Home > MidCountry Bank > Total Deposits
MidCountry Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $851,578,000 | 990 |
Deposits held in domestic offices | $851,578,000 | 988 |
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 | $243,708,000 | 1,162 |
Demand deposits | $145,997,000 | 1,238 |
Nontransaction accounts | $607,870,000 | 884 |
Money market deposit accounts (MMDAs) | $137,013,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $111,903,000 | 891 |
Total time deposits | $358,954,000 | 632 |
Total time and savings deposits | $705,581,000 | 886 |
Noninterest-bearing deposits | $146,432,000 | 1,188 |
Interest-bearing deposits | $705,146,000 | 906 |
Retail deposits | $743,052,000 | 951 |
Estimated insured deposits | $606,339,000 | 975 |
IRAs and Keogh plan accounts | $17,377,000 | 973 |
Brokered deposits | $25,032,000 | 1,017 |
Fully insured brokered deposits | $25,032,000 | 920 |
Deposits obtained via list services, yet not brokered | $1,094,000 | 798 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $850,987,000 | 990 |
Deposits held in domestic offices | $850,987,000 | 988 |
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 | $241,454,000 | 1,166 |
Demand deposits | $143,296,000 | 1,265 |
Nontransaction accounts | $609,533,000 | 872 |
Money market deposit accounts (MMDAs) | $117,949,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $120,587,000 | 867 |
Total time deposits | $370,997,000 | 591 |
Total time and savings deposits | $707,691,000 | 872 |
Noninterest-bearing deposits | $143,586,000 | 1,245 |
Interest-bearing deposits | $707,401,000 | 897 |
Retail deposits | $719,336,000 | 994 |
Estimated insured deposits | $623,741,000 | 946 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $49,534,000 | 701 |
Fully insured brokered deposits | $49,534,000 | 646 |
Deposits obtained via list services, yet not brokered | $1,094,000 | 803 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $883,795,000 | 945 |
Deposits held in domestic offices | $883,795,000 | 943 |
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 | $252,375,000 | 1,122 |
Demand deposits | $154,423,000 | 1,191 |
Nontransaction accounts | $631,420,000 | 841 |
Money market deposit accounts (MMDAs) | $111,961,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $127,143,000 | 857 |
Total time deposits | $392,316,000 | 518 |
Total time and savings deposits | $729,372,000 | 841 |
Noninterest-bearing deposits | $154,763,000 | 1,191 |
Interest-bearing deposits | $729,032,000 | 859 |
Retail deposits | $718,804,000 | 988 |
Estimated insured deposits | $648,613,000 | 892 |
IRAs and Keogh plan accounts | $17,900,000 | 956 |
Brokered deposits | $88,662,000 | 500 |
Fully insured brokered deposits | $88,662,000 | 465 |
Deposits obtained via list services, yet not brokered | $1,691,000 | 753 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $883,599,000 | 960 |
Deposits held in domestic offices | $883,599,000 | 958 |
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 | $255,918,000 | 1,142 |
Demand deposits | $146,251,000 | 1,287 |
Nontransaction accounts | $627,681,000 | 862 |
Money market deposit accounts (MMDAs) | $112,936,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $142,509,000 | 849 |
Total time deposits | $372,236,000 | 500 |
Total time and savings deposits | $737,348,000 | 849 |
Noninterest-bearing deposits | $147,614,000 | 1,282 |
Interest-bearing deposits | $735,985,000 | 868 |
Retail deposits | $669,937,000 | 1,079 |
Estimated insured deposits | $684,669,000 | 868 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $157,971,000 | 339 |
Fully insured brokered deposits | $157,971,000 | 326 |
Deposits obtained via list services, yet not brokered | $1,840,000 | 707 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $919,831,000 | 919 |
Deposits held in domestic offices | $919,831,000 | 917 |
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 | $274,477,000 | 1,078 |
Demand deposits | $169,568,000 | 1,166 |
Nontransaction accounts | $645,354,000 | 838 |
Money market deposit accounts (MMDAs) | $110,356,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $149,353,000 | 864 |
Total time deposits | $385,645,000 | 406 |
Total time and savings deposits | $750,263,000 | 844 |
Noninterest-bearing deposits | $169,873,000 | 1,194 |
Interest-bearing deposits | $749,958,000 | 845 |
Retail deposits | $650,724,000 | 1,146 |
Estimated insured deposits | $794,636,000 | 749 |
IRAs and Keogh plan accounts | $14,662,000 | 1,196 |
Brokered deposits | $223,316,000 | 225 |
Fully insured brokered deposits | $223,316,000 | 214 |
Deposits obtained via list services, yet not brokered | $1,840,000 | 706 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $899,043,000 | 960 |
Deposits held in domestic offices | $899,043,000 | 959 |
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 | $285,419,000 | 1,056 |
Demand deposits | $176,784,000 | 1,143 |
Nontransaction accounts | $613,624,000 | 872 |
Money market deposit accounts (MMDAs) | $111,988,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $128,209,000 | 987 |
Total time deposits | $373,427,000 | 373 |
Total time and savings deposits | $722,259,000 | 874 |
Noninterest-bearing deposits | $177,520,000 | 1,187 |
Interest-bearing deposits | $721,523,000 | 875 |
Retail deposits | $629,920,000 | 1,188 |
Estimated insured deposits | $772,004,000 | 777 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $226,287,000 | 192 |
Fully insured brokered deposits | $226,287,000 | 181 |
Deposits obtained via list services, yet not brokered | $2,088,000 | 687 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $834,693,000 | 1,015 |
Deposits held in domestic offices | $834,693,000 | 1,015 |
Individuals, partnerships, and corporations | $625,765,000 | 1,189 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,352,000 | 3,983 |
Commercial banks and other depository institutions in U.S. | $206,576,000 | 73 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,962,000 | 1,084 |
Demand deposits | $167,178,000 | 1,187 |
Nontransaction accounts | $561,731,000 | 934 |
Money market deposit accounts (MMDAs) | $116,439,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $130,441,000 | 1,004 |
Total time deposits | $314,851,000 | 429 |
Total time and savings deposits | $667,515,000 | 936 |
Noninterest-bearing deposits | $169,981,000 | 1,238 |
Interest-bearing deposits | $664,712,000 | 934 |
Retail deposits | $614,618,000 | 1,231 |
Estimated insured deposits | $726,355,000 | 806 |
IRAs and Keogh plan accounts | $13,466,000 | 1,342 |
Brokered deposits | $203,336,000 | 177 |
Fully insured brokered deposits | $203,336,000 | 167 |
Deposits obtained via list services, yet not brokered | $3,075,000 | 639 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $745,624,000 | 1,127 |
Deposits held in domestic offices | $745,624,000 | 1,127 |
Individuals, partnerships, and corporations | $630,222,000 | 1,179 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,709,000 | 3,939 |
Commercial banks and other depository institutions in U.S. | $112,693,000 | 112 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,978,000 | 1,052 |
Demand deposits | $168,162,000 | 1,164 |
Nontransaction accounts | $469,646,000 | 1,098 |
Money market deposit accounts (MMDAs) | $119,826,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $133,246,000 | 997 |
Total time deposits | $216,574,000 | 649 |
Total time and savings deposits | $577,462,000 | 1,061 |
Noninterest-bearing deposits | $171,389,000 | 1,215 |
Interest-bearing deposits | $574,235,000 | 1,059 |
Retail deposits | $619,942,000 | 1,219 |
Estimated insured deposits | $637,042,000 | 897 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $109,248,000 | 260 |
Fully insured brokered deposits | $109,248,000 | 245 |
Deposits obtained via list services, yet not brokered | $3,324,000 | 622 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $740,850,000 | 1,130 |
Deposits held in domestic offices | $740,850,000 | 1,130 |
Individuals, partnerships, and corporations | $654,536,000 | 1,142 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,027,000 | 3,168 |
Commercial banks and other depository institutions in U.S. | $77,287,000 | 142 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $312,856,000 | 909 |
Demand deposits | $201,263,000 | 963 |
Nontransaction accounts | $427,994,000 | 1,193 |
Money market deposit accounts (MMDAs) | $114,835,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $127,304,000 | 1,019 |
Total time deposits | $185,855,000 | 769 |
Total time and savings deposits | $539,587,000 | 1,119 |
Noninterest-bearing deposits | $203,654,000 | 1,040 |
Interest-bearing deposits | $537,196,000 | 1,117 |
Retail deposits | $650,040,000 | 1,172 |
Estimated insured deposits | $600,664,000 | 956 |
IRAs and Keogh plan accounts | $13,456,000 | 1,372 |
Brokered deposits | $73,889,000 | 310 |
Fully insured brokered deposits | $73,889,000 | 294 |
Deposits obtained via list services, yet not brokered | $3,323,000 | 662 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $703,425,000 | 1,180 |
Deposits held in domestic offices | $703,425,000 | 1,180 |
Individuals, partnerships, and corporations | $652,192,000 | 1,142 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,170,000 | 3,788 |
Commercial banks and other depository institutions in U.S. | $47,063,000 | 218 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $300,834,000 | 882 |
Demand deposits | $190,010,000 | 966 |
Nontransaction accounts | $402,591,000 | 1,270 |
Money market deposit accounts (MMDAs) | $115,951,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $126,447,000 | 1,031 |
Total time deposits | $160,193,000 | 936 |
Total time and savings deposits | $513,415,000 | 1,165 |
Noninterest-bearing deposits | $191,074,000 | 1,084 |
Interest-bearing deposits | $512,351,000 | 1,159 |
Retail deposits | $642,528,000 | 1,176 |
Estimated insured deposits | $577,050,000 | 996 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $43,456,000 | 438 |
Fully insured brokered deposits | $43,456,000 | 394 |
Deposits obtained via list services, yet not brokered | $3,571,000 | 669 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $651,805,000 | 1,227 |
Deposits held in domestic offices | $651,805,000 | 1,227 |
Individuals, partnerships, and corporations | $640,062,000 | 1,139 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,856,000 | 4,026 |
Commercial banks and other depository institutions in U.S. | $8,887,000 | 645 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,477,000 | 891 |
Demand deposits | $177,599,000 | 973 |
Nontransaction accounts | $369,328,000 | 1,339 |
Money market deposit accounts (MMDAs) | $115,709,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $125,363,000 | 1,041 |
Total time deposits | $128,256,000 | 1,169 |
Total time and savings deposits | $474,206,000 | 1,250 |
Noninterest-bearing deposits | $178,647,000 | 1,122 |
Interest-bearing deposits | $473,158,000 | 1,233 |
Retail deposits | $629,096,000 | 1,165 |
Estimated insured deposits | $527,295,000 | 1,066 |
IRAs and Keogh plan accounts | $14,563,000 | 1,322 |
Brokered deposits | $4,669,000 | 1,170 |
Fully insured brokered deposits | $4,669,000 | 1,011 |
Deposits obtained via list services, yet not brokered | $4,217,000 | 665 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $669,783,000 | 1,169 |
Deposits held in domestic offices | $669,783,000 | 1,169 |
Individuals, partnerships, and corporations | $657,140,000 | 1,083 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,321,000 | 3,948 |
Commercial banks and other depository institutions in U.S. | $9,322,000 | 647 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,143,000 | 806 |
Demand deposits | $187,858,000 | 877 |
Nontransaction accounts | $375,640,000 | 1,325 |
Money market deposit accounts (MMDAs) | $116,676,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $125,185,000 | 1,049 |
Total time deposits | $133,779,000 | 1,150 |
Total time and savings deposits | $481,925,000 | 1,218 |
Noninterest-bearing deposits | $188,619,000 | 1,051 |
Interest-bearing deposits | $481,164,000 | 1,184 |
Retail deposits | $645,723,000 | 1,112 |
Estimated insured deposits | $528,797,000 | 1,050 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $4,862,000 | 1,223 |
Fully insured brokered deposits | $4,862,000 | 1,055 |
Deposits obtained via list services, yet not brokered | $4,461,000 | 695 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $632,794,000 | 1,171 |
Deposits held in domestic offices | $632,794,000 | 1,171 |
Individuals, partnerships, and corporations | $615,043,000 | 1,099 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,444,000 | 3,913 |
Commercial banks and other depository institutions in U.S. | $14,307,000 | 526 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,635,000 | 774 |
Demand deposits | $153,076,000 | 909 |
Nontransaction accounts | $371,159,000 | 1,324 |
Money market deposit accounts (MMDAs) | $110,109,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $117,075,000 | 1,083 |
Total time deposits | $143,975,000 | 1,093 |
Total time and savings deposits | $479,718,000 | 1,194 |
Noninterest-bearing deposits | $153,757,000 | 1,124 |
Interest-bearing deposits | $479,037,000 | 1,147 |
Retail deposits | $602,704,000 | 1,115 |
Estimated insured deposits | $504,352,000 | 1,044 |
IRAs and Keogh plan accounts | $15,239,000 | 1,268 |
Brokered deposits | $9,849,000 | 1,013 |
Fully insured brokered deposits | $9,849,000 | 883 |
Deposits obtained via list services, yet not brokered | $4,458,000 | 748 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $628,013,000 | 1,154 |
Deposits held in domestic offices | $628,013,000 | 1,154 |
Individuals, partnerships, and corporations | $602,497,000 | 1,086 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,976,000 | 3,668 |
Commercial banks and other depository institutions in U.S. | $20,540,000 | 440 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,307,000 | 722 |
Demand deposits | $165,904,000 | 793 |
Nontransaction accounts | $374,706,000 | 1,308 |
Money market deposit accounts (MMDAs) | $107,832,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $114,236,000 | 1,088 |
Total time deposits | $152,638,000 | 1,073 |
Total time and savings deposits | $462,109,000 | 1,209 |
Noninterest-bearing deposits | $166,450,000 | 1,025 |
Interest-bearing deposits | $461,563,000 | 1,151 |
Retail deposits | $593,241,000 | 1,090 |
Estimated insured deposits | $503,086,000 | 1,024 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $16,085,000 | 864 |
Fully insured brokered deposits | $16,085,000 | 772 |
Deposits obtained via list services, yet not brokered | $4,456,000 | 787 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $602,938,000 | 1,178 |
Deposits held in domestic offices | $602,938,000 | 1,178 |
Individuals, partnerships, and corporations | $590,864,000 | 1,086 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,287,000 | 3,815 |
Commercial banks and other depository institutions in U.S. | $7,787,000 | 781 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,297,000 | 726 |
Demand deposits | $163,481,000 | 767 |
Nontransaction accounts | $360,641,000 | 1,352 |
Money market deposit accounts (MMDAs) | $105,877,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $109,734,000 | 1,099 |
Total time deposits | $145,030,000 | 1,160 |
Total time and savings deposits | $439,457,000 | 1,267 |
Noninterest-bearing deposits | $164,040,000 | 1,027 |
Interest-bearing deposits | $438,898,000 | 1,201 |
Retail deposits | $578,223,000 | 1,103 |
Estimated insured deposits | $486,975,000 | 1,056 |
IRAs and Keogh plan accounts | $16,117,000 | 1,202 |
Brokered deposits | $5,074,000 | 1,333 |
Fully insured brokered deposits | $5,074,000 | 1,178 |
Deposits obtained via list services, yet not brokered | $2,713,000 | 934 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $540,274,000 | 1,182 |
Deposits held in domestic offices | $540,274,000 | 1,182 |
Individuals, partnerships, and corporations | $528,136,000 | 1,089 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,368,000 | 3,798 |
Commercial banks and other depository institutions in U.S. | $7,770,000 | 826 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,430,000 | 3,410 |
Demand deposits | $21,983,000 | 3,316 |
Nontransaction accounts | $502,844,000 | 1,032 |
Money market deposit accounts (MMDAs) | $245,516,000 | 692 |
Other savings deposits (excluding MMDAs) | $101,777,000 | 1,122 |
Total time deposits | $155,551,000 | 1,102 |
Total time and savings deposits | $518,291,000 | 1,069 |
Noninterest-bearing deposits | $115,912,000 | 1,104 |
Interest-bearing deposits | $424,362,000 | 1,184 |
Retail deposits | $513,380,000 | 1,113 |
Estimated insured deposits | $456,168,000 | 1,043 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,061,000 | 1,362 |
Fully insured brokered deposits | $5,061,000 | 1,187 |
Deposits obtained via list services, yet not brokered | $2,709,000 | 954 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $534,724,000 | 1,189 |
Deposits held in domestic offices | $534,724,000 | 1,189 |
Individuals, partnerships, and corporations | $503,669,000 | 1,128 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,714,000 | 3,777 |
Commercial banks and other depository institutions in U.S. | $26,341,000 | 352 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,370,000 | 3,436 |
Demand deposits | $21,745,000 | 3,367 |
Nontransaction accounts | $497,354,000 | 1,036 |
Money market deposit accounts (MMDAs) | $221,604,000 | 724 |
Other savings deposits (excluding MMDAs) | $96,890,000 | 1,145 |
Total time deposits | $178,860,000 | 985 |
Total time and savings deposits | $512,979,000 | 1,074 |
Noninterest-bearing deposits | $97,310,000 | 1,291 |
Interest-bearing deposits | $437,414,000 | 1,131 |
Retail deposits | $488,631,000 | 1,152 |
Estimated insured deposits | $469,472,000 | 1,009 |
IRAs and Keogh plan accounts | $16,753,000 | 1,160 |
Brokered deposits | $23,387,000 | 762 |
Fully insured brokered deposits | $23,387,000 | 693 |
Deposits obtained via list services, yet not brokered | $2,954,000 | 938 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $568,766,000 | 1,119 |
Deposits held in domestic offices | $568,766,000 | 1,119 |
Individuals, partnerships, and corporations | $520,687,000 | 1,100 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,029,000 | 3,413 |
Commercial banks and other depository institutions in U.S. | $41,050,000 | 251 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,035,000 | 3,262 |
Demand deposits | $25,117,000 | 3,098 |
Nontransaction accounts | $527,731,000 | 988 |
Money market deposit accounts (MMDAs) | $234,657,000 | 692 |
Other savings deposits (excluding MMDAs) | $95,032,000 | 1,153 |
Total time deposits | $198,042,000 | 913 |
Total time and savings deposits | $543,649,000 | 1,015 |
Noninterest-bearing deposits | $116,093,000 | 1,088 |
Interest-bearing deposits | $452,673,000 | 1,085 |
Retail deposits | $507,037,000 | 1,111 |
Estimated insured deposits | $484,752,000 | 969 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $38,350,000 | 600 |
Fully insured brokered deposits | $38,350,000 | 546 |
Deposits obtained via list services, yet not brokered | $2,700,000 | 964 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $594,354,000 | 1,064 |
Deposits held in domestic offices | $594,354,000 | 1,064 |
Individuals, partnerships, and corporations | $513,881,000 | 1,097 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,496,000 | 3,233 |
Commercial banks and other depository institutions in U.S. | $71,977,000 | 165 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,768,000 | 3,466 |
Demand deposits | $20,063,000 | 3,497 |
Nontransaction accounts | $557,586,000 | 945 |
Money market deposit accounts (MMDAs) | $220,890,000 | 711 |
Other savings deposits (excluding MMDAs) | $98,110,000 | 1,141 |
Total time deposits | $238,586,000 | 761 |
Total time and savings deposits | $574,291,000 | 967 |
Noninterest-bearing deposits | $93,425,000 | 1,308 |
Interest-bearing deposits | $500,929,000 | 998 |
Retail deposits | $478,373,000 | 1,148 |
Estimated insured deposits | $537,058,000 | 884 |
IRAs and Keogh plan accounts | $17,915,000 | 1,116 |
Brokered deposits | $90,194,000 | 368 |
Fully insured brokered deposits | $90,194,000 | 348 |
Deposits obtained via list services, yet not brokered | $1,854,000 | 1,057 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $600,170,000 | 1,057 |
Deposits held in domestic offices | $600,170,000 | 1,057 |
Individuals, partnerships, and corporations | $518,664,000 | 1,089 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,749,000 | 3,253 |
Commercial banks and other depository institutions in U.S. | $72,757,000 | 162 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,960,000 | 3,074 |
Demand deposits | $28,235,000 | 2,903 |
Nontransaction accounts | $554,210,000 | 948 |
Money market deposit accounts (MMDAs) | $210,915,000 | 739 |
Other savings deposits (excluding MMDAs) | $101,155,000 | 1,139 |
Total time deposits | $242,140,000 | 740 |
Total time and savings deposits | $571,935,000 | 966 |
Noninterest-bearing deposits | $85,489,000 | 1,391 |
Interest-bearing deposits | $514,681,000 | 981 |
Retail deposits | $476,093,000 | 1,158 |
Estimated insured deposits | $548,180,000 | 864 |
IRAs and Keogh plan accounts | $18,241,000 | 1,112 |
Brokered deposits | $100,945,000 | 360 |
Fully insured brokered deposits | $100,945,000 | 342 |
Deposits obtained via list services, yet not brokered | $1,846,000 | 1,067 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $578,980,000 | 1,080 |
Deposits held in domestic offices | $578,980,000 | 1,080 |
Individuals, partnerships, and corporations | $526,207,000 | 1,071 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,613,000 | 3,271 |
Commercial banks and other depository institutions in U.S. | $44,160,000 | 243 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,730,000 | 3,511 |
Demand deposits | $19,709,000 | 3,630 |
Nontransaction accounts | $541,250,000 | 935 |
Money market deposit accounts (MMDAs) | $230,211,000 | 691 |
Other savings deposits (excluding MMDAs) | $99,024,000 | 1,144 |
Total time deposits | $212,015,000 | 808 |
Total time and savings deposits | $559,271,000 | 962 |
Noninterest-bearing deposits | $100,051,000 | 1,234 |
Interest-bearing deposits | $478,929,000 | 1,020 |
Retail deposits | $478,327,000 | 1,142 |
Estimated insured deposits | $515,325,000 | 907 |
IRAs and Keogh plan accounts | $18,248,000 | 1,109 |
Brokered deposits | $71,831,000 | 442 |
Fully insured brokered deposits | $71,831,000 | 419 |
Deposits obtained via list services, yet not brokered | $2,329,000 | 1,032 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $593,369,000 | 1,053 |
Deposits held in domestic offices | $593,369,000 | 1,053 |
Individuals, partnerships, and corporations | $534,132,000 | 1,053 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,971,000 | 2,899 |
Commercial banks and other depository institutions in U.S. | $48,266,000 | 226 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,728,000 | 3,433 |
Demand deposits | $22,574,000 | 3,333 |
Nontransaction accounts | $554,641,000 | 916 |
Money market deposit accounts (MMDAs) | $243,307,000 | 666 |
Other savings deposits (excluding MMDAs) | $101,918,000 | 1,132 |
Total time deposits | $209,416,000 | 803 |
Total time and savings deposits | $570,795,000 | 946 |
Noninterest-bearing deposits | $109,669,000 | 1,138 |
Interest-bearing deposits | $483,700,000 | 997 |
Retail deposits | $494,780,000 | 1,106 |
Estimated insured deposits | $536,770,000 | 869 |
IRAs and Keogh plan accounts | $18,922,000 | 1,097 |
Brokered deposits | $75,887,000 | 428 |
Fully insured brokered deposits | $75,887,000 | 404 |
Deposits obtained via list services, yet not brokered | $2,379,000 | 1,051 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $558,838,000 | 1,109 |
Deposits held in domestic offices | $558,838,000 | 1,109 |
Individuals, partnerships, and corporations | $513,249,000 | 1,084 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,660,000 | 3,091 |
Commercial banks and other depository institutions in U.S. | $35,929,000 | 301 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,254,000 | 2,848 |
Demand deposits | $35,403,000 | 2,492 |
Nontransaction accounts | $507,584,000 | 972 |
Money market deposit accounts (MMDAs) | $209,554,000 | 721 |
Other savings deposits (excluding MMDAs) | $103,366,000 | 1,138 |
Total time deposits | $194,664,000 | 849 |
Total time and savings deposits | $523,435,000 | 1,005 |
Noninterest-bearing deposits | $92,410,000 | 1,315 |
Interest-bearing deposits | $466,428,000 | 1,040 |
Retail deposits | $476,947,000 | 1,138 |
Estimated insured deposits | $502,434,000 | 928 |
IRAs and Keogh plan accounts | $19,031,000 | 1,094 |
Brokered deposits | $58,406,000 | 507 |
Fully insured brokered deposits | $58,406,000 | 470 |
Deposits obtained via list services, yet not brokered | $2,379,000 | 1,053 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $569,748,000 | 1,089 |
Deposits held in domestic offices | $569,748,000 | 1,089 |
Individuals, partnerships, and corporations | $507,249,000 | 1,090 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,029,000 | 3,056 |
Commercial banks and other depository institutions in U.S. | $52,470,000 | 227 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,227,000 | 3,367 |
Demand deposits | $24,879,000 | 3,191 |
Nontransaction accounts | $528,521,000 | 939 |
Money market deposit accounts (MMDAs) | $214,692,000 | 727 |
Other savings deposits (excluding MMDAs) | $107,718,000 | 1,120 |
Total time deposits | $206,111,000 | 792 |
Total time and savings deposits | $544,869,000 | 977 |
Noninterest-bearing deposits | $99,221,000 | 1,235 |
Interest-bearing deposits | $470,527,000 | 1,031 |
Retail deposits | $489,484,000 | 1,108 |
Estimated insured deposits | $509,180,000 | 915 |
IRAs and Keogh plan accounts | $19,216,000 | 1,094 |
Brokered deposits | $59,451,000 | 586 |
Fully insured brokered deposits | $59,451,000 | 553 |
Deposits obtained via list services, yet not brokered | $2,876,000 | 1,010 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $611,690,000 | 1,026 |
Deposits held in domestic offices | $611,690,000 | 1,026 |
Individuals, partnerships, and corporations | $525,614,000 | 1,064 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,391,000 | 3,036 |
Commercial banks and other depository institutions in U.S. | $75,685,000 | 165 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,341,000 | 3,499 |
Demand deposits | $23,136,000 | 3,379 |
Nontransaction accounts | $572,349,000 | 869 |
Money market deposit accounts (MMDAs) | $245,483,000 | 649 |
Other savings deposits (excluding MMDAs) | $104,588,000 | 1,132 |
Total time deposits | $222,278,000 | 728 |
Total time and savings deposits | $588,554,000 | 904 |
Noninterest-bearing deposits | $109,679,000 | 1,136 |
Interest-bearing deposits | $502,011,000 | 963 |
Retail deposits | $490,288,000 | 1,103 |
Estimated insured deposits | $544,374,000 | 841 |
IRAs and Keogh plan accounts | $19,319,000 | 1,108 |
Brokered deposits | $101,805,000 | 385 |
Fully insured brokered deposits | $101,805,000 | 367 |
Deposits obtained via list services, yet not brokered | $3,722,000 | 936 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $603,657,000 | 1,035 |
Deposits held in domestic offices | $603,657,000 | 1,034 |
Individuals, partnerships, and corporations | $516,922,000 | 1,083 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,441,000 | 2,838 |
Commercial banks and other depository institutions in U.S. | $75,294,000 | 175 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,229,000 | 3,685 |
Demand deposits | $20,909,000 | 3,518 |
Nontransaction accounts | $568,428,000 | 876 |
Money market deposit accounts (MMDAs) | $244,163,000 | 669 |
Other savings deposits (excluding MMDAs) | $101,553,000 | 1,154 |
Total time deposits | $222,712,000 | 733 |
Total time and savings deposits | $582,748,000 | 911 |
Noninterest-bearing deposits | $104,296,000 | 1,183 |
Interest-bearing deposits | $499,361,000 | 972 |
Retail deposits | $478,999,000 | 1,126 |
Estimated insured deposits | $537,955,000 | 855 |
IRAs and Keogh plan accounts | $19,707,000 | 1,116 |
Brokered deposits | $101,783,000 | 388 |
Fully insured brokered deposits | $101,783,000 | 368 |
Deposits obtained via list services, yet not brokered | $3,473,000 | 959 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $696,088,000 | 902 |
Deposits held in domestic offices | $696,088,000 | 902 |
Individuals, partnerships, and corporations | $614,632,000 | 923 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $18,116,000 | 2,206 |
Commercial banks and other depository institutions in U.S. | $63,340,000 | 198 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,699,000 | 2,961 |
Demand deposits | $27,973,000 | 2,929 |
Nontransaction accounts | $647,389,000 | 780 |
Money market deposit accounts (MMDAs) | $267,462,000 | 628 |
Other savings deposits (excluding MMDAs) | $119,155,000 | 1,062 |
Total time deposits | $260,772,000 | 624 |
Total time and savings deposits | $668,115,000 | 805 |
Noninterest-bearing deposits | $118,176,000 | 1,056 |
Interest-bearing deposits | $577,912,000 | 855 |
Retail deposits | $611,424,000 | 903 |
Estimated insured deposits | $626,678,000 | 739 |
IRAs and Keogh plan accounts | $24,720,000 | 901 |
Brokered deposits | $59,120,000 | 544 |
Fully insured brokered deposits | $59,120,000 | 521 |
Deposits obtained via list services, yet not brokered | $4,220,000 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $670,104,000 | 942 |
Deposits held in domestic offices | $670,104,000 | 941 |
Individuals, partnerships, and corporations | $611,587,000 | 917 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,532,000 | 2,457 |
Commercial banks and other depository institutions in U.S. | $42,985,000 | 268 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,614,000 | 2,614 |
Demand deposits | $35,480,000 | 2,450 |
Nontransaction accounts | $611,490,000 | 822 |
Money market deposit accounts (MMDAs) | $261,733,000 | 645 |
Other savings deposits (excluding MMDAs) | $116,166,000 | 1,086 |
Total time deposits | $233,591,000 | 691 |
Total time and savings deposits | $634,624,000 | 850 |
Noninterest-bearing deposits | $116,628,000 | 1,051 |
Interest-bearing deposits | $553,476,000 | 889 |
Retail deposits | $611,673,000 | 899 |
Estimated insured deposits | $610,642,000 | 761 |
IRAs and Keogh plan accounts | $24,811,000 | 898 |
Brokered deposits | $38,765,000 | 700 |
Fully insured brokered deposits | $38,765,000 | 640 |
Deposits obtained via list services, yet not brokered | $4,220,000 | 927 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $637,550,000 | 964 |
Deposits held in domestic offices | $637,550,000 | 963 |
Individuals, partnerships, and corporations | $610,339,000 | 912 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,305,000 | 2,397 |
Commercial banks and other depository institutions in U.S. | $10,906,000 | 693 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,807,000 | 2,901 |
Demand deposits | $29,273,000 | 2,849 |
Nontransaction accounts | $586,743,000 | 845 |
Money market deposit accounts (MMDAs) | $276,653,000 | 618 |
Other savings deposits (excluding MMDAs) | $107,090,000 | 1,115 |
Total time deposits | $203,000,000 | 798 |
Total time and savings deposits | $608,277,000 | 875 |
Noninterest-bearing deposits | $127,490,000 | 962 |
Interest-bearing deposits | $510,060,000 | 947 |
Retail deposits | $611,289,000 | 884 |
Estimated insured deposits | $573,580,000 | 793 |
IRAs and Keogh plan accounts | $25,026,000 | 895 |
Brokered deposits | $6,686,000 | 1,577 |
Fully insured brokered deposits | $6,686,000 | 1,445 |
Deposits obtained via list services, yet not brokered | $4,220,000 | 912 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $626,192,000 | 974 |
Deposits held in domestic offices | $626,192,000 | 974 |
Individuals, partnerships, and corporations | $597,059,000 | 921 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,413,000 | 2,423 |
Commercial banks and other depository institutions in U.S. | $13,720,000 | 605 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,527,000 | 2,899 |
Demand deposits | $26,850,000 | 2,983 |
Nontransaction accounts | $576,665,000 | 852 |
Money market deposit accounts (MMDAs) | $267,815,000 | 636 |
Other savings deposits (excluding MMDAs) | $106,033,000 | 1,107 |
Total time deposits | $202,817,000 | 819 |
Total time and savings deposits | $599,342,000 | 876 |
Noninterest-bearing deposits | $117,619,000 | 1,019 |
Interest-bearing deposits | $508,573,000 | 937 |
Retail deposits | $597,654,000 | 889 |
Estimated insured deposits | $563,847,000 | 802 |
IRAs and Keogh plan accounts | $25,511,000 | 894 |
Brokered deposits | $9,251,000 | 1,410 |
Fully insured brokered deposits | $9,251,000 | 1,286 |
Deposits obtained via list services, yet not brokered | $4,469,000 | 906 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $597,702,000 | 998 |
Deposits held in domestic offices | $597,702,000 | 998 |
Individuals, partnerships, and corporations | $569,294,000 | 946 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,785,000 | 2,395 |
Commercial banks and other depository institutions in U.S. | $12,623,000 | 647 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,687,000 | 3,261 |
Demand deposits | $22,637,000 | 3,310 |
Nontransaction accounts | $556,015,000 | 873 |
Money market deposit accounts (MMDAs) | $251,651,000 | 649 |
Other savings deposits (excluding MMDAs) | $106,897,000 | 1,100 |
Total time deposits | $197,467,000 | 831 |
Total time and savings deposits | $575,065,000 | 896 |
Noninterest-bearing deposits | $102,433,000 | 1,131 |
Interest-bearing deposits | $495,269,000 | 958 |
Retail deposits | $572,123,000 | 918 |
Estimated insured deposits | $550,624,000 | 812 |
IRAs and Keogh plan accounts | $25,308,000 | 905 |
Brokered deposits | $8,554,000 | 1,449 |
Fully insured brokered deposits | $8,554,000 | 1,324 |
Deposits obtained via list services, yet not brokered | $4,069,000 | 929 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $606,143,000 | 994 |
Deposits held in domestic offices | $606,143,000 | 994 |
Individuals, partnerships, and corporations | $576,863,000 | 935 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,558,000 | 2,254 |
Commercial banks and other depository institutions in U.S. | $11,722,000 | 678 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,377,000 | 2,576 |
Demand deposits | $36,547,000 | 2,250 |
Nontransaction accounts | $548,766,000 | 885 |
Money market deposit accounts (MMDAs) | $245,370,000 | 665 |
Other savings deposits (excluding MMDAs) | $106,175,000 | 1,103 |
Total time deposits | $197,221,000 | 838 |
Total time and savings deposits | $569,596,000 | 914 |
Noninterest-bearing deposits | $108,968,000 | 1,060 |
Interest-bearing deposits | $497,175,000 | 959 |
Retail deposits | $583,461,000 | 905 |
Estimated insured deposits | $558,311,000 | 811 |
IRAs and Keogh plan accounts | $25,357,000 | 909 |
Brokered deposits | $7,500,000 | 1,486 |
Fully insured brokered deposits | $7,500,000 | 1,366 |
Deposits obtained via list services, yet not brokered | $4,322,000 | 912 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $609,760,000 | 967 |
Deposits held in domestic offices | $609,760,000 | 967 |
Individuals, partnerships, and corporations | $583,353,000 | 910 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,424,000 | 2,435 |
Commercial banks and other depository institutions in U.S. | $10,983,000 | 686 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,988,000 | 2,838 |
Demand deposits | $28,350,000 | 2,885 |
Nontransaction accounts | $557,772,000 | 840 |
Money market deposit accounts (MMDAs) | $260,956,000 | 622 |
Other savings deposits (excluding MMDAs) | $101,695,000 | 1,127 |
Total time deposits | $195,121,000 | 839 |
Total time and savings deposits | $581,410,000 | 871 |
Noninterest-bearing deposits | $112,882,000 | 1,028 |
Interest-bearing deposits | $496,878,000 | 942 |
Retail deposits | $587,921,000 | 880 |
Estimated insured deposits | $552,267,000 | 797 |
IRAs and Keogh plan accounts | $25,361,000 | 909 |
Brokered deposits | $7,253,000 | 1,484 |
Fully insured brokered deposits | $7,253,000 | 1,368 |
Deposits obtained via list services, yet not brokered | $3,830,000 | 948 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $571,537,000 | 1,017 |
Deposits held in domestic offices | $571,537,000 | 1,017 |
Individuals, partnerships, and corporations | $542,491,000 | 962 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,312,000 | 2,133 |
Commercial banks and other depository institutions in U.S. | $10,734,000 | 696 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,797,000 | 3,348 |
Demand deposits | $20,814,000 | 3,501 |
Nontransaction accounts | $531,740,000 | 896 |
Money market deposit accounts (MMDAs) | $240,288,000 | 667 |
Other savings deposits (excluding MMDAs) | $99,557,000 | 1,128 |
Total time deposits | $191,895,000 | 872 |
Total time and savings deposits | $550,723,000 | 916 |
Noninterest-bearing deposits | $87,957,000 | 1,266 |
Interest-bearing deposits | $483,580,000 | 962 |
Retail deposits | $550,948,000 | 929 |
Estimated insured deposits | $527,237,000 | 829 |
IRAs and Keogh plan accounts | $26,137,000 | 905 |
Brokered deposits | $7,004,000 | 1,499 |
Fully insured brokered deposits | $7,004,000 | 1,383 |
Deposits obtained via list services, yet not brokered | $3,830,000 | 954 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $553,848,000 | 1,034 |
Deposits held in domestic offices | $553,848,000 | 1,033 |
Individuals, partnerships, and corporations | $529,152,000 | 975 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,763,000 | 2,556 |
Commercial banks and other depository institutions in U.S. | $10,933,000 | 707 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,866,000 | 3,491 |
Demand deposits | $18,983,000 | 3,707 |
Nontransaction accounts | $515,982,000 | 904 |
Money market deposit accounts (MMDAs) | $226,386,000 | 682 |
Other savings deposits (excluding MMDAs) | $101,726,000 | 1,112 |
Total time deposits | $187,869,000 | 911 |
Total time and savings deposits | $534,865,000 | 932 |
Noninterest-bearing deposits | $73,828,000 | 1,434 |
Interest-bearing deposits | $480,020,000 | 966 |
Retail deposits | $535,506,000 | 946 |
Estimated insured deposits | $524,835,000 | 828 |
IRAs and Keogh plan accounts | $27,077,000 | 883 |
Brokered deposits | $7,003,000 | 1,489 |
Fully insured brokered deposits | $7,003,000 | 1,373 |
Deposits obtained via list services, yet not brokered | $4,030,000 | 952 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $559,081,000 | 1,029 |
Deposits held in domestic offices | $559,081,000 | 1,028 |
Individuals, partnerships, and corporations | $542,071,000 | 953 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,727,000 | 2,584 |
Commercial banks and other depository institutions in U.S. | $3,283,000 | 1,202 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,375,000 | 3,360 |
Demand deposits | $20,560,000 | 3,549 |
Nontransaction accounts | $518,706,000 | 900 |
Money market deposit accounts (MMDAs) | $232,530,000 | 674 |
Other savings deposits (excluding MMDAs) | $102,611,000 | 1,115 |
Total time deposits | $183,565,000 | 933 |
Total time and savings deposits | $538,521,000 | 932 |
Noninterest-bearing deposits | $83,336,000 | 1,279 |
Interest-bearing deposits | $475,745,000 | 974 |
Retail deposits | $545,518,000 | 936 |
Estimated insured deposits | $528,730,000 | 820 |
IRAs and Keogh plan accounts | $27,554,000 | 872 |
Brokered deposits | $2,813,000 | 1,901 |
Fully insured brokered deposits | $2,813,000 | 1,761 |
Deposits obtained via list services, yet not brokered | $3,035,000 | 1,012 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $549,649,000 | 1,030 |
Deposits held in domestic offices | $549,649,000 | 1,029 |
Individuals, partnerships, and corporations | $534,614,000 | 944 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,344,000 | 2,622 |
Commercial banks and other depository institutions in U.S. | $1,691,000 | 1,445 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,155,000 | 3,214 |
Demand deposits | $23,140,000 | 3,296 |
Nontransaction accounts | $506,494,000 | 906 |
Money market deposit accounts (MMDAs) | $221,908,000 | 688 |
Other savings deposits (excluding MMDAs) | $98,114,000 | 1,134 |
Total time deposits | $186,472,000 | 930 |
Total time and savings deposits | $526,509,000 | 935 |
Noninterest-bearing deposits | $76,281,000 | 1,358 |
Interest-bearing deposits | $473,368,000 | 963 |
Retail deposits | $536,524,000 | 934 |
Estimated insured deposits | $517,760,000 | 824 |
IRAs and Keogh plan accounts | $28,153,000 | 864 |
Brokered deposits | $2,565,000 | 1,933 |
Fully insured brokered deposits | $2,565,000 | 1,792 |
Deposits obtained via list services, yet not brokered | $1,691,000 | 1,107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $542,130,000 | 1,028 |
Deposits held in domestic offices | $542,130,000 | 1,027 |
Individuals, partnerships, and corporations | $526,887,000 | 951 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,949,000 | 2,489 |
Commercial banks and other depository institutions in U.S. | $1,294,000 | 1,585 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,351,000 | 3,531 |
Demand deposits | $18,790,000 | 3,682 |
Nontransaction accounts | $505,779,000 | 910 |
Money market deposit accounts (MMDAs) | $219,447,000 | 699 |
Other savings deposits (excluding MMDAs) | $97,157,000 | 1,138 |
Total time deposits | $189,175,000 | 926 |
Total time and savings deposits | $523,340,000 | 933 |
Noninterest-bearing deposits | $70,266,000 | 1,423 |
Interest-bearing deposits | $471,864,000 | 962 |
Retail deposits | $531,605,000 | 936 |
Estimated insured deposits | $514,708,000 | 826 |
IRAs and Keogh plan accounts | $29,211,000 | 840 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $1,294,000 | 1,167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $547,666,000 | 1,013 |
Deposits held in domestic offices | $547,666,000 | 1,012 |
Individuals, partnerships, and corporations | $533,263,000 | 943 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,104,000 | 2,470 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,313 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,990,000 | 3,497 |
Demand deposits | $18,888,000 | 3,650 |
Nontransaction accounts | $510,676,000 | 896 |
Money market deposit accounts (MMDAs) | $223,641,000 | 670 |
Other savings deposits (excluding MMDAs) | $96,627,000 | 1,136 |
Total time deposits | $190,408,000 | 924 |
Total time and savings deposits | $528,778,000 | 914 |
Noninterest-bearing deposits | $71,749,000 | 1,363 |
Interest-bearing deposits | $475,917,000 | 948 |
Retail deposits | $537,138,000 | 919 |
Estimated insured deposits | $517,686,000 | 817 |
IRAs and Keogh plan accounts | $29,033,000 | 862 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $299,000 | 1,324 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $547,786,000 | 1,032 |
Deposits held in domestic offices | $547,786,000 | 1,031 |
Individuals, partnerships, and corporations | $533,673,000 | 954 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,565,000 | 2,553 |
Commercial banks and other depository institutions in U.S. | $548,000 | 2,009 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,422,000 | 3,430 |
Demand deposits | $19,383,000 | 3,594 |
Nontransaction accounts | $509,364,000 | 903 |
Money market deposit accounts (MMDAs) | $219,359,000 | 691 |
Other savings deposits (excluding MMDAs) | $97,254,000 | 1,145 |
Total time deposits | $192,751,000 | 918 |
Total time and savings deposits | $528,403,000 | 933 |
Noninterest-bearing deposits | $69,704,000 | 1,389 |
Interest-bearing deposits | $478,082,000 | 959 |
Retail deposits | $537,772,000 | 934 |
Estimated insured deposits | $523,783,000 | 819 |
IRAs and Keogh plan accounts | $29,307,000 | 871 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $548,000 | 1,261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $542,151,000 | 1,018 |
Deposits held in domestic offices | $542,151,000 | 1,016 |
Individuals, partnerships, and corporations | $527,964,000 | 950 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,439,000 | 2,547 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,838 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,829,000 | 3,387 |
Demand deposits | $19,459,000 | 3,589 |
Nontransaction accounts | $503,322,000 | 899 |
Money market deposit accounts (MMDAs) | $215,227,000 | 694 |
Other savings deposits (excluding MMDAs) | $92,315,000 | 1,163 |
Total time deposits | $195,780,000 | 908 |
Total time and savings deposits | $522,692,000 | 933 |
Noninterest-bearing deposits | $66,378,000 | 1,428 |
Interest-bearing deposits | $475,773,000 | 957 |
Retail deposits | $531,845,000 | 928 |
Estimated insured deposits | $508,813,000 | 837 |
IRAs and Keogh plan accounts | $30,501,000 | 844 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $748,000 | 1,232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $542,482,000 | 1,020 |
Deposits held in domestic offices | $542,482,000 | 1,018 |
Individuals, partnerships, and corporations | $527,329,000 | 957 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,405,000 | 2,337 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,849 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,132,000 | 3,488 |
Demand deposits | $18,522,000 | 3,643 |
Nontransaction accounts | $506,350,000 | 899 |
Money market deposit accounts (MMDAs) | $214,183,000 | 699 |
Other savings deposits (excluding MMDAs) | $92,299,000 | 1,155 |
Total time deposits | $199,868,000 | 905 |
Total time and savings deposits | $523,960,000 | 929 |
Noninterest-bearing deposits | $63,723,000 | 1,441 |
Interest-bearing deposits | $478,759,000 | 941 |
Retail deposits | $532,104,000 | 928 |
Estimated insured deposits | $514,641,000 | 832 |
IRAs and Keogh plan accounts | $32,288,000 | 810 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $748,000 | 1,221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $543,794,000 | 1,008 |
Deposits held in domestic offices | $543,794,000 | 1,007 |
Individuals, partnerships, and corporations | $528,417,000 | 950 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,629,000 | 2,336 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,870 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,070,000 | 3,558 |
Demand deposits | $17,616,000 | 3,721 |
Nontransaction accounts | $508,724,000 | 889 |
Money market deposit accounts (MMDAs) | $212,776,000 | 686 |
Other savings deposits (excluding MMDAs) | $92,000,000 | 1,146 |
Total time deposits | $203,948,000 | 898 |
Total time and savings deposits | $526,178,000 | 926 |
Noninterest-bearing deposits | $66,752,000 | 1,353 |
Interest-bearing deposits | $477,042,000 | 948 |
Retail deposits | $533,929,000 | 921 |
Estimated insured deposits | $517,821,000 | 824 |
IRAs and Keogh plan accounts | $33,097,000 | 797 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $748,000 | 1,222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $549,751,000 | 1,008 |
Deposits held in domestic offices | $549,751,000 | 1,004 |
Individuals, partnerships, and corporations | $533,146,000 | 945 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,608,000 | 2,265 |
Commercial banks and other depository institutions in U.S. | $997,000 | 1,756 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,727,000 | 3,420 |
Demand deposits | $18,843,000 | 3,590 |
Nontransaction accounts | $512,024,000 | 891 |
Money market deposit accounts (MMDAs) | $211,169,000 | 688 |
Other savings deposits (excluding MMDAs) | $94,245,000 | 1,145 |
Total time deposits | $206,610,000 | 906 |
Total time and savings deposits | $530,908,000 | 926 |
Noninterest-bearing deposits | $63,418,000 | 1,417 |
Interest-bearing deposits | $486,333,000 | 944 |
Retail deposits | $538,430,000 | 920 |
Estimated insured deposits | $523,041,000 | 828 |
IRAs and Keogh plan accounts | $33,120,000 | 796 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $997,000 | 1,188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $539,302,000 | 1,026 |
Deposits held in domestic offices | $539,302,000 | 1,025 |
Individuals, partnerships, and corporations | $523,100,000 | 957 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,057,000 | 2,308 |
Commercial banks and other depository institutions in U.S. | $1,145,000 | 1,717 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,734,000 | 3,445 |
Demand deposits | $18,600,000 | 3,677 |
Nontransaction accounts | $501,568,000 | 902 |
Money market deposit accounts (MMDAs) | $208,114,000 | 685 |
Other savings deposits (excluding MMDAs) | $86,414,000 | 1,194 |
Total time deposits | $207,040,000 | 922 |
Total time and savings deposits | $520,702,000 | 935 |
Noninterest-bearing deposits | $62,374,000 | 1,457 |
Interest-bearing deposits | $476,928,000 | 965 |
Retail deposits | $528,523,000 | 937 |
Estimated insured deposits | $525,264,000 | 873 |
IRAs and Keogh plan accounts | $33,193,000 | 799 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $896,000 | 1,213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $533,213,000 | 1,028 |
Deposits held in domestic offices | $533,213,000 | 1,027 |
Individuals, partnerships, and corporations | $516,653,000 | 962 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,415,000 | 2,234 |
Commercial banks and other depository institutions in U.S. | $1,145,000 | 1,735 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,862,000 | 3,572 |
Demand deposits | $16,121,000 | 3,871 |
Nontransaction accounts | $499,351,000 | 914 |
Money market deposit accounts (MMDAs) | $204,204,000 | 685 |
Other savings deposits (excluding MMDAs) | $83,097,000 | 1,222 |
Total time deposits | $212,050,000 | 933 |
Total time and savings deposits | $517,092,000 | 937 |
Noninterest-bearing deposits | $58,608,000 | 1,472 |
Interest-bearing deposits | $474,605,000 | 964 |
Retail deposits | $520,440,000 | 934 |
Estimated insured deposits | $518,541,000 | 883 |
IRAs and Keogh plan accounts | $34,566,000 | 791 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $896,000 | 1,232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $527,003,000 | 1,038 |
Deposits held in domestic offices | $527,003,000 | 1,036 |
Individuals, partnerships, and corporations | $510,288,000 | 962 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,570,000 | 2,223 |
Commercial banks and other depository institutions in U.S. | $1,145,000 | 1,753 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,321,000 | 3,504 |
Demand deposits | $16,439,000 | 3,798 |
Nontransaction accounts | $492,682,000 | 918 |
Money market deposit accounts (MMDAs) | $193,914,000 | 706 |
Other savings deposits (excluding MMDAs) | $83,283,000 | 1,205 |
Total time deposits | $215,485,000 | 935 |
Total time and savings deposits | $510,564,000 | 950 |
Noninterest-bearing deposits | $49,956,000 | 1,686 |
Interest-bearing deposits | $477,047,000 | 953 |
Retail deposits | $515,814,000 | 938 |
Estimated insured deposits | $506,493,000 | 909 |
IRAs and Keogh plan accounts | $34,725,000 | 791 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $896,000 | 1,239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $533,828,000 | 1,033 |
Deposits held in domestic offices | $533,828,000 | 1,030 |
Individuals, partnerships, and corporations | $517,716,000 | 953 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,967,000 | 2,328 |
Commercial banks and other depository institutions in U.S. | $1,145,000 | 1,762 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,831,000 | 3,397 |
Demand deposits | $35,301,000 | 1,790 |
Nontransaction accounts | $497,997,000 | 910 |
Money market deposit accounts (MMDAs) | $198,131,000 | 697 |
Other savings deposits (excluding MMDAs) | $83,205,000 | 1,208 |
Total time deposits | $216,661,000 | 960 |
Total time and savings deposits | $498,527,000 | 989 |
Noninterest-bearing deposits | $51,559,000 | 1,614 |
Interest-bearing deposits | $482,269,000 | 959 |
Retail deposits | $524,358,000 | 917 |
Estimated insured deposits | $513,438,000 | 895 |
IRAs and Keogh plan accounts | $34,326,000 | 802 |
Brokered deposits | $100,000 | 2,866 |
Fully insured brokered deposits | $100,000 | 2,743 |
Deposits obtained via list services, yet not brokered | $896,000 | 1,247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $534,733,000 | 1,009 |
Deposits held in domestic offices | $534,733,000 | 1,005 |
Individuals, partnerships, and corporations | $534,733,000 | 917 |
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 | $33,988,000 | 3,477 |
Demand deposits | $15,361,000 | 3,901 |
Nontransaction accounts | $500,745,000 | 901 |
Money market deposit accounts (MMDAs) | $200,860,000 | 682 |
Other savings deposits (excluding MMDAs) | $79,297,000 | 1,196 |
Total time deposits | $220,588,000 | 961 |
Total time and savings deposits | $500,745,000 | 963 |
Noninterest-bearing deposits | $15,361,000 | 4,177 |
Interest-bearing deposits | $519,372,000 | 864 |
Retail deposits | $526,369,000 | 908 |
Estimated insured deposits | $489,378,000 | 941 |
IRAs and Keogh plan accounts | $34,792,000 | 798 |
Brokered deposits | $100,000 | 2,950 |
Fully insured brokered deposits | $100,000 | 2,821 |
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 | $525,975,000 | 1,026 |
Deposits held in domestic offices | $525,975,000 | 1,023 |
Individuals, partnerships, and corporations | $525,975,000 | 931 |
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 | $31,440,000 | 3,569 |
Demand deposits | $14,102,000 | 4,023 |
Nontransaction accounts | $494,535,000 | 923 |
Money market deposit accounts (MMDAs) | $189,898,000 | 695 |
Other savings deposits (excluding MMDAs) | $78,006,000 | 1,205 |
Total time deposits | $226,631,000 | 959 |
Total time and savings deposits | $494,535,000 | 982 |
Noninterest-bearing deposits | $14,102,000 | 4,282 |
Interest-bearing deposits | $511,873,000 | 890 |
Retail deposits | $518,896,000 | 906 |
Estimated insured deposits | $484,830,000 | 949 |
IRAs and Keogh plan accounts | $35,480,000 | 787 |
Brokered deposits | $449,000 | 2,879 |
Fully insured brokered deposits | $449,000 | 2,716 |
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 | $524,769,000 | 1,023 |
Deposits held in domestic offices | $524,769,000 | 1,019 |
Individuals, partnerships, and corporations | $524,769,000 | 939 |
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 | $30,014,000 | 3,653 |
Demand deposits | $13,028,000 | 4,157 |
Nontransaction accounts | $494,755,000 | 926 |
Money market deposit accounts (MMDAs) | $180,080,000 | 710 |
Other savings deposits (excluding MMDAs) | $84,968,000 | 1,132 |
Total time deposits | $229,707,000 | 971 |
Total time and savings deposits | $494,755,000 | 978 |
Noninterest-bearing deposits | $13,028,000 | 4,403 |
Interest-bearing deposits | $511,741,000 | 897 |
Retail deposits | $517,224,000 | 909 |
Estimated insured deposits | $483,945,000 | 954 |
IRAs and Keogh plan accounts | $35,556,000 | 792 |
Brokered deposits | $1,441,000 | 2,627 |
Fully insured brokered deposits | $1,441,000 | 2,442 |
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 | $525,589,000 | 1,042 |
Deposits held in domestic offices | $525,589,000 | 1,040 |
Individuals, partnerships, and corporations | $525,589,000 | 948 |
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 | $30,588,000 | 3,617 |
Demand deposits | $13,565,000 | 4,023 |
Nontransaction accounts | $495,001,000 | 946 |
Money market deposit accounts (MMDAs) | $180,083,000 | 717 |
Other savings deposits (excluding MMDAs) | $83,723,000 | 1,159 |
Total time deposits | $231,195,000 | 994 |
Total time and savings deposits | $495,001,000 | 995 |
Noninterest-bearing deposits | $13,565,000 | 4,287 |
Interest-bearing deposits | $512,024,000 | 918 |
Retail deposits | $518,292,000 | 914 |
Estimated insured deposits | $487,187,000 | 959 |
IRAs and Keogh plan accounts | $35,571,000 | 797 |
Brokered deposits | $1,689,000 | 2,622 |
Fully insured brokered deposits | $1,689,000 | 2,438 |
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 | $558,291,000 | 972 |
Deposits held in domestic offices | $558,291,000 | 970 |
Individuals, partnerships, and corporations | $558,291,000 | 895 |
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 | $33,868,000 | 3,246 |
Demand deposits | $15,676,000 | 3,593 |
Nontransaction accounts | $524,423,000 | 903 |
Money market deposit accounts (MMDAs) | $192,120,000 | 675 |
Other savings deposits (excluding MMDAs) | $84,485,000 | 1,119 |
Total time deposits | $247,818,000 | 956 |
Total time and savings deposits | $524,423,000 | 940 |
Noninterest-bearing deposits | $15,676,000 | 3,913 |
Interest-bearing deposits | $542,615,000 | 857 |
Retail deposits | $549,007,000 | 851 |
Estimated insured deposits | $510,414,000 | 901 |
IRAs and Keogh plan accounts | $36,357,000 | 790 |
Brokered deposits | $1,689,000 | 2,731 |
Fully insured brokered deposits | $1,689,000 | 2,543 |
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 | $570,452,000 | 949 |
Deposits held in domestic offices | $570,452,000 | 947 |
Individuals, partnerships, and corporations | $570,452,000 | 872 |
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 | $29,661,000 | 3,531 |
Demand deposits | $12,375,000 | 4,147 |
Nontransaction accounts | $540,791,000 | 884 |
Money market deposit accounts (MMDAs) | $188,164,000 | 697 |
Other savings deposits (excluding MMDAs) | $82,916,000 | 1,113 |
Total time deposits | $269,711,000 | 899 |
Total time and savings deposits | $540,791,000 | 916 |
Noninterest-bearing deposits | $12,375,000 | 4,419 |
Interest-bearing deposits | $558,077,000 | 836 |
Retail deposits | $540,487,000 | 862 |
Estimated insured deposits | $524,092,000 | 852 |
IRAs and Keogh plan accounts | $36,080,000 | 796 |
Brokered deposits | $20,908,000 | 1,086 |
Fully insured brokered deposits | $20,908,000 | 1,002 |
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 | $595,723,000 | 915 |
Deposits held in domestic offices | $595,723,000 | 913 |
Individuals, partnerships, and corporations | $595,723,000 | 836 |
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 | $34,809,000 | 2,986 |
Demand deposits | $13,283,000 | 3,894 |
Nontransaction accounts | $560,914,000 | 848 |
Money market deposit accounts (MMDAs) | $182,170,000 | 690 |
Other savings deposits (excluding MMDAs) | $85,588,000 | 1,081 |
Total time deposits | $293,156,000 | 837 |
Total time and savings deposits | $560,914,000 | 882 |
Noninterest-bearing deposits | $13,283,000 | 4,195 |
Interest-bearing deposits | $582,440,000 | 796 |
Retail deposits | $553,624,000 | 844 |
Estimated insured deposits | $554,262,000 | 798 |
IRAs and Keogh plan accounts | $36,105,000 | 794 |
Brokered deposits | $34,657,000 | 803 |
Fully insured brokered deposits | $34,657,000 | 746 |
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 | $621,871,000 | 883 |
Deposits held in domestic offices | $621,871,000 | 880 |
Individuals, partnerships, and corporations | $621,871,000 | 805 |
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 | $30,955,000 | 3,387 |
Demand deposits | $13,772,000 | 3,785 |
Nontransaction accounts | $590,916,000 | 816 |
Money market deposit accounts (MMDAs) | $182,673,000 | 705 |
Other savings deposits (excluding MMDAs) | $85,147,000 | 1,087 |
Total time deposits | $323,096,000 | 773 |
Total time and savings deposits | $590,916,000 | 850 |
Noninterest-bearing deposits | $13,772,000 | 4,109 |
Interest-bearing deposits | $608,099,000 | 771 |
Retail deposits | $559,304,000 | 827 |
Estimated insured deposits | $581,286,000 | 754 |
IRAs and Keogh plan accounts | $35,947,000 | 794 |
Brokered deposits | $53,672,000 | 655 |
Fully insured brokered deposits | $53,672,000 | 614 |
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 | $649,072,000 | 842 |
Deposits held in domestic offices | $649,072,000 | 839 |
Individuals, partnerships, and corporations | $649,072,000 | 775 |
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 | $38,685,000 | 2,706 |
Demand deposits | $22,789,000 | 2,342 |
Nontransaction accounts | $610,387,000 | 791 |
Money market deposit accounts (MMDAs) | $181,906,000 | 700 |
Other savings deposits (excluding MMDAs) | $83,752,000 | 1,084 |
Total time deposits | $344,729,000 | 719 |
Total time and savings deposits | $610,387,000 | 823 |
Noninterest-bearing deposits | $22,789,000 | 2,868 |
Interest-bearing deposits | $626,283,000 | 748 |
Retail deposits | $577,226,000 | 741 |
Estimated insured deposits | $599,075,000 | 735 |
IRAs and Keogh plan accounts | $35,581,000 | 805 |
Brokered deposits | $64,370,000 | 585 |
Fully insured brokered deposits | $64,370,000 | 470 |
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 | $697,247,000 | 789 |
Deposits held in domestic offices | $697,247,000 | 785 |
Individuals, partnerships, and corporations | $697,247,000 | 727 |
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 | $28,181,000 | 3,522 |
Demand deposits | $16,708,000 | 3,090 |
Nontransaction accounts | $669,066,000 | 730 |
Money market deposit accounts (MMDAs) | $177,785,000 | 707 |
Other savings deposits (excluding MMDAs) | $86,009,000 | 1,044 |
Total time deposits | $405,272,000 | 624 |
Total time and savings deposits | $669,066,000 | 758 |
Noninterest-bearing deposits | $16,708,000 | 3,517 |
Interest-bearing deposits | $680,539,000 | 702 |
Retail deposits | $622,943,000 | 710 |
Estimated insured deposits | $651,420,000 | 670 |
IRAs and Keogh plan accounts | $35,640,000 | 803 |
Brokered deposits | $116,320,000 | 384 |
Fully insured brokered deposits | $116,320,000 | 323 |
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 | $744,554,000 | 744 |
Deposits held in domestic offices | $744,554,000 | 741 |
Individuals, partnerships, and corporations | $744,554,000 | 684 |
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 | $29,631,000 | 3,398 |
Demand deposits | $17,807,000 | 2,954 |
Nontransaction accounts | $714,923,000 | 684 |
Money market deposit accounts (MMDAs) | $169,538,000 | 727 |
Other savings deposits (excluding MMDAs) | $87,947,000 | 1,016 |
Total time deposits | $457,438,000 | 571 |
Total time and savings deposits | $714,923,000 | 709 |
Noninterest-bearing deposits | $17,807,000 | 3,398 |
Interest-bearing deposits | $726,747,000 | 649 |
Retail deposits | $666,564,000 | 668 |
Estimated insured deposits | $610,568,000 | 636 |
IRAs and Keogh plan accounts | $35,270,000 | 808 |
Brokered deposits | $156,211,000 | 326 |
Fully insured brokered deposits | $156,211,000 | 287 |
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 | $751,187,000 | 726 |
Deposits held in domestic offices | $751,187,000 | 724 |
Individuals, partnerships, and corporations | $751,187,000 | 669 |
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 | $32,912,000 | 3,032 |
Demand deposits | $19,100,000 | 2,737 |
Nontransaction accounts | $718,275,000 | 673 |
Money market deposit accounts (MMDAs) | $161,486,000 | 749 |
Other savings deposits (excluding MMDAs) | $86,997,000 | 1,000 |
Total time deposits | $469,792,000 | 567 |
Total time and savings deposits | $718,275,000 | 697 |
Noninterest-bearing deposits | $19,100,000 | 3,219 |
Interest-bearing deposits | $732,087,000 | 639 |
Retail deposits | $671,950,000 | 649 |
Estimated insured deposits | $619,547,000 | 616 |
IRAs and Keogh plan accounts | $34,509,000 | 798 |
Brokered deposits | $162,614,000 | 342 |
Fully insured brokered deposits | $162,614,000 | 309 |
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 | $738,109,000 | 703 |
Deposits held in domestic offices | $738,109,000 | 700 |
Individuals, partnerships, and corporations | $738,109,000 | 645 |
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 | $30,592,000 | 3,232 |
Demand deposits | $17,327,000 | 3,088 |
Nontransaction accounts | $707,517,000 | 649 |
Money market deposit accounts (MMDAs) | $150,282,000 | 753 |
Other savings deposits (excluding MMDAs) | $81,325,000 | 1,019 |
Total time deposits | $475,910,000 | 544 |
Total time and savings deposits | $707,517,000 | 673 |
Noninterest-bearing deposits | $17,327,000 | 3,507 |
Interest-bearing deposits | $720,782,000 | 620 |
Retail deposits | $658,130,000 | 636 |
Estimated insured deposits | $624,666,000 | 593 |
IRAs and Keogh plan accounts | $34,207,000 | 766 |
Brokered deposits | $170,056,000 | 341 |
Fully insured brokered deposits | $170,056,000 | 321 |
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 | $728,673,000 | 704 |
Deposits held in domestic offices | $728,673,000 | 701 |
Individuals, partnerships, and corporations | $728,673,000 | 648 |
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 | $31,613,000 | 3,021 |
Demand deposits | $17,615,000 | 2,970 |
Nontransaction accounts | $697,060,000 | 653 |
Money market deposit accounts (MMDAs) | $156,375,000 | 750 |
Other savings deposits (excluding MMDAs) | $84,604,000 | 974 |
Total time deposits | $456,081,000 | 546 |
Total time and savings deposits | $697,060,000 | 674 |
Noninterest-bearing deposits | $17,615,000 | 3,412 |
Interest-bearing deposits | $711,058,000 | 618 |
Retail deposits | $661,034,000 | 623 |
Estimated insured deposits | $594,369,000 | 603 |
IRAs and Keogh plan accounts | $33,385,000 | 758 |
Brokered deposits | $143,304,000 | 349 |
Fully insured brokered deposits | $143,304,000 | 327 |
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 | $762,557,000 | 662 |
Deposits held in domestic offices | $762,557,000 | 659 |
Individuals, partnerships, and corporations | $762,557,000 | 613 |
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 | $36,186,000 | 2,666 |
Demand deposits | $18,684,000 | 2,857 |
Nontransaction accounts | $726,371,000 | 620 |
Money market deposit accounts (MMDAs) | $162,512,000 | 730 |
Other savings deposits (excluding MMDAs) | $89,765,000 | 936 |
Total time deposits | $474,094,000 | 487 |
Total time and savings deposits | $726,371,000 | 636 |
Noninterest-bearing deposits | $18,684,000 | 3,315 |
Interest-bearing deposits | $743,873,000 | 592 |
Retail deposits | $694,052,000 | 589 |
Estimated insured deposits | $612,609,000 | 561 |
IRAs and Keogh plan accounts | $29,872,000 | 861 |
Brokered deposits | $151,127,000 | 282 |
Fully insured brokered deposits | $151,127,000 | 261 |
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 | $749,681,000 | 677 |
Deposits held in domestic offices | $749,681,000 | 674 |
Individuals, partnerships, and corporations | $749,681,000 | 628 |
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 | $34,533,000 | 2,824 |
Demand deposits | $19,430,000 | 2,716 |
Nontransaction accounts | $715,148,000 | 633 |
Money market deposit accounts (MMDAs) | $169,061,000 | 716 |
Other savings deposits (excluding MMDAs) | $92,089,000 | 896 |
Total time deposits | $453,998,000 | 512 |
Total time and savings deposits | $715,148,000 | 652 |
Noninterest-bearing deposits | $19,430,000 | 3,156 |
Interest-bearing deposits | $730,251,000 | 601 |
Retail deposits | $680,435,000 | 602 |
Estimated insured deposits | $598,142,000 | 578 |
IRAs and Keogh plan accounts | $30,041,000 | 843 |
Brokered deposits | $125,110,000 | 305 |
Fully insured brokered deposits | $200,000 | 3,017 |
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 | $740,966,000 | 683 |
Deposits held in domestic offices | $740,966,000 | 681 |
Individuals, partnerships, and corporations | $740,966,000 | 635 |
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 | $84,486,000 | 747 |
Demand deposits | $27,039,000 | 1,847 |
Nontransaction accounts | $656,480,000 | 692 |
Money market deposit accounts (MMDAs) | $117,067,000 | 943 |
Other savings deposits (excluding MMDAs) | $90,510,000 | 906 |
Total time deposits | $448,903,000 | 518 |
Total time and savings deposits | $656,480,000 | 705 |
Noninterest-bearing deposits | $27,039,000 | 2,388 |
Interest-bearing deposits | $713,927,000 | 615 |
Retail deposits | $669,262,000 | 607 |
Estimated insured deposits | $590,240,000 | 564 |
IRAs and Keogh plan accounts | $30,947,000 | 803 |
Brokered deposits | $113,476,000 | 309 |
Fully insured brokered deposits | $300,000 | 2,939 |
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 | $718,984,000 | 700 |
Deposits held in domestic offices | $718,984,000 | 698 |
Individuals, partnerships, and corporations | $718,986,000 | 653 |
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 | $122,541,000 | 431 |
Demand deposits | $47,849,000 | 846 |
Nontransaction accounts | $596,445,000 | 763 |
Money market deposit accounts (MMDAs) | $82,259,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $94,133,000 | 875 |
Total time deposits | $420,053,000 | 566 |
Total time and savings deposits | $596,445,000 | 783 |
Noninterest-bearing deposits | $47,849,000 | 1,337 |
Interest-bearing deposits | $671,135,000 | 651 |
Retail deposits | $642,675,000 | 629 |
Estimated insured deposits | $565,831,000 | 594 |
IRAs and Keogh plan accounts | $33,316,000 | 731 |
Brokered deposits | $68,379,000 | 446 |
Fully insured brokered deposits | $500,000 | 2,867 |
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 | $734,691,000 | 697 |
Deposits held in domestic offices | $734,691,000 | 694 |
Individuals, partnerships, and corporations | $734,691,000 | 658 |
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 | $127,464,000 | 446 |
Demand deposits | $41,975,000 | 1,109 |
Nontransaction accounts | $607,227,000 | 748 |
Money market deposit accounts (MMDAs) | $85,437,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $97,341,000 | 854 |
Total time deposits | $424,449,000 | 568 |
Total time and savings deposits | $607,227,000 | 772 |
Noninterest-bearing deposits | $41,975,000 | 1,608 |
Interest-bearing deposits | $692,716,000 | 643 |
Retail deposits | $648,610,000 | 645 |
Estimated insured deposits | $571,429,000 | 611 |
IRAs and Keogh plan accounts | $35,225,000 | 695 |
Brokered deposits | $37,250,000 | 725 |
Fully insured brokered deposits | $500,000 | 2,844 |
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 | $790,767,000 | 634 |
Deposits held in domestic offices | $790,767,000 | 632 |
Individuals, partnerships, and corporations | $790,766,000 | 597 |
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 | $129,644,000 | 459 |
Demand deposits | $41,670,000 | 1,129 |
Nontransaction accounts | $661,122,000 | 677 |
Money market deposit accounts (MMDAs) | $92,841,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $98,286,000 | 851 |
Total time deposits | $469,995,000 | 496 |
Total time and savings deposits | $661,122,000 | 701 |
Noninterest-bearing deposits | $41,670,000 | 1,614 |
Interest-bearing deposits | $749,097,000 | 587 |
Retail deposits | $692,383,000 | 594 |
Estimated insured deposits | $626,947,000 | 545 |
IRAs and Keogh plan accounts | $35,713,000 | 670 |
Brokered deposits | $70,465,000 | 449 |
Fully insured brokered deposits | $500,000 | 2,848 |
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 | $807,484,000 | 615 |
Deposits held in domestic offices | $807,484,000 | 614 |
Individuals, partnerships, and corporations | $807,484,000 | 580 |
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 | $128,516,000 | 465 |
Demand deposits | $40,636,000 | 1,198 |
Nontransaction accounts | $678,968,000 | 652 |
Money market deposit accounts (MMDAs) | $82,134,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $97,280,000 | 856 |
Total time deposits | $499,554,000 | 457 |
Total time and savings deposits | $678,968,000 | 675 |
Noninterest-bearing deposits | $40,636,000 | 1,683 |
Interest-bearing deposits | $766,848,000 | 568 |
Retail deposits | $559,700,000 | 671 |
Estimated insured deposits | $648,015,000 | 516 |
IRAs and Keogh plan accounts | $36,242,000 | 639 |
Brokered deposits | $75,365,000 | 413 |
Fully insured brokered deposits | $500,000 | 2,790 |
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 | $639,399,000 | 773 |
Deposits held in domestic offices | $639,399,000 | 771 |
Individuals, partnerships, and corporations | $639,399,000 | 729 |
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 | $100,541,000 | 654 |
Demand deposits | $39,416,000 | 1,277 |
Nontransaction accounts | $538,858,000 | 806 |
Money market deposit accounts (MMDAs) | $56,406,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $83,099,000 | 961 |
Total time deposits | $399,353,000 | 573 |
Total time and savings deposits | $538,858,000 | 836 |
Noninterest-bearing deposits | $39,416,000 | 1,730 |
Interest-bearing deposits | $599,983,000 | 711 |
Retail deposits | $426,857,000 | 892 |
Estimated insured deposits | $521,401,000 | 652 |
IRAs and Keogh plan accounts | $32,962,000 | 708 |
Brokered deposits | $75,465,000 | 402 |
Fully insured brokered deposits | $500,000 | 2,747 |
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 | $582,545,000 | 840 |
Deposits held in domestic offices | $582,545,000 | 837 |
Individuals, partnerships, and corporations | $582,545,000 | 792 |
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 | $102,321,000 | 709 |
Demand deposits | $38,326,000 | 1,459 |
Nontransaction accounts | $480,224,000 | 879 |
Money market deposit accounts (MMDAs) | $56,358,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $87,264,000 | 915 |
Total time deposits | $336,602,000 | 659 |
Total time and savings deposits | $480,224,000 | 923 |
Noninterest-bearing deposits | $38,326,000 | 1,862 |
Interest-bearing deposits | $544,219,000 | 768 |
Retail deposits | $418,297,000 | 913 |
Estimated insured deposits | $472,405,000 | 716 |
IRAs and Keogh plan accounts | $32,773,000 | 697 |
Brokered deposits | $33,613,000 | 752 |
Fully insured brokered deposits | $100,000 | 2,779 |
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 | $573,267,000 | 839 |
Deposits held in domestic offices | $573,267,000 | 837 |
Individuals, partnerships, and corporations | $573,267,000 | 788 |
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 | $106,327,000 | 715 |
Demand deposits | $38,224,000 | 1,483 |
Nontransaction accounts | $466,940,000 | 887 |
Money market deposit accounts (MMDAs) | $53,814,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $93,671,000 | 861 |
Total time deposits | $319,455,000 | 658 |
Total time and savings deposits | $466,940,000 | 931 |
Noninterest-bearing deposits | $38,224,000 | 1,862 |
Interest-bearing deposits | $535,043,000 | 775 |
Retail deposits | $416,572,000 | 905 |
Estimated insured deposits | $465,256,000 | 717 |
IRAs and Keogh plan accounts | $33,396,000 | 665 |
Brokered deposits | $29,736,000 | 748 |
Fully insured brokered deposits | $100,000 | 2,611 |
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 | $557,427,000 | 865 |
Deposits held in domestic offices | $557,427,000 | 862 |
Individuals, partnerships, and corporations | $557,427,000 | 803 |
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 | $112,270,000 | 681 |
Demand deposits | $39,567,000 | 1,480 |
Nontransaction accounts | $445,157,000 | 899 |
Money market deposit accounts (MMDAs) | $56,702,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $94,344,000 | 856 |
Total time deposits | $294,111,000 | 697 |
Total time and savings deposits | $445,157,000 | 949 |
Noninterest-bearing deposits | $39,567,000 | 1,833 |
Interest-bearing deposits | $517,860,000 | 781 |
Retail deposits | $394,206,000 | 946 |
Estimated insured deposits | $444,615,000 | 743 |
IRAs and Keogh plan accounts | $34,025,000 | 635 |
Brokered deposits | $31,132,000 | 683 |
Fully insured brokered deposits | $100,000 | 2,527 |
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 | $574,402,000 | 806 |
Deposits held in domestic offices | $574,402,000 | 805 |
Individuals, partnerships, and corporations | $574,402,000 | 753 |
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 | $107,961,000 | 699 |
Demand deposits | $38,720,000 | 1,506 |
Nontransaction accounts | $466,441,000 | 836 |
Money market deposit accounts (MMDAs) | $57,013,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $104,015,000 | 772 |
Total time deposits | $305,413,000 | 643 |
Total time and savings deposits | $466,441,000 | 882 |
Noninterest-bearing deposits | $38,720,000 | 1,835 |
Interest-bearing deposits | $535,682,000 | 731 |
Retail deposits | $382,809,000 | 953 |
Estimated insured deposits | $459,779,000 | 694 |
IRAs and Keogh plan accounts | $36,091,000 | 587 |
Brokered deposits | $59,676,000 | 407 |
Fully insured brokered deposits | $200,000 | 2,379 |
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 | $573,364,000 | 782 |
Deposits held in domestic offices | $573,364,000 | 780 |
Individuals, partnerships, and corporations | $573,364,000 | 733 |
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 | $105,414,000 | 762 |
Demand deposits | $40,211,000 | 1,425 |
Nontransaction accounts | $467,950,000 | 801 |
Money market deposit accounts (MMDAs) | $58,346,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $110,615,000 | 688 |
Total time deposits | $298,989,000 | 624 |
Total time and savings deposits | $467,950,000 | 843 |
Noninterest-bearing deposits | $40,211,000 | 1,709 |
Interest-bearing deposits | $533,153,000 | 716 |
Retail deposits | $373,198,000 | 954 |
Estimated insured deposits | $465,294,000 | 677 |
IRAs and Keogh plan accounts | $37,253,000 | 548 |
Brokered deposits | $75,347,000 | 314 |
Fully insured brokered deposits | $300,000 | 2,207 |
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 | $555,244,000 | 805 |
Deposits held in domestic offices | $555,244,000 | 802 |
Individuals, partnerships, and corporations | $555,247,000 | 749 |
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 | $115,441,000 | 684 |
Demand deposits | $39,851,000 | 1,420 |
Nontransaction accounts | $439,806,000 | 832 |
Money market deposit accounts (MMDAs) | $49,665,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $130,428,000 | 582 |
Total time deposits | $259,713,000 | 689 |
Total time and savings deposits | $439,806,000 | 877 |
Noninterest-bearing deposits | $39,851,000 | 1,677 |
Interest-bearing deposits | $515,393,000 | 732 |
Retail deposits | $377,979,000 | 933 |
Estimated insured deposits | $454,955,000 | 687 |
IRAs and Keogh plan accounts | $38,519,000 | 533 |
Brokered deposits | $45,908,000 | 441 |
Fully insured brokered deposits | $200,000 | 2,167 |
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 | $572,522,000 | 777 |
Deposits held in domestic offices | $572,522,000 | 774 |
Individuals, partnerships, and corporations | $572,522,000 | 726 |
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 | $115,525,000 | 692 |
Demand deposits | $38,545,000 | 1,472 |
Nontransaction accounts | $456,997,000 | 804 |
Money market deposit accounts (MMDAs) | $96,662,000 | 945 |
Other savings deposits (excluding MMDAs) | $101,587,000 | 735 |
Total time deposits | $258,748,000 | 678 |
Total time and savings deposits | $456,997,000 | 835 |
Noninterest-bearing deposits | $38,545,000 | 1,735 |
Interest-bearing deposits | $533,977,000 | 713 |
Retail deposits | $384,675,000 | 908 |
Estimated insured deposits | $470,859,000 | 663 |
IRAs and Keogh plan accounts | $36,982,000 | 554 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $373,508,000 | 1,185 |
Deposits held in domestic offices | $373,508,000 | 1,181 |
Individuals, partnerships, and corporations | $373,508,000 | 1,084 |
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 | $56,729,000 | 1,844 |
Demand deposits | $25,805,000 | 2,252 |
Nontransaction accounts | $316,779,000 | 1,129 |
Money market deposit accounts (MMDAs) | $30,291,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $79,276,000 | 922 |
Total time deposits | $207,212,000 | 860 |
Total time and savings deposits | $316,779,000 | 1,231 |
Noninterest-bearing deposits | $25,805,000 | 2,477 |
Interest-bearing deposits | $347,703,000 | 1,075 |
Retail deposits | $263,290,000 | 1,414 |
Estimated insured deposits | $308,298,000 | 1,023 |
IRAs and Keogh plan accounts | $31,715,000 | 677 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $382,318,000 | 1,131 |
Deposits held in domestic offices | $382,318,000 | 1,127 |
Individuals, partnerships, and corporations | $382,318,000 | 1,036 |
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 | $55,665,000 | 1,920 |
Demand deposits | $25,069,000 | 2,328 |
Nontransaction accounts | $326,653,000 | 1,065 |
Money market deposit accounts (MMDAs) | $31,538,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $79,884,000 | 880 |
Total time deposits | $215,231,000 | 802 |
Total time and savings deposits | $326,653,000 | 1,155 |
Noninterest-bearing deposits | $25,069,000 | 2,527 |
Interest-bearing deposits | $357,249,000 | 1,016 |
Retail deposits | $273,040,000 | 1,348 |
Estimated insured deposits | $318,417,000 | 980 |
IRAs and Keogh plan accounts | $32,344,000 | 657 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $387,577,000 | 1,095 |
Deposits held in domestic offices | $387,577,000 | 1,093 |
Individuals, partnerships, and corporations | $387,578,000 | 1,006 |
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 | $54,631,000 | 1,954 |
Demand deposits | $24,834,000 | 2,290 |
Nontransaction accounts | $332,947,000 | 1,019 |
Money market deposit accounts (MMDAs) | $28,116,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $82,383,000 | 835 |
Total time deposits | $222,448,000 | 774 |
Total time and savings deposits | $332,947,000 | 1,119 |
Noninterest-bearing deposits | $24,834,000 | 2,473 |
Interest-bearing deposits | $362,743,000 | 993 |
Retail deposits | $279,419,000 | 1,288 |
Estimated insured deposits | $321,710,000 | 972 |
IRAs and Keogh plan accounts | $32,281,000 | 665 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $386,667,000 | 1,096 |
Deposits held in domestic offices | $386,667,000 | 1,095 |
Individuals, partnerships, and corporations | $385,821,000 | 1,010 |
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 | $359,629,000 | 1,029 |
Noninterest-bearing deposits | $26,192,000 | 2,331 |
Interest-bearing deposits | $360,475,000 | 999 |
Retail deposits | $277,542,000 | 1,305 |
Estimated insured deposits | $321,647,000 | 978 |
IRAs and Keogh plan accounts | $32,972,000 | 665 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $392,625,000 | 1,095 |
Deposits held in domestic offices | $392,625,000 | 1,093 |
Individuals, partnerships, and corporations | $391,733,000 | 1,021 |
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 | $367,404,000 | 1,025 |
Noninterest-bearing deposits | $24,329,000 | 2,466 |
Interest-bearing deposits | $368,296,000 | 1,001 |
Retail deposits | $281,348,000 | 1,300 |
Estimated insured deposits | $326,372,000 | 984 |
IRAs and Keogh plan accounts | $33,691,000 | 672 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $395,819,000 | 1,080 |
Deposits held in domestic offices | $395,819,000 | 1,079 |
Individuals, partnerships, and corporations | $395,066,000 | 1,009 |
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 | $369,437,000 | 1,018 |
Noninterest-bearing deposits | $25,629,000 | 2,349 |
Interest-bearing deposits | $370,190,000 | 986 |
Retail deposits | $280,637,000 | 1,275 |
Estimated insured deposits | $330,895,000 | 966 |
IRAs and Keogh plan accounts | $33,136,000 | 693 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $404,463,000 | 1,044 |
Deposits held in domestic offices | $404,463,000 | 1,042 |
Individuals, partnerships, and corporations | $403,680,000 | 976 |
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 | $378,653,000 | 986 |
Noninterest-bearing deposits | $25,027,000 | 2,259 |
Interest-bearing deposits | $379,436,000 | 964 |
Retail deposits | $284,840,000 | 1,226 |
Estimated insured deposits | $337,450,000 | 949 |
IRAs and Keogh plan accounts | $33,345,000 | 670 |
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 | $404,228,000 | 1,023 |
Deposits held in domestic offices | $404,228,000 | 1,020 |
Individuals, partnerships, and corporations | $403,488,000 | 953 |
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 | $376,259,000 | 969 |
Noninterest-bearing deposits | $27,229,000 | 2,075 |
Interest-bearing deposits | $376,999,000 | 944 |
Retail deposits | $280,781,000 | 1,228 |
Estimated insured deposits | $330,152,000 | 939 |
IRAs and Keogh plan accounts | $32,815,000 | 673 |
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 | $378,602,000 | 1,042 |
Deposits held in domestic offices | $378,602,000 | 1,040 |
Individuals, partnerships, and corporations | $378,052,000 | 973 |
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 | $347,468,000 | 1,006 |
Noninterest-bearing deposits | $28,640,000 | 1,893 |
Interest-bearing deposits | $349,962,000 | 978 |
Retail deposits | $267,211,000 | 1,234 |
Estimated insured deposits | $310,863,000 | 974 |
IRAs and Keogh plan accounts | $29,200,000 | 752 |
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 | $308,297,000 | 1,227 |
Deposits held in domestic offices | $308,297,000 | 1,223 |
Individuals, partnerships, and corporations | $307,777,000 | 1,143 |
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 | $285,553,000 | 1,164 |
Noninterest-bearing deposits | $22,224,000 | 2,295 |
Interest-bearing deposits | $286,073,000 | 1,149 |
Retail deposits | $235,746,000 | 1,335 |
Estimated insured deposits | $264,592,000 | 1,136 |
IRAs and Keogh plan accounts | $21,414,000 | 1,017 |
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 | $233,311,000 | 1,617 |
Deposits held in domestic offices | $233,311,000 | 1,615 |
Individuals, partnerships, and corporations | $233,267,000 | 1,499 |
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 | $218,258,000 | 1,490 |
Noninterest-bearing deposits | $15,290,000 | 3,102 |
Interest-bearing deposits | $218,021,000 | 1,484 |
Retail deposits | $193,279,000 | 1,653 |
Estimated insured deposits | $209,779,000 | 1,450 |
IRAs and Keogh plan accounts | $21,537,000 | 1,064 |
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 | $235,911,000 | 1,585 |
Deposits held in domestic offices | $235,911,000 | 1,580 |
Individuals, partnerships, and corporations | $235,859,000 | 1,480 |
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 | $228,759,000 | 1,388 |
Noninterest-bearing deposits | $7,359,000 | 5,390 |
Interest-bearing deposits | $228,552,000 | 1,389 |
Retail deposits | $198,229,000 | 1,624 |
Estimated insured deposits | $212,129,000 | 1,451 |
IRAs and Keogh plan accounts | $21,976,000 | 1,070 |
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 | $213,438,000 | 1,761 |
Deposits held in domestic offices | $213,438,000 | 1,754 |
Individuals, partnerships, and corporations | $213,373,000 | 1,648 |
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 | $207,543,000 | 1,545 |
Noninterest-bearing deposits | $5,538,000 | 6,292 |
Interest-bearing deposits | $207,900,000 | 1,544 |
Retail deposits | $177,070,000 | 1,826 |
Estimated insured deposits | $187,770,000 | 1,677 |
IRAs and Keogh plan accounts | $21,717,000 | 1,163 |
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 | $201,528,000 | 1,928 |
Deposits held in domestic offices | $201,528,000 | 1,919 |
Individuals, partnerships, and corporations | $0 | 11,336 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $201,528,000 | 1,648 |
Retail deposits | $170,189,000 | 1,973 |
Estimated insured deposits | $180,389,000 | 1,815 |
IRAs and Keogh plan accounts | $20,711,000 | 1,325 |
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 | $181,258,000 | 2,179 |
Deposits held in domestic offices | $181,258,000 | 2,169 |
Individuals, partnerships, and corporations | $0 | 11,858 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $181,258,000 | 1,852 |
Retail deposits | $157,444,000 | 2,206 |
Estimated insured deposits | $166,744,000 | 2,016 |
IRAs and Keogh plan accounts | $21,324,000 | 1,354 |
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 | $153,913,000 | 2,502 |
Deposits held in domestic offices | $153,913,000 | 2,491 |
Individuals, partnerships, and corporations | $0 | 12,495 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $153,913,000 | 2,138 |
Retail deposits | $140,197,000 | 2,467 |
Estimated insured deposits | $146,497,000 | 2,275 |
IRAs and Keogh plan accounts | $18,879,000 | 1,461 |
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 | $130,733,000 | 2,998 |
Deposits held in domestic offices | $130,733,000 | 2,988 |
Individuals, partnerships, and corporations | $0 | 13,088 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $130,733,000 | 2,612 |
Retail deposits | $111,616,000 | 3,221 |
Estimated insured deposits | $118,316,000 | 2,933 |
IRAs and Keogh plan accounts | $12,421,000 | 2,245 |
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 | $130,171,000 | 3,130 |
Deposits held in domestic offices | $130,171,000 | 3,121 |
Individuals, partnerships, and corporations | $130,171,000 | 2,977 |
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 | $129,443,000 | 2,789 |
Noninterest-bearing deposits | $1,152,000 | 12,165 |
Interest-bearing deposits | $129,019,000 | 2,790 |
Retail deposits | $113,890,000 | 3,247 |
Estimated insured deposits | $119,690,000 | 3,022 |
IRAs and Keogh plan accounts | $12,042,000 | 2,450 |
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 |