2023-12-31 | Rank |
Total deposits | $2,358,909,000 | 420 |
Deposits held in domestic offices | $2,358,909,000 | 419 |
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 | $618,795,000 | 498 |
Demand deposits | $601,970,000 | 367 |
Nontransaction accounts | $1,740,114,000 | 392 |
Money market deposit accounts (MMDAs) | $397,532,000 | 524 |
Other savings deposits (excluding MMDAs) | $6,846,000 | 3,850 |
Total time deposits | $1,335,736,000 | 191 |
Total time and savings deposits | $1,756,939,000 | 420 |
Noninterest-bearing deposits | $601,970,000 | 362 |
Interest-bearing deposits | $1,756,939,000 | 420 |
Retail deposits | $1,479,465,000 | 534 |
Estimated insured deposits | $1,422,177,000 | 458 |
IRAs and Keogh plan accounts | $5,304,000 | 2,414 |
Brokered deposits | $303,742,000 | 241 |
Fully insured brokered deposits | $303,742,000 | 231 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $2,200,189,000 | 441 |
Deposits held in domestic offices | $2,200,189,000 | 439 |
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 | $635,157,000 | 477 |
Demand deposits | $619,081,000 | 364 |
Nontransaction accounts | $1,565,032,000 | 422 |
Money market deposit accounts (MMDAs) | $436,116,000 | 497 |
Other savings deposits (excluding MMDAs) | $6,846,000 | 3,897 |
Total time deposits | $1,122,070,000 | 219 |
Total time and savings deposits | $1,581,108,000 | 453 |
Noninterest-bearing deposits | $619,081,000 | 361 |
Interest-bearing deposits | $1,581,108,000 | 459 |
Retail deposits | $1,484,525,000 | 532 |
Estimated insured deposits | $1,227,078,000 | 525 |
IRAs and Keogh plan accounts | $5,347,000 | 806 |
Brokered deposits | $201,258,000 | 323 |
Fully insured brokered deposits | $201,258,000 | 308 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $2,195,560,000 | 436 |
Deposits held in domestic offices | $2,195,560,000 | 434 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $659,650,000 | 452 |
Demand deposits | $642,657,000 | 342 |
Nontransaction accounts | $1,535,910,000 | 420 |
Money market deposit accounts (MMDAs) | $464,655,000 | 462 |
Other savings deposits (excluding MMDAs) | $7,504,000 | 3,880 |
Total time deposits | $1,063,750,000 | 210 |
Total time and savings deposits | $1,552,903,000 | 448 |
Noninterest-bearing deposits | $642,657,000 | 351 |
Interest-bearing deposits | $1,552,903,000 | 449 |
Retail deposits | $1,523,821,000 | 512 |
Estimated insured deposits | $1,167,191,000 | 540 |
IRAs and Keogh plan accounts | $5,398,000 | 2,420 |
Brokered deposits | $160,149,000 | 351 |
Fully insured brokered deposits | $160,149,000 | 335 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $2,148,747,000 | 458 |
Deposits held in domestic offices | $2,148,747,000 | 456 |
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 | $676,724,000 | 456 |
Demand deposits | $661,025,000 | 346 |
Nontransaction accounts | $1,472,023,000 | 447 |
Money market deposit accounts (MMDAs) | $436,907,000 | 503 |
Other savings deposits (excluding MMDAs) | $7,584,000 | 3,952 |
Total time deposits | $1,027,532,000 | 210 |
Total time and savings deposits | $1,487,722,000 | 474 |
Noninterest-bearing deposits | $661,028,000 | 366 |
Interest-bearing deposits | $1,487,719,000 | 475 |
Retail deposits | $1,477,263,000 | 545 |
Estimated insured deposits | $1,129,327,000 | 565 |
IRAs and Keogh plan accounts | $5,209,000 | 827 |
Brokered deposits | $157,020,000 | 342 |
Fully insured brokered deposits | $157,020,000 | 328 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $2,052,538,000 | 477 |
Deposits held in domestic offices | $2,052,538,000 | 475 |
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 | $752,949,000 | 407 |
Demand deposits | $741,544,000 | 311 |
Nontransaction accounts | $1,299,589,000 | 489 |
Money market deposit accounts (MMDAs) | $494,757,000 | 476 |
Other savings deposits (excluding MMDAs) | $8,579,000 | 3,909 |
Total time deposits | $796,253,000 | 232 |
Total time and savings deposits | $1,310,994,000 | 523 |
Noninterest-bearing deposits | $741,544,000 | 344 |
Interest-bearing deposits | $1,310,994,000 | 515 |
Retail deposits | $1,551,631,000 | 539 |
Estimated insured deposits | $987,674,000 | 612 |
IRAs and Keogh plan accounts | $5,088,000 | 2,558 |
Brokered deposits | $87,031,000 | 394 |
Fully insured brokered deposits | $87,031,000 | 365 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $1,984,443,000 | 485 |
Deposits held in domestic offices | $1,984,443,000 | 482 |
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 | $833,737,000 | 376 |
Demand deposits | $816,187,000 | 289 |
Nontransaction accounts | $1,150,706,000 | 535 |
Money market deposit accounts (MMDAs) | $532,422,000 | 476 |
Other savings deposits (excluding MMDAs) | $13,028,000 | 3,639 |
Total time deposits | $605,256,000 | 246 |
Total time and savings deposits | $1,168,256,000 | 580 |
Noninterest-bearing deposits | $816,187,000 | 328 |
Interest-bearing deposits | $1,168,256,000 | 566 |
Retail deposits | $1,606,041,000 | 535 |
Estimated insured deposits | $917,465,000 | 667 |
IRAs and Keogh plan accounts | $5,117,000 | 855 |
Brokered deposits | $79,131,000 | 366 |
Fully insured brokered deposits | $79,131,000 | 334 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $2,003,707,000 | 483 |
Deposits held in domestic offices | $2,003,707,000 | 482 |
Individuals, partnerships, and corporations | $1,943,707,000 | 448 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $60,000,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,013,435,000 | 304 |
Demand deposits | $994,520,000 | 245 |
Nontransaction accounts | $990,272,000 | 603 |
Money market deposit accounts (MMDAs) | $458,606,000 | 527 |
Other savings deposits (excluding MMDAs) | $14,686,000 | 3,579 |
Total time deposits | $516,980,000 | 265 |
Total time and savings deposits | $1,009,187,000 | 659 |
Noninterest-bearing deposits | $994,554,000 | 279 |
Interest-bearing deposits | $1,009,153,000 | 646 |
Retail deposits | $1,722,682,000 | 501 |
Estimated insured deposits | $798,710,000 | 749 |
IRAs and Keogh plan accounts | $5,121,000 | 2,665 |
Brokered deposits | $35,001,000 | 509 |
Fully insured brokered deposits | $35,001,000 | 462 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $1,916,376,000 | 504 |
Deposits held in domestic offices | $1,916,376,000 | 504 |
Individuals, partnerships, and corporations | $1,816,376,000 | 476 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $100,000,000 | 733 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $915,337,000 | 328 |
Demand deposits | $897,794,000 | 261 |
Nontransaction accounts | $1,001,039,000 | 596 |
Money market deposit accounts (MMDAs) | $431,057,000 | 559 |
Other savings deposits (excluding MMDAs) | $15,037,000 | 3,556 |
Total time deposits | $554,944,000 | 250 |
Total time and savings deposits | $1,018,582,000 | 655 |
Noninterest-bearing deposits | $897,794,000 | 309 |
Interest-bearing deposits | $1,018,582,000 | 643 |
Retail deposits | $1,607,531,000 | 535 |
Estimated insured deposits | $895,697,000 | 688 |
IRAs and Keogh plan accounts | $4,911,000 | 879 |
Brokered deposits | $35,001,000 | 494 |
Fully insured brokered deposits | $35,001,000 | 445 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $1,872,586,000 | 514 |
Deposits held in domestic offices | $1,872,586,000 | 514 |
Individuals, partnerships, and corporations | $1,772,586,000 | 483 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $100,000,000 | 710 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $856,013,000 | 349 |
Demand deposits | $835,815,000 | 272 |
Nontransaction accounts | $1,016,573,000 | 610 |
Money market deposit accounts (MMDAs) | $386,061,000 | 602 |
Other savings deposits (excluding MMDAs) | $16,299,000 | 3,424 |
Total time deposits | $614,212,000 | 237 |
Total time and savings deposits | $1,036,771,000 | 658 |
Noninterest-bearing deposits | $835,835,000 | 325 |
Interest-bearing deposits | $1,036,751,000 | 625 |
Retail deposits | $1,515,328,000 | 559 |
Estimated insured deposits | $994,192,000 | 599 |
IRAs and Keogh plan accounts | $4,725,000 | 2,807 |
Brokered deposits | $85,001,000 | 289 |
Fully insured brokered deposits | $85,001,000 | 275 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $1,837,743,000 | 511 |
Deposits held in domestic offices | $1,837,743,000 | 511 |
Individuals, partnerships, and corporations | $1,737,743,000 | 486 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $100,000,000 | 697 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $857,777,000 | 319 |
Demand deposits | $837,316,000 | 257 |
Nontransaction accounts | $979,966,000 | 630 |
Money market deposit accounts (MMDAs) | $376,337,000 | 617 |
Other savings deposits (excluding MMDAs) | $13,294,000 | 3,671 |
Total time deposits | $590,334,000 | 250 |
Total time and savings deposits | $1,000,427,000 | 677 |
Noninterest-bearing deposits | $837,316,000 | 319 |
Interest-bearing deposits | $1,000,427,000 | 638 |
Retail deposits | $1,509,612,000 | 558 |
Estimated insured deposits | $986,150,000 | 613 |
IRAs and Keogh plan accounts | $4,718,000 | 939 |
Brokered deposits | $65,004,000 | 340 |
Fully insured brokered deposits | $65,004,000 | 318 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $1,802,211,000 | 510 |
Deposits held in domestic offices | $1,802,211,000 | 510 |
Individuals, partnerships, and corporations | $1,702,211,000 | 480 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $100,000,000 | 687 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $822,028,000 | 310 |
Demand deposits | $800,304,000 | 249 |
Nontransaction accounts | $980,183,000 | 636 |
Money market deposit accounts (MMDAs) | $358,579,000 | 628 |
Other savings deposits (excluding MMDAs) | $11,671,000 | 3,798 |
Total time deposits | $609,931,000 | 247 |
Total time and savings deposits | $1,001,907,000 | 676 |
Noninterest-bearing deposits | $800,304,000 | 316 |
Interest-bearing deposits | $1,001,907,000 | 627 |
Retail deposits | $1,463,806,000 | 560 |
Estimated insured deposits | $951,656,000 | 626 |
IRAs and Keogh plan accounts | $4,795,000 | 2,890 |
Brokered deposits | $65,004,000 | 354 |
Fully insured brokered deposits | $65,004,000 | 329 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $1,758,161,000 | 513 |
Deposits held in domestic offices | $1,758,161,000 | 512 |
Individuals, partnerships, and corporations | $1,658,161,000 | 487 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $100,000,000 | 663 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $739,489,000 | 304 |
Demand deposits | $720,109,000 | 245 |
Nontransaction accounts | $1,018,672,000 | 628 |
Money market deposit accounts (MMDAs) | $381,708,000 | 591 |
Other savings deposits (excluding MMDAs) | $11,271,000 | 3,833 |
Total time deposits | $625,693,000 | 251 |
Total time and savings deposits | $1,038,052,000 | 668 |
Noninterest-bearing deposits | $720,109,000 | 338 |
Interest-bearing deposits | $1,038,052,000 | 614 |
Retail deposits | $1,426,312,000 | 560 |
Estimated insured deposits | $958,975,000 | 616 |
IRAs and Keogh plan accounts | $5,918,000 | 905 |
Brokered deposits | $65,004,000 | 375 |
Fully insured brokered deposits | $65,004,000 | 346 |
Deposits obtained via list services, yet not brokered | $17,616,000 | 315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $1,598,727,000 | 527 |
Deposits held in domestic offices | $1,598,727,000 | 526 |
Individuals, partnerships, and corporations | $1,498,727,000 | 500 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $100,000,000 | 635 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $563,489,000 | 362 |
Demand deposits | $541,885,000 | 283 |
Nontransaction accounts | $1,035,238,000 | 609 |
Money market deposit accounts (MMDAs) | $376,741,000 | 568 |
Other savings deposits (excluding MMDAs) | $10,481,000 | 3,812 |
Total time deposits | $648,016,000 | 250 |
Total time and savings deposits | $1,056,842,000 | 636 |
Noninterest-bearing deposits | $541,885,000 | 401 |
Interest-bearing deposits | $1,056,842,000 | 574 |
Retail deposits | $1,250,042,000 | 598 |
Estimated insured deposits | $930,588,000 | 604 |
IRAs and Keogh plan accounts | $5,953,000 | 2,579 |
Brokered deposits | $80,002,000 | 350 |
Fully insured brokered deposits | $80,002,000 | 330 |
Deposits obtained via list services, yet not brokered | $24,902,000 | 269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $1,650,798,000 | 492 |
Deposits held in domestic offices | $1,650,798,000 | 491 |
Individuals, partnerships, and corporations | $1,560,798,000 | 476 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $90,000,000 | 666 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $601,503,000 | 307 |
Demand deposits | $579,777,000 | 245 |
Nontransaction accounts | $1,049,295,000 | 592 |
Money market deposit accounts (MMDAs) | $374,940,000 | 560 |
Other savings deposits (excluding MMDAs) | $11,124,000 | 3,718 |
Total time deposits | $663,231,000 | 257 |
Total time and savings deposits | $1,071,021,000 | 620 |
Noninterest-bearing deposits | $579,777,000 | 366 |
Interest-bearing deposits | $1,071,021,000 | 552 |
Retail deposits | $1,301,589,000 | 554 |
Estimated insured deposits | $965,857,000 | 571 |
IRAs and Keogh plan accounts | $6,040,000 | 922 |
Brokered deposits | $92,001,000 | 339 |
Fully insured brokered deposits | $92,001,000 | 315 |
Deposits obtained via list services, yet not brokered | $31,852,000 | 225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $1,650,532,000 | 486 |
Deposits held in domestic offices | $1,650,532,000 | 484 |
Individuals, partnerships, and corporations | $1,560,532,000 | 465 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $90,000,000 | 658 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $576,189,000 | 301 |
Demand deposits | $555,005,000 | 239 |
Nontransaction accounts | $1,074,343,000 | 583 |
Money market deposit accounts (MMDAs) | $339,455,000 | 583 |
Other savings deposits (excluding MMDAs) | $8,258,000 | 4,048 |
Total time deposits | $726,630,000 | 253 |
Total time and savings deposits | $1,095,527,000 | 598 |
Noninterest-bearing deposits | $555,016,000 | 371 |
Interest-bearing deposits | $1,095,516,000 | 525 |
Retail deposits | $1,308,342,000 | 532 |
Estimated insured deposits | $998,710,000 | 553 |
IRAs and Keogh plan accounts | $5,963,000 | 2,592 |
Brokered deposits | $82,010,000 | 368 |
Fully insured brokered deposits | $82,010,000 | 347 |
Deposits obtained via list services, yet not brokered | $37,068,000 | 184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $1,480,881,000 | 493 |
Deposits held in domestic offices | $1,480,881,000 | 491 |
Individuals, partnerships, and corporations | $1,390,881,000 | 474 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $90,000,000 | 641 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,255,000 | 1,802 |
Demand deposits | $87,001,000 | 1,075 |
Nontransaction accounts | $1,391,626,000 | 440 |
Money market deposit accounts (MMDAs) | $675,732,000 | 371 |
Other savings deposits (excluding MMDAs) | $6,569,000 | 4,205 |
Total time deposits | $709,325,000 | 267 |
Total time and savings deposits | $1,393,880,000 | 454 |
Noninterest-bearing deposits | $397,522,000 | 393 |
Interest-bearing deposits | $1,083,359,000 | 504 |
Retail deposits | $1,129,405,000 | 550 |
Estimated insured deposits | $882,788,000 | 574 |
IRAs and Keogh plan accounts | $5,733,000 | 948 |
Brokered deposits | $84,506,000 | 364 |
Fully insured brokered deposits | $84,506,000 | 345 |
Deposits obtained via list services, yet not brokered | $5,447,000 | 753 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $1,482,088,000 | 484 |
Deposits held in domestic offices | $1,482,088,000 | 481 |
Individuals, partnerships, and corporations | $1,392,088,000 | 461 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $90,000,000 | 637 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $94,107,000 | 1,681 |
Demand deposits | $91,903,000 | 1,011 |
Nontransaction accounts | $1,387,981,000 | 437 |
Money market deposit accounts (MMDAs) | $624,400,000 | 373 |
Other savings deposits (excluding MMDAs) | $6,492,000 | 4,225 |
Total time deposits | $757,089,000 | 258 |
Total time and savings deposits | $1,390,185,000 | 445 |
Noninterest-bearing deposits | $362,820,000 | 414 |
Interest-bearing deposits | $1,119,268,000 | 493 |
Retail deposits | $1,099,969,000 | 554 |
Estimated insured deposits | $910,523,000 | 536 |
IRAs and Keogh plan accounts | $6,136,000 | 2,574 |
Brokered deposits | $92,393,000 | 322 |
Fully insured brokered deposits | $92,393,000 | 303 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $1,434,785,000 | 494 |
Deposits held in domestic offices | $1,434,785,000 | 490 |
Individuals, partnerships, and corporations | $1,344,785,000 | 480 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $90,000,000 | 599 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,727,000 | 1,604 |
Demand deposits | $93,593,000 | 981 |
Nontransaction accounts | $1,339,058,000 | 449 |
Money market deposit accounts (MMDAs) | $594,018,000 | 385 |
Other savings deposits (excluding MMDAs) | $8,206,000 | 4,031 |
Total time deposits | $736,834,000 | 267 |
Total time and savings deposits | $1,341,192,000 | 458 |
Noninterest-bearing deposits | $355,972,000 | 415 |
Interest-bearing deposits | $1,078,813,000 | 500 |
Retail deposits | $1,105,497,000 | 553 |
Estimated insured deposits | $933,047,000 | 527 |
IRAs and Keogh plan accounts | $6,414,000 | 1,025 |
Brokered deposits | $32,503,000 | 656 |
Fully insured brokered deposits | $32,503,000 | 601 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $1,448,261,000 | 486 |
Deposits held in domestic offices | $1,448,261,000 | 483 |
Individuals, partnerships, and corporations | $1,358,261,000 | 461 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $90,000,000 | 601 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,604,000 | 1,940 |
Demand deposits | $78,178,000 | 1,146 |
Nontransaction accounts | $1,368,657,000 | 438 |
Money market deposit accounts (MMDAs) | $586,248,000 | 388 |
Other savings deposits (excluding MMDAs) | $6,844,000 | 4,258 |
Total time deposits | $775,564,000 | 262 |
Total time and savings deposits | $1,370,083,000 | 446 |
Noninterest-bearing deposits | $341,338,000 | 414 |
Interest-bearing deposits | $1,106,923,000 | 481 |
Retail deposits | $1,125,973,000 | 533 |
Estimated insured deposits | $958,630,000 | 516 |
IRAs and Keogh plan accounts | $6,438,000 | 2,565 |
Brokered deposits | $27,510,000 | 775 |
Fully insured brokered deposits | $27,510,000 | 705 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $1,449,231,000 | 489 |
Deposits held in domestic offices | $1,449,231,000 | 486 |
Individuals, partnerships, and corporations | $1,329,231,000 | 468 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $120,000,000 | 472 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,757,000 | 1,936 |
Demand deposits | $78,739,000 | 1,140 |
Nontransaction accounts | $1,368,474,000 | 444 |
Money market deposit accounts (MMDAs) | $536,501,000 | 411 |
Other savings deposits (excluding MMDAs) | $9,510,000 | 3,905 |
Total time deposits | $822,463,000 | 243 |
Total time and savings deposits | $1,370,492,000 | 450 |
Noninterest-bearing deposits | $332,119,000 | 429 |
Interest-bearing deposits | $1,117,113,000 | 474 |
Retail deposits | $1,082,028,000 | 553 |
Estimated insured deposits | $974,427,000 | 510 |
IRAs and Keogh plan accounts | $7,840,000 | 2,274 |
Brokered deposits | $37,510,000 | 656 |
Fully insured brokered deposits | $37,510,000 | 608 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $1,445,008,000 | 482 |
Deposits held in domestic offices | $1,445,008,000 | 479 |
Individuals, partnerships, and corporations | $1,343,770,000 | 463 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $100,000,000 | 557 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $1,238,000 | 61 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $90,769,000 | 1,713 |
Demand deposits | $86,862,000 | 1,034 |
Nontransaction accounts | $1,354,239,000 | 444 |
Money market deposit accounts (MMDAs) | $545,172,000 | 407 |
Other savings deposits (excluding MMDAs) | $8,194,000 | 4,112 |
Total time deposits | $800,873,000 | 243 |
Total time and savings deposits | $1,358,146,000 | 451 |
Noninterest-bearing deposits | $330,525,000 | 431 |
Interest-bearing deposits | $1,114,483,000 | 476 |
Retail deposits | $1,121,269,000 | 523 |
Estimated insured deposits | $975,817,000 | 499 |
IRAs and Keogh plan accounts | $8,264,000 | 2,193 |
Brokered deposits | $42,500,000 | 604 |
Fully insured brokered deposits | $42,500,000 | 558 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $1,422,014,000 | 476 |
Deposits held in domestic offices | $1,422,014,000 | 474 |
Individuals, partnerships, and corporations | $1,321,825,000 | 456 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $100,000,000 | 547 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $189,000 | 71 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,042,000 | 1,977 |
Demand deposits | $77,245,000 | 1,163 |
Nontransaction accounts | $1,342,972,000 | 441 |
Money market deposit accounts (MMDAs) | $549,133,000 | 403 |
Other savings deposits (excluding MMDAs) | $8,417,000 | 4,130 |
Total time deposits | $785,421,000 | 248 |
Total time and savings deposits | $1,344,769,000 | 446 |
Noninterest-bearing deposits | $352,834,000 | 403 |
Interest-bearing deposits | $1,069,180,000 | 489 |
Retail deposits | $1,112,963,000 | 520 |
Estimated insured deposits | $976,893,000 | 495 |
IRAs and Keogh plan accounts | $8,251,000 | 2,239 |
Brokered deposits | $47,500,000 | 564 |
Fully insured brokered deposits | $47,500,000 | 524 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $1,427,939,000 | 472 |
Deposits held in domestic offices | $1,427,939,000 | 470 |
Individuals, partnerships, and corporations | $1,326,707,000 | 444 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $100,000,000 | 533 |
Commercial banks and other depository institutions in U.S. | $742,000 | 1,599 |
Banks in foreign countries | $490,000 | 62 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,726,000 | 1,811 |
Demand deposits | $84,977,000 | 1,054 |
Nontransaction accounts | $1,341,213,000 | 435 |
Money market deposit accounts (MMDAs) | $534,220,000 | 407 |
Other savings deposits (excluding MMDAs) | $9,886,000 | 3,954 |
Total time deposits | $797,107,000 | 228 |
Total time and savings deposits | $1,342,962,000 | 450 |
Noninterest-bearing deposits | $348,036,000 | 405 |
Interest-bearing deposits | $1,079,903,000 | 480 |
Retail deposits | $1,122,885,000 | 515 |
Estimated insured deposits | $985,372,000 | 489 |
IRAs and Keogh plan accounts | $8,857,000 | 2,158 |
Brokered deposits | $52,500,000 | 536 |
Fully insured brokered deposits | $52,500,000 | 495 |
Deposits obtained via list services, yet not brokered | $742,000 | 1,262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $1,382,828,000 | 491 |
Deposits held in domestic offices | $1,382,828,000 | 488 |
Individuals, partnerships, and corporations | $1,281,895,000 | 470 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $100,000,000 | 532 |
Commercial banks and other depository institutions in U.S. | $742,000 | 1,553 |
Banks in foreign countries | $191,000 | 69 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,118,000 | 2,101 |
Demand deposits | $74,452,000 | 1,194 |
Nontransaction accounts | $1,306,710,000 | 450 |
Money market deposit accounts (MMDAs) | $527,818,000 | 414 |
Other savings deposits (excluding MMDAs) | $8,181,000 | 4,243 |
Total time deposits | $770,712,000 | 226 |
Total time and savings deposits | $1,308,376,000 | 456 |
Noninterest-bearing deposits | $322,011,000 | 435 |
Interest-bearing deposits | $1,060,816,000 | 480 |
Retail deposits | $1,089,692,000 | 526 |
Estimated insured deposits | $973,334,000 | 494 |
IRAs and Keogh plan accounts | $5,961,000 | 2,839 |
Brokered deposits | $52,500,000 | 634 |
Fully insured brokered deposits | $52,500,000 | 598 |
Deposits obtained via list services, yet not brokered | $742,000 | 1,264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $1,252,279,000 | 525 |
Deposits held in domestic offices | $1,252,279,000 | 523 |
Individuals, partnerships, and corporations | $1,150,994,000 | 517 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $100,000,000 | 537 |
Commercial banks and other depository institutions in U.S. | $742,000 | 1,559 |
Banks in foreign countries | $543,000 | 61 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,622,000 | 2,036 |
Demand deposits | $77,245,000 | 1,167 |
Nontransaction accounts | $1,173,657,000 | 471 |
Money market deposit accounts (MMDAs) | $551,106,000 | 404 |
Other savings deposits (excluding MMDAs) | $8,165,000 | 4,240 |
Total time deposits | $614,386,000 | 271 |
Total time and savings deposits | $1,175,034,000 | 485 |
Noninterest-bearing deposits | $320,015,000 | 441 |
Interest-bearing deposits | $932,264,000 | 546 |
Retail deposits | $969,917,000 | 578 |
Estimated insured deposits | $852,090,000 | 552 |
IRAs and Keogh plan accounts | $6,091,000 | 2,846 |
Brokered deposits | $52,500,000 | 621 |
Fully insured brokered deposits | $52,500,000 | 582 |
Deposits obtained via list services, yet not brokered | $742,000 | 1,232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $1,214,175,000 | 537 |
Deposits held in domestic offices | $1,214,175,000 | 535 |
Individuals, partnerships, and corporations | $1,112,401,000 | 526 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $100,000,000 | 511 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,335 |
Banks in foreign countries | $284,000 | 65 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,629,000 | 2,086 |
Demand deposits | $73,201,000 | 1,199 |
Nontransaction accounts | $1,139,546,000 | 482 |
Money market deposit accounts (MMDAs) | $566,916,000 | 402 |
Other savings deposits (excluding MMDAs) | $9,250,000 | 4,118 |
Total time deposits | $563,380,000 | 292 |
Total time and savings deposits | $1,140,974,000 | 495 |
Noninterest-bearing deposits | $325,591,000 | 426 |
Interest-bearing deposits | $888,584,000 | 557 |
Retail deposits | $969,119,000 | 573 |
Estimated insured deposits | $835,939,000 | 556 |
IRAs and Keogh plan accounts | $6,397,000 | 2,827 |
Brokered deposits | $17,506,000 | 1,142 |
Fully insured brokered deposits | $17,506,000 | 1,045 |
Deposits obtained via list services, yet not brokered | $1,490,000 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $1,179,033,000 | 547 |
Deposits held in domestic offices | $1,179,033,000 | 546 |
Individuals, partnerships, and corporations | $1,075,986,000 | 541 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $100,000,000 | 503 |
Commercial banks and other depository institutions in U.S. | $2,734,000 | 1,152 |
Banks in foreign countries | $313,000 | 68 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,387,000 | 2,059 |
Demand deposits | $75,112,000 | 1,170 |
Nontransaction accounts | $1,102,646,000 | 489 |
Money market deposit accounts (MMDAs) | $569,940,000 | 395 |
Other savings deposits (excluding MMDAs) | $8,668,000 | 4,235 |
Total time deposits | $524,038,000 | 311 |
Total time and savings deposits | $1,103,921,000 | 510 |
Noninterest-bearing deposits | $319,723,000 | 432 |
Interest-bearing deposits | $859,310,000 | 576 |
Retail deposits | $946,650,000 | 577 |
Estimated insured deposits | $807,083,000 | 575 |
IRAs and Keogh plan accounts | $6,409,000 | 2,865 |
Brokered deposits | $12,506,000 | 1,275 |
Fully insured brokered deposits | $12,506,000 | 1,159 |
Deposits obtained via list services, yet not brokered | $2,734,000 | 1,030 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $1,147,028,000 | 571 |
Deposits held in domestic offices | $1,147,028,000 | 569 |
Individuals, partnerships, and corporations | $1,043,677,000 | 553 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $100,000,000 | 517 |
Commercial banks and other depository institutions in U.S. | $2,981,000 | 1,145 |
Banks in foreign countries | $370,000 | 66 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,385,000 | 2,072 |
Demand deposits | $75,144,000 | 1,160 |
Nontransaction accounts | $1,070,643,000 | 501 |
Money market deposit accounts (MMDAs) | $545,811,000 | 413 |
Other savings deposits (excluding MMDAs) | $8,382,000 | 4,317 |
Total time deposits | $516,450,000 | 311 |
Total time and savings deposits | $1,071,884,000 | 525 |
Noninterest-bearing deposits | $299,329,000 | 446 |
Interest-bearing deposits | $847,699,000 | 585 |
Retail deposits | $909,738,000 | 606 |
Estimated insured deposits | $787,907,000 | 591 |
IRAs and Keogh plan accounts | $5,937,000 | 3,030 |
Brokered deposits | $26,066,000 | 898 |
Fully insured brokered deposits | $26,066,000 | 811 |
Deposits obtained via list services, yet not brokered | $2,734,000 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $1,093,000,000 | 577 |
Deposits held in domestic offices | $1,093,000,000 | 575 |
Individuals, partnerships, and corporations | $1,010,873,000 | 553 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $78,700,000 | 632 |
Commercial banks and other depository institutions in U.S. | $2,981,000 | 1,163 |
Banks in foreign countries | $446,000 | 63 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,958,000 | 2,188 |
Demand deposits | $69,816,000 | 1,238 |
Nontransaction accounts | $1,022,042,000 | 515 |
Money market deposit accounts (MMDAs) | $515,304,000 | 424 |
Other savings deposits (excluding MMDAs) | $8,858,000 | 4,207 |
Total time deposits | $497,880,000 | 313 |
Total time and savings deposits | $1,023,184,000 | 534 |
Noninterest-bearing deposits | $275,191,000 | 463 |
Interest-bearing deposits | $817,809,000 | 592 |
Retail deposits | $869,361,000 | 622 |
Estimated insured deposits | $701,135,000 | 645 |
IRAs and Keogh plan accounts | $5,977,000 | 3,057 |
Brokered deposits | $39,066,000 | 671 |
Fully insured brokered deposits | $39,066,000 | 632 |
Deposits obtained via list services, yet not brokered | $2,734,000 | 1,025 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $1,046,506,000 | 595 |
Deposits held in domestic offices | $1,046,506,000 | 594 |
Individuals, partnerships, and corporations | $965,151,000 | 579 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $78,700,000 | 604 |
Commercial banks and other depository institutions in U.S. | $2,233,000 | 1,269 |
Banks in foreign countries | $422,000 | 68 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,894,000 | 2,148 |
Demand deposits | $69,888,000 | 1,209 |
Nontransaction accounts | $975,612,000 | 532 |
Money market deposit accounts (MMDAs) | $478,994,000 | 432 |
Other savings deposits (excluding MMDAs) | $9,750,000 | 4,041 |
Total time deposits | $486,868,000 | 314 |
Total time and savings deposits | $976,618,000 | 553 |
Noninterest-bearing deposits | $278,025,000 | 460 |
Interest-bearing deposits | $768,481,000 | 624 |
Retail deposits | $826,488,000 | 646 |
Estimated insured deposits | $681,536,000 | 665 |
IRAs and Keogh plan accounts | $6,192,000 | 3,037 |
Brokered deposits | $41,716,000 | 645 |
Fully insured brokered deposits | $41,716,000 | 611 |
Deposits obtained via list services, yet not brokered | $1,986,000 | 1,092 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $1,003,769,000 | 609 |
Deposits held in domestic offices | $1,003,769,000 | 608 |
Individuals, partnerships, and corporations | $924,517,000 | 588 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $78,700,000 | 606 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,193 |
Banks in foreign countries | $305,000 | 68 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,773,000 | 1,885 |
Demand deposits | $77,808,000 | 1,018 |
Nontransaction accounts | $924,996,000 | 553 |
Money market deposit accounts (MMDAs) | $428,380,000 | 460 |
Other savings deposits (excluding MMDAs) | $11,722,000 | 3,725 |
Total time deposits | $484,894,000 | 313 |
Total time and savings deposits | $925,961,000 | 571 |
Noninterest-bearing deposits | $272,859,000 | 460 |
Interest-bearing deposits | $730,910,000 | 643 |
Retail deposits | $775,128,000 | 674 |
Estimated insured deposits | $661,136,000 | 667 |
IRAs and Keogh plan accounts | $5,937,000 | 3,135 |
Brokered deposits | $58,716,000 | 495 |
Fully insured brokered deposits | $58,716,000 | 467 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $983,869,000 | 619 |
Deposits held in domestic offices | $983,869,000 | 618 |
Individuals, partnerships, and corporations | $906,291,000 | 595 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $77,200,000 | 618 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,214 |
Banks in foreign countries | $131,000 | 72 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,215,000 | 2,093 |
Demand deposits | $70,798,000 | 1,142 |
Nontransaction accounts | $911,654,000 | 557 |
Money market deposit accounts (MMDAs) | $442,357,000 | 449 |
Other savings deposits (excluding MMDAs) | $8,433,000 | 4,335 |
Total time deposits | $460,864,000 | 328 |
Total time and savings deposits | $913,071,000 | 578 |
Noninterest-bearing deposits | $292,444,000 | 425 |
Interest-bearing deposits | $691,425,000 | 681 |
Retail deposits | $771,329,000 | 682 |
Estimated insured deposits | $633,987,000 | 704 |
IRAs and Keogh plan accounts | $5,674,000 | 3,226 |
Brokered deposits | $45,656,000 | 579 |
Fully insured brokered deposits | $45,656,000 | 548 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $940,954,000 | 628 |
Deposits held in domestic offices | $940,954,000 | 627 |
Individuals, partnerships, and corporations | $873,385,000 | 600 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $66,800,000 | 709 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,312 |
Banks in foreign countries | $523,000 | 63 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,346,000 | 2,061 |
Demand deposits | $71,894,000 | 1,137 |
Nontransaction accounts | $867,608,000 | 572 |
Money market deposit accounts (MMDAs) | $427,519,000 | 444 |
Other savings deposits (excluding MMDAs) | $8,263,000 | 4,335 |
Total time deposits | $431,826,000 | 341 |
Total time and savings deposits | $869,060,000 | 593 |
Noninterest-bearing deposits | $269,449,000 | 456 |
Interest-bearing deposits | $671,505,000 | 674 |
Retail deposits | $759,419,000 | 676 |
Estimated insured deposits | $606,020,000 | 714 |
IRAs and Keogh plan accounts | $5,982,000 | 3,158 |
Brokered deposits | $24,201,000 | 863 |
Fully insured brokered deposits | $24,201,000 | 799 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $930,225,000 | 637 |
Deposits held in domestic offices | $930,225,000 | 636 |
Individuals, partnerships, and corporations | $862,568,000 | 607 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $66,800,000 | 681 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,365 |
Banks in foreign countries | $611,000 | 62 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,522,000 | 2,667 |
Demand deposits | $51,773,000 | 1,582 |
Nontransaction accounts | $876,703,000 | 565 |
Money market deposit accounts (MMDAs) | $415,167,000 | 458 |
Other savings deposits (excluding MMDAs) | $7,323,000 | 4,532 |
Total time deposits | $454,213,000 | 322 |
Total time and savings deposits | $878,452,000 | 587 |
Noninterest-bearing deposits | $236,323,000 | 505 |
Interest-bearing deposits | $693,902,000 | 650 |
Retail deposits | $741,369,000 | 688 |
Estimated insured deposits | $617,493,000 | 702 |
IRAs and Keogh plan accounts | $6,094,000 | 3,191 |
Brokered deposits | $29,201,000 | 766 |
Fully insured brokered deposits | $29,201,000 | 711 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $903,185,000 | 643 |
Deposits held in domestic offices | $903,185,000 | 641 |
Individuals, partnerships, and corporations | $835,892,000 | 614 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $66,800,000 | 695 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,388 |
Banks in foreign countries | $248,000 | 67 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,006,000 | 2,271 |
Demand deposits | $62,453,000 | 1,239 |
Nontransaction accounts | $839,179,000 | 581 |
Money market deposit accounts (MMDAs) | $368,380,000 | 489 |
Other savings deposits (excluding MMDAs) | $7,192,000 | 4,623 |
Total time deposits | $463,607,000 | 316 |
Total time and savings deposits | $840,732,000 | 604 |
Noninterest-bearing deposits | $228,322,000 | 509 |
Interest-bearing deposits | $674,863,000 | 669 |
Retail deposits | $712,488,000 | 712 |
Estimated insured deposits | $614,599,000 | 699 |
IRAs and Keogh plan accounts | $6,174,000 | 3,193 |
Brokered deposits | $32,201,000 | 707 |
Fully insured brokered deposits | $32,201,000 | 653 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $820,330,000 | 700 |
Deposits held in domestic offices | $820,330,000 | 697 |
Individuals, partnerships, and corporations | $752,937,000 | 685 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $66,800,000 | 683 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,369 |
Banks in foreign countries | $348,000 | 70 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,609,000 | 2,756 |
Demand deposits | $50,485,000 | 1,578 |
Nontransaction accounts | $768,721,000 | 618 |
Money market deposit accounts (MMDAs) | $344,534,000 | 523 |
Other savings deposits (excluding MMDAs) | $6,680,000 | 4,747 |
Total time deposits | $417,507,000 | 350 |
Total time and savings deposits | $769,845,000 | 651 |
Noninterest-bearing deposits | $211,269,000 | 539 |
Interest-bearing deposits | $609,061,000 | 758 |
Retail deposits | $651,058,000 | 789 |
Estimated insured deposits | $560,605,000 | 780 |
IRAs and Keogh plan accounts | $5,771,000 | 3,348 |
Brokered deposits | $22,000,000 | 868 |
Fully insured brokered deposits | $22,000,000 | 808 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $805,309,000 | 699 |
Deposits held in domestic offices | $805,309,000 | 697 |
Individuals, partnerships, and corporations | $738,474,000 | 683 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $65,992,000 | 674 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,337 |
Banks in foreign countries | $593,000 | 61 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,598,000 | 2,465 |
Demand deposits | $57,184,000 | 1,370 |
Nontransaction accounts | $746,711,000 | 622 |
Money market deposit accounts (MMDAs) | $321,081,000 | 525 |
Other savings deposits (excluding MMDAs) | $6,366,000 | 4,803 |
Total time deposits | $419,263,000 | 350 |
Total time and savings deposits | $748,125,000 | 663 |
Noninterest-bearing deposits | $204,881,000 | 532 |
Interest-bearing deposits | $600,428,000 | 753 |
Retail deposits | $636,983,000 | 790 |
Estimated insured deposits | $541,277,000 | 792 |
IRAs and Keogh plan accounts | $5,923,000 | 3,368 |
Brokered deposits | $17,000,000 | 973 |
Fully insured brokered deposits | $17,000,000 | 916 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $769,079,000 | 727 |
Deposits held in domestic offices | $769,079,000 | 724 |
Individuals, partnerships, and corporations | $707,328,000 | 698 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $60,992,000 | 685 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,394 |
Banks in foreign countries | $509,000 | 67 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,283,000 | 2,452 |
Demand deposits | $55,045,000 | 1,346 |
Nontransaction accounts | $712,796,000 | 650 |
Money market deposit accounts (MMDAs) | $301,060,000 | 553 |
Other savings deposits (excluding MMDAs) | $6,723,000 | 4,744 |
Total time deposits | $405,013,000 | 365 |
Total time and savings deposits | $714,034,000 | 679 |
Noninterest-bearing deposits | $202,428,000 | 527 |
Interest-bearing deposits | $566,651,000 | 801 |
Retail deposits | $588,737,000 | 848 |
Estimated insured deposits | $527,381,000 | 806 |
IRAs and Keogh plan accounts | $5,690,000 | 3,488 |
Brokered deposits | $37,081,000 | 588 |
Fully insured brokered deposits | $37,081,000 | 552 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $724,306,000 | 770 |
Deposits held in domestic offices | $724,306,000 | 768 |
Individuals, partnerships, and corporations | $662,796,000 | 755 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $60,992,000 | 682 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,446 |
Banks in foreign countries | $269,000 | 70 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,609,000 | 2,566 |
Demand deposits | $52,609,000 | 1,402 |
Nontransaction accounts | $670,697,000 | 690 |
Money market deposit accounts (MMDAs) | $281,758,000 | 570 |
Other savings deposits (excluding MMDAs) | $7,049,000 | 4,710 |
Total time deposits | $381,890,000 | 391 |
Total time and savings deposits | $671,697,000 | 725 |
Noninterest-bearing deposits | $186,564,000 | 552 |
Interest-bearing deposits | $537,742,000 | 839 |
Retail deposits | $559,900,000 | 884 |
Estimated insured deposits | $498,398,000 | 853 |
IRAs and Keogh plan accounts | $5,625,000 | 3,560 |
Brokered deposits | $27,062,000 | 721 |
Fully insured brokered deposits | $27,062,000 | 670 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $678,681,000 | 841 |
Deposits held in domestic offices | $678,681,000 | 838 |
Individuals, partnerships, and corporations | $616,783,000 | 829 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $60,992,000 | 687 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,458 |
Banks in foreign countries | $657,000 | 63 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $175,852,000 | 540 |
Demand deposits | $169,045,000 | 357 |
Nontransaction accounts | $502,829,000 | 917 |
Money market deposit accounts (MMDAs) | $129,925,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $6,506,000 | 4,862 |
Total time deposits | $366,398,000 | 423 |
Total time and savings deposits | $509,636,000 | 971 |
Noninterest-bearing deposits | $169,045,000 | 601 |
Interest-bearing deposits | $509,636,000 | 894 |
Retail deposits | $524,747,000 | 960 |
Estimated insured deposits | $479,170,000 | 909 |
IRAs and Keogh plan accounts | $5,466,000 | 3,667 |
Brokered deposits | $24,981,000 | 742 |
Fully insured brokered deposits | $24,981,000 | 690 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $674,368,000 | 831 |
Deposits held in domestic offices | $674,368,000 | 828 |
Individuals, partnerships, and corporations | $613,947,000 | 825 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $60,000,000 | 681 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,478 |
Banks in foreign countries | $172,000 | 76 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $168,933,000 | 568 |
Demand deposits | $163,160,000 | 366 |
Nontransaction accounts | $505,435,000 | 897 |
Money market deposit accounts (MMDAs) | $131,855,000 | 983 |
Other savings deposits (excluding MMDAs) | $6,853,000 | 4,726 |
Total time deposits | $366,726,000 | 421 |
Total time and savings deposits | $511,208,000 | 956 |
Noninterest-bearing deposits | $163,160,000 | 603 |
Interest-bearing deposits | $511,208,000 | 875 |
Retail deposits | $523,066,000 | 947 |
Estimated insured deposits | $476,644,000 | 903 |
IRAs and Keogh plan accounts | $5,415,000 | 3,752 |
Brokered deposits | $24,981,000 | 713 |
Fully insured brokered deposits | $24,981,000 | 672 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $640,320,000 | 870 |
Deposits held in domestic offices | $640,320,000 | 868 |
Individuals, partnerships, and corporations | $585,011,000 | 854 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $54,500,000 | 721 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,561 |
Banks in foreign countries | $561,000 | 67 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $179,761,000 | 493 |
Demand deposits | $173,624,000 | 339 |
Nontransaction accounts | $460,559,000 | 982 |
Money market deposit accounts (MMDAs) | $111,298,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $5,377,000 | 5,179 |
Total time deposits | $343,883,000 | 462 |
Total time and savings deposits | $466,696,000 | 1,054 |
Noninterest-bearing deposits | $173,624,000 | 566 |
Interest-bearing deposits | $466,696,000 | 970 |
Retail deposits | $513,100,000 | 963 |
Estimated insured deposits | $453,375,000 | 958 |
IRAs and Keogh plan accounts | $5,333,000 | 3,854 |
Brokered deposits | $9,981,000 | 1,207 |
Fully insured brokered deposits | $9,981,000 | 1,115 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $603,264,000 | 917 |
Deposits held in domestic offices | $603,264,000 | 915 |
Individuals, partnerships, and corporations | $557,975,000 | 897 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $44,500,000 | 876 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,553 |
Banks in foreign countries | $541,000 | 68 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $171,138,000 | 513 |
Demand deposits | $165,103,000 | 342 |
Nontransaction accounts | $432,126,000 | 1,045 |
Money market deposit accounts (MMDAs) | $102,471,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $5,360,000 | 5,187 |
Total time deposits | $324,295,000 | 509 |
Total time and savings deposits | $438,161,000 | 1,105 |
Noninterest-bearing deposits | $165,103,000 | 573 |
Interest-bearing deposits | $438,161,000 | 1,039 |
Retail deposits | $499,508,000 | 978 |
Estimated insured deposits | $435,823,000 | 996 |
IRAs and Keogh plan accounts | $5,543,000 | 3,788 |
Brokered deposits | $231,000 | 2,554 |
Fully insured brokered deposits | $231,000 | 2,424 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $577,675,000 | 971 |
Deposits held in domestic offices | $577,675,000 | 968 |
Individuals, partnerships, and corporations | $532,586,000 | 946 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $44,500,000 | 891 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,596 |
Banks in foreign countries | $341,000 | 69 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $155,525,000 | 573 |
Demand deposits | $148,591,000 | 368 |
Nontransaction accounts | $422,150,000 | 1,091 |
Money market deposit accounts (MMDAs) | $101,319,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $5,091,000 | 5,285 |
Total time deposits | $315,739,000 | 543 |
Total time and savings deposits | $429,084,000 | 1,148 |
Noninterest-bearing deposits | $148,933,000 | 625 |
Interest-bearing deposits | $428,742,000 | 1,081 |
Retail deposits | $484,124,000 | 1,027 |
Estimated insured deposits | $427,240,000 | 1,027 |
IRAs and Keogh plan accounts | $4,251,000 | 4,361 |
Brokered deposits | $231,000 | 2,576 |
Fully insured brokered deposits | $231,000 | 2,449 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $538,989,000 | 1,027 |
Deposits held in domestic offices | $538,989,000 | 1,026 |
Individuals, partnerships, and corporations | $493,429,000 | 1,012 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $44,500,000 | 874 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,654 |
Banks in foreign countries | $813,000 | 62 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $137,003,000 | 695 |
Demand deposits | $132,829,000 | 418 |
Nontransaction accounts | $401,986,000 | 1,152 |
Money market deposit accounts (MMDAs) | $97,646,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $4,774,000 | 5,311 |
Total time deposits | $299,566,000 | 596 |
Total time and savings deposits | $406,160,000 | 1,223 |
Noninterest-bearing deposits | $132,829,000 | 700 |
Interest-bearing deposits | $406,160,000 | 1,140 |
Retail deposits | $452,565,000 | 1,098 |
Estimated insured deposits | $437,730,000 | 1,065 |
IRAs and Keogh plan accounts | $3,485,000 | 4,792 |
Brokered deposits | $2,262,000 | 2,009 |
Fully insured brokered deposits | $2,262,000 | 1,863 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $536,928,000 | 1,020 |
Deposits held in domestic offices | $536,928,000 | 1,019 |
Individuals, partnerships, and corporations | $487,115,000 | 1,012 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $47,821,000 | 805 |
Commercial banks and other depository institutions in U.S. | $1,535,000 | 1,583 |
Banks in foreign countries | $457,000 | 71 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $127,339,000 | 678 |
Demand deposits | $123,751,000 | 409 |
Nontransaction accounts | $409,589,000 | 1,134 |
Money market deposit accounts (MMDAs) | $106,182,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $5,502,000 | 5,095 |
Total time deposits | $297,905,000 | 613 |
Total time and savings deposits | $413,177,000 | 1,202 |
Noninterest-bearing deposits | $123,751,000 | 707 |
Interest-bearing deposits | $413,177,000 | 1,115 |
Retail deposits | $452,244,000 | 1,084 |
Estimated insured deposits | $432,803,000 | 1,091 |
IRAs and Keogh plan accounts | $3,709,000 | 4,751 |
Brokered deposits | $2,262,000 | 2,078 |
Fully insured brokered deposits | $2,262,000 | 1,928 |
Deposits obtained via list services, yet not brokered | $4,609,000 | 853 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $526,381,000 | 1,042 |
Deposits held in domestic offices | $526,381,000 | 1,040 |
Individuals, partnerships, and corporations | $468,109,000 | 1,064 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $53,053,000 | 688 |
Commercial banks and other depository institutions in U.S. | $4,751,000 | 1,033 |
Banks in foreign countries | $468,000 | 65 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $121,435,000 | 720 |
Demand deposits | $118,109,000 | 427 |
Nontransaction accounts | $404,946,000 | 1,158 |
Money market deposit accounts (MMDAs) | $95,847,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $4,487,000 | 5,452 |
Total time deposits | $304,612,000 | 612 |
Total time and savings deposits | $408,272,000 | 1,216 |
Noninterest-bearing deposits | $118,109,000 | 721 |
Interest-bearing deposits | $408,272,000 | 1,122 |
Retail deposits | $442,136,000 | 1,101 |
Estimated insured deposits | $428,893,000 | 1,094 |
IRAs and Keogh plan accounts | $3,644,000 | 4,809 |
Brokered deposits | $2,262,000 | 2,116 |
Fully insured brokered deposits | $2,262,000 | 1,968 |
Deposits obtained via list services, yet not brokered | $5,553,000 | 807 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $510,250,000 | 1,089 |
Deposits held in domestic offices | $510,250,000 | 1,087 |
Individuals, partnerships, and corporations | $458,779,000 | 1,099 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $45,284,000 | 840 |
Commercial banks and other depository institutions in U.S. | $5,744,000 | 953 |
Banks in foreign countries | $443,000 | 69 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $124,761,000 | 670 |
Demand deposits | $119,538,000 | 410 |
Nontransaction accounts | $385,489,000 | 1,212 |
Money market deposit accounts (MMDAs) | $86,706,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $3,958,000 | 5,666 |
Total time deposits | $294,825,000 | 654 |
Total time and savings deposits | $390,712,000 | 1,276 |
Noninterest-bearing deposits | $119,538,000 | 694 |
Interest-bearing deposits | $390,712,000 | 1,202 |
Retail deposits | $441,090,000 | 1,110 |
Estimated insured deposits | $431,526,000 | 1,100 |
IRAs and Keogh plan accounts | $3,556,000 | 4,886 |
Brokered deposits | $2,261,000 | 2,170 |
Fully insured brokered deposits | $2,261,000 | 2,018 |
Deposits obtained via list services, yet not brokered | $7,784,000 | 699 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $482,332,000 | 1,140 |
Deposits held in domestic offices | $482,332,000 | 1,137 |
Individuals, partnerships, and corporations | $443,369,000 | 1,127 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $31,575,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $6,840,000 | 828 |
Banks in foreign countries | $548,000 | 63 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $109,094,000 | 777 |
Demand deposits | $105,768,000 | 456 |
Nontransaction accounts | $373,238,000 | 1,238 |
Money market deposit accounts (MMDAs) | $77,143,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $4,000,000 | 5,550 |
Total time deposits | $292,095,000 | 678 |
Total time and savings deposits | $376,564,000 | 1,297 |
Noninterest-bearing deposits | $105,768,000 | 739 |
Interest-bearing deposits | $376,564,000 | 1,230 |
Retail deposits | $413,588,000 | 1,180 |
Estimated insured deposits | $418,993,000 | 1,120 |
IRAs and Keogh plan accounts | $3,809,000 | 4,763 |
Brokered deposits | $19,340,000 | 899 |
Fully insured brokered deposits | $19,340,000 | 838 |
Deposits obtained via list services, yet not brokered | $12,642,000 | 526 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $480,105,000 | 1,143 |
Deposits held in domestic offices | $480,105,000 | 1,141 |
Individuals, partnerships, and corporations | $440,144,000 | 1,138 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $31,559,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $8,076,000 | 792 |
Banks in foreign countries | $326,000 | 71 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $106,550,000 | 755 |
Demand deposits | $103,351,000 | 449 |
Nontransaction accounts | $373,555,000 | 1,233 |
Money market deposit accounts (MMDAs) | $78,985,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $3,188,000 | 5,924 |
Total time deposits | $291,382,000 | 717 |
Total time and savings deposits | $376,754,000 | 1,291 |
Noninterest-bearing deposits | $103,351,000 | 739 |
Interest-bearing deposits | $376,754,000 | 1,240 |
Retail deposits | $413,192,000 | 1,171 |
Estimated insured deposits | $418,002,000 | 1,124 |
IRAs and Keogh plan accounts | $3,828,000 | 4,805 |
Brokered deposits | $19,543,000 | 936 |
Fully insured brokered deposits | $19,543,000 | 872 |
Deposits obtained via list services, yet not brokered | $16,594,000 | 430 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $452,633,000 | 1,209 |
Deposits held in domestic offices | $452,633,000 | 1,206 |
Individuals, partnerships, and corporations | $437,595,000 | 1,133 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,222,000 | 2,494 |
Commercial banks and other depository institutions in U.S. | $2,472,000 | 1,332 |
Banks in foreign countries | $344,000 | 77 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,771,000 | 821 |
Demand deposits | $95,495,000 | 475 |
Nontransaction accounts | $353,862,000 | 1,299 |
Money market deposit accounts (MMDAs) | $72,782,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $3,370,000 | 5,858 |
Total time deposits | $277,710,000 | 792 |
Total time and savings deposits | $357,138,000 | 1,375 |
Noninterest-bearing deposits | $95,495,000 | 769 |
Interest-bearing deposits | $357,138,000 | 1,314 |
Retail deposits | $396,676,000 | 1,223 |
Estimated insured deposits | $412,012,000 | 1,135 |
IRAs and Keogh plan accounts | $3,698,000 | 4,894 |
Brokered deposits | $28,336,000 | 759 |
Fully insured brokered deposits | $28,336,000 | 719 |
Deposits obtained via list services, yet not brokered | $9,648,000 | 611 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $456,773,000 | 1,206 |
Deposits held in domestic offices | $456,773,000 | 1,204 |
Individuals, partnerships, and corporations | $445,973,000 | 1,114 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,475,000 | 3,370 |
Commercial banks and other depository institutions in U.S. | $2,970,000 | 1,251 |
Banks in foreign countries | $355,000 | 78 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $93,654,000 | 869 |
Demand deposits | $90,256,000 | 485 |
Nontransaction accounts | $363,119,000 | 1,301 |
Money market deposit accounts (MMDAs) | $68,348,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $2,852,000 | 6,095 |
Total time deposits | $291,919,000 | 763 |
Total time and savings deposits | $366,517,000 | 1,366 |
Noninterest-bearing deposits | $90,256,000 | 791 |
Interest-bearing deposits | $366,517,000 | 1,297 |
Retail deposits | $391,889,000 | 1,233 |
Estimated insured deposits | $423,513,000 | 1,106 |
IRAs and Keogh plan accounts | $3,844,000 | 4,848 |
Brokered deposits | $41,949,000 | 599 |
Fully insured brokered deposits | $41,949,000 | 569 |
Deposits obtained via list services, yet not brokered | $9,899,000 | 605 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $470,346,000 | 1,167 |
Deposits held in domestic offices | $470,346,000 | 1,165 |
Individuals, partnerships, and corporations | $461,227,000 | 1,070 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,931,000 | 3,253 |
Commercial banks and other depository institutions in U.S. | $681,000 | 2,038 |
Banks in foreign countries | $507,000 | 68 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,766,000 | 1,009 |
Demand deposits | $81,212,000 | 518 |
Nontransaction accounts | $386,580,000 | 1,204 |
Money market deposit accounts (MMDAs) | $72,895,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $3,513,000 | 5,719 |
Total time deposits | $310,172,000 | 742 |
Total time and savings deposits | $389,134,000 | 1,269 |
Noninterest-bearing deposits | $81,212,000 | 851 |
Interest-bearing deposits | $389,134,000 | 1,211 |
Retail deposits | $399,892,000 | 1,184 |
Estimated insured deposits | $433,759,000 | 1,079 |
IRAs and Keogh plan accounts | $4,453,000 | 4,560 |
Brokered deposits | $47,577,000 | 559 |
Fully insured brokered deposits | $47,577,000 | 526 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank |
Total deposits | $476,896,000 | 1,154 |
Deposits held in domestic offices | $476,896,000 | 1,152 |
Individuals, partnerships, and corporations | $466,636,000 | 1,070 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $8,127,000 | 3,178 |
Commercial banks and other depository institutions in U.S. | $1,520,000 | 1,571 |
Banks in foreign countries | $604,000 | 73 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,720,000 | 901 |
Demand deposits | $83,557,000 | 480 |
Nontransaction accounts | $391,176,000 | 1,215 |
Money market deposit accounts (MMDAs) | $72,810,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $3,893,000 | 5,597 |
Total time deposits | $314,473,000 | 753 |
Total time and savings deposits | $393,339,000 | 1,261 |
Noninterest-bearing deposits | $83,557,000 | 805 |
Interest-bearing deposits | $393,339,000 | 1,208 |
Retail deposits | $416,392,000 | 1,143 |
Estimated insured deposits | $419,462,000 | 1,070 |
IRAs and Keogh plan accounts | $4,893,000 | 4,402 |
Brokered deposits | $32,170,000 | 801 |
Fully insured brokered deposits | $32,170,000 | 748 |
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 | $466,898,000 | 1,187 |
Deposits held in domestic offices | $466,898,000 | 1,183 |
Individuals, partnerships, and corporations | $458,947,000 | 1,090 |
U.S. Government | $25,000 | 932 |
States and political subdivisions in the U.S. | $6,056,000 | 3,716 |
Commercial banks and other depository institutions in U.S. | $1,520,000 | 1,594 |
Banks in foreign countries | $350,000 | 83 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,298,000 | 909 |
Demand deposits | $82,318,000 | 479 |
Nontransaction accounts | $382,600,000 | 1,242 |
Money market deposit accounts (MMDAs) | $68,228,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $4,209,000 | 5,491 |
Total time deposits | $310,163,000 | 781 |
Total time and savings deposits | $384,580,000 | 1,300 |
Noninterest-bearing deposits | $82,318,000 | 793 |
Interest-bearing deposits | $384,580,000 | 1,250 |
Retail deposits | $413,287,000 | 1,150 |
Estimated insured deposits | $415,170,000 | 1,091 |
IRAs and Keogh plan accounts | $4,565,000 | 4,564 |
Brokered deposits | $25,875,000 | 996 |
Fully insured brokered deposits | $25,875,000 | 916 |
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 | $493,667,000 | 1,140 |
Deposits held in domestic offices | $493,667,000 | 1,138 |
Individuals, partnerships, and corporations | $482,522,000 | 1,061 |
U.S. Government | $22,000 | 1,024 |
States and political subdivisions in the U.S. | $9,179,000 | 3,042 |
Commercial banks and other depository institutions in U.S. | $1,763,000 | 1,536 |
Banks in foreign countries | $181,000 | 89 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,795,000 | 858 |
Demand deposits | $81,507,000 | 473 |
Nontransaction accounts | $407,872,000 | 1,196 |
Money market deposit accounts (MMDAs) | $70,055,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $5,416,000 | 4,967 |
Total time deposits | $332,401,000 | 740 |
Total time and savings deposits | $412,160,000 | 1,238 |
Noninterest-bearing deposits | $81,507,000 | 792 |
Interest-bearing deposits | $412,160,000 | 1,188 |
Retail deposits | $427,460,000 | 1,111 |
Estimated insured deposits | $437,016,000 | 1,051 |
IRAs and Keogh plan accounts | $4,314,000 | 4,704 |
Brokered deposits | $36,301,000 | 874 |
Fully insured brokered deposits | $36,301,000 | 815 |
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 | $479,225,000 | 1,167 |
Deposits held in domestic offices | $479,225,000 | 1,165 |
Individuals, partnerships, and corporations | $468,106,000 | 1,081 |
U.S. Government | $14,000 | 1,891 |
States and political subdivisions in the U.S. | $9,655,000 | 2,942 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,652 |
Banks in foreign countries | $1,202,000 | 67 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,469,000 | 997 |
Demand deposits | $76,120,000 | 523 |
Nontransaction accounts | $400,756,000 | 1,210 |
Money market deposit accounts (MMDAs) | $68,299,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $2,843,000 | 6,099 |
Total time deposits | $329,614,000 | 758 |
Total time and savings deposits | $403,105,000 | 1,261 |
Noninterest-bearing deposits | $76,120,000 | 863 |
Interest-bearing deposits | $403,105,000 | 1,216 |
Retail deposits | $332,787,000 | 1,337 |
Estimated insured deposits | $429,058,000 | 1,071 |
IRAs and Keogh plan accounts | $3,716,000 | 5,035 |
Brokered deposits | $43,826,000 | 797 |
Fully insured brokered deposits | $26,722,000 | 864 |
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 | $473,254,000 | 1,192 |
Deposits held in domestic offices | $473,254,000 | 1,189 |
Individuals, partnerships, and corporations | $451,039,000 | 1,136 |
U.S. Government | $18,000 | 1,242 |
States and political subdivisions in the U.S. | $21,779,000 | 1,480 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,694 |
Banks in foreign countries | $171,000 | 89 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,641,000 | 875 |
Demand deposits | $76,958,000 | 496 |
Nontransaction accounts | $393,613,000 | 1,247 |
Money market deposit accounts (MMDAs) | $61,567,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $2,533,000 | 6,309 |
Total time deposits | $329,513,000 | 791 |
Total time and savings deposits | $396,296,000 | 1,298 |
Noninterest-bearing deposits | $76,958,000 | 827 |
Interest-bearing deposits | $396,296,000 | 1,246 |
Retail deposits | $331,842,000 | 1,326 |
Estimated insured deposits | $414,287,000 | 1,119 |
IRAs and Keogh plan accounts | $3,145,000 | 5,417 |
Brokered deposits | $30,460,000 | 1,108 |
Fully insured brokered deposits | $30,460,000 | 888 |
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 | $508,034,000 | 1,111 |
Deposits held in domestic offices | $508,034,000 | 1,110 |
Individuals, partnerships, and corporations | $479,842,000 | 1,081 |
U.S. Government | $19,000 | 1,191 |
States and political subdivisions in the U.S. | $26,778,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $1,104,000 | 1,832 |
Banks in foreign countries | $291,000 | 86 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $77,661,000 | 920 |
Demand deposits | $75,386,000 | 511 |
Nontransaction accounts | $430,373,000 | 1,152 |
Money market deposit accounts (MMDAs) | $53,502,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $1,998,000 | 6,643 |
Total time deposits | $374,873,000 | 705 |
Total time and savings deposits | $432,648,000 | 1,200 |
Noninterest-bearing deposits | $75,386,000 | 848 |
Interest-bearing deposits | $432,648,000 | 1,135 |
Retail deposits | $337,415,000 | 1,327 |
Estimated insured deposits | $367,266,000 | 1,093 |
IRAs and Keogh plan accounts | $2,839,000 | 5,613 |
Brokered deposits | $35,330,000 | 1,063 |
Fully insured brokered deposits | $35,330,000 | 883 |
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 | $511,919,000 | 1,095 |
Deposits held in domestic offices | $511,919,000 | 1,094 |
Individuals, partnerships, and corporations | $483,647,000 | 1,063 |
U.S. Government | $23,000 | 1,071 |
States and political subdivisions in the U.S. | $26,777,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $1,400,000 | 1,716 |
Banks in foreign countries | $72,000 | 110 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,287,000 | 1,092 |
Demand deposits | $67,195,000 | 570 |
Nontransaction accounts | $442,632,000 | 1,120 |
Money market deposit accounts (MMDAs) | $56,553,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $2,060,000 | 6,617 |
Total time deposits | $384,019,000 | 698 |
Total time and savings deposits | $444,724,000 | 1,155 |
Noninterest-bearing deposits | $67,195,000 | 961 |
Interest-bearing deposits | $444,724,000 | 1,092 |
Retail deposits | $330,720,000 | 1,339 |
Estimated insured deposits | $368,237,000 | 1,087 |
IRAs and Keogh plan accounts | $2,855,000 | 5,554 |
Brokered deposits | $45,437,000 | 967 |
Fully insured brokered deposits | $45,437,000 | 819 |
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 | $506,011,000 | 1,066 |
Deposits held in domestic offices | $506,011,000 | 1,065 |
Individuals, partnerships, and corporations | $479,130,000 | 1,027 |
U.S. Government | $24,000 | 1,721 |
States and political subdivisions in the U.S. | $26,300,000 | 1,230 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,611 |
Banks in foreign countries | $359,000 | 84 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,487,000 | 919 |
Demand deposits | $72,949,000 | 535 |
Nontransaction accounts | $431,524,000 | 1,103 |
Money market deposit accounts (MMDAs) | $63,862,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $1,437,000 | 6,940 |
Total time deposits | $366,225,000 | 713 |
Total time and savings deposits | $433,062,000 | 1,141 |
Noninterest-bearing deposits | $72,949,000 | 871 |
Interest-bearing deposits | $433,062,000 | 1,086 |
Retail deposits | $320,910,000 | 1,346 |
Estimated insured deposits | $346,410,000 | 1,117 |
IRAs and Keogh plan accounts | $1,824,000 | 6,315 |
Brokered deposits | $38,158,000 | 1,077 |
Fully insured brokered deposits | $38,158,000 | 973 |
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 | $484,705,000 | 1,087 |
Deposits held in domestic offices | $484,705,000 | 1,084 |
Individuals, partnerships, and corporations | $460,913,000 | 1,052 |
U.S. Government | $18,000 | 1,409 |
States and political subdivisions in the U.S. | $23,300,000 | 1,314 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,818 |
Banks in foreign countries | $375,000 | 90 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,387,000 | 787 |
Demand deposits | $77,332,000 | 468 |
Nontransaction accounts | $405,318,000 | 1,155 |
Money market deposit accounts (MMDAs) | $61,821,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $1,599,000 | 6,917 |
Total time deposits | $341,898,000 | 740 |
Total time and savings deposits | $407,373,000 | 1,203 |
Noninterest-bearing deposits | $77,448,000 | 775 |
Interest-bearing deposits | $407,257,000 | 1,140 |
Retail deposits | $304,346,000 | 1,400 |
Estimated insured deposits | $326,488,000 | 1,171 |
IRAs and Keogh plan accounts | $1,463,000 | 6,612 |
Brokered deposits | $30,013,000 | 1,113 |
Fully insured brokered deposits | $30,013,000 | 1,027 |
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 | $447,944,000 | 1,173 |
Deposits held in domestic offices | $447,944,000 | 1,169 |
Individuals, partnerships, and corporations | $424,238,000 | 1,129 |
U.S. Government | $24,000 | 1,277 |
States and political subdivisions in the U.S. | $23,300,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $382,000 | 84 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,544,000 | 815 |
Demand deposits | $77,235,000 | 485 |
Nontransaction accounts | $368,400,000 | 1,256 |
Money market deposit accounts (MMDAs) | $54,992,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $1,772,000 | 6,861 |
Total time deposits | $311,636,000 | 796 |
Total time and savings deposits | $370,709,000 | 1,313 |
Noninterest-bearing deposits | $77,235,000 | 796 |
Interest-bearing deposits | $370,709,000 | 1,243 |
Retail deposits | $290,456,000 | 1,466 |
Estimated insured deposits | $310,041,000 | 1,230 |
IRAs and Keogh plan accounts | $1,413,000 | 6,661 |
Brokered deposits | $15,000,000 | 1,418 |
Fully insured brokered deposits | $15,000,000 | 1,293 |
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 | $432,265,000 | 1,225 |
Deposits held in domestic offices | $432,265,000 | 1,220 |
Individuals, partnerships, and corporations | $419,700,000 | 1,138 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $12,000,000 | 2,406 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $553,000 | 83 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $77,216,000 | 827 |
Demand deposits | $75,185,000 | 486 |
Nontransaction accounts | $355,049,000 | 1,307 |
Money market deposit accounts (MMDAs) | $45,762,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $1,411,000 | 7,101 |
Total time deposits | $307,876,000 | 806 |
Total time and savings deposits | $357,080,000 | 1,374 |
Noninterest-bearing deposits | $75,185,000 | 799 |
Interest-bearing deposits | $357,080,000 | 1,296 |
Retail deposits | $288,483,000 | 1,476 |
Estimated insured deposits | $321,202,000 | 1,178 |
IRAs and Keogh plan accounts | $1,363,000 | 6,724 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $458,753,000 | 1,127 |
Deposits held in domestic offices | $458,753,000 | 1,123 |
Individuals, partnerships, and corporations | $441,421,000 | 1,079 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $17,000,000 | 1,773 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $327,000 | 92 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,665,000 | 680 |
Demand deposits | $90,932,000 | 409 |
Nontransaction accounts | $366,088,000 | 1,250 |
Money market deposit accounts (MMDAs) | $46,131,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $1,553,000 | 6,996 |
Total time deposits | $318,404,000 | 760 |
Total time and savings deposits | $367,821,000 | 1,307 |
Noninterest-bearing deposits | $90,932,000 | 665 |
Interest-bearing deposits | $367,821,000 | 1,237 |
Retail deposits | $299,535,000 | 1,405 |
Estimated insured deposits | $318,985,000 | 1,158 |
IRAs and Keogh plan accounts | $1,245,000 | 6,830 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank |
Total deposits | $414,289,000 | 1,255 |
Deposits held in domestic offices | $414,289,000 | 1,252 |
Individuals, partnerships, and corporations | $402,062,000 | 1,188 |
U.S. Government | $15,000 | 1,700 |
States and political subdivisions in the U.S. | $12,000,000 | 2,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $212,000 | 98 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,036,000 | 668 |
Demand deposits | $87,346,000 | 418 |
Nontransaction accounts | $325,253,000 | 1,407 |
Money market deposit accounts (MMDAs) | $49,797,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $1,814,000 | 6,896 |
Total time deposits | $273,642,000 | 902 |
Total time and savings deposits | $326,943,000 | 1,460 |
Noninterest-bearing deposits | $87,346,000 | 681 |
Interest-bearing deposits | $326,943,000 | 1,396 |
Retail deposits | $244,584,000 | 1,721 |
Estimated insured deposits | $275,217,000 | 1,360 |
IRAs and Keogh plan accounts | $1,043,000 | 7,072 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank |
Total deposits | $405,089,000 | 1,292 |
Deposits held in domestic offices | $405,089,000 | 1,287 |
Individuals, partnerships, and corporations | $399,804,000 | 1,208 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $5,000,000 | 3,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $280,000 | 90 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,605,000 | 678 |
Demand deposits | $94,032,000 | 413 |
Nontransaction accounts | $309,484,000 | 1,477 |
Money market deposit accounts (MMDAs) | $47,357,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $2,190,000 | 6,745 |
Total time deposits | $259,937,000 | 954 |
Total time and savings deposits | $311,057,000 | 1,544 |
Noninterest-bearing deposits | $94,032,000 | 670 |
Interest-bearing deposits | $311,057,000 | 1,485 |
Retail deposits | $228,313,000 | 1,858 |
Estimated insured deposits | $250,908,000 | 1,531 |
IRAs and Keogh plan accounts | $1,040,000 | 7,122 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank |
Total deposits | $382,431,000 | 1,387 |
Deposits held in domestic offices | $382,431,000 | 1,383 |
Individuals, partnerships, and corporations | $382,304,000 | 1,265 |
U.S. Government | $12,000 | 2,041 |
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 | $115,000 | 99 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $87,349,000 | 776 |
Demand deposits | $85,390,000 | 472 |
Nontransaction accounts | $295,082,000 | 1,532 |
Money market deposit accounts (MMDAs) | $45,439,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $3,200,000 | 6,158 |
Total time deposits | $246,443,000 | 997 |
Total time and savings deposits | $297,041,000 | 1,615 |
Noninterest-bearing deposits | $85,390,000 | 739 |
Interest-bearing deposits | $297,041,000 | 1,561 |
Retail deposits | $222,536,000 | 1,895 |
Estimated insured deposits | $242,624,000 | 1,582 |
IRAs and Keogh plan accounts | $920,000 | 7,244 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank |
Total deposits | $349,325,000 | 1,515 |
Deposits held in domestic offices | $349,325,000 | 1,511 |
Individuals, partnerships, and corporations | $344,107,000 | 1,414 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $5,117,000 | 743 |
Banks in foreign countries | $100,000 | 105 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,514,000 | 1,168 |
Demand deposits | $67,919,000 | 630 |
Nontransaction accounts | $280,811,000 | 1,577 |
Money market deposit accounts (MMDAs) | $42,459,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $3,927,000 | 5,709 |
Total time deposits | $234,425,000 | 1,030 |
Total time and savings deposits | $281,406,000 | 1,673 |
Noninterest-bearing deposits | $67,919,000 | 984 |
Interest-bearing deposits | $281,406,000 | 1,624 |
Retail deposits | $203,733,000 | 1,961 |
Estimated insured deposits | $225,279,000 | 1,650 |
IRAs and Keogh plan accounts | $911,000 | 7,278 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank |
Total deposits | $303,569,000 | 1,724 |
Deposits held in domestic offices | $303,569,000 | 1,721 |
Individuals, partnerships, and corporations | $298,371,000 | 1,628 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $5,117,000 | 725 |
Banks in foreign countries | $72,000 | 111 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,572,000 | 1,771 |
Demand deposits | $52,018,000 | 902 |
Nontransaction accounts | $250,997,000 | 1,721 |
Money market deposit accounts (MMDAs) | $39,068,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $2,346,000 | 6,813 |
Total time deposits | $209,583,000 | 1,154 |
Total time and savings deposits | $251,551,000 | 1,824 |
Noninterest-bearing deposits | $52,018,000 | 1,316 |
Interest-bearing deposits | $251,551,000 | 1,785 |
Retail deposits | $177,842,000 | 2,223 |
Estimated insured deposits | $197,296,000 | 1,881 |
IRAs and Keogh plan accounts | $23,000 | 8,164 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank |
Total deposits | $273,038,000 | 1,886 |
Deposits held in domestic offices | $273,038,000 | 1,881 |
Individuals, partnerships, and corporations | $266,921,000 | 1,803 |
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. | $6,117,000 | 689 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,188,000 | 1,698 |
Demand deposits | $56,859,000 | 859 |
Nontransaction accounts | $215,850,000 | 1,919 |
Money market deposit accounts (MMDAs) | $31,921,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $1,691,000 | 7,348 |
Total time deposits | $182,238,000 | 1,321 |
Total time and savings deposits | $216,179,000 | 2,063 |
Noninterest-bearing deposits | $56,859,000 | 1,202 |
Interest-bearing deposits | $216,179,000 | 2,019 |
Retail deposits | $173,175,000 | 2,295 |
Estimated insured deposits | $178,131,000 | 2,090 |
IRAs and Keogh plan accounts | $23,000 | 8,201 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank |
Total deposits | $245,712,000 | 2,084 |
Deposits held in domestic offices | $245,712,000 | 2,078 |
Individuals, partnerships, and corporations | $239,712,000 | 1,967 |
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. | $6,000,000 | 714 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,315,000 | 2,079 |
Demand deposits | $50,988,000 | 1,030 |
Nontransaction accounts | $194,397,000 | 2,051 |
Money market deposit accounts (MMDAs) | $22,920,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $884,000 | 7,907 |
Total time deposits | $170,593,000 | 1,358 |
Total time and savings deposits | $194,724,000 | 2,240 |
Noninterest-bearing deposits | $50,988,000 | 1,373 |
Interest-bearing deposits | $194,724,000 | 2,194 |
Retail deposits | $153,420,000 | 2,543 |
Estimated insured deposits | $164,762,000 | 2,212 |
IRAs and Keogh plan accounts | $11,000 | 8,239 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank |
Total deposits | $236,746,000 | 2,131 |
Deposits held in domestic offices | $236,746,000 | 2,125 |
Individuals, partnerships, and corporations | $236,746,000 | 1,962 |
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 | $51,303,000 | 2,124 |
Demand deposits | $50,764,000 | 1,065 |
Nontransaction accounts | $185,443,000 | 2,089 |
Money market deposit accounts (MMDAs) | $23,221,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $2,322,000 | 6,998 |
Total time deposits | $159,901,000 | 1,404 |
Total time and savings deposits | $185,982,000 | 2,299 |
Noninterest-bearing deposits | $50,764,000 | 1,398 |
Interest-bearing deposits | $185,982,000 | 2,265 |
Retail deposits | $152,762,000 | 2,552 |
Estimated insured deposits | $140,195,000 | 2,573 |
IRAs and Keogh plan accounts | $11,000 | 8,280 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank |
Total deposits | $177,388,000 | 2,704 |
Deposits held in domestic offices | $177,388,000 | 2,700 |
Individuals, partnerships, and corporations | $177,388,000 | 2,518 |
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 | $49,398,000 | 2,208 |
Demand deposits | $49,152,000 | 1,119 |
Nontransaction accounts | $127,990,000 | 2,740 |
Money market deposit accounts (MMDAs) | $28,502,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $2,324,000 | 7,065 |
Total time deposits | $97,164,000 | 2,220 |
Total time and savings deposits | $128,236,000 | 3,053 |
Noninterest-bearing deposits | $49,152,000 | 1,446 |
Interest-bearing deposits | $128,236,000 | 3,061 |
Retail deposits | $132,175,000 | 2,871 |
Estimated insured deposits | $100,057,000 | 3,410 |
IRAs and Keogh plan accounts | $11,000 | 8,316 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank |
Total deposits | $135,252,000 | 3,346 |
Deposits held in domestic offices | $135,252,000 | 3,343 |
Individuals, partnerships, and corporations | $135,252,000 | 3,100 |
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 | $48,133,000 | 2,306 |
Demand deposits | $47,696,000 | 1,164 |
Nontransaction accounts | $87,119,000 | 3,611 |
Money market deposit accounts (MMDAs) | $26,334,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $1,809,000 | 7,465 |
Total time deposits | $58,975,000 | 3,333 |
Total time and savings deposits | $87,556,000 | 4,059 |
Noninterest-bearing deposits | $47,696,000 | 1,440 |
Interest-bearing deposits | $87,556,000 | 4,089 |
Retail deposits | $116,313,000 | 3,148 |
Estimated insured deposits | $73,028,000 | 4,323 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank |
Total deposits | $126,582,000 | 3,529 |
Deposits held in domestic offices | $126,582,000 | 3,526 |
Individuals, partnerships, and corporations | $126,582,000 | 3,259 |
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 | $47,416,000 | 2,366 |
Demand deposits | $47,055,000 | 1,144 |
Nontransaction accounts | $79,166,000 | 3,892 |
Money market deposit accounts (MMDAs) | $20,899,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $458,000 | 8,371 |
Total time deposits | $57,809,000 | 3,335 |
Total time and savings deposits | $79,527,000 | 4,371 |
Noninterest-bearing deposits | $47,055,000 | 1,411 |
Interest-bearing deposits | $79,527,000 | 4,401 |
Retail deposits | $110,495,000 | 3,311 |
Estimated insured deposits | $74,630,000 | 4,279 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank |
Total deposits | $104,947,000 | 4,065 |
Deposits held in domestic offices | $104,947,000 | 4,061 |
Individuals, partnerships, and corporations | $104,947,000 | 3,759 |
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 | $29,755,000 | 3,802 |
Demand deposits | $29,377,000 | 2,013 |
Nontransaction accounts | $75,192,000 | 4,008 |
Money market deposit accounts (MMDAs) | $18,687,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $976,000 | 8,106 |
Total time deposits | $55,529,000 | 3,413 |
Total time and savings deposits | $75,570,000 | 4,518 |
Noninterest-bearing deposits | $29,377,000 | 2,254 |
Interest-bearing deposits | $75,570,000 | 4,548 |
Retail deposits | $88,824,000 | 3,964 |
Estimated insured deposits | $70,380,000 | 4,467 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $93,333,000 | 4,391 |
Deposits held in domestic offices | $93,333,000 | 4,388 |
Individuals, partnerships, and corporations | $93,333,000 | 4,089 |
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 | $20,004,000 | 4,928 |
Demand deposits | $19,608,000 | 2,935 |
Nontransaction accounts | $73,329,000 | 4,078 |
Money market deposit accounts (MMDAs) | $21,820,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $463,000 | 8,456 |
Total time deposits | $51,045,000 | 3,650 |
Total time and savings deposits | $73,725,000 | 4,569 |
Noninterest-bearing deposits | $19,608,000 | 3,113 |
Interest-bearing deposits | $73,725,000 | 4,600 |
Retail deposits | $72,614,000 | 4,567 |
Estimated insured deposits | $59,544,000 | 5,027 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $68,986,000 | 5,387 |
Deposits held in domestic offices | $68,986,000 | 5,385 |
Individuals, partnerships, and corporations | $68,986,000 | 5,037 |
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 | $21,713,000 | 4,671 |
Demand deposits | $21,162,000 | 2,728 |
Nontransaction accounts | $47,273,000 | 5,495 |
Money market deposit accounts (MMDAs) | $13,022,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $744,000 | 8,358 |
Total time deposits | $33,507,000 | 4,982 |
Total time and savings deposits | $47,824,000 | 6,007 |
Noninterest-bearing deposits | $21,162,000 | 2,909 |
Interest-bearing deposits | $47,824,000 | 6,038 |
Retail deposits | $57,365,000 | 5,357 |
Estimated insured deposits | $45,548,000 | 5,984 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $52,852,000 | 6,276 |
Deposits held in domestic offices | $52,852,000 | 6,273 |
Individuals, partnerships, and corporations | $52,852,000 | 5,907 |
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 | $16,356,000 | 5,564 |
Demand deposits | $16,051,000 | 3,383 |
Nontransaction accounts | $36,496,000 | 6,328 |
Money market deposit accounts (MMDAs) | $10,435,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $335,000 | 8,616 |
Total time deposits | $25,726,000 | 5,872 |
Total time and savings deposits | $36,801,000 | 6,809 |
Noninterest-bearing deposits | $16,051,000 | 3,516 |
Interest-bearing deposits | $36,801,000 | 6,825 |
Retail deposits | $43,917,000 | 6,269 |
Estimated insured deposits | $35,416,000 | 6,809 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $37,106,000 | 7,277 |
Deposits held in domestic offices | $37,106,000 | 7,275 |
Individuals, partnerships, and corporations | $37,106,000 | 6,961 |
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 | $12,836,000 | 5,772 |
Demand deposits | $12,765,000 | 3,840 |
Nontransaction accounts | $24,270,000 | 6,604 |
Money market deposit accounts (MMDAs) | $6,418,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $364,000 | 7,827 |
Total time deposits | $17,488,000 | 6,255 |
Total time and savings deposits | $24,341,000 | 7,776 |
Noninterest-bearing deposits | $12,765,000 | 4,187 |
Interest-bearing deposits | $24,341,000 | 7,804 |
Retail deposits | $31,883,000 | 7,198 |
Estimated insured deposits | $24,593,000 | 7,751 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $14,946,000 | 8,776 |
Deposits held in domestic offices | $14,946,000 | 8,776 |
Individuals, partnerships, and corporations | $14,946,000 | 8,611 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,317,000 | 7,418 |
Demand deposits | $5,297,000 | 6,086 |
Nontransaction accounts | $9,629,000 | 7,908 |
Money market deposit accounts (MMDAs) | $3,840,000 | 5,812 |
Other savings deposits (excluding MMDAs) | $505,000 | 7,786 |
Total time deposits | $5,284,000 | 7,902 |
Total time and savings deposits | $9,649,000 | 8,884 |
Noninterest-bearing deposits | $5,297,000 | 6,513 |
Interest-bearing deposits | $9,649,000 | 8,921 |
Retail deposits | $12,935,000 | 8,758 |
Estimated insured deposits | $8,425,000 | 8,984 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 |