Home > Northern Bank & Trust Company > Total Deposits
Northern Bank & Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,553,470,000 | 399 |
Deposits held in domestic offices | $2,553,470,000 | 397 |
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 | $259,563,000 | 1,095 |
Demand deposits | $235,244,000 | 818 |
Nontransaction accounts | $2,293,906,000 | 309 |
Money market deposit accounts (MMDAs) | $495,347,000 | 453 |
Other savings deposits (excluding MMDAs) | $976,522,000 | 170 |
Total time deposits | $822,036,000 | 286 |
Total time and savings deposits | $2,318,225,000 | 324 |
Noninterest-bearing deposits | $549,968,000 | 387 |
Interest-bearing deposits | $2,003,502,000 | 376 |
Retail deposits | $1,891,980,000 | 430 |
Estimated insured deposits | $1,770,095,000 | 388 |
IRAs and Keogh plan accounts | $16,441,000 | 1,025 |
Brokered deposits | $570,696,000 | 162 |
Fully insured brokered deposits | $547,949,000 | 163 |
Deposits obtained via list services, yet not brokered | $489,000 | 912 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,437,984,000 | 414 |
Deposits held in domestic offices | $2,437,984,000 | 412 |
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 | $207,205,000 | 1,336 |
Demand deposits | $179,584,000 | 1,060 |
Nontransaction accounts | $2,230,780,000 | 324 |
Money market deposit accounts (MMDAs) | $506,299,000 | 458 |
Other savings deposits (excluding MMDAs) | $879,761,000 | 196 |
Total time deposits | $844,720,000 | 276 |
Total time and savings deposits | $2,258,401,000 | 338 |
Noninterest-bearing deposits | $562,620,000 | 388 |
Interest-bearing deposits | $1,875,364,000 | 389 |
Retail deposits | $1,805,629,000 | 449 |
Estimated insured deposits | $1,741,745,000 | 392 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $549,105,000 | 168 |
Fully insured brokered deposits | $526,159,000 | 167 |
Deposits obtained via list services, yet not brokered | $489,000 | 938 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,426,073,000 | 401 |
Deposits held in domestic offices | $2,426,073,000 | 400 |
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 | $146 | 64 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,508 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $0 | 4,531 |
Total time and savings deposits | $634,000 | 4,558 |
Noninterest-bearing deposits | $9,242,000 | 4,186 |
Interest-bearing deposits | $788 | 4,569 |
Retail deposits | NA | NA |
Estimated insured deposits | $314,917,333 | 1,683 |
IRAs and Keogh plan accounts | $15,000,000 | 1,136 |
Brokered deposits | $517,650,000 | 171 |
Fully insured brokered deposits | $25,000 | 1,630 |
Deposits obtained via list services, yet not brokered | $9,364,000 | 397 |
Noninterest-bearing deposits | $41,599,000 | 37 |
Interest-bearing deposits | $5,499,000 | 44 |
2023-03-31 | Rank | |
Total deposits | $2,262,021,000 | 436 |
Deposits held in domestic offices | $2,262,021,000 | 434 |
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 | $213,737,000 | 1,353 |
Demand deposits | $185,920,000 | 1,057 |
Nontransaction accounts | $2,048,284,000 | 342 |
Money market deposit accounts (MMDAs) | $440,856,000 | 502 |
Other savings deposits (excluding MMDAs) | $1,028,858,000 | 177 |
Total time deposits | $578,570,000 | 328 |
Total time and savings deposits | $2,076,101,000 | 353 |
Noninterest-bearing deposits | $651,424,000 | 370 |
Interest-bearing deposits | $1,610,597,000 | 439 |
Retail deposits | $1,740,859,000 | 473 |
Estimated insured deposits | $1,901,066,000 | 361 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $452,611,000 | 172 |
Fully insured brokered deposits | $452,360,000 | 166 |
Deposits obtained via list services, yet not brokered | $738,000 | 852 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,262,477,000 | 438 |
Deposits held in domestic offices | $2,262,477,000 | 435 |
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 | $91,371,000 | 2,567 |
Demand deposits | $68,841,000 | 2,262 |
Nontransaction accounts | $2,171,106,000 | 326 |
Money market deposit accounts (MMDAs) | $439,105,000 | 511 |
Other savings deposits (excluding MMDAs) | $1,265,438,000 | 162 |
Total time deposits | $466,563,000 | 341 |
Total time and savings deposits | $2,193,636,000 | 344 |
Noninterest-bearing deposits | $682,384,000 | 372 |
Interest-bearing deposits | $1,580,093,000 | 437 |
Retail deposits | $1,866,650,000 | 460 |
Estimated insured deposits | $1,807,454,000 | 371 |
IRAs and Keogh plan accounts | $26,439,000 | 670 |
Brokered deposits | $345,927,000 | 169 |
Fully insured brokered deposits | $336,341,000 | 164 |
Deposits obtained via list services, yet not brokered | $738,000 | 854 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,189,665,000 | 447 |
Deposits held in domestic offices | $2,189,665,000 | 445 |
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 | $125,188,000 | 2,162 |
Demand deposits | $93,334,000 | 1,873 |
Nontransaction accounts | $2,064,478,000 | 340 |
Money market deposit accounts (MMDAs) | $443,657,000 | 534 |
Other savings deposits (excluding MMDAs) | $1,318,727,000 | 165 |
Total time deposits | $302,094,000 | 474 |
Total time and savings deposits | $2,096,332,000 | 358 |
Noninterest-bearing deposits | $706,696,000 | 375 |
Interest-bearing deposits | $1,482,969,000 | 457 |
Retail deposits | $1,935,035,000 | 443 |
Estimated insured deposits | $1,714,825,000 | 378 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $203,371,000 | 200 |
Fully insured brokered deposits | $203,371,000 | 188 |
Deposits obtained via list services, yet not brokered | $738,000 | 863 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,320,541,000 | 426 |
Deposits held in domestic offices | $2,320,541,000 | 425 |
Individuals, partnerships, and corporations | $2,175,553,000 | 410 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $135,985,000 | 547 |
Commercial banks and other depository institutions in U.S. | $9,004,000 | 628 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,542,000 | 1,096 |
Demand deposits | $243,759,000 | 848 |
Nontransaction accounts | $2,050,000,000 | 338 |
Money market deposit accounts (MMDAs) | $482,711,000 | 513 |
Other savings deposits (excluding MMDAs) | $1,395,586,000 | 162 |
Total time deposits | $171,704,000 | 804 |
Total time and savings deposits | $2,076,783,000 | 358 |
Noninterest-bearing deposits | $808,100,000 | 338 |
Interest-bearing deposits | $1,512,441,000 | 454 |
Retail deposits | $2,211,912,000 | 409 |
Estimated insured deposits | $1,808,619,000 | 359 |
IRAs and Keogh plan accounts | $19,513,000 | 951 |
Brokered deposits | $55,008,000 | 400 |
Fully insured brokered deposits | $55,008,000 | 363 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,360,418,000 | 422 |
Deposits held in domestic offices | $2,360,418,000 | 420 |
Individuals, partnerships, and corporations | $2,183,891,000 | 409 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $158,365,000 | 493 |
Commercial banks and other depository institutions in U.S. | $18,162,000 | 397 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,083,000 | 1,058 |
Demand deposits | $247,721,000 | 821 |
Nontransaction accounts | $2,085,335,000 | 341 |
Money market deposit accounts (MMDAs) | $514,471,000 | 496 |
Other savings deposits (excluding MMDAs) | $1,345,931,000 | 165 |
Total time deposits | $224,934,000 | 624 |
Total time and savings deposits | $2,112,697,000 | 356 |
Noninterest-bearing deposits | $728,828,000 | 371 |
Interest-bearing deposits | $1,631,590,000 | 430 |
Retail deposits | $2,231,054,000 | 404 |
Estimated insured deposits | $1,816,129,000 | 364 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $71,568,000 | 328 |
Fully insured brokered deposits | $71,568,000 | 307 |
Deposits obtained via list services, yet not brokered | $12,095,000 | 351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,469,532,000 | 407 |
Deposits held in domestic offices | $2,469,532,000 | 406 |
Individuals, partnerships, and corporations | $2,279,290,000 | 393 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $169,845,000 | 455 |
Commercial banks and other depository institutions in U.S. | $20,398,000 | 385 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,269,000 | 873 |
Demand deposits | $295,617,000 | 672 |
Nontransaction accounts | $2,144,264,000 | 337 |
Money market deposit accounts (MMDAs) | $507,047,000 | 502 |
Other savings deposits (excluding MMDAs) | $1,388,965,000 | 161 |
Total time deposits | $248,251,000 | 582 |
Total time and savings deposits | $2,173,916,000 | 352 |
Noninterest-bearing deposits | $820,023,000 | 331 |
Interest-bearing deposits | $1,649,509,000 | 426 |
Retail deposits | $2,343,133,000 | 388 |
Estimated insured deposits | $1,939,342,000 | 338 |
IRAs and Keogh plan accounts | $20,716,000 | 912 |
Brokered deposits | $67,567,000 | 327 |
Fully insured brokered deposits | $67,567,000 | 309 |
Deposits obtained via list services, yet not brokered | $14,030,000 | 325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,269,741,000 | 429 |
Deposits held in domestic offices | $2,269,741,000 | 428 |
Individuals, partnerships, and corporations | $2,106,895,000 | 410 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $134,470,000 | 547 |
Commercial banks and other depository institutions in U.S. | $28,376,000 | 306 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,559,000 | 1,287 |
Demand deposits | $181,283,000 | 1,013 |
Nontransaction accounts | $2,059,182,000 | 347 |
Money market deposit accounts (MMDAs) | $526,367,000 | 486 |
Other savings deposits (excluding MMDAs) | $1,228,596,000 | 180 |
Total time deposits | $304,217,000 | 483 |
Total time and savings deposits | $2,088,458,000 | 361 |
Noninterest-bearing deposits | $690,944,000 | 381 |
Interest-bearing deposits | $1,578,797,000 | 430 |
Retail deposits | $2,119,406,000 | 415 |
Estimated insured deposits | $1,784,517,000 | 355 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $90,066,000 | 290 |
Fully insured brokered deposits | $90,066,000 | 276 |
Deposits obtained via list services, yet not brokered | $22,190,000 | 244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,167,783,000 | 435 |
Deposits held in domestic offices | $2,167,783,000 | 435 |
Individuals, partnerships, and corporations | $1,997,361,000 | 424 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $138,177,000 | 523 |
Commercial banks and other depository institutions in U.S. | $32,246,000 | 301 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,228,000 | 1,200 |
Demand deposits | $188,145,000 | 919 |
Nontransaction accounts | $1,952,556,000 | 361 |
Money market deposit accounts (MMDAs) | $497,259,000 | 497 |
Other savings deposits (excluding MMDAs) | $1,137,862,000 | 190 |
Total time deposits | $317,434,000 | 478 |
Total time and savings deposits | $1,979,639,000 | 376 |
Noninterest-bearing deposits | $662,900,000 | 386 |
Interest-bearing deposits | $1,504,883,000 | 435 |
Retail deposits | $2,015,304,000 | 425 |
Estimated insured deposits | $1,763,276,000 | 355 |
IRAs and Keogh plan accounts | $22,871,000 | 870 |
Brokered deposits | $90,064,000 | 297 |
Fully insured brokered deposits | $90,064,000 | 283 |
Deposits obtained via list services, yet not brokered | $25,813,000 | 240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,157,957,000 | 424 |
Deposits held in domestic offices | $2,157,957,000 | 423 |
Individuals, partnerships, and corporations | $1,978,300,000 | 425 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $140,386,000 | 491 |
Commercial banks and other depository institutions in U.S. | $39,271,000 | 268 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,092,000 | 1,294 |
Demand deposits | $159,826,000 | 1,017 |
Nontransaction accounts | $1,967,865,000 | 363 |
Money market deposit accounts (MMDAs) | $487,565,000 | 503 |
Other savings deposits (excluding MMDAs) | $1,081,416,000 | 203 |
Total time deposits | $398,885,000 | 385 |
Total time and savings deposits | $1,998,131,000 | 380 |
Noninterest-bearing deposits | $606,444,000 | 395 |
Interest-bearing deposits | $1,551,513,000 | 421 |
Retail deposits | $1,959,188,000 | 421 |
Estimated insured deposits | $1,767,542,000 | 344 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $133,064,000 | 261 |
Fully insured brokered deposits | $131,819,000 | 251 |
Deposits obtained via list services, yet not brokered | $31,603,000 | 207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,238,363,000 | 395 |
Deposits held in domestic offices | $2,238,363,000 | 395 |
Individuals, partnerships, and corporations | $2,058,583,000 | 386 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $134,874,000 | 501 |
Commercial banks and other depository institutions in U.S. | $44,906,000 | 250 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,174,000 | 1,052 |
Demand deposits | $171,553,000 | 833 |
Nontransaction accounts | $2,038,189,000 | 349 |
Money market deposit accounts (MMDAs) | $491,530,000 | 486 |
Other savings deposits (excluding MMDAs) | $1,067,569,000 | 209 |
Total time deposits | $479,090,000 | 338 |
Total time and savings deposits | $2,066,810,000 | 364 |
Noninterest-bearing deposits | $578,407,000 | 376 |
Interest-bearing deposits | $1,659,956,000 | 392 |
Retail deposits | $1,969,669,000 | 399 |
Estimated insured deposits | $1,821,181,000 | 329 |
IRAs and Keogh plan accounts | $24,197,000 | 831 |
Brokered deposits | $185,062,000 | 232 |
Fully insured brokered deposits | $185,062,000 | 216 |
Deposits obtained via list services, yet not brokered | $36,998,000 | 190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,150,836,000 | 401 |
Deposits held in domestic offices | $2,150,836,000 | 400 |
Individuals, partnerships, and corporations | $1,948,761,000 | 393 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $124,878,000 | 500 |
Commercial banks and other depository institutions in U.S. | $77,197,000 | 168 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,799,000 | 1,431 |
Demand deposits | $110,854,000 | 1,171 |
Nontransaction accounts | $2,011,037,000 | 347 |
Money market deposit accounts (MMDAs) | $517,061,000 | 467 |
Other savings deposits (excluding MMDAs) | $884,294,000 | 234 |
Total time deposits | $609,682,000 | 281 |
Total time and savings deposits | $2,039,982,000 | 357 |
Noninterest-bearing deposits | $516,303,000 | 400 |
Interest-bearing deposits | $1,634,533,000 | 382 |
Retail deposits | $1,794,966,000 | 416 |
Estimated insured deposits | $1,823,974,000 | 326 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $254,655,000 | 192 |
Fully insured brokered deposits | $254,655,000 | 183 |
Deposits obtained via list services, yet not brokered | $68,976,000 | 116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,174,713,000 | 390 |
Deposits held in domestic offices | $2,174,713,000 | 388 |
Individuals, partnerships, and corporations | $1,955,005,000 | 387 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $128,547,000 | 489 |
Commercial banks and other depository institutions in U.S. | $91,161,000 | 155 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,843,000 | 1,344 |
Demand deposits | $116,128,000 | 1,075 |
Nontransaction accounts | $2,030,870,000 | 346 |
Money market deposit accounts (MMDAs) | $537,628,000 | 449 |
Other savings deposits (excluding MMDAs) | $813,692,000 | 248 |
Total time deposits | $679,551,000 | 265 |
Total time and savings deposits | $2,058,585,000 | 348 |
Noninterest-bearing deposits | $496,810,000 | 406 |
Interest-bearing deposits | $1,677,903,000 | 371 |
Retail deposits | $1,781,183,000 | 407 |
Estimated insured deposits | $1,883,227,000 | 322 |
IRAs and Keogh plan accounts | $29,366,000 | 684 |
Brokered deposits | $289,801,000 | 185 |
Fully insured brokered deposits | $289,801,000 | 177 |
Deposits obtained via list services, yet not brokered | $82,198,000 | 97 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,850,813,000 | 403 |
Deposits held in domestic offices | $1,850,813,000 | 401 |
Individuals, partnerships, and corporations | $1,676,257,000 | 401 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $107,431,000 | 549 |
Commercial banks and other depository institutions in U.S. | $67,124,000 | 180 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,610,000 | 1,357 |
Demand deposits | $87,490,000 | 1,066 |
Nontransaction accounts | $1,736,202,000 | 366 |
Money market deposit accounts (MMDAs) | $420,615,000 | 495 |
Other savings deposits (excluding MMDAs) | $700,995,000 | 256 |
Total time deposits | $614,592,000 | 304 |
Total time and savings deposits | $1,763,322,000 | 367 |
Noninterest-bearing deposits | $364,071,000 | 428 |
Interest-bearing deposits | $1,486,742,000 | 389 |
Retail deposits | $1,520,784,000 | 426 |
Estimated insured deposits | $1,597,120,000 | 342 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $217,776,000 | 209 |
Fully insured brokered deposits | $217,776,000 | 200 |
Deposits obtained via list services, yet not brokered | $58,966,000 | 118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,912,420,000 | 384 |
Deposits held in domestic offices | $1,912,420,000 | 383 |
Individuals, partnerships, and corporations | $1,736,383,000 | 376 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $110,360,000 | 529 |
Commercial banks and other depository institutions in U.S. | $65,676,000 | 174 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,514,000 | 1,366 |
Demand deposits | $87,510,000 | 1,070 |
Nontransaction accounts | $1,799,905,000 | 350 |
Money market deposit accounts (MMDAs) | $456,051,000 | 461 |
Other savings deposits (excluding MMDAs) | $684,485,000 | 259 |
Total time deposits | $659,370,000 | 287 |
Total time and savings deposits | $1,824,909,000 | 354 |
Noninterest-bearing deposits | $388,401,000 | 392 |
Interest-bearing deposits | $1,524,019,000 | 377 |
Retail deposits | $1,574,813,000 | 399 |
Estimated insured deposits | $1,642,214,000 | 333 |
IRAs and Keogh plan accounts | $24,937,000 | 807 |
Brokered deposits | $216,807,000 | 207 |
Fully insured brokered deposits | $215,291,000 | 195 |
Deposits obtained via list services, yet not brokered | $57,380,000 | 107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,796,878,000 | 404 |
Deposits held in domestic offices | $1,796,878,000 | 402 |
Individuals, partnerships, and corporations | $1,645,071,000 | 392 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $108,493,000 | 515 |
Commercial banks and other depository institutions in U.S. | $43,313,000 | 236 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,294,000 | 1,710 |
Demand deposits | $72,455,000 | 1,295 |
Nontransaction accounts | $1,705,583,000 | 364 |
Money market deposit accounts (MMDAs) | $500,967,000 | 431 |
Other savings deposits (excluding MMDAs) | $625,606,000 | 285 |
Total time deposits | $579,010,000 | 328 |
Total time and savings deposits | $1,724,422,000 | 369 |
Noninterest-bearing deposits | $327,953,000 | 445 |
Interest-bearing deposits | $1,468,925,000 | 382 |
Retail deposits | $1,524,946,000 | 406 |
Estimated insured deposits | $1,520,636,000 | 350 |
IRAs and Keogh plan accounts | $27,320,000 | 520 |
Brokered deposits | $154,144,000 | 264 |
Fully insured brokered deposits | $154,144,000 | 251 |
Deposits obtained via list services, yet not brokered | $34,549,000 | 207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,828,247,000 | 391 |
Deposits held in domestic offices | $1,828,247,000 | 390 |
Individuals, partnerships, and corporations | $1,666,720,000 | 385 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $99,245,000 | 565 |
Commercial banks and other depository institutions in U.S. | $62,282,000 | 179 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,800,000 | 1,870 |
Demand deposits | $60,617,000 | 1,507 |
Nontransaction accounts | $1,745,447,000 | 356 |
Money market deposit accounts (MMDAs) | $480,476,000 | 441 |
Other savings deposits (excluding MMDAs) | $607,588,000 | 285 |
Total time deposits | $657,383,000 | 300 |
Total time and savings deposits | $1,767,630,000 | 360 |
Noninterest-bearing deposits | $310,883,000 | 450 |
Interest-bearing deposits | $1,517,364,000 | 370 |
Retail deposits | $1,456,703,000 | 414 |
Estimated insured deposits | $1,536,798,000 | 349 |
IRAs and Keogh plan accounts | $29,047,000 | 706 |
Brokered deposits | $255,099,000 | 197 |
Fully insured brokered deposits | $255,099,000 | 186 |
Deposits obtained via list services, yet not brokered | $53,878,000 | 132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,869,062,000 | 387 |
Deposits held in domestic offices | $1,869,062,000 | 386 |
Individuals, partnerships, and corporations | $1,731,249,000 | 372 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $59,876,000 | 899 |
Commercial banks and other depository institutions in U.S. | $77,936,000 | 153 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,747,000 | 1,983 |
Demand deposits | $59,066,000 | 1,548 |
Nontransaction accounts | $1,790,314,000 | 346 |
Money market deposit accounts (MMDAs) | $474,889,000 | 440 |
Other savings deposits (excluding MMDAs) | $605,485,000 | 280 |
Total time deposits | $709,940,000 | 279 |
Total time and savings deposits | $1,809,995,000 | 352 |
Noninterest-bearing deposits | $304,116,000 | 455 |
Interest-bearing deposits | $1,564,946,000 | 362 |
Retail deposits | $1,437,581,000 | 421 |
Estimated insured deposits | $1,578,664,000 | 344 |
IRAs and Keogh plan accounts | $29,676,000 | 697 |
Brokered deposits | $311,550,000 | 185 |
Fully insured brokered deposits | $311,550,000 | 179 |
Deposits obtained via list services, yet not brokered | $69,403,000 | 98 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,792,253,000 | 400 |
Deposits held in domestic offices | $1,792,253,000 | 398 |
Individuals, partnerships, and corporations | $1,631,400,000 | 393 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $76,097,000 | 695 |
Commercial banks and other depository institutions in U.S. | $84,755,000 | 141 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,103,000 | 1,834 |
Demand deposits | $67,629,000 | 1,358 |
Nontransaction accounts | $1,706,149,000 | 360 |
Money market deposit accounts (MMDAs) | $418,673,000 | 474 |
Other savings deposits (excluding MMDAs) | $590,576,000 | 295 |
Total time deposits | $696,901,000 | 274 |
Total time and savings deposits | $1,724,623,000 | 364 |
Noninterest-bearing deposits | $316,532,000 | 447 |
Interest-bearing deposits | $1,475,721,000 | 377 |
Retail deposits | $1,401,774,000 | 431 |
Estimated insured deposits | $1,517,720,000 | 348 |
IRAs and Keogh plan accounts | $31,670,000 | 637 |
Brokered deposits | $271,041,000 | 199 |
Fully insured brokered deposits | $271,041,000 | 186 |
Deposits obtained via list services, yet not brokered | $79,042,000 | 80 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,862,271,000 | 382 |
Deposits held in domestic offices | $1,862,271,000 | 381 |
Individuals, partnerships, and corporations | $1,717,066,000 | 375 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $57,540,000 | 876 |
Commercial banks and other depository institutions in U.S. | $87,665,000 | 139 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,206,000 | 1,892 |
Demand deposits | $63,815,000 | 1,433 |
Nontransaction accounts | $1,780,065,000 | 350 |
Money market deposit accounts (MMDAs) | $445,657,000 | 451 |
Other savings deposits (excluding MMDAs) | $619,031,000 | 275 |
Total time deposits | $715,377,000 | 265 |
Total time and savings deposits | $1,798,456,000 | 353 |
Noninterest-bearing deposits | $333,202,000 | 428 |
Interest-bearing deposits | $1,529,069,000 | 363 |
Retail deposits | $1,460,484,000 | 409 |
Estimated insured deposits | $1,608,676,000 | 327 |
IRAs and Keogh plan accounts | $31,680,000 | 654 |
Brokered deposits | $285,865,000 | 191 |
Fully insured brokered deposits | $285,865,000 | 180 |
Deposits obtained via list services, yet not brokered | $80,530,000 | 86 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,783,549,000 | 394 |
Deposits held in domestic offices | $1,783,549,000 | 393 |
Individuals, partnerships, and corporations | $1,626,851,000 | 383 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $68,213,000 | 750 |
Commercial banks and other depository institutions in U.S. | $88,485,000 | 145 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,045,000 | 1,829 |
Demand deposits | $62,346,000 | 1,464 |
Nontransaction accounts | $1,697,504,000 | 356 |
Money market deposit accounts (MMDAs) | $411,796,000 | 482 |
Other savings deposits (excluding MMDAs) | $551,192,000 | 301 |
Total time deposits | $734,516,000 | 249 |
Total time and savings deposits | $1,721,203,000 | 358 |
Noninterest-bearing deposits | $297,194,000 | 469 |
Interest-bearing deposits | $1,486,355,000 | 365 |
Retail deposits | $1,331,201,000 | 437 |
Estimated insured deposits | $1,554,841,000 | 332 |
IRAs and Keogh plan accounts | $31,692,000 | 658 |
Brokered deposits | $338,567,000 | 169 |
Fully insured brokered deposits | $338,567,000 | 160 |
Deposits obtained via list services, yet not brokered | $82,538,000 | 88 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,686,515,000 | 410 |
Deposits held in domestic offices | $1,686,515,000 | 408 |
Individuals, partnerships, and corporations | $1,509,651,000 | 402 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $83,455,000 | 628 |
Commercial banks and other depository institutions in U.S. | $93,409,000 | 138 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,654,000 | 2,066 |
Demand deposits | $58,490,000 | 1,563 |
Nontransaction accounts | $1,608,861,000 | 367 |
Money market deposit accounts (MMDAs) | $329,596,000 | 549 |
Other savings deposits (excluding MMDAs) | $559,831,000 | 300 |
Total time deposits | $719,434,000 | 244 |
Total time and savings deposits | $1,628,025,000 | 372 |
Noninterest-bearing deposits | $294,521,000 | 477 |
Interest-bearing deposits | $1,391,994,000 | 385 |
Retail deposits | $1,145,720,000 | 498 |
Estimated insured deposits | $1,462,958,000 | 348 |
IRAs and Keogh plan accounts | $30,220,000 | 698 |
Brokered deposits | $442,946,000 | 160 |
Fully insured brokered deposits | $442,946,000 | 153 |
Deposits obtained via list services, yet not brokered | $88,203,000 | 88 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,672,171,000 | 408 |
Deposits held in domestic offices | $1,672,171,000 | 405 |
Individuals, partnerships, and corporations | $1,495,589,000 | 404 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $81,816,000 | 631 |
Commercial banks and other depository institutions in U.S. | $94,766,000 | 135 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,805,000 | 2,139 |
Demand deposits | $54,770,000 | 1,686 |
Nontransaction accounts | $1,597,366,000 | 366 |
Money market deposit accounts (MMDAs) | $343,442,000 | 533 |
Other savings deposits (excluding MMDAs) | $585,852,000 | 281 |
Total time deposits | $668,072,000 | 249 |
Total time and savings deposits | $1,617,401,000 | 373 |
Noninterest-bearing deposits | $297,424,000 | 463 |
Interest-bearing deposits | $1,374,747,000 | 383 |
Retail deposits | $1,115,289,000 | 506 |
Estimated insured deposits | $1,443,383,000 | 351 |
IRAs and Keogh plan accounts | $27,885,000 | 764 |
Brokered deposits | $470,243,000 | 144 |
Fully insured brokered deposits | $470,243,000 | 133 |
Deposits obtained via list services, yet not brokered | $91,708,000 | 88 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,671,616,000 | 407 |
Deposits held in domestic offices | $1,671,616,000 | 404 |
Individuals, partnerships, and corporations | $1,489,576,000 | 406 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $86,361,000 | 576 |
Commercial banks and other depository institutions in U.S. | $95,679,000 | 133 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,586,000 | 1,963 |
Demand deposits | $58,978,000 | 1,517 |
Nontransaction accounts | $1,592,030,000 | 371 |
Money market deposit accounts (MMDAs) | $365,224,000 | 516 |
Other savings deposits (excluding MMDAs) | $543,038,000 | 298 |
Total time deposits | $683,768,000 | 235 |
Total time and savings deposits | $1,612,638,000 | 372 |
Noninterest-bearing deposits | $286,266,000 | 472 |
Interest-bearing deposits | $1,385,350,000 | 382 |
Retail deposits | $1,058,923,000 | 532 |
Estimated insured deposits | $1,472,493,000 | 339 |
IRAs and Keogh plan accounts | $30,488,000 | 717 |
Brokered deposits | $522,101,000 | 136 |
Fully insured brokered deposits | $522,101,000 | 123 |
Deposits obtained via list services, yet not brokered | $90,802,000 | 88 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,559,626,000 | 430 |
Deposits held in domestic offices | $1,559,626,000 | 428 |
Individuals, partnerships, and corporations | $1,382,826,000 | 432 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $85,537,000 | 580 |
Commercial banks and other depository institutions in U.S. | $91,263,000 | 145 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,191,000 | 1,989 |
Demand deposits | $59,284,000 | 1,516 |
Nontransaction accounts | $1,480,435,000 | 388 |
Money market deposit accounts (MMDAs) | $332,582,000 | 553 |
Other savings deposits (excluding MMDAs) | $520,160,000 | 304 |
Total time deposits | $627,693,000 | 256 |
Total time and savings deposits | $1,500,342,000 | 397 |
Noninterest-bearing deposits | $275,253,000 | 480 |
Interest-bearing deposits | $1,284,373,000 | 404 |
Retail deposits | $998,060,000 | 549 |
Estimated insured deposits | $1,383,598,000 | 359 |
IRAs and Keogh plan accounts | $29,968,000 | 739 |
Brokered deposits | $479,232,000 | 143 |
Fully insured brokered deposits | $479,232,000 | 132 |
Deposits obtained via list services, yet not brokered | $85,572,000 | 97 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,494,617,000 | 449 |
Deposits held in domestic offices | $1,494,617,000 | 447 |
Individuals, partnerships, and corporations | $1,307,303,000 | 448 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $98,673,000 | 523 |
Commercial banks and other depository institutions in U.S. | $88,641,000 | 154 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,987,000 | 2,179 |
Demand deposits | $52,954,000 | 1,681 |
Nontransaction accounts | $1,422,630,000 | 407 |
Money market deposit accounts (MMDAs) | $333,179,000 | 549 |
Other savings deposits (excluding MMDAs) | $500,726,000 | 324 |
Total time deposits | $588,725,000 | 267 |
Total time and savings deposits | $1,441,663,000 | 415 |
Noninterest-bearing deposits | $256,094,000 | 509 |
Interest-bearing deposits | $1,238,523,000 | 415 |
Retail deposits | $954,589,000 | 574 |
Estimated insured deposits | $1,310,984,000 | 377 |
IRAs and Keogh plan accounts | $31,467,000 | 702 |
Brokered deposits | $464,179,000 | 148 |
Fully insured brokered deposits | $464,179,000 | 131 |
Deposits obtained via list services, yet not brokered | $83,002,000 | 102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,341,111,000 | 479 |
Deposits held in domestic offices | $1,341,111,000 | 478 |
Individuals, partnerships, and corporations | $1,170,087,000 | 485 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $92,772,000 | 546 |
Commercial banks and other depository institutions in U.S. | $78,252,000 | 167 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,970,000 | 2,129 |
Demand deposits | $54,929,000 | 1,613 |
Nontransaction accounts | $1,268,141,000 | 441 |
Money market deposit accounts (MMDAs) | $289,800,000 | 592 |
Other savings deposits (excluding MMDAs) | $465,930,000 | 339 |
Total time deposits | $512,411,000 | 304 |
Total time and savings deposits | $1,286,182,000 | 450 |
Noninterest-bearing deposits | $252,822,000 | 503 |
Interest-bearing deposits | $1,088,289,000 | 456 |
Retail deposits | $893,889,000 | 596 |
Estimated insured deposits | $1,193,829,000 | 398 |
IRAs and Keogh plan accounts | $29,603,000 | 752 |
Brokered deposits | $372,627,000 | 163 |
Fully insured brokered deposits | $368,829,000 | 149 |
Deposits obtained via list services, yet not brokered | $71,293,000 | 117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,316,062,000 | 480 |
Deposits held in domestic offices | $1,316,062,000 | 479 |
Individuals, partnerships, and corporations | $1,153,301,000 | 486 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $92,121,000 | 525 |
Commercial banks and other depository institutions in U.S. | $70,640,000 | 184 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,514,000 | 2,175 |
Demand deposits | $53,269,000 | 1,649 |
Nontransaction accounts | $1,246,548,000 | 438 |
Money market deposit accounts (MMDAs) | $260,706,000 | 643 |
Other savings deposits (excluding MMDAs) | $464,864,000 | 338 |
Total time deposits | $520,978,000 | 295 |
Total time and savings deposits | $1,262,793,000 | 446 |
Noninterest-bearing deposits | $251,800,000 | 498 |
Interest-bearing deposits | $1,064,262,000 | 454 |
Retail deposits | $878,768,000 | 605 |
Estimated insured deposits | $1,185,626,000 | 405 |
IRAs and Keogh plan accounts | $29,276,000 | 766 |
Brokered deposits | $363,459,000 | 159 |
Fully insured brokered deposits | $359,028,000 | 148 |
Deposits obtained via list services, yet not brokered | $64,850,000 | 122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,251,370,000 | 497 |
Deposits held in domestic offices | $1,251,370,000 | 495 |
Individuals, partnerships, and corporations | $1,119,646,000 | 487 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $69,283,000 | 704 |
Commercial banks and other depository institutions in U.S. | $62,441,000 | 202 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,569,000 | 2,048 |
Demand deposits | $56,336,000 | 1,496 |
Nontransaction accounts | $1,177,801,000 | 449 |
Money market deposit accounts (MMDAs) | $243,205,000 | 671 |
Other savings deposits (excluding MMDAs) | $495,910,000 | 302 |
Total time deposits | $438,686,000 | 351 |
Total time and savings deposits | $1,195,034,000 | 465 |
Noninterest-bearing deposits | $282,955,000 | 446 |
Interest-bearing deposits | $968,415,000 | 490 |
Retail deposits | $881,212,000 | 589 |
Estimated insured deposits | $1,125,705,000 | 415 |
IRAs and Keogh plan accounts | $26,483,000 | 864 |
Brokered deposits | $294,534,000 | 177 |
Fully insured brokered deposits | $291,996,000 | 165 |
Deposits obtained via list services, yet not brokered | $56,278,000 | 143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,240,151,000 | 500 |
Deposits held in domestic offices | $1,240,151,000 | 498 |
Individuals, partnerships, and corporations | $1,120,141,000 | 487 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $74,988,000 | 644 |
Commercial banks and other depository institutions in U.S. | $45,022,000 | 259 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,235,000 | 1,364 |
Demand deposits | $85,515,000 | 901 |
Nontransaction accounts | $1,137,916,000 | 462 |
Money market deposit accounts (MMDAs) | $268,115,000 | 628 |
Other savings deposits (excluding MMDAs) | $441,769,000 | 343 |
Total time deposits | $428,032,000 | 357 |
Total time and savings deposits | $1,154,636,000 | 472 |
Noninterest-bearing deposits | $273,786,000 | 456 |
Interest-bearing deposits | $966,365,000 | 490 |
Retail deposits | $854,146,000 | 609 |
Estimated insured deposits | $1,097,611,000 | 420 |
IRAs and Keogh plan accounts | $25,195,000 | 914 |
Brokered deposits | $300,695,000 | 166 |
Fully insured brokered deposits | $298,445,000 | 155 |
Deposits obtained via list services, yet not brokered | $39,143,000 | 208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,208,863,000 | 509 |
Deposits held in domestic offices | $1,208,863,000 | 507 |
Individuals, partnerships, and corporations | $1,078,623,000 | 493 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $80,141,000 | 585 |
Commercial banks and other depository institutions in U.S. | $50,099,000 | 225 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,843,000 | 2,267 |
Demand deposits | $50,962,000 | 1,685 |
Nontransaction accounts | $1,142,020,000 | 456 |
Money market deposit accounts (MMDAs) | $294,910,000 | 574 |
Other savings deposits (excluding MMDAs) | $411,662,000 | 357 |
Total time deposits | $435,448,000 | 339 |
Total time and savings deposits | $1,157,901,000 | 462 |
Noninterest-bearing deposits | $231,621,000 | 516 |
Interest-bearing deposits | $977,242,000 | 469 |
Retail deposits | $826,813,000 | 621 |
Estimated insured deposits | $1,077,606,000 | 421 |
IRAs and Keogh plan accounts | $28,094,000 | 818 |
Brokered deposits | $316,416,000 | 160 |
Fully insured brokered deposits | $310,664,000 | 152 |
Deposits obtained via list services, yet not brokered | $43,345,000 | 190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,175,583,000 | 507 |
Deposits held in domestic offices | $1,175,583,000 | 505 |
Individuals, partnerships, and corporations | $1,044,891,000 | 502 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $74,996,000 | 614 |
Commercial banks and other depository institutions in U.S. | $55,696,000 | 213 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,806,000 | 2,566 |
Demand deposits | $44,000,000 | 1,865 |
Nontransaction accounts | $1,119,777,000 | 458 |
Money market deposit accounts (MMDAs) | $263,305,000 | 622 |
Other savings deposits (excluding MMDAs) | $396,609,000 | 365 |
Total time deposits | $459,863,000 | 318 |
Total time and savings deposits | $1,131,583,000 | 469 |
Noninterest-bearing deposits | $219,894,000 | 531 |
Interest-bearing deposits | $955,689,000 | 468 |
Retail deposits | $802,521,000 | 632 |
Estimated insured deposits | $1,062,779,000 | 423 |
IRAs and Keogh plan accounts | $37,702,000 | 599 |
Brokered deposits | $305,045,000 | 161 |
Fully insured brokered deposits | $301,709,000 | 153 |
Deposits obtained via list services, yet not brokered | $47,760,000 | 168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,066,216,000 | 541 |
Deposits held in domestic offices | $1,066,216,000 | 540 |
Individuals, partnerships, and corporations | $957,045,000 | 539 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $57,315,000 | 801 |
Commercial banks and other depository institutions in U.S. | $51,856,000 | 227 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,818,000 | 2,466 |
Demand deposits | $45,519,000 | 1,799 |
Nontransaction accounts | $1,007,398,000 | 484 |
Money market deposit accounts (MMDAs) | $216,291,000 | 703 |
Other savings deposits (excluding MMDAs) | $382,965,000 | 367 |
Total time deposits | $408,142,000 | 364 |
Total time and savings deposits | $1,020,697,000 | 496 |
Noninterest-bearing deposits | $214,008,000 | 538 |
Interest-bearing deposits | $852,208,000 | 538 |
Retail deposits | $781,038,000 | 641 |
Estimated insured deposits | $964,148,000 | 456 |
IRAs and Keogh plan accounts | $34,097,000 | 698 |
Brokered deposits | $225,266,000 | 196 |
Fully insured brokered deposits | $220,060,000 | 189 |
Deposits obtained via list services, yet not brokered | $44,918,000 | 191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,062,649,000 | 539 |
Deposits held in domestic offices | $1,062,649,000 | 538 |
Individuals, partnerships, and corporations | $939,809,000 | 542 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $66,356,000 | 685 |
Commercial banks and other depository institutions in U.S. | $56,484,000 | 203 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,086,000 | 2,787 |
Demand deposits | $40,737,000 | 1,959 |
Nontransaction accounts | $1,011,563,000 | 473 |
Money market deposit accounts (MMDAs) | $231,473,000 | 676 |
Other savings deposits (excluding MMDAs) | $375,678,000 | 374 |
Total time deposits | $404,412,000 | 369 |
Total time and savings deposits | $1,021,912,000 | 492 |
Noninterest-bearing deposits | $193,644,000 | 576 |
Interest-bearing deposits | $869,005,000 | 519 |
Retail deposits | $777,266,000 | 650 |
Estimated insured deposits | $943,680,000 | 461 |
IRAs and Keogh plan accounts | $29,145,000 | 821 |
Brokered deposits | $227,991,000 | 181 |
Fully insured brokered deposits | $221,150,000 | 176 |
Deposits obtained via list services, yet not brokered | $46,207,000 | 184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,031,688,000 | 541 |
Deposits held in domestic offices | $1,031,688,000 | 540 |
Individuals, partnerships, and corporations | $915,957,000 | 550 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $55,872,000 | 777 |
Commercial banks and other depository institutions in U.S. | $59,859,000 | 195 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,086,000 | 2,535 |
Demand deposits | $48,014,000 | 1,681 |
Nontransaction accounts | $974,602,000 | 478 |
Money market deposit accounts (MMDAs) | $230,153,000 | 661 |
Other savings deposits (excluding MMDAs) | $358,375,000 | 375 |
Total time deposits | $386,074,000 | 381 |
Total time and savings deposits | $983,674,000 | 500 |
Noninterest-bearing deposits | $186,387,000 | 578 |
Interest-bearing deposits | $845,301,000 | 523 |
Retail deposits | $751,104,000 | 666 |
Estimated insured deposits | $832,441,000 | 505 |
IRAs and Keogh plan accounts | $31,642,000 | 751 |
Brokered deposits | $219,878,000 | 175 |
Fully insured brokered deposits | $216,163,000 | 171 |
Deposits obtained via list services, yet not brokered | $44,509,000 | 183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,072,637,000 | 509 |
Deposits held in domestic offices | $1,072,637,000 | 508 |
Individuals, partnerships, and corporations | $949,361,000 | 520 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $63,335,000 | 655 |
Commercial banks and other depository institutions in U.S. | $59,941,000 | 190 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,234,000 | 2,601 |
Demand deposits | $43,505,000 | 1,757 |
Nontransaction accounts | $1,019,403,000 | 464 |
Money market deposit accounts (MMDAs) | $223,766,000 | 691 |
Other savings deposits (excluding MMDAs) | $377,891,000 | 344 |
Total time deposits | $417,746,000 | 352 |
Total time and savings deposits | $1,029,132,000 | 477 |
Noninterest-bearing deposits | $204,373,000 | 517 |
Interest-bearing deposits | $868,264,000 | 500 |
Retail deposits | $778,219,000 | 628 |
Estimated insured deposits | $860,245,000 | 485 |
IRAs and Keogh plan accounts | $28,812,000 | 856 |
Brokered deposits | $227,592,000 | 158 |
Fully insured brokered deposits | $225,074,000 | 156 |
Deposits obtained via list services, yet not brokered | $44,851,000 | 172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,026,391,000 | 535 |
Deposits held in domestic offices | $1,026,391,000 | 534 |
Individuals, partnerships, and corporations | $916,139,000 | 537 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $48,614,000 | 865 |
Commercial banks and other depository institutions in U.S. | $61,638,000 | 189 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,257,000 | 2,844 |
Demand deposits | $39,017,000 | 1,951 |
Nontransaction accounts | $978,134,000 | 472 |
Money market deposit accounts (MMDAs) | $213,841,000 | 703 |
Other savings deposits (excluding MMDAs) | $350,058,000 | 372 |
Total time deposits | $414,235,000 | 365 |
Total time and savings deposits | $987,374,000 | 488 |
Noninterest-bearing deposits | $173,609,000 | 589 |
Interest-bearing deposits | $852,782,000 | 511 |
Retail deposits | $724,359,000 | 675 |
Estimated insured deposits | $858,234,000 | 489 |
IRAs and Keogh plan accounts | $30,576,000 | 807 |
Brokered deposits | $234,871,000 | 154 |
Fully insured brokered deposits | $231,358,000 | 149 |
Deposits obtained via list services, yet not brokered | $45,943,000 | 169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $963,557,000 | 590 |
Deposits held in domestic offices | $963,557,000 | 589 |
Individuals, partnerships, and corporations | $848,367,000 | 586 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $52,394,000 | 809 |
Commercial banks and other depository institutions in U.S. | $62,796,000 | 181 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,633,000 | 3,175 |
Demand deposits | $34,304,000 | 2,171 |
Nontransaction accounts | $920,924,000 | 519 |
Money market deposit accounts (MMDAs) | $180,789,000 | 801 |
Other savings deposits (excluding MMDAs) | $345,497,000 | 382 |
Total time deposits | $394,638,000 | 378 |
Total time and savings deposits | $929,253,000 | 526 |
Noninterest-bearing deposits | $166,632,000 | 613 |
Interest-bearing deposits | $796,925,000 | 557 |
Retail deposits | $718,502,000 | 698 |
Estimated insured deposits | $690,751,000 | 618 |
IRAs and Keogh plan accounts | $27,289,000 | 926 |
Brokered deposits | $186,668,000 | 178 |
Fully insured brokered deposits | $131,334,000 | 211 |
Deposits obtained via list services, yet not brokered | $48,277,000 | 155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $927,864,000 | 599 |
Deposits held in domestic offices | $927,864,000 | 596 |
Individuals, partnerships, and corporations | $817,251,000 | 601 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $50,995,000 | 815 |
Commercial banks and other depository institutions in U.S. | $59,618,000 | 188 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,453,000 | 2,986 |
Demand deposits | $37,398,000 | 1,966 |
Nontransaction accounts | $882,411,000 | 526 |
Money market deposit accounts (MMDAs) | $179,247,000 | 799 |
Other savings deposits (excluding MMDAs) | $328,193,000 | 391 |
Total time deposits | $374,971,000 | 410 |
Total time and savings deposits | $890,466,000 | 540 |
Noninterest-bearing deposits | $162,004,000 | 608 |
Interest-bearing deposits | $765,860,000 | 573 |
Retail deposits | $684,797,000 | 720 |
Estimated insured deposits | $669,157,000 | 630 |
IRAs and Keogh plan accounts | $24,936,000 | 1,040 |
Brokered deposits | $186,440,000 | 165 |
Fully insured brokered deposits | $130,957,000 | 195 |
Deposits obtained via list services, yet not brokered | $46,096,000 | 161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $837,313,000 | 651 |
Deposits held in domestic offices | $837,313,000 | 650 |
Individuals, partnerships, and corporations | $726,093,000 | 671 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $46,816,000 | 852 |
Commercial banks and other depository institutions in U.S. | $64,404,000 | 170 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,535,000 | 3,268 |
Demand deposits | $33,228,000 | 2,172 |
Nontransaction accounts | $797,778,000 | 569 |
Money market deposit accounts (MMDAs) | $122,938,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $328,252,000 | 385 |
Total time deposits | $346,588,000 | 458 |
Total time and savings deposits | $804,085,000 | 602 |
Noninterest-bearing deposits | $164,437,000 | 591 |
Interest-bearing deposits | $672,876,000 | 650 |
Retail deposits | $674,096,000 | 729 |
Estimated insured deposits | $597,955,000 | 707 |
IRAs and Keogh plan accounts | $18,024,000 | 1,474 |
Brokered deposits | $107,095,000 | 238 |
Fully insured brokered deposits | $53,320,000 | 383 |
Deposits obtained via list services, yet not brokered | $51,081,000 | 139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $790,058,000 | 679 |
Deposits held in domestic offices | $790,058,000 | 677 |
Individuals, partnerships, and corporations | $680,805,000 | 719 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $40,553,000 | 961 |
Commercial banks and other depository institutions in U.S. | $68,700,000 | 169 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,665,000 | 3,307 |
Demand deposits | $28,097,000 | 2,511 |
Nontransaction accounts | $751,393,000 | 597 |
Money market deposit accounts (MMDAs) | $112,977,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $294,638,000 | 424 |
Total time deposits | $343,778,000 | 470 |
Total time and savings deposits | $761,961,000 | 624 |
Noninterest-bearing deposits | $134,938,000 | 686 |
Interest-bearing deposits | $655,120,000 | 662 |
Retail deposits | $625,449,000 | 778 |
Estimated insured deposits | $579,096,000 | 741 |
IRAs and Keogh plan accounts | $16,666,000 | 1,607 |
Brokered deposits | $112,609,000 | 229 |
Fully insured brokered deposits | $48,948,000 | 409 |
Deposits obtained via list services, yet not brokered | $55,194,000 | 137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $729,597,000 | 752 |
Deposits held in domestic offices | $729,597,000 | 750 |
Individuals, partnerships, and corporations | $615,019,000 | 808 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $48,804,000 | 820 |
Commercial banks and other depository institutions in U.S. | $65,774,000 | 169 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,466,000 | 3,656 |
Demand deposits | $29,190,000 | 2,401 |
Nontransaction accounts | $695,131,000 | 665 |
Money market deposit accounts (MMDAs) | $120,435,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $281,790,000 | 451 |
Total time deposits | $292,906,000 | 595 |
Total time and savings deposits | $700,407,000 | 698 |
Noninterest-bearing deposits | $125,797,000 | 728 |
Interest-bearing deposits | $603,800,000 | 737 |
Retail deposits | $595,159,000 | 821 |
Estimated insured deposits | $545,077,000 | 797 |
IRAs and Keogh plan accounts | $16,322,000 | 1,659 |
Brokered deposits | $82,993,000 | 282 |
Fully insured brokered deposits | $48,998,000 | 404 |
Deposits obtained via list services, yet not brokered | $52,694,000 | 134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $724,330,000 | 749 |
Deposits held in domestic offices | $724,330,000 | 748 |
Individuals, partnerships, and corporations | $611,035,000 | 814 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $45,130,000 | 860 |
Commercial banks and other depository institutions in U.S. | $68,165,000 | 168 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,840,000 | 3,373 |
Demand deposits | $33,374,000 | 2,150 |
Nontransaction accounts | $685,490,000 | 662 |
Money market deposit accounts (MMDAs) | $113,065,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $277,084,000 | 445 |
Total time deposits | $295,341,000 | 603 |
Total time and savings deposits | $690,956,000 | 696 |
Noninterest-bearing deposits | $129,982,000 | 716 |
Interest-bearing deposits | $594,348,000 | 750 |
Retail deposits | $582,278,000 | 840 |
Estimated insured deposits | $557,098,000 | 829 |
IRAs and Keogh plan accounts | $15,595,000 | 1,734 |
Brokered deposits | $104,705,000 | 237 |
Fully insured brokered deposits | $50,605,000 | 389 |
Deposits obtained via list services, yet not brokered | $55,547,000 | 129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $660,410,000 | 823 |
Deposits held in domestic offices | $660,410,000 | 821 |
Individuals, partnerships, and corporations | $541,109,000 | 914 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $50,465,000 | 749 |
Commercial banks and other depository institutions in U.S. | $68,836,000 | 161 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,247,000 | 3,697 |
Demand deposits | $26,286,000 | 2,569 |
Nontransaction accounts | $628,163,000 | 738 |
Money market deposit accounts (MMDAs) | $103,749,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $272,129,000 | 443 |
Total time deposits | $252,285,000 | 763 |
Total time and savings deposits | $634,124,000 | 760 |
Noninterest-bearing deposits | $119,870,000 | 727 |
Interest-bearing deposits | $540,540,000 | 828 |
Retail deposits | $551,494,000 | 882 |
Estimated insured deposits | $515,611,000 | 894 |
IRAs and Keogh plan accounts | $14,108,000 | 1,942 |
Brokered deposits | $78,771,000 | 287 |
Fully insured brokered deposits | $36,150,000 | 497 |
Deposits obtained via list services, yet not brokered | $56,044,000 | 129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $598,587,000 | 914 |
Deposits held in domestic offices | $598,587,000 | 911 |
Individuals, partnerships, and corporations | $495,213,000 | 993 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $44,393,000 | 840 |
Commercial banks and other depository institutions in U.S. | $58,981,000 | 176 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,023,000 | 3,792 |
Demand deposits | $27,187,000 | 2,431 |
Nontransaction accounts | $567,564,000 | 823 |
Money market deposit accounts (MMDAs) | $79,889,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $272,815,000 | 427 |
Total time deposits | $214,860,000 | 939 |
Total time and savings deposits | $571,400,000 | 869 |
Noninterest-bearing deposits | $121,595,000 | 692 |
Interest-bearing deposits | $476,992,000 | 954 |
Retail deposits | $523,704,000 | 928 |
Estimated insured deposits | $490,900,000 | 936 |
IRAs and Keogh plan accounts | $13,884,000 | 1,990 |
Brokered deposits | $43,031,000 | 480 |
Fully insured brokered deposits | $20,854,000 | 740 |
Deposits obtained via list services, yet not brokered | $46,081,000 | 153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $597,660,000 | 922 |
Deposits held in domestic offices | $597,660,000 | 919 |
Individuals, partnerships, and corporations | $487,138,000 | 1,020 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $51,102,000 | 746 |
Commercial banks and other depository institutions in U.S. | $59,420,000 | 176 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,680,000 | 3,944 |
Demand deposits | $26,285,000 | 2,471 |
Nontransaction accounts | $567,980,000 | 826 |
Money market deposit accounts (MMDAs) | $87,468,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $261,826,000 | 440 |
Total time deposits | $218,686,000 | 949 |
Total time and savings deposits | $571,375,000 | 869 |
Noninterest-bearing deposits | $108,382,000 | 766 |
Interest-bearing deposits | $489,278,000 | 944 |
Retail deposits | $523,741,000 | 920 |
Estimated insured deposits | $481,996,000 | 961 |
IRAs and Keogh plan accounts | $14,601,000 | 1,890 |
Brokered deposits | $42,546,000 | 497 |
Fully insured brokered deposits | $20,383,000 | 783 |
Deposits obtained via list services, yet not brokered | $46,779,000 | 164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $586,059,000 | 919 |
Deposits held in domestic offices | $586,059,000 | 915 |
Individuals, partnerships, and corporations | $479,316,000 | 1,029 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $47,657,000 | 750 |
Commercial banks and other depository institutions in U.S. | $59,086,000 | 175 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,376,000 | 4,015 |
Demand deposits | $25,548,000 | 2,485 |
Nontransaction accounts | $557,683,000 | 826 |
Money market deposit accounts (MMDAs) | $81,918,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $247,015,000 | 442 |
Total time deposits | $228,750,000 | 922 |
Total time and savings deposits | $560,511,000 | 864 |
Noninterest-bearing deposits | $104,469,000 | 755 |
Interest-bearing deposits | $481,590,000 | 951 |
Retail deposits | $508,263,000 | 938 |
Estimated insured deposits | $479,816,000 | 968 |
IRAs and Keogh plan accounts | $14,866,000 | 1,869 |
Brokered deposits | $45,704,000 | 483 |
Fully insured brokered deposits | $20,572,000 | 794 |
Deposits obtained via list services, yet not brokered | $49,993,000 | 156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $559,510,000 | 957 |
Deposits held in domestic offices | $559,510,000 | 954 |
Individuals, partnerships, and corporations | $457,542,000 | 1,085 |
U.S. Government | $321,000 | 246 |
States and political subdivisions in the U.S. | $57,091,000 | 587 |
Commercial banks and other depository institutions in U.S. | $44,556,000 | 231 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,049,000 | 3,813 |
Demand deposits | $26,547,000 | 2,279 |
Nontransaction accounts | $530,461,000 | 868 |
Money market deposit accounts (MMDAs) | $88,003,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $251,009,000 | 422 |
Total time deposits | $191,449,000 | 1,160 |
Total time and savings deposits | $532,963,000 | 902 |
Noninterest-bearing deposits | $104,416,000 | 735 |
Interest-bearing deposits | $455,094,000 | 1,021 |
Retail deposits | $490,633,000 | 972 |
Estimated insured deposits | $439,013,000 | 1,070 |
IRAs and Keogh plan accounts | $14,780,000 | 1,903 |
Brokered deposits | $40,400,000 | 562 |
Fully insured brokered deposits | $15,285,000 | 1,005 |
Deposits obtained via list services, yet not brokered | $37,899,000 | 205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $532,777,000 | 1,009 |
Deposits held in domestic offices | $532,777,000 | 1,005 |
Individuals, partnerships, and corporations | $447,212,000 | 1,099 |
U.S. Government | $498,000 | 191 |
States and political subdivisions in the U.S. | $46,032,000 | 742 |
Commercial banks and other depository institutions in U.S. | $39,035,000 | 264 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,341,000 | 3,837 |
Demand deposits | $25,293,000 | 2,286 |
Nontransaction accounts | $504,436,000 | 904 |
Money market deposit accounts (MMDAs) | $75,160,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $250,056,000 | 416 |
Total time deposits | $179,220,000 | 1,267 |
Total time and savings deposits | $507,484,000 | 952 |
Noninterest-bearing deposits | $103,440,000 | 704 |
Interest-bearing deposits | $429,337,000 | 1,083 |
Retail deposits | $482,189,000 | 984 |
Estimated insured deposits | $445,043,000 | 1,046 |
IRAs and Keogh plan accounts | $15,486,000 | 1,822 |
Brokered deposits | $20,142,000 | 947 |
Fully insured brokered deposits | $15,065,000 | 1,061 |
Deposits obtained via list services, yet not brokered | $33,102,000 | 241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $525,565,000 | 1,043 |
Deposits held in domestic offices | $525,565,000 | 1,041 |
Individuals, partnerships, and corporations | $442,983,000 | 1,129 |
U.S. Government | $292,000 | 257 |
States and political subdivisions in the U.S. | $44,895,000 | 778 |
Commercial banks and other depository institutions in U.S. | $37,395,000 | 277 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,228,000 | 3,751 |
Demand deposits | $26,449,000 | 2,129 |
Nontransaction accounts | $496,337,000 | 939 |
Money market deposit accounts (MMDAs) | $73,462,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $242,089,000 | 436 |
Total time deposits | $180,786,000 | 1,305 |
Total time and savings deposits | $499,116,000 | 988 |
Noninterest-bearing deposits | $96,521,000 | 744 |
Interest-bearing deposits | $429,044,000 | 1,102 |
Retail deposits | $476,953,000 | 1,004 |
Estimated insured deposits | $441,345,000 | 1,067 |
IRAs and Keogh plan accounts | $15,832,000 | 1,796 |
Brokered deposits | $19,358,000 | 1,030 |
Fully insured brokered deposits | $14,295,000 | 1,144 |
Deposits obtained via list services, yet not brokered | $35,740,000 | 227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $504,783,000 | 1,075 |
Deposits held in domestic offices | $504,783,000 | 1,073 |
Individuals, partnerships, and corporations | $432,801,000 | 1,148 |
U.S. Government | $549,000 | 203 |
States and political subdivisions in the U.S. | $45,709,000 | 747 |
Commercial banks and other depository institutions in U.S. | $25,724,000 | 371 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,352,000 | 3,599 |
Demand deposits | $27,522,000 | 1,979 |
Nontransaction accounts | $474,431,000 | 994 |
Money market deposit accounts (MMDAs) | $74,393,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $245,693,000 | 410 |
Total time deposits | $154,345,000 | 1,543 |
Total time and savings deposits | $477,261,000 | 1,034 |
Noninterest-bearing deposits | $101,954,000 | 670 |
Interest-bearing deposits | $402,829,000 | 1,166 |
Retail deposits | $462,696,000 | 1,027 |
Estimated insured deposits | $422,552,000 | 1,111 |
IRAs and Keogh plan accounts | $15,108,000 | 1,879 |
Brokered deposits | $12,442,000 | 1,402 |
Fully insured brokered deposits | $10,316,000 | 1,424 |
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 | $476,929,000 | 1,153 |
Deposits held in domestic offices | $476,929,000 | 1,151 |
Individuals, partnerships, and corporations | $420,953,000 | 1,201 |
U.S. Government | $170,000 | 372 |
States and political subdivisions in the U.S. | $37,322,000 | 916 |
Commercial banks and other depository institutions in U.S. | $18,484,000 | 495 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,901,000 | 3,851 |
Demand deposits | $22,638,000 | 2,387 |
Nontransaction accounts | $450,028,000 | 1,062 |
Money market deposit accounts (MMDAs) | $69,317,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $231,493,000 | 428 |
Total time deposits | $149,218,000 | 1,656 |
Total time and savings deposits | $454,291,000 | 1,099 |
Noninterest-bearing deposits | $93,622,000 | 708 |
Interest-bearing deposits | $383,307,000 | 1,246 |
Retail deposits | $433,078,000 | 1,099 |
Estimated insured deposits | $395,590,000 | 1,146 |
IRAs and Keogh plan accounts | $14,924,000 | 1,923 |
Brokered deposits | $15,048,000 | 1,335 |
Fully insured brokered deposits | $12,935,000 | 1,323 |
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 | $467,185,000 | 1,186 |
Deposits held in domestic offices | $467,185,000 | 1,182 |
Individuals, partnerships, and corporations | $416,392,000 | 1,215 |
U.S. Government | $119,000 | 419 |
States and political subdivisions in the U.S. | $34,290,000 | 999 |
Commercial banks and other depository institutions in U.S. | $16,384,000 | 542 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,770,000 | 3,718 |
Demand deposits | $24,260,000 | 2,138 |
Nontransaction accounts | $439,415,000 | 1,094 |
Money market deposit accounts (MMDAs) | $64,688,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $233,300,000 | 404 |
Total time deposits | $141,427,000 | 1,793 |
Total time and savings deposits | $442,925,000 | 1,133 |
Noninterest-bearing deposits | $94,940,000 | 663 |
Interest-bearing deposits | $372,245,000 | 1,286 |
Retail deposits | $426,130,000 | 1,113 |
Estimated insured deposits | $389,882,000 | 1,173 |
IRAs and Keogh plan accounts | $14,381,000 | 1,985 |
Brokered deposits | $14,637,000 | 1,421 |
Fully insured brokered deposits | $12,310,000 | 1,442 |
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 | $437,619,000 | 1,288 |
Deposits held in domestic offices | $437,619,000 | 1,287 |
Individuals, partnerships, and corporations | $398,318,000 | 1,291 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $26,655,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $12,644,000 | 650 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,009,000 | 3,850 |
Demand deposits | $23,208,000 | 2,222 |
Nontransaction accounts | $410,610,000 | 1,191 |
Money market deposit accounts (MMDAs) | $55,194,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $219,390,000 | 430 |
Total time deposits | $136,026,000 | 1,917 |
Total time and savings deposits | $414,411,000 | 1,233 |
Noninterest-bearing deposits | $90,355,000 | 695 |
Interest-bearing deposits | $347,264,000 | 1,433 |
Retail deposits | $395,318,000 | 1,204 |
Estimated insured deposits | $375,597,000 | 1,237 |
IRAs and Keogh plan accounts | $13,977,000 | 2,052 |
Brokered deposits | $14,920,000 | 1,514 |
Fully insured brokered deposits | $12,767,000 | 1,506 |
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 | $403,513,000 | 1,411 |
Deposits held in domestic offices | $403,513,000 | 1,409 |
Individuals, partnerships, and corporations | $364,871,000 | 1,422 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $29,170,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $9,464,000 | 744 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,849,000 | 3,796 |
Demand deposits | $24,435,000 | 2,153 |
Nontransaction accounts | $375,664,000 | 1,295 |
Money market deposit accounts (MMDAs) | $53,720,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $208,440,000 | 434 |
Total time deposits | $113,504,000 | 2,308 |
Total time and savings deposits | $379,078,000 | 1,344 |
Noninterest-bearing deposits | $91,945,000 | 699 |
Interest-bearing deposits | $311,568,000 | 1,603 |
Retail deposits | $346,324,000 | 1,284 |
Estimated insured deposits | $352,233,000 | 1,347 |
IRAs and Keogh plan accounts | $12,422,000 | 2,291 |
Brokered deposits | $12,201,000 | 1,753 |
Fully insured brokered deposits | $1,426,000 | 2,709 |
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 | $413,597,000 | 1,360 |
Deposits held in domestic offices | $413,597,000 | 1,355 |
Individuals, partnerships, and corporations | $377,260,000 | 1,369 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $28,020,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $8,309,000 | 811 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,848,000 | 3,451 |
Demand deposits | $24,698,000 | 2,002 |
Nontransaction accounts | $384,749,000 | 1,273 |
Money market deposit accounts (MMDAs) | $67,191,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $211,326,000 | 413 |
Total time deposits | $106,232,000 | 2,515 |
Total time and savings deposits | $388,899,000 | 1,320 |
Noninterest-bearing deposits | $94,865,000 | 655 |
Interest-bearing deposits | $318,732,000 | 1,561 |
Retail deposits | $365,209,000 | 1,221 |
Estimated insured deposits | $346,907,000 | 1,364 |
IRAs and Keogh plan accounts | $12,331,000 | 2,272 |
Brokered deposits | $5,029,000 | 2,520 |
Fully insured brokered deposits | $1,139,000 | 2,950 |
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 | $420,675,000 | 1,353 |
Deposits held in domestic offices | $420,675,000 | 1,351 |
Individuals, partnerships, and corporations | $378,843,000 | 1,370 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $34,494,000 | 950 |
Commercial banks and other depository institutions in U.S. | $7,332,000 | 872 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,089,000 | 3,351 |
Demand deposits | $23,559,000 | 2,168 |
Nontransaction accounts | $390,586,000 | 1,264 |
Money market deposit accounts (MMDAs) | $72,264,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $199,341,000 | 432 |
Total time deposits | $118,981,000 | 2,303 |
Total time and savings deposits | $397,116,000 | 1,312 |
Noninterest-bearing deposits | $91,647,000 | 682 |
Interest-bearing deposits | $329,028,000 | 1,521 |
Retail deposits | $361,110,000 | 1,238 |
Estimated insured deposits | $292,821,000 | 1,407 |
IRAs and Keogh plan accounts | $12,481,000 | 2,233 |
Brokered deposits | $5,017,000 | 2,603 |
Fully insured brokered deposits | $1,077,000 | 3,097 |
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 | $392,469,000 | 1,445 |
Deposits held in domestic offices | $392,469,000 | 1,440 |
Individuals, partnerships, and corporations | $355,006,000 | 1,465 |
U.S. Government | $17,000 | 1,275 |
States and political subdivisions in the U.S. | $31,201,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $6,245,000 | 941 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,796,000 | 3,726 |
Demand deposits | $21,793,000 | 2,338 |
Nontransaction accounts | $365,673,000 | 1,341 |
Money market deposit accounts (MMDAs) | $65,768,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $186,324,000 | 455 |
Total time deposits | $113,581,000 | 2,422 |
Total time and savings deposits | $370,676,000 | 1,387 |
Noninterest-bearing deposits | $86,675,000 | 723 |
Interest-bearing deposits | $305,794,000 | 1,631 |
Retail deposits | $335,219,000 | 1,322 |
Estimated insured deposits | $279,466,000 | 1,471 |
IRAs and Keogh plan accounts | $11,347,000 | 2,372 |
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 | $337,703,000 | 1,645 |
Deposits held in domestic offices | $337,703,000 | 1,642 |
Individuals, partnerships, and corporations | $309,048,000 | 1,637 |
U.S. Government | $22,000 | 1,802 |
States and political subdivisions in the U.S. | $28,326,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $307,000 | 2,413 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,962,000 | 3,840 |
Demand deposits | $23,343,000 | 2,190 |
Nontransaction accounts | $311,741,000 | 1,533 |
Money market deposit accounts (MMDAs) | $32,448,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $183,975,000 | 431 |
Total time deposits | $95,318,000 | 2,755 |
Total time and savings deposits | $314,360,000 | 1,601 |
Noninterest-bearing deposits | $86,623,000 | 697 |
Interest-bearing deposits | $251,080,000 | 1,878 |
Retail deposits | $288,347,000 | 1,517 |
Estimated insured deposits | $247,473,000 | 1,639 |
IRAs and Keogh plan accounts | $10,487,000 | 2,462 |
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 | $330,465,000 | 1,653 |
Deposits held in domestic offices | $330,465,000 | 1,648 |
Individuals, partnerships, and corporations | $313,443,000 | 1,597 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $16,747,000 | 1,814 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,382 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,691,000 | 3,479 |
Demand deposits | $22,990,000 | 2,191 |
Nontransaction accounts | $302,774,000 | 1,557 |
Money market deposit accounts (MMDAs) | $10,151,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $201,668,000 | 384 |
Total time deposits | $90,955,000 | 2,826 |
Total time and savings deposits | $307,475,000 | 1,608 |
Noninterest-bearing deposits | $92,011,000 | 632 |
Interest-bearing deposits | $238,454,000 | 1,942 |
Retail deposits | $283,628,000 | 1,526 |
Estimated insured deposits | $241,282,000 | 1,651 |
IRAs and Keogh plan accounts | $9,748,000 | 2,563 |
Brokered deposits | $5,215,000 | 2,416 |
Fully insured brokered deposits | $5,215,000 | 2,294 |
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 | $334,384,000 | 1,624 |
Deposits held in domestic offices | $334,384,000 | 1,619 |
Individuals, partnerships, and corporations | $317,410,000 | 1,571 |
U.S. Government | $19,000 | 1,498 |
States and political subdivisions in the U.S. | $16,473,000 | 1,860 |
Commercial banks and other depository institutions in U.S. | $482,000 | 2,065 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,107,000 | 3,172 |
Demand deposits | $25,977,000 | 1,925 |
Nontransaction accounts | $303,277,000 | 1,534 |
Money market deposit accounts (MMDAs) | $10,432,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $201,838,000 | 390 |
Total time deposits | $91,007,000 | 2,770 |
Total time and savings deposits | $308,407,000 | 1,578 |
Noninterest-bearing deposits | $89,886,000 | 664 |
Interest-bearing deposits | $244,498,000 | 1,889 |
Retail deposits | $286,692,000 | 1,495 |
Estimated insured deposits | $242,914,000 | 1,607 |
IRAs and Keogh plan accounts | $9,975,000 | 2,528 |
Brokered deposits | $5,153,000 | 2,181 |
Fully insured brokered deposits | $5,153,000 | 2,036 |
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 | $325,779,000 | 1,657 |
Deposits held in domestic offices | $325,779,000 | 1,653 |
Individuals, partnerships, and corporations | $308,976,000 | 1,622 |
U.S. Government | $17,000 | 1,530 |
States and political subdivisions in the U.S. | $16,295,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,993 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,045,000 | 3,617 |
Demand deposits | $22,921,000 | 2,247 |
Nontransaction accounts | $298,734,000 | 1,553 |
Money market deposit accounts (MMDAs) | $10,548,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $199,240,000 | 396 |
Total time deposits | $88,946,000 | 2,867 |
Total time and savings deposits | $302,858,000 | 1,611 |
Noninterest-bearing deposits | $83,403,000 | 705 |
Interest-bearing deposits | $242,376,000 | 1,912 |
Retail deposits | $277,314,000 | 1,532 |
Estimated insured deposits | $237,987,000 | 1,626 |
IRAs and Keogh plan accounts | $9,714,000 | 2,545 |
Brokered deposits | $10,185,000 | 1,620 |
Fully insured brokered deposits | $10,185,000 | 1,497 |
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 | $313,239,000 | 1,715 |
Deposits held in domestic offices | $313,239,000 | 1,709 |
Individuals, partnerships, and corporations | $296,458,000 | 1,664 |
U.S. Government | $42,000 | 1,411 |
States and political subdivisions in the U.S. | $16,442,000 | 1,831 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,057 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,005,000 | 3,541 |
Demand deposits | $22,483,000 | 2,337 |
Nontransaction accounts | $285,234,000 | 1,617 |
Money market deposit accounts (MMDAs) | $11,853,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $189,195,000 | 408 |
Total time deposits | $84,186,000 | 2,967 |
Total time and savings deposits | $290,756,000 | 1,667 |
Noninterest-bearing deposits | $82,393,000 | 747 |
Interest-bearing deposits | $230,846,000 | 1,955 |
Retail deposits | $267,253,000 | 1,583 |
Estimated insured deposits | $226,809,000 | 1,688 |
IRAs and Keogh plan accounts | $9,858,000 | 2,485 |
Brokered deposits | $10,068,000 | 1,600 |
Fully insured brokered deposits | $10,068,000 | 1,477 |
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 | $327,299,000 | 1,621 |
Deposits held in domestic offices | $327,299,000 | 1,616 |
Individuals, partnerships, and corporations | $313,829,000 | 1,562 |
U.S. Government | $19,000 | 1,457 |
States and political subdivisions in the U.S. | $13,174,000 | 2,060 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,026 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,713,000 | 3,842 |
Demand deposits | $20,647,000 | 2,513 |
Nontransaction accounts | $302,586,000 | 1,506 |
Money market deposit accounts (MMDAs) | $11,311,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $196,297,000 | 393 |
Total time deposits | $94,978,000 | 2,652 |
Total time and savings deposits | $306,652,000 | 1,559 |
Noninterest-bearing deposits | $85,059,000 | 702 |
Interest-bearing deposits | $242,240,000 | 1,878 |
Retail deposits | $276,213,000 | 1,503 |
Estimated insured deposits | $234,819,000 | 1,613 |
IRAs and Keogh plan accounts | $10,452,000 | 2,366 |
Brokered deposits | $15,194,000 | 1,280 |
Fully insured brokered deposits | $15,194,000 | 1,173 |
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 | $328,503,000 | 1,637 |
Deposits held in domestic offices | $328,503,000 | 1,633 |
Individuals, partnerships, and corporations | $323,033,000 | 1,538 |
U.S. Government | $21,000 | 1,481 |
States and political subdivisions in the U.S. | $4,910,000 | 3,941 |
Commercial banks and other depository institutions in U.S. | $539,000 | 1,694 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,736,000 | 2,484 |
Demand deposits | $34,280,000 | 1,460 |
Nontransaction accounts | $288,767,000 | 1,578 |
Money market deposit accounts (MMDAs) | $11,659,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $183,677,000 | 432 |
Total time deposits | $93,431,000 | 2,698 |
Total time and savings deposits | $294,223,000 | 1,638 |
Noninterest-bearing deposits | $34,280,000 | 1,984 |
Interest-bearing deposits | $294,223,000 | 1,581 |
Retail deposits | $281,206,000 | 1,504 |
Estimated insured deposits | $242,424,000 | 1,591 |
IRAs and Keogh plan accounts | $10,719,000 | 2,301 |
Brokered deposits | $15,262,000 | 1,299 |
Fully insured brokered deposits | $15,262,000 | 1,170 |
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 | $331,498,000 | 1,620 |
Deposits held in domestic offices | $331,498,000 | 1,616 |
Individuals, partnerships, and corporations | $321,230,000 | 1,548 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $9,557,000 | 2,731 |
Commercial banks and other depository institutions in U.S. | $697,000 | 1,561 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,410,000 | 3,289 |
Demand deposits | $24,889,000 | 2,196 |
Nontransaction accounts | $300,088,000 | 1,507 |
Money market deposit accounts (MMDAs) | $13,128,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $189,155,000 | 438 |
Total time deposits | $97,805,000 | 2,543 |
Total time and savings deposits | $306,609,000 | 1,566 |
Noninterest-bearing deposits | $24,890,000 | 2,645 |
Interest-bearing deposits | $306,608,000 | 1,509 |
Retail deposits | $281,770,000 | 1,500 |
Estimated insured deposits | $249,806,000 | 1,528 |
IRAs and Keogh plan accounts | $10,392,000 | 2,330 |
Brokered deposits | $15,068,000 | 1,282 |
Fully insured brokered deposits | $15,068,000 | 1,157 |
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 | $331,104,000 | 1,603 |
Deposits held in domestic offices | $331,104,000 | 1,598 |
Individuals, partnerships, and corporations | $321,923,000 | 1,515 |
U.S. Government | $34,000 | 1,638 |
States and political subdivisions in the U.S. | $8,623,000 | 2,930 |
Commercial banks and other depository institutions in U.S. | $524,000 | 1,756 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,194,000 | 3,708 |
Demand deposits | $24,535,000 | 2,299 |
Nontransaction accounts | $302,910,000 | 1,465 |
Money market deposit accounts (MMDAs) | $14,276,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $189,422,000 | 425 |
Total time deposits | $99,212,000 | 2,466 |
Total time and savings deposits | $306,569,000 | 1,535 |
Noninterest-bearing deposits | $24,535,000 | 2,742 |
Interest-bearing deposits | $306,569,000 | 1,478 |
Retail deposits | $277,893,000 | 1,431 |
Estimated insured deposits | $242,873,000 | 1,524 |
IRAs and Keogh plan accounts | $10,733,000 | 2,207 |
Brokered deposits | $24,440,000 | 951 |
Fully insured brokered deposits | $24,440,000 | 845 |
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 | $339,265,000 | 1,536 |
Deposits held in domestic offices | $339,265,000 | 1,532 |
Individuals, partnerships, and corporations | $331,629,000 | 1,455 |
U.S. Government | $27,000 | 1,329 |
States and political subdivisions in the U.S. | $7,140,000 | 3,166 |
Commercial banks and other depository institutions in U.S. | $469,000 | 1,820 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,149,000 | 3,388 |
Demand deposits | $25,974,000 | 2,122 |
Nontransaction accounts | $309,116,000 | 1,414 |
Money market deposit accounts (MMDAs) | $15,074,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $193,941,000 | 414 |
Total time deposits | $100,101,000 | 2,402 |
Total time and savings deposits | $313,291,000 | 1,474 |
Noninterest-bearing deposits | $25,974,000 | 2,561 |
Interest-bearing deposits | $313,291,000 | 1,414 |
Retail deposits | $285,614,000 | 1,379 |
Estimated insured deposits | $250,805,000 | 1,465 |
IRAs and Keogh plan accounts | $11,225,000 | 2,112 |
Brokered deposits | $24,368,000 | 962 |
Fully insured brokered deposits | $24,368,000 | 852 |
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 | $324,243,000 | 1,599 |
Deposits held in domestic offices | $324,243,000 | 1,595 |
Individuals, partnerships, and corporations | $315,237,000 | 1,526 |
U.S. Government | $28,000 | 1,373 |
States and political subdivisions in the U.S. | $8,627,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $351,000 | 1,983 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,555,000 | 3,395 |
Demand deposits | $26,066,000 | 2,245 |
Nontransaction accounts | $292,688,000 | 1,452 |
Money market deposit accounts (MMDAs) | $14,512,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $202,282,000 | 393 |
Total time deposits | $75,894,000 | 3,020 |
Total time and savings deposits | $298,177,000 | 1,525 |
Noninterest-bearing deposits | $89,686,000 | 744 |
Interest-bearing deposits | $234,557,000 | 1,876 |
Retail deposits | $285,706,000 | 1,394 |
Estimated insured deposits | $238,664,000 | 1,520 |
IRAs and Keogh plan accounts | $10,827,000 | 2,163 |
Brokered deposits | $19,238,000 | 1,070 |
Fully insured brokered deposits | $19,238,000 | 946 |
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 | $323,976,000 | 1,569 |
Deposits held in domestic offices | $323,976,000 | 1,566 |
Individuals, partnerships, and corporations | $318,739,000 | 1,478 |
U.S. Government | $28,000 | 1,347 |
States and political subdivisions in the U.S. | $4,914,000 | 3,936 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,095 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,187,000 | 4,122 |
Demand deposits | $23,327,000 | 2,568 |
Nontransaction accounts | $297,789,000 | 1,389 |
Money market deposit accounts (MMDAs) | $15,726,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $205,853,000 | 392 |
Total time deposits | $76,210,000 | 2,896 |
Total time and savings deposits | $300,649,000 | 1,479 |
Noninterest-bearing deposits | $83,147,000 | 798 |
Interest-bearing deposits | $240,829,000 | 1,816 |
Retail deposits | $285,786,000 | 1,370 |
Estimated insured deposits | $240,445,000 | 1,484 |
IRAs and Keogh plan accounts | $12,071,000 | 1,900 |
Brokered deposits | $19,147,000 | 991 |
Fully insured brokered deposits | $19,147,000 | 877 |
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 | $314,411,000 | 1,594 |
Deposits held in domestic offices | $314,411,000 | 1,589 |
Individuals, partnerships, and corporations | $307,939,000 | 1,514 |
U.S. Government | $32,000 | 1,914 |
States and political subdivisions in the U.S. | $6,126,000 | 3,502 |
Commercial banks and other depository institutions in U.S. | $314,000 | 2,040 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,666,000 | 3,891 |
Demand deposits | $24,484,000 | 2,524 |
Nontransaction accounts | $285,745,000 | 1,424 |
Money market deposit accounts (MMDAs) | $17,603,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $203,332,000 | 388 |
Total time deposits | $64,810,000 | 3,256 |
Total time and savings deposits | $289,927,000 | 1,500 |
Noninterest-bearing deposits | $24,484,000 | 2,841 |
Interest-bearing deposits | $289,927,000 | 1,453 |
Retail deposits | $287,783,000 | 1,353 |
Estimated insured deposits | $250,998,000 | 1,418 |
IRAs and Keogh plan accounts | $12,623,000 | 1,808 |
Brokered deposits | $10,069,000 | 1,297 |
Fully insured brokered deposits | $10,069,000 | 1,129 |
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 | $303,061,000 | 1,631 |
Deposits held in domestic offices | $303,061,000 | 1,626 |
Individuals, partnerships, and corporations | $296,201,000 | 1,536 |
U.S. Government | $28,000 | 1,436 |
States and political subdivisions in the U.S. | $6,352,000 | 3,361 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,839 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,789,000 | 3,935 |
Demand deposits | $24,011,000 | 2,551 |
Nontransaction accounts | $275,272,000 | 1,420 |
Money market deposit accounts (MMDAs) | $17,897,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $192,796,000 | 411 |
Total time deposits | $64,579,000 | 3,189 |
Total time and savings deposits | $279,050,000 | 1,515 |
Noninterest-bearing deposits | $24,011,000 | 2,830 |
Interest-bearing deposits | $279,050,000 | 1,477 |
Retail deposits | $277,871,000 | 1,375 |
Estimated insured deposits | $239,859,000 | 1,476 |
IRAs and Keogh plan accounts | $12,563,000 | 1,813 |
Brokered deposits | $5,001,000 | 1,663 |
Fully insured brokered deposits | $5,001,000 | 1,459 |
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 | $292,903,000 | 1,643 |
Deposits held in domestic offices | $292,903,000 | 1,639 |
Individuals, partnerships, and corporations | $285,774,000 | 1,560 |
U.S. Government | $66,000 | 784 |
States and political subdivisions in the U.S. | $6,403,000 | 3,383 |
Commercial banks and other depository institutions in U.S. | $660,000 | 1,676 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,982,000 | 767 |
Demand deposits | $85,647,000 | 546 |
Nontransaction accounts | $187,921,000 | 1,951 |
Money market deposit accounts (MMDAs) | $17,294,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $102,929,000 | 738 |
Total time deposits | $67,698,000 | 2,965 |
Total time and savings deposits | $207,256,000 | 1,986 |
Noninterest-bearing deposits | $85,647,000 | 755 |
Interest-bearing deposits | $207,256,000 | 1,955 |
Retail deposits | $264,917,000 | 1,424 |
Estimated insured deposits | $231,632,000 | 1,496 |
IRAs and Keogh plan accounts | $12,724,000 | 1,777 |
Brokered deposits | $5,050,000 | 1,534 |
Fully insured brokered deposits | $5,050,000 | 1,330 |
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 | $274,564,000 | 1,734 |
Deposits held in domestic offices | $274,564,000 | 1,729 |
Individuals, partnerships, and corporations | $266,381,000 | 1,652 |
U.S. Government | $23,000 | 1,363 |
States and political subdivisions in the U.S. | $7,381,000 | 3,134 |
Commercial banks and other depository institutions in U.S. | $779,000 | 1,618 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,708,000 | 781 |
Demand deposits | $85,025,000 | 550 |
Nontransaction accounts | $169,856,000 | 2,110 |
Money market deposit accounts (MMDAs) | $22,373,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $72,448,000 | 1,014 |
Total time deposits | $75,035,000 | 2,666 |
Total time and savings deposits | $189,539,000 | 2,144 |
Noninterest-bearing deposits | $85,025,000 | 757 |
Interest-bearing deposits | $189,539,000 | 2,125 |
Retail deposits | $240,972,000 | 1,578 |
Estimated insured deposits | $218,426,000 | 1,582 |
IRAs and Keogh plan accounts | $12,901,000 | 1,749 |
Brokered deposits | $5,001,000 | 1,433 |
Fully insured brokered deposits | $5,001,000 | 1,246 |
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 | $271,969,000 | 1,729 |
Deposits held in domestic offices | $271,969,000 | 1,724 |
Individuals, partnerships, and corporations | $262,877,000 | 1,655 |
U.S. Government | $37,000 | 1,582 |
States and political subdivisions in the U.S. | $8,163,000 | 2,955 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,549 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,374,000 | 759 |
Demand deposits | $83,573,000 | 552 |
Nontransaction accounts | $164,595,000 | 2,142 |
Money market deposit accounts (MMDAs) | $22,831,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $72,800,000 | 1,006 |
Total time deposits | $68,964,000 | 2,806 |
Total time and savings deposits | $188,396,000 | 2,100 |
Noninterest-bearing deposits | $83,573,000 | 753 |
Interest-bearing deposits | $188,396,000 | 2,089 |
Retail deposits | $244,166,000 | 1,545 |
Estimated insured deposits | $213,004,000 | 1,633 |
IRAs and Keogh plan accounts | $12,921,000 | 1,754 |
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 | $274,813,000 | 1,680 |
Deposits held in domestic offices | $274,813,000 | 1,674 |
Individuals, partnerships, and corporations | $267,217,000 | 1,602 |
U.S. Government | $54,000 | 885 |
States and political subdivisions in the U.S. | $6,839,000 | 3,199 |
Commercial banks and other depository institutions in U.S. | $703,000 | 1,649 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,591,000 | 704 |
Demand deposits | $88,762,000 | 510 |
Nontransaction accounts | $164,222,000 | 2,126 |
Money market deposit accounts (MMDAs) | $23,031,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $71,804,000 | 1,011 |
Total time deposits | $69,387,000 | 2,771 |
Total time and savings deposits | $186,051,000 | 2,113 |
Noninterest-bearing deposits | $88,762,000 | 687 |
Interest-bearing deposits | $186,051,000 | 2,109 |
Retail deposits | $246,685,000 | 1,518 |
Estimated insured deposits | $217,438,000 | 1,586 |
IRAs and Keogh plan accounts | $13,126,000 | 1,748 |
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 | $267,190,000 | 1,708 |
Deposits held in domestic offices | $267,190,000 | 1,703 |
Individuals, partnerships, and corporations | $259,339,000 | 1,631 |
U.S. Government | $39,000 | 1,184 |
States and political subdivisions in the U.S. | $7,254,000 | 3,085 |
Commercial banks and other depository institutions in U.S. | $558,000 | 1,776 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,210,000 | 739 |
Demand deposits | $85,262,000 | 528 |
Nontransaction accounts | $158,980,000 | 2,153 |
Money market deposit accounts (MMDAs) | $20,281,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $70,849,000 | 999 |
Total time deposits | $67,850,000 | 2,821 |
Total time and savings deposits | $181,928,000 | 2,135 |
Noninterest-bearing deposits | $85,262,000 | 717 |
Interest-bearing deposits | $181,928,000 | 2,132 |
Retail deposits | $241,640,000 | 1,528 |
Estimated insured deposits | $215,574,000 | 1,585 |
IRAs and Keogh plan accounts | $12,989,000 | 1,774 |
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 | $260,260,000 | 1,748 |
Deposits held in domestic offices | $260,260,000 | 1,743 |
Individuals, partnerships, and corporations | $253,220,000 | 1,663 |
U.S. Government | $27,000 | 1,492 |
States and political subdivisions in the U.S. | $6,581,000 | 3,320 |
Commercial banks and other depository institutions in U.S. | $432,000 | 1,927 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,692,000 | 755 |
Demand deposits | $81,422,000 | 555 |
Nontransaction accounts | $154,568,000 | 2,197 |
Money market deposit accounts (MMDAs) | $19,012,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $70,259,000 | 970 |
Total time deposits | $65,297,000 | 2,927 |
Total time and savings deposits | $178,838,000 | 2,171 |
Noninterest-bearing deposits | $81,422,000 | 729 |
Interest-bearing deposits | $178,838,000 | 2,163 |
Retail deposits | $237,823,000 | 1,543 |
Estimated insured deposits | $214,133,000 | 1,594 |
IRAs and Keogh plan accounts | $12,829,000 | 1,797 |
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 | $259,159,000 | 1,743 |
Deposits held in domestic offices | $259,159,000 | 1,740 |
Individuals, partnerships, and corporations | $250,928,000 | 1,658 |
U.S. Government | $127,000 | 828 |
States and political subdivisions in the U.S. | $7,866,000 | 2,935 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,258 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,137,000 | 687 |
Demand deposits | $80,776,000 | 491 |
Nontransaction accounts | $157,022,000 | 1,841 |
Money market deposit accounts (MMDAs) | $21,155,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $70,484,000 | 829 |
Total time deposits | $65,383,000 | 2,499 |
Total time and savings deposits | $178,383,000 | 2,186 |
Noninterest-bearing deposits | $80,776,000 | 721 |
Interest-bearing deposits | $178,383,000 | 2,161 |
Retail deposits | $236,729,000 | 1,554 |
Estimated insured deposits | $209,053,000 | 1,637 |
IRAs and Keogh plan accounts | $12,507,000 | 1,854 |
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 | $268,534,000 | 1,684 |
Deposits held in domestic offices | $268,534,000 | 1,682 |
Individuals, partnerships, and corporations | $261,223,000 | 1,596 |
U.S. Government | $83,000 | 743 |
States and political subdivisions in the U.S. | $6,774,000 | 3,123 |
Commercial banks and other depository institutions in U.S. | $454,000 | 1,959 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,274,000 | 564 |
Demand deposits | $89,314,000 | 441 |
Nontransaction accounts | $155,260,000 | 1,858 |
Money market deposit accounts (MMDAs) | $20,696,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $70,665,000 | 829 |
Total time deposits | $63,899,000 | 2,575 |
Total time and savings deposits | $179,220,000 | 2,179 |
Noninterest-bearing deposits | $89,314,000 | 666 |
Interest-bearing deposits | $179,220,000 | 2,164 |
Retail deposits | $248,442,000 | 1,484 |
Estimated insured deposits | $211,612,000 | 1,635 |
IRAs and Keogh plan accounts | $12,693,000 | 1,859 |
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 | $281,748,000 | 1,571 |
Deposits held in domestic offices | $281,748,000 | 1,568 |
Individuals, partnerships, and corporations | $273,356,000 | 1,506 |
U.S. Government | $28,000 | 1,602 |
States and political subdivisions in the U.S. | $7,309,000 | 2,965 |
Commercial banks and other depository institutions in U.S. | $1,055,000 | 1,488 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,749,000 | 484 |
Demand deposits | $90,140,000 | 441 |
Nontransaction accounts | $154,999,000 | 1,830 |
Money market deposit accounts (MMDAs) | $16,989,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $71,100,000 | 789 |
Total time deposits | $66,910,000 | 2,493 |
Total time and savings deposits | $191,608,000 | 2,015 |
Noninterest-bearing deposits | $90,140,000 | 657 |
Interest-bearing deposits | $191,608,000 | 2,002 |
Retail deposits | $259,431,000 | 1,393 |
Estimated insured deposits | $232,058,000 | 1,478 |
IRAs and Keogh plan accounts | $12,807,000 | 1,851 |
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 | $259,554,000 | 1,698 |
Deposits held in domestic offices | $259,554,000 | 1,695 |
Individuals, partnerships, and corporations | $255,606,000 | 1,605 |
U.S. Government | $51,000 | 1,042 |
States and political subdivisions in the U.S. | $3,226,000 | 4,790 |
Commercial banks and other depository institutions in U.S. | $671,000 | 1,680 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,481,000 | 590 |
Demand deposits | $79,560,000 | 459 |
Nontransaction accounts | $154,073,000 | 1,836 |
Money market deposit accounts (MMDAs) | $17,077,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $70,525,000 | 766 |
Total time deposits | $66,471,000 | 2,502 |
Total time and savings deposits | $179,994,000 | 2,126 |
Noninterest-bearing deposits | $79,560,000 | 681 |
Interest-bearing deposits | $179,994,000 | 2,107 |
Retail deposits | $237,932,000 | 1,503 |
Estimated insured deposits | $214,370,000 | 1,593 |
IRAs and Keogh plan accounts | $12,784,000 | 1,848 |
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 | $259,841,000 | 1,661 |
Deposits held in domestic offices | $259,841,000 | 1,658 |
Individuals, partnerships, and corporations | $253,501,000 | 1,582 |
U.S. Government | $258,000 | 545 |
States and political subdivisions in the U.S. | $5,732,000 | 3,498 |
Commercial banks and other depository institutions in U.S. | $350,000 | 1,981 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,719,000 | 591 |
Demand deposits | $75,441,000 | 494 |
Nontransaction accounts | $154,122,000 | 1,778 |
Money market deposit accounts (MMDAs) | $17,763,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $69,440,000 | 747 |
Total time deposits | $66,919,000 | 2,455 |
Total time and savings deposits | $184,400,000 | 2,039 |
Noninterest-bearing deposits | $75,441,000 | 714 |
Interest-bearing deposits | $184,400,000 | 2,026 |
Retail deposits | $238,611,000 | 1,459 |
Estimated insured deposits | $214,977,000 | 1,551 |
IRAs and Keogh plan accounts | $12,778,000 | 1,802 |
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 |
2001-12-31 | Rank | |
Total deposits | $239,845,000 | 1,697 |
Deposits held in domestic offices | $239,845,000 | 1,694 |
Individuals, partnerships, and corporations | $233,320,000 | 1,631 |
U.S. Government | $113,000 | 1,020 |
States and political subdivisions in the U.S. | $5,912,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,612 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,107,000 | 661 |
Demand deposits | $73,417,000 | 499 |
Nontransaction accounts | $145,738,000 | 1,786 |
Money market deposit accounts (MMDAs) | $15,640,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $61,688,000 | 725 |
Total time deposits | $68,410,000 | 2,403 |
Total time and savings deposits | $166,428,000 | 2,129 |
Noninterest-bearing deposits | $73,417,000 | 678 |
Interest-bearing deposits | $166,428,000 | 2,117 |
Retail deposits | $219,737,000 | 1,524 |
Estimated insured deposits | $202,379,000 | 1,597 |
IRAs and Keogh plan accounts | $11,824,000 | 1,889 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $210,724,000 | 1,839 |
Deposits held in domestic offices | $210,724,000 | 1,835 |
Individuals, partnerships, and corporations | $204,564,000 | 1,773 |
U.S. Government | $150,000 | 828 |
States and political subdivisions in the U.S. | $5,730,000 | 3,298 |
Commercial banks and other depository institutions in U.S. | $280,000 | 1,751 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,824,000 | 750 |
Demand deposits | $64,893,000 | 564 |
Nontransaction accounts | $127,900,000 | 1,925 |
Money market deposit accounts (MMDAs) | $13,021,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $53,941,000 | 718 |
Total time deposits | $60,938,000 | 2,676 |
Total time and savings deposits | $145,831,000 | 2,304 |
Noninterest-bearing deposits | $64,893,000 | 733 |
Interest-bearing deposits | $145,831,000 | 2,312 |
Retail deposits | $195,662,000 | 1,635 |
Estimated insured deposits | $180,976,000 | 1,747 |
IRAs and Keogh plan accounts | $10,996,000 | 1,966 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $193,991,000 | 1,954 |
Deposits held in domestic offices | $193,991,000 | 1,949 |
Individuals, partnerships, and corporations | $185,700,000 | 1,914 |
U.S. Government | $78,000 | 1,159 |
States and political subdivisions in the U.S. | $7,899,000 | 2,451 |
Commercial banks and other depository institutions in U.S. | $314,000 | 1,769 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,009,000 | 1,092 |
Demand deposits | $53,223,000 | 749 |
Nontransaction accounts | $126,982,000 | 1,841 |
Money market deposit accounts (MMDAs) | $13,773,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $51,754,000 | 757 |
Total time deposits | $61,455,000 | 2,515 |
Total time and savings deposits | $140,768,000 | 2,316 |
Noninterest-bearing deposits | $53,223,000 | 900 |
Interest-bearing deposits | $140,768,000 | 2,330 |
Retail deposits | $177,823,000 | 1,813 |
Estimated insured deposits | $167,790,000 | 1,864 |
IRAs and Keogh plan accounts | $9,238,000 | 2,385 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $176,966,000 | 2,144 |
Deposits held in domestic offices | $176,966,000 | 2,138 |
Individuals, partnerships, and corporations | $171,661,000 | 2,072 |
U.S. Government | $226,000 | 770 |
States and political subdivisions in the U.S. | $5,036,000 | 3,352 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,005 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,460,000 | 1,238 |
Demand deposits | $50,428,000 | 875 |
Nontransaction accounts | $112,506,000 | 2,021 |
Money market deposit accounts (MMDAs) | $11,896,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $48,150,000 | 790 |
Total time deposits | $52,460,000 | 2,902 |
Total time and savings deposits | $126,538,000 | 2,546 |
Noninterest-bearing deposits | $50,428,000 | 994 |
Interest-bearing deposits | $126,538,000 | 2,557 |
Retail deposits | $164,411,000 | 1,990 |
Estimated insured deposits | $154,158,000 | 2,055 |
IRAs and Keogh plan accounts | $8,022,000 | 2,772 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $158,151,000 | 2,363 |
Deposits held in domestic offices | $158,151,000 | 2,355 |
Individuals, partnerships, and corporations | $153,972,000 | 2,271 |
U.S. Government | $121,000 | 1,535 |
States and political subdivisions in the U.S. | $3,973,000 | 4,089 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,931 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,376,000 | 1,419 |
Demand deposits | $43,885,000 | 1,021 |
Nontransaction accounts | $101,775,000 | 2,180 |
Money market deposit accounts (MMDAs) | $11,720,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $45,005,000 | 829 |
Total time deposits | $45,050,000 | 3,365 |
Total time and savings deposits | $114,266,000 | 2,777 |
Noninterest-bearing deposits | $43,885,000 | 1,114 |
Interest-bearing deposits | $114,266,000 | 2,800 |
Retail deposits | $148,418,000 | 2,194 |
Estimated insured deposits | $138,787,000 | 2,279 |
IRAs and Keogh plan accounts | $7,731,000 | 2,975 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $151,899,000 | 2,546 |
Deposits held in domestic offices | $151,899,000 | 2,537 |
Individuals, partnerships, and corporations | $147,205,000 | 2,452 |
U.S. Government | $298,000 | 1,662 |
States and political subdivisions in the U.S. | $4,329,000 | 3,814 |
Commercial banks and other depository institutions in U.S. | $67,000 | 3,330 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,648,000 | 1,675 |
Demand deposits | $37,954,000 | 1,209 |
Nontransaction accounts | $101,251,000 | 2,214 |
Money market deposit accounts (MMDAs) | $15,342,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $45,310,000 | 878 |
Total time deposits | $40,599,000 | 3,727 |
Total time and savings deposits | $113,945,000 | 2,851 |
Noninterest-bearing deposits | $37,954,000 | 1,294 |
Interest-bearing deposits | $113,945,000 | 2,879 |
Retail deposits | $142,795,000 | 2,367 |
Estimated insured deposits | $133,784,000 | 2,463 |
IRAs and Keogh plan accounts | $7,341,000 | 3,292 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $137,793,000 | 2,824 |
Deposits held in domestic offices | $137,793,000 | 2,814 |
Individuals, partnerships, and corporations | $134,005,000 | 2,707 |
U.S. Government | $590,000 | 1,139 |
States and political subdivisions in the U.S. | $3,182,000 | 4,642 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,986 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,839,000 | 1,854 |
Demand deposits | $34,226,000 | 1,361 |
Nontransaction accounts | $90,954,000 | 2,459 |
Money market deposit accounts (MMDAs) | $14,737,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $44,639,000 | 907 |
Total time deposits | $31,578,000 | 4,565 |
Total time and savings deposits | $103,567,000 | 3,127 |
Noninterest-bearing deposits | $34,226,000 | 1,454 |
Interest-bearing deposits | $103,567,000 | 3,168 |
Retail deposits | $131,349,000 | 2,627 |
Estimated insured deposits | $124,050,000 | 2,713 |
IRAs and Keogh plan accounts | $7,459,000 | 3,355 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $128,392,000 | 2,960 |
Deposits held in domestic offices | $128,392,000 | 2,948 |
Individuals, partnerships, and corporations | $125,001,000 | 2,828 |
U.S. Government | $891,000 | 863 |
States and political subdivisions in the U.S. | $2,448,000 | 5,424 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,687 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,045,000 | 2,128 |
Demand deposits | $30,173,000 | 1,531 |
Nontransaction accounts | $86,347,000 | 2,471 |
Money market deposit accounts (MMDAs) | $17,336,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $46,308,000 | 979 |
Total time deposits | $22,703,000 | 5,490 |
Total time and savings deposits | $98,219,000 | 3,255 |
Noninterest-bearing deposits | $30,173,000 | 1,626 |
Interest-bearing deposits | $98,219,000 | 3,298 |
Retail deposits | $124,374,000 | 2,763 |
Estimated insured deposits | $119,723,000 | 2,775 |
IRAs and Keogh plan accounts | $6,805,000 | 3,523 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $128,601,000 | 3,058 |
Deposits held in domestic offices | $128,601,000 | 3,048 |
Individuals, partnerships, and corporations | $125,280,000 | 2,896 |
U.S. Government | $348,000 | 1,520 |
States and political subdivisions in the U.S. | $2,957,000 | 4,734 |
Commercial banks and other depository institutions in U.S. | $16,000 | 4,544 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,663,000 | 2,308 |
Demand deposits | $26,904,000 | 1,664 |
Nontransaction accounts | $89,938,000 | 2,401 |
Money market deposit accounts (MMDAs) | $19,591,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $45,705,000 | 1,061 |
Total time deposits | $24,642,000 | 5,114 |
Total time and savings deposits | $101,697,000 | 3,245 |
Noninterest-bearing deposits | $26,904,000 | 1,781 |
Interest-bearing deposits | $101,697,000 | 3,327 |
Retail deposits | $124,707,000 | 2,868 |
Estimated insured deposits | $118,044,000 | 2,937 |
IRAs and Keogh plan accounts | $7,780,000 | 3,331 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $126,782,000 | 3,217 |
Deposits held in domestic offices | $126,782,000 | 3,209 |
Individuals, partnerships, and corporations | $124,042,000 | 3,130 |
U.S. Government | $292,000 | 2,060 |
States and political subdivisions in the U.S. | $2,423,000 | 5,270 |
Commercial banks and other depository institutions in U.S. | $25,000 | 4,505 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,323,000 | 2,460 |
Demand deposits | $24,205,000 | 1,803 |
Nontransaction accounts | $91,459,000 | 2,413 |
Money market deposit accounts (MMDAs) | $21,210,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $41,677,000 | 1,095 |
Total time deposits | $28,572,000 | 4,681 |
Total time and savings deposits | $102,577,000 | 3,445 |
Noninterest-bearing deposits | $24,205,000 | 1,953 |
Interest-bearing deposits | $102,577,000 | 3,441 |
Retail deposits | $121,915,000 | 3,042 |
Estimated insured deposits | $116,028,000 | 3,110 |
IRAs and Keogh plan accounts | $7,879,000 | 3,498 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |