | $2,226,000 | 1,338 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,248,000 | 2,720 |
Demand deposits | $22,154,000 | 3,257 |
Nontransaction accounts | $693,062,000 | 656 |
Money market deposit accounts (MMDAs) | $375,061,000 | 454 |
Other savings deposits (excluding MMDAs) | $87,493,000 | 1,190 |
Total time deposits | $230,508,000 | 763 |
Total time and savings deposits | $721,156,000 | 670 |
Noninterest-bearing deposits | $90,030,000 | 1,074 |
Interest-bearing deposits | $653,281,000 | 676 |
Retail deposits | $725,163,000 | 678 |
Estimated insured deposits | $705,044,000 | 589 |
IRAs and Keogh plan accounts | $46,222,000 | 517 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $734,444,000 | 744 |
Deposits held in domestic offices | $734,444,000 | 743 |
Individuals, partnerships, and corporations | $660,631,000 | 752 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $71,589,000 | 528 |
Commercial banks and other depository institutions in U.S. | $2,224,000 | 1,339 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,155,000 | 2,920 |
Demand deposits | $19,654,000 | 3,480 |
Nontransaction accounts | $689,289,000 | 667 |
Money market deposit accounts (MMDAs) | $363,009,000 | 467 |
Other savings deposits (excluding MMDAs) | $89,186,000 | 1,180 |
Total time deposits | $237,094,000 | 749 |
Total time and savings deposits | $714,790,000 | 684 |
Noninterest-bearing deposits | $95,382,000 | 997 |
Interest-bearing deposits | $639,062,000 | 685 |
Retail deposits | $715,578,000 | 680 |
Estimated insured deposits | $697,651,000 | 590 |
IRAs and Keogh plan accounts | $47,614,000 | 515 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $731,515,000 | 746 |
Deposits held in domestic offices | $731,515,000 | 744 |
Individuals, partnerships, and corporations | $651,935,000 | 761 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $77,359,000 | 498 |
Commercial banks and other depository institutions in U.S. | $2,221,000 | 1,358 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,854,000 | 3,498 |
Demand deposits | $15,241,000 | 4,104 |
Nontransaction accounts | $695,661,000 | 658 |
Money market deposit accounts (MMDAs) | $365,716,000 | 454 |
Other savings deposits (excluding MMDAs) | $87,833,000 | 1,185 |
Total time deposits | $242,112,000 | 739 |
Total time and savings deposits | $716,274,000 | 671 |
Noninterest-bearing deposits | $82,920,000 | 1,121 |
Interest-bearing deposits | $648,595,000 | 668 |
Retail deposits | $712,615,000 | 674 |
Estimated insured deposits | $706,085,000 | 581 |
IRAs and Keogh plan accounts | $48,719,000 | 504 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $761,548,000 | 717 |
Deposits held in domestic offices | $761,548,000 | 715 |
Individuals, partnerships, and corporations | $667,154,000 | 738 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $91,924,000 | 432 |
Commercial banks and other depository institutions in U.S. | $2,470,000 | 1,296 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,943,000 | 2,985 |
Demand deposits | $17,016,000 | 3,836 |
Nontransaction accounts | $717,605,000 | 641 |
Money market deposit accounts (MMDAs) | $378,497,000 | 447 |
Other savings deposits (excluding MMDAs) | $87,484,000 | 1,202 |
Total time deposits | $251,624,000 | 721 |
Total time and savings deposits | $744,532,000 | 644 |
Noninterest-bearing deposits | $85,707,000 | 1,066 |
Interest-bearing deposits | $675,841,000 | 648 |
Retail deposits | $742,347,000 | 651 |
Estimated insured deposits | $734,109,000 | 576 |
IRAs and Keogh plan accounts | $49,203,000 | 492 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $762,610,000 | 715 |
Deposits held in domestic offices | $762,610,000 | 714 |
Individuals, partnerships, and corporations | $668,925,000 | 744 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $91,218,000 | 421 |
Commercial banks and other depository institutions in U.S. | $2,467,000 | 1,329 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,617,000 | 2,922 |
Demand deposits | $15,996,000 | 4,105 |
Nontransaction accounts | $716,993,000 | 647 |
Money market deposit accounts (MMDAs) | $372,299,000 | 444 |
Other savings deposits (excluding MMDAs) | $82,580,000 | 1,233 |
Total time deposits | $262,115,000 | 694 |
Total time and savings deposits | $746,614,000 | 645 |
Noninterest-bearing deposits | $86,759,000 | 1,043 |
Interest-bearing deposits | $675,851,000 | 648 |
Retail deposits | $744,595,000 | 650 |
Estimated insured deposits | $745,918,000 | 583 |
IRAs and Keogh plan accounts | $50,505,000 | 483 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $741,254,000 | 725 |
Deposits held in domestic offices | $741,254,000 | 723 |
Individuals, partnerships, and corporations | $672,681,000 | 736 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $66,108,000 | 546 |
Commercial banks and other depository institutions in U.S. | $2,465,000 | 1,354 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,424,000 | 3,128 |
Demand deposits | $13,283,000 | 4,420 |
Nontransaction accounts | $701,830,000 | 659 |
Money market deposit accounts (MMDAs) | $352,404,000 | 461 |
Other savings deposits (excluding MMDAs) | $84,378,000 | 1,207 |
Total time deposits | $265,048,000 | 713 |
Total time and savings deposits | $727,971,000 | 660 |
Noninterest-bearing deposits | $81,213,000 | 1,070 |
Interest-bearing deposits | $660,041,000 | 663 |
Retail deposits | $724,296,000 | 646 |
Estimated insured deposits | $726,009,000 | 598 |
IRAs and Keogh plan accounts | $50,782,000 | 492 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $772,599,000 | 696 |
Deposits held in domestic offices | $772,599,000 | 694 |
Individuals, partnerships, and corporations | $701,301,000 | 697 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $68,836,000 | 533 |
Commercial banks and other depository institutions in U.S. | $2,462,000 | 1,364 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,139,000 | 3,046 |
Demand deposits | $13,546,000 | 4,327 |
Nontransaction accounts | $732,460,000 | 632 |
Money market deposit accounts (MMDAs) | $379,714,000 | 429 |
Other savings deposits (excluding MMDAs) | $84,998,000 | 1,188 |
Total time deposits | $267,748,000 | 733 |
Total time and savings deposits | $759,053,000 | 640 |
Noninterest-bearing deposits | $105,503,000 | 797 |
Interest-bearing deposits | $667,096,000 | 658 |
Retail deposits | $754,775,000 | 624 |
Estimated insured deposits | $756,650,000 | 576 |
IRAs and Keogh plan accounts | $51,238,000 | 484 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $833,792,000 | 652 |
Deposits held in domestic offices | $833,792,000 | 650 |
Individuals, partnerships, and corporations | $755,370,000 | 637 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $75,961,000 | 496 |
Commercial banks and other depository institutions in U.S. | $2,461,000 | 1,360 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,116,000 | 2,453 |
Demand deposits | $18,574,000 | 3,460 |
Nontransaction accounts | $783,676,000 | 592 |
Money market deposit accounts (MMDAs) | $422,826,000 | 397 |
Other savings deposits (excluding MMDAs) | $84,637,000 | 1,200 |
Total time deposits | $276,213,000 | 710 |
Total time and savings deposits | $815,218,000 | 597 |
Noninterest-bearing deposits | $143,908,000 | 586 |
Interest-bearing deposits | $689,884,000 | 639 |
Retail deposits | $815,888,000 | 577 |
Estimated insured deposits | $815,276,000 | 540 |
IRAs and Keogh plan accounts | $52,155,000 | 481 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $796,374,000 | 666 |
Deposits held in domestic offices | $796,374,000 | 663 |
Individuals, partnerships, and corporations | $716,527,000 | 682 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $77,243,000 | 452 |
Commercial banks and other depository institutions in U.S. | $2,604,000 | 1,246 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $319,667,000 | 204 |
Demand deposits | $95,609,000 | 494 |
Nontransaction accounts | $476,707,000 | 960 |
Money market deposit accounts (MMDAs) | $99,428,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $78,757,000 | 1,200 |
Total time deposits | $298,522,000 | 671 |
Total time and savings deposits | $700,765,000 | 683 |
Noninterest-bearing deposits | $95,876,000 | 817 |
Interest-bearing deposits | $700,498,000 | 631 |
Retail deposits | $774,423,000 | 596 |
Estimated insured deposits | $777,220,000 | 559 |
IRAs and Keogh plan accounts | $52,801,000 | 481 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $770,845,000 | 692 |
Deposits held in domestic offices | $770,845,000 | 688 |
Individuals, partnerships, and corporations | $704,411,000 | 701 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $63,831,000 | 516 |
Commercial banks and other depository institutions in U.S. | $2,603,000 | 1,264 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,262,000 | 227 |
Demand deposits | $77,634,000 | 608 |
Nontransaction accounts | $487,583,000 | 937 |
Money market deposit accounts (MMDAs) | $97,693,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $81,634,000 | 1,162 |
Total time deposits | $308,256,000 | 667 |
Total time and savings deposits | $693,211,000 | 696 |
Noninterest-bearing deposits | $78,107,000 | 978 |
Interest-bearing deposits | $692,738,000 | 647 |
Retail deposits | $748,564,000 | 618 |
Estimated insured deposits | $747,962,000 | 581 |
IRAs and Keogh plan accounts | $53,327,000 | 485 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $789,061,000 | 683 |
Deposits held in domestic offices | $789,061,000 | 678 |
Individuals, partnerships, and corporations | $718,277,000 | 681 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $68,446,000 | 469 |
Commercial banks and other depository institutions in U.S. | $2,338,000 | 1,354 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,351,000 | 221 |
Demand deposits | $76,376,000 | 595 |
Nontransaction accounts | $503,710,000 | 908 |
Money market deposit accounts (MMDAs) | $102,957,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $83,689,000 | 1,146 |
Total time deposits | $317,064,000 | 659 |
Total time and savings deposits | $712,685,000 | 672 |
Noninterest-bearing deposits | $76,620,000 | 968 |
Interest-bearing deposits | $712,441,000 | 628 |
Retail deposits | $766,542,000 | 590 |
Estimated insured deposits | $765,800,000 | 571 |
IRAs and Keogh plan accounts | $54,247,000 | 475 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $812,495,000 | 671 |
Deposits held in domestic offices | $812,495,000 | 668 |
Individuals, partnerships, and corporations | $736,746,000 | 672 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $71,157,000 | 467 |
Commercial banks and other depository institutions in U.S. | $4,592,000 | 1,058 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $290,484,000 | 211 |
Demand deposits | $102,361,000 | 422 |
Nontransaction accounts | $522,011,000 | 903 |
Money market deposit accounts (MMDAs) | $110,175,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $85,316,000 | 1,139 |
Total time deposits | $326,520,000 | 666 |
Total time and savings deposits | $710,134,000 | 691 |
Noninterest-bearing deposits | $102,583,000 | 688 |
Interest-bearing deposits | $709,912,000 | 643 |
Retail deposits | $789,670,000 | 585 |
Estimated insured deposits | $792,717,000 | 564 |
IRAs and Keogh plan accounts | $55,453,000 | 463 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $806,881,000 | 669 |
Deposits held in domestic offices | $806,881,000 | 665 |
Individuals, partnerships, and corporations | $722,080,000 | 688 |
U.S. Government | $30,000 | 870 |
States and political subdivisions in the U.S. | $80,185,000 | 414 |
Commercial banks and other depository institutions in U.S. | $4,586,000 | 1,045 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $281,195,000 | 212 |
Demand deposits | $92,681,000 | 450 |
Nontransaction accounts | $525,686,000 | 900 |
Money market deposit accounts (MMDAs) | $102,682,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $80,948,000 | 1,158 |
Total time deposits | $342,056,000 | 655 |
Total time and savings deposits | $714,200,000 | 686 |
Noninterest-bearing deposits | $92,681,000 | 738 |
Interest-bearing deposits | $714,201,000 | 643 |
Retail deposits | $780,376,000 | 589 |
Estimated insured deposits | $791,083,000 | 556 |
IRAs and Keogh plan accounts | $56,735,000 | 461 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $864,022,000 | 626 |
Deposits held in domestic offices | $864,022,000 | 622 |
Individuals, partnerships, and corporations | $780,763,000 | 638 |
U.S. Government | $27,000 | 845 |
States and political subdivisions in the U.S. | $73,079,000 | 450 |
Commercial banks and other depository institutions in U.S. | $10,153,000 | 738 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,683,000 | 197 |
Demand deposits | $102,748,000 | 372 |
Nontransaction accounts | $581,339,000 | 826 |
Money market deposit accounts (MMDAs) | $122,329,000 | 984 |
Other savings deposits (excluding MMDAs) | $82,379,000 | 1,121 |
Total time deposits | $376,631,000 | 598 |
Total time and savings deposits | $761,274,000 | 644 |
Noninterest-bearing deposits | $102,748,000 | 633 |
Interest-bearing deposits | $761,274,000 | 603 |
Retail deposits | $834,910,000 | 538 |
Estimated insured deposits | $828,433,000 | 510 |
IRAs and Keogh plan accounts | $60,570,000 | 430 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $881,990,000 | 603 |
Deposits held in domestic offices | $881,990,000 | 600 |
Individuals, partnerships, and corporations | $836,930,000 | 582 |
U.S. Government | $113,000 | 433 |
States and political subdivisions in the U.S. | $44,947,000 | 741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,822,000 | 201 |
Demand deposits | $91,865,000 | 412 |
Nontransaction accounts | $611,168,000 | 771 |
Money market deposit accounts (MMDAs) | $124,024,000 | 949 |
Other savings deposits (excluding MMDAs) | $83,886,000 | 1,102 |
Total time deposits | $403,257,000 | 574 |
Total time and savings deposits | $790,125,000 | 607 |
Noninterest-bearing deposits | $91,865,000 | 686 |
Interest-bearing deposits | $790,124,000 | 574 |
Retail deposits | $851,587,000 | 520 |
Estimated insured deposits | $859,901,000 | 485 |
IRAs and Keogh plan accounts | $63,948,000 | 405 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $895,199,000 | 598 |
Deposits held in domestic offices | $895,199,000 | 596 |
Individuals, partnerships, and corporations | $847,941,000 | 590 |
U.S. Government | $59,000 | 610 |
States and political subdivisions in the U.S. | $47,199,000 | 736 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,225,000 | 205 |
Demand deposits | $83,457,000 | 464 |
Nontransaction accounts | $619,974,000 | 784 |
Money market deposit accounts (MMDAs) | $127,687,000 | 940 |
Other savings deposits (excluding MMDAs) | $84,697,000 | 1,091 |
Total time deposits | $407,591,000 | 592 |
Total time and savings deposits | $811,742,000 | 608 |
Noninterest-bearing deposits | $83,457,000 | 771 |
Interest-bearing deposits | $811,742,000 | 580 |
Retail deposits | $865,438,000 | 517 |
Estimated insured deposits | $881,983,000 | 475 |
IRAs and Keogh plan accounts | $64,476,000 | 402 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $898,865,000 | 599 |
Deposits held in domestic offices | $898,865,000 | 595 |
Individuals, partnerships, and corporations | $850,512,000 | 594 |
U.S. Government | $167,000 | 454 |
States and political subdivisions in the U.S. | $48,186,000 | 700 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $277,336,000 | 205 |
Demand deposits | $86,784,000 | 445 |
Nontransaction accounts | $621,529,000 | 777 |
Money market deposit accounts (MMDAs) | $125,121,000 | 935 |
Other savings deposits (excluding MMDAs) | $80,881,000 | 1,118 |
Total time deposits | $415,526,000 | 590 |
Total time and savings deposits | $812,081,000 | 607 |
Noninterest-bearing deposits | $86,784,000 | 742 |
Interest-bearing deposits | $812,080,000 | 577 |
Retail deposits | $779,289,000 | 555 |
Estimated insured deposits | $879,634,000 | 480 |
IRAs and Keogh plan accounts | $63,629,000 | 402 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $888,445,000 | 608 |
Deposits held in domestic offices | $888,445,000 | 603 |
Individuals, partnerships, and corporations | $823,608,000 | 612 |
U.S. Government | $50,000 | 712 |
States and political subdivisions in the U.S. | $64,787,000 | 475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,450,000 | 204 |
Demand deposits | $80,250,000 | 468 |
Nontransaction accounts | $640,995,000 | 769 |
Money market deposit accounts (MMDAs) | $125,698,000 | 927 |
Other savings deposits (excluding MMDAs) | $81,417,000 | 1,090 |
Total time deposits | $433,881,000 | 584 |
Total time and savings deposits | $808,195,000 | 616 |
Noninterest-bearing deposits | $80,250,000 | 784 |
Interest-bearing deposits | $808,196,000 | 589 |
Retail deposits | $765,602,000 | 566 |
Estimated insured deposits | $876,486,000 | 478 |
IRAs and Keogh plan accounts | $64,184,000 | 398 |
Brokered deposits | $0 | 3,693 |
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 | $891,150,000 | 610 |
Deposits held in domestic offices | $891,150,000 | 606 |
Individuals, partnerships, and corporations | $825,029,000 | 618 |
U.S. Government | $40,000 | 801 |
States and political subdivisions in the U.S. | $66,081,000 | 470 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,021,000 | 211 |
Demand deposits | $81,666,000 | 470 |
Nontransaction accounts | $636,129,000 | 778 |
Money market deposit accounts (MMDAs) | $126,307,000 | 891 |
Other savings deposits (excluding MMDAs) | $83,714,000 | 1,061 |
Total time deposits | $426,108,000 | 613 |
Total time and savings deposits | $809,484,000 | 620 |
Noninterest-bearing deposits | $81,666,000 | 769 |
Interest-bearing deposits | $809,484,000 | 590 |
Retail deposits | $780,789,000 | 564 |
Estimated insured deposits | $859,430,000 | 442 |
IRAs and Keogh plan accounts | $63,058,000 | 414 |
Brokered deposits | $0 | 3,770 |
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 | $890,834,000 | 607 |
Deposits held in domestic offices | $890,834,000 | 605 |
Individuals, partnerships, and corporations | $829,292,000 | 602 |
U.S. Government | $27,000 | 986 |
States and political subdivisions in the U.S. | $61,515,000 | 505 |
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 | $251,438,000 | 209 |
Demand deposits | $84,238,000 | 442 |
Nontransaction accounts | $639,396,000 | 756 |
Money market deposit accounts (MMDAs) | $126,742,000 | 887 |
Other savings deposits (excluding MMDAs) | $82,289,000 | 1,056 |
Total time deposits | $430,365,000 | 615 |
Total time and savings deposits | $806,596,000 | 622 |
Noninterest-bearing deposits | $84,264,000 | 745 |
Interest-bearing deposits | $806,569,000 | 599 |
Retail deposits | $780,925,000 | 558 |
Estimated insured deposits | $830,565,000 | 467 |
IRAs and Keogh plan accounts | $62,016,000 | 404 |
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 | $842,909,000 | 617 |
Deposits held in domestic offices | $842,909,000 | 615 |
Individuals, partnerships, and corporations | $790,793,000 | 603 |
U.S. Government | $158,000 | 555 |
States and political subdivisions in the U.S. | $51,958,000 | 596 |
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 | $239,134,000 | 218 |
Demand deposits | $81,857,000 | 452 |
Nontransaction accounts | $603,775,000 | 775 |
Money market deposit accounts (MMDAs) | $99,731,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $76,588,000 | 1,074 |
Total time deposits | $427,456,000 | 605 |
Total time and savings deposits | $761,052,000 | 628 |
Noninterest-bearing deposits | $82,015,000 | 751 |
Interest-bearing deposits | $760,894,000 | 600 |
Retail deposits | $737,223,000 | 572 |
Estimated insured deposits | $777,887,000 | 477 |
IRAs and Keogh plan accounts | $59,854,000 | 392 |
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 | $834,819,000 | 608 |
Deposits held in domestic offices | $834,819,000 | 607 |
Individuals, partnerships, and corporations | $795,159,000 | 592 |
U.S. Government | $60,000 | 697 |
States and political subdivisions in the U.S. | $39,600,000 | 776 |
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 | $243,417,000 | 204 |
Demand deposits | $82,327,000 | 434 |
Nontransaction accounts | $591,402,000 | 774 |
Money market deposit accounts (MMDAs) | $88,336,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $82,777,000 | 998 |
Total time deposits | $420,288,000 | 590 |
Total time and savings deposits | $752,492,000 | 617 |
Noninterest-bearing deposits | $82,387,000 | 709 |
Interest-bearing deposits | $752,432,000 | 594 |
Retail deposits | $738,086,000 | 569 |
Estimated insured deposits | $762,570,000 | 465 |
IRAs and Keogh plan accounts | $58,621,000 | 385 |
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 | $845,626,000 | 600 |
Deposits held in domestic offices | $845,626,000 | 597 |
Individuals, partnerships, and corporations | $814,194,000 | 571 |
U.S. Government | $183,000 | 387 |
States and political subdivisions in the U.S. | $31,249,000 | 990 |
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 | $254,152,000 | 199 |
Demand deposits | $88,549,000 | 407 |
Nontransaction accounts | $591,474,000 | 770 |
Money market deposit accounts (MMDAs) | $83,003,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $85,949,000 | 966 |
Total time deposits | $422,522,000 | 567 |
Total time and savings deposits | $757,077,000 | 612 |
Noninterest-bearing deposits | $88,731,000 | 678 |
Interest-bearing deposits | $756,895,000 | 582 |
Retail deposits | $745,627,000 | 560 |
Estimated insured deposits | $778,137,000 | 440 |
IRAs and Keogh plan accounts | $58,540,000 | 386 |
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 | $859,270,000 | 596 |
Deposits held in domestic offices | $859,270,000 | 593 |
Individuals, partnerships, and corporations | $835,037,000 | 564 |
U.S. Government | $24,000 | 1,241 |
States and political subdivisions in the U.S. | $24,072,000 | 1,298 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,536 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,720,000 | 204 |
Demand deposits | $90,147,000 | 391 |
Nontransaction accounts | $618,550,000 | 732 |
Money market deposit accounts (MMDAs) | $82,818,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $83,168,000 | 990 |
Total time deposits | $452,563,000 | 513 |
Total time and savings deposits | $769,123,000 | 610 |
Noninterest-bearing deposits | $90,171,000 | 652 |
Interest-bearing deposits | $769,099,000 | 583 |
Retail deposits | $752,756,000 | 544 |
Estimated insured deposits | $798,811,000 | 422 |
IRAs and Keogh plan accounts | $57,794,000 | 386 |
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 | $860,833,000 | 588 |
Deposits held in domestic offices | $860,833,000 | 584 |
Individuals, partnerships, and corporations | $822,345,000 | 575 |
U.S. Government | $55,000 | 1,221 |
States and political subdivisions in the U.S. | $38,355,000 | 789 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,754 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,094,000 | 210 |
Demand deposits | $107,540,000 | 336 |
Nontransaction accounts | $608,739,000 | 742 |
Money market deposit accounts (MMDAs) | $89,814,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $76,864,000 | 1,067 |
Total time deposits | $442,062,000 | 524 |
Total time and savings deposits | $753,293,000 | 611 |
Noninterest-bearing deposits | $107,540,000 | 580 |
Interest-bearing deposits | $753,293,000 | 583 |
Retail deposits | $762,681,000 | 532 |
Estimated insured deposits | $802,540,000 | 416 |
IRAs and Keogh plan accounts | $57,008,000 | 391 |
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 | $81,603,000 | 5,045 |
Deposits held in domestic offices | $81,603,000 | 5,042 |
Individuals, partnerships, and corporations | $81,498,000 | 4,776 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $100,000 | 6,665 |
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 | $16,938,000 | 5,117 |
Demand deposits | $9,188,000 | 4,987 |
Nontransaction accounts | $64,665,000 | 4,825 |
Money market deposit accounts (MMDAs) | $12,641,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $3,792,000 | 5,624 |
Total time deposits | $48,232,000 | 4,496 |
Total time and savings deposits | $72,415,000 | 4,894 |
Noninterest-bearing deposits | $9,192,000 | 5,197 |
Interest-bearing deposits | $72,410,000 | 4,906 |
Retail deposits | $77,358,000 | 4,462 |
Estimated insured deposits | $69,163,000 | 4,663 |
IRAs and Keogh plan accounts | $930,000 | 7,185 |
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 | $80,539,000 | 5,096 |
Deposits held in domestic offices | $80,539,000 | 5,094 |
Individuals, partnerships, and corporations | $80,381,000 | 4,816 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $155,000 | 6,663 |
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 | $15,298,000 | 5,530 |
Demand deposits | $7,071,000 | 5,776 |
Nontransaction accounts | $65,241,000 | 4,774 |
Money market deposit accounts (MMDAs) | $12,143,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $4,745,000 | 5,205 |
Total time deposits | $48,354,000 | 4,462 |
Total time and savings deposits | $73,468,000 | 4,846 |
Noninterest-bearing deposits | $7,074,000 | 5,891 |
Interest-bearing deposits | $73,465,000 | 4,856 |
Retail deposits | $76,729,000 | 4,526 |
Estimated insured deposits | $70,764,000 | 4,611 |
IRAs and Keogh plan accounts | $833,000 | 7,340 |
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 | $80,413,000 | 5,135 |
Deposits held in domestic offices | $80,413,000 | 5,133 |
Individuals, partnerships, and corporations | $80,345,000 | 4,823 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $55,000 | 6,851 |
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 | $17,538,000 | 5,234 |
Demand deposits | $8,363,000 | 5,370 |
Nontransaction accounts | $62,875,000 | 4,883 |
Money market deposit accounts (MMDAs) | $7,597,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $4,832,000 | 5,234 |
Total time deposits | $50,445,000 | 4,317 |
Total time and savings deposits | $72,050,000 | 4,938 |
Noninterest-bearing deposits | $8,376,000 | 5,500 |
Interest-bearing deposits | $72,037,000 | 4,950 |
Retail deposits | $75,984,000 | 4,596 |
Estimated insured deposits | $70,418,000 | 4,626 |
IRAs and Keogh plan accounts | $831,000 | 7,343 |
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 | $94,323,000 | 4,584 |
Deposits held in domestic offices | $94,323,000 | 4,582 |
Individuals, partnerships, and corporations | $94,262,000 | 4,319 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $53,000 | 6,867 |
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 | $17,547,000 | 5,314 |
Demand deposits | $8,084,000 | 5,575 |
Nontransaction accounts | $76,776,000 | 4,255 |
Money market deposit accounts (MMDAs) | $4,755,000 | 5,791 |
Other savings deposits (excluding MMDAs) | $7,830,000 | 4,067 |
Total time deposits | $64,192,000 | 3,601 |
Total time and savings deposits | $86,239,000 | 4,325 |
Noninterest-bearing deposits | $8,092,000 | 5,692 |
Interest-bearing deposits | $86,231,000 | 4,344 |
Retail deposits | $88,709,000 | 4,030 |
Estimated insured deposits | $83,291,000 | 4,089 |
IRAs and Keogh plan accounts | $845,000 | 7,346 |
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 | $92,010,000 | 4,611 |
Deposits held in domestic offices | $92,010,000 | 4,608 |
Individuals, partnerships, and corporations | $91,931,000 | 4,352 |
U.S. Government | $26,000 | 1,356 |
States and political subdivisions in the U.S. | $53,000 | 6,918 |
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 | $17,149,000 | 5,290 |
Demand deposits | $5,873,000 | 6,249 |
Nontransaction accounts | $74,861,000 | 4,299 |
Money market deposit accounts (MMDAs) | $5,247,000 | 5,619 |
Other savings deposits (excluding MMDAs) | $5,917,000 | 4,809 |
Total time deposits | $63,696,000 | 3,563 |
Total time and savings deposits | $86,137,000 | 4,278 |
Noninterest-bearing deposits | $5,899,000 | 6,341 |
Interest-bearing deposits | $86,111,000 | 4,293 |
Retail deposits | $85,973,000 | 4,085 |
Estimated insured deposits | $83,754,000 | 4,030 |
IRAs and Keogh plan accounts | $634,000 | 7,590 |
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 | $77,734,000 | 5,159 |
Deposits held in domestic offices | $77,734,000 | 5,156 |
Individuals, partnerships, and corporations | $77,718,000 | 4,842 |
U.S. Government | $16,000 | 1,953 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $18,278,000 | 5,213 |
Demand deposits | $7,342,000 | 5,845 |
Nontransaction accounts | $59,456,000 | 4,908 |
Money market deposit accounts (MMDAs) | $5,100,000 | 5,698 |
Other savings deposits (excluding MMDAs) | $6,593,000 | 4,641 |
Total time deposits | $47,762,000 | 4,280 |
Total time and savings deposits | $70,392,000 | 4,875 |
Noninterest-bearing deposits | $7,358,000 | 5,936 |
Interest-bearing deposits | $70,375,000 | 4,893 |
Retail deposits | $73,061,000 | 4,567 |
Estimated insured deposits | $69,404,000 | 4,617 |
IRAs and Keogh plan accounts | $725,000 | 7,518 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $75,145,000 | 5,240 |
Deposits held in domestic offices | $75,145,000 | 5,236 |
Individuals, partnerships, and corporations | $75,145,000 | 4,920 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,492,000 | 5,568 |
Demand deposits | $6,854,000 | 6,024 |
Nontransaction accounts | $58,653,000 | 4,921 |
Money market deposit accounts (MMDAs) | $5,569,000 | 5,595 |
Other savings deposits (excluding MMDAs) | $9,553,000 | 3,842 |
Total time deposits | $43,531,000 | 4,487 |
Total time and savings deposits | $68,291,000 | 4,963 |
Noninterest-bearing deposits | $6,854,000 | 6,107 |
Interest-bearing deposits | $68,291,000 | 4,986 |
Retail deposits | $71,940,000 | 4,650 |
Estimated insured deposits | $65,347,000 | 4,768 |
IRAs and Keogh plan accounts | $655,000 | 7,607 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $70,015,000 | 5,453 |
Deposits held in domestic offices | $70,015,000 | 5,450 |
Individuals, partnerships, and corporations | $70,015,000 | 5,121 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,278,000 | 5,523 |
Demand deposits | $8,052,000 | 5,701 |
Nontransaction accounts | $52,737,000 | 5,209 |
Money market deposit accounts (MMDAs) | $4,687,000 | 5,885 |
Other savings deposits (excluding MMDAs) | $6,133,000 | 4,890 |
Total time deposits | $41,917,000 | 4,532 |
Total time and savings deposits | $61,963,000 | 5,234 |
Noninterest-bearing deposits | $8,053,000 | 5,801 |
Interest-bearing deposits | $61,962,000 | 5,260 |
Retail deposits | $67,599,000 | 4,838 |
Estimated insured deposits | $63,135,000 | 4,872 |
IRAs and Keogh plan accounts | $667,000 | 7,622 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $72,306,000 | 5,302 |
Deposits held in domestic offices | $72,306,000 | 5,299 |
Individuals, partnerships, and corporations | $72,306,000 | 4,979 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,473,000 | 5,392 |
Demand deposits | $8,099,000 | 5,590 |
Nontransaction accounts | $54,833,000 | 5,065 |
Money market deposit accounts (MMDAs) | $5,274,000 | 5,701 |
Other savings deposits (excluding MMDAs) | $6,521,000 | 4,796 |
Total time deposits | $43,038,000 | 4,395 |
Total time and savings deposits | $64,207,000 | 5,090 |
Noninterest-bearing deposits | $8,099,000 | 5,674 |
Interest-bearing deposits | $64,207,000 | 5,115 |
Retail deposits | $69,749,000 | 4,703 |
Estimated insured deposits | $64,210,000 | 4,790 |
IRAs and Keogh plan accounts | $683,000 | 7,662 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $67,155,000 | 5,502 |
Deposits held in domestic offices | $67,155,000 | 5,500 |
Individuals, partnerships, and corporations | $67,155,000 | 5,164 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,865,000 | 5,657 |
Demand deposits | $9,173,000 | 5,179 |
Nontransaction accounts | $51,290,000 | 5,225 |
Money market deposit accounts (MMDAs) | $6,649,000 | 5,278 |
Other savings deposits (excluding MMDAs) | $5,986,000 | 5,066 |
Total time deposits | $38,654,000 | 4,630 |
Total time and savings deposits | $57,982,000 | 5,384 |
Noninterest-bearing deposits | $9,173,000 | 5,263 |
Interest-bearing deposits | $57,982,000 | 5,417 |
Retail deposits | $65,506,000 | 4,895 |
Estimated insured deposits | $58,929,000 | 5,082 |
IRAs and Keogh plan accounts | $675,000 | 7,678 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $71,513,000 | 5,324 |
Deposits held in domestic offices | $71,513,000 | 5,320 |
Individuals, partnerships, and corporations | $71,513,000 | 4,975 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,736,000 | 5,724 |
Demand deposits | $8,578,000 | 5,371 |
Nontransaction accounts | $55,777,000 | 4,979 |
Money market deposit accounts (MMDAs) | $6,524,000 | 5,395 |
Other savings deposits (excluding MMDAs) | $5,880,000 | 5,199 |
Total time deposits | $43,374,000 | 4,226 |
Total time and savings deposits | $62,935,000 | 5,151 |
Noninterest-bearing deposits | $8,578,000 | 5,451 |
Interest-bearing deposits | $62,935,000 | 5,190 |
Retail deposits | $69,708,000 | 4,720 |
Estimated insured deposits | $71,505,000 | 4,431 |
IRAs and Keogh plan accounts | $430,000 | 8,022 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $59,458,000 | 5,905 |
Deposits held in domestic offices | $59,458,000 | 5,903 |
Individuals, partnerships, and corporations | $59,452,000 | 5,565 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,335,000 | 6,670 |
Demand deposits | $5,800,000 | 6,463 |
Nontransaction accounts | $48,123,000 | 5,432 |
Money market deposit accounts (MMDAs) | $8,162,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $5,953,000 | 5,135 |
Total time deposits | $34,008,000 | 4,935 |
Total time and savings deposits | $53,658,000 | 5,616 |
Noninterest-bearing deposits | $5,806,000 | 6,516 |
Interest-bearing deposits | $53,653,000 | 5,657 |
Retail deposits | $58,452,000 | 5,309 |
Estimated insured deposits | $53,020,000 | 5,462 |
IRAs and Keogh plan accounts | $537,000 | 7,927 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $52,707,000 | 6,259 |
Deposits held in domestic offices | $52,707,000 | 6,256 |
Individuals, partnerships, and corporations | $52,707,000 | 5,904 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,005,000 | 7,855 |
Demand deposits | $4,526,000 | 6,898 |
Nontransaction accounts | $46,702,000 | 5,500 |
Money market deposit accounts (MMDAs) | $13,226,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $5,610,000 | 5,274 |
Total time deposits | $27,866,000 | 5,552 |
Total time and savings deposits | $48,181,000 | 5,935 |
Noninterest-bearing deposits | $4,526,000 | 6,935 |
Interest-bearing deposits | $48,181,000 | 5,969 |
Retail deposits | $51,922,000 | 5,648 |
Estimated insured deposits | $46,416,000 | 5,886 |
IRAs and Keogh plan accounts | $544,000 | 7,964 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $59,245,000 | 5,900 |
Deposits held in domestic offices | $59,245,000 | 5,898 |
Individuals, partnerships, and corporations | $59,245,000 | 5,545 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,268,000 | 7,837 |
Demand deposits | $4,810,000 | 6,776 |
Nontransaction accounts | $52,977,000 | 5,115 |
Money market deposit accounts (MMDAs) | $17,279,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $8,981,000 | 4,157 |
Total time deposits | $26,717,000 | 5,711 |
Total time and savings deposits | $54,435,000 | 5,585 |
Noninterest-bearing deposits | $4,810,000 | 6,811 |
Interest-bearing deposits | $54,435,000 | 5,626 |
Retail deposits | $58,057,000 | 5,314 |
Estimated insured deposits | $51,850,000 | 5,555 |
IRAs and Keogh plan accounts | $600,000 | 8,008 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $51,840,000 | 6,345 |
Deposits held in domestic offices | $51,840,000 | 6,342 |
Individuals, partnerships, and corporations | $51,840,000 | 5,970 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,935,000 | 7,931 |
Demand deposits | $4,719,000 | 6,809 |
Nontransaction accounts | $45,905,000 | 5,589 |
Money market deposit accounts (MMDAs) | $12,686,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $9,241,000 | 4,092 |
Total time deposits | $23,978,000 | 6,107 |
Total time and savings deposits | $47,121,000 | 6,084 |
Noninterest-bearing deposits | $4,720,000 | 6,848 |
Interest-bearing deposits | $47,120,000 | 6,114 |
Retail deposits | $50,724,000 | 5,779 |
Estimated insured deposits | $43,945,000 | 6,143 |
IRAs and Keogh plan accounts | $582,000 | 8,053 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $53,673,000 | 6,232 |
Deposits held in domestic offices | $53,673,000 | 6,230 |
Individuals, partnerships, and corporations | $53,673,000 | 5,841 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,309,000 | 7,474 |
Demand deposits | $4,176,000 | 6,703 |
Nontransaction accounts | $48,364,000 | 4,758 |
Money market deposit accounts (MMDAs) | $12,016,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $10,073,000 | 3,318 |
Total time deposits | $26,275,000 | 5,123 |
Total time and savings deposits | $49,497,000 | 5,936 |
Noninterest-bearing deposits | $4,176,000 | 7,161 |
Interest-bearing deposits | $49,497,000 | 5,958 |
Retail deposits | $52,054,000 | 5,701 |
Estimated insured deposits | $45,057,000 | 6,053 |
IRAs and Keogh plan accounts | $579,000 | 8,115 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $51,093,000 | 6,389 |
Deposits held in domestic offices | $51,093,000 | 6,388 |
Individuals, partnerships, and corporations | $51,093,000 | 6,007 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,851,000 | 7,305 |
Demand deposits | $3,697,000 | 6,824 |
Nontransaction accounts | $45,242,000 | 4,949 |
Money market deposit accounts (MMDAs) | $12,043,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $9,467,000 | 3,462 |
Total time deposits | $23,732,000 | 5,498 |
Total time and savings deposits | $47,396,000 | 6,068 |
Noninterest-bearing deposits | $3,697,000 | 7,305 |
Interest-bearing deposits | $47,396,000 | 6,094 |
Retail deposits | $49,886,000 | 5,831 |
Estimated insured deposits | $41,946,000 | 6,332 |
IRAs and Keogh plan accounts | $400,000 | 8,387 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $36,929,000 | 7,320 |
Deposits held in domestic offices | $36,929,000 | 7,319 |
Individuals, partnerships, and corporations | $36,924,000 | 6,976 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,131,000 | 7,706 |
Demand deposits | $3,030,000 | 7,120 |
Nontransaction accounts | $32,798,000 | 5,909 |
Money market deposit accounts (MMDAs) | $10,921,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $9,347,000 | 3,435 |
Total time deposits | $12,529,000 | 7,066 |
Total time and savings deposits | $33,899,000 | 7,081 |
Noninterest-bearing deposits | $3,035,000 | 7,647 |
Interest-bearing deposits | $33,894,000 | 7,100 |
Retail deposits | $36,528,000 | 6,840 |
Estimated insured deposits | $30,871,000 | 7,284 |
IRAs and Keogh plan accounts | $211,000 | 8,599 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $41,261,000 | 7,027 |
Deposits held in domestic offices | $41,261,000 | 7,026 |
Individuals, partnerships, and corporations | $41,261,000 | 6,661 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,080,000 | 8,120 |
Demand deposits | $1,181,000 | 8,017 |
Nontransaction accounts | $39,181,000 | 5,376 |
Money market deposit accounts (MMDAs) | $9,261,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $5,848,000 | 4,436 |
Total time deposits | $24,072,000 | 5,499 |
Total time and savings deposits | $40,080,000 | 6,572 |
Noninterest-bearing deposits | $1,181,000 | 8,665 |
Interest-bearing deposits | $40,081,000 | 6,600 |
Retail deposits | $40,457,000 | 6,486 |
Estimated insured deposits | $37,773,000 | 6,682 |
IRAs and Keogh plan accounts | $147,000 | 8,688 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $27,202,000 | 8,043 |
Deposits held in domestic offices | $27,202,000 | 8,041 |
Individuals, partnerships, and corporations | $27,202,000 | 7,753 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $975,000 | 8,238 |
Demand deposits | $731,000 | 8,171 |
Nontransaction accounts | $26,227,000 | 6,500 |
Money market deposit accounts (MMDAs) | $8,840,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $827,000 | 7,611 |
Total time deposits | $16,560,000 | 6,543 |
Total time and savings deposits | $26,471,000 | 7,707 |
Noninterest-bearing deposits | $731,000 | 8,859 |
Interest-bearing deposits | $26,471,000 | 7,738 |
Retail deposits | $26,602,000 | 7,674 |
Estimated insured deposits | $24,962,000 | 7,819 |
IRAs and Keogh plan accounts | $73,000 | 8,802 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |