Home > Starion Bank > Total Deposits
Starion Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,504,453,000 | 635 |
Deposits held in domestic offices | $1,504,453,000 | 632 |
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 | $685,685,000 | 439 |
Demand deposits | $232,636,000 | 830 |
Nontransaction accounts | $818,769,000 | 702 |
Money market deposit accounts (MMDAs) | $308,643,000 | 613 |
Other savings deposits (excluding MMDAs) | $102,412,000 | 944 |
Total time deposits | $407,714,000 | 559 |
Total time and savings deposits | $1,271,818,000 | 545 |
Noninterest-bearing deposits | $232,259,000 | 819 |
Interest-bearing deposits | $1,272,194,000 | 556 |
Retail deposits | $1,281,567,000 | 617 |
Estimated insured deposits | $933,130,000 | 674 |
IRAs and Keogh plan accounts | $13,840,000 | 1,214 |
Brokered deposits | $42,604,000 | 777 |
Fully insured brokered deposits | $42,604,000 | 721 |
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 | $1,494,785,000 | 640 |
Deposits held in domestic offices | $1,494,785,000 | 637 |
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 | $694,408,000 | 440 |
Demand deposits | $234,805,000 | 837 |
Nontransaction accounts | $800,377,000 | 713 |
Money market deposit accounts (MMDAs) | $319,000,000 | 607 |
Other savings deposits (excluding MMDAs) | $101,880,000 | 987 |
Total time deposits | $379,497,000 | 578 |
Total time and savings deposits | $1,259,980,000 | 543 |
Noninterest-bearing deposits | $234,539,000 | 822 |
Interest-bearing deposits | $1,260,246,000 | 549 |
Retail deposits | $1,294,799,000 | 612 |
Estimated insured deposits | $936,775,000 | 677 |
IRAs and Keogh plan accounts | $13,886,000 | 578 |
Brokered deposits | $32,369,000 | 869 |
Fully insured brokered deposits | $32,369,000 | 789 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,508,389,000 | 618 |
Deposits held in domestic offices | $1,508,389,000 | 616 |
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 | $726,837,000 | 411 |
Demand deposits | $252,276,000 | 772 |
Nontransaction accounts | $781,552,000 | 712 |
Money market deposit accounts (MMDAs) | $327,391,000 | 591 |
Other savings deposits (excluding MMDAs) | $107,402,000 | 975 |
Total time deposits | $346,760,000 | 582 |
Total time and savings deposits | $1,256,113,000 | 526 |
Noninterest-bearing deposits | $251,765,000 | 778 |
Interest-bearing deposits | $1,256,624,000 | 530 |
Retail deposits | $1,320,870,000 | 592 |
Estimated insured deposits | $954,768,000 | 635 |
IRAs and Keogh plan accounts | $13,666,000 | 1,235 |
Brokered deposits | $28,969,000 | 880 |
Fully insured brokered deposits | $28,969,000 | 788 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,568,577,000 | 606 |
Deposits held in domestic offices | $1,568,577,000 | 604 |
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 | $779,146,000 | 395 |
Demand deposits | $303,716,000 | 676 |
Nontransaction accounts | $789,431,000 | 718 |
Money market deposit accounts (MMDAs) | $335,255,000 | 603 |
Other savings deposits (excluding MMDAs) | $114,691,000 | 995 |
Total time deposits | $339,485,000 | 545 |
Total time and savings deposits | $1,264,861,000 | 539 |
Noninterest-bearing deposits | $303,334,000 | 698 |
Interest-bearing deposits | $1,265,243,000 | 539 |
Retail deposits | $1,362,571,000 | 592 |
Estimated insured deposits | $929,087,000 | 679 |
IRAs and Keogh plan accounts | $13,722,000 | 585 |
Brokered deposits | $47,091,000 | 659 |
Fully insured brokered deposits | $47,091,000 | 590 |
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 | $1,501,115,000 | 628 |
Deposits held in domestic offices | $1,501,115,000 | 626 |
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 | $737,489,000 | 414 |
Demand deposits | $298,131,000 | 693 |
Nontransaction accounts | $763,626,000 | 737 |
Money market deposit accounts (MMDAs) | $357,698,000 | 590 |
Other savings deposits (excluding MMDAs) | $117,954,000 | 1,016 |
Total time deposits | $287,973,000 | 561 |
Total time and savings deposits | $1,202,984,000 | 560 |
Noninterest-bearing deposits | $297,769,000 | 742 |
Interest-bearing deposits | $1,203,346,000 | 553 |
Retail deposits | $1,327,946,000 | 623 |
Estimated insured deposits | $829,929,000 | 724 |
IRAs and Keogh plan accounts | $14,009,000 | 1,247 |
Brokered deposits | $50,035,000 | 546 |
Fully insured brokered deposits | $50,035,000 | 496 |
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 | $1,494,776,000 | 633 |
Deposits held in domestic offices | $1,494,776,000 | 631 |
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 | $730,779,000 | 420 |
Demand deposits | $321,366,000 | 664 |
Nontransaction accounts | $763,997,000 | 731 |
Money market deposit accounts (MMDAs) | $374,827,000 | 596 |
Other savings deposits (excluding MMDAs) | $126,601,000 | 998 |
Total time deposits | $262,569,000 | 543 |
Total time and savings deposits | $1,173,410,000 | 576 |
Noninterest-bearing deposits | $321,085,000 | 740 |
Interest-bearing deposits | $1,173,691,000 | 563 |
Retail deposits | $1,338,034,000 | 635 |
Estimated insured deposits | $835,171,000 | 726 |
IRAs and Keogh plan accounts | $14,014,000 | 597 |
Brokered deposits | $42,827,000 | 508 |
Fully insured brokered deposits | $42,827,000 | 455 |
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 | $1,492,620,000 | 628 |
Deposits held in domestic offices | $1,492,620,000 | 627 |
Individuals, partnerships, and corporations | $1,247,875,000 | 663 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $238,338,000 | 336 |
Commercial banks and other depository institutions in U.S. | $6,407,000 | 761 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $756,641,000 | 401 |
Demand deposits | $314,863,000 | 660 |
Nontransaction accounts | $735,979,000 | 756 |
Money market deposit accounts (MMDAs) | $397,858,000 | 587 |
Other savings deposits (excluding MMDAs) | $128,809,000 | 1,011 |
Total time deposits | $209,312,000 | 663 |
Total time and savings deposits | $1,177,757,000 | 570 |
Noninterest-bearing deposits | $314,612,000 | 744 |
Interest-bearing deposits | $1,178,008,000 | 551 |
Retail deposits | $1,385,748,000 | 619 |
Estimated insured deposits | $867,797,000 | 694 |
IRAs and Keogh plan accounts | $14,096,000 | 1,289 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,532,306,000 | 605 |
Deposits held in domestic offices | $1,532,306,000 | 604 |
Individuals, partnerships, and corporations | $1,251,581,000 | 659 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $274,318,000 | 295 |
Commercial banks and other depository institutions in U.S. | $6,407,000 | 715 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $742,415,000 | 409 |
Demand deposits | $297,570,000 | 688 |
Nontransaction accounts | $789,891,000 | 729 |
Money market deposit accounts (MMDAs) | $439,574,000 | 552 |
Other savings deposits (excluding MMDAs) | $129,022,000 | 1,022 |
Total time deposits | $221,295,000 | 638 |
Total time and savings deposits | $1,234,736,000 | 550 |
Noninterest-bearing deposits | $297,108,000 | 762 |
Interest-bearing deposits | $1,235,198,000 | 539 |
Retail deposits | $1,415,848,000 | 609 |
Estimated insured deposits | $871,549,000 | 697 |
IRAs and Keogh plan accounts | $14,524,000 | 607 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,535,192,000 | 606 |
Deposits held in domestic offices | $1,535,192,000 | 604 |
Individuals, partnerships, and corporations | $1,280,892,000 | 649 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $247,893,000 | 319 |
Commercial banks and other depository institutions in U.S. | $6,407,000 | 733 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $734,142,000 | 404 |
Demand deposits | $298,719,000 | 666 |
Nontransaction accounts | $801,050,000 | 731 |
Money market deposit accounts (MMDAs) | $452,997,000 | 541 |
Other savings deposits (excluding MMDAs) | $122,695,000 | 1,048 |
Total time deposits | $225,358,000 | 642 |
Total time and savings deposits | $1,236,473,000 | 562 |
Noninterest-bearing deposits | $298,260,000 | 759 |
Interest-bearing deposits | $1,236,932,000 | 534 |
Retail deposits | $1,418,302,000 | 610 |
Estimated insured deposits | $861,557,000 | 687 |
IRAs and Keogh plan accounts | $14,640,000 | 1,261 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,520,319,000 | 610 |
Deposits held in domestic offices | $1,520,319,000 | 607 |
Individuals, partnerships, and corporations | $1,267,348,000 | 646 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $246,317,000 | 325 |
Commercial banks and other depository institutions in U.S. | $6,654,000 | 741 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $702,751,000 | 395 |
Demand deposits | $298,426,000 | 639 |
Nontransaction accounts | $817,568,000 | 723 |
Money market deposit accounts (MMDAs) | $467,547,000 | 533 |
Other savings deposits (excluding MMDAs) | $116,604,000 | 1,093 |
Total time deposits | $233,416,000 | 641 |
Total time and savings deposits | $1,221,893,000 | 569 |
Noninterest-bearing deposits | $298,089,000 | 758 |
Interest-bearing deposits | $1,222,230,000 | 536 |
Retail deposits | $1,399,699,000 | 599 |
Estimated insured deposits | $857,955,000 | 694 |
IRAs and Keogh plan accounts | $15,156,000 | 621 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,374,198,000 | 661 |
Deposits held in domestic offices | $1,374,198,000 | 659 |
Individuals, partnerships, and corporations | $1,160,017,000 | 693 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $211,454,000 | 351 |
Commercial banks and other depository institutions in U.S. | $2,727,000 | 1,074 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $627,769,000 | 413 |
Demand deposits | $287,538,000 | 626 |
Nontransaction accounts | $746,429,000 | 780 |
Money market deposit accounts (MMDAs) | $406,564,000 | 583 |
Other savings deposits (excluding MMDAs) | $114,317,000 | 1,104 |
Total time deposits | $225,547,000 | 679 |
Total time and savings deposits | $1,086,660,000 | 641 |
Noninterest-bearing deposits | $287,213,000 | 768 |
Interest-bearing deposits | $1,086,985,000 | 592 |
Retail deposits | $1,265,239,000 | 645 |
Estimated insured deposits | $686,721,000 | 833 |
IRAs and Keogh plan accounts | $15,458,000 | 1,254 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,408,260,000 | 627 |
Deposits held in domestic offices | $1,408,260,000 | 625 |
Individuals, partnerships, and corporations | $1,194,179,000 | 661 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $212,349,000 | 331 |
Commercial banks and other depository institutions in U.S. | $1,732,000 | 1,254 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,109,000 | 1,285 |
Demand deposits | $102,632,000 | 1,532 |
Nontransaction accounts | $1,217,151,000 | 535 |
Money market deposit accounts (MMDAs) | $393,681,000 | 575 |
Other savings deposits (excluding MMDAs) | $565,249,000 | 383 |
Total time deposits | $258,221,000 | 617 |
Total time and savings deposits | $1,305,628,000 | 531 |
Noninterest-bearing deposits | $297,987,000 | 720 |
Interest-bearing deposits | $1,110,273,000 | 573 |
Retail deposits | $1,272,585,000 | 636 |
Estimated insured deposits | $685,512,000 | 826 |
IRAs and Keogh plan accounts | $15,403,000 | 629 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,362,445,000 | 617 |
Deposits held in domestic offices | $1,362,445,000 | 615 |
Individuals, partnerships, and corporations | $1,189,941,000 | 629 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $170,772,000 | 404 |
Commercial banks and other depository institutions in U.S. | $1,732,000 | 1,279 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,599,000 | 895 |
Demand deposits | $174,844,000 | 824 |
Nontransaction accounts | $1,129,846,000 | 555 |
Money market deposit accounts (MMDAs) | $342,269,000 | 610 |
Other savings deposits (excluding MMDAs) | $501,854,000 | 421 |
Total time deposits | $285,723,000 | 566 |
Total time and savings deposits | $1,187,601,000 | 568 |
Noninterest-bearing deposits | $349,692,000 | 590 |
Interest-bearing deposits | $1,012,753,000 | 598 |
