Home > LendingClub Bank > Total Deposits
LendingClub Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $7,426,445,000 | 174 |
Deposits held in domestic offices | $7,426,445,000 | 173 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,378,188,000 | 243 |
Demand deposits | $1,378,188,000 | 197 |
Nontransaction accounts | $6,048,257,000 | 155 |
Money market deposit accounts (MMDAs) | $121,669,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $4,211,700,000 | 52 |
Total time deposits | $1,714,887,000 | 158 |
Total time and savings deposits | $6,048,257,000 | 158 |
Noninterest-bearing deposits | $424,765,000 | 492 |
Interest-bearing deposits | $7,001,680,000 | 146 |
Retail deposits | $6,376,562,000 | 166 |
Estimated insured deposits | $6,513,047,000 | 142 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $899,756,000 | 114 |
Fully insured brokered deposits | $899,756,000 | 112 |
Deposits obtained via list services, yet not brokered | $1,954,434,000 | 13 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $7,074,717,000 | 176 |
Deposits held in domestic offices | $7,074,717,000 | 176 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,382,599,000 | 244 |
Demand deposits | $1,382,599,000 | 195 |
Nontransaction accounts | $5,692,118,000 | 160 |
Money market deposit accounts (MMDAs) | $139,570,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $4,382,956,000 | 55 |
Total time deposits | $1,169,592,000 | 211 |
Total time and savings deposits | $5,692,118,000 | 165 |
Noninterest-bearing deposits | $387,648,000 | 546 |
Interest-bearing deposits | $6,687,069,000 | 150 |
Retail deposits | $6,212,481,000 | 169 |
Estimated insured deposits | $6,120,384,000 | 147 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $804,898,000 | 126 |
Fully insured brokered deposits | $804,898,000 | 126 |
Deposits obtained via list services, yet not brokered | $1,938,982,000 | 12 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $6,897,220,000 | 180 |
Deposits held in domestic offices | $6,897,220,000 | 180 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,435,977,000 | 230 |
Demand deposits | $1,435,977,000 | 185 |
Nontransaction accounts | $5,461,243,000 | 156 |
Money market deposit accounts (MMDAs) | $134,635,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $4,496,811,000 | 52 |
Total time deposits | $829,797,000 | 262 |
Total time and savings deposits | $5,461,243,000 | 161 |
Noninterest-bearing deposits | $243,471,000 | 808 |
Interest-bearing deposits | $6,653,749,000 | 144 |
Retail deposits | $6,131,999,000 | 170 |
Estimated insured deposits | $5,890,740,000 | 147 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $755,144,000 | 132 |
Fully insured brokered deposits | $750,763,000 | 128 |
Deposits obtained via list services, yet not brokered | $1,888,519,000 | 12 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $7,241,463,000 | 173 |
Deposits held in domestic offices | $7,241,463,000 | 172 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,583,719,000 | 215 |
Demand deposits | $1,583,719,000 | 175 |
Nontransaction accounts | $5,657,744,000 | 157 |
Money market deposit accounts (MMDAs) | $121,987,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $4,425,643,000 | 56 |
Total time deposits | $1,110,114,000 | 196 |
Total time and savings deposits | $5,657,744,000 | 161 |
Noninterest-bearing deposits | $223,449,000 | 904 |
Interest-bearing deposits | $7,018,014,000 | 144 |
Retail deposits | $6,150,161,000 | 174 |
Estimated insured deposits | $6,207,431,000 | 145 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,088,733,000 | 104 |
Fully insured brokered deposits | $1,077,458,000 | 101 |
Deposits obtained via list services, yet not brokered | $1,941,778,000 | 11 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $6,420,827,000 | 193 |
Deposits held in domestic offices | $6,420,827,000 | 193 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,945,769,000 | 189 |
Demand deposits | $1,945,769,000 | 156 |
Nontransaction accounts | $4,475,058,000 | 191 |
Money market deposit accounts (MMDAs) | $111,252,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $3,502,997,000 | 67 |
Total time deposits | $860,809,000 | 221 |
Total time and savings deposits | $4,475,058,000 | 204 |
Noninterest-bearing deposits | $262,267,000 | 829 |
Interest-bearing deposits | $6,158,560,000 | 154 |
Retail deposits | $5,213,308,000 | 208 |
Estimated insured deposits | $4,970,780,000 | 169 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $1,234,656,000 | 82 |
Fully insured brokered deposits | $1,192,508,000 | 79 |
Deposits obtained via list services, yet not brokered | $1,628,237,000 | 11 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $5,188,845,000 | 239 |
Deposits held in domestic offices | $5,188,845,000 | 238 |
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 | $2,462,580,000 | 160 |
Demand deposits | $2,462,580,000 | 128 |
Nontransaction accounts | $2,726,265,000 | 274 |
Money market deposit accounts (MMDAs) | $108,642,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $2,375,497,000 | 98 |
Total time deposits | $242,126,000 | 597 |
Total time and savings deposits | $2,726,265,000 | 297 |
Noninterest-bearing deposits | $320,713,000 | 741 |
Interest-bearing deposits | $4,868,132,000 | 184 |
Retail deposits | $4,387,545,000 | 246 |
Estimated insured deposits | $3,370,439,000 | 234 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $871,812,000 | 88 |
Fully insured brokered deposits | $791,607,000 | 86 |
Deposits obtained via list services, yet not brokered | $1,038,454,000 | 11 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $4,591,841,000 | 257 |
Deposits held in domestic offices | $4,591,841,000 | 257 |
Individuals, partnerships, and corporations | $4,530,813,000 | 242 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,731,000 | 3,398 |
Commercial banks and other depository institutions in U.S. | $54,297,000 | 185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,627,689,000 | 154 |
Demand deposits | $2,627,689,000 | 122 |
Nontransaction accounts | $1,964,152,000 | 355 |
Money market deposit accounts (MMDAs) | $171,612,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $1,553,110,000 | 149 |
Total time deposits | $239,431,000 | 577 |
Total time and savings deposits | $1,964,152,000 | 377 |
Noninterest-bearing deposits | $330,191,000 | 712 |
Interest-bearing deposits | $4,261,651,000 | 203 |
Retail deposits | $3,605,631,000 | 282 |
Estimated insured deposits | $2,814,200,000 | 258 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $1,068,127,000 | 66 |
Fully insured brokered deposits | $980,249,000 | 65 |
Deposits obtained via list services, yet not brokered | $689,305,000 | 12 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $4,062,084,000 | 282 |
Deposits held in domestic offices | $4,062,084,000 | 282 |
Individuals, partnerships, and corporations | $3,976,774,000 | 266 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $22,998,000 | 2,191 |
Commercial banks and other depository institutions in U.S. | $62,312,000 | 174 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,463,041,000 | 156 |
Demand deposits | $2,463,041,000 | 128 |
Nontransaction accounts | $1,599,043,000 | 423 |
Money market deposit accounts (MMDAs) | $192,230,000 | 984 |
Other savings deposits (excluding MMDAs) | $1,188,011,000 | 181 |
Total time deposits | $218,801,000 | 646 |
Total time and savings deposits | $1,599,043,000 | 455 |
Noninterest-bearing deposits | $346,238,000 | 685 |
Interest-bearing deposits | $3,715,847,000 | 227 |
Retail deposits | $2,972,969,000 | 322 |
Estimated insured deposits | $2,232,780,000 | 309 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,200,114,000 | 60 |
Fully insured brokered deposits | $1,072,265,000 | 60 |
Deposits obtained via list services, yet not brokered | $429,620,000 | 12 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $3,196,929,000 | 335 |
Deposits held in domestic offices | $3,196,929,000 | 335 |
Individuals, partnerships, and corporations | $3,119,144,000 | 325 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,500,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $48,285,000 | 206 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,280,079,000 | 162 |
Demand deposits | $2,280,079,000 | 133 |
Nontransaction accounts | $916,850,000 | 651 |
Money market deposit accounts (MMDAs) | $202,294,000 | 938 |
Other savings deposits (excluding MMDAs) | $646,150,000 | 323 |
Total time deposits | $68,405,000 | 1,913 |
Total time and savings deposits | $916,850,000 | 727 |
Noninterest-bearing deposits | $277,726,000 | 809 |
Interest-bearing deposits | $2,919,203,000 | 274 |
Retail deposits | $2,354,269,000 | 385 |
Estimated insured deposits | $1,681,372,000 | 383 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $937,432,000 | 75 |
Fully insured brokered deposits | $828,678,000 | 76 |
Deposits obtained via list services, yet not brokered | $43,809,000 | 135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,910,171,000 | 344 |
Deposits held in domestic offices | $2,910,171,000 | 344 |
Individuals, partnerships, and corporations | $2,854,882,000 | 332 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,750,000 | 3,183 |
Commercial banks and other depository institutions in U.S. | $46,539,000 | 224 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,283,353,000 | 154 |
Demand deposits | $2,283,353,000 | 124 |
Nontransaction accounts | $626,818,000 | 905 |
Money market deposit accounts (MMDAs) | $211,667,000 | 920 |
Other savings deposits (excluding MMDAs) | $342,086,000 | 539 |
Total time deposits | $73,066,000 | 1,894 |
Total time and savings deposits | $626,818,000 | 1,012 |
Noninterest-bearing deposits | $295,508,000 | 768 |
Interest-bearing deposits | $2,614,663,000 | 289 |
Retail deposits | $2,763,919,000 | 334 |
Estimated insured deposits | $1,023,446,000 | 586 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $367,830,000 | 132 |
Fully insured brokered deposits | $132,038,000 | 211 |
Deposits obtained via list services, yet not brokered | $46,051,000 | 126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,541,317,000 | 381 |
Deposits held in domestic offices | $2,541,317,000 | 379 |
Individuals, partnerships, and corporations | $2,492,913,000 | 354 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,367,000 | 3,370 |
Commercial banks and other depository institutions in U.S. | $41,037,000 | 257 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,091,563,000 | 146 |
Demand deposits | $2,091,563,000 | 116 |
Nontransaction accounts | $449,754,000 | 1,164 |
Money market deposit accounts (MMDAs) | $163,982,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $222,537,000 | 748 |
Total time deposits | $63,236,000 | 2,139 |
Total time and savings deposits | $449,754,000 | 1,311 |
Noninterest-bearing deposits | $95,798,000 | 1,801 |
Interest-bearing deposits | $2,445,518,000 | 297 |
Retail deposits | $2,334,886,000 | 373 |
Estimated insured deposits | $786,881,000 | 724 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $501,649,000 | 114 |
Fully insured brokered deposits | $197,238,000 | 183 |
Deposits obtained via list services, yet not brokered | $40,725,000 | 151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,409,724,000 | 389 |
Deposits held in domestic offices | $2,409,724,000 | 389 |
Individuals, partnerships, and corporations | $2,330,566,000 | 368 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $23,514,000 | 2,093 |
Commercial banks and other depository institutions in U.S. | $55,644,000 | 207 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,833,716,000 | 149 |
Demand deposits | $1,833,716,000 | 122 |
Nontransaction accounts | $576,008,000 | 963 |
Money market deposit accounts (MMDAs) | $243,487,000 | 815 |
Other savings deposits (excluding MMDAs) | $233,974,000 | 731 |
Total time deposits | $98,548,000 | 1,543 |
Total time and savings deposits | $576,008,000 | 1,066 |
Noninterest-bearing deposits | $180,461,000 | 1,095 |
Interest-bearing deposits | $2,229,262,000 | 319 |
Retail deposits | $2,374,697,000 | 367 |
Estimated insured deposits | $1,136,171,000 | 516 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $434,119,000 | 134 |
Fully insured brokered deposits | $3,101,000 | 1,151 |
Deposits obtained via list services, yet not brokered | $48,600,000 | 138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,728,272,000 | 484 |
Deposits held in domestic offices | $1,728,272,000 | 483 |
Individuals, partnerships, and corporations | $1,642,047,000 | 464 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,693,000 | 1,523 |
Commercial banks and other depository institutions in U.S. | $50,532,000 | 227 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,180,921,000 | 182 |
Demand deposits | $1,180,921,000 | 149 |
Nontransaction accounts | $547,351,000 | 1,006 |
Money market deposit accounts (MMDAs) | $239,651,000 | 790 |
Other savings deposits (excluding MMDAs) | $216,822,000 | 784 |
Total time deposits | $90,878,000 | 1,678 |
Total time and savings deposits | $547,351,000 | 1,082 |
Noninterest-bearing deposits | $86,931,000 | 1,765 |
Interest-bearing deposits | $1,641,340,000 | 393 |
Retail deposits | $1,631,153,000 | 460 |
Estimated insured deposits | $925,704,000 | 608 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $229,319,000 | 202 |
Fully insured brokered deposits | $69,597,000 | 356 |
Deposits obtained via list services, yet not brokered | $48,142,000 | 153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,431,046,000 | 569 |
Deposits held in domestic offices | $1,431,046,000 | 567 |
Individuals, partnerships, and corporations | $1,296,751,000 | 567 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $58,907,000 | 964 |
Commercial banks and other depository institutions in U.S. | $75,388,000 | 173 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $720,335,000 | 253 |
Demand deposits | $720,335,000 | 196 |
Nontransaction accounts | $710,711,000 | 809 |
Money market deposit accounts (MMDAs) | $254,884,000 | 728 |
Other savings deposits (excluding MMDAs) | $256,191,000 | 687 |
Total time deposits | $199,637,000 | 834 |
Total time and savings deposits | $710,711,000 | 854 |
Noninterest-bearing deposits | $103,178,000 | 1,505 |
Interest-bearing deposits | $1,327,868,000 | 453 |
Retail deposits | $1,316,386,000 | 548 |
Estimated insured deposits | $754,733,000 | 715 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $231,182,000 | 204 |
Fully insured brokered deposits | $87,062,000 | 326 |
Deposits obtained via list services, yet not brokered | $75,590,000 | 102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,450,258,000 | 551 |
Deposits held in domestic offices | $1,450,258,000 | 548 |
Individuals, partnerships, and corporations | $1,287,964,000 | 559 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $70,966,000 | 814 |
Commercial banks and other depository institutions in U.S. | $91,328,000 | 153 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $607,263,000 | 288 |
Demand deposits | $607,263,000 | 221 |
Nontransaction accounts | $842,995,000 | 717 |
Money market deposit accounts (MMDAs) | $266,599,000 | 693 |
Other savings deposits (excluding MMDAs) | $229,926,000 | 748 |
Total time deposits | $346,470,000 | 508 |
Total time and savings deposits | $842,995,000 | 752 |
Noninterest-bearing deposits | $87,444,000 | 1,694 |
Interest-bearing deposits | $1,362,814,000 | 434 |
Retail deposits | $1,035,419,000 | 675 |
Estimated insured deposits | $891,826,000 | 616 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $389,068,000 | 161 |
Fully insured brokered deposits | $387,779,000 | 150 |
Deposits obtained via list services, yet not brokered | $92,050,000 | 86 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,189,213,000 | 593 |
Deposits held in domestic offices | $1,189,213,000 | 593 |
Individuals, partnerships, and corporations | $1,065,356,000 | 585 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $70,305,000 | 796 |
Commercial banks and other depository institutions in U.S. | $53,552,000 | 212 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $459,459,000 | 291 |
Demand deposits | $459,459,000 | 217 |
Nontransaction accounts | $729,754,000 | 772 |
Money market deposit accounts (MMDAs) | $158,941,000 | 914 |
Other savings deposits (excluding MMDAs) | $268,076,000 | 646 |
Total time deposits | $302,738,000 | 589 |
Total time and savings deposits | $729,754,000 | 808 |
Noninterest-bearing deposits | $60,691,000 | 1,838 |
Interest-bearing deposits | $1,128,522,000 | 489 |
Retail deposits | $952,693,000 | 653 |
Estimated insured deposits | $741,534,000 | 667 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $209,572,000 | 216 |
Fully insured brokered deposits | $209,572,000 | 205 |
Deposits obtained via list services, yet not brokered | $54,509,000 | 125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,190,769,000 | 580 |
Deposits held in domestic offices | $1,190,769,000 | 578 |
Individuals, partnerships, and corporations | $1,064,770,000 | 576 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $74,191,000 | 749 |
Commercial banks and other depository institutions in U.S. | $51,808,000 | 209 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $450,569,000 | 286 |
Demand deposits | $450,569,000 | 217 |
Nontransaction accounts | $740,200,000 | 750 |
Money market deposit accounts (MMDAs) | $141,058,000 | 987 |
Other savings deposits (excluding MMDAs) | $294,155,000 | 593 |
Total time deposits | $304,987,000 | 599 |
Total time and savings deposits | $740,200,000 | 789 |
Noninterest-bearing deposits | $55,213,000 | 1,967 |
Interest-bearing deposits | $1,135,557,000 | 482 |
Retail deposits | $954,070,000 | 640 |
Estimated insured deposits | $759,330,000 | 642 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $210,278,000 | 212 |
Fully insured brokered deposits | $210,278,000 | 199 |
Deposits obtained via list services, yet not brokered | $51,773,000 | 121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,193,688,000 | 579 |
Deposits held in domestic offices | $1,193,688,000 | 577 |
Individuals, partnerships, and corporations | $1,078,555,000 | 568 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $66,104,000 | 806 |
Commercial banks and other depository institutions in U.S. | $49,029,000 | 219 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $441,752,000 | 275 |
Demand deposits | $441,752,000 | 211 |
Nontransaction accounts | $751,936,000 | 738 |
Money market deposit accounts (MMDAs) | $153,239,000 | 920 |
Other savings deposits (excluding MMDAs) | $318,549,000 | 543 |
Total time deposits | $280,149,000 | 652 |
Total time and savings deposits | $751,936,000 | 766 |
Noninterest-bearing deposits | $64,008,000 | 1,801 |
Interest-bearing deposits | $1,129,680,000 | 482 |
Retail deposits | $980,016,000 | 614 |
Estimated insured deposits | $739,278,000 | 654 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $186,482,000 | 236 |
Fully insured brokered deposits | $186,482,000 | 229 |
Deposits obtained via list services, yet not brokered | $49,279,000 | 136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,138,183,000 | 601 |
Deposits held in domestic offices | $1,138,183,000 | 598 |
Individuals, partnerships, and corporations | $1,036,728,000 | 579 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $62,125,000 | 850 |
Commercial banks and other depository institutions in U.S. | $39,330,000 | 267 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $453,160,000 | 260 |
Demand deposits | $453,160,000 | 196 |
Nontransaction accounts | $685,023,000 | 783 |
Money market deposit accounts (MMDAs) | $133,501,000 | 996 |
Other savings deposits (excluding MMDAs) | $279,452,000 | 621 |
Total time deposits | $272,071,000 | 676 |
Total time and savings deposits | $685,023,000 | 831 |
Noninterest-bearing deposits | $52,526,000 | 2,050 |
Interest-bearing deposits | $1,085,656,000 | 496 |
Retail deposits | $912,121,000 | 650 |
Estimated insured deposits | $703,142,000 | 686 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $206,243,000 | 231 |
Fully insured brokered deposits | $199,287,000 | 230 |
Deposits obtained via list services, yet not brokered | $38,603,000 | 192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,085,449,000 | 621 |
Deposits held in domestic offices | $1,085,449,000 | 619 |
Individuals, partnerships, and corporations | $1,001,585,000 | 593 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $61,694,000 | 873 |
Commercial banks and other depository institutions in U.S. | $22,170,000 | 422 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $424,864,000 | 287 |
Demand deposits | $424,864,000 | 215 |
Nontransaction accounts | $660,585,000 | 806 |
Money market deposit accounts (MMDAs) | $132,447,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $288,367,000 | 597 |
Total time deposits | $239,771,000 | 747 |
Total time and savings deposits | $660,585,000 | 853 |
Noninterest-bearing deposits | $49,221,000 | 2,149 |
Interest-bearing deposits | $1,036,228,000 | 520 |
Retail deposits | $858,933,000 | 684 |
Estimated insured deposits | $686,750,000 | 702 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $213,317,000 | 238 |
Fully insured brokered deposits | $200,382,000 | 238 |
Deposits obtained via list services, yet not brokered | $21,441,000 | 318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,095,960,000 | 615 |
Deposits held in domestic offices | $1,095,960,000 | 613 |
Individuals, partnerships, and corporations | $1,015,491,000 | 585 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $61,064,000 | 867 |
Commercial banks and other depository institutions in U.S. | $19,405,000 | 446 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $569,530,000 | 221 |
Demand deposits | $569,530,000 | 162 |
Nontransaction accounts | $526,430,000 | 960 |
Money market deposit accounts (MMDAs) | $138,204,000 | 976 |
Other savings deposits (excluding MMDAs) | $259,064,000 | 640 |
Total time deposits | $129,162,000 | 1,280 |
Total time and savings deposits | $526,430,000 | 1,017 |
Noninterest-bearing deposits | $45,060,000 | 2,298 |
Interest-bearing deposits | $1,050,900,000 | 507 |
Retail deposits | $868,155,000 | 669 |
Estimated insured deposits | $689,094,000 | 684 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $202,806,000 | 248 |
Fully insured brokered deposits | $202,286,000 | 237 |
Deposits obtained via list services, yet not brokered | $18,713,000 | 358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,118,747,000 | 595 |
Deposits held in domestic offices | $1,118,747,000 | 593 |
Individuals, partnerships, and corporations | $1,040,719,000 | 574 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $53,424,000 | 945 |
Commercial banks and other depository institutions in U.S. | $24,604,000 | 394 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $618,968,000 | 189 |
Demand deposits | $618,968,000 | 149 |
Nontransaction accounts | $499,779,000 | 993 |
Money market deposit accounts (MMDAs) | $136,715,000 | 972 |
Other savings deposits (excluding MMDAs) | $234,035,000 | 679 |
Total time deposits | $129,029,000 | 1,286 |
Total time and savings deposits | $499,779,000 | 1,055 |
Noninterest-bearing deposits | $61,409,000 | 1,840 |
Interest-bearing deposits | $1,057,338,000 | 496 |
Retail deposits | $889,588,000 | 647 |
Estimated insured deposits | $673,372,000 | 690 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $205,419,000 | 228 |
Fully insured brokered deposits | $204,300,000 | 220 |
Deposits obtained via list services, yet not brokered | $24,164,000 | 288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,006,762,000 | 645 |
Deposits held in domestic offices | $1,006,762,000 | 643 |
Individuals, partnerships, and corporations | $928,491,000 | 620 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $53,133,000 | 954 |
Commercial banks and other depository institutions in U.S. | $25,138,000 | 395 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $628,599,000 | 195 |
Demand deposits | $628,599,000 | 150 |
Nontransaction accounts | $378,163,000 | 1,217 |
Money market deposit accounts (MMDAs) | $135,229,000 | 979 |
Other savings deposits (excluding MMDAs) | $173,537,000 | 857 |
Total time deposits | $69,397,000 | 2,153 |
Total time and savings deposits | $378,163,000 | 1,309 |
Noninterest-bearing deposits | $67,220,000 | 1,708 |
Interest-bearing deposits | $939,542,000 | 541 |
Retail deposits | $676,579,000 | 841 |
Estimated insured deposits | $603,122,000 | 771 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $320,940,000 | 177 |
Fully insured brokered deposits | $305,389,000 | 173 |
Deposits obtained via list services, yet not brokered | $24,207,000 | 301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $970,763,000 | 667 |
Deposits held in domestic offices | $970,763,000 | 667 |
Individuals, partnerships, and corporations | $901,100,000 | 634 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $49,189,000 | 1,011 |
Commercial banks and other depository institutions in U.S. | $20,474,000 | 438 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $628,235,000 | 194 |
Demand deposits | $628,235,000 | 153 |
Nontransaction accounts | $342,528,000 | 1,325 |
Money market deposit accounts (MMDAs) | $123,013,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $163,423,000 | 886 |
Total time deposits | $56,092,000 | 2,540 |
Total time and savings deposits | $342,528,000 | 1,444 |
Noninterest-bearing deposits | $75,390,000 | 1,552 |
Interest-bearing deposits | $895,372,000 | 566 |
Retail deposits | $640,177,000 | 856 |
Estimated insured deposits | $599,351,000 | 765 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $334,088,000 | 185 |
Fully insured brokered deposits | $315,827,000 | 184 |
Deposits obtained via list services, yet not brokered | $20,743,000 | 340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $954,366,000 | 667 |
Deposits held in domestic offices | $954,366,000 | 666 |
Individuals, partnerships, and corporations | $851,959,000 | 660 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $80,542,000 | 640 |
Commercial banks and other depository institutions in U.S. | $21,865,000 | 417 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $593,576,000 | 204 |
Demand deposits | $593,576,000 | 159 |
Nontransaction accounts | $360,790,000 | 1,266 |
Money market deposit accounts (MMDAs) | $125,129,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $172,986,000 | 845 |
Total time deposits | $62,675,000 | 2,351 |
Total time and savings deposits | $360,790,000 | 1,363 |
Noninterest-bearing deposits | $74,800,000 | 1,585 |
Interest-bearing deposits | $879,566,000 | 567 |
Retail deposits | $660,576,000 | 836 |
Estimated insured deposits | $570,475,000 | 798 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $294,228,000 | 191 |
Fully insured brokered deposits | $277,493,000 | 191 |
Deposits obtained via list services, yet not brokered | $22,475,000 | 323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $918,878,000 | 691 |
Deposits held in domestic offices | $918,878,000 | 689 |
Individuals, partnerships, and corporations | $820,367,000 | 692 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $74,109,000 | 662 |
Commercial banks and other depository institutions in U.S. | $24,402,000 | 393 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $538,739,000 | 207 |
Demand deposits | $538,739,000 | 160 |
Nontransaction accounts | $380,139,000 | 1,230 |
Money market deposit accounts (MMDAs) | $128,050,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $184,582,000 | 803 |
Total time deposits | $67,508,000 | 2,240 |
Total time and savings deposits | $380,139,000 | 1,310 |
Noninterest-bearing deposits | $64,738,000 | 1,763 |
Interest-bearing deposits | $854,140,000 | 581 |
Retail deposits | $661,258,000 | 833 |
Estimated insured deposits | $546,965,000 | 840 |
IRAs and Keogh plan accounts | $703,000 | 5,315 |
Brokered deposits | $254,974,000 | 211 |
Fully insured brokered deposits | $240,798,000 | 203 |
Deposits obtained via list services, yet not brokered | $25,193,000 | 290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $855,449,000 | 740 |
Deposits held in domestic offices | $855,449,000 | 738 |
Individuals, partnerships, and corporations | $822,824,000 | 680 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $32,434,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,199 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $478,174,000 | 244 |
Demand deposits | $478,174,000 | 182 |
Nontransaction accounts | $377,275,000 | 1,228 |
Money market deposit accounts (MMDAs) | $114,866,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $191,053,000 | 770 |
Total time deposits | $71,356,000 | 2,155 |
Total time and savings deposits | $377,275,000 | 1,320 |
Noninterest-bearing deposits | $79,553,000 | 1,470 |
Interest-bearing deposits | $775,896,000 | 624 |
Retail deposits | $658,398,000 | 835 |
Estimated insured deposits | $495,692,000 | 929 |
IRAs and Keogh plan accounts | $2,627,000 | 4,369 |
Brokered deposits | $192,058,000 | 250 |
Fully insured brokered deposits | $180,509,000 | 246 |
Deposits obtained via list services, yet not brokered | $26,673,000 | 287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $784,230,000 | 804 |
Deposits held in domestic offices | $784,230,000 | 803 |
Individuals, partnerships, and corporations | $683,292,000 | 825 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $74,393,000 | 661 |
Commercial banks and other depository institutions in U.S. | $26,545,000 | 394 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $383,931,000 | 298 |
Demand deposits | $383,931,000 | 216 |
Nontransaction accounts | $400,299,000 | 1,172 |
Money market deposit accounts (MMDAs) | $123,694,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $205,734,000 | 722 |
Total time deposits | $70,871,000 | 2,166 |
Total time and savings deposits | $400,299,000 | 1,270 |
Noninterest-bearing deposits | $62,379,000 | 1,800 |
Interest-bearing deposits | $721,851,000 | 679 |
Retail deposits | $625,641,000 | 877 |
Estimated insured deposits | $467,645,000 | 984 |
IRAs and Keogh plan accounts | $2,643,000 | 4,428 |
Brokered deposits | $151,420,000 | 278 |
Fully insured brokered deposits | $142,088,000 | 274 |
Deposits obtained via list services, yet not brokered | $27,171,000 | 295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $754,586,000 | 826 |
Deposits held in domestic offices | $754,586,000 | 825 |
Individuals, partnerships, and corporations | $652,355,000 | 857 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $74,940,000 | 664 |
Commercial banks and other depository institutions in U.S. | $27,291,000 | 375 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $360,145,000 | 312 |
Demand deposits | $360,145,000 | 220 |
Nontransaction accounts | $394,441,000 | 1,171 |
Money market deposit accounts (MMDAs) | $109,981,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $212,403,000 | 694 |
Total time deposits | $72,057,000 | 2,164 |
Total time and savings deposits | $394,441,000 | 1,270 |
Noninterest-bearing deposits | $66,282,000 | 1,689 |
Interest-bearing deposits | $688,304,000 | 697 |
Retail deposits | $640,582,000 | 853 |
Estimated insured deposits | $424,188,000 | 1,075 |
IRAs and Keogh plan accounts | $2,737,000 | 4,418 |
Brokered deposits | $104,202,000 | 352 |
Fully insured brokered deposits | $97,230,000 | 351 |
Deposits obtained via list services, yet not brokered | $27,668,000 | 274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $703,096,000 | 876 |
Deposits held in domestic offices | $703,096,000 | 876 |
Individuals, partnerships, and corporations | $600,482,000 | 916 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $77,813,000 | 613 |
Commercial banks and other depository institutions in U.S. | $24,801,000 | 401 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $326,989,000 | 330 |
Demand deposits | $326,989,000 | 221 |
Nontransaction accounts | $376,107,000 | 1,216 |
Money market deposit accounts (MMDAs) | $101,940,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $205,650,000 | 701 |
Total time deposits | $68,516,000 | 2,266 |
Total time and savings deposits | $376,107,000 | 1,307 |
Noninterest-bearing deposits | $65,695,000 | 1,688 |
Interest-bearing deposits | $637,401,000 | 749 |
Retail deposits | $614,689,000 | 869 |
Estimated insured deposits | $386,227,000 | 1,165 |
IRAs and Keogh plan accounts | $2,463,000 | 4,605 |
Brokered deposits | $76,236,000 | 424 |
Fully insured brokered deposits | $71,420,000 | 413 |
Deposits obtained via list services, yet not brokered | $24,183,000 | 318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $690,692,000 | 871 |
Deposits held in domestic offices | $690,692,000 | 871 |
Individuals, partnerships, and corporations | $578,204,000 | 932 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $77,286,000 | 619 |
Commercial banks and other depository institutions in U.S. | $35,202,000 | 310 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $318,218,000 | 342 |
Demand deposits | $318,218,000 | 235 |
Nontransaction accounts | $372,474,000 | 1,220 |
Money market deposit accounts (MMDAs) | $89,478,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $204,853,000 | 698 |
Total time deposits | $78,142,000 | 2,062 |
Total time and savings deposits | $372,474,000 | 1,312 |
Noninterest-bearing deposits | $58,935,000 | 1,800 |
Interest-bearing deposits | $631,757,000 | 746 |
Retail deposits | $614,150,000 | 864 |
Estimated insured deposits | $380,218,000 | 1,181 |
IRAs and Keogh plan accounts | $2,529,000 | 4,631 |
Brokered deposits | $60,762,000 | 480 |
Fully insured brokered deposits | $59,347,000 | 463 |
Deposits obtained via list services, yet not brokered | $34,589,000 | 238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $655,443,000 | 924 |
Deposits held in domestic offices | $655,443,000 | 923 |
Individuals, partnerships, and corporations | $532,633,000 | 994 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $85,384,000 | 560 |
Commercial banks and other depository institutions in U.S. | $37,426,000 | 295 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,399,000 | 401 |
Demand deposits | $269,399,000 | 272 |
Nontransaction accounts | $386,044,000 | 1,193 |
Money market deposit accounts (MMDAs) | $92,019,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $213,031,000 | 679 |
Total time deposits | $80,995,000 | 2,004 |
Total time and savings deposits | $386,044,000 | 1,272 |
Noninterest-bearing deposits | $56,241,000 | 1,880 |
Interest-bearing deposits | $599,202,000 | 798 |
Retail deposits | $593,416,000 | 892 |
Estimated insured deposits | $371,672,000 | 1,209 |
IRAs and Keogh plan accounts | $2,821,000 | 4,506 |
Brokered deposits | $45,120,000 | 585 |
Fully insured brokered deposits | $44,861,000 | 559 |
Deposits obtained via list services, yet not brokered | $36,567,000 | 224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $640,279,000 | 924 |
Deposits held in domestic offices | $640,279,000 | 924 |
Individuals, partnerships, and corporations | $500,182,000 | 1,036 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $77,573,000 | 607 |
Commercial banks and other depository institutions in U.S. | $62,524,000 | 191 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,558,000 | 359 |
Demand deposits | $291,558,000 | 252 |
Nontransaction accounts | $348,721,000 | 1,275 |
Money market deposit accounts (MMDAs) | $87,868,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $154,724,000 | 859 |
Total time deposits | $106,129,000 | 1,554 |
Total time and savings deposits | $348,721,000 | 1,370 |
Noninterest-bearing deposits | $65,894,000 | 1,654 |
Interest-bearing deposits | $574,384,000 | 807 |
Retail deposits | $590,504,000 | 873 |
Estimated insured deposits | $331,846,000 | 1,333 |
IRAs and Keogh plan accounts | $2,837,000 | 4,531 |
Brokered deposits | $32,183,000 | 729 |
Fully insured brokered deposits | $31,686,000 | 682 |
Deposits obtained via list services, yet not brokered | $61,668,000 | 137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $587,902,000 | 991 |
Deposits held in domestic offices | $587,902,000 | 991 |
Individuals, partnerships, and corporations | $458,489,000 | 1,140 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $73,046,000 | 629 |
Commercial banks and other depository institutions in U.S. | $56,367,000 | 211 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,697,000 | 371 |
Demand deposits | $273,697,000 | 257 |
Nontransaction accounts | $314,205,000 | 1,384 |
Money market deposit accounts (MMDAs) | $124,094,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $92,007,000 | 1,182 |
Total time deposits | $98,104,000 | 1,701 |
Total time and savings deposits | $314,205,000 | 1,507 |
Noninterest-bearing deposits | $67,463,000 | 1,579 |
Interest-bearing deposits | $520,439,000 | 891 |
Retail deposits | $503,422,000 | 1,005 |
Estimated insured deposits | $316,441,000 | 1,393 |
IRAs and Keogh plan accounts | $2,950,000 | 4,559 |
Brokered deposits | $67,456,000 | 428 |
Fully insured brokered deposits | $66,959,000 | 403 |
Deposits obtained via list services, yet not brokered | $55,516,000 | 149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $581,932,000 | 989 |
Deposits held in domestic offices | $581,932,000 | 987 |
Individuals, partnerships, and corporations | $458,484,000 | 1,133 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $64,131,000 | 719 |
Commercial banks and other depository institutions in U.S. | $59,317,000 | 201 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,018,000 | 399 |
Demand deposits | $254,018,000 | 273 |
Nontransaction accounts | $327,914,000 | 1,334 |
Money market deposit accounts (MMDAs) | $117,124,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $99,472,000 | 1,132 |
Total time deposits | $111,318,000 | 1,531 |
Total time and savings deposits | $327,914,000 | 1,455 |
Noninterest-bearing deposits | $62,870,000 | 1,637 |
Interest-bearing deposits | $519,062,000 | 890 |
Retail deposits | $496,396,000 | 1,012 |
Estimated insured deposits | $320,691,000 | 1,381 |
IRAs and Keogh plan accounts | $3,263,000 | 4,442 |
Brokered deposits | $67,641,000 | 405 |
Fully insured brokered deposits | $64,644,000 | 396 |
Deposits obtained via list services, yet not brokered | $59,901,000 | 140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $540,493,000 | 1,059 |
Deposits held in domestic offices | $540,493,000 | 1,058 |
Individuals, partnerships, and corporations | $417,890,000 | 1,236 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $57,245,000 | 798 |
Commercial banks and other depository institutions in U.S. | $65,358,000 | 186 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,373,000 | 428 |
Demand deposits | $239,373,000 | 293 |
Nontransaction accounts | $301,120,000 | 1,446 |
Money market deposit accounts (MMDAs) | $80,663,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $103,993,000 | 1,107 |
Total time deposits | $116,463,000 | 1,481 |
Total time and savings deposits | $301,120,000 | 1,583 |
Noninterest-bearing deposits | $61,878,000 | 1,678 |
Interest-bearing deposits | $478,615,000 | 968 |
Retail deposits | $484,067,000 | 1,053 |
Estimated insured deposits | $306,858,000 | 1,458 |
IRAs and Keogh plan accounts | $3,344,000 | 4,423 |
Brokered deposits | $39,792,000 | 586 |
Fully insured brokered deposits | $39,792,000 | 548 |
Deposits obtained via list services, yet not brokered | $65,206,000 | 128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $564,955,000 | 995 |
Deposits held in domestic offices | $564,955,000 | 994 |
Individuals, partnerships, and corporations | $441,413,000 | 1,161 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $55,959,000 | 776 |
Commercial banks and other depository institutions in U.S. | $67,583,000 | 179 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,487,000 | 378 |
Demand deposits | $227,012,000 | 305 |
Nontransaction accounts | $302,468,000 | 1,425 |
Money market deposit accounts (MMDAs) | $77,706,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $112,310,000 | 1,037 |
Total time deposits | $112,453,000 | 1,543 |
Total time and savings deposits | $337,943,000 | 1,423 |
Noninterest-bearing deposits | $62,556,000 | 1,619 |
Interest-bearing deposits | $502,399,000 | 906 |
Retail deposits | $531,879,000 | 944 |
Estimated insured deposits | $301,796,000 | 1,474 |
IRAs and Keogh plan accounts | $3,520,000 | 4,400 |
Brokered deposits | $24,602,000 | 789 |
Fully insured brokered deposits | $24,602,000 | 735 |
Deposits obtained via list services, yet not brokered | $67,544,000 | 117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $577,759,000 | 972 |
Deposits held in domestic offices | $577,759,000 | 971 |
Individuals, partnerships, and corporations | $434,665,000 | 1,185 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $57,520,000 | 736 |
Commercial banks and other depository institutions in U.S. | $85,574,000 | 146 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,406,000 | 394 |
Demand deposits | $213,758,000 | 300 |
Nontransaction accounts | $340,353,000 | 1,304 |
Money market deposit accounts (MMDAs) | $74,045,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $127,715,000 | 949 |
Total time deposits | $138,593,000 | 1,252 |
Total time and savings deposits | $364,001,000 | 1,328 |
Noninterest-bearing deposits | $62,637,000 | 1,604 |
Interest-bearing deposits | $515,123,000 | 877 |
Retail deposits | $551,080,000 | 906 |
Estimated insured deposits | $330,816,000 | 1,340 |
IRAs and Keogh plan accounts | $4,078,000 | 4,191 |
Brokered deposits | $14,701,000 | 1,047 |
Fully insured brokered deposits | $14,701,000 | 967 |
Deposits obtained via list services, yet not brokered | $85,540,000 | 89 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $597,498,000 | 933 |
Deposits held in domestic offices | $597,498,000 | 931 |
Individuals, partnerships, and corporations | $411,031,000 | 1,236 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $98,134,000 | 438 |
Commercial banks and other depository institutions in U.S. | $88,333,000 | 139 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,117,000 | 404 |
Demand deposits | $201,542,000 | 319 |
Nontransaction accounts | $371,381,000 | 1,200 |
Money market deposit accounts (MMDAs) | $87,626,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $131,824,000 | 919 |
Total time deposits | $151,931,000 | 1,170 |
Total time and savings deposits | $395,956,000 | 1,223 |
Noninterest-bearing deposits | $56,533,000 | 1,716 |
Interest-bearing deposits | $540,965,000 | 832 |
Retail deposits | $564,097,000 | 871 |
Estimated insured deposits | $342,590,000 | 1,289 |
IRAs and Keogh plan accounts | $4,704,000 | 3,955 |
Brokered deposits | $15,479,000 | 1,010 |
Fully insured brokered deposits | $15,479,000 | 945 |
Deposits obtained via list services, yet not brokered | $87,856,000 | 86 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $589,778,000 | 959 |
Deposits held in domestic offices | $589,778,000 | 958 |
Individuals, partnerships, and corporations | $420,841,000 | 1,223 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $74,685,000 | 562 |
Commercial banks and other depository institutions in U.S. | $94,252,000 | 131 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,100,000 | 490 |
Demand deposits | $83,395,000 | 786 |
Nontransaction accounts | $401,678,000 | 1,140 |
Money market deposit accounts (MMDAs) | $99,235,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $133,933,000 | 918 |
Total time deposits | $168,511,000 | 1,056 |
Total time and savings deposits | $506,383,000 | 978 |
Noninterest-bearing deposits | $83,395,000 | 1,194 |
Interest-bearing deposits | $506,382,000 | 902 |
Retail deposits | $548,372,000 | 915 |
Estimated insured deposits | $347,792,000 | 1,278 |
IRAs and Keogh plan accounts | $5,007,000 | 3,877 |
Brokered deposits | $15,514,000 | 999 |
Fully insured brokered deposits | $15,514,000 | 936 |
Deposits obtained via list services, yet not brokered | $93,925,000 | 81 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $519,386,000 | 1,076 |
Deposits held in domestic offices | $519,386,000 | 1,075 |
Individuals, partnerships, and corporations | $395,013,000 | 1,276 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $66,231,000 | 627 |
Commercial banks and other depository institutions in U.S. | $58,142,000 | 191 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,396,000 | 696 |
Demand deposits | $127,159,000 | 462 |
Nontransaction accounts | $374,990,000 | 1,210 |
Money market deposit accounts (MMDAs) | $90,554,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $152,192,000 | 831 |
Total time deposits | $132,244,000 | 1,360 |
Total time and savings deposits | $392,227,000 | 1,248 |
Noninterest-bearing deposits | $127,798,000 | 758 |
Interest-bearing deposits | $391,588,000 | 1,169 |
Retail deposits | $479,735,000 | 1,028 |
Estimated insured deposits | $246,662,000 | 1,805 |
IRAs and Keogh plan accounts | $5,438,000 | 3,742 |
Brokered deposits | $16,026,000 | 951 |
Fully insured brokered deposits | $16,026,000 | 884 |
Deposits obtained via list services, yet not brokered | $56,568,000 | 128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $500,931,000 | 1,100 |
Deposits held in domestic offices | $500,931,000 | 1,098 |
Individuals, partnerships, and corporations | $397,778,000 | 1,287 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $58,941,000 | 649 |
Commercial banks and other depository institutions in U.S. | $44,212,000 | 221 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,430,000 | 642 |
Demand deposits | $127,497,000 | 446 |
Nontransaction accounts | $356,501,000 | 1,264 |
Money market deposit accounts (MMDAs) | $86,708,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $163,339,000 | 772 |
Total time deposits | $106,454,000 | 1,761 |
Total time and savings deposits | $373,434,000 | 1,303 |
Noninterest-bearing deposits | $128,061,000 | 733 |
Interest-bearing deposits | $372,870,000 | 1,230 |
Retail deposits | $480,639,000 | 1,028 |
Estimated insured deposits | $220,715,000 | 2,014 |
IRAs and Keogh plan accounts | $5,629,000 | 3,723 |
Brokered deposits | $12,986,000 | 1,044 |
Fully insured brokered deposits | $2,770,000 | 1,718 |
Deposits obtained via list services, yet not brokered | $36,187,000 | 195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $482,774,000 | 1,140 |
Deposits held in domestic offices | $482,774,000 | 1,139 |
Individuals, partnerships, and corporations | $426,795,000 | 1,182 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $55,979,000 | 678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,601,000 | 857 |
Demand deposits | $105,420,000 | 527 |
Nontransaction accounts | $363,173,000 | 1,245 |
Money market deposit accounts (MMDAs) | $87,579,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $166,164,000 | 738 |
Total time deposits | $109,431,000 | 1,735 |
Total time and savings deposits | $377,354,000 | 1,288 |
Noninterest-bearing deposits | $106,095,000 | 865 |
Interest-bearing deposits | $376,679,000 | 1,213 |
Retail deposits | $455,643,000 | 1,072 |
Estimated insured deposits | $295,633,000 | 1,516 |
IRAs and Keogh plan accounts | $6,422,000 | 3,453 |
Brokered deposits | $16,457,000 | 894 |
Fully insured brokered deposits | $16,457,000 | 829 |
Deposits obtained via list services, yet not brokered | $42,831,000 | 170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $476,587,000 | 1,170 |
Deposits held in domestic offices | $476,587,000 | 1,168 |
Individuals, partnerships, and corporations | $415,782,000 | 1,229 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $60,805,000 | 640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,668,000 | 965 |
Demand deposits | $96,976,000 | 579 |
Nontransaction accounts | $365,919,000 | 1,247 |
Money market deposit accounts (MMDAs) | $103,084,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $141,891,000 | 868 |
Total time deposits | $120,944,000 | 1,598 |
Total time and savings deposits | $379,611,000 | 1,296 |
Noninterest-bearing deposits | $96,976,000 | 940 |
Interest-bearing deposits | $379,611,000 | 1,226 |
Retail deposits | $449,575,000 | 1,102 |
Estimated insured deposits | $296,982,000 | 1,517 |
IRAs and Keogh plan accounts | $8,854,000 | 2,806 |
Brokered deposits | $16,353,000 | 906 |
Fully insured brokered deposits | $16,353,000 | 840 |
Deposits obtained via list services, yet not brokered | $65,309,000 | 112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $512,001,000 | 1,079 |
Deposits held in domestic offices | $512,001,000 | 1,078 |
Individuals, partnerships, and corporations | $448,973,000 | 1,122 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $63,028,000 | 612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,536,000 | 897 |
Demand deposits | $102,066,000 | 544 |
Nontransaction accounts | $396,465,000 | 1,171 |
Money market deposit accounts (MMDAs) | $84,917,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $153,179,000 | 789 |
Total time deposits | $158,369,000 | 1,221 |
Total time and savings deposits | $409,935,000 | 1,213 |
Noninterest-bearing deposits | $102,066,000 | 908 |
Interest-bearing deposits | $409,935,000 | 1,124 |
Retail deposits | $469,300,000 | 1,055 |
Estimated insured deposits | $393,850,000 | 1,216 |
IRAs and Keogh plan accounts | $10,071,000 | 2,560 |
Brokered deposits | $14,308,000 | 979 |
Fully insured brokered deposits | $14,308,000 | 893 |
Deposits obtained via list services, yet not brokered | $69,725,000 | 102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $510,226,000 | 1,082 |
Deposits held in domestic offices | $510,226,000 | 1,080 |
Individuals, partnerships, and corporations | $444,830,000 | 1,126 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $65,396,000 | 555 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,106,000 | 869 |
Demand deposits | $108,106,000 | 467 |
Nontransaction accounts | $402,120,000 | 1,160 |
Money market deposit accounts (MMDAs) | $86,270,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $153,187,000 | 777 |
Total time deposits | $162,662,000 | 1,233 |
Total time and savings deposits | $402,120,000 | 1,230 |
Noninterest-bearing deposits | $94,450,000 | 911 |
Interest-bearing deposits | $415,776,000 | 1,107 |
Retail deposits | $463,580,000 | 1,051 |
Estimated insured deposits | $412,785,000 | 1,147 |
IRAs and Keogh plan accounts | $10,607,000 | 2,517 |
Brokered deposits | $14,193,000 | 1,009 |
Fully insured brokered deposits | $14,193,000 | 924 |
Deposits obtained via list services, yet not brokered | $77,265,000 | 92 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $453,981,000 | 1,222 |
Deposits held in domestic offices | $453,981,000 | 1,220 |
Individuals, partnerships, and corporations | $397,051,000 | 1,274 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $56,930,000 | 642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,354,000 | 1,109 |
Demand deposits | $91,354,000 | 550 |
Nontransaction accounts | $362,627,000 | 1,263 |
Money market deposit accounts (MMDAs) | $75,860,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $139,174,000 | 824 |
Total time deposits | $147,593,000 | 1,375 |
Total time and savings deposits | $362,627,000 | 1,350 |
Noninterest-bearing deposits | $91,355,000 | 922 |
Interest-bearing deposits | $362,626,000 | 1,279 |
Retail deposits | $421,421,000 | 1,163 |
Estimated insured deposits | $312,547,000 | 1,521 |
IRAs and Keogh plan accounts | $10,960,000 | 2,459 |
Brokered deposits | $2,693,000 | 2,035 |
Fully insured brokered deposits | $2,693,000 | 1,888 |
Deposits obtained via list services, yet not brokered | $66,812,000 | 108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $459,878,000 | 1,214 |
Deposits held in domestic offices | $459,878,000 | 1,211 |
Individuals, partnerships, and corporations | $391,965,000 | 1,295 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $67,913,000 | 548 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,266,000 | 1,147 |
Demand deposits | $88,265,000 | 565 |
Nontransaction accounts | $371,612,000 | 1,253 |
Money market deposit accounts (MMDAs) | $81,724,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $153,491,000 | 750 |
Total time deposits | $136,397,000 | 1,544 |
Total time and savings deposits | $371,613,000 | 1,330 |
Noninterest-bearing deposits | $91,108,000 | 905 |
Interest-bearing deposits | $368,770,000 | 1,275 |
Retail deposits | $417,885,000 | 1,188 |
Estimated insured deposits | $293,010,000 | 1,639 |
IRAs and Keogh plan accounts | $10,957,000 | 2,484 |
Brokered deposits | $6,311,000 | 1,577 |
Fully insured brokered deposits | $6,311,000 | 1,452 |
Deposits obtained via list services, yet not brokered | $1,232,000 | 1,200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $473,632,000 | 1,171 |
Deposits held in domestic offices | $473,632,000 | 1,167 |
Individuals, partnerships, and corporations | $473,633,000 | 1,044 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,011,000 | 968 |
Demand deposits | $73,232,000 | 696 |
Nontransaction accounts | $377,622,000 | 1,223 |
Money market deposit accounts (MMDAs) | $169,025,000 | 765 |
Other savings deposits (excluding MMDAs) | $62,724,000 | 1,361 |
Total time deposits | $145,873,000 | 1,487 |
Total time and savings deposits | $377,622,000 | 1,293 |
Noninterest-bearing deposits | $73,232,000 | 1,091 |
Interest-bearing deposits | $400,400,000 | 1,155 |
Retail deposits | $428,164,000 | 1,132 |
Estimated insured deposits | $305,390,000 | 1,554 |
IRAs and Keogh plan accounts | $10,077,000 | 2,659 |
Brokered deposits | $6,581,000 | 1,618 |
Fully insured brokered deposits | $6,492,000 | 1,495 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $448,695,000 | 1,233 |
Deposits held in domestic offices | $448,695,000 | 1,231 |
Individuals, partnerships, and corporations | $448,695,000 | 1,109 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,294,000 | 991 |
Demand deposits | $63,342,000 | 772 |
Nontransaction accounts | $358,401,000 | 1,286 |
Money market deposit accounts (MMDAs) | $157,117,000 | 806 |
Other savings deposits (excluding MMDAs) | $61,095,000 | 1,382 |
Total time deposits | $140,189,000 | 1,575 |
Total time and savings deposits | $358,401,000 | 1,355 |
Noninterest-bearing deposits | $63,342,000 | 1,206 |
Interest-bearing deposits | $385,353,000 | 1,215 |
Retail deposits | $404,421,000 | 1,198 |
Estimated insured deposits | $295,100,000 | 1,602 |
IRAs and Keogh plan accounts | $8,246,000 | 3,109 |
Brokered deposits | $6,523,000 | 1,688 |
Fully insured brokered deposits | $6,434,000 | 1,564 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $472,049,000 | 1,161 |
Deposits held in domestic offices | $472,049,000 | 1,157 |
Individuals, partnerships, and corporations | $472,050,000 | 1,041 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,432,000 | 829 |
Demand deposits | $71,887,000 | 634 |
Nontransaction accounts | $373,618,000 | 1,246 |
Money market deposit accounts (MMDAs) | $174,325,000 | 730 |
Other savings deposits (excluding MMDAs) | $61,701,000 | 1,360 |
Total time deposits | $137,592,000 | 1,642 |
Total time and savings deposits | $373,618,000 | 1,306 |
Noninterest-bearing deposits | $71,887,000 | 1,030 |
Interest-bearing deposits | $400,162,000 | 1,163 |
Retail deposits | $430,031,000 | 1,101 |
Estimated insured deposits | $287,687,000 | 1,632 |
IRAs and Keogh plan accounts | $7,148,000 | 3,448 |
Brokered deposits | $6,707,000 | 1,734 |
Fully insured brokered deposits | $6,618,000 | 1,611 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $462,505,000 | 1,196 |
Deposits held in domestic offices | $462,505,000 | 1,194 |
Individuals, partnerships, and corporations | $462,504,000 | 1,070 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,957,000 | 1,389 |
Demand deposits | $41,713,000 | 1,182 |
Nontransaction accounts | $392,547,000 | 1,207 |
Money market deposit accounts (MMDAs) | $191,204,000 | 684 |
Other savings deposits (excluding MMDAs) | $63,196,000 | 1,343 |
Total time deposits | $138,147,000 | 1,691 |
Total time and savings deposits | $392,547,000 | 1,273 |
Noninterest-bearing deposits | $41,713,000 | 1,712 |
Interest-bearing deposits | $420,792,000 | 1,127 |
Retail deposits | $426,946,000 | 1,123 |
Estimated insured deposits | $273,394,000 | 1,763 |
IRAs and Keogh plan accounts | $6,760,000 | 3,585 |
Brokered deposits | $10,404,000 | 1,484 |
Fully insured brokered deposits | $10,315,000 | 1,366 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $462,086,000 | 1,188 |
Deposits held in domestic offices | $462,086,000 | 1,185 |
Individuals, partnerships, and corporations | $462,087,000 | 1,068 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,171,000 | 899 |
Demand deposits | $29,392,000 | 1,832 |
Nontransaction accounts | $371,916,000 | 1,252 |
Money market deposit accounts (MMDAs) | $210,154,000 | 627 |
Other savings deposits (excluding MMDAs) | $66,113,000 | 1,298 |
Total time deposits | $95,649,000 | 2,479 |
Total time and savings deposits | $371,916,000 | 1,327 |
Noninterest-bearing deposits | $29,392,000 | 2,373 |
Interest-bearing deposits | $432,694,000 | 1,092 |
Retail deposits | $429,605,000 | 1,104 |
Estimated insured deposits | $160,113,000 | 2,888 |
IRAs and Keogh plan accounts | $6,742,000 | 3,608 |
Brokered deposits | $10,558,000 | 1,526 |
Fully insured brokered deposits | $10,469,000 | 1,412 |
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 | $468,992,000 | 1,177 |
Deposits held in domestic offices | $468,992,000 | 1,175 |
Individuals, partnerships, and corporations | $468,993,000 | 1,060 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,903,000 | 822 |
Demand deposits | $31,433,000 | 1,582 |
Nontransaction accounts | $378,090,000 | 1,252 |
Money market deposit accounts (MMDAs) | $220,652,000 | 614 |
Other savings deposits (excluding MMDAs) | $70,081,000 | 1,240 |
Total time deposits | $87,357,000 | 2,795 |
Total time and savings deposits | $378,090,000 | 1,326 |
Noninterest-bearing deposits | $31,433,000 | 2,140 |
Interest-bearing deposits | $437,559,000 | 1,095 |
Retail deposits | $445,489,000 | 1,064 |
Estimated insured deposits | $167,197,000 | 2,731 |
IRAs and Keogh plan accounts | $6,819,000 | 3,638 |
Brokered deposits | $10,483,000 | 1,619 |
Fully insured brokered deposits | $10,394,000 | 1,479 |
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 | $478,034,000 | 1,151 |
Deposits held in domestic offices | $478,034,000 | 1,148 |
Individuals, partnerships, and corporations | $478,034,000 | 1,045 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,853,000 | 847 |
Demand deposits | $33,757,000 | 1,393 |
Nontransaction accounts | $390,181,000 | 1,218 |
Money market deposit accounts (MMDAs) | $195,969,000 | 652 |
Other savings deposits (excluding MMDAs) | $99,658,000 | 961 |
Total time deposits | $94,554,000 | 2,652 |
Total time and savings deposits | $390,181,000 | 1,279 |
Noninterest-bearing deposits | $33,757,000 | 1,960 |
Interest-bearing deposits | $444,277,000 | 1,075 |
Retail deposits | $448,459,000 | 1,049 |
Estimated insured deposits | $177,921,000 | 2,568 |
IRAs and Keogh plan accounts | $6,489,000 | 3,755 |
Brokered deposits | $10,614,000 | 1,697 |
Fully insured brokered deposits | $10,525,000 | 1,557 |
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 | $508,628,000 | 1,104 |
Deposits held in domestic offices | $508,628,000 | 1,102 |
Individuals, partnerships, and corporations | $508,628,000 | 1,004 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,222,000 | 1,177 |
Demand deposits | $30,097,000 | 1,606 |
Nontransaction accounts | $438,406,000 | 1,119 |
Money market deposit accounts (MMDAs) | $213,101,000 | 626 |
Other savings deposits (excluding MMDAs) | $99,156,000 | 950 |
Total time deposits | $126,149,000 | 2,073 |
Total time and savings deposits | $438,406,000 | 1,167 |
Noninterest-bearing deposits | $30,097,000 | 2,197 |
Interest-bearing deposits | $478,531,000 | 1,011 |
Retail deposits | $444,841,000 | 1,055 |
Estimated insured deposits | $203,167,000 | 2,290 |
IRAs and Keogh plan accounts | $7,507,000 | 3,441 |
Brokered deposits | $39,889,000 | 813 |
Fully insured brokered deposits | $39,800,000 | 764 |
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 | $526,503,000 | 1,055 |
Deposits held in domestic offices | $526,503,000 | 1,052 |
Individuals, partnerships, and corporations | $526,503,000 | 966 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,308,000 | 1,674 |
Demand deposits | $30,943,000 | 1,573 |
Nontransaction accounts | $470,195,000 | 1,046 |
Money market deposit accounts (MMDAs) | $221,109,000 | 600 |
Other savings deposits (excluding MMDAs) | $105,466,000 | 879 |
Total time deposits | $143,620,000 | 1,846 |
Total time and savings deposits | $470,195,000 | 1,080 |
Noninterest-bearing deposits | $30,943,000 | 2,166 |
Interest-bearing deposits | $495,560,000 | 974 |
Retail deposits | $450,596,000 | 974 |
Estimated insured deposits | $212,917,000 | 2,200 |
IRAs and Keogh plan accounts | $7,807,000 | 3,340 |
Brokered deposits | $46,425,000 | 759 |
Fully insured brokered deposits | $46,336,000 | 602 |
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 | $554,928,000 | 1,003 |
Deposits held in domestic offices | $554,928,000 | 1,001 |
Individuals, partnerships, and corporations | $554,927,000 | 925 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,679,000 | 1,540 |
Demand deposits | $30,506,000 | 1,508 |
Nontransaction accounts | $499,248,000 | 998 |
Money market deposit accounts (MMDAs) | $188,396,000 | 677 |
Other savings deposits (excluding MMDAs) | $107,988,000 | 845 |
Total time deposits | $202,864,000 | 1,337 |
Total time and savings deposits | $499,248,000 | 1,033 |
Noninterest-bearing deposits | $30,506,000 | 2,115 |
Interest-bearing deposits | $524,422,000 | 937 |
Retail deposits | $484,675,000 | 888 |
Estimated insured deposits | $262,821,000 | 1,800 |
IRAs and Keogh plan accounts | $8,232,000 | 3,186 |
Brokered deposits | $93,525,000 | 454 |
Fully insured brokered deposits | $88,436,000 | 398 |
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 | $623,910,000 | 887 |
Deposits held in domestic offices | $623,910,000 | 886 |
Individuals, partnerships, and corporations | $623,911,000 | 821 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,595,000 | 1,443 |
Demand deposits | $31,096,000 | 1,501 |
Nontransaction accounts | $565,316,000 | 871 |
Money market deposit accounts (MMDAs) | $238,751,000 | 547 |
Other savings deposits (excluding MMDAs) | $111,385,000 | 797 |
Total time deposits | $215,180,000 | 1,306 |
Total time and savings deposits | $565,316,000 | 906 |
Noninterest-bearing deposits | $31,096,000 | 2,082 |
Interest-bearing deposits | $592,814,000 | 806 |
Retail deposits | $535,611,000 | 815 |
Estimated insured deposits | $267,065,000 | 1,548 |
IRAs and Keogh plan accounts | $6,614,000 | 3,669 |
Brokered deposits | $93,569,000 | 501 |
Fully insured brokered deposits | $88,569,000 | 449 |
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 | $539,831,000 | 1,033 |
Deposits held in domestic offices | $539,831,000 | 1,032 |
Individuals, partnerships, and corporations | $539,831,000 | 934 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,347,000 | 1,340 |
Demand deposits | $34,478,000 | 1,261 |
Nontransaction accounts | $479,484,000 | 1,038 |
Money market deposit accounts (MMDAs) | $193,805,000 | 651 |
Other savings deposits (excluding MMDAs) | $85,820,000 | 1,015 |
Total time deposits | $199,859,000 | 1,416 |
Total time and savings deposits | $479,484,000 | 1,073 |
Noninterest-bearing deposits | $34,478,000 | 1,853 |
Interest-bearing deposits | $505,353,000 | 954 |
Retail deposits | $430,189,000 | 1,001 |
Estimated insured deposits | $234,309,000 | 1,772 |
IRAs and Keogh plan accounts | $6,070,000 | 3,797 |
Brokered deposits | $10,195,000 | 2,136 |
Fully insured brokered deposits | $189,000 | 3,532 |
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 | $427,938,000 | 1,277 |
Deposits held in domestic offices | $427,938,000 | 1,272 |
Individuals, partnerships, and corporations | $427,939,000 | 1,159 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,948,000 | 1,311 |
Demand deposits | $28,914,000 | 1,635 |
Nontransaction accounts | $367,991,000 | 1,301 |
Money market deposit accounts (MMDAs) | $218,360,000 | 562 |
Other savings deposits (excluding MMDAs) | $36,002,000 | 1,670 |
Total time deposits | $113,629,000 | 2,370 |
Total time and savings deposits | $367,991,000 | 1,365 |
Noninterest-bearing deposits | $28,914,000 | 2,223 |
Interest-bearing deposits | $399,024,000 | 1,187 |
Retail deposits | $358,887,000 | 1,205 |
Estimated insured deposits | $145,117,000 | 2,693 |
IRAs and Keogh plan accounts | $5,534,000 | 3,925 |
Brokered deposits | $10,193,000 | 2,125 |
Fully insured brokered deposits | $187,000 | 3,520 |
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 | $398,506,000 | 1,360 |
Deposits held in domestic offices | $398,506,000 | 1,356 |
Individuals, partnerships, and corporations | $398,506,000 | 1,235 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,292,000 | 1,571 |
Demand deposits | $24,252,000 | 2,041 |
Nontransaction accounts | $347,214,000 | 1,341 |
Money market deposit accounts (MMDAs) | $208,448,000 | 591 |
Other savings deposits (excluding MMDAs) | $30,475,000 | 1,834 |
Total time deposits | $108,291,000 | 2,409 |
Total time and savings deposits | $347,214,000 | 1,407 |
Noninterest-bearing deposits | $24,252,000 | 2,594 |
Interest-bearing deposits | $374,254,000 | 1,256 |
Retail deposits | $322,235,000 | 1,329 |
Estimated insured deposits | $128,427,000 | 3,002 |
IRAs and Keogh plan accounts | $5,161,000 | 4,054 |
Brokered deposits | $97,000 | 3,568 |
Fully insured brokered deposits | $97,000 | 3,414 |
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 | $377,607,000 | 1,417 |
Deposits held in domestic offices | $377,607,000 | 1,414 |
Individuals, partnerships, and corporations | $377,607,000 | 1,298 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,300,000 | 1,506 |
Demand deposits | $28,410,000 | 1,729 |
Nontransaction accounts | $323,307,000 | 1,428 |
Money market deposit accounts (MMDAs) | $200,687,000 | 620 |
Other savings deposits (excluding MMDAs) | $20,716,000 | 2,291 |
Total time deposits | $101,904,000 | 2,493 |
Total time and savings deposits | $323,307,000 | 1,515 |
Noninterest-bearing deposits | $28,410,000 | 2,294 |
Interest-bearing deposits | $349,197,000 | 1,328 |
Retail deposits | $311,107,000 | 1,363 |
Estimated insured deposits | $124,308,000 | 3,036 |
IRAs and Keogh plan accounts | $5,104,000 | 4,073 |
Brokered deposits | $96,000 | 3,378 |
Fully insured brokered deposits | $96,000 | 3,202 |
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 | $353,015,000 | 1,527 |
Deposits held in domestic offices | $353,015,000 | 1,524 |
Individuals, partnerships, and corporations | $353,015,000 | 1,411 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,138,000 | 1,639 |
Demand deposits | $27,472,000 | 1,765 |
Nontransaction accounts | $301,877,000 | 1,536 |
Money market deposit accounts (MMDAs) | $178,720,000 | 681 |
Other savings deposits (excluding MMDAs) | $21,278,000 | 2,230 |
Total time deposits | $101,879,000 | 2,511 |
Total time and savings deposits | $301,877,000 | 1,616 |
Noninterest-bearing deposits | $27,472,000 | 2,308 |
Interest-bearing deposits | $325,543,000 | 1,426 |
Retail deposits | $287,743,000 | 1,480 |
Estimated insured deposits | $121,240,000 | 3,114 |
IRAs and Keogh plan accounts | $5,109,000 | 4,059 |
Brokered deposits | $94,000 | 3,325 |
Fully insured brokered deposits | $94,000 | 3,141 |
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 | $348,078,000 | 1,541 |
Deposits held in domestic offices | $348,078,000 | 1,537 |
Individuals, partnerships, and corporations | $348,078,000 | 1,414 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,646,000 | 2,048 |
Demand deposits | $19,701,000 | 2,741 |
Nontransaction accounts | $303,432,000 | 1,512 |
Money market deposit accounts (MMDAs) | $183,051,000 | 675 |
Other savings deposits (excluding MMDAs) | $20,379,000 | 2,248 |
Total time deposits | $100,002,000 | 2,528 |
Total time and savings deposits | $303,432,000 | 1,594 |
Noninterest-bearing deposits | $19,701,000 | 3,172 |
Interest-bearing deposits | $328,377,000 | 1,410 |
Retail deposits | $288,024,000 | 1,469 |
Estimated insured deposits | $122,304,000 | 3,037 |
IRAs and Keogh plan accounts | $5,131,000 | 4,020 |
Brokered deposits | $93,000 | 3,294 |
Fully insured brokered deposits | $93,000 | 3,109 |
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 | $331,598,000 | 1,602 |
Deposits held in domestic offices | $331,598,000 | 1,597 |
Individuals, partnerships, and corporations | $331,597,000 | 1,477 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,793,000 | 1,888 |
Demand deposits | $23,224,000 | 2,175 |
Nontransaction accounts | $285,804,000 | 1,590 |
Money market deposit accounts (MMDAs) | $166,621,000 | 719 |
Other savings deposits (excluding MMDAs) | $19,021,000 | 2,357 |
Total time deposits | $100,162,000 | 2,507 |
Total time and savings deposits | $285,804,000 | 1,677 |
Noninterest-bearing deposits | $23,224,000 | 2,688 |
Interest-bearing deposits | $308,374,000 | 1,487 |
Retail deposits | $272,391,000 | 1,525 |
Estimated insured deposits | $121,514,000 | 3,030 |
IRAs and Keogh plan accounts | $5,057,000 | 4,067 |
Brokered deposits | $92,000 | 3,293 |
Fully insured brokered deposits | $92,000 | 3,091 |
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 | $337,006,000 | 1,600 |
Deposits held in domestic offices | $337,006,000 | 1,597 |
Individuals, partnerships, and corporations | $337,005,000 | 1,472 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,809,000 | 1,971 |
Demand deposits | $21,726,000 | 2,535 |
Nontransaction accounts | $290,196,000 | 1,570 |
Money market deposit accounts (MMDAs) | $159,221,000 | 754 |
Other savings deposits (excluding MMDAs) | $18,637,000 | 2,425 |
Total time deposits | $112,338,000 | 2,269 |
Total time and savings deposits | $290,196,000 | 1,660 |
Noninterest-bearing deposits | $21,726,000 | 2,967 |
Interest-bearing deposits | $315,280,000 | 1,465 |
Retail deposits | $265,914,000 | 1,592 |
Estimated insured deposits | $121,819,000 | 3,043 |
IRAs and Keogh plan accounts | $5,153,000 | 4,024 |
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 | $302,522,000 | 1,777 |
Deposits held in domestic offices | $302,522,000 | 1,772 |
Individuals, partnerships, and corporations | $302,521,000 | 1,651 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,679,000 | 2,482 |
Demand deposits | $21,666,000 | 2,573 |
Nontransaction accounts | $261,842,000 | 1,710 |
Money market deposit accounts (MMDAs) | $139,825,000 | 820 |
Other savings deposits (excluding MMDAs) | $19,402,000 | 2,365 |
Total time deposits | $102,615,000 | 2,445 |
Total time and savings deposits | $261,842,000 | 1,818 |
Noninterest-bearing deposits | $21,666,000 | 2,974 |
Interest-bearing deposits | $280,856,000 | 1,660 |
Retail deposits | $277,293,000 | 1,527 |
Estimated insured deposits | $115,676,000 | 3,181 |
IRAs and Keogh plan accounts | $5,095,000 | 4,004 |
Brokered deposits | $189,000 | 3,219 |
Fully insured brokered deposits | $189,000 | 2,985 |
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 | $296,913,000 | 1,777 |
Deposits held in domestic offices | $296,913,000 | 1,771 |
Individuals, partnerships, and corporations | $296,914,000 | 1,648 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,347,000 | 2,147 |
Demand deposits | $23,037,000 | 2,466 |
Nontransaction accounts | $250,567,000 | 1,740 |
Money market deposit accounts (MMDAs) | $140,067,000 | 799 |
Other savings deposits (excluding MMDAs) | $16,168,000 | 2,613 |
Total time deposits | $94,332,000 | 2,578 |
Total time and savings deposits | $250,567,000 | 1,851 |
Noninterest-bearing deposits | $23,037,000 | 2,893 |
Interest-bearing deposits | $273,876,000 | 1,654 |
Retail deposits | $70,347,000 | 4,716 |
Estimated insured deposits | $114,884,000 | 3,146 |
IRAs and Keogh plan accounts | $5,078,000 | 3,977 |
Brokered deposits | $187,000 | 3,211 |
Fully insured brokered deposits | $187,000 | 2,941 |
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 | $304,339,000 | 1,717 |
Deposits held in domestic offices | $304,339,000 | 1,714 |
Individuals, partnerships, and corporations | $304,338,000 | 1,597 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,310,000 | 1,993 |
Demand deposits | $17,900,000 | 3,133 |
Nontransaction accounts | $256,028,000 | 1,692 |
Money market deposit accounts (MMDAs) | $136,965,000 | 815 |
Other savings deposits (excluding MMDAs) | $16,672,000 | 2,606 |
Total time deposits | $102,391,000 | 2,363 |
Total time and savings deposits | $256,028,000 | 1,785 |
Noninterest-bearing deposits | $17,900,000 | 3,468 |
Interest-bearing deposits | $286,439,000 | 1,574 |
Retail deposits | $65,349,000 | 4,910 |
Estimated insured deposits | $111,000,000 | 3,205 |
IRAs and Keogh plan accounts | $4,794,000 | 4,113 |
Brokered deposits | $2,578,000 | 2,485 |
Fully insured brokered deposits | $198,000 | 2,873 |
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 | $295,481,000 | 1,748 |
Deposits held in domestic offices | $295,481,000 | 1,744 |
Individuals, partnerships, and corporations | $295,481,000 | 1,629 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,955,000 | 2,006 |
Demand deposits | $18,033,000 | 3,228 |
Nontransaction accounts | $244,526,000 | 1,712 |
Money market deposit accounts (MMDAs) | $105,765,000 | 984 |
Other savings deposits (excluding MMDAs) | $18,159,000 | 2,510 |
Total time deposits | $120,602,000 | 1,982 |
Total time and savings deposits | $244,526,000 | 1,849 |
Noninterest-bearing deposits | $18,033,000 | 3,507 |
Interest-bearing deposits | $277,448,000 | 1,591 |
Retail deposits | $68,967,000 | 4,758 |
Estimated insured deposits | $113,290,000 | 3,148 |
IRAs and Keogh plan accounts | $5,555,000 | 3,701 |
Brokered deposits | $2,675,000 | 2,334 |
Fully insured brokered deposits | $295,000 | 2,720 |
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 | $276,772,000 | 1,844 |
Deposits held in domestic offices | $276,772,000 | 1,840 |
Individuals, partnerships, and corporations | $276,773,000 | 1,721 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,562,000 | 2,450 |
Demand deposits | $19,989,000 | 2,980 |
Nontransaction accounts | $232,211,000 | 1,773 |
Money market deposit accounts (MMDAs) | $107,261,000 | 950 |
Other savings deposits (excluding MMDAs) | $18,773,000 | 2,507 |
Total time deposits | $106,177,000 | 2,171 |
Total time and savings deposits | $232,211,000 | 1,913 |
Noninterest-bearing deposits | $19,989,000 | 3,244 |
Interest-bearing deposits | $256,783,000 | 1,694 |
Retail deposits | $70,105,000 | 4,722 |
Estimated insured deposits | $111,620,000 | 3,163 |
IRAs and Keogh plan accounts | $5,725,000 | 3,569 |
Brokered deposits | $11,284,000 | 1,289 |
Fully insured brokered deposits | $491,000 | 2,471 |
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 | $278,290,000 | 1,794 |
Deposits held in domestic offices | $278,290,000 | 1,788 |
Individuals, partnerships, and corporations | $278,288,000 | 1,667 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,575,000 | 2,856 |
Demand deposits | $16,820,000 | 3,553 |
Nontransaction accounts | $238,713,000 | 1,688 |
Money market deposit accounts (MMDAs) | $102,864,000 | 959 |
Other savings deposits (excluding MMDAs) | $18,111,000 | 2,548 |
Total time deposits | $117,738,000 | 1,908 |
Total time and savings deposits | $238,713,000 | 1,821 |
Noninterest-bearing deposits | $16,820,000 | 3,768 |
Interest-bearing deposits | $261,470,000 | 1,630 |
Retail deposits | $74,709,000 | 4,518 |
Estimated insured deposits | $116,453,000 | 3,017 |
IRAs and Keogh plan accounts | $5,825,000 | 3,500 |
Brokered deposits | $11,286,000 | 1,241 |
Fully insured brokered deposits | $1,482,000 | 2,061 |
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 | $294,299,000 | 1,671 |
Deposits held in domestic offices | $294,299,000 | 1,665 |
Individuals, partnerships, and corporations | $294,299,000 | 1,545 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,053,000 | 1,008 |
Demand deposits | $20,833,000 | 2,892 |
Nontransaction accounts | $209,246,000 | 1,825 |
Money market deposit accounts (MMDAs) | $85,416,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $19,257,000 | 2,477 |
Total time deposits | $104,573,000 | 2,062 |
Total time and savings deposits | $209,246,000 | 2,010 |
Noninterest-bearing deposits | $20,833,000 | 3,154 |
Interest-bearing deposits | $273,466,000 | 1,518 |
Retail deposits | $79,907,000 | 4,268 |
Estimated insured deposits | $124,052,000 | 2,835 |
IRAs and Keogh plan accounts | $6,235,000 | 3,363 |
Brokered deposits | $8,742,000 | 1,333 |
Fully insured brokered deposits | $3,467,000 | 1,642 |
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 | $261,949,000 | 1,828 |
Deposits held in domestic offices | $261,949,000 | 1,824 |
Individuals, partnerships, and corporations | $261,948,000 | 1,692 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,400,000 | 1,245 |
Demand deposits | $22,685,000 | 2,657 |
Nontransaction accounts | $185,548,000 | 1,969 |
Money market deposit accounts (MMDAs) | $68,902,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $19,615,000 | 2,465 |
Total time deposits | $97,031,000 | 2,149 |
Total time and savings deposits | $185,548,000 | 2,204 |
Noninterest-bearing deposits | $22,685,000 | 2,891 |
Interest-bearing deposits | $239,264,000 | 1,707 |
Retail deposits | $76,857,000 | 4,356 |
Estimated insured deposits | $116,149,000 | 2,965 |
IRAs and Keogh plan accounts | $6,504,000 | 3,231 |
Brokered deposits | $8,726,000 | 1,257 |
Fully insured brokered deposits | $2,156,000 | 1,696 |
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 | $269,864,000 | 1,767 |
Deposits held in domestic offices | $269,864,000 | 1,763 |
Individuals, partnerships, and corporations | $269,865,000 | 1,625 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,421,000 | 1,152 |
Demand deposits | $30,126,000 | 1,966 |
Nontransaction accounts | $188,444,000 | 1,912 |
Money market deposit accounts (MMDAs) | $71,381,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $20,640,000 | 2,432 |
Total time deposits | $96,423,000 | 2,104 |
Total time and savings deposits | $188,444,000 | 2,153 |
Noninterest-bearing deposits | $30,126,000 | 2,214 |
Interest-bearing deposits | $239,738,000 | 1,681 |
Retail deposits | $76,609,000 | 4,408 |
Estimated insured deposits | $117,088,000 | 2,954 |
IRAs and Keogh plan accounts | $6,868,000 | 3,088 |
Brokered deposits | $9,648,000 | 1,120 |
Fully insured brokered deposits | $3,731,000 | 1,388 |
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 | $289,757,000 | 1,628 |
Deposits held in domestic offices | $289,757,000 | 1,623 |
Individuals, partnerships, and corporations | $289,757,000 | 1,504 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,546,000 | 1,098 |
Demand deposits | $19,227,000 | 3,058 |
Nontransaction accounts | $205,211,000 | 1,749 |
Money market deposit accounts (MMDAs) | $64,294,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $32,939,000 | 1,769 |
Total time deposits | $107,978,000 | 1,832 |
Total time and savings deposits | $205,211,000 | 1,945 |
Noninterest-bearing deposits | $19,227,000 | 3,232 |
Interest-bearing deposits | $270,530,000 | 1,461 |
Retail deposits | $82,385,000 | 4,190 |
Estimated insured deposits | $125,848,000 | 2,776 |
IRAs and Keogh plan accounts | $6,555,000 | 3,214 |
Brokered deposits | $11,443,000 | 962 |
Fully insured brokered deposits | $6,028,000 | 1,141 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $274,909,000 | 1,678 |
Deposits held in domestic offices | $274,909,000 | 1,672 |
Individuals, partnerships, and corporations | $274,910,000 | 1,561 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,164,000 | 1,268 |
Demand deposits | $19,297,000 | 2,970 |
Nontransaction accounts | $199,746,000 | 1,753 |
Money market deposit accounts (MMDAs) | $84,405,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $21,517,000 | 2,338 |
Total time deposits | $93,824,000 | 2,081 |
Total time and savings deposits | $199,746,000 | 1,956 |
Noninterest-bearing deposits | $19,297,000 | 3,147 |
Interest-bearing deposits | $255,612,000 | 1,527 |
Retail deposits | $83,530,000 | 4,097 |
Estimated insured deposits | $124,766,000 | 2,773 |
IRAs and Keogh plan accounts | $6,581,000 | 3,232 |
Brokered deposits | $10,002,000 | 980 |
Fully insured brokered deposits | $4,701,000 | 1,190 |
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 | $287,521,000 | 1,592 |
Deposits held in domestic offices | $287,521,000 | 1,586 |
Individuals, partnerships, and corporations | $287,523,000 | 1,472 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,078,000 | 1,158 |
Demand deposits | $20,600,000 | 2,786 |
Nontransaction accounts | $206,445,000 | 1,679 |
Money market deposit accounts (MMDAs) | $86,024,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $21,354,000 | 2,369 |
Total time deposits | $99,067,000 | 1,932 |
Total time and savings deposits | $206,445,000 | 1,878 |
Noninterest-bearing deposits | $20,600,000 | 2,968 |
Interest-bearing deposits | $266,921,000 | 1,448 |
Retail deposits | $88,541,000 | 3,937 |
Estimated insured deposits | $131,670,000 | 2,633 |
IRAs and Keogh plan accounts | $6,668,000 | 3,237 |
Brokered deposits | $10,041,000 | 898 |
Fully insured brokered deposits | $6,267,000 | 982 |
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 | $276,307,000 | 1,639 |
Deposits held in domestic offices | $276,307,000 | 1,634 |
Individuals, partnerships, and corporations | $276,308,000 | 1,514 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,252,000 | 1,246 |
Demand deposits | $21,647,000 | 2,608 |
Nontransaction accounts | $200,056,000 | 1,724 |
Money market deposit accounts (MMDAs) | $75,279,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $21,873,000 | 2,294 |
Total time deposits | $102,904,000 | 1,859 |
Total time and savings deposits | $200,056,000 | 1,923 |
Noninterest-bearing deposits | $21,647,000 | 2,781 |
Interest-bearing deposits | $254,660,000 | 1,520 |
Retail deposits | $89,463,000 | 3,909 |
Estimated insured deposits | $130,786,000 | 2,642 |
IRAs and Keogh plan accounts | $7,209,000 | 3,023 |
Brokered deposits | $11,213,000 | 820 |
Fully insured brokered deposits | $5,951,000 | 962 |
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 | $245,054,000 | 1,845 |
Deposits held in domestic offices | $245,054,000 | 1,841 |
Individuals, partnerships, and corporations | $244,095,000 | 1,710 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $222,655,000 | 1,754 |
Noninterest-bearing deposits | $21,633,000 | 2,791 |
Interest-bearing deposits | $223,421,000 | 1,725 |
Retail deposits | $77,924,000 | 4,329 |
Estimated insured deposits | $114,579,000 | 2,984 |
IRAs and Keogh plan accounts | $7,049,000 | 3,104 |
Brokered deposits | $8,341,000 | 884 |
Fully insured brokered deposits | $4,406,000 | 1,010 |
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 | $239,101,000 | 1,902 |
Deposits held in domestic offices | $239,101,000 | 1,899 |
Individuals, partnerships, and corporations | $238,180,000 | 1,766 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $218,741,000 | 1,792 |
Noninterest-bearing deposits | $19,562,000 | 2,970 |
Interest-bearing deposits | $219,539,000 | 1,759 |
Retail deposits | $78,931,000 | 4,277 |
Estimated insured deposits | $114,699,000 | 2,999 |
IRAs and Keogh plan accounts | $7,258,000 | 3,074 |
Brokered deposits | $7,058,000 | 904 |
Fully insured brokered deposits | $3,115,000 | 1,083 |
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 | $226,628,000 | 1,981 |
Deposits held in domestic offices | $226,628,000 | 1,976 |
Individuals, partnerships, and corporations | $225,704,000 | 1,845 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $204,622,000 | 1,894 |
Noninterest-bearing deposits | $21,193,000 | 2,762 |
Interest-bearing deposits | $205,435,000 | 1,862 |
Retail deposits | $81,847,000 | 4,174 |
Estimated insured deposits | $115,768,000 | 2,980 |
IRAs and Keogh plan accounts | $7,228,000 | 3,095 |
Brokered deposits | $6,424,000 | 927 |
Fully insured brokered deposits | $4,381,000 | 936 |
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 | $217,160,000 | 2,045 |
Deposits held in domestic offices | $217,160,000 | 2,041 |
Individuals, partnerships, and corporations | $216,267,000 | 1,913 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $195,067,000 | 1,974 |
Noninterest-bearing deposits | $21,383,000 | 2,595 |
Interest-bearing deposits | $195,777,000 | 1,949 |
Retail deposits | $73,580,000 | 4,493 |
Estimated insured deposits | $106,048,000 | 3,220 |
IRAs and Keogh plan accounts | $6,781,000 | 3,212 |
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 | $213,077,000 | 2,027 |
Deposits held in domestic offices | $213,077,000 | 2,025 |
Individuals, partnerships, and corporations | $212,044,000 | 1,913 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $195,791,000 | 1,913 |
Noninterest-bearing deposits | $16,435,000 | 3,222 |
Interest-bearing deposits | $196,642,000 | 1,889 |
Retail deposits | $72,608,000 | 4,479 |
Estimated insured deposits | $104,482,000 | 3,213 |
IRAs and Keogh plan accounts | $6,899,000 | 3,112 |
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 | $226,981,000 | 1,794 |
Deposits held in domestic offices | $226,981,000 | 1,790 |
Individuals, partnerships, and corporations | $226,200,000 | 1,689 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $209,005,000 | 1,687 |
Noninterest-bearing deposits | $17,375,000 | 2,952 |
Interest-bearing deposits | $209,606,000 | 1,673 |
Retail deposits | $83,057,000 | 3,916 |
Estimated insured deposits | $117,024,000 | 2,779 |
IRAs and Keogh plan accounts | $7,578,000 | 2,801 |
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 | $211,196,000 | 1,835 |
Deposits held in domestic offices | $211,196,000 | 1,831 |
Individuals, partnerships, and corporations | $210,395,000 | 1,713 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $194,744,000 | 1,721 |
Noninterest-bearing deposits | $15,841,000 | 3,013 |
Interest-bearing deposits | $195,355,000 | 1,705 |
Retail deposits | $76,614,000 | 4,062 |
Estimated insured deposits | $179,592,000 | 1,764 |
IRAs and Keogh plan accounts | $6,507,000 | 3,106 |
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 | $201,778,000 | 1,873 |
Deposits held in domestic offices | $201,778,000 | 1,868 |
Individuals, partnerships, and corporations | $200,920,000 | 1,748 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $189,632,000 | 1,726 |
Noninterest-bearing deposits | $11,863,000 | 3,779 |
Interest-bearing deposits | $189,915,000 | 1,721 |
Retail deposits | $82,277,000 | 3,835 |
Estimated insured deposits | $108,477,000 | 2,906 |
IRAs and Keogh plan accounts | $6,676,000 | 3,141 |
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 | $181,768,000 | 2,088 |
Deposits held in domestic offices | $181,768,000 | 2,082 |
Individuals, partnerships, and corporations | $180,816,000 | 1,959 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $173,053,000 | 1,855 |
Noninterest-bearing deposits | $8,476,000 | 4,944 |
Interest-bearing deposits | $173,292,000 | 1,864 |
Retail deposits | $79,654,000 | 3,996 |
Estimated insured deposits | $99,454,000 | 3,196 |
IRAs and Keogh plan accounts | $4,952,000 | 4,019 |
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 | $181,272,000 | 2,084 |
Deposits held in domestic offices | $181,272,000 | 2,077 |
Individuals, partnerships, and corporations | $180,011,000 | 1,956 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $170,042,000 | 1,877 |
Noninterest-bearing deposits | $9,827,000 | 4,383 |
Interest-bearing deposits | $171,445,000 | 1,878 |
Retail deposits | $76,978,000 | 4,112 |
Estimated insured deposits | $96,578,000 | 3,267 |
IRAs and Keogh plan accounts | $5,270,000 | 3,988 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $236,466,000 | 1,623 |
Deposits held in domestic offices | $236,466,000 | 1,610 |
Individuals, partnerships, and corporations | $233,563,000 | 1,553 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $221,163,000 | 1,493 |
Noninterest-bearing deposits | $12,485,000 | 3,743 |
Interest-bearing deposits | $223,981,000 | 1,487 |
Retail deposits | $52,682,000 | 5,808 |
Estimated insured deposits | $76,782,000 | 4,225 |
IRAs and Keogh plan accounts | $6,047,000 | 3,801 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $240,391,000 | 1,624 |
Deposits held in domestic offices | $240,391,000 | 1,613 |
Individuals, partnerships, and corporations | $232,639,000 | 1,582 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $224,323,000 | 1,496 |
Noninterest-bearing deposits | $9,455,000 | 4,641 |
Interest-bearing deposits | $230,936,000 | 1,475 |
Retail deposits | $74,329,000 | 4,508 |
Estimated insured deposits | $95,729,000 | 3,473 |
IRAs and Keogh plan accounts | $10,267,000 | 2,579 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $192,852,000 | 2,013 |
Deposits held in domestic offices | $192,852,000 | 2,001 |
Individuals, partnerships, and corporations | $186,532,000 | 1,933 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $178,009,000 | 1,832 |
Noninterest-bearing deposits | $9,538,000 | 4,650 |
Interest-bearing deposits | $183,314,000 | 1,798 |
Retail deposits | $67,145,000 | 4,962 |
Estimated insured deposits | $85,745,000 | 3,851 |
IRAs and Keogh plan accounts | $10,345,000 | 2,524 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $212,556,000 | 1,860 |
Deposits held in domestic offices | $212,556,000 | 1,847 |
Individuals, partnerships, and corporations | $207,664,000 | 1,776 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $199,486,000 | 1,685 |
Noninterest-bearing deposits | $8,962,000 | 4,836 |
Interest-bearing deposits | $203,594,000 | 1,686 |
Retail deposits | $65,837,000 | 5,217 |
Estimated insured deposits | $87,437,000 | 3,931 |
IRAs and Keogh plan accounts | $8,870,000 | 2,987 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $227,413,000 | 1,821 |
Deposits held in domestic offices | $227,413,000 | 1,810 |
Individuals, partnerships, and corporations | $227,413,000 | 1,735 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $221,741,000 | 1,634 |
Noninterest-bearing deposits | $5,672,000 | 6,657 |
Interest-bearing deposits | $221,741,000 | 1,630 |
Retail deposits | $70,231,000 | 5,042 |
Estimated insured deposits | $83,831,000 | 4,258 |
IRAs and Keogh plan accounts | $8,649,000 | 3,251 |
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 |