Home > Armed Forces Bank > Total Deposits
Armed Forces Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,136,623,000 | 793 |
Deposits held in domestic offices | $1,136,623,000 | 791 |
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 | $588,641,000 | 516 |
Demand deposits | $588,641,000 | 375 |
Nontransaction accounts | $547,982,000 | 956 |
Money market deposit accounts (MMDAs) | $134,139,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $170,013,000 | 677 |
Total time deposits | $243,830,000 | 904 |
Total time and savings deposits | $547,982,000 | 1,095 |
Noninterest-bearing deposits | $331,730,000 | 604 |
Interest-bearing deposits | $804,893,000 | 817 |
Retail deposits | $1,075,893,000 | 713 |
Estimated insured deposits | $966,958,000 | 649 |
IRAs and Keogh plan accounts | $11,050,000 | 1,486 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,109,937,000 | 799 |
Deposits held in domestic offices | $1,109,937,000 | 797 |
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 | $588,859,000 | 517 |
Demand deposits | $588,859,000 | 376 |
Nontransaction accounts | $521,079,000 | 992 |
Money market deposit accounts (MMDAs) | $130,152,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $174,351,000 | 684 |
Total time deposits | $216,576,000 | 943 |
Total time and savings deposits | $521,079,000 | 1,128 |
Noninterest-bearing deposits | $335,017,000 | 618 |
Interest-bearing deposits | $774,920,000 | 845 |
Retail deposits | $1,060,754,000 | 723 |
Estimated insured deposits | $953,673,000 | 661 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,094,472,000 | 791 |
Deposits held in domestic offices | $1,094,472,000 | 789 |
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 | $596,784,000 | 503 |
Demand deposits | $596,784,000 | 367 |
Nontransaction accounts | $497,688,000 | 1,016 |
Money market deposit accounts (MMDAs) | $134,451,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $182,626,000 | 679 |
Total time deposits | $180,611,000 | 1,037 |
Total time and savings deposits | $497,688,000 | 1,169 |
Noninterest-bearing deposits | $596,784,000 | 373 |
Interest-bearing deposits | $497,688,000 | 1,187 |
Retail deposits | $1,040,380,000 | 727 |
Estimated insured deposits | $950,835,000 | 639 |
IRAs and Keogh plan accounts | $10,801,000 | 1,514 |
Brokered deposits | $20,000,000 | 1,022 |
Fully insured brokered deposits | $20,000,000 | 908 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,123,284,000 | 791 |
Deposits held in domestic offices | $1,123,284,000 | 789 |
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 | $624,107,000 | 491 |
Demand deposits | $624,107,000 | 359 |
Nontransaction accounts | $499,177,000 | 1,022 |
Money market deposit accounts (MMDAs) | $132,536,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $192,528,000 | 703 |
Total time deposits | $174,113,000 | 1,006 |
Total time and savings deposits | $499,177,000 | 1,173 |
Noninterest-bearing deposits | $348,749,000 | 620 |
Interest-bearing deposits | $774,535,000 | 823 |
Retail deposits | $1,057,897,000 | 747 |
Estimated insured deposits | $978,110,000 | 644 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $40,000,000 | 715 |
Fully insured brokered deposits | $40,000,000 | 644 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,043,937,000 | 842 |
Deposits held in domestic offices | $1,043,937,000 | 841 |
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 | $611,941,000 | 507 |
Demand deposits | $611,941,000 | 370 |
Nontransaction accounts | $431,996,000 | 1,137 |
Money market deposit accounts (MMDAs) | $132,518,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $192,645,000 | 737 |
Total time deposits | $106,833,000 | 1,346 |
Total time and savings deposits | $431,996,000 | 1,326 |
Noninterest-bearing deposits | $336,422,000 | 673 |
Interest-bearing deposits | $707,515,000 | 880 |
Retail deposits | $1,029,655,000 | 791 |
Estimated insured deposits | $903,454,000 | 675 |
IRAs and Keogh plan accounts | $10,996,000 | 1,523 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,034,400,000 | 859 |
Deposits held in domestic offices | $1,034,400,000 | 858 |
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 | $621,611,000 | 509 |
Demand deposits | $621,611,000 | 366 |
Nontransaction accounts | $412,789,000 | 1,184 |
Money market deposit accounts (MMDAs) | $143,671,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $202,487,000 | 734 |
Total time deposits | $66,631,000 | 1,881 |
Total time and savings deposits | $412,789,000 | 1,373 |
Noninterest-bearing deposits | $342,684,000 | 702 |
Interest-bearing deposits | $691,716,000 | 904 |
Retail deposits | $1,027,723,000 | 809 |
Estimated insured deposits | $895,777,000 | 681 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,051,261,000 | 841 |
Deposits held in domestic offices | $1,051,261,000 | 841 |
Individuals, partnerships, and corporations | $1,042,695,000 | 779 |
U.S. Government | $2,905,000 | 102 |
States and political subdivisions in the U.S. | $5,660,000 | 3,516 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $631,445,000 | 482 |
Demand deposits | $631,445,000 | 348 |
Nontransaction accounts | $419,815,000 | 1,177 |
Money market deposit accounts (MMDAs) | $147,069,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $204,886,000 | 747 |
Total time deposits | $67,861,000 | 1,865 |
Total time and savings deposits | $419,815,000 | 1,372 |
Noninterest-bearing deposits | $347,735,000 | 682 |
Interest-bearing deposits | $703,526,000 | 892 |
Retail deposits | $1,043,413,000 | 796 |
Estimated insured deposits | $904,787,000 | 675 |
IRAs and Keogh plan accounts | $10,819,000 | 1,623 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,057,292,000 | 849 |
Deposits held in domestic offices | $1,057,292,000 | 849 |
Individuals, partnerships, and corporations | $1,050,624,000 | 773 |
U.S. Government | $2,855,000 | 99 |
States and political subdivisions in the U.S. | $3,813,000 | 3,771 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $635,133,000 | 484 |
Demand deposits | $635,133,000 | 356 |
Nontransaction accounts | $422,159,000 | 1,196 |
Money market deposit accounts (MMDAs) | $147,866,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $204,135,000 | 766 |
Total time deposits | $70,157,000 | 1,836 |
Total time and savings deposits | $422,159,000 | 1,379 |
Noninterest-bearing deposits | $350,141,000 | 676 |
Interest-bearing deposits | $707,151,000 | 897 |
Retail deposits | $1,049,572,000 | 798 |
Estimated insured deposits | $915,376,000 | 674 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,029,128,000 | 865 |
Deposits held in domestic offices | $1,029,128,000 | 865 |
Individuals, partnerships, and corporations | $1,021,106,000 | 788 |
U.S. Government | $1,947,000 | 110 |
States and political subdivisions in the U.S. | $6,075,000 | 3,497 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $616,745,000 | 485 |
Demand deposits | $616,745,000 | 357 |
Nontransaction accounts | $412,383,000 | 1,224 |
Money market deposit accounts (MMDAs) | $144,734,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $196,501,000 | 788 |
Total time deposits | $71,148,000 | 1,862 |
Total time and savings deposits | $412,383,000 | 1,402 |
Noninterest-bearing deposits | $337,459,000 | 700 |
Interest-bearing deposits | $691,669,000 | 912 |
Retail deposits | $1,021,807,000 | 816 |
Estimated insured deposits | $882,416,000 | 679 |
IRAs and Keogh plan accounts | $11,024,000 | 1,623 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,033,533,000 | 856 |
Deposits held in domestic offices | $1,033,533,000 | 856 |
Individuals, partnerships, and corporations | $1,028,958,000 | 781 |
U.S. Government | $1,747,000 | 120 |
States and political subdivisions in the U.S. | $2,828,000 | 3,997 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $604,933,000 | 465 |
Demand deposits | $604,933,000 | 342 |
Nontransaction accounts | $428,600,000 | 1,215 |
Money market deposit accounts (MMDAs) | $143,560,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $196,076,000 | 797 |
Total time deposits | $88,964,000 | 1,614 |
Total time and savings deposits | $428,600,000 | 1,378 |
Noninterest-bearing deposits | $331,318,000 | 701 |
Interest-bearing deposits | $702,215,000 | 893 |
Retail deposits | $1,010,724,000 | 814 |
Estimated insured deposits | $892,612,000 | 672 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,034,265,000 | 843 |
Deposits held in domestic offices | $1,034,265,000 | 843 |
Individuals, partnerships, and corporations | $1,026,216,000 | 771 |
U.S. Government | $2,037,000 | 103 |
States and political subdivisions in the U.S. | $6,012,000 | 3,539 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $609,162,000 | 429 |
Demand deposits | $609,162,000 | 320 |
Nontransaction accounts | $425,103,000 | 1,225 |
Money market deposit accounts (MMDAs) | $139,320,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $193,215,000 | 817 |
Total time deposits | $92,568,000 | 1,599 |
Total time and savings deposits | $425,103,000 | 1,380 |
Noninterest-bearing deposits | $334,493,000 | 676 |
Interest-bearing deposits | $699,772,000 | 887 |
Retail deposits | $1,011,392,000 | 795 |
Estimated insured deposits | $899,640,000 | 659 |
IRAs and Keogh plan accounts | $11,694,000 | 1,597 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,056,653,000 | 812 |
Deposits held in domestic offices | $1,056,653,000 | 812 |
Individuals, partnerships, and corporations | $1,048,703,000 | 743 |
U.S. Government | $2,196,000 | 108 |
States and political subdivisions in the U.S. | $5,754,000 | 3,581 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $625,214,000 | 371 |
Demand deposits | $625,214,000 | 284 |
Nontransaction accounts | $431,439,000 | 1,198 |
Money market deposit accounts (MMDAs) | $136,619,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $195,789,000 | 824 |
Total time deposits | $99,030,000 | 1,540 |
Total time and savings deposits | $431,439,000 | 1,342 |
Noninterest-bearing deposits | $348,629,000 | 630 |
Interest-bearing deposits | $708,024,000 | 863 |
Retail deposits | $1,031,293,000 | 760 |
Estimated insured deposits | $919,224,000 | 638 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $987,946,000 | 824 |
Deposits held in domestic offices | $987,946,000 | 824 |
Individuals, partnerships, and corporations | $981,452,000 | 750 |
U.S. Government | $1,591,000 | 122 |
States and political subdivisions in the U.S. | $4,903,000 | 3,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $577,746,000 | 349 |
Demand deposits | $577,746,000 | 259 |
Nontransaction accounts | $410,200,000 | 1,229 |
Money market deposit accounts (MMDAs) | $132,346,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $172,868,000 | 899 |
Total time deposits | $104,987,000 | 1,489 |
Total time and savings deposits | $410,200,000 | 1,368 |
Noninterest-bearing deposits | $309,463,000 | 651 |
Interest-bearing deposits | $678,483,000 | 873 |
Retail deposits | $961,468,000 | 764 |
Estimated insured deposits | $854,562,000 | 656 |
IRAs and Keogh plan accounts | $11,988,000 | 1,573 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $977,497,000 | 803 |
Deposits held in domestic offices | $977,497,000 | 803 |
Individuals, partnerships, and corporations | $967,379,000 | 740 |
U.S. Government | $1,759,000 | 118 |
States and political subdivisions in the U.S. | $8,359,000 | 3,187 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $562,375,000 | 333 |
Demand deposits | $562,375,000 | 256 |
Nontransaction accounts | $415,122,000 | 1,209 |
Money market deposit accounts (MMDAs) | $135,712,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $167,824,000 | 905 |
Total time deposits | $111,585,000 | 1,443 |
Total time and savings deposits | $415,122,000 | 1,323 |
Noninterest-bearing deposits | $303,706,000 | 631 |
Interest-bearing deposits | $673,791,000 | 844 |
Retail deposits | $950,386,000 | 743 |
Estimated insured deposits | $850,778,000 | 644 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $972,361,000 | 796 |
Deposits held in domestic offices | $972,361,000 | 796 |
Individuals, partnerships, and corporations | $954,995,000 | 737 |
U.S. Government | $2,448,000 | 108 |
States and political subdivisions in the U.S. | $14,918,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $555,138,000 | 314 |
Demand deposits | $555,138,000 | 237 |
Nontransaction accounts | $417,223,000 | 1,207 |
Money market deposit accounts (MMDAs) | $137,153,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $164,640,000 | 924 |
Total time deposits | $115,430,000 | 1,439 |
Total time and savings deposits | $417,223,000 | 1,318 |
Noninterest-bearing deposits | $294,771,000 | 637 |
Interest-bearing deposits | $677,590,000 | 822 |
Retail deposits | $944,332,000 | 731 |
Estimated insured deposits | $851,624,000 | 644 |
IRAs and Keogh plan accounts | $12,144,000 | 1,563 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $908,887,000 | 763 |
Deposits held in domestic offices | $908,887,000 | 763 |
Individuals, partnerships, and corporations | $899,380,000 | 702 |
U.S. Government | $2,081,000 | 100 |
States and political subdivisions in the U.S. | $7,426,000 | 3,337 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $509,376,000 | 265 |
Demand deposits | $509,376,000 | 196 |
Nontransaction accounts | $399,511,000 | 1,211 |
Money market deposit accounts (MMDAs) | $129,691,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $151,195,000 | 951 |
Total time deposits | $118,625,000 | 1,438 |
Total time and savings deposits | $399,511,000 | 1,298 |
Noninterest-bearing deposits | $264,444,000 | 560 |
Interest-bearing deposits | $644,443,000 | 821 |
Retail deposits | $880,237,000 | 695 |
Estimated insured deposits | $789,885,000 | 637 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $880,477,000 | 769 |
Deposits held in domestic offices | $880,477,000 | 768 |
Individuals, partnerships, and corporations | $868,662,000 | 706 |
U.S. Government | $3,037,000 | 84 |
States and political subdivisions in the U.S. | $8,778,000 | 3,171 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $485,026,000 | 264 |
Demand deposits | $485,026,000 | 196 |
Nontransaction accounts | $395,451,000 | 1,213 |
Money market deposit accounts (MMDAs) | $124,421,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $146,840,000 | 960 |
Total time deposits | $124,190,000 | 1,392 |
Total time and savings deposits | $395,451,000 | 1,297 |
Noninterest-bearing deposits | $241,170,000 | 609 |
Interest-bearing deposits | $639,307,000 | 813 |
Retail deposits | $847,706,000 | 704 |
Estimated insured deposits | $763,569,000 | 639 |
IRAs and Keogh plan accounts | $12,312,000 | 1,561 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $905,596,000 | 740 |
Deposits held in domestic offices | $905,596,000 | 739 |
Individuals, partnerships, and corporations | $895,659,000 | 673 |
U.S. Government | $3,477,000 | 86 |
States and political subdivisions in the U.S. | $6,460,000 | 3,505 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $494,758,000 | 240 |
Demand deposits | $494,758,000 | 183 |
Nontransaction accounts | $410,838,000 | 1,180 |
Money market deposit accounts (MMDAs) | $133,172,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $152,344,000 | 937 |
Total time deposits | $125,322,000 | 1,396 |
Total time and savings deposits | $410,838,000 | 1,252 |
Noninterest-bearing deposits | $249,141,000 | 580 |
Interest-bearing deposits | $656,455,000 | 785 |
Retail deposits | $873,064,000 | 680 |
Estimated insured deposits | $774,711,000 | 630 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $908,802,000 | 733 |
Deposits held in domestic offices | $908,802,000 | 732 |
Individuals, partnerships, and corporations | $898,528,000 | 664 |
U.S. Government | $3,676,000 | 82 |
States and political subdivisions in the U.S. | $6,598,000 | 3,534 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $501,885,000 | 238 |
Demand deposits | $501,885,000 | 181 |
Nontransaction accounts | $406,917,000 | 1,186 |
Money market deposit accounts (MMDAs) | $131,543,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $150,755,000 | 939 |
Total time deposits | $124,619,000 | 1,390 |
Total time and savings deposits | $406,917,000 | 1,253 |
Noninterest-bearing deposits | $257,056,000 | 550 |
Interest-bearing deposits | $651,746,000 | 785 |
Retail deposits | $876,904,000 | 674 |
Estimated insured deposits | $782,442,000 | 625 |
IRAs and Keogh plan accounts | $12,717,000 | 1,548 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $911,928,000 | 733 |
Deposits held in domestic offices | $911,928,000 | 732 |
Individuals, partnerships, and corporations | $902,052,000 | 655 |
U.S. Government | $3,008,000 | 89 |
States and political subdivisions in the U.S. | $6,868,000 | 3,524 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $506,473,000 | 239 |
Demand deposits | $506,473,000 | 177 |
Nontransaction accounts | $405,455,000 | 1,191 |
Money market deposit accounts (MMDAs) | $128,883,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $153,601,000 | 927 |
Total time deposits | $122,971,000 | 1,397 |
Total time and savings deposits | $405,455,000 | 1,266 |
Noninterest-bearing deposits | $256,954,000 | 539 |
Interest-bearing deposits | $654,974,000 | 786 |
Retail deposits | $882,278,000 | 664 |
Estimated insured deposits | $791,057,000 | 616 |
IRAs and Keogh plan accounts | $13,029,000 | 1,520 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $872,519,000 | 748 |
Deposits held in domestic offices | $872,519,000 | 747 |
Individuals, partnerships, and corporations | $858,302,000 | 688 |
U.S. Government | $3,314,000 | 85 |
States and political subdivisions in the U.S. | $10,903,000 | 2,950 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $481,227,000 | 250 |
Demand deposits | $481,227,000 | 189 |
Nontransaction accounts | $391,292,000 | 1,204 |
Money market deposit accounts (MMDAs) | $121,301,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $151,090,000 | 927 |
Total time deposits | $118,900,000 | 1,413 |
Total time and savings deposits | $391,292,000 | 1,279 |
Noninterest-bearing deposits | $232,604,000 | 612 |
Interest-bearing deposits | $639,915,000 | 788 |
Retail deposits | $844,710,000 | 681 |
Estimated insured deposits | $753,583,000 | 626 |
IRAs and Keogh plan accounts | $13,132,000 | 1,515 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $875,733,000 | 744 |
Deposits held in domestic offices | $875,733,000 | 743 |
Individuals, partnerships, and corporations | $866,265,000 | 665 |
U.S. Government | $2,603,000 | 94 |
States and political subdivisions in the U.S. | $6,865,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $495,070,000 | 241 |
Demand deposits | $495,070,000 | 178 |
Nontransaction accounts | $380,663,000 | 1,230 |
Money market deposit accounts (MMDAs) | $112,831,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $155,805,000 | 918 |
Total time deposits | $112,026,000 | 1,473 |
Total time and savings deposits | $380,663,000 | 1,299 |
Noninterest-bearing deposits | $247,032,000 | 564 |
Interest-bearing deposits | $628,701,000 | 792 |
Retail deposits | $855,660,000 | 674 |
Estimated insured deposits | $775,085,000 | 609 |
IRAs and Keogh plan accounts | $13,497,000 | 1,507 |
Brokered deposits | $7,500,000 | 1,382 |
Fully insured brokered deposits | $7,500,000 | 1,218 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $875,333,000 | 738 |
Deposits held in domestic offices | $875,333,000 | 738 |
Individuals, partnerships, and corporations | $863,904,000 | 668 |
U.S. Government | $3,444,000 | 78 |
States and political subdivisions in the U.S. | $7,985,000 | 3,366 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $493,896,000 | 244 |
Demand deposits | $493,896,000 | 181 |
Nontransaction accounts | $381,437,000 | 1,205 |
Money market deposit accounts (MMDAs) | $107,059,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $157,686,000 | 914 |
Total time deposits | $116,692,000 | 1,392 |
Total time and savings deposits | $381,437,000 | 1,298 |
Noninterest-bearing deposits | $244,032,000 | 564 |
Interest-bearing deposits | $631,301,000 | 781 |
Retail deposits | $855,010,000 | 674 |
Estimated insured deposits | $773,653,000 | 615 |
IRAs and Keogh plan accounts | $13,719,000 | 1,496 |
Brokered deposits | $7,500,000 | 1,358 |
Fully insured brokered deposits | $7,500,000 | 1,207 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $888,939,000 | 723 |
Deposits held in domestic offices | $888,939,000 | 722 |
Individuals, partnerships, and corporations | $876,094,000 | 648 |
U.S. Government | $5,414,000 | 61 |
States and political subdivisions in the U.S. | $7,431,000 | 3,446 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $503,127,000 | 243 |
Demand deposits | $503,127,000 | 180 |
Nontransaction accounts | $385,812,000 | 1,199 |
Money market deposit accounts (MMDAs) | $95,463,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $162,293,000 | 893 |
Total time deposits | $128,056,000 | 1,253 |
Total time and savings deposits | $385,812,000 | 1,283 |
Noninterest-bearing deposits | $247,066,000 | 550 |
Interest-bearing deposits | $641,873,000 | 768 |
Retail deposits | $862,626,000 | 650 |
Estimated insured deposits | $791,702,000 | 607 |
IRAs and Keogh plan accounts | $14,061,000 | 1,462 |
Brokered deposits | $15,000,000 | 1,220 |
Fully insured brokered deposits | $15,000,000 | 1,131 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $861,187,000 | 736 |
Deposits held in domestic offices | $861,187,000 | 734 |
Individuals, partnerships, and corporations | $849,247,000 | 667 |
U.S. Government | $6,041,000 | 56 |
States and political subdivisions in the U.S. | $5,899,000 | 3,745 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $480,811,000 | 244 |
Demand deposits | $480,811,000 | 187 |
Nontransaction accounts | $380,376,000 | 1,213 |
Money market deposit accounts (MMDAs) | $94,124,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $155,793,000 | 908 |
Total time deposits | $130,459,000 | 1,241 |
Total time and savings deposits | $380,376,000 | 1,303 |
Noninterest-bearing deposits | $237,382,000 | 579 |
Interest-bearing deposits | $623,805,000 | 786 |
Retail deposits | $834,725,000 | 660 |
Estimated insured deposits | $762,597,000 | 611 |
IRAs and Keogh plan accounts | $13,970,000 | 1,509 |
Brokered deposits | $15,980,000 | 1,165 |
Fully insured brokered deposits | $15,980,000 | 1,074 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $857,034,000 | 732 |
Deposits held in domestic offices | $857,034,000 | 730 |
Individuals, partnerships, and corporations | $846,624,000 | 660 |
U.S. Government | $4,119,000 | 69 |
States and political subdivisions in the U.S. | $6,291,000 | 3,651 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $487,345,000 | 229 |
Demand deposits | $487,345,000 | 172 |
Nontransaction accounts | $369,689,000 | 1,251 |
Money market deposit accounts (MMDAs) | $94,291,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $158,368,000 | 902 |
Total time deposits | $117,030,000 | 1,394 |
Total time and savings deposits | $369,689,000 | 1,348 |
Noninterest-bearing deposits | $242,133,000 | 553 |
Interest-bearing deposits | $614,901,000 | 793 |
Retail deposits | $845,200,000 | 652 |
Estimated insured deposits | $761,571,000 | 615 |
IRAs and Keogh plan accounts | $14,137,000 | 1,532 |
Brokered deposits | $1,225,000 | 2,276 |
Fully insured brokered deposits | $1,225,000 | 2,080 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $852,682,000 | 745 |
Deposits held in domestic offices | $852,682,000 | 743 |
Individuals, partnerships, and corporations | $843,341,000 | 662 |
U.S. Government | $3,941,000 | 73 |
States and political subdivisions in the U.S. | $5,316,000 | 3,868 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,361 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $482,577,000 | 240 |
Demand deposits | $239,320,000 | 344 |
Nontransaction accounts | $370,105,000 | 1,247 |
Money market deposit accounts (MMDAs) | $91,273,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $159,347,000 | 885 |
Total time deposits | $119,485,000 | 1,375 |
Total time and savings deposits | $613,362,000 | 869 |
Noninterest-bearing deposits | $239,320,000 | 552 |
Interest-bearing deposits | $613,362,000 | 801 |
Retail deposits | $841,767,000 | 652 |
Estimated insured deposits | $763,496,000 | 613 |
IRAs and Keogh plan accounts | $14,498,000 | 1,494 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $876,474,000 | 713 |
Deposits held in domestic offices | $876,474,000 | 712 |
Individuals, partnerships, and corporations | $862,643,000 | 651 |
U.S. Government | $7,837,000 | 52 |
States and political subdivisions in the U.S. | $5,910,000 | 3,781 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,387 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $493,211,000 | 226 |
Demand deposits | $250,057,000 | 323 |
Nontransaction accounts | $383,263,000 | 1,215 |
Money market deposit accounts (MMDAs) | $105,222,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $158,490,000 | 897 |
Total time deposits | $119,551,000 | 1,373 |
Total time and savings deposits | $626,417,000 | 862 |
Noninterest-bearing deposits | $250,057,000 | 519 |
Interest-bearing deposits | $626,417,000 | 791 |
Retail deposits | $866,745,000 | 643 |
Estimated insured deposits | $775,149,000 | 600 |
IRAs and Keogh plan accounts | $14,789,000 | 1,476 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $861,220,000 | 713 |
Deposits held in domestic offices | $861,220,000 | 712 |
Individuals, partnerships, and corporations | $844,422,000 | 645 |
U.S. Government | $8,459,000 | 49 |
States and political subdivisions in the U.S. | $8,255,000 | 3,385 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,412 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $478,730,000 | 232 |
Demand deposits | $240,132,000 | 333 |
Nontransaction accounts | $382,490,000 | 1,198 |
Money market deposit accounts (MMDAs) | $111,916,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $151,967,000 | 905 |
Total time deposits | $118,607,000 | 1,369 |
Total time and savings deposits | $621,088,000 | 856 |
Noninterest-bearing deposits | $240,132,000 | 534 |
Interest-bearing deposits | $621,088,000 | 781 |
Retail deposits | $851,510,000 | 638 |
Estimated insured deposits | $752,324,000 | 598 |
IRAs and Keogh plan accounts | $14,986,000 | 1,480 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $837,180,000 | 730 |
Deposits held in domestic offices | $837,180,000 | 728 |
Individuals, partnerships, and corporations | $826,284,000 | 655 |
U.S. Government | $4,823,000 | 73 |
States and political subdivisions in the U.S. | $5,989,000 | 3,731 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,459 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $477,283,000 | 224 |
Demand deposits | $238,224,000 | 317 |
Nontransaction accounts | $359,897,000 | 1,266 |
Money market deposit accounts (MMDAs) | $89,003,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $151,532,000 | 892 |
Total time deposits | $119,362,000 | 1,378 |
Total time and savings deposits | $598,956,000 | 878 |
Noninterest-bearing deposits | $238,224,000 | 525 |
Interest-bearing deposits | $598,956,000 | 805 |
Retail deposits | $827,739,000 | 645 |
Estimated insured deposits | $759,753,000 | 593 |
IRAs and Keogh plan accounts | $15,266,000 | 1,476 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $764,798,000 | 784 |
Deposits held in domestic offices | $764,798,000 | 784 |
Individuals, partnerships, and corporations | $752,625,000 | 710 |
U.S. Government | $4,559,000 | 69 |
States and political subdivisions in the U.S. | $7,591,000 | 3,476 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,624 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $406,940,000 | 262 |
Demand deposits | $191,046,000 | 392 |
Nontransaction accounts | $357,858,000 | 1,271 |
Money market deposit accounts (MMDAs) | $89,942,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $150,850,000 | 892 |
Total time deposits | $117,066,000 | 1,422 |
Total time and savings deposits | $573,752,000 | 899 |
Noninterest-bearing deposits | $191,046,000 | 612 |
Interest-bearing deposits | $573,752,000 | 833 |
Retail deposits | $755,425,000 | 703 |
Estimated insured deposits | $689,525,000 | 632 |
IRAs and Keogh plan accounts | $15,776,000 | 1,441 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $774,565,000 | 771 |
Deposits held in domestic offices | $774,565,000 | 768 |
Individuals, partnerships, and corporations | $759,371,000 | 701 |
U.S. Government | $4,414,000 | 72 |
States and political subdivisions in the U.S. | $10,468,000 | 3,028 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,063 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $413,251,000 | 256 |
Demand deposits | $196,008,000 | 376 |
Nontransaction accounts | $361,314,000 | 1,255 |
Money market deposit accounts (MMDAs) | $92,998,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $153,720,000 | 876 |
Total time deposits | $114,596,000 | 1,454 |
Total time and savings deposits | $578,557,000 | 901 |
Noninterest-bearing deposits | $196,008,000 | 593 |
Interest-bearing deposits | $578,557,000 | 827 |
Retail deposits | $765,173,000 | 688 |
Estimated insured deposits | $730,446,000 | 603 |
IRAs and Keogh plan accounts | $15,826,000 | 1,453 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $819,740,000 | 706 |
Deposits held in domestic offices | $819,740,000 | 704 |
Individuals, partnerships, and corporations | $809,025,000 | 643 |
U.S. Government | $4,088,000 | 72 |
States and political subdivisions in the U.S. | $6,022,000 | 3,813 |
Commercial banks and other depository institutions in U.S. | $605,000 | 1,793 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $467,037,000 | 222 |
Demand deposits | $235,647,000 | 316 |
Nontransaction accounts | $352,703,000 | 1,259 |
Money market deposit accounts (MMDAs) | $90,765,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $149,660,000 | 873 |
Total time deposits | $112,278,000 | 1,472 |
Total time and savings deposits | $584,093,000 | 866 |
Noninterest-bearing deposits | $235,647,000 | 513 |
Interest-bearing deposits | $584,093,000 | 791 |
Retail deposits | $811,310,000 | 633 |
Estimated insured deposits | $770,403,000 | 567 |
IRAs and Keogh plan accounts | $15,876,000 | 1,459 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $748,406,000 | 777 |
Deposits held in domestic offices | $748,406,000 | 776 |
Individuals, partnerships, and corporations | $738,032,000 | 702 |
U.S. Government | $3,936,000 | 80 |
States and political subdivisions in the U.S. | $6,128,000 | 3,752 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,160 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $384,119,000 | 255 |
Demand deposits | $177,469,000 | 397 |
Nontransaction accounts | $364,287,000 | 1,231 |
Money market deposit accounts (MMDAs) | $101,855,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $149,796,000 | 876 |
Total time deposits | $112,636,000 | 1,485 |
Total time and savings deposits | $570,937,000 | 887 |
Noninterest-bearing deposits | $177,469,000 | 643 |
Interest-bearing deposits | $570,937,000 | 811 |
Retail deposits | $740,240,000 | 690 |
Estimated insured deposits | $699,105,000 | 606 |
IRAs and Keogh plan accounts | $16,220,000 | 1,453 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $765,032,000 | 748 |
Deposits held in domestic offices | $765,032,000 | 745 |
Individuals, partnerships, and corporations | $751,504,000 | 680 |
U.S. Government | $5,897,000 | 56 |
States and political subdivisions in the U.S. | $7,287,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $344,000 | 2,150 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $396,749,000 | 246 |
Demand deposits | $189,009,000 | 371 |
Nontransaction accounts | $368,283,000 | 1,224 |
Money market deposit accounts (MMDAs) | $103,516,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $152,661,000 | 865 |
Total time deposits | $112,106,000 | 1,518 |
Total time and savings deposits | $576,023,000 | 868 |
Noninterest-bearing deposits | $189,009,000 | 593 |
Interest-bearing deposits | $576,023,000 | 794 |
Retail deposits | $756,824,000 | 670 |
Estimated insured deposits | $715,227,000 | 602 |
IRAs and Keogh plan accounts | $16,457,000 | 1,446 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,064,061,000 | 536 |
Deposits held in domestic offices | $1,064,061,000 | 535 |
Individuals, partnerships, and corporations | $1,046,375,000 | 491 |
U.S. Government | $7,780,000 | 47 |
States and political subdivisions in the U.S. | $8,598,000 | 3,328 |
Commercial banks and other depository institutions in U.S. | $1,308,000 | 1,536 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $484,269,000 | 200 |
Demand deposits | $271,944,000 | 255 |
Nontransaction accounts | $579,792,000 | 814 |
Money market deposit accounts (MMDAs) | $142,307,000 | 942 |
Other savings deposits (excluding MMDAs) | $165,163,000 | 823 |
Total time deposits | $272,322,000 | 585 |
Total time and savings deposits | $792,117,000 | 631 |
Noninterest-bearing deposits | $271,944,000 | 434 |
Interest-bearing deposits | $792,117,000 | 575 |
Retail deposits | $1,050,692,000 | 484 |
Estimated insured deposits | $986,829,000 | 439 |
IRAs and Keogh plan accounts | $28,153,000 | 854 |
Brokered deposits | $122,000 | 2,509 |
Fully insured brokered deposits | $122,000 | 2,365 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,107,838,000 | 509 |
Deposits held in domestic offices | $1,107,838,000 | 507 |
Individuals, partnerships, and corporations | $1,097,091,000 | 466 |
U.S. Government | $3,025,000 | 78 |
States and political subdivisions in the U.S. | $5,847,000 | 3,913 |
Commercial banks and other depository institutions in U.S. | $1,875,000 | 1,405 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $525,162,000 | 190 |
Demand deposits | $303,460,000 | 219 |
Nontransaction accounts | $582,676,000 | 795 |
Money market deposit accounts (MMDAs) | $141,593,000 | 936 |
Other savings deposits (excluding MMDAs) | $155,501,000 | 833 |
Total time deposits | $285,582,000 | 549 |
Total time and savings deposits | $804,378,000 | 605 |
Noninterest-bearing deposits | $303,460,000 | 381 |
Interest-bearing deposits | $804,378,000 | 552 |
Retail deposits | $1,091,993,000 | 462 |
Estimated insured deposits | $1,021,278,000 | 426 |
IRAs and Keogh plan accounts | $28,770,000 | 843 |
Brokered deposits | $121,000 | 2,517 |
Fully insured brokered deposits | $121,000 | 2,386 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,031,250,000 | 537 |
Deposits held in domestic offices | $1,031,250,000 | 535 |
Individuals, partnerships, and corporations | $1,016,794,000 | 489 |
U.S. Government | $4,058,000 | 70 |
States and political subdivisions in the U.S. | $8,313,000 | 3,353 |
Commercial banks and other depository institutions in U.S. | $2,085,000 | 1,380 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $443,472,000 | 199 |
Demand deposits | $240,668,000 | 262 |
Nontransaction accounts | $587,778,000 | 793 |
Money market deposit accounts (MMDAs) | $135,894,000 | 975 |
Other savings deposits (excluding MMDAs) | $154,236,000 | 843 |
Total time deposits | $297,648,000 | 520 |
Total time and savings deposits | $790,582,000 | 615 |
Noninterest-bearing deposits | $240,668,000 | 458 |
Interest-bearing deposits | $790,582,000 | 558 |
Retail deposits | $1,014,902,000 | 480 |
Estimated insured deposits | $966,045,000 | 442 |
IRAs and Keogh plan accounts | $29,279,000 | 837 |
Brokered deposits | $124,000 | 2,533 |
Fully insured brokered deposits | $124,000 | 2,403 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,056,020,000 | 515 |
Deposits held in domestic offices | $1,056,020,000 | 513 |
Individuals, partnerships, and corporations | $1,038,981,000 | 481 |
U.S. Government | $6,006,000 | 55 |
States and political subdivisions in the U.S. | $8,983,000 | 3,230 |
Commercial banks and other depository institutions in U.S. | $2,050,000 | 1,381 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $457,085,000 | 193 |
Demand deposits | $255,983,000 | 247 |
Nontransaction accounts | $598,935,000 | 780 |
Money market deposit accounts (MMDAs) | $135,933,000 | 957 |
Other savings deposits (excluding MMDAs) | $157,654,000 | 814 |
Total time deposits | $305,348,000 | 510 |
Total time and savings deposits | $800,037,000 | 595 |
Noninterest-bearing deposits | $255,983,000 | 426 |
Interest-bearing deposits | $800,037,000 | 546 |
Retail deposits | $1,039,647,000 | 468 |
Estimated insured deposits | $993,656,000 | 435 |
IRAs and Keogh plan accounts | $29,959,000 | 831 |
Brokered deposits | $123,000 | 2,533 |
Fully insured brokered deposits | $123,000 | 2,406 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,075,326,000 | 513 |
Deposits held in domestic offices | $1,075,326,000 | 511 |
Individuals, partnerships, and corporations | $1,053,953,000 | 478 |
U.S. Government | $4,435,000 | 66 |
States and political subdivisions in the U.S. | $14,600,000 | 2,434 |
Commercial banks and other depository institutions in U.S. | $2,338,000 | 1,318 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $461,750,000 | 184 |
Demand deposits | $258,474,000 | 237 |
Nontransaction accounts | $613,576,000 | 771 |
Money market deposit accounts (MMDAs) | $143,163,000 | 940 |
Other savings deposits (excluding MMDAs) | $161,076,000 | 804 |
Total time deposits | $309,337,000 | 509 |
Total time and savings deposits | $816,852,000 | 600 |
Noninterest-bearing deposits | $258,474,000 | 418 |
Interest-bearing deposits | $816,852,000 | 544 |
Retail deposits | $1,059,700,000 | 469 |
Estimated insured deposits | $1,023,647,000 | 432 |
IRAs and Keogh plan accounts | $30,535,000 | 824 |
Brokered deposits | $121,000 | 2,527 |
Fully insured brokered deposits | $121,000 | 2,400 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,129,319,000 | 483 |
Deposits held in domestic offices | $1,129,319,000 | 481 |
Individuals, partnerships, and corporations | $1,105,274,000 | 459 |
U.S. Government | $5,404,000 | 57 |
States and political subdivisions in the U.S. | $16,005,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $2,636,000 | 1,263 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $510,832,000 | 168 |
Demand deposits | $293,299,000 | 197 |
Nontransaction accounts | $618,487,000 | 751 |
Money market deposit accounts (MMDAs) | $137,543,000 | 948 |
Other savings deposits (excluding MMDAs) | $154,631,000 | 817 |
Total time deposits | $326,313,000 | 478 |
Total time and savings deposits | $836,020,000 | 578 |
Noninterest-bearing deposits | $293,299,000 | 367 |
Interest-bearing deposits | $836,020,000 | 523 |
Retail deposits | $1,105,251,000 | 448 |
Estimated insured deposits | $1,069,863,000 | 407 |
IRAs and Keogh plan accounts | $30,691,000 | 836 |
Brokered deposits | $120,000 | 2,546 |
Fully insured brokered deposits | $120,000 | 2,424 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,079,609,000 | 495 |
Deposits held in domestic offices | $1,079,609,000 | 494 |
Individuals, partnerships, and corporations | $1,056,765,000 | 472 |
U.S. Government | $5,129,000 | 58 |
States and political subdivisions in the U.S. | $15,231,000 | 2,269 |
Commercial banks and other depository institutions in U.S. | $2,484,000 | 1,283 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $437,199,000 | 181 |
Demand deposits | $241,461,000 | 235 |
Nontransaction accounts | $642,410,000 | 720 |
Money market deposit accounts (MMDAs) | $144,388,000 | 920 |
Other savings deposits (excluding MMDAs) | $153,017,000 | 818 |
Total time deposits | $345,005,000 | 460 |
Total time and savings deposits | $838,148,000 | 569 |
Noninterest-bearing deposits | $241,461,000 | 427 |
Interest-bearing deposits | $838,148,000 | 514 |
Retail deposits | $1,055,517,000 | 462 |
Estimated insured deposits | $1,026,429,000 | 426 |
IRAs and Keogh plan accounts | $31,615,000 | 832 |
Brokered deposits | $123,000 | 2,576 |
Fully insured brokered deposits | $123,000 | 2,461 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,136,166,000 | 474 |
Deposits held in domestic offices | $1,136,166,000 | 472 |
Individuals, partnerships, and corporations | $1,113,493,000 | 452 |
U.S. Government | $4,560,000 | 63 |
States and political subdivisions in the U.S. | $15,610,000 | 2,213 |
Commercial banks and other depository institutions in U.S. | $2,503,000 | 1,301 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $455,936,000 | 169 |
Demand deposits | $258,403,000 | 212 |
Nontransaction accounts | $680,230,000 | 674 |
Money market deposit accounts (MMDAs) | $150,888,000 | 873 |
Other savings deposits (excluding MMDAs) | $156,018,000 | 790 |
Total time deposits | $373,324,000 | 431 |
Total time and savings deposits | $877,763,000 | 533 |
Noninterest-bearing deposits | $258,403,000 | 397 |
Interest-bearing deposits | $877,763,000 | 484 |
Retail deposits | $1,110,661,000 | 439 |
Estimated insured deposits | $1,077,500,000 | 401 |
IRAs and Keogh plan accounts | $32,743,000 | 811 |
Brokered deposits | $121,000 | 2,597 |
Fully insured brokered deposits | $121,000 | 2,477 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,186,015,000 | 467 |
Deposits held in domestic offices | $1,186,015,000 | 465 |
Individuals, partnerships, and corporations | $1,158,635,000 | 439 |
U.S. Government | $4,634,000 | 63 |
States and political subdivisions in the U.S. | $19,236,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $3,510,000 | 1,167 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $481,219,000 | 158 |
Demand deposits | $283,314,000 | 188 |
Nontransaction accounts | $704,796,000 | 653 |
Money market deposit accounts (MMDAs) | $153,473,000 | 875 |
Other savings deposits (excluding MMDAs) | $156,597,000 | 792 |
Total time deposits | $394,726,000 | 414 |
Total time and savings deposits | $902,701,000 | 533 |
Noninterest-bearing deposits | $283,314,000 | 364 |
Interest-bearing deposits | $902,701,000 | 479 |
Retail deposits | $1,158,373,000 | 428 |
Estimated insured deposits | $1,116,719,000 | 390 |
IRAs and Keogh plan accounts | $34,550,000 | 757 |
Brokered deposits | $120,000 | 2,624 |
Fully insured brokered deposits | $120,000 | 2,508 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,224,270,000 | 455 |
Deposits held in domestic offices | $1,224,270,000 | 453 |
Individuals, partnerships, and corporations | $1,199,156,000 | 428 |
U.S. Government | $5,172,000 | 53 |
States and political subdivisions in the U.S. | $15,210,000 | 2,283 |
Commercial banks and other depository institutions in U.S. | $4,732,000 | 1,033 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,414,000 | 445 |
Demand deposits | $147,766,000 | 389 |
Nontransaction accounts | $1,031,856,000 | 466 |
Money market deposit accounts (MMDAs) | $152,291,000 | 870 |
Other savings deposits (excluding MMDAs) | $471,767,000 | 261 |
Total time deposits | $407,798,000 | 409 |
Total time and savings deposits | $1,076,504,000 | 456 |
Noninterest-bearing deposits | $307,349,000 | 335 |
Interest-bearing deposits | $916,921,000 | 476 |
Retail deposits | $1,195,254,000 | 420 |
Estimated insured deposits | $1,150,171,000 | 395 |
IRAs and Keogh plan accounts | $35,397,000 | 749 |
Brokered deposits | $119,000 | 2,686 |
Fully insured brokered deposits | $119,000 | 2,559 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,073 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,172,238,000 | 466 |
Deposits held in domestic offices | $1,172,238,000 | 464 |
Individuals, partnerships, and corporations | $1,139,738,000 | 435 |
U.S. Government | $3,500,000 | 69 |
States and political subdivisions in the U.S. | $15,974,000 | 2,180 |
Commercial banks and other depository institutions in U.S. | $13,026,000 | 626 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,046,000 | 546 |
Demand deposits | $116,974,000 | 436 |
Nontransaction accounts | $1,023,192,000 | 468 |
Money market deposit accounts (MMDAs) | $146,897,000 | 884 |
Other savings deposits (excluding MMDAs) | $455,576,000 | 263 |
Total time deposits | $420,719,000 | 409 |
Total time and savings deposits | $1,055,264,000 | 465 |
Noninterest-bearing deposits | $270,503,000 | 348 |
Interest-bearing deposits | $901,735,000 | 482 |
Retail deposits | $1,144,563,000 | 424 |
Estimated insured deposits | $1,109,534,000 | 403 |
IRAs and Keogh plan accounts | $36,211,000 | 745 |
Brokered deposits | $121,000 | 2,744 |
Fully insured brokered deposits | $121,000 | 2,611 |
Deposits obtained via list services, yet not brokered | $10,265,000 | 585 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,284,264,000 | 429 |
Deposits held in domestic offices | $1,284,264,000 | 427 |
Individuals, partnerships, and corporations | $1,252,645,000 | 403 |
U.S. Government | $4,502,000 | 59 |
States and political subdivisions in the U.S. | $14,647,000 | 2,315 |
Commercial banks and other depository institutions in U.S. | $12,470,000 | 642 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,316,000 | 338 |
Demand deposits | $171,247,000 | 281 |
Nontransaction accounts | $1,067,948,000 | 446 |
Money market deposit accounts (MMDAs) | $148,492,000 | 869 |
Other savings deposits (excluding MMDAs) | $472,523,000 | 245 |
Total time deposits | $446,933,000 | 387 |
Total time and savings deposits | $1,113,017,000 | 443 |
Noninterest-bearing deposits | $336,258,000 | 289 |
Interest-bearing deposits | $948,006,000 | 463 |
Retail deposits | $1,252,663,000 | 386 |
Estimated insured deposits | $1,222,527,000 | 366 |
IRAs and Keogh plan accounts | $37,324,000 | 725 |
Brokered deposits | $120,000 | 2,785 |
Fully insured brokered deposits | $120,000 | 2,657 |
Deposits obtained via list services, yet not brokered | $9,618,000 | 617 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,358,742,000 | 402 |
Deposits held in domestic offices | $1,358,742,000 | 401 |
Individuals, partnerships, and corporations | $1,319,204,000 | 377 |
U.S. Government | $6,063,000 | 58 |
States and political subdivisions in the U.S. | $16,996,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $16,479,000 | 541 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,168,000 | 312 |
Demand deposits | $185,227,000 | 255 |
Nontransaction accounts | $1,127,574,000 | 420 |
Money market deposit accounts (MMDAs) | $148,061,000 | 882 |
Other savings deposits (excluding MMDAs) | $486,073,000 | 228 |
Total time deposits | $493,440,000 | 362 |
Total time and savings deposits | $1,173,515,000 | 420 |
Noninterest-bearing deposits | $365,384,000 | 257 |
Interest-bearing deposits | $993,358,000 | 450 |
Retail deposits | $1,325,148,000 | 362 |
Estimated insured deposits | $1,295,368,000 | 336 |
IRAs and Keogh plan accounts | $38,920,000 | 695 |
Brokered deposits | $119,000 | 2,856 |
Fully insured brokered deposits | $119,000 | 2,733 |
Deposits obtained via list services, yet not brokered | $12,856,000 | 523 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,387,512,000 | 393 |
Deposits held in domestic offices | $1,387,512,000 | 392 |
Individuals, partnerships, and corporations | $1,343,035,000 | 373 |
U.S. Government | $3,136,000 | 70 |
States and political subdivisions in the U.S. | $11,888,000 | 2,608 |
Commercial banks and other depository institutions in U.S. | $29,453,000 | 321 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,457,000 | 323 |
Demand deposits | $168,163,000 | 272 |
Nontransaction accounts | $1,175,055,000 | 403 |
Money market deposit accounts (MMDAs) | $150,226,000 | 850 |
Other savings deposits (excluding MMDAs) | $450,897,000 | 234 |
Total time deposits | $573,932,000 | 316 |
Total time and savings deposits | $1,219,349,000 | 396 |
Noninterest-bearing deposits | $333,175,000 | 265 |
Interest-bearing deposits | $1,054,337,000 | 423 |
Retail deposits | $1,355,277,000 | 347 |
Estimated insured deposits | $1,321,627,000 | 322 |
IRAs and Keogh plan accounts | $42,486,000 | 631 |
Brokered deposits | $117,000 | 2,942 |
Fully insured brokered deposits | $117,000 | 2,812 |
Deposits obtained via list services, yet not brokered | $26,183,000 | 288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,534,055,000 | 358 |
Deposits held in domestic offices | $1,534,055,000 | 357 |
Individuals, partnerships, and corporations | $1,428,151,000 | 351 |
U.S. Government | $3,293,000 | 74 |
States and political subdivisions in the U.S. | $12,144,000 | 2,495 |
Commercial banks and other depository institutions in U.S. | $90,467,000 | 116 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,341,000 | 282 |
Demand deposits | $183,858,000 | 238 |
Nontransaction accounts | $1,304,714,000 | 362 |
Money market deposit accounts (MMDAs) | $156,588,000 | 809 |
Other savings deposits (excluding MMDAs) | $448,129,000 | 223 |
Total time deposits | $699,997,000 | 264 |
Total time and savings deposits | $1,350,197,000 | 361 |
Noninterest-bearing deposits | $348,817,000 | 238 |
Interest-bearing deposits | $1,185,238,000 | 378 |
Retail deposits | $1,495,865,000 | 311 |
Estimated insured deposits | $1,475,141,000 | 282 |
IRAs and Keogh plan accounts | $45,734,000 | 584 |
Brokered deposits | $116,000 | 3,040 |
Fully insured brokered deposits | $116,000 | 2,907 |
Deposits obtained via list services, yet not brokered | $82,747,000 | 86 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,437,023,000 | 376 |
Deposits held in domestic offices | $1,437,023,000 | 374 |
Individuals, partnerships, and corporations | $1,314,975,000 | 374 |
U.S. Government | $3,832,000 | 67 |
States and political subdivisions in the U.S. | $12,358,000 | 2,472 |
Commercial banks and other depository institutions in U.S. | $105,858,000 | 96 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,450,000 | 468 |
Demand deposits | $116,411,000 | 382 |
Nontransaction accounts | $1,289,573,000 | 368 |
Money market deposit accounts (MMDAs) | $156,225,000 | 802 |
Other savings deposits (excluding MMDAs) | $430,197,000 | 223 |
Total time deposits | $703,151,000 | 265 |
Total time and savings deposits | $1,320,612,000 | 367 |
Noninterest-bearing deposits | $272,702,000 | 295 |
Interest-bearing deposits | $1,164,321,000 | 386 |
Retail deposits | $1,402,874,000 | 330 |
Estimated insured deposits | $1,373,455,000 | 307 |
IRAs and Keogh plan accounts | $45,114,000 | 603 |
Brokered deposits | $114,000 | 3,115 |
Fully insured brokered deposits | $114,000 | 2,970 |
Deposits obtained via list services, yet not brokered | $102,959,000 | 52 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,469,404,000 | 370 |
Deposits held in domestic offices | $1,469,404,000 | 368 |
Individuals, partnerships, and corporations | $1,328,583,000 | 375 |
U.S. Government | $4,124,000 | 63 |
States and political subdivisions in the U.S. | $11,974,000 | 2,557 |
Commercial banks and other depository institutions in U.S. | $124,723,000 | 91 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,308,000 | 424 |
Demand deposits | $124,523,000 | 343 |
Nontransaction accounts | $1,313,096,000 | 365 |
Money market deposit accounts (MMDAs) | $152,870,000 | 823 |
Other savings deposits (excluding MMDAs) | $434,514,000 | 225 |
Total time deposits | $725,712,000 | 270 |
Total time and savings deposits | $1,344,881,000 | 361 |
Noninterest-bearing deposits | $285,872,000 | 276 |
Interest-bearing deposits | $1,183,532,000 | 380 |
Retail deposits | $1,437,179,000 | 324 |
Estimated insured deposits | $1,414,368,000 | 301 |
IRAs and Keogh plan accounts | $44,944,000 | 610 |
Brokered deposits | $113,000 | 3,155 |
Fully insured brokered deposits | $113,000 | 3,019 |
Deposits obtained via list services, yet not brokered | $121,867,000 | 42 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,567,299,000 | 349 |
Deposits held in domestic offices | $1,567,299,000 | 347 |
Individuals, partnerships, and corporations | $1,404,466,000 | 357 |
U.S. Government | $5,089,000 | 52 |
States and political subdivisions in the U.S. | $11,070,000 | 2,651 |
Commercial banks and other depository institutions in U.S. | $146,674,000 | 76 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,562,000 | 331 |
Demand deposits | $159,132,000 | 251 |
Nontransaction accounts | $1,376,737,000 | 350 |
Money market deposit accounts (MMDAs) | $154,716,000 | 801 |
Other savings deposits (excluding MMDAs) | $412,590,000 | 226 |
Total time deposits | $809,431,000 | 247 |
Total time and savings deposits | $1,408,167,000 | 351 |
Noninterest-bearing deposits | $311,095,000 | 245 |
Interest-bearing deposits | $1,256,204,000 | 362 |
Retail deposits | $1,467,917,000 | 315 |
Estimated insured deposits | $1,490,064,000 | 283 |
IRAs and Keogh plan accounts | $47,514,000 | 574 |
Brokered deposits | $20,606,000 | 1,021 |
Fully insured brokered deposits | $20,351,000 | 959 |
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 | $681,734,000 | 789 |
Deposits held in domestic offices | $681,734,000 | 785 |
Individuals, partnerships, and corporations | $670,881,000 | 746 |
U.S. Government | $3,830,000 | 66 |
States and political subdivisions in the U.S. | $6,657,000 | 3,538 |
Commercial banks and other depository institutions in U.S. | $366,000 | 2,373 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,409,000 | 886 |
Demand deposits | $59,860,000 | 706 |
Nontransaction accounts | $595,325,000 | 802 |
Money market deposit accounts (MMDAs) | $85,314,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $388,102,000 | 231 |
Total time deposits | $121,909,000 | 2,025 |
Total time and savings deposits | $621,874,000 | 795 |
Noninterest-bearing deposits | $202,918,000 | 344 |
Interest-bearing deposits | $478,816,000 | 991 |
Retail deposits | $670,947,000 | 672 |
Estimated insured deposits | $655,442,000 | 658 |
IRAs and Keogh plan accounts | $20,141,000 | 1,445 |
Brokered deposits | $3,742,000 | 2,365 |
Fully insured brokered deposits | $2,818,000 | 2,352 |
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 | $700,209,000 | 765 |
Deposits held in domestic offices | $700,209,000 | 762 |
Individuals, partnerships, and corporations | $683,282,000 | 724 |
U.S. Government | $5,169,000 | 49 |
States and political subdivisions in the U.S. | $11,403,000 | 2,597 |
Commercial banks and other depository institutions in U.S. | $355,000 | 2,411 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,232,000 | 800 |
Demand deposits | $64,842,000 | 628 |
Nontransaction accounts | $608,977,000 | 772 |
Money market deposit accounts (MMDAs) | $84,135,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $395,206,000 | 218 |
Total time deposits | $129,636,000 | 1,956 |
Total time and savings deposits | $635,367,000 | 776 |
Noninterest-bearing deposits | $214,298,000 | 322 |
Interest-bearing deposits | $485,911,000 | 980 |
Retail deposits | $684,078,000 | 660 |
Estimated insured deposits | $667,960,000 | 641 |
IRAs and Keogh plan accounts | $20,039,000 | 1,446 |
Brokered deposits | $4,340,000 | 2,352 |
Fully insured brokered deposits | $3,165,000 | 2,369 |
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 | $713,690,000 | 764 |
Deposits held in domestic offices | $713,690,000 | 761 |
Individuals, partnerships, and corporations | $696,271,000 | 720 |
U.S. Government | $4,081,000 | 59 |
States and political subdivisions in the U.S. | $12,708,000 | 2,491 |
Commercial banks and other depository institutions in U.S. | $630,000 | 2,096 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,096,000 | 728 |
Demand deposits | $69,148,000 | 575 |
Nontransaction accounts | $617,594,000 | 788 |
Money market deposit accounts (MMDAs) | $80,904,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $400,998,000 | 215 |
Total time deposits | $135,692,000 | 1,924 |
Total time and savings deposits | $644,542,000 | 776 |
Noninterest-bearing deposits | $226,111,000 | 297 |
Interest-bearing deposits | $487,579,000 | 987 |
Retail deposits | $696,918,000 | 650 |
Estimated insured deposits | $681,980,000 | 638 |
IRAs and Keogh plan accounts | $20,821,000 | 1,410 |
Brokered deposits | $4,997,000 | 2,362 |
Fully insured brokered deposits | $3,827,000 | 2,366 |
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 | $741,153,000 | 738 |
Deposits held in domestic offices | $741,153,000 | 735 |
Individuals, partnerships, and corporations | $735,917,000 | 682 |
U.S. Government | $3,365,000 | 75 |
States and political subdivisions in the U.S. | $1,531,000 | 5,589 |
Commercial banks and other depository institutions in U.S. | $340,000 | 2,463 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,897,000 | 402 |
Demand deposits | $112,033,000 | 326 |
Nontransaction accounts | $592,256,000 | 814 |
Money market deposit accounts (MMDAs) | $77,240,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $380,652,000 | 218 |
Total time deposits | $134,364,000 | 1,974 |
Total time and savings deposits | $629,120,000 | 794 |
Noninterest-bearing deposits | $258,700,000 | 267 |
Interest-bearing deposits | $482,453,000 | 1,001 |
Retail deposits | $709,032,000 | 617 |
Estimated insured deposits | $710,434,000 | 600 |
IRAs and Keogh plan accounts | $20,912,000 | 1,405 |
Brokered deposits | $6,958,000 | 2,183 |
Fully insured brokered deposits | $6,958,000 | 1,767 |
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 | $667,149,000 | 818 |
Deposits held in domestic offices | $667,149,000 | 815 |
Individuals, partnerships, and corporations | $662,152,000 | 768 |
U.S. Government | $4,147,000 | 62 |
States and political subdivisions in the U.S. | $762,000 | 6,070 |
Commercial banks and other depository institutions in U.S. | $88,000 | 3,172 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,655,000 | 761 |
Demand deposits | $61,526,000 | 641 |
Nontransaction accounts | $578,494,000 | 838 |
Money market deposit accounts (MMDAs) | $74,008,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $359,858,000 | 232 |
Total time deposits | $144,628,000 | 1,895 |
Total time and savings deposits | $605,623,000 | 838 |
Noninterest-bearing deposits | $61,526,000 | 1,056 |
Interest-bearing deposits | $605,623,000 | 783 |
Retail deposits | $634,025,000 | 697 |
Estimated insured deposits | $649,684,000 | 674 |
IRAs and Keogh plan accounts | $21,034,000 | 1,385 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $725,335,000 | 760 |
Deposits held in domestic offices | $725,335,000 | 757 |
Individuals, partnerships, and corporations | $715,494,000 | 717 |
U.S. Government | $6,334,000 | 36 |
States and political subdivisions in the U.S. | $3,220,000 | 4,804 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,600 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,871,000 | 695 |
Demand deposits | $63,553,000 | 628 |
Nontransaction accounts | $628,464,000 | 788 |
Money market deposit accounts (MMDAs) | $70,353,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $393,646,000 | 200 |
Total time deposits | $164,465,000 | 1,681 |
Total time and savings deposits | $661,782,000 | 768 |
Noninterest-bearing deposits | $200,574,000 | 330 |
Interest-bearing deposits | $524,761,000 | 932 |
Retail deposits | $685,628,000 | 648 |
Estimated insured deposits | $618,715,000 | 624 |
IRAs and Keogh plan accounts | $21,252,000 | 1,355 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $719,983,000 | 759 |
Deposits held in domestic offices | $719,983,000 | 757 |
Individuals, partnerships, and corporations | $712,731,000 | 710 |
U.S. Government | $6,816,000 | 42 |
States and political subdivisions in the U.S. | $383,000 | 6,400 |
Commercial banks and other depository institutions in U.S. | $53,000 | 3,244 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,627,000 | 623 |
Demand deposits | $71,355,000 | 535 |
Nontransaction accounts | $619,356,000 | 778 |
Money market deposit accounts (MMDAs) | $63,090,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $364,066,000 | 211 |
Total time deposits | $192,200,000 | 1,477 |
Total time and savings deposits | $648,628,000 | 775 |
Noninterest-bearing deposits | $206,883,000 | 314 |
Interest-bearing deposits | $513,100,000 | 937 |
Retail deposits | $673,259,000 | 648 |
Estimated insured deposits | $645,808,000 | 593 |
IRAs and Keogh plan accounts | $21,758,000 | 1,275 |
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 | $746,040,000 | 696 |
Deposits held in domestic offices | $746,040,000 | 694 |
Individuals, partnerships, and corporations | $741,570,000 | 642 |
U.S. Government | $4,067,000 | 68 |
States and political subdivisions in the U.S. | $321,000 | 6,449 |
Commercial banks and other depository institutions in U.S. | $82,000 | 3,056 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,399,000 | 403 |
Demand deposits | $107,749,000 | 338 |
Nontransaction accounts | $608,641,000 | 765 |
Money market deposit accounts (MMDAs) | $61,133,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $354,679,000 | 212 |
Total time deposits | $192,830,000 | 1,437 |
Total time and savings deposits | $638,291,000 | 751 |
Noninterest-bearing deposits | $239,630,000 | 276 |
Interest-bearing deposits | $506,410,000 | 910 |
Retail deposits | $700,216,000 | 600 |
Estimated insured deposits | $701,571,000 | 526 |
IRAs and Keogh plan accounts | $21,830,000 | 1,230 |
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 | $678,360,000 | 762 |
Deposits held in domestic offices | $678,360,000 | 759 |
Individuals, partnerships, and corporations | $671,421,000 | 704 |
U.S. Government | $6,451,000 | 39 |
States and political subdivisions in the U.S. | $346,000 | 6,426 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,638 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,570,000 | 540 |
Demand deposits | $72,362,000 | 504 |
Nontransaction accounts | $572,790,000 | 802 |
Money market deposit accounts (MMDAs) | $60,998,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $325,823,000 | 228 |
Total time deposits | $185,969,000 | 1,452 |
Total time and savings deposits | $605,998,000 | 781 |
Noninterest-bearing deposits | $186,419,000 | 339 |
Interest-bearing deposits | $491,941,000 | 922 |
Retail deposits | $637,549,000 | 651 |
Estimated insured deposits | $602,643,000 | 591 |
IRAs and Keogh plan accounts | $21,349,000 | 1,222 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $693,611,000 | 739 |
Deposits held in domestic offices | $693,611,000 | 736 |
Individuals, partnerships, and corporations | $686,159,000 | 682 |
U.S. Government | $6,737,000 | 41 |
States and political subdivisions in the U.S. | $406,000 | 6,379 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,262 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,563,000 | 677 |
Demand deposits | $61,866,000 | 623 |
Nontransaction accounts | $603,048,000 | 748 |
Money market deposit accounts (MMDAs) | $64,308,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $353,340,000 | 219 |
Total time deposits | $185,399,000 | 1,421 |
Total time and savings deposits | $631,745,000 | 733 |
Noninterest-bearing deposits | $188,112,000 | 337 |
Interest-bearing deposits | $505,499,000 | 883 |
Retail deposits | $654,083,000 | 622 |
Estimated insured deposits | $604,014,000 | 567 |
IRAs and Keogh plan accounts | $21,404,000 | 1,216 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $680,561,000 | 746 |
Deposits held in domestic offices | $680,561,000 | 742 |
Individuals, partnerships, and corporations | $673,025,000 | 705 |
U.S. Government | $6,959,000 | 35 |
States and political subdivisions in the U.S. | $370,000 | 6,428 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,352 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,759,000 | 635 |
Demand deposits | $65,702,000 | 575 |
Nontransaction accounts | $586,802,000 | 777 |
Money market deposit accounts (MMDAs) | $63,809,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $333,348,000 | 220 |
Total time deposits | $189,645,000 | 1,393 |
Total time and savings deposits | $614,859,000 | 763 |
Noninterest-bearing deposits | $195,194,000 | 316 |
Interest-bearing deposits | $485,367,000 | 915 |
Retail deposits | $640,601,000 | 639 |
Estimated insured deposits | $613,276,000 | 568 |
IRAs and Keogh plan accounts | $21,370,000 | 1,223 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $693,048,000 | 729 |
Deposits held in domestic offices | $693,048,000 | 726 |
Individuals, partnerships, and corporations | $685,060,000 | 683 |
U.S. Government | $7,274,000 | 42 |
States and political subdivisions in the U.S. | $535,000 | 6,346 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,356 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,097,000 | 473 |
Demand deposits | $95,136,000 | 390 |
Nontransaction accounts | $569,951,000 | 805 |
Money market deposit accounts (MMDAs) | $62,755,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $327,244,000 | 227 |
Total time deposits | $179,953,000 | 1,465 |
Total time and savings deposits | $597,912,000 | 780 |
Noninterest-bearing deposits | $221,154,000 | 301 |
Interest-bearing deposits | $471,894,000 | 938 |
Retail deposits | $657,694,000 | 616 |
Estimated insured deposits | $624,142,000 | 537 |
IRAs and Keogh plan accounts | $20,234,000 | 1,263 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $633,943,000 | 801 |
Deposits held in domestic offices | $633,943,000 | 798 |
Individuals, partnerships, and corporations | $629,033,000 | 752 |
U.S. Government | $4,256,000 | 46 |
States and political subdivisions in the U.S. | $424,000 | 6,403 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,091 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,309,000 | 702 |
Demand deposits | $61,525,000 | 604 |
Nontransaction accounts | $547,634,000 | 836 |
Money market deposit accounts (MMDAs) | $62,595,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $316,129,000 | 236 |
Total time deposits | $168,910,000 | 1,556 |
Total time and savings deposits | $572,418,000 | 815 |
Noninterest-bearing deposits | $86,309,000 | 688 |
Interest-bearing deposits | $547,634,000 | 810 |
Retail deposits | $600,403,000 | 676 |
Estimated insured deposits | $574,887,000 | 587 |
IRAs and Keogh plan accounts | $20,013,000 | 1,285 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $691,726,000 | 742 |
Deposits held in domestic offices | $691,726,000 | 740 |
Individuals, partnerships, and corporations | $685,479,000 | 703 |
U.S. Government | $5,083,000 | 44 |
States and political subdivisions in the U.S. | $788,000 | 6,177 |
Commercial banks and other depository institutions in U.S. | $376,000 | 1,894 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $377,765,000 | 163 |
Demand deposits | $232,646,000 | 187 |
Nontransaction accounts | $313,961,000 | 1,453 |
Money market deposit accounts (MMDAs) | $62,371,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $89,469,000 | 918 |
Total time deposits | $162,121,000 | 1,630 |
Total time and savings deposits | $459,080,000 | 1,042 |
Noninterest-bearing deposits | $232,646,000 | 299 |
Interest-bearing deposits | $459,080,000 | 977 |
Retail deposits | $661,442,000 | 623 |
Estimated insured deposits | $627,182,000 | 548 |
IRAs and Keogh plan accounts | $19,885,000 | 1,286 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $695,713,000 | 732 |
Deposits held in domestic offices | $695,713,000 | 729 |
Individuals, partnerships, and corporations | $689,919,000 | 687 |
U.S. Government | $5,057,000 | 40 |
States and political subdivisions in the U.S. | $558,000 | 6,415 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,307 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $389,255,000 | 160 |
Demand deposits | $238,101,000 | 191 |
Nontransaction accounts | $306,458,000 | 1,471 |
Money market deposit accounts (MMDAs) | $59,336,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $92,428,000 | 898 |
Total time deposits | $154,694,000 | 1,681 |
Total time and savings deposits | $457,612,000 | 1,033 |
Noninterest-bearing deposits | $238,105,000 | 290 |
Interest-bearing deposits | $457,608,000 | 968 |
Retail deposits | $667,098,000 | 615 |
Estimated insured deposits | $630,738,000 | 540 |
IRAs and Keogh plan accounts | $19,260,000 | 1,299 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $638,919,000 | 781 |
Deposits held in domestic offices | $638,919,000 | 778 |
Individuals, partnerships, and corporations | $631,835,000 | 736 |
U.S. Government | $6,533,000 | 42 |
States and political subdivisions in the U.S. | $292,000 | 6,631 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,127 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $349,148,000 | 182 |
Demand deposits | $211,795,000 | 210 |
Nontransaction accounts | $289,771,000 | 1,520 |
Money market deposit accounts (MMDAs) | $58,867,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $88,028,000 | 936 |
Total time deposits | $142,877,000 | 1,773 |
Total time and savings deposits | $427,124,000 | 1,079 |
Noninterest-bearing deposits | $211,795,000 | 326 |
Interest-bearing deposits | $427,124,000 | 1,018 |
Retail deposits | $612,000,000 | 623 |
Estimated insured deposits | $584,484,000 | 578 |
IRAs and Keogh plan accounts | $19,068,000 | 1,298 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $645,092,000 | 760 |
Deposits held in domestic offices | $645,092,000 | 758 |
Individuals, partnerships, and corporations | $637,305,000 | 733 |
U.S. Government | $6,111,000 | 36 |
States and political subdivisions in the U.S. | $1,513,000 | 5,729 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,381 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $358,957,000 | 179 |
Demand deposits | $221,536,000 | 205 |
Nontransaction accounts | $286,135,000 | 1,524 |
Money market deposit accounts (MMDAs) | $60,965,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $91,254,000 | 880 |
Total time deposits | $133,916,000 | 1,851 |
Total time and savings deposits | $423,556,000 | 1,073 |
Noninterest-bearing deposits | $221,536,000 | 316 |
Interest-bearing deposits | $423,556,000 | 1,016 |
Retail deposits | $620,021,000 | 614 |
Estimated insured deposits | $591,205,000 | 572 |
IRAs and Keogh plan accounts | $19,236,000 | 1,284 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $648,867,000 | 750 |
Deposits held in domestic offices | $648,867,000 | 747 |
Individuals, partnerships, and corporations | $641,150,000 | 717 |
U.S. Government | $6,387,000 | 41 |
States and political subdivisions in the U.S. | $1,076,000 | 6,091 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,151 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $363,699,000 | 193 |
Demand deposits | $221,735,000 | 221 |
Nontransaction accounts | $285,168,000 | 1,493 |
Money market deposit accounts (MMDAs) | $63,118,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $97,644,000 | 846 |
Total time deposits | $124,406,000 | 1,931 |
Total time and savings deposits | $427,132,000 | 1,035 |
Noninterest-bearing deposits | $221,736,000 | 329 |
Interest-bearing deposits | $427,131,000 | 979 |
Retail deposits | $626,003,000 | 597 |
Estimated insured deposits | $585,397,000 | 570 |
IRAs and Keogh plan accounts | $19,184,000 | 1,267 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $629,444,000 | 768 |
Deposits held in domestic offices | $629,444,000 | 766 |
Individuals, partnerships, and corporations | $623,337,000 | 725 |
U.S. Government | $5,605,000 | 41 |
States and political subdivisions in the U.S. | $415,000 | 6,633 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,732 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $358,680,000 | 205 |
Demand deposits | $221,239,000 | 218 |
Nontransaction accounts | $270,764,000 | 1,517 |
Money market deposit accounts (MMDAs) | $59,297,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $95,492,000 | 853 |
Total time deposits | $115,975,000 | 1,999 |
Total time and savings deposits | $408,205,000 | 1,064 |
Noninterest-bearing deposits | $221,239,000 | 319 |
Interest-bearing deposits | $408,205,000 | 1,006 |
Retail deposits | $609,225,000 | 609 |
Estimated insured deposits | $580,948,000 | 561 |
IRAs and Keogh plan accounts | $18,585,000 | 1,275 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $602,763,000 | 788 |
Deposits held in domestic offices | $602,763,000 | 786 |
Individuals, partnerships, and corporations | $596,015,000 | 749 |
U.S. Government | $6,096,000 | 55 |
States and political subdivisions in the U.S. | $449,000 | 6,645 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,214 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $340,393,000 | 210 |
Demand deposits | $204,609,000 | 234 |
Nontransaction accounts | $262,370,000 | 1,537 |
Money market deposit accounts (MMDAs) | $59,427,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $89,156,000 | 899 |
Total time deposits | $113,787,000 | 1,972 |
Total time and savings deposits | $398,154,000 | 1,077 |
Noninterest-bearing deposits | $204,609,000 | 347 |
Interest-bearing deposits | $398,154,000 | 1,021 |
Retail deposits | $582,448,000 | 624 |
Estimated insured deposits | $551,072,000 | 579 |
IRAs and Keogh plan accounts | $18,480,000 | 1,262 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $599,897,000 | 759 |
Deposits held in domestic offices | $599,897,000 | 758 |
Individuals, partnerships, and corporations | $593,275,000 | 726 |
U.S. Government | $6,019,000 | 43 |
States and political subdivisions in the U.S. | $506,000 | 6,634 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,708 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $343,092,000 | 210 |
Demand deposits | $208,392,000 | 232 |
Nontransaction accounts | $256,805,000 | 1,516 |
Money market deposit accounts (MMDAs) | $58,175,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $91,226,000 | 871 |
Total time deposits | $107,404,000 | 2,021 |
Total time and savings deposits | $391,505,000 | 1,052 |
Noninterest-bearing deposits | $208,392,000 | 338 |
Interest-bearing deposits | $391,505,000 | 1,009 |
Retail deposits | $580,810,000 | 617 |
Estimated insured deposits | $558,435,000 | 552 |
IRAs and Keogh plan accounts | $18,173,000 | 1,287 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $518,240,000 | 869 |
Deposits held in domestic offices | $518,240,000 | 867 |
Individuals, partnerships, and corporations | $511,166,000 | 823 |
U.S. Government | $5,824,000 | 34 |
States and political subdivisions in the U.S. | $910,000 | 6,340 |
Commercial banks and other depository institutions in U.S. | $340,000 | 2,006 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,829,000 | 248 |
Demand deposits | $152,850,000 | 309 |
Nontransaction accounts | $238,411,000 | 1,584 |
Money market deposit accounts (MMDAs) | $57,389,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $89,295,000 | 843 |
Total time deposits | $91,727,000 | 2,259 |
Total time and savings deposits | $365,390,000 | 1,084 |
Noninterest-bearing deposits | $152,850,000 | 444 |
Interest-bearing deposits | $365,390,000 | 1,049 |
Retail deposits | $502,797,000 | 703 |
Estimated insured deposits | $479,070,000 | 650 |
IRAs and Keogh plan accounts | $17,903,000 | 1,292 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $515,978,000 | 860 |
Deposits held in domestic offices | $515,978,000 | 857 |
Individuals, partnerships, and corporations | $510,342,000 | 811 |
U.S. Government | $4,989,000 | 42 |
States and political subdivisions in the U.S. | $282,000 | 6,885 |
Commercial banks and other depository institutions in U.S. | $365,000 | 1,991 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,020,000 | 254 |
Demand deposits | $153,052,000 | 301 |
Nontransaction accounts | $233,958,000 | 1,581 |
Money market deposit accounts (MMDAs) | $58,703,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $90,103,000 | 831 |
Total time deposits | $85,152,000 | 2,379 |
Total time and savings deposits | $362,926,000 | 1,084 |
Noninterest-bearing deposits | $153,052,000 | 426 |
Interest-bearing deposits | $362,926,000 | 1,044 |
Retail deposits | $501,342,000 | 703 |
Estimated insured deposits | $482,094,000 | 648 |
IRAs and Keogh plan accounts | $17,657,000 | 1,298 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $536,767,000 | 820 |
Deposits held in domestic offices | $536,767,000 | 817 |
Individuals, partnerships, and corporations | $529,724,000 | 783 |
U.S. Government | $6,326,000 | 43 |
States and political subdivisions in the U.S. | $289,000 | 6,895 |
Commercial banks and other depository institutions in U.S. | $428,000 | 1,909 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $310,077,000 | 244 |
Demand deposits | $179,569,000 | 264 |
Nontransaction accounts | $226,690,000 | 1,615 |
Money market deposit accounts (MMDAs) | $60,735,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $84,995,000 | 880 |
Total time deposits | $80,960,000 | 2,423 |
Total time and savings deposits | $357,198,000 | 1,086 |
Noninterest-bearing deposits | $179,569,000 | 367 |
Interest-bearing deposits | $357,198,000 | 1,049 |
Retail deposits | $522,774,000 | 678 |
Estimated insured deposits | $500,677,000 | 611 |
IRAs and Keogh plan accounts | $17,672,000 | 1,304 |
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 | $479,915,000 | 898 |
Deposits held in domestic offices | $479,915,000 | 895 |
Individuals, partnerships, and corporations | $473,684,000 | 849 |
U.S. Government | $5,417,000 | 51 |
States and political subdivisions in the U.S. | $633,000 | 6,640 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,391 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,031,000 | 273 |
Demand deposits | $138,115,000 | 325 |
Nontransaction accounts | $220,884,000 | 1,618 |
Money market deposit accounts (MMDAs) | $59,032,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $82,625,000 | 895 |
Total time deposits | $79,227,000 | 2,457 |
Total time and savings deposits | $341,800,000 | 1,131 |
Noninterest-bearing deposits | $138,115,000 | 446 |
Interest-bearing deposits | $341,800,000 | 1,095 |
Retail deposits | $466,792,000 | 740 |
Estimated insured deposits | $448,930,000 | 683 |
IRAs and Keogh plan accounts | $17,675,000 | 1,314 |
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 | $480,819,000 | 878 |
Deposits held in domestic offices | $480,819,000 | 874 |
Individuals, partnerships, and corporations | $473,619,000 | 838 |
U.S. Government | $6,320,000 | 38 |
States and political subdivisions in the U.S. | $775,000 | 6,563 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,620 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,423,000 | 275 |
Demand deposits | $141,544,000 | 327 |
Nontransaction accounts | $217,396,000 | 1,612 |
Money market deposit accounts (MMDAs) | $59,869,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $80,300,000 | 876 |
Total time deposits | $77,227,000 | 2,486 |
Total time and savings deposits | $339,275,000 | 1,104 |
Noninterest-bearing deposits | $141,544,000 | 445 |
Interest-bearing deposits | $339,275,000 | 1,076 |
Retail deposits | $469,821,000 | 729 |
Estimated insured deposits | $464,804,000 | 661 |
IRAs and Keogh plan accounts | $17,769,000 | 1,315 |
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 | $480,006,000 | 886 |
Deposits held in domestic offices | $480,006,000 | 883 |
Individuals, partnerships, and corporations | $473,586,000 | 848 |
U.S. Government | $6,013,000 | 38 |
States and political subdivisions in the U.S. | $303,000 | 6,972 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,633 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,781,000 | 278 |
Demand deposits | $144,402,000 | 317 |
Nontransaction accounts | $217,225,000 | 1,596 |
Money market deposit accounts (MMDAs) | $61,676,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $78,369,000 | 862 |
Total time deposits | $77,180,000 | 2,499 |
Total time and savings deposits | $335,604,000 | 1,107 |
Noninterest-bearing deposits | $144,402,000 | 423 |
Interest-bearing deposits | $335,604,000 | 1,090 |
Retail deposits | $469,551,000 | 732 |
Estimated insured deposits | $455,006,000 | 682 |
IRAs and Keogh plan accounts | $17,778,000 | 1,314 |
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 | $513,677,000 | 836 |
Deposits held in domestic offices | $513,677,000 | 834 |
Individuals, partnerships, and corporations | $507,380,000 | 794 |
U.S. Government | $5,762,000 | 53 |
States and political subdivisions in the U.S. | $284,000 | 7,049 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,235 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $299,315,000 | 189 |
Demand deposits | $178,138,000 | 218 |
Nontransaction accounts | $214,362,000 | 1,356 |
Money market deposit accounts (MMDAs) | $62,218,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $73,043,000 | 802 |
Total time deposits | $79,101,000 | 2,079 |
Total time and savings deposits | $335,539,000 | 1,123 |
Noninterest-bearing deposits | $178,138,000 | 346 |
Interest-bearing deposits | $335,539,000 | 1,092 |
Retail deposits | $502,824,000 | 688 |
Estimated insured deposits | $503,677,000 | 612 |
IRAs and Keogh plan accounts | $17,793,000 | 1,328 |
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 | $467,121,000 | 929 |
Deposits held in domestic offices | $467,121,000 | 925 |
Individuals, partnerships, and corporations | $458,123,000 | 887 |
U.S. Government | $8,688,000 | 34 |
States and political subdivisions in the U.S. | $160,000 | 7,198 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,566 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,302,000 | 219 |
Demand deposits | $138,517,000 | 276 |
Nontransaction accounts | $216,819,000 | 1,351 |
Money market deposit accounts (MMDAs) | $64,363,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $70,550,000 | 831 |
Total time deposits | $81,906,000 | 2,021 |
Total time and savings deposits | $328,604,000 | 1,169 |
Noninterest-bearing deposits | $138,517,000 | 442 |
Interest-bearing deposits | $328,604,000 | 1,136 |
Retail deposits | $455,689,000 | 779 |
Estimated insured deposits | $456,521,000 | 703 |
IRAs and Keogh plan accounts | $17,905,000 | 1,360 |
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 | $463,458,000 | 920 |
Deposits held in domestic offices | $463,458,000 | 916 |
Individuals, partnerships, and corporations | $451,105,000 | 889 |
U.S. Government | $10,342,000 | 29 |
States and political subdivisions in the U.S. | $1,737,000 | 5,819 |
Commercial banks and other depository institutions in U.S. | $274,000 | 2,236 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,819,000 | 216 |
Demand deposits | $138,181,000 | 278 |
Nontransaction accounts | $215,639,000 | 1,335 |
Money market deposit accounts (MMDAs) | $62,380,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $68,183,000 | 822 |
Total time deposits | $85,076,000 | 1,953 |
Total time and savings deposits | $325,277,000 | 1,168 |
Noninterest-bearing deposits | $138,181,000 | 438 |
Interest-bearing deposits | $325,277,000 | 1,140 |
Retail deposits | $451,559,000 | 775 |
Estimated insured deposits | $449,458,000 | 714 |
IRAs and Keogh plan accounts | $17,977,000 | 1,351 |
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 | $442,511,000 | 957 |
Deposits held in domestic offices | $442,511,000 | 954 |
Individuals, partnerships, and corporations | $431,307,000 | 915 |
U.S. Government | $10,862,000 | 29 |
States and political subdivisions in the U.S. | $127,000 | 7,298 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,304 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,329,000 | 226 |
Demand deposits | $119,489,000 | 298 |
Nontransaction accounts | $215,182,000 | 1,339 |
Money market deposit accounts (MMDAs) | $65,119,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $63,983,000 | 843 |
Total time deposits | $86,080,000 | 1,926 |
Total time and savings deposits | $323,022,000 | 1,166 |
Noninterest-bearing deposits | $119,489,000 | 463 |
Interest-bearing deposits | $323,022,000 | 1,140 |
Retail deposits | $430,891,000 | 797 |
Estimated insured deposits | $428,011,000 | 740 |
IRAs and Keogh plan accounts | $17,911,000 | 1,333 |
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 | $450,091,000 | 921 |
Deposits held in domestic offices | $450,091,000 | 918 |
Individuals, partnerships, and corporations | $440,443,000 | 872 |
U.S. Government | $9,183,000 | 46 |
States and political subdivisions in the U.S. | $227,000 | 7,200 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,180 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,146,000 | 216 |
Demand deposits | $133,010,000 | 271 |
Nontransaction accounts | $205,945,000 | 1,352 |
Money market deposit accounts (MMDAs) | $60,205,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $56,052,000 | 893 |
Total time deposits | $89,688,000 | 1,815 |
Total time and savings deposits | $317,081,000 | 1,158 |
Noninterest-bearing deposits | $133,010,000 | 416 |
Interest-bearing deposits | $317,081,000 | 1,133 |
Retail deposits | $437,664,000 | 770 |
Estimated insured deposits | $438,591,000 | 707 |
IRAs and Keogh plan accounts | $18,026,000 | 1,290 |
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 | $426,085,000 | 925 |
Deposits held in domestic offices | $426,085,000 | 924 |
Individuals, partnerships, and corporations | $414,607,000 | 890 |
U.S. Government | $11,230,000 | 38 |
States and political subdivisions in the U.S. | $141,000 | 7,448 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,451 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,340,000 | 237 |
Demand deposits | $119,510,000 | 300 |
Nontransaction accounts | $207,745,000 | 1,266 |
Money market deposit accounts (MMDAs) | $54,242,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $43,874,000 | 934 |
Total time deposits | $109,629,000 | 1,446 |
Total time and savings deposits | $306,575,000 | 1,136 |
Noninterest-bearing deposits | $119,511,000 | 431 |
Interest-bearing deposits | $306,574,000 | 1,123 |
Retail deposits | $410,858,000 | 788 |
Estimated insured deposits | $391,084,000 | 776 |
IRAs and Keogh plan accounts | $18,376,000 | 1,208 |
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 | $389,181,000 | 994 |
Deposits held in domestic offices | $389,181,000 | 992 |
Individuals, partnerships, and corporations | $382,718,000 | 928 |
U.S. Government | $6,146,000 | 59 |
States and political subdivisions in the U.S. | $166,000 | 7,614 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,097 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,306,000 | 255 |
Demand deposits | $108,991,000 | 334 |
Nontransaction accounts | $189,875,000 | 1,320 |
Money market deposit accounts (MMDAs) | $45,356,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $36,954,000 | 968 |
Total time deposits | $107,565,000 | 1,474 |
Total time and savings deposits | $280,190,000 | 1,188 |
Noninterest-bearing deposits | $108,991,000 | 439 |
Interest-bearing deposits | $280,190,000 | 1,176 |
Retail deposits | $375,703,000 | 846 |
Estimated insured deposits | $360,571,000 | 830 |
IRAs and Keogh plan accounts | $17,493,000 | 1,242 |
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 | $360,341,000 | 1,048 |
Deposits held in domestic offices | $360,341,000 | 1,043 |
Individuals, partnerships, and corporations | $353,182,000 | 999 |
U.S. Government | $6,820,000 | 54 |
States and political subdivisions in the U.S. | $187,000 | 7,813 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,214 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,475,000 | 329 |
Demand deposits | $91,083,000 | 428 |
Nontransaction accounts | $189,866,000 | 1,253 |
Money market deposit accounts (MMDAs) | $46,159,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $32,206,000 | 1,131 |
Total time deposits | $111,501,000 | 1,310 |
Total time and savings deposits | $269,258,000 | 1,206 |
Noninterest-bearing deposits | $91,083,000 | 532 |
Interest-bearing deposits | $269,258,000 | 1,201 |
Retail deposits | $346,864,000 | 914 |
Estimated insured deposits | $335,200,000 | 895 |
IRAs and Keogh plan accounts | $17,783,000 | 1,283 |
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 | $334,152,000 | 1,105 |
Deposits held in domestic offices | $334,152,000 | 1,100 |
Individuals, partnerships, and corporations | $326,004,000 | 1,070 |
U.S. Government | $6,755,000 | 64 |
States and political subdivisions in the U.S. | $806,000 | 7,183 |
Commercial banks and other depository institutions in U.S. | $587,000 | 1,416 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,683,000 | 367 |
Demand deposits | $87,269,000 | 489 |
Nontransaction accounts | $167,469,000 | 1,360 |
Money market deposit accounts (MMDAs) | $39,874,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $29,314,000 | 1,239 |
Total time deposits | $98,281,000 | 1,470 |
Total time and savings deposits | $246,883,000 | 1,286 |
Noninterest-bearing deposits | $87,269,000 | 581 |
Interest-bearing deposits | $246,883,000 | 1,291 |
Retail deposits | $321,485,000 | 967 |
Estimated insured deposits | $307,438,000 | 984 |
IRAs and Keogh plan accounts | $18,167,000 | 1,306 |
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 | $294,981,000 | 1,252 |
Deposits held in domestic offices | $294,981,000 | 1,246 |
Individuals, partnerships, and corporations | $283,538,000 | 1,234 |
U.S. Government | $5,805,000 | 104 |
States and political subdivisions in the U.S. | $5,263,000 | 3,305 |
Commercial banks and other depository institutions in U.S. | $375,000 | 1,750 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,853,000 | 494 |
Demand deposits | $70,469,000 | 658 |
Nontransaction accounts | $154,128,000 | 1,451 |
Money market deposit accounts (MMDAs) | $36,548,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $27,835,000 | 1,297 |
Total time deposits | $89,745,000 | 1,626 |
Total time and savings deposits | $224,512,000 | 1,416 |
Noninterest-bearing deposits | $70,469,000 | 728 |
Interest-bearing deposits | $224,512,000 | 1,423 |
Retail deposits | $280,491,000 | 1,143 |
Estimated insured deposits | $271,540,000 | 1,145 |
IRAs and Keogh plan accounts | $17,988,000 | 1,400 |
Brokered deposits | $192,000 | 1,343 |
Fully insured brokered deposits | $192,000 | 1,255 |
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 | $214,569,000 | 1,795 |
Deposits held in domestic offices | $214,569,000 | 1,785 |
Individuals, partnerships, and corporations | $206,173,000 | 1,764 |
U.S. Government | $7,447,000 | 152 |
States and political subdivisions in the U.S. | $405,000 | 8,414 |
Commercial banks and other depository institutions in U.S. | $544,000 | 1,574 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,173,000 | 926 |
Demand deposits | $34,441,000 | 1,330 |
Nontransaction accounts | $126,396,000 | 1,790 |
Money market deposit accounts (MMDAs) | $24,849,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $16,672,000 | 2,133 |
Total time deposits | $84,875,000 | 1,728 |
Total time and savings deposits | $180,128,000 | 1,831 |
Noninterest-bearing deposits | $38,601,000 | 1,278 |
Interest-bearing deposits | $175,968,000 | 1,893 |
Retail deposits | $201,469,000 | 1,654 |
Estimated insured deposits | $202,953,000 | 1,609 |
IRAs and Keogh plan accounts | $17,584,000 | 1,532 |
Brokered deposits | $182,000 | 1,211 |
Fully insured brokered deposits | $182,000 | 1,139 |
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 | $210,387,000 | 1,849 |
Deposits held in domestic offices | $210,387,000 | 1,836 |
Individuals, partnerships, and corporations | $202,270,000 | 1,805 |
U.S. Government | $7,823,000 | 168 |
States and political subdivisions in the U.S. | $271,000 | 8,979 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,886 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,210,000 | 978 |
Demand deposits | $33,850,000 | 1,375 |
Nontransaction accounts | $124,177,000 | 1,820 |
Money market deposit accounts (MMDAs) | $23,740,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $17,804,000 | 2,135 |
Total time deposits | $82,633,000 | 1,736 |
Total time and savings deposits | $176,537,000 | 1,888 |
Noninterest-bearing deposits | $38,010,000 | 1,326 |
Interest-bearing deposits | $172,377,000 | 1,955 |
Retail deposits | $198,599,000 | 1,722 |
Estimated insured deposits | $199,024,000 | 1,675 |
IRAs and Keogh plan accounts | $17,942,000 | 1,563 |
Brokered deposits | $1,236,000 | 768 |
Fully insured brokered deposits | $1,042,000 | 731 |
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 | $190,735,000 | 2,042 |
Deposits held in domestic offices | $190,735,000 | 2,030 |
Individuals, partnerships, and corporations | $176,919,000 | 2,053 |
U.S. Government | $10,112,000 | 151 |
States and political subdivisions in the U.S. | $2,456,000 | 5,413 |
Commercial banks and other depository institutions in U.S. | $1,248,000 | 1,095 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,500,000 | 1,011 |
Demand deposits | $32,919,000 | 1,409 |
Nontransaction accounts | $105,235,000 | 2,021 |
Money market deposit accounts (MMDAs) | $20,456,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $19,909,000 | 2,150 |
Total time deposits | $64,870,000 | 1,966 |
Total time and savings deposits | $157,816,000 | 2,067 |
Noninterest-bearing deposits | $39,723,000 | 1,229 |
Interest-bearing deposits | $151,012,000 | 2,196 |
Retail deposits | $176,113,000 | 1,966 |
Estimated insured deposits | $175,169,000 | 1,893 |
IRAs and Keogh plan accounts | $16,349,000 | 1,657 |
Brokered deposits | $1,295,000 | 650 |
Fully insured brokered deposits | $1,101,000 | 623 |
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 | $187,049,000 | 2,128 |
Deposits held in domestic offices | $187,049,000 | 2,115 |
Individuals, partnerships, and corporations | $169,825,000 | 2,178 |
U.S. Government | $9,233,000 | 145 |
States and political subdivisions in the U.S. | $7,012,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $979,000 | 1,416 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,069,000 | 1,003 |
Demand deposits | $31,946,000 | 1,418 |
Nontransaction accounts | $100,980,000 | 2,122 |
Money market deposit accounts (MMDAs) | $26,810,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $20,734,000 | 2,195 |
Total time deposits | $53,436,000 | 2,345 |
Total time and savings deposits | $155,103,000 | 2,165 |
Noninterest-bearing deposits | $31,946,000 | 1,525 |
Interest-bearing deposits | $155,103,000 | 2,210 |
Retail deposits | $176,693,000 | 2,037 |
Estimated insured deposits | $165,222,000 | 2,081 |
IRAs and Keogh plan accounts | $17,647,000 | 1,627 |
Brokered deposits | $1,529,000 | 579 |
Fully insured brokered deposits | $1,529,000 | 502 |
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 | $180,404,000 | 2,291 |
Deposits held in domestic offices | $180,404,000 | 2,282 |
Individuals, partnerships, and corporations | $162,905,000 | 2,408 |
U.S. Government | $8,404,000 | 167 |
States and political subdivisions in the U.S. | $7,241,000 | 2,012 |
Commercial banks and other depository institutions in U.S. | $1,854,000 | 1,005 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,514,000 | 994 |
Demand deposits | $33,193,000 | 1,325 |
Nontransaction accounts | $94,890,000 | 2,320 |
Money market deposit accounts (MMDAs) | $15,851,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $23,791,000 | 1,827 |
Total time deposits | $55,248,000 | 2,398 |
Total time and savings deposits | $147,211,000 | 2,452 |
Noninterest-bearing deposits | $33,193,000 | 1,447 |
Interest-bearing deposits | $147,211,000 | 2,448 |
Retail deposits | $166,122,000 | 2,244 |
Estimated insured deposits | $167,757,000 | 2,155 |
IRAs and Keogh plan accounts | $19,138,000 | 1,615 |
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 |