Retail deposits | $1,207,120,000 | 618 |
Estimated insured deposits | $665,372,000 | 819 |
IRAs and Keogh plan accounts | $14,755,000 | 1,305 |
Brokered deposits | $5,000,000 | 1,232 |
Fully insured brokered deposits | $5,000,000 | 1,067 |
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 | $1,277,113,000 | 637 |
Deposits held in domestic offices | $1,277,113,000 | 636 |
Individuals, partnerships, and corporations | $1,113,785,000 | 645 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $161,347,000 | 410 |
Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,218 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,379,000 | 1,465 |
Demand deposits | $86,389,000 | 1,488 |
Nontransaction accounts | $1,139,734,000 | 551 |
Money market deposit accounts (MMDAs) | $342,103,000 | 594 |
Other savings deposits (excluding MMDAs) | $511,803,000 | 404 |
Total time deposits | $285,828,000 | 588 |
Total time and savings deposits | $1,190,724,000 | 560 |
Noninterest-bearing deposits | $257,222,000 | 719 |
Interest-bearing deposits | $1,019,891,000 | 579 |
Retail deposits | $1,122,635,000 | 638 |
Estimated insured deposits | $647,650,000 | 822 |
IRAs and Keogh plan accounts | $15,196,000 | 644 |
Brokered deposits | $19,296,000 | 799 |
Fully insured brokered deposits | $19,296,000 | 718 |
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 | $1,230,356,000 | 650 |
Deposits held in domestic offices | $1,230,356,000 | 648 |
Individuals, partnerships, and corporations | $1,065,861,000 | 675 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $162,514,000 | 386 |
Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,268 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,557,000 | 1,431 |
Demand deposits | $86,529,000 | 1,422 |
Nontransaction accounts | $1,094,799,000 | 572 |
Money market deposit accounts (MMDAs) | $300,204,000 | 637 |
Other savings deposits (excluding MMDAs) | $514,831,000 | 397 |
Total time deposits | $279,764,000 | 622 |
Total time and savings deposits | $1,143,827,000 | 581 |
Noninterest-bearing deposits | $251,732,000 | 724 |
Interest-bearing deposits | $978,624,000 | 594 |
Retail deposits | $1,082,623,000 | 651 |
Estimated insured deposits | $642,793,000 | 827 |
IRAs and Keogh plan accounts | $15,124,000 | 1,290 |
Brokered deposits | $22,383,000 | 778 |
Fully insured brokered deposits | $22,383,000 | 702 |
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 | $1,122,101,000 | 622 |
Deposits held in domestic offices | $1,122,101,000 | 622 |
Individuals, partnerships, and corporations | $951,839,000 | 658 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $169,027,000 | 367 |
Commercial banks and other depository institutions in U.S. | $1,235,000 | 1,479 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,230,000 | 1,417 |
Demand deposits | $69,084,000 | 1,367 |
Nontransaction accounts | $1,011,871,000 | 570 |
Money market deposit accounts (MMDAs) | $284,704,000 | 625 |
Other savings deposits (excluding MMDAs) | $425,544,000 | 425 |
Total time deposits | $301,623,000 | 591 |
Total time and savings deposits | $1,053,017,000 | 576 |
Noninterest-bearing deposits | $190,805,000 | 722 |
Interest-bearing deposits | $931,296,000 | 587 |
Retail deposits | $959,001,000 | 649 |
Estimated insured deposits | $596,438,000 | 813 |
IRAs and Keogh plan accounts | $14,829,000 | 655 |
Brokered deposits | $42,144,000 | 544 |
Fully insured brokered deposits | $42,144,000 | 504 |
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 | $1,127,182,000 | 614 |
Deposits held in domestic offices | $1,127,182,000 | 613 |
Individuals, partnerships, and corporations | $974,286,000 | 625 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $151,661,000 | 392 |
Commercial banks and other depository institutions in U.S. | $1,235,000 | 1,437 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,829,000 | 1,179 |
Demand deposits | $79,314,000 | 1,193 |
Nontransaction accounts | $1,001,353,000 | 567 |
Money market deposit accounts (MMDAs) | $280,368,000 | 622 |
Other savings deposits (excluding MMDAs) | $413,747,000 | 429 |
Total time deposits | $307,239,000 | 594 |
Total time and savings deposits | $1,047,868,000 | 571 |
Noninterest-bearing deposits | $205,952,000 | 686 |
Interest-bearing deposits | $921,230,000 | 573 |
Retail deposits | $962,153,000 | 634 |
Estimated insured deposits | $607,667,000 | 788 |
IRAs and Keogh plan accounts | $14,970,000 | 1,305 |
Brokered deposits | $42,144,000 | 538 |
Fully insured brokered deposits | $42,144,000 | 484 |
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 | $1,110,871,000 | 615 |
Deposits held in domestic offices | $1,110,871,000 | 614 |
Individuals, partnerships, and corporations | $960,683,000 | 629 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $148,953,000 | 388 |
Commercial banks and other depository institutions in U.S. | $1,235,000 | 1,438 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,336,000 | 1,340 |
Demand deposits | $78,069,000 | 1,194 |
Nontransaction accounts | $999,535,000 | 562 |
Money market deposit accounts (MMDAs) | $291,755,000 | 602 |
Other savings deposits (excluding MMDAs) | $387,193,000 | 452 |
Total time deposits | $320,587,000 | 567 |
Total time and savings deposits | $1,032,802,000 | 566 |
Noninterest-bearing deposits | $211,470,000 | 673 |
Interest-bearing deposits | $899,401,000 | 580 |
Retail deposits | $942,659,000 | 633 |
Estimated insured deposits | $612,148,000 | 786 |
IRAs and Keogh plan accounts | $15,216,000 | 725 |
Brokered deposits | $45,587,000 | 548 |
Fully insured brokered deposits | $45,587,000 | 504 |
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 | $1,084,790,000 | 622 |
Deposits held in domestic offices | $1,084,790,000 | 621 |
Individuals, partnerships, and corporations | $937,022,000 | 638 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $146,533,000 | 388 |
Commercial banks and other depository institutions in U.S. | $1,235,000 | 1,478 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,796,000 | 1,318 |
Demand deposits | $72,119,000 | 1,252 |
Nontransaction accounts | $973,994,000 | 572 |
Money market deposit accounts (MMDAs) | $291,605,000 | 597 |
Other savings deposits (excluding MMDAs) | $360,743,000 | 478 |
Total time deposits | $321,646,000 | 561 |
Total time and savings deposits | $1,012,671,000 | 572 |
Noninterest-bearing deposits | $196,801,000 | 695 |
Interest-bearing deposits | $887,989,000 | 583 |
Retail deposits | $920,069,000 | 639 |
Estimated insured deposits | $602,722,000 | 791 |
IRAs and Keogh plan accounts | $14,943,000 | 1,320 |
Brokered deposits | $50,000,000 | 551 |
Fully insured brokered deposits | $50,000,000 | 510 |
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 | $1,119,171,000 | 608 |
Deposits held in domestic offices | $1,119,171,000 | 605 |
Individuals, partnerships, and corporations | $960,812,000 | 611 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $157,124,000 | 363 |
Commercial banks and other depository institutions in U.S. | $1,235,000 | 1,448 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,265,000 | 1,374 |
Demand deposits | $70,812,000 | 1,283 |
Nontransaction accounts | $1,010,906,000 | 556 |
Money market deposit accounts (MMDAs) | $304,835,000 | 585 |
Other savings deposits (excluding MMDAs) | $416,975,000 | 409 |
Total time deposits | $289,096,000 | 615 |
Total time and savings deposits | $1,048,359,000 | 557 |
Noninterest-bearing deposits | $202,414,000 | 669 |
Interest-bearing deposits | $916,757,000 | 569 |
Retail deposits | $984,557,000 | 601 |
Estimated insured deposits | $601,706,000 | 791 |
IRAs and Keogh plan accounts | $14,649,000 | 1,356 |
Brokered deposits | $20,000,000 | 921 |
Fully insured brokered deposits | $20,000,000 | 832 |
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 | $1,127,644,000 | 601 |
Deposits held in domestic offices | $1,127,644,000 | 599 |
Individuals, partnerships, and corporations | $987,691,000 | 602 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $138,718,000 | 414 |
Commercial banks and other depository institutions in U.S. | $1,235,000 | 1,451 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,521,000 | 1,047 |
Demand deposits | $88,415,000 | 1,015 |
Nontransaction accounts | $991,123,000 | 561 |
Money market deposit accounts (MMDAs) | $304,205,000 | 582 |
Other savings deposits (excluding MMDAs) | $388,185,000 | 437 |
Total time deposits | $298,733,000 | 592 |
Total time and savings deposits | $1,039,229,000 | 561 |
Noninterest-bearing deposits | $220,942,000 | 632 |
Interest-bearing deposits | $906,702,000 | 568 |
Retail deposits | $981,507,000 | 602 |
Estimated insured deposits | $610,804,000 | 770 |
IRAs and Keogh plan accounts | $14,782,000 | 1,349 |
Brokered deposits | $32,500,000 | 705 |
Fully insured brokered deposits | $32,500,000 | 654 |
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 | $1,093,530,000 | 604 |
Deposits held in domestic offices | $1,093,530,000 | 603 |
Individuals, partnerships, and corporations | $964,647,000 | 605 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $127,648,000 | 440 |
Commercial banks and other depository institutions in U.S. | $1,235,000 | 1,448 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,017,000 | 983 |
Demand deposits | $73,021,000 | 1,234 |
Nontransaction accounts | $952,513,000 | 572 |
Money market deposit accounts (MMDAs) | $301,612,000 | 572 |
Other savings deposits (excluding MMDAs) | $346,402,000 | 493 |
Total time deposits | $304,499,000 | 574 |
Total time and savings deposits | $1,020,509,000 | 564 |
Noninterest-bearing deposits | $201,403,000 | 682 |
Interest-bearing deposits | $892,127,000 | 566 |
Retail deposits | $939,674,000 | 613 |
Estimated insured deposits | $615,421,000 | 757 |
IRAs and Keogh plan accounts | $15,022,000 | 1,361 |
Brokered deposits | $40,500,000 | 612 |
Fully insured brokered deposits | $40,500,000 | 568 |
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 | $1,030,869,000 | 628 |
Deposits held in domestic offices | $1,030,869,000 | 626 |
Individuals, partnerships, and corporations | $901,576,000 | 633 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $128,058,000 | 417 |
Commercial banks and other depository institutions in U.S. | $1,235,000 | 1,436 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,846,000 | 1,384 |
Demand deposits | $76,891,000 | 1,179 |
Nontransaction accounts | $923,023,000 | 584 |
Money market deposit accounts (MMDAs) | $274,308,000 | 612 |
Other savings deposits (excluding MMDAs) | $348,151,000 | 487 |
Total time deposits | $300,564,000 | 555 |
Total time and savings deposits | $953,978,000 | 588 |
Noninterest-bearing deposits | $199,812,000 | 683 |
Interest-bearing deposits | $831,057,000 | 596 |
Retail deposits | $878,312,000 | 655 |
Estimated insured deposits | $609,893,000 | 763 |
IRAs and Keogh plan accounts | $14,830,000 | 1,380 |
Brokered deposits | $44,000,000 | 589 |
Fully insured brokered deposits | $44,000,000 | 550 |
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 | $1,041,387,000 | 626 |
Deposits held in domestic offices | $1,041,387,000 | 626 |
Individuals, partnerships, and corporations | $885,024,000 | 643 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $156,363,000 | 337 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,068,000 | 1,507 |
Demand deposits | $66,373,000 | 1,386 |
Nontransaction accounts | $939,319,000 | 584 |
Money market deposit accounts (MMDAs) | $302,938,000 | 573 |
Other savings deposits (excluding MMDAs) | $348,251,000 | 479 |
Total time deposits | $288,130,000 | 563 |
Total time and savings deposits | $975,014,000 | 587 |
Noninterest-bearing deposits | $189,769,000 | 704 |
Interest-bearing deposits | $851,618,000 | 590 |
Retail deposits | $893,751,000 | 630 |
Estimated insured deposits | $597,082,000 | 768 |
IRAs and Keogh plan accounts | $14,841,000 | 1,399 |
Brokered deposits | $35,903,000 | 796 |
Fully insured brokered deposits | $35,903,000 | 751 |
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 | $1,024,442,000 | 635 |
Deposits held in domestic offices | $1,024,442,000 | 634 |
Individuals, partnerships, and corporations | $886,606,000 | 638 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $137,836,000 | 377 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,821,000 | 1,319 |
Demand deposits | $79,501,000 | 1,119 |
Nontransaction accounts | $911,621,000 | 583 |
Money market deposit accounts (MMDAs) | $288,976,000 | 585 |
Other savings deposits (excluding MMDAs) | $344,601,000 | 479 |
Total time deposits | $278,044,000 | 577 |
Total time and savings deposits | $944,941,000 | 592 |
Noninterest-bearing deposits | $204,499,000 | 661 |
Interest-bearing deposits | $819,943,000 | 599 |
Retail deposits | $880,376,000 | 639 |
Estimated insured deposits | $584,225,000 | 782 |
IRAs and Keogh plan accounts | $15,180,000 | 1,392 |
Brokered deposits | $28,938,000 | 886 |
Fully insured brokered deposits | $28,938,000 | 822 |
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 | $988,151,000 | 647 |
Deposits held in domestic offices | $988,151,000 | 645 |
Individuals, partnerships, and corporations | $877,158,000 | 638 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $110,993,000 | 456 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,536,000 | 1,514 |
Demand deposits | $67,227,000 | 1,333 |
Nontransaction accounts | $889,615,000 | 597 |
Money market deposit accounts (MMDAs) | $277,478,000 | 615 |
Other savings deposits (excluding MMDAs) | $339,103,000 | 486 |
Total time deposits | $273,033,000 | 589 |
Total time and savings deposits | $920,924,000 | 605 |
Noninterest-bearing deposits | $194,794,000 | 673 |
Interest-bearing deposits | $793,357,000 | 616 |
Retail deposits | $852,192,000 | 645 |
Estimated insured deposits | $583,172,000 | 790 |
IRAs and Keogh plan accounts | $15,476,000 | 1,397 |
Brokered deposits | $30,686,000 | 864 |
Fully insured brokered deposits | $30,686,000 | 795 |
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 | $1,016,846,000 | 621 |
Deposits held in domestic offices | $1,016,846,000 | 619 |
Individuals, partnerships, and corporations | $889,466,000 | 626 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $127,031,000 | 393 |
Commercial banks and other depository institutions in U.S. | $349,000 | 1,894 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,307,000 | 1,468 |
Demand deposits | $70,660,000 | 1,254 |
Nontransaction accounts | $915,539,000 | 577 |
Money market deposit accounts (MMDAs) | $294,624,000 | 588 |
Other savings deposits (excluding MMDAs) | $348,223,000 | 468 |
Total time deposits | $272,692,000 | 591 |
Total time and savings deposits | $946,186,000 | 579 |
Noninterest-bearing deposits | $200,302,000 | 646 |
Interest-bearing deposits | $816,544,000 | 600 |
Retail deposits | $882,440,000 | 625 |
Estimated insured deposits | $591,795,000 | 779 |
IRAs and Keogh plan accounts | $15,698,000 | 1,394 |
Brokered deposits | $28,372,000 | 875 |
Fully insured brokered deposits | $28,372,000 | 797 |
Deposits obtained via list services, yet not brokered | $349,000 | 1,299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,039,418,000 | 614 |
Deposits held in domestic offices | $1,039,418,000 | 612 |
Individuals, partnerships, and corporations | $899,668,000 | 626 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $138,410,000 | 368 |
Commercial banks and other depository institutions in U.S. | $1,340,000 | 1,400 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,552,000 | 1,371 |
Demand deposits | $75,869,000 | 1,150 |
Nontransaction accounts | $931,866,000 | 571 |
Money market deposit accounts (MMDAs) | $326,238,000 | 557 |
Other savings deposits (excluding MMDAs) | $346,928,000 | 474 |
Total time deposits | $258,700,000 | 615 |
Total time and savings deposits | $963,549,000 | 577 |
Noninterest-bearing deposits | $200,400,000 | 642 |
Interest-bearing deposits | $839,018,000 | 589 |
Retail deposits | $916,433,000 | 602 |
Estimated insured deposits | $593,731,000 | 781 |
IRAs and Keogh plan accounts | $15,843,000 | 1,389 |
Brokered deposits | $20,009,000 | 1,029 |
Fully insured brokered deposits | $20,009,000 | 923 |
Deposits obtained via list services, yet not brokered | $1,340,000 | 1,162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,005,653,000 | 618 |
Deposits held in domestic offices | $1,005,653,000 | 616 |
Individuals, partnerships, and corporations | $904,935,000 | 610 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $98,880,000 | 518 |
Commercial banks and other depository institutions in U.S. | $1,838,000 | 1,328 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,804,000 | 1,101 |
Demand deposits | $93,798,000 | 887 |
Nontransaction accounts | $878,849,000 | 595 |
Money market deposit accounts (MMDAs) | $291,898,000 | 586 |
Other savings deposits (excluding MMDAs) | $361,010,000 | 445 |
Total time deposits | $225,941,000 | 708 |
Total time and savings deposits | $911,855,000 | 597 |
Noninterest-bearing deposits | $248,859,000 | 509 |
Interest-bearing deposits | $756,794,000 | 635 |
Retail deposits | $916,364,000 | 588 |
Estimated insured deposits | $593,575,000 | 762 |
IRAs and Keogh plan accounts | $15,913,000 | 1,393 |
Brokered deposits | $20,220,000 | 1,025 |
Fully insured brokered deposits | $20,220,000 | 941 |
Deposits obtained via list services, yet not brokered | $1,838,000 | 1,101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,020,366,000 | 607 |
Deposits held in domestic offices | $1,020,366,000 | 606 |
Individuals, partnerships, and corporations | $884,142,000 | 622 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $133,640,000 | 368 |
Commercial banks and other depository institutions in U.S. | $2,584,000 | 1,212 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,771,000 | 1,111 |
Demand deposits | $85,084,000 | 948 |
Nontransaction accounts | $898,595,000 | 575 |
Money market deposit accounts (MMDAs) | $284,890,000 | 599 |
Other savings deposits (excluding MMDAs) | $337,846,000 | 461 |
Total time deposits | $275,859,000 | 571 |
Total time and savings deposits | $935,282,000 | 572 |
Noninterest-bearing deposits | $227,208,000 | 552 |
Interest-bearing deposits | $793,158,000 | 612 |
Retail deposits | $886,867,000 | 596 |
Estimated insured deposits | $581,954,000 | 775 |
IRAs and Keogh plan accounts | $16,371,000 | 1,379 |
Brokered deposits | $27,096,000 | 853 |
Fully insured brokered deposits | $27,096,000 | 786 |
Deposits obtained via list services, yet not brokered | $2,584,000 | 1,030 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $960,255,000 | 634 |
Deposits held in domestic offices | $960,255,000 | 632 |
Individuals, partnerships, and corporations | $829,139,000 | 646 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $127,536,000 | 372 |
Commercial banks and other depository institutions in U.S. | $3,580,000 | 1,125 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,813,000 | 1,421 |
Demand deposits | $74,198,000 | 1,094 |
Nontransaction accounts | $860,442,000 | 590 |
Money market deposit accounts (MMDAs) | $272,477,000 | 618 |
Other savings deposits (excluding MMDAs) | $331,035,000 | 463 |
Total time deposits | $256,931,000 | 624 |
Total time and savings deposits | $886,057,000 | 593 |
Noninterest-bearing deposits | $206,788,000 | 569 |
Interest-bearing deposits | $753,467,000 | 623 |
Retail deposits | $838,229,000 | 619 |
Estimated insured deposits | $567,858,000 | 784 |
IRAs and Keogh plan accounts | $16,065,000 | 1,418 |
Brokered deposits | $24,591,000 | 894 |
Fully insured brokered deposits | $24,591,000 | 825 |
Deposits obtained via list services, yet not brokered | $3,580,000 | 969 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,021,245,000 | 598 |
Deposits held in domestic offices | $1,021,245,000 | 597 |
Individuals, partnerships, and corporations | $874,127,000 | 609 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $142,559,000 | 340 |
Commercial banks and other depository institutions in U.S. | $4,559,000 | 1,025 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,620,000 | 1,086 |
Demand deposits | $83,452,000 | 925 |
Nontransaction accounts | $899,625,000 | 565 |
Money market deposit accounts (MMDAs) | $308,161,000 | 569 |
Other savings deposits (excluding MMDAs) | $339,989,000 | 453 |
Total time deposits | $251,475,000 | 640 |
Total time and savings deposits | $937,793,000 | 562 |
Noninterest-bearing deposits | $223,509,000 | 533 |
Interest-bearing deposits | $797,736,000 | 595 |
Retail deposits | $906,590,000 | 580 |
Estimated insured deposits | $575,426,000 | 781 |
IRAs and Keogh plan accounts | $16,065,000 | 1,428 |
Brokered deposits | $19,586,000 | 994 |
Fully insured brokered deposits | $19,586,000 | 923 |
Deposits obtained via list services, yet not brokered | $4,559,000 | 896 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,007,014,000 | 591 |
Deposits held in domestic offices | $1,007,014,000 | 590 |
Individuals, partnerships, and corporations | $866,194,000 | 603 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $134,792,000 | 348 |
Commercial banks and other depository institutions in U.S. | $6,028,000 | 930 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,855,000 | 960 |
Demand deposits | $100,096,000 | 782 |
Nontransaction accounts | $872,159,000 | 570 |
Money market deposit accounts (MMDAs) | $277,927,000 | 599 |
Other savings deposits (excluding MMDAs) | $342,763,000 | 442 |
Total time deposits | $251,469,000 | 637 |
Total time and savings deposits | $906,918,000 | 575 |
Noninterest-bearing deposits | $248,079,000 | 489 |
Interest-bearing deposits | $758,935,000 | 603 |
Retail deposits | $891,822,000 | 578 |
Estimated insured deposits | $582,663,000 | 750 |
IRAs and Keogh plan accounts | $16,112,000 | 1,431 |
Brokered deposits | $24,599,000 | 852 |
Fully insured brokered deposits | $24,599,000 | 786 |
Deposits obtained via list services, yet not brokered | $6,028,000 | 804 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $991,814,000 | 596 |
Deposits held in domestic offices | $991,814,000 | 595 |
Individuals, partnerships, and corporations | $859,169,000 | 609 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $125,622,000 | 374 |
Commercial banks and other depository institutions in U.S. | $7,023,000 | 873 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,845,000 | 1,074 |
Demand deposits | $91,185,000 | 834 |
Nontransaction accounts | $873,969,000 | 570 |
Money market deposit accounts (MMDAs) | $303,676,000 | 574 |
Other savings deposits (excluding MMDAs) | $352,467,000 | 414 |
Total time deposits | $217,826,000 | 762 |
Total time and savings deposits | $900,629,000 | 570 |
Noninterest-bearing deposits | $248,504,000 | 485 |
Interest-bearing deposits | $743,310,000 | 619 |
Retail deposits | $912,738,000 | 566 |
Estimated insured deposits | $577,384,000 | 757 |
IRAs and Keogh plan accounts | $16,630,000 | 1,412 |
Brokered deposits | $35,096,000 | 679 |
Fully insured brokered deposits | $35,096,000 | 633 |
Deposits obtained via list services, yet not brokered | $7,023,000 | 746 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $981,590,000 | 592 |
Deposits held in domestic offices | $981,590,000 | 591 |
Individuals, partnerships, and corporations | $842,382,000 | 609 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $130,446,000 | 355 |
Commercial banks and other depository institutions in U.S. | $8,762,000 | 805 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,193,000 | 1,136 |
Demand deposits | $88,317,000 | 867 |
Nontransaction accounts | $869,397,000 | 560 |
Money market deposit accounts (MMDAs) | $259,742,000 | 624 |
Other savings deposits (excluding MMDAs) | $372,525,000 | 383 |
Total time deposits | $237,130,000 | 698 |
Total time and savings deposits | $893,273,000 | 564 |
Noninterest-bearing deposits | $251,654,000 | 467 |
Interest-bearing deposits | $729,936,000 | 618 |
Retail deposits | $889,342,000 | 573 |
Estimated insured deposits | $576,519,000 | 751 |
IRAs and Keogh plan accounts | $17,008,000 | 1,402 |
Brokered deposits | $28,594,000 | 768 |
Fully insured brokered deposits | $28,594,000 | 709 |
Deposits obtained via list services, yet not brokered | $8,762,000 | 682 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $940,377,000 | 621 |
Deposits held in domestic offices | $940,377,000 | 619 |
Individuals, partnerships, and corporations | $791,242,000 | 648 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $149,135,000 | 305 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,916,000 | 843 |
Demand deposits | $87,840,000 | 837 |
Nontransaction accounts | $799,461,000 | 598 |
Money market deposit accounts (MMDAs) | $267,859,000 | 611 |
Other savings deposits (excluding MMDAs) | $320,761,000 | 447 |
Total time deposits | $210,841,000 | 800 |
Total time and savings deposits | $852,537,000 | 586 |
Noninterest-bearing deposits | $214,705,000 | 532 |
Interest-bearing deposits | $725,672,000 | 626 |
Retail deposits | $856,147,000 | 598 |
Estimated insured deposits | $535,233,000 | 809 |
IRAs and Keogh plan accounts | $17,339,000 | 1,390 |
Brokered deposits | $22,391,000 | 853 |
Fully insured brokered deposits | $22,391,000 | 794 |
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 | $936,567,000 | 612 |
Deposits held in domestic offices | $936,567,000 | 612 |
Individuals, partnerships, and corporations | $802,788,000 | 619 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $133,779,000 | 332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,326,000 | 915 |
Demand deposits | $95,401,000 | 742 |
Nontransaction accounts | $805,241,000 | 581 |
Money market deposit accounts (MMDAs) | $243,849,000 | 639 |
Other savings deposits (excluding MMDAs) | $340,624,000 | 396 |
Total time deposits | $220,768,000 | 761 |
Total time and savings deposits | $841,166,000 | 582 |
Noninterest-bearing deposits | $229,049,000 | 483 |
Interest-bearing deposits | $707,518,000 | 630 |
Retail deposits | $845,338,000 | 597 |
Estimated insured deposits | $607,131,000 | 699 |
IRAs and Keogh plan accounts | $17,630,000 | 1,387 |
Brokered deposits | $24,382,000 | 792 |
Fully insured brokered deposits | $24,382,000 | 737 |
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 | $895,506,000 | 628 |
Deposits held in domestic offices | $895,506,000 | 627 |
Individuals, partnerships, and corporations | $766,820,000 | 645 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $128,686,000 | 338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,528,000 | 1,017 |
Demand deposits | $83,919,000 | 830 |
Nontransaction accounts | $779,978,000 | 594 |
Money market deposit accounts (MMDAs) | $228,953,000 | 675 |
Other savings deposits (excluding MMDAs) | $322,322,000 | 409 |
Total time deposits | $228,703,000 | 730 |
Total time and savings deposits | $811,587,000 | 596 |
Noninterest-bearing deposits | $210,747,000 | 502 |
Interest-bearing deposits | $684,759,000 | 645 |
Retail deposits | $802,633,000 | 613 |
Estimated insured deposits | $596,639,000 | 719 |
IRAs and Keogh plan accounts | $17,892,000 | 1,393 |
Brokered deposits | $23,133,000 | 814 |
Fully insured brokered deposits | $23,133,000 | 758 |
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 | $871,505,000 | 626 |
Deposits held in domestic offices | $871,505,000 | 624 |
Individuals, partnerships, and corporations | $743,385,000 | 661 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $128,120,000 | 328 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,758,000 | 1,094 |
Demand deposits | $81,197,000 | 834 |
Nontransaction accounts | $763,747,000 | 600 |
Money market deposit accounts (MMDAs) | $224,067,000 | 669 |
Other savings deposits (excluding MMDAs) | $311,718,000 | 428 |
Total time deposits | $227,962,000 | 740 |
Total time and savings deposits | $790,308,000 | 603 |
Noninterest-bearing deposits | $197,089,000 | 525 |
Interest-bearing deposits | $674,416,000 | 658 |
Retail deposits | $780,903,000 | 618 |
Estimated insured deposits | $594,907,000 | 714 |
IRAs and Keogh plan accounts | $17,994,000 | 1,397 |
Brokered deposits | $21,136,000 | 849 |
Fully insured brokered deposits | $21,136,000 | 788 |
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 | $864,787,000 | 648 |
Deposits held in domestic offices | $864,787,000 | 646 |
Individuals, partnerships, and corporations | $733,981,000 | 681 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $130,806,000 | 330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,126,000 | 1,210 |
Demand deposits | $75,673,000 | 877 |
Nontransaction accounts | $764,661,000 | 607 |
Money market deposit accounts (MMDAs) | $232,744,000 | 658 |
Other savings deposits (excluding MMDAs) | $311,247,000 | 436 |
Total time deposits | $220,670,000 | 790 |
Total time and savings deposits | $789,114,000 | 618 |
Noninterest-bearing deposits | $168,214,000 | 604 |
Interest-bearing deposits | $696,573,000 | 647 |
Retail deposits | $782,934,000 | 628 |
Estimated insured deposits | $593,415,000 | 727 |
IRAs and Keogh plan accounts | $18,053,000 | 1,412 |
Brokered deposits | $15,879,000 | 987 |
Fully insured brokered deposits | $15,879,000 | 925 |
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 | $805,759,000 | 679 |
Deposits held in domestic offices | $805,759,000 | 678 |
Individuals, partnerships, and corporations | $730,931,000 | 680 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $74,828,000 | 550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,825,000 | 1,001 |
Demand deposits | $76,554,000 | 850 |
Nontransaction accounts | $692,934,000 | 657 |
Money market deposit accounts (MMDAs) | $214,800,000 | 695 |
Other savings deposits (excluding MMDAs) | $287,655,000 | 459 |
Total time deposits | $190,479,000 | 936 |
Total time and savings deposits | $729,205,000 | 663 |
Noninterest-bearing deposits | $189,572,000 | 518 |
Interest-bearing deposits | $616,187,000 | 723 |
Retail deposits | $758,770,000 | 641 |
Estimated insured deposits | $586,123,000 | 723 |
IRAs and Keogh plan accounts | $18,158,000 | 1,418 |
Brokered deposits | $13,870,000 | 1,034 |
Fully insured brokered deposits | $13,870,000 | 960 |
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 | $879,487,000 | 631 |
Deposits held in domestic offices | $879,487,000 | 630 |
Individuals, partnerships, and corporations | $689,240,000 | 715 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $189,993,000 | 210 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,454 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,395,000 | 931 |
Demand deposits | $75,892,000 | 821 |
Nontransaction accounts | $766,092,000 | 596 |
Money market deposit accounts (MMDAs) | $227,298,000 | 659 |
Other savings deposits (excluding MMDAs) | $303,300,000 | 426 |
Total time deposits | $235,494,000 | 754 |
Total time and savings deposits | $803,595,000 | 603 |
Noninterest-bearing deposits | $192,035,000 | 516 |
Interest-bearing deposits | $687,452,000 | 637 |
Retail deposits | $795,714,000 | 607 |
Estimated insured deposits | $585,180,000 | 727 |
IRAs and Keogh plan accounts | $18,794,000 | 1,408 |
Brokered deposits | $7,861,000 | 1,348 |
Fully insured brokered deposits | $7,861,000 | 1,239 |
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 | $837,283,000 | 647 |
Deposits held in domestic offices | $837,283,000 | 645 |
Individuals, partnerships, and corporations | $723,539,000 | 673 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $113,490,000 | 343 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,455 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,856,000 | 1,147 |
Demand deposits | $66,346,000 | 933 |
Nontransaction accounts | $740,427,000 | 609 |
Money market deposit accounts (MMDAs) | $213,732,000 | 682 |
Other savings deposits (excluding MMDAs) | $273,660,000 | 462 |
Total time deposits | $253,035,000 | 694 |
Total time and savings deposits | $770,937,000 | 618 |
Noninterest-bearing deposits | $163,591,000 | 577 |
Interest-bearing deposits | $673,692,000 | 643 |
Retail deposits | $740,532,000 | 640 |
Estimated insured deposits | $587,945,000 | 728 |
IRAs and Keogh plan accounts | $18,900,000 | 1,411 |
Brokered deposits | $10,832,000 | 1,156 |
Fully insured brokered deposits | $10,832,000 | 1,065 |
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 | $866,053,000 | 633 |
Deposits held in domestic offices | $866,053,000 | 632 |
Individuals, partnerships, and corporations | $730,137,000 | 667 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $135,664,000 | 293 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,504 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,446,000 | 1,085 |
Demand deposits | $74,260,000 | 801 |
Nontransaction accounts | $764,607,000 | 600 |
Money market deposit accounts (MMDAs) | $217,254,000 | 671 |
Other savings deposits (excluding MMDAs) | $285,240,000 | 447 |
Total time deposits | $262,113,000 | 677 |
Total time and savings deposits | $791,793,000 | 611 |
Noninterest-bearing deposits | $169,189,000 | 561 |
Interest-bearing deposits | $696,864,000 | 632 |
Retail deposits | $767,657,000 | 622 |
Estimated insured deposits | $595,396,000 | 719 |
IRAs and Keogh plan accounts | $19,224,000 | 1,395 |
Brokered deposits | $9,078,000 | 1,262 |
Fully insured brokered deposits | $9,078,000 | 1,162 |
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 | $819,598,000 | 659 |
Deposits held in domestic offices | $819,598,000 | 659 |
Individuals, partnerships, and corporations | $719,173,000 | 682 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $100,173,000 | 391 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,548 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,976,000 | 855 |
Demand deposits | $79,736,000 | 745 |
Nontransaction accounts | $700,622,000 | 655 |
Money market deposit accounts (MMDAs) | $200,761,000 | 700 |
Other savings deposits (excluding MMDAs) | $258,121,000 | 486 |
Total time deposits | $241,740,000 | 769 |
Total time and savings deposits | $739,862,000 | 650 |
Noninterest-bearing deposits | $165,006,000 | 574 |
Interest-bearing deposits | $654,592,000 | 669 |
Retail deposits | $746,690,000 | 645 |
Estimated insured deposits | $631,156,000 | 713 |
IRAs and Keogh plan accounts | $19,285,000 | 1,398 |
Brokered deposits | $3,003,000 | 1,882 |
Fully insured brokered deposits | $3,003,000 | 1,737 |
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 | $796,247,000 | 674 |
Deposits held in domestic offices | $796,247,000 | 672 |
Individuals, partnerships, and corporations | $689,825,000 | 717 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $105,937,000 | 364 |
Commercial banks and other depository institutions in U.S. | $485,000 | 2,246 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,270,000 | 1,167 |
Demand deposits | $60,097,000 | 952 |
Nontransaction accounts | $706,977,000 | 653 |
Money market deposit accounts (MMDAs) | $203,951,000 | 686 |
Other savings deposits (excluding MMDAs) | $242,953,000 | 500 |
Total time deposits | $260,073,000 | 729 |
Total time and savings deposits | $736,150,000 | 648 |
Noninterest-bearing deposits | $147,987,000 | 602 |
Interest-bearing deposits | $648,260,000 | 671 |
Retail deposits | $706,666,000 | 672 |
Estimated insured deposits | $604,509,000 | 751 |
IRAs and Keogh plan accounts | $19,686,000 | 1,412 |
Brokered deposits | $5,002,000 | 1,657 |
Fully insured brokered deposits | $5,002,000 | 1,525 |
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 | $782,053,000 | 686 |
Deposits held in domestic offices | $782,053,000 | 684 |
Individuals, partnerships, and corporations | $674,088,000 | 734 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $107,480,000 | 353 |
Commercial banks and other depository institutions in U.S. | $485,000 | 2,270 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,259,000 | 1,142 |
Demand deposits | $60,519,000 | 918 |
Nontransaction accounts | $692,794,000 | 664 |
Money market deposit accounts (MMDAs) | $201,109,000 | 684 |
Other savings deposits (excluding MMDAs) | $227,602,000 | 513 |
Total time deposits | $264,083,000 | 746 |
Total time and savings deposits | $721,534,000 | 667 |
Noninterest-bearing deposits | $142,701,000 | 606 |
Interest-bearing deposits | $639,352,000 | 694 |
Retail deposits | $692,296,000 | 685 |
Estimated insured deposits | $598,549,000 | 760 |
IRAs and Keogh plan accounts | $19,431,000 | 1,433 |
Brokered deposits | $4,001,000 | 1,827 |
Fully insured brokered deposits | $4,001,000 | 1,682 |
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 | $795,398,000 | 671 |
Deposits held in domestic offices | $795,398,000 | 669 |
Individuals, partnerships, and corporations | $672,955,000 | 732 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $121,708,000 | 314 |
Commercial banks and other depository institutions in U.S. | $735,000 | 2,015 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,291,000 | 1,304 |
Demand deposits | $54,324,000 | 1,040 |
Nontransaction accounts | $714,107,000 | 643 |
Money market deposit accounts (MMDAs) | $203,206,000 | 684 |
Other savings deposits (excluding MMDAs) | $243,632,000 | 473 |
Total time deposits | $267,269,000 | 756 |
Total time and savings deposits | $741,074,000 | 651 |
Noninterest-bearing deposits | $134,933,000 | 625 |
Interest-bearing deposits | $660,465,000 | 662 |
Retail deposits | $704,879,000 | 670 |
Estimated insured deposits | $594,658,000 | 771 |
IRAs and Keogh plan accounts | $19,165,000 | 1,464 |
Brokered deposits | $9,000,000 | 1,359 |
Fully insured brokered deposits | $9,000,000 | 1,253 |
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 | $779,170,000 | 683 |
Deposits held in domestic offices | $779,170,000 | 680 |
Individuals, partnerships, and corporations | $674,037,000 | 725 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $104,398,000 | 329 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,893 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,119,000 | 1,010 |
Demand deposits | $77,741,000 | 646 |
Nontransaction accounts | $686,051,000 | 668 |
Money market deposit accounts (MMDAs) | $173,345,000 | 749 |
Other savings deposits (excluding MMDAs) | $242,070,000 | 455 |
Total time deposits | $270,636,000 | 764 |
Total time and savings deposits | $701,429,000 | 680 |
Noninterest-bearing deposits | $169,875,000 | 476 |
Interest-bearing deposits | $609,295,000 | 738 |
Retail deposits | $690,888,000 | 678 |
Estimated insured deposits | $624,140,000 | 715 |
IRAs and Keogh plan accounts | $20,333,000 | 1,388 |
Brokered deposits | $14,000,000 | 1,094 |
Fully insured brokered deposits | $14,000,000 | 1,016 |
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 | $661,439,000 | 821 |
Deposits held in domestic offices | $661,439,000 | 818 |
Individuals, partnerships, and corporations | $566,380,000 | 872 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $94,094,000 | 357 |
Commercial banks and other depository institutions in U.S. | $965,000 | 1,780 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,394,000 | 1,537 |
Demand deposits | $47,725,000 | 1,081 |
Nontransaction accounts | $594,045,000 | 788 |
Money market deposit accounts (MMDAs) | $161,813,000 | 788 |
Other savings deposits (excluding MMDAs) | $174,896,000 | 601 |
Total time deposits | $257,336,000 | 838 |
Total time and savings deposits | $613,714,000 | 783 |
Noninterest-bearing deposits | $100,285,000 | 774 |
Interest-bearing deposits | $561,154,000 | 807 |
Retail deposits | $566,265,000 | 827 |
Estimated insured deposits | $512,619,000 | 893 |
IRAs and Keogh plan accounts | $16,488,000 | 1,717 |
Brokered deposits | $21,065,000 | 888 |
Fully insured brokered deposits | $21,065,000 | 829 |
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 | $642,927,000 | 839 |
Deposits held in domestic offices | $642,927,000 | 836 |
Individuals, partnerships, and corporations | $539,172,000 | 910 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $102,790,000 | 328 |
Commercial banks and other depository institutions in U.S. | $965,000 | 1,831 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,003,000 | 2,066 |
Demand deposits | $40,193,000 | 1,280 |
Nontransaction accounts | $589,924,000 | 791 |
Money market deposit accounts (MMDAs) | $168,098,000 | 748 |
Other savings deposits (excluding MMDAs) | $166,937,000 | 623 |
Total time deposits | $254,889,000 | 866 |
Total time and savings deposits | $602,734,000 | 802 |
Noninterest-bearing deposits | $86,442,000 | 862 |
Interest-bearing deposits | $556,485,000 | 821 |
Retail deposits | $550,456,000 | 843 |
Estimated insured deposits | $492,602,000 | 937 |
IRAs and Keogh plan accounts | $16,372,000 | 1,735 |
Brokered deposits | $21,028,000 | 913 |
Fully insured brokered deposits | $21,028,000 | 853 |
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 | $661,609,000 | 819 |
Deposits held in domestic offices | $661,609,000 | 817 |
Individuals, partnerships, and corporations | $546,718,000 | 910 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $114,402,000 | 305 |
Commercial banks and other depository institutions in U.S. | $489,000 | 2,225 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,408,000 | 1,940 |
Demand deposits | $35,763,000 | 1,438 |
Nontransaction accounts | $606,201,000 | 777 |
Money market deposit accounts (MMDAs) | $177,965,000 | 722 |
Other savings deposits (excluding MMDAs) | $182,335,000 | 577 |
Total time deposits | $245,901,000 | 930 |
Total time and savings deposits | $625,846,000 | 784 |
Noninterest-bearing deposits | $86,706,000 | 836 |
Interest-bearing deposits | $574,903,000 | 810 |
Retail deposits | $578,262,000 | 810 |
Estimated insured deposits | $483,637,000 | 965 |
IRAs and Keogh plan accounts | $16,150,000 | 1,761 |
Brokered deposits | $11,108,000 | 1,444 |
Fully insured brokered deposits | $11,108,000 | 1,329 |
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 | $633,617,000 | 856 |
Deposits held in domestic offices | $633,617,000 | 855 |
Individuals, partnerships, and corporations | $520,103,000 | 951 |
U.S. Government | $88,000 | 540 |
States and political subdivisions in the U.S. | $112,937,000 | 293 |
Commercial banks and other depository institutions in U.S. | $489,000 | 2,216 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,462,000 | 1,970 |
Demand deposits | $39,811,000 | 1,211 |
Nontransaction accounts | $580,155,000 | 814 |
Money market deposit accounts (MMDAs) | $180,726,000 | 709 |
Other savings deposits (excluding MMDAs) | $151,903,000 | 656 |
Total time deposits | $247,526,000 | 960 |
Total time and savings deposits | $593,806,000 | 835 |
Noninterest-bearing deposits | $92,571,000 | 740 |
Interest-bearing deposits | $541,046,000 | 860 |
Retail deposits | $548,698,000 | 852 |
Estimated insured deposits | $480,702,000 | 971 |
IRAs and Keogh plan accounts | $16,109,000 | 1,776 |
Brokered deposits | $12,727,000 | 1,382 |
Fully insured brokered deposits | $12,727,000 | 1,279 |
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 | $609,427,000 | 894 |
Deposits held in domestic offices | $609,427,000 | 891 |
Individuals, partnerships, and corporations | $508,295,000 | 986 |
U.S. Government | $86,000 | 528 |
States and political subdivisions in the U.S. | $99,847,000 | 328 |
Commercial banks and other depository institutions in U.S. | $1,199,000 | 1,694 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,592,000 | 1,993 |
Demand deposits | $36,787,000 | 1,260 |
Nontransaction accounts | $558,835,000 | 859 |
Money market deposit accounts (MMDAs) | $171,772,000 | 751 |
Other savings deposits (excluding MMDAs) | $148,371,000 | 651 |
Total time deposits | $238,692,000 | 1,030 |
Total time and savings deposits | $572,640,000 | 869 |
Noninterest-bearing deposits | $85,136,000 | 789 |
Interest-bearing deposits | $524,291,000 | 894 |
Retail deposits | $531,116,000 | 881 |
Estimated insured deposits | $436,671,000 | 1,033 |
IRAs and Keogh plan accounts | $16,735,000 | 1,748 |
Brokered deposits | $7,120,000 | 1,925 |
Fully insured brokered deposits | $7,120,000 | 1,760 |
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 | $588,676,000 | 924 |
Deposits held in domestic offices | $588,676,000 | 922 |
Individuals, partnerships, and corporations | $491,913,000 | 1,020 |
U.S. Government | $26,000 | 913 |
States and political subdivisions in the U.S. | $95,538,000 | 342 |
Commercial banks and other depository institutions in U.S. | $1,199,000 | 1,727 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,653,000 | 2,072 |
Demand deposits | $35,809,000 | 1,287 |
Nontransaction accounts | $540,023,000 | 873 |
Money market deposit accounts (MMDAs) | $145,360,000 | 833 |
Other savings deposits (excluding MMDAs) | $152,967,000 | 609 |
Total time deposits | $241,696,000 | 1,032 |
Total time and savings deposits | $552,867,000 | 898 |
Noninterest-bearing deposits | $76,293,000 | 870 |
Interest-bearing deposits | $512,383,000 | 919 |
Retail deposits | $507,768,000 | 910 |
Estimated insured deposits | $429,559,000 | 1,061 |
IRAs and Keogh plan accounts | $14,951,000 | 1,917 |
Brokered deposits | $8,113,000 | 1,930 |
Fully insured brokered deposits | $8,113,000 | 1,776 |
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 | $599,575,000 | 927 |
Deposits held in domestic offices | $599,575,000 | 924 |
Individuals, partnerships, and corporations | $485,100,000 | 1,057 |
U.S. Government | $31,000 | 843 |
States and political subdivisions in the U.S. | $113,245,000 | 306 |
Commercial banks and other depository institutions in U.S. | $1,199,000 | 1,732 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,071,000 | 1,996 |
Demand deposits | $37,141,000 | 1,188 |
Nontransaction accounts | $549,504,000 | 877 |
Money market deposit accounts (MMDAs) | $156,675,000 | 799 |
Other savings deposits (excluding MMDAs) | $152,054,000 | 611 |
Total time deposits | $240,775,000 | 1,078 |
Total time and savings deposits | $562,434,000 | 900 |
Noninterest-bearing deposits | $77,122,000 | 848 |
Interest-bearing deposits | $522,453,000 | 920 |
Retail deposits | $517,813,000 | 899 |
Estimated insured deposits | $423,318,000 | 1,083 |
IRAs and Keogh plan accounts | $14,835,000 | 1,947 |
Brokered deposits | $8,286,000 | 1,997 |
Fully insured brokered deposits | $8,286,000 | 1,846 |
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 | $580,067,000 | 962 |
Deposits held in domestic offices | $580,067,000 | 959 |
Individuals, partnerships, and corporations | $491,159,000 | 1,043 |
U.S. Government | $109,000 | 585 |
States and political subdivisions in the U.S. | $87,600,000 | 367 |
Commercial banks and other depository institutions in U.S. | $1,199,000 | 1,696 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,644,000 | 1,901 |
Demand deposits | $38,433,000 | 1,162 |
Nontransaction accounts | $528,423,000 | 919 |
Money market deposit accounts (MMDAs) | $134,318,000 | 878 |
Other savings deposits (excluding MMDAs) | $150,870,000 | 601 |
Total time deposits | $243,235,000 | 1,095 |
Total time and savings deposits | $541,634,000 | 934 |
Noninterest-bearing deposits | $81,733,000 | 796 |
Interest-bearing deposits | $498,334,000 | 969 |
Retail deposits | $448,857,000 | 979 |
Estimated insured deposits | $428,114,000 | 1,074 |
IRAs and Keogh plan accounts | $14,918,000 | 1,940 |
Brokered deposits | $8,281,000 | 2,061 |
Fully insured brokered deposits | $370,000 | 3,181 |
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 | $550,603,000 | 1,016 |
Deposits held in domestic offices | $550,603,000 | 1,014 |
Individuals, partnerships, and corporations | $466,803,000 | 1,100 |
U.S. Government | $36,000 | 853 |
States and political subdivisions in the U.S. | $83,764,000 | 382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,176,000 | 2,238 |
Demand deposits | $31,975,000 | 1,399 |
Nontransaction accounts | $507,427,000 | 979 |
Money market deposit accounts (MMDAs) | $143,393,000 | 838 |
Other savings deposits (excluding MMDAs) | $137,510,000 | 652 |
Total time deposits | $226,524,000 | 1,202 |
Total time and savings deposits | $518,628,000 | 994 |
Noninterest-bearing deposits | $66,291,000 | 966 |
Interest-bearing deposits | $484,312,000 | 1,001 |
Retail deposits | $436,518,000 | 998 |
Estimated insured deposits | $403,815,000 | 1,149 |
IRAs and Keogh plan accounts | $14,698,000 | 1,949 |
Brokered deposits | $3,311,000 | 2,814 |
Fully insured brokered deposits | $241,000 | 3,378 |
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 | $528,825,000 | 1,067 |
Deposits held in domestic offices | $528,825,000 | 1,066 |
Individuals, partnerships, and corporations | $432,833,000 | 1,191 |
U.S. Government | $36,000 | 840 |
States and political subdivisions in the U.S. | $95,956,000 | 318 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,221,000 | 2,383 |
Demand deposits | $30,235,000 | 1,558 |
Nontransaction accounts | $487,604,000 | 1,023 |
Money market deposit accounts (MMDAs) | $123,906,000 | 904 |
Other savings deposits (excluding MMDAs) | $133,344,000 | 659 |
Total time deposits | $230,354,000 | 1,214 |
Total time and savings deposits | $498,590,000 | 1,033 |
Noninterest-bearing deposits | $63,670,000 | 1,022 |
Interest-bearing deposits | $465,155,000 | 1,050 |
Retail deposits | $415,040,000 | 1,071 |
Estimated insured deposits | $334,686,000 | 1,211 |
IRAs and Keogh plan accounts | $14,755,000 | 1,932 |
Brokered deposits | $8,311,000 | 2,247 |
Fully insured brokered deposits | $5,241,000 | 2,253 |
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 | $544,772,000 | 1,024 |
Deposits held in domestic offices | $544,772,000 | 1,023 |
Individuals, partnerships, and corporations | $454,691,000 | 1,127 |
U.S. Government | $35,000 | 865 |
States and political subdivisions in the U.S. | $90,046,000 | 356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,078,000 | 2,360 |
Demand deposits | $30,431,000 | 1,505 |
Nontransaction accounts | $503,694,000 | 972 |
Money market deposit accounts (MMDAs) | $143,323,000 | 817 |
Other savings deposits (excluding MMDAs) | $131,918,000 | 655 |
Total time deposits | $228,453,000 | 1,251 |
Total time and savings deposits | $514,341,000 | 992 |
Noninterest-bearing deposits | $61,030,000 | 1,069 |
Interest-bearing deposits | $483,742,000 | 1,004 |
Retail deposits | $435,529,000 | 990 |
Estimated insured deposits | $329,521,000 | 1,236 |
IRAs and Keogh plan accounts | $14,757,000 | 1,879 |
Brokered deposits | $5,000,000 | 2,653 |
Fully insured brokered deposits | $5,000,000 | 2,402 |
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 | $501,602,000 | 1,077 |
Deposits held in domestic offices | $501,602,000 | 1,076 |
Individuals, partnerships, and corporations | $435,355,000 | 1,139 |
U.S. Government | $194,000 | 489 |
States and political subdivisions in the U.S. | $66,053,000 | 456 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,512,000 | 2,197 |
Demand deposits | $34,500,000 | 1,271 |
Nontransaction accounts | $459,090,000 | 1,044 |
Money market deposit accounts (MMDAs) | $129,430,000 | 850 |
Other savings deposits (excluding MMDAs) | $120,751,000 | 676 |
Total time deposits | $208,909,000 | 1,331 |
Total time and savings deposits | $467,102,000 | 1,064 |
Noninterest-bearing deposits | $67,141,000 | 946 |
Interest-bearing deposits | $434,461,000 | 1,078 |
Retail deposits | $407,559,000 | 1,038 |
Estimated insured deposits | $316,598,000 | 1,261 |
IRAs and Keogh plan accounts | $13,689,000 | 1,908 |
Brokered deposits | $5,000,000 | 2,631 |
Fully insured brokered deposits | $5,000,000 | 2,473 |
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 | $466,294,000 | 1,130 |
Deposits held in domestic offices | $466,294,000 | 1,126 |
Individuals, partnerships, and corporations | $418,624,000 | 1,169 |
U.S. Government | $35,000 | 950 |
States and political subdivisions in the U.S. | $47,635,000 | 622 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,964,000 | 2,377 |
Demand deposits | $29,401,000 | 1,566 |
Nontransaction accounts | $427,330,000 | 1,095 |
Money market deposit accounts (MMDAs) | $112,069,000 | 982 |
Other savings deposits (excluding MMDAs) | $117,469,000 | 690 |
Total time deposits | $197,792,000 | 1,364 |
Total time and savings deposits | $436,893,000 | 1,107 |
Noninterest-bearing deposits | $58,643,000 | 1,060 |
Interest-bearing deposits | $407,651,000 | 1,137 |
Retail deposits | $377,904,000 | 1,126 |
Estimated insured deposits | $309,073,000 | 1,260 |
IRAs and Keogh plan accounts | $13,755,000 | 1,850 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $454,252,000 | 1,156 |
Deposits held in domestic offices | $454,252,000 | 1,152 |
Individuals, partnerships, and corporations | $398,225,000 | 1,221 |
U.S. Government | $45,000 | 870 |
States and political subdivisions in the U.S. | $55,982,000 | 513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,364,000 | 2,573 |
Demand deposits | $27,753,000 | 1,766 |
Nontransaction accounts | $416,888,000 | 1,100 |
Money market deposit accounts (MMDAs) | $85,757,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $128,182,000 | 633 |
Total time deposits | $202,949,000 | 1,299 |
Total time and savings deposits | $426,499,000 | 1,125 |
Noninterest-bearing deposits | $63,929,000 | 1,002 |
Interest-bearing deposits | $390,323,000 | 1,178 |
Retail deposits | $362,253,000 | 1,164 |
Estimated insured deposits | $300,713,000 | 1,273 |
IRAs and Keogh plan accounts | $13,089,000 | 1,943 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $459,965,000 | 1,137 |
Deposits held in domestic offices | $459,965,000 | 1,133 |
Individuals, partnerships, and corporations | $406,929,000 | 1,191 |
U.S. Government | $55,000 | 765 |
States and political subdivisions in the U.S. | $52,981,000 | 553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,275,000 | 2,941 |
Demand deposits | $23,867,000 | 2,145 |
Nontransaction accounts | $426,690,000 | 1,067 |
Money market deposit accounts (MMDAs) | $84,249,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $133,375,000 | 598 |
Total time deposits | $209,066,000 | 1,257 |
Total time and savings deposits | $436,098,000 | 1,087 |
Noninterest-bearing deposits | $59,442,000 | 1,056 |
Interest-bearing deposits | $400,523,000 | 1,149 |
Retail deposits | $368,449,000 | 1,138 |
Estimated insured deposits | $303,954,000 | 1,250 |
IRAs and Keogh plan accounts | $14,032,000 | 1,816 |
Brokered deposits | $3,000,000 | 2,447 |
Fully insured brokered deposits | $3,000,000 | 2,279 |
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 | $441,066,000 | 1,184 |
Deposits held in domestic offices | $441,066,000 | 1,181 |
Individuals, partnerships, and corporations | $400,558,000 | 1,195 |
U.S. Government | $75,000 | 1,011 |
States and political subdivisions in the U.S. | $40,433,000 | 747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,642,000 | 2,931 |
Demand deposits | $25,096,000 | 2,021 |
Nontransaction accounts | $407,424,000 | 1,112 |
Money market deposit accounts (MMDAs) | $74,360,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $127,135,000 | 624 |
Total time deposits | $205,929,000 | 1,276 |
Total time and savings deposits | $415,970,000 | 1,140 |
Noninterest-bearing deposits | $63,154,000 | 1,018 |
Interest-bearing deposits | $377,912,000 | 1,210 |
Retail deposits | $357,755,000 | 1,157 |
Estimated insured deposits | $301,929,000 | 1,235 |
IRAs and Keogh plan accounts | $13,975,000 | 1,804 |
Brokered deposits | $12,000,000 | 1,463 |
Fully insured brokered deposits | $12,000,000 | 1,351 |
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 | $430,933,000 | 1,200 |
Deposits held in domestic offices | $430,933,000 | 1,197 |
Individuals, partnerships, and corporations | $394,613,000 | 1,213 |
U.S. Government | $35,000 | 989 |
States and political subdivisions in the U.S. | $36,285,000 | 779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,645,000 | 3,228 |
Demand deposits | $20,308,000 | 2,569 |
Nontransaction accounts | $401,288,000 | 1,122 |
Money market deposit accounts (MMDAs) | $65,194,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $119,008,000 | 681 |
Total time deposits | $217,086,000 | 1,181 |
Total time and savings deposits | $410,625,000 | 1,147 |
Noninterest-bearing deposits | $52,747,000 | 1,206 |
Interest-bearing deposits | $378,186,000 | 1,194 |
Retail deposits | $348,874,000 | 1,188 |
Estimated insured deposits | $307,492,000 | 1,204 |
IRAs and Keogh plan accounts | $13,791,000 | 1,831 |
Brokered deposits | $27,000,000 | 896 |
Fully insured brokered deposits | $27,000,000 | 819 |
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 | $401,716,000 | 1,308 |
Deposits held in domestic offices | $401,716,000 | 1,303 |
Individuals, partnerships, and corporations | $362,031,000 | 1,365 |
U.S. Government | $30,000 | 1,193 |
States and political subdivisions in the U.S. | $39,655,000 | 710 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,926,000 | 3,481 |
Demand deposits | $19,048,000 | 2,915 |
Nontransaction accounts | $372,790,000 | 1,209 |
Money market deposit accounts (MMDAs) | $53,642,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $104,155,000 | 793 |
Total time deposits | $214,993,000 | 1,201 |
Total time and savings deposits | $382,668,000 | 1,235 |
Noninterest-bearing deposits | $47,430,000 | 1,407 |
Interest-bearing deposits | $354,286,000 | 1,280 |
Retail deposits | $322,095,000 | 1,310 |
Estimated insured deposits | $277,286,000 | 1,367 |
IRAs and Keogh plan accounts | $13,749,000 | 1,839 |
Brokered deposits | $29,000,000 | 856 |
Fully insured brokered deposits | $29,000,000 | 774 |
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 | $411,083,000 | 1,267 |
Deposits held in domestic offices | $411,083,000 | 1,262 |
Individuals, partnerships, and corporations | $364,631,000 | 1,337 |
U.S. Government | $25,000 | 1,357 |
States and political subdivisions in the U.S. | $46,427,000 | 612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,437,000 | 3,507 |
Demand deposits | $19,481,000 | 2,843 |
Nontransaction accounts | $381,646,000 | 1,178 |
Money market deposit accounts (MMDAs) | $64,706,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $112,199,000 | 747 |
Total time deposits | $204,741,000 | 1,242 |
Total time and savings deposits | $391,602,000 | 1,203 |
Noninterest-bearing deposits | $49,176,000 | 1,362 |
Interest-bearing deposits | $361,907,000 | 1,242 |
Retail deposits | $329,438,000 | 1,276 |
Estimated insured deposits | $297,588,000 | 1,267 |
IRAs and Keogh plan accounts | $13,510,000 | 1,815 |
Brokered deposits | $18,800,000 | 1,146 |
Fully insured brokered deposits | $18,800,000 | 1,034 |
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 | $390,241,000 | 1,323 |
Deposits held in domestic offices | $390,241,000 | 1,319 |
Individuals, partnerships, and corporations | $354,087,000 | 1,363 |
U.S. Government | $88,000 | 944 |
States and political subdivisions in the U.S. | $36,066,000 | 788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,899,000 | 3,402 |
Demand deposits | $21,692,000 | 2,622 |
Nontransaction accounts | $359,342,000 | 1,234 |
Money market deposit accounts (MMDAs) | $73,079,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $94,422,000 | 881 |
Total time deposits | $191,841,000 | 1,316 |
Total time and savings deposits | $368,549,000 | 1,252 |
Noninterest-bearing deposits | $54,204,000 | 1,266 |
Interest-bearing deposits | $336,037,000 | 1,321 |
Retail deposits | $316,046,000 | 1,252 |
Estimated insured deposits | $287,774,000 | 1,271 |
IRAs and Keogh plan accounts | $13,510,000 | 1,780 |
Brokered deposits | $14,800,000 | 1,319 |
Fully insured brokered deposits | $14,800,000 | 1,167 |
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 | $383,561,000 | 1,339 |
Deposits held in domestic offices | $383,561,000 | 1,334 |
Individuals, partnerships, and corporations | $344,954,000 | 1,392 |
U.S. Government | $29,000 | 1,269 |
States and political subdivisions in the U.S. | $38,578,000 | 676 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,181,000 | 3,748 |
Demand deposits | $17,845,000 | 3,144 |
Nontransaction accounts | $356,380,000 | 1,228 |
Money market deposit accounts (MMDAs) | $73,029,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $92,579,000 | 871 |
Total time deposits | $190,772,000 | 1,305 |
Total time and savings deposits | $365,716,000 | 1,249 |
Noninterest-bearing deposits | $47,672,000 | 1,432 |
Interest-bearing deposits | $335,889,000 | 1,310 |
Retail deposits | $310,631,000 | 1,257 |
Estimated insured deposits | $280,597,000 | 1,301 |
IRAs and Keogh plan accounts | $13,238,000 | 1,812 |
Brokered deposits | $17,800,000 | 1,174 |
Fully insured brokered deposits | $17,800,000 | 1,037 |
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 | $382,206,000 | 1,317 |
Deposits held in domestic offices | $382,206,000 | 1,313 |
Individuals, partnerships, and corporations | $344,406,000 | 1,377 |
U.S. Government | $45,000 | 1,007 |
States and political subdivisions in the U.S. | $37,755,000 | 690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,758,000 | 3,487 |
Demand deposits | $20,895,000 | 2,807 |
Nontransaction accounts | $351,448,000 | 1,209 |
Money market deposit accounts (MMDAs) | $70,845,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $100,859,000 | 807 |
Total time deposits | $179,744,000 | 1,338 |
Total time and savings deposits | $361,311,000 | 1,237 |
Noninterest-bearing deposits | $52,769,000 | 1,314 |
Interest-bearing deposits | $329,437,000 | 1,310 |
Retail deposits | $298,812,000 | 1,319 |
Estimated insured deposits | $262,236,000 | 1,371 |
IRAs and Keogh plan accounts | $12,839,000 | 1,841 |
Brokered deposits | $14,803,000 | 1,235 |
Fully insured brokered deposits | $14,803,000 | 1,090 |
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 | $368,635,000 | 1,365 |
Deposits held in domestic offices | $368,635,000 | 1,363 |
Individuals, partnerships, and corporations | $324,839,000 | 1,450 |
U.S. Government | $31,000 | 1,263 |
States and political subdivisions in the U.S. | $43,765,000 | 583 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,215,000 | 3,991 |
Demand deposits | $17,474,000 | 3,359 |
Nontransaction accounts | $341,420,000 | 1,204 |
Money market deposit accounts (MMDAs) | $87,270,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $89,551,000 | 895 |
Total time deposits | $164,599,000 | 1,409 |
Total time and savings deposits | $351,161,000 | 1,243 |
Noninterest-bearing deposits | $46,581,000 | 1,516 |
Interest-bearing deposits | $322,054,000 | 1,313 |
Retail deposits | $299,261,000 | 1,304 |
Estimated insured deposits | $259,305,000 | 1,365 |
IRAs and Keogh plan accounts | $12,232,000 | 1,880 |
Brokered deposits | $2,000,000 | 2,323 |
Fully insured brokered deposits | $2,000,000 | 2,061 |
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 | $357,019,000 | 1,378 |
Deposits held in domestic offices | $357,019,000 | 1,375 |
Individuals, partnerships, and corporations | $321,990,000 | 1,434 |
U.S. Government | $111,000 | 913 |
States and political subdivisions in the U.S. | $34,918,000 | 749 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,931,000 | 2,454 |
Demand deposits | $26,571,000 | 2,326 |
Nontransaction accounts | $311,088,000 | 1,297 |
Money market deposit accounts (MMDAs) | $73,103,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $80,134,000 | 975 |
Total time deposits | $157,851,000 | 1,424 |
Total time and savings deposits | $330,448,000 | 1,307 |
Noninterest-bearing deposits | $53,885,000 | 1,300 |
Interest-bearing deposits | $303,134,000 | 1,382 |
Retail deposits | $293,046,000 | 1,322 |
Estimated insured deposits | $311,625,000 | 1,070 |
IRAs and Keogh plan accounts | $9,058,000 | 2,454 |
Brokered deposits | $3,000,000 | 2,030 |
Fully insured brokered deposits | $3,000,000 | 1,777 |
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 | $350,941,000 | 1,368 |
Deposits held in domestic offices | $350,941,000 | 1,364 |
Individuals, partnerships, and corporations | $312,892,000 | 1,441 |
U.S. Government | $30,000 | 1,387 |
States and political subdivisions in the U.S. | $38,019,000 | 644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,271,000 | 2,869 |
Demand deposits | $21,899,000 | 2,758 |
Nontransaction accounts | $311,670,000 | 1,248 |
Money market deposit accounts (MMDAs) | $74,792,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $77,841,000 | 991 |
Total time deposits | $159,037,000 | 1,361 |
Total time and savings deposits | $329,042,000 | 1,272 |
Noninterest-bearing deposits | $49,016,000 | 1,452 |
Interest-bearing deposits | $301,925,000 | 1,353 |
Retail deposits | $285,023,000 | 1,334 |
Estimated insured deposits | $310,148,000 | 1,051 |
IRAs and Keogh plan accounts | $9,016,000 | 2,464 |
Brokered deposits | $3,000,000 | 1,944 |
Fully insured brokered deposits | $3,000,000 | 1,697 |
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 | $342,459,000 | 1,377 |
Deposits held in domestic offices | $342,459,000 | 1,373 |
Individuals, partnerships, and corporations | $303,725,000 | 1,452 |
U.S. Government | $29,000 | 1,280 |
States and political subdivisions in the U.S. | $38,705,000 | 640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,950,000 | 2,551 |
Demand deposits | $22,951,000 | 2,624 |
Nontransaction accounts | $298,509,000 | 1,254 |
Money market deposit accounts (MMDAs) | $70,231,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $72,628,000 | 1,019 |
Total time deposits | $155,650,000 | 1,335 |
Total time and savings deposits | $319,508,000 | 1,274 |
Noninterest-bearing deposits | $45,194,000 | 1,521 |
Interest-bearing deposits | $297,265,000 | 1,342 |
Retail deposits | $279,797,000 | 1,347 |
Estimated insured deposits | $295,910,000 | 1,107 |
IRAs and Keogh plan accounts | $9,040,000 | 2,442 |
Brokered deposits | $1,000,000 | 2,226 |
Fully insured brokered deposits | $1,000,000 | 1,958 |
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 | $350,126,000 | 1,326 |
Deposits held in domestic offices | $350,126,000 | 1,323 |
Individuals, partnerships, and corporations | $312,011,000 | 1,410 |
U.S. Government | $26,000 | 1,278 |
States and political subdivisions in the U.S. | $38,089,000 | 655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,525,000 | 2,597 |
Demand deposits | $22,981,000 | 2,580 |
Nontransaction accounts | $306,601,000 | 1,196 |
Money market deposit accounts (MMDAs) | $61,672,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $89,676,000 | 838 |
Total time deposits | $155,253,000 | 1,290 |
Total time and savings deposits | $327,145,000 | 1,220 |
Noninterest-bearing deposits | $46,614,000 | 1,421 |
Interest-bearing deposits | $303,512,000 | 1,296 |
Retail deposits | $288,328,000 | 1,293 |
Estimated insured deposits | $292,736,000 | 1,123 |
IRAs and Keogh plan accounts | $8,681,000 | 2,532 |
Brokered deposits | $1,000,000 | 2,101 |
Fully insured brokered deposits | $1,000,000 | 1,856 |
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 | $336,134,000 | 1,381 |
Deposits held in domestic offices | $336,134,000 | 1,377 |
Individuals, partnerships, and corporations | $306,057,000 | 1,417 |
U.S. Government | $32,000 | 1,705 |
States and political subdivisions in the U.S. | $30,045,000 | 840 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,782,000 | 2,818 |
Demand deposits | $22,950,000 | 2,614 |
Nontransaction accounts | $295,352,000 | 1,228 |
Money market deposit accounts (MMDAs) | $50,515,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $95,437,000 | 783 |
Total time deposits | $149,400,000 | 1,301 |
Total time and savings deposits | $313,184,000 | 1,271 |
Noninterest-bearing deposits | $48,297,000 | 1,347 |
Interest-bearing deposits | $287,837,000 | 1,369 |
Retail deposits | $280,483,000 | 1,340 |
Estimated insured deposits | $294,942,000 | 1,105 |
IRAs and Keogh plan accounts | $8,590,000 | 2,559 |
Brokered deposits | $1,000,000 | 2,039 |
Fully insured brokered deposits | $1,000,000 | 1,796 |
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 | $318,213,000 | 1,444 |
Deposits held in domestic offices | $318,213,000 | 1,439 |
Individuals, partnerships, and corporations | $294,017,000 | 1,450 |
U.S. Government | $42,000 | 1,023 |
States and political subdivisions in the U.S. | $24,154,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,173,000 | 3,642 |
Demand deposits | $19,066,000 | 3,002 |
Nontransaction accounts | $288,040,000 | 1,240 |
Money market deposit accounts (MMDAs) | $54,820,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $91,877,000 | 812 |
Total time deposits | $141,343,000 | 1,356 |
Total time and savings deposits | $299,147,000 | 1,310 |
Noninterest-bearing deposits | $42,174,000 | 1,528 |
Interest-bearing deposits | $276,039,000 | 1,407 |
Retail deposits | $268,257,000 | 1,387 |
Estimated insured deposits | $287,306,000 | 1,121 |
IRAs and Keogh plan accounts | $9,116,000 | 2,436 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $309,061,000 | 1,463 |
Deposits held in domestic offices | $309,061,000 | 1,458 |
Individuals, partnerships, and corporations | $281,062,000 | 1,505 |
U.S. Government | $27,000 | 1,487 |
States and political subdivisions in the U.S. | $27,972,000 | 864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,924,000 | 3,400 |
Demand deposits | $18,096,000 | 3,114 |
Nontransaction accounts | $276,137,000 | 1,264 |
Money market deposit accounts (MMDAs) | $56,947,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $80,516,000 | 874 |
Total time deposits | $138,674,000 | 1,349 |
Total time and savings deposits | $290,965,000 | 1,324 |
Noninterest-bearing deposits | $32,924,000 | 1,965 |
Interest-bearing deposits | $276,137,000 | 1,375 |
Retail deposits | $261,379,000 | 1,408 |
Estimated insured deposits | $261,683,000 | 1,251 |
IRAs and Keogh plan accounts | $9,105,000 | 2,459 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $321,274,000 | 1,386 |
Deposits held in domestic offices | $321,274,000 | 1,383 |
Individuals, partnerships, and corporations | $287,973,000 | 1,456 |
U.S. Government | $30,000 | 1,385 |
States and political subdivisions in the U.S. | $33,271,000 | 724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,636,000 | 3,496 |
Demand deposits | $18,429,000 | 3,027 |
Nontransaction accounts | $289,638,000 | 1,191 |
Money market deposit accounts (MMDAs) | $62,692,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $85,579,000 | 809 |
Total time deposits | $141,367,000 | 1,324 |
Total time and savings deposits | $302,845,000 | 1,252 |
Noninterest-bearing deposits | $40,074,000 | 1,538 |
Interest-bearing deposits | $281,200,000 | 1,351 |
Retail deposits | $271,937,000 | 1,334 |
Estimated insured deposits | $268,640,000 | 1,215 |
IRAs and Keogh plan accounts | $9,187,000 | 2,437 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $311,781,000 | 1,423 |
Deposits held in domestic offices | $311,781,000 | 1,420 |
Individuals, partnerships, and corporations | $286,993,000 | 1,445 |
U.S. Government | $77,000 | 1,202 |
States and political subdivisions in the U.S. | $24,711,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,093,000 | 2,634 |
Demand deposits | $21,062,000 | 2,510 |
Nontransaction accounts | $273,688,000 | 1,068 |
Money market deposit accounts (MMDAs) | $50,396,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $86,716,000 | 688 |
Total time deposits | $136,576,000 | 1,114 |
Total time and savings deposits | $290,719,000 | 1,334 |
Noninterest-bearing deposits | $43,200,000 | 1,396 |
Interest-bearing deposits | $268,581,000 | 1,406 |
Retail deposits | $267,946,000 | 1,361 |
Estimated insured deposits | $250,994,000 | 1,336 |
IRAs and Keogh plan accounts | $9,410,000 | 2,394 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $303,188,000 | 1,480 |
Deposits held in domestic offices | $303,188,000 | 1,478 |
Individuals, partnerships, and corporations | $279,659,000 | 1,486 |
U.S. Government | $44,000 | 1,114 |
States and political subdivisions in the U.S. | $23,485,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,917,000 | 3,158 |
Demand deposits | $18,965,000 | 2,704 |
Nontransaction accounts | $272,271,000 | 1,094 |
Money market deposit accounts (MMDAs) | $48,563,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $87,261,000 | 691 |
Total time deposits | $136,447,000 | 1,141 |
Total time and savings deposits | $284,223,000 | 1,380 |
Noninterest-bearing deposits | $40,227,000 | 1,500 |
Interest-bearing deposits | $262,961,000 | 1,460 |
Retail deposits | $260,147,000 | 1,419 |
Estimated insured deposits | $243,241,000 | 1,405 |
IRAs and Keogh plan accounts | $9,698,000 | 2,366 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $299,103,000 | 1,474 |
Deposits held in domestic offices | $299,103,000 | 1,471 |
Individuals, partnerships, and corporations | $271,021,000 | 1,515 |
U.S. Government | $20,000 | 1,921 |
States and political subdivisions in the U.S. | $28,062,000 | 792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,628,000 | 2,414 |
Demand deposits | $21,210,000 | 2,430 |
Nontransaction accounts | $258,475,000 | 1,130 |
Money market deposit accounts (MMDAs) | $46,551,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $75,298,000 | 752 |
Total time deposits | $136,626,000 | 1,152 |
Total time and savings deposits | $277,893,000 | 1,390 |
Noninterest-bearing deposits | $40,628,000 | 1,479 |
Interest-bearing deposits | $258,475,000 | 1,461 |
Retail deposits | $256,665,000 | 1,410 |
Estimated insured deposits | $232,430,000 | 1,474 |
IRAs and Keogh plan accounts | $9,904,000 | 2,325 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $309,799,000 | 1,399 |
Deposits held in domestic offices | $309,799,000 | 1,395 |
Individuals, partnerships, and corporations | $270,780,000 | 1,504 |
U.S. Government | $33,000 | 1,374 |
States and political subdivisions in the U.S. | $38,986,000 | 571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,533,000 | 2,650 |
Demand deposits | $19,548,000 | 2,507 |
Nontransaction accounts | $274,266,000 | 1,048 |
Money market deposit accounts (MMDAs) | $62,957,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $75,543,000 | 729 |
Total time deposits | $135,766,000 | 1,171 |
Total time and savings deposits | $290,251,000 | 1,323 |
Noninterest-bearing deposits | $38,254,000 | 1,470 |
Interest-bearing deposits | $271,545,000 | 1,371 |
Retail deposits | $268,439,000 | 1,319 |
Estimated insured deposits | $244,741,000 | 1,360 |
IRAs and Keogh plan accounts | $11,598,000 | 1,987 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $299,189,000 | 1,420 |
Deposits held in domestic offices | $299,189,000 | 1,417 |
Individuals, partnerships, and corporations | $270,684,000 | 1,474 |
U.S. Government | $75,000 | 1,334 |
States and political subdivisions in the U.S. | $28,430,000 | 779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,197,000 | 2,726 |
Demand deposits | $19,982,000 | 2,444 |
Nontransaction accounts | $264,992,000 | 1,065 |
Money market deposit accounts (MMDAs) | $56,133,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $71,860,000 | 720 |
Total time deposits | $136,999,000 | 1,142 |
Total time and savings deposits | $279,207,000 | 1,347 |
Noninterest-bearing deposits | $41,038,000 | 1,349 |
Interest-bearing deposits | $258,151,000 | 1,428 |
Retail deposits | $257,078,000 | 1,352 |
Estimated insured deposits | $236,090,000 | 1,395 |
IRAs and Keogh plan accounts | $10,467,000 | 2,166 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $281,841,000 | 1,411 |
Deposits held in domestic offices | $281,841,000 | 1,409 |
Individuals, partnerships, and corporations | $262,308,000 | 1,421 |
U.S. Government | $96,000 | 1,159 |
States and political subdivisions in the U.S. | $19,437,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,731,000 | 2,624 |
Demand deposits | $18,103,000 | 2,634 |
Nontransaction accounts | $247,110,000 | 1,073 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $112,519,000 | 419 |
Total time deposits | $134,591,000 | 1,158 |
Total time and savings deposits | $263,738,000 | 1,334 |
Noninterest-bearing deposits | $34,861,000 | 1,539 |
Interest-bearing deposits | $246,980,000 | 1,413 |
Retail deposits | $246,571,000 | 1,344 |
Estimated insured deposits | $233,404,000 | 1,360 |
IRAs and Keogh plan accounts | $9,476,000 | 2,292 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $256,044,000 | 1,482 |
Deposits held in domestic offices | $256,044,000 | 1,477 |
Individuals, partnerships, and corporations | $236,406,000 | 1,503 |
U.S. Government | $65,000 | 1,447 |
States and political subdivisions in the U.S. | $19,573,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,867,000 | 2,562 |
Demand deposits | $15,794,000 | 2,792 |
Nontransaction accounts | $223,177,000 | 1,111 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $91,960,000 | 448 |
Total time deposits | $131,217,000 | 1,191 |
Total time and savings deposits | $240,250,000 | 1,381 |
Noninterest-bearing deposits | $29,964,000 | 1,702 |
Interest-bearing deposits | $226,080,000 | 1,450 |
Retail deposits | $224,796,000 | 1,400 |
Estimated insured deposits | $211,874,000 | 1,470 |
IRAs and Keogh plan accounts | $9,464,000 | 2,275 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $233,203,000 | 1,620 |
Deposits held in domestic offices | $233,203,000 | 1,618 |
Individuals, partnerships, and corporations | $215,692,000 | 1,635 |
U.S. Government | $201,000 | 612 |
States and political subdivisions in the U.S. | $17,310,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,724,000 | 2,997 |
Demand deposits | $15,871,000 | 2,814 |
Nontransaction accounts | $204,479,000 | 1,164 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $88,042,000 | 481 |
Total time deposits | $116,437,000 | 1,261 |
Total time and savings deposits | $217,332,000 | 1,501 |
Noninterest-bearing deposits | $30,824,000 | 1,625 |
Interest-bearing deposits | $202,379,000 | 1,607 |
Retail deposits | $207,910,000 | 1,538 |
Estimated insured deposits | $200,007,000 | 1,540 |
IRAs and Keogh plan accounts | $8,615,000 | 2,545 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $218,164,000 | 1,731 |
Deposits held in domestic offices | $218,164,000 | 1,725 |
Individuals, partnerships, and corporations | $201,153,000 | 1,757 |
U.S. Government | $117,000 | 1,226 |
States and political subdivisions in the U.S. | $16,872,000 | 997 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,180 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,909,000 | 1,220 |
Demand deposits | $25,608,000 | 1,835 |
Nontransaction accounts | $153,255,000 | 1,483 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $39,583,000 | 936 |
Total time deposits | $113,672,000 | 1,252 |
Total time and savings deposits | $192,556,000 | 1,670 |
Noninterest-bearing deposits | $25,608,000 | 1,985 |
Interest-bearing deposits | $192,556,000 | 1,676 |
Retail deposits | $194,363,000 | 1,662 |
Estimated insured deposits | $189,679,000 | 1,645 |
IRAs and Keogh plan accounts | $8,077,000 | 2,755 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $192,960,000 | 1,966 |
Deposits held in domestic offices | $192,960,000 | 1,958 |
Individuals, partnerships, and corporations | $180,578,000 | 1,949 |
U.S. Government | $79,000 | 1,944 |
States and political subdivisions in the U.S. | $12,281,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,374 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,930,000 | 1,284 |
Demand deposits | $25,923,000 | 1,769 |
Nontransaction accounts | $131,030,000 | 1,707 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $29,002,000 | 1,246 |
Total time deposits | $102,028,000 | 1,438 |
Total time and savings deposits | $167,037,000 | 1,918 |
Noninterest-bearing deposits | $25,923,000 | 1,901 |
Interest-bearing deposits | $167,037,000 | 1,936 |
Retail deposits | $172,398,000 | 1,882 |
Estimated insured deposits | $172,133,000 | 1,826 |
IRAs and Keogh plan accounts | $7,140,000 | 3,167 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $176,371,000 | 2,199 |
Deposits held in domestic offices | $176,371,000 | 2,189 |
Individuals, partnerships, and corporations | $163,104,000 | 2,219 |
U.S. Government | $565,000 | 1,060 |
States and political subdivisions in the U.S. | $12,680,000 | 1,344 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,695 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,203,000 | 1,472 |
Demand deposits | $21,554,000 | 2,160 |
Nontransaction accounts | $119,168,000 | 1,890 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $27,961,000 | 1,372 |
Total time deposits | $91,207,000 | 1,603 |
Total time and savings deposits | $154,817,000 | 2,133 |
Noninterest-bearing deposits | $21,554,000 | 2,294 |
Interest-bearing deposits | $154,817,000 | 2,153 |
Retail deposits | $158,904,000 | 2,122 |
Estimated insured deposits | $160,235,000 | 2,037 |
IRAs and Keogh plan accounts | $6,613,000 | 3,552 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $162,064,000 | 2,416 |
Deposits held in domestic offices | $162,064,000 | 2,406 |
Individuals, partnerships, and corporations | $146,987,000 | 2,470 |
U.S. Government | $736,000 | 966 |
States and political subdivisions in the U.S. | $14,319,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,894 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,920,000 | 1,634 |
Demand deposits | $18,015,000 | 2,526 |
Nontransaction accounts | $109,144,000 | 2,046 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $21,863,000 | 1,784 |
Total time deposits | $87,281,000 | 1,643 |
Total time and savings deposits | $144,049,000 | 2,317 |
Noninterest-bearing deposits | $18,015,000 | 2,669 |
Interest-bearing deposits | $144,049,000 | 2,350 |
Retail deposits | $145,045,000 | 2,389 |
Estimated insured deposits | $145,372,000 | 2,324 |
IRAs and Keogh plan accounts | $6,318,000 | 3,812 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $26,418,000 | 9,718 |
Deposits held in domestic offices | $26,418,000 | 9,713 |
Individuals, partnerships, and corporations | $24,899,000 | 9,482 |
U.S. Government | $19,000 | 6,029 |
States and political subdivisions in the U.S. | $1,500,000 | 6,852 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,021,000 | 9,406 |
Demand deposits | $3,282,000 | 8,237 |
Nontransaction accounts | $21,397,000 | 7,694 |
Money market deposit accounts (MMDAs) | $2,364,000 | 7,754 |
Other savings deposits (excluding MMDAs) | $2,246,000 | 8,286 |
Total time deposits | $16,787,000 | 6,741 |
Total time and savings deposits | $23,136,000 | 9,472 |
Noninterest-bearing deposits | $3,282,000 | 8,674 |
Interest-bearing deposits | $23,136,000 | 9,575 |
Retail deposits | $22,239,000 | 9,965 |
Estimated insured deposits | $24,300,000 | 9,626 |
IRAs and Keogh plan accounts | $831,000 | 10,334 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $19,269,000 | 11,278 |
Deposits held in domestic offices | $19,269,000 | 11,276 |
Individuals, partnerships, and corporations | $18,755,000 | 10,918 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $500,000 | 9,219 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,520,000 | 10,583 |
Demand deposits | $2,190,000 | 9,624 |
Nontransaction accounts | $15,749,000 | 9,093 |
Money market deposit accounts (MMDAs) | $1,911,000 | 8,762 |
Other savings deposits (excluding MMDAs) | $1,740,000 | 9,338 |
Total time deposits | $12,099,000 | 8,141 |
Total time and savings deposits | $17,079,000 | 10,945 |
Noninterest-bearing deposits | $2,190,000 | 10,174 |
Interest-bearing deposits | $17,079,000 | 11,141 |
Retail deposits | $16,401,000 | 11,501 |
Estimated insured deposits | $18,590,000 | 11,127 |
IRAs and Keogh plan accounts | $667,000 | 11,320 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |