Home > Quad City Bank and Trust Company > Total Deposits
Quad City Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,878,375,000 | 518 |
Deposits held in domestic offices | $1,878,375,000 | 514 |
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 | $713,672,000 | 423 |
Demand deposits | $651,758,000 | 340 |
Nontransaction accounts | $1,164,702,000 | 533 |
Money market deposit accounts (MMDAs) | $438,084,000 | 489 |
Other savings deposits (excluding MMDAs) | $599,403,000 | 259 |
Total time deposits | $127,215,000 | 1,552 |
Total time and savings deposits | $1,226,616,000 | 559 |
Noninterest-bearing deposits | $306,357,000 | 638 |
Interest-bearing deposits | $1,572,018,000 | 465 |
Retail deposits | $1,600,048,000 | 506 |
Estimated insured deposits | $1,136,276,000 | 560 |
IRAs and Keogh plan accounts | $3,888,000 | 2,826 |
Brokered deposits | $213,775,000 | 309 |
Fully insured brokered deposits | $213,775,000 | 297 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,973,989,000 | 496 |
Deposits held in domestic offices | $1,973,989,000 | 493 |
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 | $724,701,000 | 419 |
Demand deposits | $671,767,000 | 345 |
Nontransaction accounts | $1,249,288,000 | 497 |
Money market deposit accounts (MMDAs) | $535,581,000 | 438 |
Other savings deposits (excluding MMDAs) | $571,499,000 | 282 |
Total time deposits | $142,208,000 | 1,337 |
Total time and savings deposits | $1,302,222,000 | 526 |
Noninterest-bearing deposits | $307,410,000 | 661 |
Interest-bearing deposits | $1,666,579,000 | 437 |
Retail deposits | $1,848,058,000 | 437 |
Estimated insured deposits | $1,190,094,000 | 539 |
IRAs and Keogh plan accounts | $4,172,000 | 854 |
Brokered deposits | $40,001,000 | 793 |
Fully insured brokered deposits | $40,001,000 | 729 |
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 | $2,166,250,000 | 444 |
Deposits held in domestic offices | $2,166,250,000 | 442 |
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 | $690,534,000 | 435 |
Demand deposits | $631,911,000 | 347 |
Nontransaction accounts | $1,475,715,000 | 433 |
Money market deposit accounts (MMDAs) | $631,014,000 | 377 |
Other savings deposits (excluding MMDAs) | $564,087,000 | 288 |
Total time deposits | $280,613,000 | 699 |
Total time and savings deposits | $1,534,338,000 | 453 |
Noninterest-bearing deposits | $328,056,000 | 617 |
Interest-bearing deposits | $1,838,194,000 | 382 |
Retail deposits | $1,937,902,000 | 419 |
Estimated insured deposits | $1,267,077,000 | 494 |
IRAs and Keogh plan accounts | $4,513,000 | 2,661 |
Brokered deposits | $118,220,000 | 419 |
Fully insured brokered deposits | $118,220,000 | 392 |
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 | $2,173,343,000 | 450 |
Deposits held in domestic offices | $2,173,343,000 | 448 |
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 | $562,112,000 | 543 |
Demand deposits | $506,991,000 | 429 |
Nontransaction accounts | $1,611,231,000 | 419 |
Money market deposit accounts (MMDAs) | $732,757,000 | 357 |
Other savings deposits (excluding MMDAs) | $584,511,000 | 312 |
Total time deposits | $293,963,000 | 624 |
Total time and savings deposits | $1,666,352,000 | 432 |
Noninterest-bearing deposits | $360,677,000 | 604 |
Interest-bearing deposits | $1,812,666,000 | 393 |
Retail deposits | $1,915,753,000 | 439 |
Estimated insured deposits | $1,492,046,000 | 451 |
IRAs and Keogh plan accounts | $4,802,000 | 834 |
Brokered deposits | $192,845,000 | 303 |
Fully insured brokered deposits | $192,845,000 | 291 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,730,193,000 | 550 |
Deposits held in domestic offices | $1,730,193,000 | 548 |
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 | $421,034,000 | 714 |
Demand deposits | $357,241,000 | 590 |
Nontransaction accounts | $1,309,160,000 | 486 |
Money market deposit accounts (MMDAs) | $527,563,000 | 456 |
Other savings deposits (excluding MMDAs) | $632,113,000 | 312 |
Total time deposits | $149,484,000 | 990 |
Total time and savings deposits | $1,372,953,000 | 508 |
Noninterest-bearing deposits | $359,021,000 | 631 |
Interest-bearing deposits | $1,371,172,000 | 500 |
Retail deposits | $1,629,874,000 | 516 |
Estimated insured deposits | $934,637,000 | 651 |
IRAs and Keogh plan accounts | $4,863,000 | 2,635 |
Brokered deposits | $15,031,000 | 942 |
Fully insured brokered deposits | $15,031,000 | 824 |
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 | $1,741,473,000 | 549 |
Deposits held in domestic offices | $1,741,473,000 | 548 |
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 | $463,083,000 | 667 |
Demand deposits | $407,499,000 | 545 |
Nontransaction accounts | $1,278,389,000 | 496 |
Money market deposit accounts (MMDAs) | $532,712,000 | 475 |
Other savings deposits (excluding MMDAs) | $670,795,000 | 303 |
Total time deposits | $74,882,000 | 1,720 |
Total time and savings deposits | $1,333,973,000 | 512 |
Noninterest-bearing deposits | $411,649,000 | 606 |
Interest-bearing deposits | $1,329,824,000 | 501 |
Retail deposits | $1,705,402,000 | 508 |
Estimated insured deposits | $899,382,000 | 676 |
IRAs and Keogh plan accounts | $5,280,000 | 849 |
Brokered deposits | $12,021,000 | 889 |
Fully insured brokered deposits | $12,021,000 | 773 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,787,564,000 | 528 |
Deposits held in domestic offices | $1,787,564,000 | 526 |
Individuals, partnerships, and corporations | $916,462,000 | 867 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $333,050,000 | 238 |
Commercial banks and other depository institutions in U.S. | $538,052,000 | 30 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $626,244,000 | 486 |
Demand deposits | $566,353,000 | 383 |
Nontransaction accounts | $1,161,320,000 | 527 |
Money market deposit accounts (MMDAs) | $451,081,000 | 532 |
Other savings deposits (excluding MMDAs) | $661,615,000 | 312 |
Total time deposits | $48,624,000 | 2,338 |
Total time and savings deposits | $1,221,211,000 | 552 |
Noninterest-bearing deposits | $572,295,000 | 448 |
Interest-bearing deposits | $1,215,269,000 | 541 |
Retail deposits | $1,774,680,000 | 489 |
Estimated insured deposits | $736,611,000 | 795 |
IRAs and Keogh plan accounts | $5,283,000 | 2,622 |
Brokered deposits | $2,000 | 1,547 |
Fully insured brokered deposits | $2,000 | 1,388 |
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 | $1,930,936,000 | 501 |
Deposits held in domestic offices | $1,930,936,000 | 501 |
Individuals, partnerships, and corporations | $939,356,000 | 848 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $395,066,000 | 210 |
Commercial banks and other depository institutions in U.S. | $596,514,000 | 31 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $724,992,000 | 420 |
Demand deposits | $653,001,000 | 351 |
Nontransaction accounts | $1,205,944,000 | 520 |
Money market deposit accounts (MMDAs) | $463,202,000 | 536 |
Other savings deposits (excluding MMDAs) | $688,869,000 | 301 |
Total time deposits | $53,873,000 | 2,213 |
Total time and savings deposits | $1,277,935,000 | 536 |
Noninterest-bearing deposits | $636,961,000 | 415 |
Interest-bearing deposits | $1,293,975,000 | 517 |
Retail deposits | $1,915,441,000 | 458 |
Estimated insured deposits | $916,163,000 | 672 |
IRAs and Keogh plan accounts | $5,508,000 | 862 |
Brokered deposits | $2,000 | 1,565 |
Fully insured brokered deposits | $2,000 | 1,397 |
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 | $1,849,314,000 | 519 |
Deposits held in domestic offices | $1,849,314,000 | 519 |
Individuals, partnerships, and corporations | $973,790,000 | 825 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $319,604,000 | 253 |
Commercial banks and other depository institutions in U.S. | $555,920,000 | 34 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $657,843,000 | 444 |
Demand deposits | $597,282,000 | 368 |
Nontransaction accounts | $1,191,471,000 | 539 |
Money market deposit accounts (MMDAs) | $427,397,000 | 565 |
Other savings deposits (excluding MMDAs) | $706,403,000 | 298 |
Total time deposits | $57,672,000 | 2,176 |
Total time and savings deposits | $1,252,032,000 | 557 |
Noninterest-bearing deposits | $582,879,000 | 443 |
Interest-bearing deposits | $1,266,435,000 | 523 |
Retail deposits | $1,832,903,000 | 472 |
Estimated insured deposits | $818,930,000 | 713 |
IRAs and Keogh plan accounts | $5,544,000 | 2,598 |
Brokered deposits | $2,000 | 1,587 |
Fully insured brokered deposits | $2,000 | 1,404 |
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 | $1,797,969,000 | 523 |
Deposits held in domestic offices | $1,797,969,000 | 523 |
Individuals, partnerships, and corporations | $919,318,000 | 851 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $293,827,000 | 275 |
Commercial banks and other depository institutions in U.S. | $584,824,000 | 33 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $665,796,000 | 416 |
Demand deposits | $611,201,000 | 337 |
Nontransaction accounts | $1,132,173,000 | 568 |
Money market deposit accounts (MMDAs) | $407,409,000 | 594 |
Other savings deposits (excluding MMDAs) | $660,082,000 | 324 |
Total time deposits | $64,682,000 | 2,076 |
Total time and savings deposits | $1,186,768,000 | 589 |
Noninterest-bearing deposits | $589,920,000 | 438 |
Interest-bearing deposits | $1,208,049,000 | 542 |
Retail deposits | $1,776,991,000 | 479 |
Estimated insured deposits | $666,520,000 | 858 |
IRAs and Keogh plan accounts | $6,087,000 | 892 |
Brokered deposits | $101,000 | 1,601 |
Fully insured brokered deposits | $101,000 | 1,404 |
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 | $1,810,774,000 | 504 |
Deposits held in domestic offices | $1,810,774,000 | 504 |
Individuals, partnerships, and corporations | $901,467,000 | 849 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $284,758,000 | 272 |
Commercial banks and other depository institutions in U.S. | $624,549,000 | 30 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $664,810,000 | 386 |
Demand deposits | $598,694,000 | 326 |
Nontransaction accounts | $1,145,964,000 | 564 |
Money market deposit accounts (MMDAs) | $450,060,000 | 534 |
Other savings deposits (excluding MMDAs) | $628,762,000 | 336 |
Total time deposits | $67,142,000 | 2,056 |
Total time and savings deposits | $1,212,080,000 | 569 |
Noninterest-bearing deposits | $583,179,000 | 427 |
Interest-bearing deposits | $1,227,595,000 | 525 |
Retail deposits | $1,788,717,000 | 465 |
Estimated insured deposits | $651,999,000 | 885 |
IRAs and Keogh plan accounts | $6,294,000 | 2,500 |
Brokered deposits | $101,000 | 1,614 |
Fully insured brokered deposits | $101,000 | 1,439 |
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 | $1,841,521,000 | 490 |
Deposits held in domestic offices | $1,841,521,000 | 489 |
Individuals, partnerships, and corporations | $942,938,000 | 820 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $262,247,000 | 273 |
Commercial banks and other depository institutions in U.S. | $636,336,000 | 30 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $686,777,000 | 329 |
Demand deposits | $640,572,000 | 269 |
Nontransaction accounts | $1,154,744,000 | 565 |
Money market deposit accounts (MMDAs) | $460,968,000 | 525 |
Other savings deposits (excluding MMDAs) | $623,491,000 | 349 |
Total time deposits | $70,286,000 | 2,013 |
Total time and savings deposits | $1,200,949,000 | 590 |
Noninterest-bearing deposits | $606,396,000 | 396 |
Interest-bearing deposits | $1,235,125,000 | 517 |
Retail deposits | $1,818,613,000 | 446 |
Estimated insured deposits | $792,465,000 | 725 |
IRAs and Keogh plan accounts | $6,443,000 | 883 |
Brokered deposits | $2,000 | 1,759 |
Fully insured brokered deposits | $2,000 | 1,567 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,866,637,000 | 455 |
Deposits held in domestic offices | $1,866,637,000 | 454 |
Individuals, partnerships, and corporations | $894,605,000 | 813 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $272,872,000 | 255 |
Commercial banks and other depository institutions in U.S. | $699,160,000 | 28 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $607,378,000 | 335 |
Demand deposits | $550,844,000 | 275 |
Nontransaction accounts | $1,259,259,000 | 505 |
Money market deposit accounts (MMDAs) | $585,076,000 | 442 |
Other savings deposits (excluding MMDAs) | $589,663,000 | 360 |
Total time deposits | $84,520,000 | 1,792 |
Total time and savings deposits | $1,315,793,000 | 509 |
Noninterest-bearing deposits | $517,823,000 | 420 |
Interest-bearing deposits | $1,348,814,000 | 458 |
Retail deposits | $1,829,928,000 | 419 |
Estimated insured deposits | $763,298,000 | 720 |
IRAs and Keogh plan accounts | $6,722,000 | 2,393 |
Brokered deposits | $101,000 | 1,753 |
Fully insured brokered deposits | $101,000 | 1,557 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,955,361,000 | 426 |
Deposits held in domestic offices | $1,955,361,000 | 425 |
Individuals, partnerships, and corporations | $942,133,000 | 756 |
U.S. Government | $6,750,000 | 53 |
States and political subdivisions in the U.S. | $212,185,000 | 315 |
Commercial banks and other depository institutions in U.S. | $794,293,000 | 21 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $654,892,000 | 279 |
Demand deposits | $612,184,000 | 230 |
Nontransaction accounts | $1,300,469,000 | 494 |
Money market deposit accounts (MMDAs) | $671,942,000 | 386 |
Other savings deposits (excluding MMDAs) | $524,034,000 | 396 |
Total time deposits | $104,495,000 | 1,524 |
Total time and savings deposits | $1,343,177,000 | 500 |
Noninterest-bearing deposits | $561,110,000 | 371 |
Interest-bearing deposits | $1,394,251,000 | 432 |
Retail deposits | $1,896,818,000 | 396 |
Estimated insured deposits | $824,557,000 | 666 |
IRAs and Keogh plan accounts | $6,450,000 | 901 |
Brokered deposits | $101,000 | 1,821 |
Fully insured brokered deposits | $101,000 | 1,603 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,708,004,000 | 473 |
Deposits held in domestic offices | $1,708,004,000 | 471 |
Individuals, partnerships, and corporations | $912,189,000 | 770 |
U.S. Government | $6,750,000 | 60 |
States and political subdivisions in the U.S. | $249,732,000 | 271 |
Commercial banks and other depository institutions in U.S. | $539,333,000 | 32 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $623,449,000 | 275 |
Demand deposits | $331,457,000 | 382 |
Nontransaction accounts | $1,084,555,000 | 577 |
Money market deposit accounts (MMDAs) | $385,140,000 | 537 |
Other savings deposits (excluding MMDAs) | $561,386,000 | 357 |
Total time deposits | $138,029,000 | 1,212 |
Total time and savings deposits | $1,376,547,000 | 481 |
Noninterest-bearing deposits | $592,232,000 | 343 |
Interest-bearing deposits | $1,115,772,000 | 515 |
Retail deposits | $1,649,237,000 | 438 |
Estimated insured deposits | $781,119,000 | 695 |
IRAs and Keogh plan accounts | $6,650,000 | 2,426 |
Brokered deposits | $101,000 | 1,865 |
Fully insured brokered deposits | $101,000 | 1,658 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,678,891,000 | 450 |
Deposits held in domestic offices | $1,678,891,000 | 448 |
Individuals, partnerships, and corporations | $888,156,000 | 712 |
U.S. Government | $6,750,000 | 57 |
States and political subdivisions in the U.S. | $187,722,000 | 337 |
Commercial banks and other depository institutions in U.S. | $596,263,000 | 22 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $438,258,000 | 304 |
Demand deposits | $265,330,000 | 360 |
Nontransaction accounts | $1,240,633,000 | 481 |
Money market deposit accounts (MMDAs) | $597,624,000 | 400 |
Other savings deposits (excluding MMDAs) | $403,598,000 | 455 |
Total time deposits | $239,411,000 | 746 |
Total time and savings deposits | $1,413,561,000 | 450 |
Noninterest-bearing deposits | $393,675,000 | 397 |
Interest-bearing deposits | $1,285,216,000 | 436 |
Retail deposits | $1,577,628,000 | 408 |
Estimated insured deposits | $836,526,000 | 601 |
IRAs and Keogh plan accounts | $6,481,000 | 909 |
Brokered deposits | $42,462,000 | 541 |
Fully insured brokered deposits | $42,462,000 | 502 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,458,591,000 | 489 |
Deposits held in domestic offices | $1,458,591,000 | 486 |
Individuals, partnerships, and corporations | $755,993,000 | 798 |
U.S. Government | $6,750,000 | 62 |
States and political subdivisions in the U.S. | $189,734,000 | 327 |
Commercial banks and other depository institutions in U.S. | $506,114,000 | 27 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $401,428,000 | 318 |
Demand deposits | $225,879,000 | 408 |
Nontransaction accounts | $1,057,163,000 | 542 |
Money market deposit accounts (MMDAs) | $517,298,000 | 421 |
Other savings deposits (excluding MMDAs) | $441,076,000 | 404 |
Total time deposits | $98,789,000 | 1,693 |
Total time and savings deposits | $1,232,712,000 | 492 |
Noninterest-bearing deposits | $358,412,000 | 419 |
Interest-bearing deposits | $1,100,179,000 | 501 |
Retail deposits | $1,417,736,000 | 435 |
Estimated insured deposits | $729,784,000 | 669 |
IRAs and Keogh plan accounts | $6,498,000 | 2,490 |
Brokered deposits | $100,000 | 1,965 |
Fully insured brokered deposits | $100,000 | 1,734 |
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 | $1,371,723,000 | 512 |
Deposits held in domestic offices | $1,371,723,000 | 509 |
Individuals, partnerships, and corporations | $696,400,000 | 860 |
U.S. Government | $6,750,000 | 61 |
States and political subdivisions in the U.S. | $164,773,000 | 352 |
Commercial banks and other depository institutions in U.S. | $503,800,000 | 25 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $406,522,000 | 303 |
Demand deposits | $251,519,000 | 350 |
Nontransaction accounts | $965,201,000 | 581 |
Money market deposit accounts (MMDAs) | $463,565,000 | 448 |
Other savings deposits (excluding MMDAs) | $404,434,000 | 436 |
Total time deposits | $97,202,000 | 1,738 |
Total time and savings deposits | $1,120,204,000 | 536 |
Noninterest-bearing deposits | $381,602,000 | 399 |
Interest-bearing deposits | $990,121,000 | 541 |
Retail deposits | $1,328,203,000 | 459 |
Estimated insured deposits | $686,878,000 | 701 |
IRAs and Keogh plan accounts | $6,560,000 | 1,011 |
Brokered deposits | $1,000 | 2,104 |
Fully insured brokered deposits | $1,000 | 1,838 |
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 | $1,434,467,000 | 490 |
Deposits held in domestic offices | $1,434,467,000 | 487 |
Individuals, partnerships, and corporations | $704,569,000 | 838 |
U.S. Government | $6,750,000 | 65 |
States and political subdivisions in the U.S. | $195,178,000 | 303 |
Commercial banks and other depository institutions in U.S. | $527,970,000 | 25 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $407,634,000 | 287 |
Demand deposits | $244,988,000 | 349 |
Nontransaction accounts | $1,026,833,000 | 545 |
Money market deposit accounts (MMDAs) | $507,393,000 | 420 |
Other savings deposits (excluding MMDAs) | $411,484,000 | 421 |
Total time deposits | $107,956,000 | 1,581 |
Total time and savings deposits | $1,189,479,000 | 508 |
Noninterest-bearing deposits | $354,739,000 | 399 |
Interest-bearing deposits | $1,079,728,000 | 500 |
Retail deposits | $1,376,692,000 | 438 |
Estimated insured deposits | $819,597,000 | 599 |
IRAs and Keogh plan accounts | $6,615,000 | 2,524 |
Brokered deposits | $20,067,000 | 895 |
Fully insured brokered deposits | $20,067,000 | 805 |
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 | $1,460,182,000 | 482 |
Deposits held in domestic offices | $1,460,182,000 | 479 |
Individuals, partnerships, and corporations | $767,888,000 | 774 |
U.S. Government | $21,750,000 | 23 |
States and political subdivisions in the U.S. | $206,475,000 | 290 |
Commercial banks and other depository institutions in U.S. | $464,069,000 | 31 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $448,488,000 | 269 |
Demand deposits | $284,639,000 | 304 |
Nontransaction accounts | $1,011,694,000 | 554 |
Money market deposit accounts (MMDAs) | $428,859,000 | 468 |
Other savings deposits (excluding MMDAs) | $409,359,000 | 421 |
Total time deposits | $173,476,000 | 1,011 |
Total time and savings deposits | $1,175,543,000 | 508 |
Noninterest-bearing deposits | $400,394,000 | 366 |
Interest-bearing deposits | $1,059,788,000 | 505 |
Retail deposits | $1,337,460,000 | 447 |
Estimated insured deposits | $765,497,000 | 632 |
IRAs and Keogh plan accounts | $6,889,000 | 2,475 |
Brokered deposits | $40,059,000 | 633 |
Fully insured brokered deposits | $40,059,000 | 587 |
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 | $1,308,097,000 | 523 |
Deposits held in domestic offices | $1,308,097,000 | 520 |
Individuals, partnerships, and corporations | $740,629,000 | 792 |
U.S. Government | $21,750,000 | 26 |
States and political subdivisions in the U.S. | $223,300,000 | 261 |
Commercial banks and other depository institutions in U.S. | $322,417,000 | 47 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $339,294,000 | 372 |
Demand deposits | $184,435,000 | 484 |
Nontransaction accounts | $968,802,000 | 573 |
Money market deposit accounts (MMDAs) | $370,742,000 | 513 |
Other savings deposits (excluding MMDAs) | $393,110,000 | 433 |
Total time deposits | $204,950,000 | 835 |
Total time and savings deposits | $1,123,661,000 | 525 |
Noninterest-bearing deposits | $295,261,000 | 475 |
Interest-bearing deposits | $1,012,836,000 | 526 |
Retail deposits | $1,153,043,000 | 512 |
Estimated insured deposits | $528,731,000 | 885 |
IRAs and Keogh plan accounts | $6,945,000 | 2,481 |
Brokered deposits | $50,045,000 | 548 |
Fully insured brokered deposits | $50,045,000 | 509 |
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 | $1,288,388,000 | 525 |
Deposits held in domestic offices | $1,288,388,000 | 523 |
Individuals, partnerships, and corporations | $735,839,000 | 790 |
U.S. Government | $21,750,000 | 22 |
States and political subdivisions in the U.S. | $147,190,000 | 374 |
Commercial banks and other depository institutions in U.S. | $383,609,000 | 34 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $342,270,000 | 358 |
Demand deposits | $191,639,000 | 455 |
Nontransaction accounts | $946,118,000 | 575 |
Money market deposit accounts (MMDAs) | $403,015,000 | 489 |
Other savings deposits (excluding MMDAs) | $384,431,000 | 436 |
Total time deposits | $158,672,000 | 1,059 |
Total time and savings deposits | $1,096,749,000 | 533 |
Noninterest-bearing deposits | $312,579,000 | 453 |
Interest-bearing deposits | $975,809,000 | 528 |
Retail deposits | $1,180,218,000 | 493 |
Estimated insured deposits | $516,749,000 | 904 |
IRAs and Keogh plan accounts | $7,195,000 | 2,476 |
Brokered deposits | $60,094,000 | 496 |
Fully insured brokered deposits | $60,094,000 | 466 |
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 | $1,283,766,000 | 521 |
Deposits held in domestic offices | $1,283,766,000 | 519 |
Individuals, partnerships, and corporations | $711,945,000 | 802 |
U.S. Government | $16,750,000 | 28 |
States and political subdivisions in the U.S. | $166,259,000 | 324 |
Commercial banks and other depository institutions in U.S. | $388,812,000 | 36 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $436,963,000 | 274 |
Demand deposits | $281,458,000 | 303 |
Nontransaction accounts | $846,803,000 | 633 |
Money market deposit accounts (MMDAs) | $340,773,000 | 536 |
Other savings deposits (excluding MMDAs) | $388,878,000 | 435 |
Total time deposits | $117,152,000 | 1,381 |
Total time and savings deposits | $1,002,308,000 | 568 |
Noninterest-bearing deposits | $389,584,000 | 373 |
Interest-bearing deposits | $894,182,000 | 565 |
Retail deposits | $1,218,562,000 | 473 |
Estimated insured deposits | $484,052,000 | 960 |
IRAs and Keogh plan accounts | $7,101,000 | 2,511 |
Brokered deposits | $1,000 | 2,215 |
Fully insured brokered deposits | $1,000 | 1,997 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,302,009,000 | 513 |
Deposits held in domestic offices | $1,302,009,000 | 511 |
Individuals, partnerships, and corporations | $704,394,000 | 814 |
U.S. Government | $10,004,000 | 39 |
States and political subdivisions in the U.S. | $150,637,000 | 347 |
Commercial banks and other depository institutions in U.S. | $436,974,000 | 30 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $440,929,000 | 281 |
Demand deposits | $281,473,000 | 309 |
Nontransaction accounts | $861,080,000 | 615 |
Money market deposit accounts (MMDAs) | $375,055,000 | 509 |
Other savings deposits (excluding MMDAs) | $378,210,000 | 445 |
Total time deposits | $107,815,000 | 1,503 |
Total time and savings deposits | $1,020,536,000 | 564 |
Noninterest-bearing deposits | $418,035,000 | 355 |
Interest-bearing deposits | $883,974,000 | 570 |
Retail deposits | $1,032,548,000 | 555 |
Estimated insured deposits | $510,976,000 | 907 |
IRAs and Keogh plan accounts | $7,175,000 | 2,537 |
Brokered deposits | $215,216,000 | 250 |
Fully insured brokered deposits | $215,216,000 | 242 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,272,128,000 | 514 |
Deposits held in domestic offices | $1,272,128,000 | 513 |
Individuals, partnerships, and corporations | $679,478,000 | 836 |
U.S. Government | $10,016,000 | 41 |
States and political subdivisions in the U.S. | $171,179,000 | 306 |
Commercial banks and other depository institutions in U.S. | $411,455,000 | 36 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $400,916,000 | 304 |
Demand deposits | $262,395,000 | 317 |
Nontransaction accounts | $871,212,000 | 602 |
Money market deposit accounts (MMDAs) | $372,591,000 | 503 |
Other savings deposits (excluding MMDAs) | $382,617,000 | 438 |
Total time deposits | $116,004,000 | 1,376 |
Total time and savings deposits | $1,009,733,000 | 563 |
Noninterest-bearing deposits | $385,063,000 | 380 |
Interest-bearing deposits | $887,065,000 | 566 |
Retail deposits | $1,012,436,000 | 553 |
Estimated insured deposits | $494,160,000 | 940 |
IRAs and Keogh plan accounts | $7,686,000 | 2,460 |
Brokered deposits | $197,767,000 | 254 |
Fully insured brokered deposits | $197,767,000 | 239 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,164,830,000 | 561 |
Deposits held in domestic offices | $1,164,830,000 | 559 |
Individuals, partnerships, and corporations | $644,040,000 | 882 |
U.S. Government | $10,002,000 | 40 |
States and political subdivisions in the U.S. | $113,092,000 | 451 |
Commercial banks and other depository institutions in U.S. | $397,696,000 | 36 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $411,732,000 | 271 |
Demand deposits | $364,433,000 | 220 |
Nontransaction accounts | $753,098,000 | 675 |
Money market deposit accounts (MMDAs) | $349,387,000 | 525 |
Other savings deposits (excluding MMDAs) | $302,937,000 | 543 |
Total time deposits | $100,774,000 | 1,617 |
Total time and savings deposits | $800,397,000 | 675 |
Noninterest-bearing deposits | $369,283,000 | 383 |
Interest-bearing deposits | $795,547,000 | 612 |
Retail deposits | $916,040,000 | 602 |
Estimated insured deposits | $479,040,000 | 969 |
IRAs and Keogh plan accounts | $8,141,000 | 2,409 |
Brokered deposits | $203,023,000 | 246 |
Fully insured brokered deposits | $203,023,000 | 230 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,205,519,000 | 532 |
Deposits held in domestic offices | $1,205,519,000 | 531 |
Individuals, partnerships, and corporations | $641,148,000 | 881 |
U.S. Government | $10,003,000 | 37 |
States and political subdivisions in the U.S. | $144,228,000 | 346 |
Commercial banks and other depository institutions in U.S. | $410,140,000 | 35 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $444,472,000 | 262 |
Demand deposits | $314,188,000 | 261 |
Nontransaction accounts | $761,047,000 | 673 |
Money market deposit accounts (MMDAs) | $330,325,000 | 555 |
Other savings deposits (excluding MMDAs) | $271,357,000 | 580 |
Total time deposits | $159,365,000 | 1,023 |
Total time and savings deposits | $891,331,000 | 614 |
Noninterest-bearing deposits | $405,141,000 | 362 |
Interest-bearing deposits | $800,378,000 | 612 |
Retail deposits | $919,089,000 | 598 |
Estimated insured deposits | $472,275,000 | 979 |
IRAs and Keogh plan accounts | $8,490,000 | 2,368 |
Brokered deposits | $184,103,000 | 262 |
Fully insured brokered deposits | $184,103,000 | 243 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,261,081,000 | 511 |
Deposits held in domestic offices | $1,261,081,000 | 510 |
Individuals, partnerships, and corporations | $695,974,000 | 813 |
U.S. Government | $10,006,000 | 43 |
States and political subdivisions in the U.S. | $100,915,000 | 511 |
Commercial banks and other depository institutions in U.S. | $454,186,000 | 35 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $494,864,000 | 225 |
Demand deposits | $349,526,000 | 235 |
Nontransaction accounts | $766,217,000 | 674 |
Money market deposit accounts (MMDAs) | $338,019,000 | 545 |
Other savings deposits (excluding MMDAs) | $294,097,000 | 546 |
Total time deposits | $134,101,000 | 1,231 |
Total time and savings deposits | $911,555,000 | 607 |
Noninterest-bearing deposits | $453,875,000 | 323 |
Interest-bearing deposits | $807,206,000 | 612 |
Retail deposits | $972,362,000 | 564 |
Estimated insured deposits | $513,760,000 | 889 |
IRAs and Keogh plan accounts | $8,623,000 | 2,364 |
Brokered deposits | $234,660,000 | 219 |
Fully insured brokered deposits | $234,660,000 | 200 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,125,947,000 | 561 |
Deposits held in domestic offices | $1,125,947,000 | 559 |
Individuals, partnerships, and corporations | $680,977,000 | 818 |
U.S. Government | $10,015,000 | 41 |
States and political subdivisions in the U.S. | $97,344,000 | 526 |
Commercial banks and other depository institutions in U.S. | $337,611,000 | 46 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $519,322,000 | 211 |
Demand deposits | $384,957,000 | 210 |
Nontransaction accounts | $606,625,000 | 817 |
Money market deposit accounts (MMDAs) | $211,977,000 | 741 |
Other savings deposits (excluding MMDAs) | $299,083,000 | 526 |
Total time deposits | $95,565,000 | 1,699 |
Total time and savings deposits | $740,990,000 | 709 |
Noninterest-bearing deposits | $492,557,000 | 294 |
Interest-bearing deposits | $633,390,000 | 766 |
Retail deposits | $860,182,000 | 628 |
Estimated insured deposits | $510,696,000 | 876 |
IRAs and Keogh plan accounts | $8,699,000 | 2,362 |
Brokered deposits | $231,478,000 | 215 |
Fully insured brokered deposits | $231,478,000 | 202 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,110,514,000 | 571 |
Deposits held in domestic offices | $1,110,514,000 | 570 |
Individuals, partnerships, and corporations | $664,761,000 | 828 |
U.S. Government | $10,002,000 | 40 |
States and political subdivisions in the U.S. | $126,406,000 | 388 |
Commercial banks and other depository institutions in U.S. | $309,345,000 | 49 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $500,093,000 | 210 |
Demand deposits | $354,803,000 | 212 |
Nontransaction accounts | $610,421,000 | 813 |
Money market deposit accounts (MMDAs) | $187,170,000 | 807 |
Other savings deposits (excluding MMDAs) | $297,841,000 | 515 |
Total time deposits | $125,410,000 | 1,307 |
Total time and savings deposits | $755,711,000 | 695 |
Noninterest-bearing deposits | $470,726,000 | 309 |
Interest-bearing deposits | $639,788,000 | 747 |
Retail deposits | $848,021,000 | 627 |
Estimated insured deposits | $453,459,000 | 990 |
IRAs and Keogh plan accounts | $9,124,000 | 2,310 |
Brokered deposits | $185,271,000 | 244 |
Fully insured brokered deposits | $185,271,000 | 228 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,049,049,000 | 586 |
Deposits held in domestic offices | $1,049,049,000 | 585 |
Individuals, partnerships, and corporations | $600,455,000 | 907 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $139,249,000 | 338 |
Commercial banks and other depository institutions in U.S. | $309,345,000 | 48 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $494,988,000 | 215 |
Demand deposits | $370,442,000 | 212 |
Nontransaction accounts | $554,061,000 | 877 |
Money market deposit accounts (MMDAs) | $137,713,000 | 973 |
Other savings deposits (excluding MMDAs) | $284,597,000 | 517 |
Total time deposits | $131,751,000 | 1,252 |
Total time and savings deposits | $678,607,000 | 756 |
Noninterest-bearing deposits | $476,792,000 | 296 |
Interest-bearing deposits | $572,257,000 | 836 |
Retail deposits | $839,151,000 | 618 |
Estimated insured deposits | $401,687,000 | 1,108 |
IRAs and Keogh plan accounts | $9,209,000 | 2,319 |
Brokered deposits | $130,818,000 | 298 |
Fully insured brokered deposits | $130,818,000 | 285 |
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 | $1,029,300,000 | 592 |
Deposits held in domestic offices | $1,029,300,000 | 591 |
Individuals, partnerships, and corporations | $583,693,000 | 926 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $117,766,000 | 429 |
Commercial banks and other depository institutions in U.S. | $327,839,000 | 44 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $489,164,000 | 214 |
Demand deposits | $326,414,000 | 230 |
Nontransaction accounts | $540,136,000 | 895 |
Money market deposit accounts (MMDAs) | $149,724,000 | 932 |
Other savings deposits (excluding MMDAs) | $280,650,000 | 536 |
Total time deposits | $109,762,000 | 1,518 |
Total time and savings deposits | $702,886,000 | 735 |
Noninterest-bearing deposits | $466,848,000 | 298 |
Interest-bearing deposits | $562,452,000 | 854 |
Retail deposits | $838,623,000 | 620 |
Estimated insured deposits | $396,634,000 | 1,130 |
IRAs and Keogh plan accounts | $9,434,000 | 2,284 |
Brokered deposits | $132,716,000 | 289 |
Fully insured brokered deposits | $132,716,000 | 274 |
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 | $931,700,000 | 633 |
Deposits held in domestic offices | $931,700,000 | 632 |
Individuals, partnerships, and corporations | $531,731,000 | 979 |
U.S. Government | $11,000 | 647 |
States and political subdivisions in the U.S. | $106,820,000 | 445 |
Commercial banks and other depository institutions in U.S. | $293,138,000 | 47 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $357,987,000 | 288 |
Demand deposits | $325,662,000 | 225 |
Nontransaction accounts | $573,713,000 | 819 |
Money market deposit accounts (MMDAs) | $194,473,000 | 763 |
Other savings deposits (excluding MMDAs) | $282,595,000 | 520 |
Total time deposits | $96,645,000 | 1,703 |
Total time and savings deposits | $606,038,000 | 833 |
Noninterest-bearing deposits | $429,266,000 | 322 |
Interest-bearing deposits | $502,434,000 | 931 |
Retail deposits | $797,459,000 | 644 |
Estimated insured deposits | $364,606,000 | 1,211 |
IRAs and Keogh plan accounts | $9,691,000 | 2,253 |
Brokered deposits | $90,711,000 | 357 |
Fully insured brokered deposits | $90,711,000 | 330 |
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 | $919,911,000 | 640 |
Deposits held in domestic offices | $919,911,000 | 639 |
Individuals, partnerships, and corporations | $536,194,000 | 970 |
U.S. Government | $7,000 | 656 |
States and political subdivisions in the U.S. | $105,368,000 | 445 |
Commercial banks and other depository institutions in U.S. | $278,342,000 | 48 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $337,921,000 | 294 |
Demand deposits | $304,904,000 | 227 |
Nontransaction accounts | $581,990,000 | 814 |
Money market deposit accounts (MMDAs) | $203,140,000 | 747 |
Other savings deposits (excluding MMDAs) | $284,552,000 | 507 |
Total time deposits | $94,298,000 | 1,776 |
Total time and savings deposits | $615,007,000 | 817 |
Noninterest-bearing deposits | $414,775,000 | 323 |
Interest-bearing deposits | $505,136,000 | 920 |
Retail deposits | $810,362,000 | 627 |
Estimated insured deposits | $338,369,000 | 1,303 |
IRAs and Keogh plan accounts | $9,920,000 | 2,258 |
Brokered deposits | $70,448,000 | 414 |
Fully insured brokered deposits | $70,448,000 | 386 |
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 | $929,820,000 | 628 |
Deposits held in domestic offices | $929,820,000 | 627 |
Individuals, partnerships, and corporations | $498,620,000 | 1,032 |
U.S. Government | $4,000 | 767 |
States and political subdivisions in the U.S. | $116,457,000 | 393 |
Commercial banks and other depository institutions in U.S. | $314,739,000 | 46 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $382,830,000 | 259 |
Demand deposits | $351,955,000 | 202 |
Nontransaction accounts | $546,990,000 | 848 |
Money market deposit accounts (MMDAs) | $146,870,000 | 916 |
Other savings deposits (excluding MMDAs) | $291,997,000 | 490 |
Total time deposits | $108,123,000 | 1,579 |
Total time and savings deposits | $577,865,000 | 866 |
Noninterest-bearing deposits | $470,286,000 | 293 |
Interest-bearing deposits | $459,534,000 | 1,006 |
Retail deposits | $863,405,000 | 592 |
Estimated insured deposits | $294,178,000 | 1,509 |
IRAs and Keogh plan accounts | $10,643,000 | 2,156 |
Brokered deposits | $16,319,000 | 1,023 |
Fully insured brokered deposits | $16,319,000 | 950 |
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 | $846,092,000 | 680 |
Deposits held in domestic offices | $846,092,000 | 677 |
Individuals, partnerships, and corporations | $460,890,000 | 1,128 |
U.S. Government | $3,000 | 824 |
States and political subdivisions in the U.S. | $88,913,000 | 523 |
Commercial banks and other depository institutions in U.S. | $296,286,000 | 46 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $362,849,000 | 273 |
Demand deposits | $329,951,000 | 210 |
Nontransaction accounts | $483,243,000 | 968 |
Money market deposit accounts (MMDAs) | $138,710,000 | 960 |
Other savings deposits (excluding MMDAs) | $266,124,000 | 530 |
Total time deposits | $78,409,000 | 2,135 |
Total time and savings deposits | $516,141,000 | 970 |
Noninterest-bearing deposits | $417,602,000 | 317 |
Interest-bearing deposits | $428,490,000 | 1,089 |
Retail deposits | $810,640,000 | 626 |
Estimated insured deposits | $286,104,000 | 1,562 |
IRAs and Keogh plan accounts | $10,793,000 | 2,156 |
Brokered deposits | $16,274,000 | 1,010 |
Fully insured brokered deposits | $16,274,000 | 943 |
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 | $813,815,000 | 692 |
Deposits held in domestic offices | $813,815,000 | 690 |
Individuals, partnerships, and corporations | $469,807,000 | 1,082 |
U.S. Government | $10,000 | 698 |
States and political subdivisions in the U.S. | $119,287,000 | 386 |
Commercial banks and other depository institutions in U.S. | $224,711,000 | 66 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $293,877,000 | 334 |
Demand deposits | $263,642,000 | 249 |
Nontransaction accounts | $519,938,000 | 883 |
Money market deposit accounts (MMDAs) | $141,797,000 | 933 |
Other savings deposits (excluding MMDAs) | $270,106,000 | 506 |
Total time deposits | $108,035,000 | 1,600 |
Total time and savings deposits | $550,173,000 | 896 |
Noninterest-bearing deposits | $344,349,000 | 350 |
Interest-bearing deposits | $469,466,000 | 974 |
Retail deposits | $742,532,000 | 675 |
Estimated insured deposits | $292,755,000 | 1,512 |
IRAs and Keogh plan accounts | $11,468,000 | 2,078 |
Brokered deposits | $23,341,000 | 813 |
Fully insured brokered deposits | $23,341,000 | 757 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $873,871,000 | 641 |
Deposits held in domestic offices | $873,871,000 | 640 |
Individuals, partnerships, and corporations | $483,973,000 | 1,040 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $133,889,000 | 322 |
Commercial banks and other depository institutions in U.S. | $256,007,000 | 58 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $314,234,000 | 280 |
Demand deposits | $283,601,000 | 223 |
Nontransaction accounts | $559,637,000 | 836 |
Money market deposit accounts (MMDAs) | $157,312,000 | 868 |
Other savings deposits (excluding MMDAs) | $273,958,000 | 490 |
Total time deposits | $128,367,000 | 1,351 |
Total time and savings deposits | $590,270,000 | 845 |
Noninterest-bearing deposits | $379,275,000 | 328 |
Interest-bearing deposits | $494,596,000 | 909 |
Retail deposits | $779,266,000 | 625 |
Estimated insured deposits | $298,357,000 | 1,500 |
IRAs and Keogh plan accounts | $12,101,000 | 2,014 |
Brokered deposits | $40,502,000 | 552 |
Fully insured brokered deposits | $40,502,000 | 519 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $852,756,000 | 641 |
Deposits held in domestic offices | $852,756,000 | 640 |
Individuals, partnerships, and corporations | $475,234,000 | 1,055 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $113,939,000 | 373 |
Commercial banks and other depository institutions in U.S. | $263,582,000 | 55 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $327,057,000 | 274 |
Demand deposits | $295,650,000 | 211 |
Nontransaction accounts | $525,699,000 | 871 |
Money market deposit accounts (MMDAs) | $132,691,000 | 977 |
Other savings deposits (excluding MMDAs) | $271,314,000 | 495 |
Total time deposits | $121,694,000 | 1,461 |
Total time and savings deposits | $557,106,000 | 881 |
Noninterest-bearing deposits | $396,359,000 | 302 |
Interest-bearing deposits | $456,397,000 | 998 |
Retail deposits | $777,892,000 | 621 |
Estimated insured deposits | $286,184,000 | 1,563 |
IRAs and Keogh plan accounts | $12,444,000 | 1,991 |
Brokered deposits | $26,438,000 | 726 |
Fully insured brokered deposits | $26,438,000 | 677 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $871,130,000 | 643 |
Deposits held in domestic offices | $871,130,000 | 640 |
Individuals, partnerships, and corporations | $471,805,000 | 1,079 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $100,269,000 | 419 |
Commercial banks and other depository institutions in U.S. | $299,054,000 | 52 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $355,678,000 | 246 |
Demand deposits | $324,922,000 | 190 |
Nontransaction accounts | $515,452,000 | 894 |
Money market deposit accounts (MMDAs) | $111,069,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $283,360,000 | 479 |
Total time deposits | $121,023,000 | 1,492 |
Total time and savings deposits | $546,208,000 | 906 |
Noninterest-bearing deposits | $432,707,000 | 280 |
Interest-bearing deposits | $438,423,000 | 1,064 |
Retail deposits | $797,596,000 | 617 |
Estimated insured deposits | $394,164,000 | 1,123 |
IRAs and Keogh plan accounts | $12,575,000 | 2,001 |
Brokered deposits | $29,268,000 | 663 |
Fully insured brokered deposits | $29,268,000 | 619 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $833,455,000 | 653 |
Deposits held in domestic offices | $833,455,000 | 652 |
Individuals, partnerships, and corporations | $452,463,000 | 1,104 |
U.S. Government | $19,000 | 588 |
States and political subdivisions in the U.S. | $121,879,000 | 330 |
Commercial banks and other depository institutions in U.S. | $259,094,000 | 60 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $320,760,000 | 259 |
Demand deposits | $290,857,000 | 199 |
Nontransaction accounts | $512,695,000 | 881 |
Money market deposit accounts (MMDAs) | $83,532,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $276,487,000 | 478 |
Total time deposits | $152,676,000 | 1,187 |
Total time and savings deposits | $542,598,000 | 902 |
Noninterest-bearing deposits | $386,742,000 | 291 |
Interest-bearing deposits | $446,713,000 | 1,021 |
Retail deposits | $729,129,000 | 670 |
Estimated insured deposits | $396,804,000 | 1,108 |
IRAs and Keogh plan accounts | $12,764,000 | 1,996 |
Brokered deposits | $45,565,000 | 468 |
Fully insured brokered deposits | $45,565,000 | 447 |
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 | $808,703,000 | 675 |
Deposits held in domestic offices | $808,703,000 | 674 |
Individuals, partnerships, and corporations | $475,935,000 | 1,056 |
U.S. Government | $10,000 | 693 |
States and political subdivisions in the U.S. | $102,704,000 | 388 |
Commercial banks and other depository institutions in U.S. | $230,054,000 | 63 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,411,000 | 279 |
Demand deposits | $255,833,000 | 221 |
Nontransaction accounts | $520,292,000 | 878 |
Money market deposit accounts (MMDAs) | $103,431,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $275,162,000 | 479 |
Total time deposits | $141,699,000 | 1,296 |
Total time and savings deposits | $552,870,000 | 881 |
Noninterest-bearing deposits | $354,623,000 | 316 |
Interest-bearing deposits | $454,080,000 | 1,007 |
Retail deposits | $705,712,000 | 691 |
Estimated insured deposits | $430,529,000 | 1,010 |
IRAs and Keogh plan accounts | $13,573,000 | 1,938 |
Brokered deposits | $72,227,000 | 331 |
Fully insured brokered deposits | $72,227,000 | 309 |
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 | $822,517,000 | 654 |
Deposits held in domestic offices | $822,517,000 | 652 |
Individuals, partnerships, and corporations | $493,743,000 | 1,004 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $88,664,000 | 440 |
Commercial banks and other depository institutions in U.S. | $240,110,000 | 62 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $290,024,000 | 271 |
Demand deposits | $263,950,000 | 205 |
Nontransaction accounts | $532,493,000 | 862 |
Money market deposit accounts (MMDAs) | $126,266,000 | 994 |
Other savings deposits (excluding MMDAs) | $218,420,000 | 560 |
Total time deposits | $187,807,000 | 978 |
Total time and savings deposits | $558,567,000 | 870 |
Noninterest-bearing deposits | $352,501,000 | 303 |
Interest-bearing deposits | $470,016,000 | 966 |
Retail deposits | $662,272,000 | 735 |
Estimated insured deposits | $450,355,000 | 963 |
IRAs and Keogh plan accounts | $14,756,000 | 1,797 |
Brokered deposits | $86,670,000 | 286 |
Fully insured brokered deposits | $86,670,000 | 271 |
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 | $789,974,000 | 682 |
Deposits held in domestic offices | $789,974,000 | 678 |
Individuals, partnerships, and corporations | $483,043,000 | 1,038 |
U.S. Government | $6,000 | 811 |
States and political subdivisions in the U.S. | $36,621,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $270,304,000 | 58 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $317,367,000 | 243 |
Demand deposits | $293,554,000 | 181 |
Nontransaction accounts | $472,607,000 | 973 |
Money market deposit accounts (MMDAs) | $133,569,000 | 966 |
Other savings deposits (excluding MMDAs) | $215,361,000 | 575 |
Total time deposits | $123,677,000 | 1,564 |
Total time and savings deposits | $496,420,000 | 998 |
Noninterest-bearing deposits | $380,923,000 | 285 |
Interest-bearing deposits | $409,051,000 | 1,135 |
Retail deposits | $696,249,000 | 701 |
Estimated insured deposits | $420,482,000 | 1,054 |
IRAs and Keogh plan accounts | $14,173,000 | 1,883 |
Brokered deposits | $57,981,000 | 369 |
Fully insured brokered deposits | $57,981,000 | 354 |
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 | $715,342,000 | 760 |
Deposits held in domestic offices | $715,342,000 | 759 |
Individuals, partnerships, and corporations | $474,237,000 | 1,062 |
U.S. Government | $13,000 | 739 |
States and political subdivisions in the U.S. | $27,570,000 | 1,432 |
Commercial banks and other depository institutions in U.S. | $213,522,000 | 71 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,304,000 | 301 |
Demand deposits | $234,360,000 | 237 |
Nontransaction accounts | $452,038,000 | 1,016 |
Money market deposit accounts (MMDAs) | $107,594,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $224,506,000 | 545 |
Total time deposits | $119,938,000 | 1,628 |
Total time and savings deposits | $480,982,000 | 1,024 |
Noninterest-bearing deposits | $319,494,000 | 327 |
Interest-bearing deposits | $395,848,000 | 1,168 |
Retail deposits | $655,286,000 | 741 |
Estimated insured deposits | $640,489,000 | 695 |
IRAs and Keogh plan accounts | $14,254,000 | 1,876 |
Brokered deposits | $40,603,000 | 477 |
Fully insured brokered deposits | $40,603,000 | 454 |
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 | $720,801,000 | 752 |
Deposits held in domestic offices | $720,801,000 | 750 |
Individuals, partnerships, and corporations | $472,876,000 | 1,052 |
U.S. Government | $8,000 | 734 |
States and political subdivisions in the U.S. | $39,784,000 | 973 |
Commercial banks and other depository institutions in U.S. | $208,133,000 | 71 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,288,000 | 294 |
Demand deposits | $222,413,000 | 220 |
Nontransaction accounts | $476,513,000 | 959 |
Money market deposit accounts (MMDAs) | $121,213,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $212,238,000 | 559 |
Total time deposits | $143,062,000 | 1,385 |
Total time and savings deposits | $498,388,000 | 974 |
Noninterest-bearing deposits | $307,660,000 | 312 |
Interest-bearing deposits | $413,141,000 | 1,116 |
Retail deposits | $620,843,000 | 779 |
Estimated insured deposits | $621,022,000 | 717 |
IRAs and Keogh plan accounts | $14,656,000 | 1,869 |
Brokered deposits | $65,822,000 | 349 |
Fully insured brokered deposits | $65,822,000 | 330 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $711,349,000 | 762 |
Deposits held in domestic offices | $711,349,000 | 760 |
Individuals, partnerships, and corporations | $484,286,000 | 1,021 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $43,464,000 | 865 |
Commercial banks and other depository institutions in U.S. | $183,598,000 | 73 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,173,000 | 311 |
Demand deposits | $205,041,000 | 237 |
Nontransaction accounts | $478,176,000 | 961 |
Money market deposit accounts (MMDAs) | $108,817,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $205,253,000 | 557 |
Total time deposits | $164,106,000 | 1,249 |
Total time and savings deposits | $506,308,000 | 956 |
Noninterest-bearing deposits | $289,807,000 | 324 |
Interest-bearing deposits | $421,542,000 | 1,088 |
Retail deposits | $609,231,000 | 789 |
Estimated insured deposits | $616,932,000 | 728 |
IRAs and Keogh plan accounts | $14,777,000 | 1,861 |
Brokered deposits | $55,383,000 | 395 |
Fully insured brokered deposits | $55,383,000 | 378 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $689,531,000 | 780 |
Deposits held in domestic offices | $689,531,000 | 778 |
Individuals, partnerships, and corporations | $478,408,000 | 1,041 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $13,667,000 | 2,464 |
Commercial banks and other depository institutions in U.S. | $197,455,000 | 66 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,536,000 | 314 |
Demand deposits | $204,874,000 | 229 |
Nontransaction accounts | $459,995,000 | 1,009 |
Money market deposit accounts (MMDAs) | $110,116,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $209,178,000 | 544 |
Total time deposits | $140,701,000 | 1,498 |
Total time and savings deposits | $484,657,000 | 1,026 |
Noninterest-bearing deposits | $282,177,000 | 326 |
Interest-bearing deposits | $407,354,000 | 1,145 |
Retail deposits | $610,573,000 | 789 |
Estimated insured deposits | $617,104,000 | 736 |
IRAs and Keogh plan accounts | $14,891,000 | 1,852 |
Brokered deposits | $62,130,000 | 372 |
Fully insured brokered deposits | $62,130,000 | 353 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $630,383,000 | 854 |
Deposits held in domestic offices | $630,383,000 | 851 |
Individuals, partnerships, and corporations | $449,210,000 | 1,111 |
U.S. Government | $17,000 | 736 |
States and political subdivisions in the U.S. | $16,162,000 | 2,103 |
Commercial banks and other depository institutions in U.S. | $164,994,000 | 65 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,038,000 | 351 |
Demand deposits | $171,475,000 | 264 |
Nontransaction accounts | $433,345,000 | 1,073 |
Money market deposit accounts (MMDAs) | $85,416,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $210,158,000 | 521 |
Total time deposits | $137,771,000 | 1,564 |
Total time and savings deposits | $458,908,000 | 1,067 |
Noninterest-bearing deposits | $257,805,000 | 333 |
Interest-bearing deposits | $372,578,000 | 1,253 |
Retail deposits | $563,510,000 | 830 |
Estimated insured deposits | $579,730,000 | 785 |
IRAs and Keogh plan accounts | $15,489,000 | 1,803 |
Brokered deposits | $50,531,000 | 446 |
Fully insured brokered deposits | $50,531,000 | 421 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $646,606,000 | 839 |
Deposits held in domestic offices | $646,606,000 | 836 |
Individuals, partnerships, and corporations | $467,564,000 | 1,058 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $16,595,000 | 1,999 |
Commercial banks and other depository institutions in U.S. | $162,445,000 | 67 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,846,000 | 344 |
Demand deposits | $172,267,000 | 256 |
Nontransaction accounts | $453,760,000 | 1,024 |
Money market deposit accounts (MMDAs) | $114,046,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $188,480,000 | 563 |
Total time deposits | $151,234,000 | 1,464 |
Total time and savings deposits | $474,339,000 | 1,030 |
Noninterest-bearing deposits | $243,612,000 | 341 |
Interest-bearing deposits | $402,994,000 | 1,162 |
Retail deposits | $556,532,000 | 839 |
Estimated insured deposits | $574,711,000 | 788 |
IRAs and Keogh plan accounts | $15,485,000 | 1,825 |
Brokered deposits | $63,260,000 | 392 |
Fully insured brokered deposits | $63,260,000 | 367 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $646,208,000 | 834 |
Deposits held in domestic offices | $646,208,000 | 831 |
Individuals, partnerships, and corporations | $478,434,000 | 1,028 |
U.S. Government | $4,000 | 1,044 |
States and political subdivisions in the U.S. | $15,109,000 | 2,147 |
Commercial banks and other depository institutions in U.S. | $152,661,000 | 72 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,792,000 | 363 |
Demand deposits | $158,245,000 | 274 |
Nontransaction accounts | $463,416,000 | 1,000 |
Money market deposit accounts (MMDAs) | $121,564,000 | 988 |
Other savings deposits (excluding MMDAs) | $184,803,000 | 570 |
Total time deposits | $157,049,000 | 1,448 |
Total time and savings deposits | $487,963,000 | 995 |
Noninterest-bearing deposits | $223,702,000 | 348 |
Interest-bearing deposits | $422,506,000 | 1,103 |
Retail deposits | $544,637,000 | 857 |
Estimated insured deposits | $577,228,000 | 790 |
IRAs and Keogh plan accounts | $15,780,000 | 1,783 |
Brokered deposits | $81,559,000 | 338 |
Fully insured brokered deposits | $81,559,000 | 321 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $658,732,000 | 825 |
Deposits held in domestic offices | $658,732,000 | 823 |
Individuals, partnerships, and corporations | $477,194,000 | 1,046 |
U.S. Government | $5,000 | 958 |
States and political subdivisions in the U.S. | $13,980,000 | 2,271 |
Commercial banks and other depository institutions in U.S. | $167,553,000 | 67 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,987,000 | 372 |
Demand deposits | $139,070,000 | 304 |
Nontransaction accounts | $484,745,000 | 969 |
Money market deposit accounts (MMDAs) | $147,881,000 | 846 |
Other savings deposits (excluding MMDAs) | $177,458,000 | 590 |
Total time deposits | $159,406,000 | 1,472 |
Total time and savings deposits | $519,662,000 | 951 |
Noninterest-bearing deposits | $202,717,000 | 373 |
Interest-bearing deposits | $456,015,000 | 1,030 |
Retail deposits | $557,797,000 | 845 |
Estimated insured deposits | $563,234,000 | 821 |
IRAs and Keogh plan accounts | $16,149,000 | 1,762 |
Brokered deposits | $80,502,000 | 356 |
Fully insured brokered deposits | $80,502,000 | 339 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $599,243,000 | 903 |
Deposits held in domestic offices | $599,243,000 | 901 |
Individuals, partnerships, and corporations | $467,524,000 | 1,052 |
U.S. Government | $12,000 | 1,348 |
States and political subdivisions in the U.S. | $14,301,000 | 2,221 |
Commercial banks and other depository institutions in U.S. | $117,406,000 | 86 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,109,000 | 529 |
Demand deposits | $104,310,000 | 394 |
Nontransaction accounts | $470,134,000 | 1,009 |
Money market deposit accounts (MMDAs) | $87,464,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $203,245,000 | 514 |
Total time deposits | $179,425,000 | 1,345 |
Total time and savings deposits | $494,933,000 | 993 |
Noninterest-bearing deposits | $195,235,000 | 375 |
Interest-bearing deposits | $404,008,000 | 1,164 |
Retail deposits | $522,071,000 | 905 |
Estimated insured deposits | $517,393,000 | 891 |
IRAs and Keogh plan accounts | $16,244,000 | 1,760 |
Brokered deposits | $56,114,000 | 498 |
Fully insured brokered deposits | $56,114,000 | 470 |
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 | $565,032,000 | 957 |
Deposits held in domestic offices | $565,032,000 | 955 |
Individuals, partnerships, and corporations | $428,283,000 | 1,181 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $7,845,000 | 3,250 |
Commercial banks and other depository institutions in U.S. | $128,901,000 | 82 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,845,000 | 507 |
Demand deposits | $105,643,000 | 358 |
Nontransaction accounts | $438,187,000 | 1,094 |
Money market deposit accounts (MMDAs) | $78,769,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $165,558,000 | 591 |
Total time deposits | $193,860,000 | 1,281 |
Total time and savings deposits | $459,389,000 | 1,084 |
Noninterest-bearing deposits | $164,573,000 | 416 |
Interest-bearing deposits | $400,459,000 | 1,188 |
Retail deposits | $477,863,000 | 986 |
Estimated insured deposits | $360,639,000 | 1,264 |
IRAs and Keogh plan accounts | $17,026,000 | 1,712 |
Brokered deposits | $63,492,000 | 495 |
Fully insured brokered deposits | $63,492,000 | 468 |
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 | $584,217,000 | 931 |
Deposits held in domestic offices | $584,217,000 | 929 |
Individuals, partnerships, and corporations | $450,274,000 | 1,112 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $14,397,000 | 2,186 |
Commercial banks and other depository institutions in U.S. | $119,545,000 | 82 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,061,000 | 584 |
Demand deposits | $91,364,000 | 414 |
Nontransaction accounts | $471,156,000 | 1,024 |
Money market deposit accounts (MMDAs) | $103,252,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $162,132,000 | 585 |
Total time deposits | $205,772,000 | 1,237 |
Total time and savings deposits | $492,853,000 | 1,013 |
Noninterest-bearing deposits | $150,864,000 | 437 |
Interest-bearing deposits | $433,353,000 | 1,103 |
Retail deposits | $484,737,000 | 967 |
Estimated insured deposits | $363,545,000 | 1,262 |
IRAs and Keogh plan accounts | $16,816,000 | 1,729 |
Brokered deposits | $76,895,000 | 454 |
Fully insured brokered deposits | $76,895,000 | 427 |
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 | $610,600,000 | 904 |
Deposits held in domestic offices | $610,600,000 | 900 |
Individuals, partnerships, and corporations | $474,784,000 | 1,072 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $16,024,000 | 2,116 |
Commercial banks and other depository institutions in U.S. | $119,788,000 | 81 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,670,000 | 593 |
Demand deposits | $85,013,000 | 450 |
Nontransaction accounts | $499,930,000 | 981 |
Money market deposit accounts (MMDAs) | $110,346,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $156,381,000 | 600 |
Total time deposits | $233,203,000 | 1,126 |
Total time and savings deposits | $525,587,000 | 970 |
Noninterest-bearing deposits | $140,867,000 | 466 |
Interest-bearing deposits | $469,733,000 | 1,036 |
Retail deposits | $485,451,000 | 966 |
Estimated insured deposits | $372,446,000 | 1,260 |
IRAs and Keogh plan accounts | $16,639,000 | 1,762 |
Brokered deposits | $93,494,000 | 423 |
Fully insured brokered deposits | $93,494,000 | 404 |
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 | $565,093,000 | 985 |
Deposits held in domestic offices | $565,093,000 | 982 |
Individuals, partnerships, and corporations | $461,324,000 | 1,100 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $11,109,000 | 2,672 |
Commercial banks and other depository institutions in U.S. | $92,654,000 | 115 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,299,000 | 836 |
Demand deposits | $72,590,000 | 546 |
Nontransaction accounts | $475,794,000 | 1,031 |
Money market deposit accounts (MMDAs) | $121,100,000 | 959 |
Other savings deposits (excluding MMDAs) | $153,588,000 | 593 |
Total time deposits | $201,106,000 | 1,330 |
Total time and savings deposits | $492,503,000 | 1,032 |
Noninterest-bearing deposits | $132,685,000 | 491 |
Interest-bearing deposits | $432,408,000 | 1,129 |
Retail deposits | $480,880,000 | 908 |
Estimated insured deposits | $349,280,000 | 1,359 |
IRAs and Keogh plan accounts | $16,397,000 | 1,776 |
Brokered deposits | $69,219,000 | 546 |
Fully insured brokered deposits | $41,141,000 | 659 |
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 | $596,415,000 | 932 |
Deposits held in domestic offices | $596,415,000 | 930 |
Individuals, partnerships, and corporations | $493,785,000 | 1,046 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $9,200,000 | 2,917 |
Commercial banks and other depository institutions in U.S. | $93,427,000 | 111 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,216,000 | 709 |
Demand deposits | $73,113,000 | 529 |
Nontransaction accounts | $502,199,000 | 987 |
Money market deposit accounts (MMDAs) | $135,346,000 | 881 |
Other savings deposits (excluding MMDAs) | $141,557,000 | 632 |
Total time deposits | $225,296,000 | 1,207 |
Total time and savings deposits | $523,302,000 | 980 |
Noninterest-bearing deposits | $134,291,000 | 477 |
Interest-bearing deposits | $462,124,000 | 1,046 |
Retail deposits | $495,643,000 | 867 |
Estimated insured deposits | $355,650,000 | 1,336 |
IRAs and Keogh plan accounts | $15,779,000 | 1,823 |
Brokered deposits | $81,628,000 | 524 |
Fully insured brokered deposits | $43,412,000 | 702 |
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 | $551,930,000 | 1,020 |
Deposits held in domestic offices | $551,930,000 | 1,018 |
Individuals, partnerships, and corporations | $465,542,000 | 1,109 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $18,463,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $67,918,000 | 150 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,829,000 | 915 |
Demand deposits | $56,478,000 | 716 |
Nontransaction accounts | $474,101,000 | 1,054 |
Money market deposit accounts (MMDAs) | $87,676,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $131,620,000 | 670 |
Total time deposits | $254,805,000 | 1,105 |
Total time and savings deposits | $495,452,000 | 1,040 |
Noninterest-bearing deposits | $113,171,000 | 548 |
Interest-bearing deposits | $438,759,000 | 1,114 |
Retail deposits | $437,413,000 | 1,000 |
Estimated insured deposits | $290,075,000 | 1,423 |
IRAs and Keogh plan accounts | $15,894,000 | 1,808 |
Brokered deposits | $99,946,000 | 471 |
Fully insured brokered deposits | $54,771,000 | 661 |
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 | $622,953,000 | 880 |
Deposits held in domestic offices | $622,953,000 | 878 |
Individuals, partnerships, and corporations | $531,619,000 | 955 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $12,003,000 | 2,516 |
Commercial banks and other depository institutions in U.S. | $79,330,000 | 121 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,149,000 | 970 |
Demand deposits | $60,273,000 | 648 |
Nontransaction accounts | $548,804,000 | 889 |
Money market deposit accounts (MMDAs) | $140,849,000 | 829 |
Other savings deposits (excluding MMDAs) | $130,076,000 | 664 |
Total time deposits | $277,879,000 | 1,006 |
Total time and savings deposits | $562,680,000 | 900 |
Noninterest-bearing deposits | $112,897,000 | 549 |
Interest-bearing deposits | $510,056,000 | 943 |
Retail deposits | $504,814,000 | 857 |
Estimated insured deposits | $296,311,000 | 1,388 |
IRAs and Keogh plan accounts | $15,772,000 | 1,771 |
Brokered deposits | $103,744,000 | 500 |
Fully insured brokered deposits | $68,283,000 | 611 |
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 | $572,597,000 | 938 |
Deposits held in domestic offices | $572,597,000 | 937 |
Individuals, partnerships, and corporations | $479,928,000 | 1,023 |
U.S. Government | $12,000 | 2,334 |
States and political subdivisions in the U.S. | $12,849,000 | 2,347 |
Commercial banks and other depository institutions in U.S. | $79,808,000 | 113 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,668,000 | 1,460 |
Demand deposits | $41,977,000 | 961 |
Nontransaction accounts | $516,929,000 | 908 |
Money market deposit accounts (MMDAs) | $121,538,000 | 901 |
Other savings deposits (excluding MMDAs) | $134,554,000 | 597 |
Total time deposits | $260,838,000 | 1,062 |
Total time and savings deposits | $530,620,000 | 919 |
Noninterest-bearing deposits | $99,034,000 | 607 |
Interest-bearing deposits | $473,563,000 | 990 |
Retail deposits | $483,254,000 | 873 |
Estimated insured deposits | $262,547,000 | 1,534 |
IRAs and Keogh plan accounts | $15,145,000 | 1,760 |
Brokered deposits | $78,160,000 | 632 |
Fully insured brokered deposits | $77,433,000 | 588 |
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 | $527,241,000 | 1,002 |
Deposits held in domestic offices | $527,241,000 | 1,000 |
Individuals, partnerships, and corporations | $444,458,000 | 1,094 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $16,702,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $66,077,000 | 130 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,660,000 | 1,663 |
Demand deposits | $32,225,000 | 1,365 |
Nontransaction accounts | $477,581,000 | 983 |
Money market deposit accounts (MMDAs) | $85,575,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $119,174,000 | 676 |
Total time deposits | $272,832,000 | 968 |
Total time and savings deposits | $495,016,000 | 977 |
Noninterest-bearing deposits | $81,714,000 | 722 |
Interest-bearing deposits | $445,527,000 | 1,025 |
Retail deposits | $416,128,000 | 985 |
Estimated insured deposits | $269,773,000 | 1,470 |
IRAs and Keogh plan accounts | $15,339,000 | 1,697 |
Brokered deposits | $64,503,000 | 642 |
Fully insured brokered deposits | $64,503,000 | 594 |
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 | $499,291,000 | 1,030 |
Deposits held in domestic offices | $499,291,000 | 1,027 |
Individuals, partnerships, and corporations | $444,327,000 | 1,073 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $20,479,000 | 1,520 |
Commercial banks and other depository institutions in U.S. | $34,484,000 | 224 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,436,000 | 1,249 |
Demand deposits | $47,046,000 | 855 |
Nontransaction accounts | $437,855,000 | 1,041 |
Money market deposit accounts (MMDAs) | $110,847,000 | 987 |
Other savings deposits (excluding MMDAs) | $119,512,000 | 699 |
Total time deposits | $207,496,000 | 1,273 |
Total time and savings deposits | $452,245,000 | 1,047 |
Noninterest-bearing deposits | $93,367,000 | 637 |
Interest-bearing deposits | $405,924,000 | 1,122 |
Retail deposits | $407,529,000 | 1,002 |
Estimated insured deposits | $252,285,000 | 1,545 |
IRAs and Keogh plan accounts | $15,346,000 | 1,697 |
Brokered deposits | $17,993,000 | 1,290 |
Fully insured brokered deposits | $17,993,000 | 1,180 |
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 | $536,059,000 | 959 |
Deposits held in domestic offices | $536,059,000 | 956 |
Individuals, partnerships, and corporations | $497,867,000 | 957 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $21,331,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $16,859,000 | 389 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,863,000 | 1,607 |
Demand deposits | $40,714,000 | 1,018 |
Nontransaction accounts | $484,196,000 | 943 |
Money market deposit accounts (MMDAs) | $165,133,000 | 729 |
Other savings deposits (excluding MMDAs) | $115,557,000 | 710 |
Total time deposits | $203,505,000 | 1,303 |
Total time and savings deposits | $495,345,000 | 949 |
Noninterest-bearing deposits | $81,210,000 | 727 |
Interest-bearing deposits | $454,849,000 | 981 |
Retail deposits | $434,279,000 | 937 |
Estimated insured deposits | $243,517,000 | 1,597 |
IRAs and Keogh plan accounts | $15,618,000 | 1,655 |
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 | $507,062,000 | 1,009 |
Deposits held in domestic offices | $507,062,000 | 1,006 |
Individuals, partnerships, and corporations | $461,596,000 | 1,021 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $24,432,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $21,026,000 | 279 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,471,000 | 1,405 |
Demand deposits | $42,080,000 | 1,022 |
Nontransaction accounts | $449,591,000 | 1,000 |
Money market deposit accounts (MMDAs) | $112,051,000 | 974 |
Other savings deposits (excluding MMDAs) | $122,168,000 | 665 |
Total time deposits | $215,372,000 | 1,204 |
Total time and savings deposits | $464,982,000 | 1,000 |
Noninterest-bearing deposits | $89,393,000 | 679 |
Interest-bearing deposits | $417,669,000 | 1,080 |
Retail deposits | $402,558,000 | 1,013 |
Estimated insured deposits | $281,300,000 | 1,341 |
IRAs and Keogh plan accounts | $15,383,000 | 1,672 |
Brokered deposits | $5,142,000 | 2,096 |
Fully insured brokered deposits | $5,142,000 | 1,937 |
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 | $507,216,000 | 1,000 |
Deposits held in domestic offices | $507,216,000 | 998 |
Individuals, partnerships, and corporations | $462,796,000 | 1,022 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $27,047,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $17,369,000 | 319 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,328,000 | 1,571 |
Demand deposits | $38,460,000 | 1,115 |
Nontransaction accounts | $455,888,000 | 988 |
Money market deposit accounts (MMDAs) | $108,337,000 | 996 |
Other savings deposits (excluding MMDAs) | $106,248,000 | 773 |
Total time deposits | $241,303,000 | 1,043 |
Total time and savings deposits | $468,756,000 | 1,002 |
Noninterest-bearing deposits | $79,232,000 | 761 |
Interest-bearing deposits | $427,984,000 | 1,033 |
Retail deposits | $379,352,000 | 1,084 |
Estimated insured deposits | $278,246,000 | 1,339 |
IRAs and Keogh plan accounts | $15,589,000 | 1,643 |
Brokered deposits | $5,141,000 | 2,086 |
Fully insured brokered deposits | $5,141,000 | 1,923 |
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 | $514,223,000 | 1,003 |
Deposits held in domestic offices | $514,223,000 | 1,001 |
Individuals, partnerships, and corporations | $457,175,000 | 1,056 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $29,095,000 | 984 |
Commercial banks and other depository institutions in U.S. | $27,951,000 | 220 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,146,000 | 1,431 |
Demand deposits | $41,051,000 | 1,142 |
Nontransaction accounts | $456,077,000 | 1,008 |
Money market deposit accounts (MMDAs) | $121,227,000 | 925 |
Other savings deposits (excluding MMDAs) | $103,047,000 | 801 |
Total time deposits | $231,803,000 | 1,094 |
Total time and savings deposits | $473,172,000 | 993 |
Noninterest-bearing deposits | $78,909,000 | 813 |
Interest-bearing deposits | $435,314,000 | 1,027 |
Retail deposits | $404,824,000 | 1,027 |
Estimated insured deposits | $276,330,000 | 1,372 |
IRAs and Keogh plan accounts | $15,548,000 | 1,643 |
Brokered deposits | $15,149,000 | 1,302 |
Fully insured brokered deposits | $15,149,000 | 1,173 |
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 | $540,680,000 | 948 |
Deposits held in domestic offices | $540,680,000 | 946 |
Individuals, partnerships, and corporations | $465,675,000 | 1,032 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $32,424,000 | 890 |
Commercial banks and other depository institutions in U.S. | $42,580,000 | 152 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,107,000 | 462 |
Demand deposits | $78,203,000 | 515 |
Nontransaction accounts | $411,573,000 | 1,094 |
Money market deposit accounts (MMDAs) | $128,365,000 | 880 |
Other savings deposits (excluding MMDAs) | $24,612,000 | 2,054 |
Total time deposits | $258,596,000 | 953 |
Total time and savings deposits | $462,477,000 | 1,016 |
Noninterest-bearing deposits | $78,203,000 | 813 |
Interest-bearing deposits | $462,477,000 | 955 |
Retail deposits | $422,652,000 | 985 |
Estimated insured deposits | $281,214,000 | 1,341 |
IRAs and Keogh plan accounts | $15,588,000 | 1,592 |
Brokered deposits | $30,279,000 | 818 |
Fully insured brokered deposits | $30,279,000 | 733 |
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 | $547,393,000 | 928 |
Deposits held in domestic offices | $547,393,000 | 926 |
Individuals, partnerships, and corporations | $459,770,000 | 1,028 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $35,186,000 | 813 |
Commercial banks and other depository institutions in U.S. | $52,433,000 | 132 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,079,000 | 411 |
Demand deposits | $78,747,000 | 523 |
Nontransaction accounts | $405,314,000 | 1,088 |
Money market deposit accounts (MMDAs) | $117,494,000 | 934 |
Other savings deposits (excluding MMDAs) | $23,021,000 | 2,115 |
Total time deposits | $264,799,000 | 896 |
Total time and savings deposits | $468,646,000 | 974 |
Noninterest-bearing deposits | $78,747,000 | 838 |
Interest-bearing deposits | $468,646,000 | 919 |
Retail deposits | $397,346,000 | 975 |
Estimated insured deposits | $246,750,000 | 1,489 |
IRAs and Keogh plan accounts | $15,474,000 | 1,580 |
Brokered deposits | $40,483,000 | 658 |
Fully insured brokered deposits | $40,483,000 | 593 |
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 | $550,350,000 | 915 |
Deposits held in domestic offices | $550,350,000 | 912 |
Individuals, partnerships, and corporations | $454,040,000 | 1,023 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $39,268,000 | 666 |
Commercial banks and other depository institutions in U.S. | $57,041,000 | 120 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,465,000 | 470 |
Demand deposits | $75,225,000 | 560 |
Nontransaction accounts | $422,885,000 | 1,025 |
Money market deposit accounts (MMDAs) | $123,012,000 | 881 |
Other savings deposits (excluding MMDAs) | $22,159,000 | 2,174 |
Total time deposits | $277,714,000 | 834 |
Total time and savings deposits | $475,125,000 | 951 |
Noninterest-bearing deposits | $75,225,000 | 871 |
Interest-bearing deposits | $475,125,000 | 899 |
Retail deposits | $388,390,000 | 979 |
Estimated insured deposits | $231,805,000 | 1,593 |
IRAs and Keogh plan accounts | $15,523,000 | 1,575 |
Brokered deposits | $45,461,000 | 623 |
Fully insured brokered deposits | $45,461,000 | 555 |
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 | $525,187,000 | 941 |
Deposits held in domestic offices | $525,187,000 | 939 |
Individuals, partnerships, and corporations | $436,129,000 | 1,061 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $42,847,000 | 601 |
Commercial banks and other depository institutions in U.S. | $46,211,000 | 149 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,824,000 | 519 |
Demand deposits | $79,726,000 | 577 |
Nontransaction accounts | $396,363,000 | 1,058 |
Money market deposit accounts (MMDAs) | $117,854,000 | 907 |
Other savings deposits (excluding MMDAs) | $23,454,000 | 2,146 |
Total time deposits | $255,055,000 | 890 |
Total time and savings deposits | $445,461,000 | 989 |
Noninterest-bearing deposits | $79,726,000 | 840 |
Interest-bearing deposits | $445,461,000 | 942 |
Retail deposits | $378,759,000 | 997 |
Estimated insured deposits | $228,430,000 | 1,592 |
IRAs and Keogh plan accounts | $15,850,000 | 1,526 |
Brokered deposits | $37,258,000 | 705 |
Fully insured brokered deposits | $37,258,000 | 628 |
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 | $510,684,000 | 956 |
Deposits held in domestic offices | $510,684,000 | 954 |
Individuals, partnerships, and corporations | $447,796,000 | 1,018 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $21,331,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $41,557,000 | 165 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,686,000 | 531 |
Demand deposits | $77,741,000 | 604 |
Nontransaction accounts | $377,998,000 | 1,089 |
Money market deposit accounts (MMDAs) | $113,481,000 | 922 |
Other savings deposits (excluding MMDAs) | $21,543,000 | 2,286 |
Total time deposits | $242,973,000 | 904 |
Total time and savings deposits | $432,943,000 | 993 |
Noninterest-bearing deposits | $77,741,000 | 863 |
Interest-bearing deposits | $432,943,000 | 951 |
Retail deposits | $374,641,000 | 1,013 |
Estimated insured deposits | $228,556,000 | 1,570 |
IRAs and Keogh plan accounts | $16,750,000 | 1,421 |
Brokered deposits | $29,386,000 | 762 |
Fully insured brokered deposits | $29,386,000 | 674 |
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 | $477,119,000 | 1,006 |
Deposits held in domestic offices | $477,119,000 | 1,004 |
Individuals, partnerships, and corporations | $408,135,000 | 1,098 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $22,308,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $46,666,000 | 156 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,107,000 | 521 |
Demand deposits | $74,090,000 | 654 |
Nontransaction accounts | $340,012,000 | 1,190 |
Money market deposit accounts (MMDAs) | $91,782,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $19,324,000 | 2,445 |
Total time deposits | $228,906,000 | 933 |
Total time and savings deposits | $403,029,000 | 1,062 |
Noninterest-bearing deposits | $76,423,000 | 900 |
Interest-bearing deposits | $400,696,000 | 1,013 |
Retail deposits | $351,980,000 | 1,066 |
Estimated insured deposits | $197,208,000 | 1,871 |
IRAs and Keogh plan accounts | $16,771,000 | 1,401 |
Brokered deposits | $29,656,000 | 710 |
Fully insured brokered deposits | $25,656,000 | 685 |
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 | $472,887,000 | 993 |
Deposits held in domestic offices | $472,887,000 | 990 |
Individuals, partnerships, and corporations | $409,074,000 | 1,073 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $23,426,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $40,383,000 | 173 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,125,000 | 564 |
Demand deposits | $73,528,000 | 642 |
Nontransaction accounts | $346,762,000 | 1,113 |
Money market deposit accounts (MMDAs) | $112,067,000 | 886 |
Other savings deposits (excluding MMDAs) | $17,897,000 | 2,596 |
Total time deposits | $216,798,000 | 956 |
Total time and savings deposits | $399,359,000 | 1,033 |
Noninterest-bearing deposits | $75,430,000 | 890 |
Interest-bearing deposits | $397,457,000 | 994 |
Retail deposits | $356,271,000 | 1,031 |
Estimated insured deposits | $186,981,000 | 1,940 |
IRAs and Keogh plan accounts | $16,957,000 | 1,379 |
Brokered deposits | $25,623,000 | 744 |
Fully insured brokered deposits | $25,623,000 | 659 |
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 | $414,641,000 | 1,104 |
Deposits held in domestic offices | $414,641,000 | 1,101 |
Individuals, partnerships, and corporations | $344,293,000 | 1,269 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $30,375,000 | 841 |
Commercial banks and other depository institutions in U.S. | $39,971,000 | 171 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,392,000 | 573 |
Demand deposits | $74,606,000 | 651 |
Nontransaction accounts | $285,249,000 | 1,315 |
Money market deposit accounts (MMDAs) | $57,473,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $15,538,000 | 2,877 |
Total time deposits | $212,238,000 | 930 |
Total time and savings deposits | $340,035,000 | 1,176 |
Noninterest-bearing deposits | $74,606,000 | 890 |
Interest-bearing deposits | $340,035,000 | 1,139 |
Retail deposits | $298,281,000 | 1,245 |
Estimated insured deposits | $181,436,000 | 1,982 |
IRAs and Keogh plan accounts | $17,137,000 | 1,342 |
Brokered deposits | $25,658,000 | 692 |
Fully insured brokered deposits | $25,658,000 | 618 |
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 | $415,575,000 | 1,083 |
Deposits held in domestic offices | $415,575,000 | 1,080 |
Individuals, partnerships, and corporations | $356,919,000 | 1,197 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $28,157,000 | 917 |
Commercial banks and other depository institutions in U.S. | $30,495,000 | 219 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,912,000 | 569 |
Demand deposits | $74,960,000 | 636 |
Nontransaction accounts | $281,663,000 | 1,309 |
Money market deposit accounts (MMDAs) | $54,412,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $15,295,000 | 2,970 |
Total time deposits | $211,956,000 | 892 |
Total time and savings deposits | $340,615,000 | 1,164 |
Noninterest-bearing deposits | $74,960,000 | 858 |
Interest-bearing deposits | $340,615,000 | 1,131 |
Retail deposits | $302,518,000 | 1,223 |
Estimated insured deposits | $179,471,000 | 1,987 |
IRAs and Keogh plan accounts | $17,170,000 | 1,336 |
Brokered deposits | $15,701,000 | 867 |
Fully insured brokered deposits | $15,701,000 | 753 |
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 | $420,535,000 | 1,042 |
Deposits held in domestic offices | $420,535,000 | 1,040 |
Individuals, partnerships, and corporations | $360,427,000 | 1,153 |
U.S. Government | $19,000 | 2,168 |
States and political subdivisions in the U.S. | $35,536,000 | 695 |
Commercial banks and other depository institutions in U.S. | $24,553,000 | 274 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,102,000 | 534 |
Demand deposits | $87,622,000 | 526 |
Nontransaction accounts | $277,433,000 | 1,311 |
Money market deposit accounts (MMDAs) | $56,783,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $16,294,000 | 2,837 |
Total time deposits | $204,356,000 | 902 |
Total time and savings deposits | $332,913,000 | 1,174 |
Noninterest-bearing deposits | $87,622,000 | 717 |
Interest-bearing deposits | $332,913,000 | 1,145 |
Retail deposits | $313,996,000 | 1,160 |
Estimated insured deposits | $188,659,000 | 1,868 |
IRAs and Keogh plan accounts | $17,174,000 | 1,339 |
Brokered deposits | $15,198,000 | 839 |
Fully insured brokered deposits | $15,198,000 | 743 |
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 | $397,753,000 | 1,098 |
Deposits held in domestic offices | $397,753,000 | 1,094 |
Individuals, partnerships, and corporations | $354,838,000 | 1,156 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $15,410,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $27,503,000 | 247 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,540,000 | 523 |
Demand deposits | $87,000,000 | 520 |
Nontransaction accounts | $259,213,000 | 1,372 |
Money market deposit accounts (MMDAs) | $64,601,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $15,304,000 | 2,969 |
Total time deposits | $179,308,000 | 1,024 |
Total time and savings deposits | $310,753,000 | 1,258 |
Noninterest-bearing deposits | $87,000,000 | 698 |
Interest-bearing deposits | $310,753,000 | 1,235 |
Retail deposits | $315,462,000 | 1,134 |
Estimated insured deposits | $191,281,000 | 1,822 |
IRAs and Keogh plan accounts | $17,512,000 | 1,333 |
Brokered deposits | $13,047,000 | 868 |
Fully insured brokered deposits | $13,047,000 | 764 |
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 | $396,728,000 | 1,078 |
Deposits held in domestic offices | $396,728,000 | 1,074 |
Individuals, partnerships, and corporations | $341,885,000 | 1,183 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $20,978,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $33,862,000 | 207 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,606,000 | 520 |
Demand deposits | $87,373,000 | 522 |
Nontransaction accounts | $257,122,000 | 1,365 |
Money market deposit accounts (MMDAs) | $63,485,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $15,397,000 | 2,947 |
Total time deposits | $178,240,000 | 1,013 |
Total time and savings deposits | $309,355,000 | 1,231 |
Noninterest-bearing deposits | $87,373,000 | 708 |
Interest-bearing deposits | $309,355,000 | 1,214 |
Retail deposits | $317,940,000 | 1,112 |
Estimated insured deposits | $189,916,000 | 1,821 |
IRAs and Keogh plan accounts | $17,532,000 | 1,334 |
Brokered deposits | $6,077,000 | 1,150 |
Fully insured brokered deposits | $6,077,000 | 997 |
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 | $413,297,000 | 1,023 |
Deposits held in domestic offices | $413,297,000 | 1,020 |
Individuals, partnerships, and corporations | $354,910,000 | 1,110 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $23,989,000 | 1,053 |
Commercial banks and other depository institutions in U.S. | $34,395,000 | 207 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,182,000 | 455 |
Demand deposits | $105,234,000 | 426 |
Nontransaction accounts | $251,115,000 | 1,366 |
Money market deposit accounts (MMDAs) | $69,315,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $14,010,000 | 3,134 |
Total time deposits | $167,790,000 | 1,100 |
Total time and savings deposits | $308,063,000 | 1,231 |
Noninterest-bearing deposits | $105,234,000 | 560 |
Interest-bearing deposits | $308,063,000 | 1,219 |
Retail deposits | $345,041,000 | 1,002 |
Estimated insured deposits | $190,567,000 | 1,828 |
IRAs and Keogh plan accounts | $17,757,000 | 1,319 |
Brokered deposits | $100,000 | 2,083 |
Fully insured brokered deposits | $100,000 | 1,904 |
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 | $412,932,000 | 1,021 |
Deposits held in domestic offices | $412,932,000 | 1,020 |
Individuals, partnerships, and corporations | $359,592,000 | 1,101 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $16,947,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $36,381,000 | 196 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,725,000 | 360 |
Demand deposits | $112,807,000 | 354 |
Nontransaction accounts | $247,207,000 | 1,182 |
Money market deposit accounts (MMDAs) | $74,813,000 | 992 |
Other savings deposits (excluding MMDAs) | $13,662,000 | 2,676 |
Total time deposits | $158,732,000 | 949 |
Total time and savings deposits | $300,125,000 | 1,292 |
Noninterest-bearing deposits | $112,807,000 | 524 |
Interest-bearing deposits | $300,125,000 | 1,254 |
Retail deposits | $355,556,000 | 978 |
Estimated insured deposits | $200,644,000 | 1,726 |
IRAs and Keogh plan accounts | $17,799,000 | 1,327 |
Brokered deposits | $100,000 | 2,010 |
Fully insured brokered deposits | $100,000 | 1,834 |
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 | $399,892,000 | 1,071 |
Deposits held in domestic offices | $399,892,000 | 1,069 |
Individuals, partnerships, and corporations | $345,453,000 | 1,173 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $15,826,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $38,608,000 | 177 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,536,000 | 406 |
Demand deposits | $101,206,000 | 381 |
Nontransaction accounts | $254,356,000 | 1,167 |
Money market deposit accounts (MMDAs) | $77,167,000 | 986 |
Other savings deposits (excluding MMDAs) | $12,377,000 | 2,873 |
Total time deposits | $164,812,000 | 930 |
Total time and savings deposits | $298,686,000 | 1,303 |
Noninterest-bearing deposits | $101,206,000 | 586 |
Interest-bearing deposits | $298,686,000 | 1,272 |
Retail deposits | $339,151,000 | 1,056 |
Estimated insured deposits | $195,175,000 | 1,800 |
IRAs and Keogh plan accounts | $18,010,000 | 1,350 |
Brokered deposits | $199,000 | 1,906 |
Fully insured brokered deposits | $199,000 | 1,719 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $393,187,000 | 1,086 |
Deposits held in domestic offices | $393,187,000 | 1,085 |
Individuals, partnerships, and corporations | $328,917,000 | 1,235 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $28,227,000 | 786 |
Commercial banks and other depository institutions in U.S. | $36,041,000 | 187 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,122,000 | 441 |
Demand deposits | $86,631,000 | 462 |
Nontransaction accounts | $257,065,000 | 1,135 |
Money market deposit accounts (MMDAs) | $81,997,000 | 900 |
Other savings deposits (excluding MMDAs) | $12,058,000 | 2,879 |
Total time deposits | $163,010,000 | 949 |
Total time and savings deposits | $306,556,000 | 1,265 |
Noninterest-bearing deposits | $86,631,000 | 684 |
Interest-bearing deposits | $306,556,000 | 1,234 |
Retail deposits | $338,811,000 | 1,046 |
Estimated insured deposits | $197,429,000 | 1,770 |
IRAs and Keogh plan accounts | $18,061,000 | 1,345 |
Brokered deposits | $496,000 | 1,753 |
Fully insured brokered deposits | $496,000 | 1,560 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $373,032,000 | 1,132 |
Deposits held in domestic offices | $373,032,000 | 1,130 |
Individuals, partnerships, and corporations | $320,268,000 | 1,242 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $21,155,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $31,607,000 | 204 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,528,000 | 438 |
Demand deposits | $78,669,000 | 469 |
Nontransaction accounts | $241,504,000 | 1,190 |
Money market deposit accounts (MMDAs) | $73,698,000 | 959 |
Other savings deposits (excluding MMDAs) | $11,767,000 | 2,884 |
Total time deposits | $156,039,000 | 998 |
Total time and savings deposits | $294,363,000 | 1,291 |
Noninterest-bearing deposits | $79,319,000 | 683 |
Interest-bearing deposits | $293,713,000 | 1,261 |
Retail deposits | $322,550,000 | 1,067 |
Estimated insured deposits | $196,201,000 | 1,767 |
IRAs and Keogh plan accounts | $17,714,000 | 1,347 |
Brokered deposits | $496,000 | 1,715 |
Fully insured brokered deposits | $496,000 | 1,520 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $374,772,000 | 1,100 |
Deposits held in domestic offices | $374,772,000 | 1,099 |
Individuals, partnerships, and corporations | $315,308,000 | 1,245 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $28,150,000 | 793 |
Commercial banks and other depository institutions in U.S. | $31,311,000 | 197 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,102,000 | 449 |
Demand deposits | $81,954,000 | 451 |
Nontransaction accounts | $246,670,000 | 1,141 |
Money market deposit accounts (MMDAs) | $71,807,000 | 953 |
Other savings deposits (excluding MMDAs) | $11,340,000 | 2,844 |
Total time deposits | $163,523,000 | 936 |
Total time and savings deposits | $292,818,000 | 1,289 |
Noninterest-bearing deposits | $81,954,000 | 655 |
Interest-bearing deposits | $292,818,000 | 1,255 |
Retail deposits | $316,758,000 | 1,077 |
Estimated insured deposits | $200,204,000 | 1,684 |
IRAs and Keogh plan accounts | $17,513,000 | 1,328 |
Brokered deposits | $496,000 | 1,669 |
Fully insured brokered deposits | $496,000 | 1,472 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $328,748,000 | 1,206 |
Deposits held in domestic offices | $328,748,000 | 1,203 |
Individuals, partnerships, and corporations | $283,351,000 | 1,312 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $26,235,000 | 789 |
Commercial banks and other depository institutions in U.S. | $19,154,000 | 240 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,256,000 | 627 |
Demand deposits | $59,248,000 | 644 |
Nontransaction accounts | $231,492,000 | 1,139 |
Money market deposit accounts (MMDAs) | $67,785,000 | 927 |
Other savings deposits (excluding MMDAs) | $8,798,000 | 3,134 |
Total time deposits | $154,909,000 | 998 |
Total time and savings deposits | $269,500,000 | 1,313 |
Noninterest-bearing deposits | $59,248,000 | 855 |
Interest-bearing deposits | $269,500,000 | 1,291 |
Retail deposits | $270,260,000 | 1,217 |
Estimated insured deposits | $201,204,000 | 1,605 |
IRAs and Keogh plan accounts | $15,427,000 | 1,450 |
Brokered deposits | $300,000 | 1,528 |
Fully insured brokered deposits | $300,000 | 1,355 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $309,051,000 | 1,226 |
Deposits held in domestic offices | $309,051,000 | 1,222 |
Individuals, partnerships, and corporations | $277,814,000 | 1,264 |
U.S. Government | $17,000 | 2,877 |
States and political subdivisions in the U.S. | $22,273,000 | 862 |
Commercial banks and other depository institutions in U.S. | $8,947,000 | 369 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,906,000 | 800 |
Demand deposits | $46,270,000 | 880 |
Nontransaction accounts | $229,145,000 | 1,084 |
Money market deposit accounts (MMDAs) | $56,518,000 | 961 |
Other savings deposits (excluding MMDAs) | $6,353,000 | 3,677 |
Total time deposits | $166,274,000 | 932 |
Total time and savings deposits | $262,781,000 | 1,259 |
Noninterest-bearing deposits | $46,270,000 | 1,069 |
Interest-bearing deposits | $262,781,000 | 1,246 |
Retail deposits | $255,059,000 | 1,232 |
Estimated insured deposits | $205,932,000 | 1,509 |
IRAs and Keogh plan accounts | $15,000,000 | 1,453 |
Brokered deposits | $1,369,000 | 1,149 |
Fully insured brokered deposits | $1,369,000 | 1,034 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $274,669,000 | 1,362 |
Deposits held in domestic offices | $274,669,000 | 1,358 |
Individuals, partnerships, and corporations | $256,010,000 | 1,369 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $10,040,000 | 1,952 |
Commercial banks and other depository institutions in U.S. | $8,607,000 | 365 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,216,000 | 1,017 |
Demand deposits | $42,185,000 | 1,012 |
Nontransaction accounts | $204,453,000 | 1,165 |
Money market deposit accounts (MMDAs) | $57,966,000 | 896 |
Other savings deposits (excluding MMDAs) | $6,260,000 | 3,977 |
Total time deposits | $140,227,000 | 1,046 |
Total time and savings deposits | $232,484,000 | 1,401 |
Noninterest-bearing deposits | $42,185,000 | 1,159 |
Interest-bearing deposits | $232,484,000 | 1,396 |
Retail deposits | $230,197,000 | 1,387 |
Estimated insured deposits | $192,213,000 | 1,619 |
IRAs and Keogh plan accounts | $14,354,000 | 1,590 |
Brokered deposits | $577,000 | 1,125 |
Fully insured brokered deposits | $577,000 | 1,021 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $232,451,000 | 1,615 |
Deposits held in domestic offices | $232,451,000 | 1,609 |
Individuals, partnerships, and corporations | $215,148,000 | 1,638 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $8,742,000 | 2,072 |
Commercial banks and other depository institutions in U.S. | $8,555,000 | 362 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,609,000 | 1,159 |
Demand deposits | $42,362,000 | 1,084 |
Nontransaction accounts | $164,842,000 | 1,376 |
Money market deposit accounts (MMDAs) | $51,210,000 | 927 |
Other savings deposits (excluding MMDAs) | $4,703,000 | 4,851 |
Total time deposits | $108,929,000 | 1,313 |
Total time and savings deposits | $190,089,000 | 1,688 |
Noninterest-bearing deposits | $42,362,000 | 1,207 |
Interest-bearing deposits | $190,089,000 | 1,695 |
Retail deposits | $200,813,000 | 1,596 |
Estimated insured deposits | $170,537,000 | 1,835 |
IRAs and Keogh plan accounts | $10,103,000 | 2,247 |
Brokered deposits | $2,263,000 | 702 |
Fully insured brokered deposits | $2,263,000 | 639 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $163,775,000 | 2,287 |
Deposits held in domestic offices | $163,775,000 | 2,279 |
Individuals, partnerships, and corporations | $144,007,000 | 2,424 |
U.S. Government | $46,000 | 2,587 |
States and political subdivisions in the U.S. | $12,924,000 | 1,362 |
Commercial banks and other depository institutions in U.S. | $6,798,000 | 405 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,866,000 | 1,942 |
Demand deposits | $24,170,000 | 1,902 |
Nontransaction accounts | $120,909,000 | 1,838 |
Money market deposit accounts (MMDAs) | $41,716,000 | 979 |
Other savings deposits (excluding MMDAs) | $2,757,000 | 6,526 |
Total time deposits | $76,436,000 | 1,908 |
Total time and savings deposits | $139,605,000 | 2,281 |
Noninterest-bearing deposits | $24,170,000 | 2,043 |
Interest-bearing deposits | $139,605,000 | 2,302 |
Retail deposits | $137,452,000 | 2,363 |
Estimated insured deposits | $119,807,000 | 2,625 |
IRAs and Keogh plan accounts | $7,124,000 | 3,175 |
Brokered deposits | $4,918,000 | 487 |
Fully insured brokered deposits | $4,918,000 | 435 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $117,636,000 | 3,237 |
Deposits held in domestic offices | $117,636,000 | 3,227 |
Individuals, partnerships, and corporations | $102,449,000 | 3,415 |
U.S. Government | $428,000 | 1,296 |
States and political subdivisions in the U.S. | $9,916,000 | 1,763 |
Commercial banks and other depository institutions in U.S. | $4,843,000 | 502 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,108,000 | 2,787 |
Demand deposits | $20,801,000 | 2,235 |
Nontransaction accounts | $86,528,000 | 2,608 |
Money market deposit accounts (MMDAs) | $31,464,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $2,279,000 | 7,388 |
Total time deposits | $52,785,000 | 2,867 |
Total time and savings deposits | $96,835,000 | 3,339 |
Noninterest-bearing deposits | $20,801,000 | 2,370 |
Interest-bearing deposits | $96,835,000 | 3,371 |
Retail deposits | $99,277,000 | 3,361 |
Estimated insured deposits | $87,687,000 | 3,724 |
IRAs and Keogh plan accounts | $4,964,000 | 4,391 |
Brokered deposits | $1,166,000 | 797 |
Fully insured brokered deposits | $1,166,000 | 721 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $82,836,000 | 4,538 |
Deposits held in domestic offices | $82,836,000 | 4,530 |
Individuals, partnerships, and corporations | $76,066,000 | 4,558 |
U.S. Government | $199,000 | 2,336 |
States and political subdivisions in the U.S. | $3,669,000 | 4,241 |
Commercial banks and other depository institutions in U.S. | $2,902,000 | 679 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,011,000 | 3,900 |
Demand deposits | $13,523,000 | 3,278 |
Nontransaction accounts | $60,825,000 | 3,664 |
Money market deposit accounts (MMDAs) | $19,580,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $1,527,000 | 8,718 |
Total time deposits | $39,718,000 | 3,767 |
Total time and savings deposits | $69,313,000 | 4,599 |
Noninterest-bearing deposits | $13,523,000 | 3,457 |
Interest-bearing deposits | $69,313,000 | 4,657 |
Retail deposits | $71,782,000 | 4,653 |
Estimated insured deposits | $69,383,000 | 4,740 |
IRAs and Keogh plan accounts | $3,740,000 | 5,467 |
Brokered deposits | $396,000 | 1,053 |
Fully insured brokered deposits | $396,000 | 969 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $41,910,000 | 7,612 |
Deposits held in domestic offices | $41,910,000 | 7,603 |
Individuals, partnerships, and corporations | $38,021,000 | 7,605 |
U.S. Government | $52,000 | 4,503 |
States and political subdivisions in the U.S. | $1,874,000 | 6,213 |
Commercial banks and other depository institutions in U.S. | $1,963,000 | 864 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,924,000 | 7,183 |
Demand deposits | $5,148,000 | 6,707 |
Nontransaction accounts | $31,986,000 | 6,052 |
Money market deposit accounts (MMDAs) | $7,635,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $762,000 | 10,258 |
Total time deposits | $23,589,000 | 5,310 |
Total time and savings deposits | $36,762,000 | 7,398 |
Noninterest-bearing deposits | $5,148,000 | 7,036 |
Interest-bearing deposits | $36,762,000 | 7,478 |
Retail deposits | $35,729,000 | 7,851 |
Estimated insured deposits | $36,866,000 | 7,694 |
IRAs and Keogh plan accounts | $1,621,000 | 8,487 |
Brokered deposits | $1,733,000 | 585 |
Fully insured brokered deposits | $1,733,000 | 524 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |