2023-12-31 | Rank |
Total deposits | $1,654,942,000 | 579 |
Deposits held in domestic offices | $1,654,942,000 | 576 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,214,032,000 | 273 |
Demand deposits | $1,214,032,000 | 217 |
Nontransaction accounts | $440,910,000 | 1,143 |
Money market deposit accounts (MMDAs) | $344,411,000 | 577 |
Other savings deposits (excluding MMDAs) | $3,887,000 | 4,095 |
Total time deposits | $92,612,000 | 1,932 |
Total time and savings deposits | $440,910,000 | 1,304 |
Noninterest-bearing deposits | $501,192,000 | 421 |
Interest-bearing deposits | $1,153,750,000 | 597 |
Retail deposits | $1,209,576,000 | 647 |
Estimated insured deposits | $1,094,526,000 | 580 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $421,983,000 | 195 |
Fully insured brokered deposits | $421,983,000 | 191 |
Deposits obtained via list services, yet not brokered | $748,000 | 839 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $1,709,760,000 | 560 |
Deposits held in domestic offices | $1,709,760,000 | 558 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,276,607,000 | 257 |
Demand deposits | $1,276,607,000 | 210 |
Nontransaction accounts | $433,153,000 | 1,156 |
Money market deposit accounts (MMDAs) | $319,034,000 | 606 |
Other savings deposits (excluding MMDAs) | $3,949,000 | 4,133 |
Total time deposits | $110,170,000 | 1,652 |
Total time and savings deposits | $433,153,000 | 1,314 |
Noninterest-bearing deposits | $524,843,000 | 409 |
Interest-bearing deposits | $1,184,917,000 | 580 |
Retail deposits | $1,269,875,000 | 624 |
Estimated insured deposits | $1,115,949,000 | 571 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $414,154,000 | 193 |
Fully insured brokered deposits | $414,154,000 | 189 |
Deposits obtained via list services, yet not brokered | $748,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $1,750,290,000 | 539 |
Deposits held in domestic offices | $1,750,290,000 | 537 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,311,939,000 | 245 |
Demand deposits | $1,311,939,000 | 202 |
Nontransaction accounts | $438,351,000 | 1,133 |
Money market deposit accounts (MMDAs) | $308,963,000 | 606 |
Other savings deposits (excluding MMDAs) | $8,028,000 | 3,839 |
Total time deposits | $121,360,000 | 1,443 |
Total time and savings deposits | $438,351,000 | 1,293 |
Noninterest-bearing deposits | $631,007,000 | 360 |
Interest-bearing deposits | $1,119,283,000 | 592 |
Retail deposits | $1,377,051,000 | 566 |
Estimated insured deposits | $1,057,111,000 | 585 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $331,564,000 | 226 |
Fully insured brokered deposits | $331,564,000 | 219 |
Deposits obtained via list services, yet not brokered | $748,000 | 862 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $1,620,280,000 | 584 |
Deposits held in domestic offices | $1,620,280,000 | 582 |
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 | $942,715,000 | 336 |
Demand deposits | $915,565,000 | 269 |
Nontransaction accounts | $677,565,000 | 804 |
Money market deposit accounts (MMDAs) | $554,939,000 | 433 |
Other savings deposits (excluding MMDAs) | $8,159,000 | 3,910 |
Total time deposits | $114,467,000 | 1,432 |
Total time and savings deposits | $704,715,000 | 878 |
Noninterest-bearing deposits | $621,026,000 | 384 |
Interest-bearing deposits | $999,254,000 | 669 |
Retail deposits | $1,465,908,000 | 549 |
Estimated insured deposits | $663,419,000 | 887 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $52,823,000 | 618 |
Fully insured brokered deposits | $45,405,000 | 603 |
Deposits obtained via list services, yet not brokered | $993,000 | 796 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $1,825,992,000 | 522 |
Deposits held in domestic offices | $1,825,992,000 | 520 |
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 | $809,537,000 | 380 |
Demand deposits | $767,837,000 | 303 |
Nontransaction accounts | $1,016,455,000 | 589 |
Money market deposit accounts (MMDAs) | $939,868,000 | 310 |
Other savings deposits (excluding MMDAs) | $8,863,000 | 3,887 |
Total time deposits | $67,724,000 | 1,912 |
Total time and savings deposits | $1,058,155,000 | 628 |
Noninterest-bearing deposits | $767,837,000 | 335 |
Interest-bearing deposits | $1,058,156,000 | 614 |
Retail deposits | $1,764,198,000 | 480 |
Estimated insured deposits | $278,960,000 | 1,839 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $1,487,000 | 741 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $1,817,679,000 | 525 |
Deposits held in domestic offices | $1,817,679,000 | 524 |
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 | $29,344,000 | 3,987 |
Demand deposits | $29,344,000 | 3,452 |
Nontransaction accounts | $1,788,335,000 | 377 |
Money market deposit accounts (MMDAs) | $1,704,230,000 | 214 |
Other savings deposits (excluding MMDAs) | $11,804,000 | 3,730 |
Total time deposits | $72,301,000 | 1,766 |
Total time and savings deposits | $1,788,335,000 | 404 |
Noninterest-bearing deposits | $807,690,000 | 334 |
Interest-bearing deposits | $1,009,989,000 | 651 |
Retail deposits | $1,752,058,000 | 495 |
Estimated insured deposits | $615,764,000 | 923 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $1,736,000 | 732 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $1,832,438,000 | 522 |
Deposits held in domestic offices | $1,832,438,000 | 520 |
Individuals, partnerships, and corporations | $1,832,438,000 | 474 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,853,000 | 4,253 |
Demand deposits | $22,853,000 | 3,763 |
Nontransaction accounts | $1,809,585,000 | 369 |
Money market deposit accounts (MMDAs) | $1,700,645,000 | 218 |
Other savings deposits (excluding MMDAs) | $12,782,000 | 3,726 |
Total time deposits | $96,158,000 | 1,361 |
Total time and savings deposits | $1,809,585,000 | 405 |
Noninterest-bearing deposits | $842,352,000 | 319 |
Interest-bearing deposits | $990,086,000 | 659 |
Retail deposits | $1,743,631,000 | 497 |
Estimated insured deposits | $669,952,000 | 854 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $1,986,000 | 715 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $1,952,933,000 | 495 |
Deposits held in domestic offices | $1,952,933,000 | 495 |
Individuals, partnerships, and corporations | $1,952,933,000 | 449 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $107,346,000 | 2,358 |
Demand deposits | $107,346,000 | 1,681 |
Nontransaction accounts | $1,845,587,000 | 374 |
Money market deposit accounts (MMDAs) | $1,701,607,000 | 220 |
Other savings deposits (excluding MMDAs) | $9,149,000 | 4,016 |
Total time deposits | $134,831,000 | 1,019 |
Total time and savings deposits | $1,845,587,000 | 395 |
Noninterest-bearing deposits | $957,690,000 | 283 |
Interest-bearing deposits | $995,243,000 | 657 |
Retail deposits | $1,826,319,000 | 477 |
Estimated insured deposits | $314,700,000 | 1,703 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $30,000,000 | 534 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $2,733,000 | 663 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $1,983,533,000 | 487 |
Deposits held in domestic offices | $1,983,533,000 | 486 |
Individuals, partnerships, and corporations | $1,983,533,000 | 444 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,549,000 | 4,229 |
Demand deposits | $24,549,000 | 3,674 |
Nontransaction accounts | $1,958,984,000 | 360 |
Money market deposit accounts (MMDAs) | $1,860,364,000 | 219 |
Other savings deposits (excluding MMDAs) | $8,758,000 | 4,044 |
Total time deposits | $89,862,000 | 1,531 |
Total time and savings deposits | $1,958,984,000 | 379 |
Noninterest-bearing deposits | $997,280,000 | 283 |
Interest-bearing deposits | $986,254,000 | 658 |
Retail deposits | $1,904,058,000 | 457 |
Estimated insured deposits | $312,053,000 | 1,703 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $31,584,000 | 505 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $4,708,000 | 584 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $1,651,948,000 | 569 |
Deposits held in domestic offices | $1,651,948,000 | 569 |
Individuals, partnerships, and corporations | $1,651,948,000 | 511 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,318,000 | 4,273 |
Demand deposits | $23,318,000 | 3,710 |
Nontransaction accounts | $1,628,630,000 | 413 |
Money market deposit accounts (MMDAs) | $1,506,891,000 | 248 |
Other savings deposits (excluding MMDAs) | $11,812,000 | 3,812 |
Total time deposits | $109,927,000 | 1,308 |
Total time and savings deposits | $1,628,630,000 | 440 |
Noninterest-bearing deposits | $877,308,000 | 303 |
Interest-bearing deposits | $774,640,000 | 819 |
Retail deposits | $1,552,599,000 | 543 |
Estimated insured deposits | $338,917,000 | 1,603 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $56,584,000 | 372 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $4,708,000 | 608 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $1,431,533,000 | 633 |
Deposits held in domestic offices | $1,431,533,000 | 630 |
Individuals, partnerships, and corporations | $1,431,533,000 | 574 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,434,000 | 4,092 |
Demand deposits | $29,434,000 | 3,432 |
Nontransaction accounts | $1,402,099,000 | 471 |
Money market deposit accounts (MMDAs) | $1,259,974,000 | 269 |
Other savings deposits (excluding MMDAs) | $15,152,000 | 3,492 |
Total time deposits | $126,973,000 | 1,177 |
Total time and savings deposits | $1,402,099,000 | 504 |
Noninterest-bearing deposits | $732,878,000 | 349 |
Interest-bearing deposits | $698,655,000 | 889 |
Retail deposits | $1,316,463,000 | 620 |
Estimated insured deposits | $339,194,000 | 1,595 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $56,584,000 | 384 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $5,656,000 | 586 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $1,367,896,000 | 649 |
Deposits held in domestic offices | $1,367,896,000 | 647 |
Individuals, partnerships, and corporations | $1,367,896,000 | 587 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,676,000 | 4,182 |
Demand deposits | $27,676,000 | 3,526 |
Nontransaction accounts | $1,340,220,000 | 490 |
Money market deposit accounts (MMDAs) | $1,196,823,000 | 280 |
Other savings deposits (excluding MMDAs) | $10,082,000 | 3,942 |
Total time deposits | $133,315,000 | 1,153 |
Total time and savings deposits | $1,340,220,000 | 520 |
Noninterest-bearing deposits | $707,212,000 | 347 |
Interest-bearing deposits | $660,684,000 | 914 |
Retail deposits | $1,248,628,000 | 649 |
Estimated insured deposits | $344,424,000 | 1,567 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $56,584,000 | 411 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $7,644,000 | 538 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $1,258,320,000 | 663 |
Deposits held in domestic offices | $1,258,320,000 | 662 |
Individuals, partnerships, and corporations | $1,258,320,000 | 595 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,695,000 | 4,583 |
Demand deposits | $15,695,000 | 4,112 |
Nontransaction accounts | $1,242,625,000 | 510 |
Money market deposit accounts (MMDAs) | $1,087,799,000 | 287 |
Other savings deposits (excluding MMDAs) | $10,596,000 | 3,794 |
Total time deposits | $144,230,000 | 1,087 |
Total time and savings deposits | $1,242,625,000 | 541 |
Noninterest-bearing deposits | $669,661,000 | 330 |
Interest-bearing deposits | $588,659,000 | 975 |
Retail deposits | $1,132,651,000 | 662 |
Estimated insured deposits | $415,048,000 | 1,238 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $56,584,000 | 426 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $11,626,000 | 457 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $1,280,356,000 | 635 |
Deposits held in domestic offices | $1,280,356,000 | 634 |
Individuals, partnerships, and corporations | $1,280,356,000 | 571 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,192,000 | 4,569 |
Demand deposits | $15,192,000 | 4,063 |
Nontransaction accounts | $1,265,164,000 | 505 |
Money market deposit accounts (MMDAs) | $1,066,185,000 | 292 |
Other savings deposits (excluding MMDAs) | $9,450,000 | 3,915 |
Total time deposits | $189,529,000 | 879 |
Total time and savings deposits | $1,265,164,000 | 528 |
Noninterest-bearing deposits | $683,625,000 | 312 |
Interest-bearing deposits | $596,731,000 | 943 |
Retail deposits | $1,111,337,000 | 646 |
Estimated insured deposits | $380,544,000 | 1,311 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $97,584,000 | 322 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $13,367,000 | 432 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $1,262,008,000 | 635 |
Deposits held in domestic offices | $1,262,008,000 | 633 |
Individuals, partnerships, and corporations | $1,262,008,000 | 570 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,066,000 | 4,853 |
Demand deposits | $8,066,000 | 4,568 |
Nontransaction accounts | $1,253,942,000 | 508 |
Money market deposit accounts (MMDAs) | $1,026,343,000 | 297 |
Other savings deposits (excluding MMDAs) | $8,965,000 | 3,958 |
Total time deposits | $218,634,000 | 777 |
Total time and savings deposits | $1,253,942,000 | 530 |
Noninterest-bearing deposits | $633,761,000 | 324 |
Interest-bearing deposits | $628,247,000 | 904 |
Retail deposits | $1,065,469,000 | 661 |
Estimated insured deposits | $505,308,000 | 1,024 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $152,584,000 | 265 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $14,611,000 | 426 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $1,006,500,000 | 690 |
Deposits held in domestic offices | $1,006,500,000 | 690 |
Individuals, partnerships, and corporations | $1,006,500,000 | 606 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,730,000 | 4,946 |
Demand deposits | $5,730,000 | 4,693 |
Nontransaction accounts | $1,000,770,000 | 576 |
Money market deposit accounts (MMDAs) | $792,404,000 | 331 |
Other savings deposits (excluding MMDAs) | $8,525,000 | 3,938 |
Total time deposits | $199,841,000 | 884 |
Total time and savings deposits | $1,000,770,000 | 603 |
Noninterest-bearing deposits | $489,504,000 | 324 |
Interest-bearing deposits | $516,996,000 | 998 |
Retail deposits | $829,697,000 | 741 |
Estimated insured deposits | $371,682,000 | 1,251 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $119,584,000 | 301 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $15,593,000 | 385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $985,662,000 | 695 |
Deposits held in domestic offices | $985,662,000 | 694 |
Individuals, partnerships, and corporations | $985,662,000 | 614 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,077,000 | 5,003 |
Demand deposits | $6,077,000 | 4,745 |
Nontransaction accounts | $979,585,000 | 577 |
Money market deposit accounts (MMDAs) | $771,751,000 | 326 |
Other savings deposits (excluding MMDAs) | $8,477,000 | 3,955 |
Total time deposits | $199,357,000 | 886 |
Total time and savings deposits | $979,585,000 | 605 |
Noninterest-bearing deposits | $444,157,000 | 347 |
Interest-bearing deposits | $541,505,000 | 955 |
Retail deposits | $811,334,000 | 743 |
Estimated insured deposits | $255,924,000 | 1,749 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $118,000,000 | 288 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $22,826,000 | 289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $894,490,000 | 748 |
Deposits held in domestic offices | $894,490,000 | 747 |
Individuals, partnerships, and corporations | $894,490,000 | 677 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,023,000 | 5,125 |
Demand deposits | $4,023,000 | 4,974 |
Nontransaction accounts | $890,467,000 | 632 |
Money market deposit accounts (MMDAs) | $702,958,000 | 345 |
Other savings deposits (excluding MMDAs) | $7,864,000 | 4,076 |
Total time deposits | $179,645,000 | 990 |
Total time and savings deposits | $890,467,000 | 663 |
Noninterest-bearing deposits | $407,649,000 | 378 |
Interest-bearing deposits | $486,841,000 | 1,015 |
Retail deposits | $738,864,000 | 801 |
Estimated insured deposits | $250,680,000 | 1,785 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $109,289,000 | 314 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $16,280,000 | 383 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $836,527,000 | 792 |
Deposits held in domestic offices | $836,527,000 | 792 |
Individuals, partnerships, and corporations | $836,278,000 | 723 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $249,000 | 4,792 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,526,000 | 5,131 |
Demand deposits | $5,526,000 | 4,860 |
Nontransaction accounts | $831,001,000 | 671 |
Money market deposit accounts (MMDAs) | $672,353,000 | 346 |
Other savings deposits (excluding MMDAs) | $7,696,000 | 4,138 |
Total time deposits | $150,952,000 | 1,156 |
Total time and savings deposits | $831,001,000 | 691 |
Noninterest-bearing deposits | $380,765,000 | 377 |
Interest-bearing deposits | $455,762,000 | 1,065 |
Retail deposits | $709,106,000 | 819 |
Estimated insured deposits | $241,760,000 | 1,851 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $84,289,000 | 390 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $14,787,000 | 431 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $853,249,000 | 773 |
Deposits held in domestic offices | $853,249,000 | 773 |
Individuals, partnerships, and corporations | $852,254,000 | 697 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $995,000 | 4,640 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,100,000 | 5,170 |
Demand deposits | $6,100,000 | 4,866 |
Nontransaction accounts | $847,149,000 | 651 |
Money market deposit accounts (MMDAs) | $694,192,000 | 340 |
Other savings deposits (excluding MMDAs) | $9,122,000 | 3,972 |
Total time deposits | $143,835,000 | 1,198 |
Total time and savings deposits | $847,149,000 | 673 |
Noninterest-bearing deposits | $383,428,000 | 382 |
Interest-bearing deposits | $469,820,000 | 1,046 |
Retail deposits | $733,427,000 | 782 |
Estimated insured deposits | $241,427,000 | 1,857 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $83,289,000 | 411 |
Fully insured brokered deposits | $0 | 1,955 |
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 | $803,259,000 | 810 |
Deposits held in domestic offices | $803,259,000 | 809 |
Individuals, partnerships, and corporations | $802,268,000 | 738 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $991,000 | 4,663 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,180,000 | 5,280 |
Demand deposits | $3,180,000 | 5,170 |
Nontransaction accounts | $800,079,000 | 673 |
Money market deposit accounts (MMDAs) | $654,817,000 | 357 |
Other savings deposits (excluding MMDAs) | $8,078,000 | 4,136 |
Total time deposits | $137,184,000 | 1,210 |
Total time and savings deposits | $800,079,000 | 703 |
Noninterest-bearing deposits | $373,513,000 | 387 |
Interest-bearing deposits | $429,746,000 | 1,113 |
Retail deposits | $686,638,000 | 834 |
Estimated insured deposits | $236,927,000 | 1,857 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $83,289,000 | 399 |
Fully insured brokered deposits | $0 | 1,980 |
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 | $801,158,000 | 801 |
Deposits held in domestic offices | $801,158,000 | 801 |
Individuals, partnerships, and corporations | $800,171,000 | 731 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $987,000 | 4,712 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,588,000 | 3,291 |
Demand deposits | $41,588,000 | 2,144 |
Nontransaction accounts | $759,570,000 | 693 |
Money market deposit accounts (MMDAs) | $617,884,000 | 375 |
Other savings deposits (excluding MMDAs) | $9,248,000 | 4,004 |
Total time deposits | $132,438,000 | 1,259 |
Total time and savings deposits | $759,570,000 | 717 |
Noninterest-bearing deposits | $396,346,000 | 375 |
Interest-bearing deposits | $404,812,000 | 1,166 |
Retail deposits | $689,646,000 | 830 |
Estimated insured deposits | $234,277,000 | 1,877 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $71,000,000 | 448 |
Fully insured brokered deposits | $0 | 1,981 |
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 | $689,975,000 | 920 |
Deposits held in domestic offices | $689,975,000 | 920 |
Individuals, partnerships, and corporations | $687,995,000 | 831 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,980,000 | 4,497 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,019,000 | 5,214 |
Demand deposits | $9,019,000 | 4,737 |
Nontransaction accounts | $680,956,000 | 742 |
Money market deposit accounts (MMDAs) | $548,475,000 | 403 |
Other savings deposits (excluding MMDAs) | $10,160,000 | 3,909 |
Total time deposits | $122,321,000 | 1,311 |
Total time and savings deposits | $680,956,000 | 787 |
Noninterest-bearing deposits | $324,483,000 | 434 |
Interest-bearing deposits | $365,492,000 | 1,263 |
Retail deposits | $589,112,000 | 949 |
Estimated insured deposits | $231,603,000 | 1,901 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $64,000,000 | 473 |
Fully insured brokered deposits | $0 | 2,015 |
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 | $681,901,000 | 923 |
Deposits held in domestic offices | $681,901,000 | 923 |
Individuals, partnerships, and corporations | $678,327,000 | 835 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,574,000 | 4,146 |
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 | $11,646,000 | 5,138 |
Demand deposits | $11,646,000 | 4,512 |
Nontransaction accounts | $670,255,000 | 751 |
Money market deposit accounts (MMDAs) | $550,579,000 | 406 |
Other savings deposits (excluding MMDAs) | $8,771,000 | 4,147 |
Total time deposits | $110,905,000 | 1,452 |
Total time and savings deposits | $670,255,000 | 795 |
Noninterest-bearing deposits | $297,550,000 | 471 |
Interest-bearing deposits | $384,352,000 | 1,207 |
Retail deposits | $594,506,000 | 929 |
Estimated insured deposits | $231,653,000 | 1,906 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $54,000,000 | 622 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $662,072,000 | 954 |
Deposits held in domestic offices | $662,072,000 | 954 |
Individuals, partnerships, and corporations | $658,511,000 | 862 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,561,000 | 4,205 |
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 | $6,259,000 | 5,458 |
Demand deposits | $6,259,000 | 5,120 |
Nontransaction accounts | $655,813,000 | 766 |
Money market deposit accounts (MMDAs) | $535,261,000 | 411 |
Other savings deposits (excluding MMDAs) | $9,822,000 | 3,977 |
Total time deposits | $110,730,000 | 1,452 |
Total time and savings deposits | $655,813,000 | 816 |
Noninterest-bearing deposits | $291,590,000 | 474 |
Interest-bearing deposits | $370,482,000 | 1,255 |
Retail deposits | $580,453,000 | 954 |
Estimated insured deposits | $232,838,000 | 1,898 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $49,000,000 | 645 |
Fully insured brokered deposits | $0 | 2,337 |
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 | $680,266,000 | 924 |
Deposits held in domestic offices | $680,266,000 | 923 |
Individuals, partnerships, and corporations | $676,718,000 | 846 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,548,000 | 4,211 |
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 | $25,854,000 | 4,264 |
Demand deposits | $5,251,000 | 5,245 |
Nontransaction accounts | $654,412,000 | 779 |
Money market deposit accounts (MMDAs) | $525,456,000 | 421 |
Other savings deposits (excluding MMDAs) | $11,286,000 | 3,781 |
Total time deposits | $117,670,000 | 1,386 |
Total time and savings deposits | $675,015,000 | 799 |
Noninterest-bearing deposits | $316,465,000 | 440 |
Interest-bearing deposits | $363,801,000 | 1,291 |
Retail deposits | $592,746,000 | 930 |
Estimated insured deposits | $230,949,000 | 1,919 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $66,548,000 | 508 |
Fully insured brokered deposits | $0 | 2,357 |
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 | $624,469,000 | 998 |
Deposits held in domestic offices | $624,469,000 | 997 |
Individuals, partnerships, and corporations | $621,916,000 | 910 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,553,000 | 4,494 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,860,000 | 5,384 |
Demand deposits | $4,179,000 | 5,416 |
Nontransaction accounts | $614,609,000 | 810 |
Money market deposit accounts (MMDAs) | $485,443,000 | 434 |
Other savings deposits (excluding MMDAs) | $12,884,000 | 3,572 |
Total time deposits | $116,282,000 | 1,412 |
Total time and savings deposits | $620,290,000 | 858 |
Noninterest-bearing deposits | $270,071,000 | 492 |
Interest-bearing deposits | $354,398,000 | 1,330 |
Retail deposits | $537,745,000 | 1,014 |
Estimated insured deposits | $226,204,000 | 1,958 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $66,347,000 | 504 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $598,372,000 | 1,034 |
Deposits held in domestic offices | $598,372,000 | 1,034 |
Individuals, partnerships, and corporations | $598,372,000 | 933 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,874,000 | 5,493 |
Demand deposits | $3,182,000 | 5,579 |
Nontransaction accounts | $589,498,000 | 850 |
Money market deposit accounts (MMDAs) | $471,172,000 | 446 |
Other savings deposits (excluding MMDAs) | $14,711,000 | 3,357 |
Total time deposits | $103,615,000 | 1,575 |
Total time and savings deposits | $595,190,000 | 907 |
Noninterest-bearing deposits | $266,864,000 | 491 |
Interest-bearing deposits | $331,508,000 | 1,428 |
Retail deposits | $519,029,000 | 1,047 |
Estimated insured deposits | $221,532,000 | 2,015 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $61,347,000 | 508 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $573,031,000 | 1,061 |
Deposits held in domestic offices | $573,031,000 | 1,060 |
Individuals, partnerships, and corporations | $573,031,000 | 953 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,041,000 | 5,727 |
Demand deposits | $5,041,000 | 5,450 |
Nontransaction accounts | $567,990,000 | 863 |
Money market deposit accounts (MMDAs) | $462,889,000 | 447 |
Other savings deposits (excluding MMDAs) | $13,542,000 | 3,458 |
Total time deposits | $91,559,000 | 1,765 |
Total time and savings deposits | $567,990,000 | 926 |
Noninterest-bearing deposits | $246,396,000 | 518 |
Interest-bearing deposits | $326,635,000 | 1,420 |
Retail deposits | $495,753,000 | 1,084 |
Estimated insured deposits | $207,184,000 | 2,093 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $57,347,000 | 519 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $608,413,000 | 992 |
Deposits held in domestic offices | $608,413,000 | 992 |
Individuals, partnerships, and corporations | $608,413,000 | 907 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,222,000 | 5,833 |
Demand deposits | $3,222,000 | 5,669 |
Nontransaction accounts | $605,191,000 | 816 |
Money market deposit accounts (MMDAs) | $528,758,000 | 417 |
Other savings deposits (excluding MMDAs) | $14,640,000 | 3,323 |
Total time deposits | $61,793,000 | 2,482 |
Total time and savings deposits | $605,191,000 | 874 |
Noninterest-bearing deposits | $307,383,000 | 423 |
Interest-bearing deposits | $301,030,000 | 1,518 |
Retail deposits | $561,575,000 | 948 |
Estimated insured deposits | $207,099,000 | 2,091 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $26,743,000 | 858 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $575,002,000 | 1,026 |
Deposits held in domestic offices | $575,002,000 | 1,026 |
Individuals, partnerships, and corporations | $575,002,000 | 937 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,959,000 | 4,956 |
Demand deposits | $17,365,000 | 3,874 |
Nontransaction accounts | $557,043,000 | 870 |
Money market deposit accounts (MMDAs) | $471,509,000 | 429 |
Other savings deposits (excluding MMDAs) | $12,616,000 | 3,596 |
Total time deposits | $72,918,000 | 2,186 |
Total time and savings deposits | $557,637,000 | 928 |
Noninterest-bearing deposits | $267,804,000 | 468 |
Interest-bearing deposits | $307,198,000 | 1,486 |
Retail deposits | $518,078,000 | 1,013 |
Estimated insured deposits | $200,748,000 | 2,153 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $36,743,000 | 694 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $550,775,000 | 1,072 |
Deposits held in domestic offices | $550,775,000 | 1,072 |
Individuals, partnerships, and corporations | $550,775,000 | 960 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $228,471,000 | 490 |
Demand deposits | $208,151,000 | 350 |
Nontransaction accounts | $322,304,000 | 1,376 |
Money market deposit accounts (MMDAs) | $214,390,000 | 730 |
Other savings deposits (excluding MMDAs) | $14,641,000 | 3,339 |
Total time deposits | $93,273,000 | 1,765 |
Total time and savings deposits | $342,624,000 | 1,416 |
Noninterest-bearing deposits | $208,079,000 | 565 |
Interest-bearing deposits | $342,695,000 | 1,334 |
Retail deposits | $471,288,000 | 1,116 |
Estimated insured deposits | $200,587,000 | 2,158 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $56,743,000 | 497 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $541,803,000 | 1,077 |
Deposits held in domestic offices | $541,803,000 | 1,077 |
Individuals, partnerships, and corporations | $541,803,000 | 963 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $239,423,000 | 460 |
Demand deposits | $217,355,000 | 344 |
Nontransaction accounts | $302,380,000 | 1,429 |
Money market deposit accounts (MMDAs) | $210,021,000 | 723 |
Other savings deposits (excluding MMDAs) | $17,068,000 | 3,029 |
Total time deposits | $75,291,000 | 2,127 |
Total time and savings deposits | $324,448,000 | 1,476 |
Noninterest-bearing deposits | $217,355,000 | 544 |
Interest-bearing deposits | $324,448,000 | 1,387 |
Retail deposits | $480,640,000 | 1,079 |
Estimated insured deposits | $194,630,000 | 2,203 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $40,743,000 | 611 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $491,685,000 | 1,172 |
Deposits held in domestic offices | $491,685,000 | 1,172 |
Individuals, partnerships, and corporations | $491,685,000 | 1,057 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $193,767,000 | 554 |
Demand deposits | $173,995,000 | 412 |
Nontransaction accounts | $297,918,000 | 1,443 |
Money market deposit accounts (MMDAs) | $218,603,000 | 707 |
Other savings deposits (excluding MMDAs) | $12,262,000 | 3,627 |
Total time deposits | $67,053,000 | 2,408 |
Total time and savings deposits | $317,690,000 | 1,492 |
Noninterest-bearing deposits | $173,996,000 | 664 |
Interest-bearing deposits | $317,689,000 | 1,414 |
Retail deposits | $439,460,000 | 1,164 |
Estimated insured deposits | $194,810,000 | 2,207 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $33,395,000 | 707 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $463,130,000 | 1,235 |
Deposits held in domestic offices | $463,130,000 | 1,234 |
Individuals, partnerships, and corporations | $463,130,000 | 1,116 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $193,272,000 | 562 |
Demand deposits | $174,625,000 | 408 |
Nontransaction accounts | $269,858,000 | 1,566 |
Money market deposit accounts (MMDAs) | $191,254,000 | 763 |
Other savings deposits (excluding MMDAs) | $11,501,000 | 3,769 |
Total time deposits | $67,101,000 | 2,429 |
Total time and savings deposits | $288,505,000 | 1,637 |
Noninterest-bearing deposits | $174,625,000 | 647 |
Interest-bearing deposits | $288,505,000 | 1,561 |
Retail deposits | $411,026,000 | 1,241 |
Estimated insured deposits | $191,166,000 | 2,264 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $33,395,000 | 683 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $389,192,000 | 1,473 |
Deposits held in domestic offices | $389,192,000 | 1,471 |
Individuals, partnerships, and corporations | $389,192,000 | 1,325 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
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 | $178,446,000 | 617 |
Demand deposits | $156,879,000 | 453 |
Nontransaction accounts | $210,746,000 | 1,890 |
Money market deposit accounts (MMDAs) | $156,720,000 | 880 |
Other savings deposits (excluding MMDAs) | $14,152,000 | 3,400 |
Total time deposits | $39,873,000 | 3,655 |
Total time and savings deposits | $232,313,000 | 1,972 |
Noninterest-bearing deposits | $156,879,000 | 715 |
Interest-bearing deposits | $232,312,000 | 1,901 |
Retail deposits | $363,524,000 | 1,434 |
Estimated insured deposits | $188,678,000 | 2,311 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $3,395,000 | 1,821 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $387,294,000 | 1,460 |
Deposits held in domestic offices | $387,294,000 | 1,458 |
Individuals, partnerships, and corporations | $387,294,000 | 1,314 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
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 | $162,972,000 | 681 |
Demand deposits | $141,802,000 | 481 |
Nontransaction accounts | $224,322,000 | 1,795 |
Money market deposit accounts (MMDAs) | $172,295,000 | 814 |
Other savings deposits (excluding MMDAs) | $13,483,000 | 3,445 |
Total time deposits | $38,544,000 | 3,792 |
Total time and savings deposits | $245,492,000 | 1,884 |
Noninterest-bearing deposits | $141,802,000 | 763 |
Interest-bearing deposits | $245,492,000 | 1,812 |
Retail deposits | $364,317,000 | 1,416 |
Estimated insured deposits | $186,590,000 | 2,323 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $429,133,000 | 1,320 |
Deposits held in domestic offices | $429,133,000 | 1,319 |
Individuals, partnerships, and corporations | $429,131,000 | 1,201 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,000 | 5,930 |
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 | $188,492,000 | 518 |
Demand deposits | $168,077,000 | 386 |
Nontransaction accounts | $240,641,000 | 1,731 |
Money market deposit accounts (MMDAs) | $187,325,000 | 780 |
Other savings deposits (excluding MMDAs) | $13,864,000 | 3,387 |
Total time deposits | $39,454,000 | 3,827 |
Total time and savings deposits | $261,056,000 | 1,798 |
Noninterest-bearing deposits | $168,077,000 | 628 |
Interest-bearing deposits | $261,056,000 | 1,717 |
Retail deposits | $406,614,000 | 1,232 |
Estimated insured deposits | $185,883,000 | 2,349 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $427,933,000 | 1,309 |
Deposits held in domestic offices | $427,933,000 | 1,308 |
Individuals, partnerships, and corporations | $427,919,000 | 1,186 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,000 | 5,977 |
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 | $190,265,000 | 495 |
Demand deposits | $174,471,000 | 366 |
Nontransaction accounts | $237,668,000 | 1,747 |
Money market deposit accounts (MMDAs) | $181,541,000 | 794 |
Other savings deposits (excluding MMDAs) | $13,350,000 | 3,470 |
Total time deposits | $42,777,000 | 3,673 |
Total time and savings deposits | $253,462,000 | 1,852 |
Noninterest-bearing deposits | $174,741,000 | 587 |
Interest-bearing deposits | $253,191,000 | 1,786 |
Retail deposits | $402,039,000 | 1,237 |
Estimated insured deposits | $185,940,000 | 2,372 |
IRAs and Keogh plan accounts | $46,000 | 6,366 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $423,278,000 | 1,336 |
Deposits held in domestic offices | $423,278,000 | 1,335 |
Individuals, partnerships, and corporations | $423,032,000 | 1,213 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $246,000 | 5,881 |
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 | $170,791,000 | 562 |
Demand deposits | $152,750,000 | 396 |
Nontransaction accounts | $252,487,000 | 1,676 |
Money market deposit accounts (MMDAs) | $192,896,000 | 764 |
Other savings deposits (excluding MMDAs) | $12,342,000 | 3,637 |
Total time deposits | $47,249,000 | 3,460 |
Total time and savings deposits | $270,528,000 | 1,774 |
Noninterest-bearing deposits | $152,750,000 | 657 |
Interest-bearing deposits | $270,527,000 | 1,687 |
Retail deposits | $393,774,000 | 1,286 |
Estimated insured deposits | $191,782,000 | 2,322 |
IRAs and Keogh plan accounts | $74,000 | 6,424 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $451,425,000 | 1,230 |
Deposits held in domestic offices | $451,425,000 | 1,229 |
Individuals, partnerships, and corporations | $451,179,000 | 1,111 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $246,000 | 5,926 |
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 | $178,475,000 | 525 |
Demand deposits | $159,484,000 | 375 |
Nontransaction accounts | $272,950,000 | 1,570 |
Money market deposit accounts (MMDAs) | $210,589,000 | 710 |
Other savings deposits (excluding MMDAs) | $11,736,000 | 3,682 |
Total time deposits | $50,624,000 | 3,334 |
Total time and savings deposits | $291,941,000 | 1,651 |
Noninterest-bearing deposits | $159,484,000 | 616 |
Interest-bearing deposits | $291,941,000 | 1,561 |
Retail deposits | $419,949,000 | 1,179 |
Estimated insured deposits | $194,657,000 | 2,262 |
IRAs and Keogh plan accounts | $70,000 | 6,503 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $434,663,000 | 1,291 |
Deposits held in domestic offices | $434,663,000 | 1,290 |
Individuals, partnerships, and corporations | $429,582,000 | 1,175 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,081,000 | 4,085 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $177,851,000 | 504 |
Demand deposits | $162,624,000 | 357 |
Nontransaction accounts | $256,812,000 | 1,664 |
Money market deposit accounts (MMDAs) | $185,955,000 | 772 |
Other savings deposits (excluding MMDAs) | $12,776,000 | 3,509 |
Total time deposits | $58,080,000 | 3,053 |
Total time and savings deposits | $272,039,000 | 1,754 |
Noninterest-bearing deposits | $162,624,000 | 601 |
Interest-bearing deposits | $272,038,000 | 1,670 |
Retail deposits | $396,454,000 | 1,261 |
Estimated insured deposits | $199,699,000 | 2,223 |
IRAs and Keogh plan accounts | $70,000 | 6,574 |
Brokered deposits | $4,397,000 | 1,674 |
Fully insured brokered deposits | $4,397,000 | 1,538 |
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 | $384,528,000 | 1,443 |
Deposits held in domestic offices | $384,528,000 | 1,442 |
Individuals, partnerships, and corporations | $379,201,000 | 1,339 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,327,000 | 4,043 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $138,743,000 | 671 |
Demand deposits | $122,544,000 | 458 |
Nontransaction accounts | $245,785,000 | 1,722 |
Money market deposit accounts (MMDAs) | $171,780,000 | 806 |
Other savings deposits (excluding MMDAs) | $15,105,000 | 3,207 |
Total time deposits | $58,900,000 | 3,085 |
Total time and savings deposits | $261,984,000 | 1,806 |
Noninterest-bearing deposits | $122,565,000 | 744 |
Interest-bearing deposits | $261,962,000 | 1,727 |
Retail deposits | $345,787,000 | 1,451 |
Estimated insured deposits | $191,039,000 | 2,327 |
IRAs and Keogh plan accounts | $73,000 | 6,625 |
Brokered deposits | $4,643,000 | 1,650 |
Fully insured brokered deposits | $4,643,000 | 1,517 |
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 | $376,106,000 | 1,490 |
Deposits held in domestic offices | $376,106,000 | 1,490 |
Individuals, partnerships, and corporations | $369,279,000 | 1,366 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,827,000 | 3,679 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $117,536,000 | 870 |
Demand deposits | $101,655,000 | 558 |
Nontransaction accounts | $258,570,000 | 1,673 |
Money market deposit accounts (MMDAs) | $181,045,000 | 774 |
Other savings deposits (excluding MMDAs) | $16,593,000 | 3,050 |
Total time deposits | $60,931,000 | 3,052 |
Total time and savings deposits | $274,451,000 | 1,758 |
Noninterest-bearing deposits | $101,546,000 | 907 |
Interest-bearing deposits | $274,560,000 | 1,675 |
Retail deposits | $335,109,000 | 1,505 |
Estimated insured deposits | $194,446,000 | 2,324 |
IRAs and Keogh plan accounts | $73,000 | 6,691 |
Brokered deposits | $6,116,000 | 1,470 |
Fully insured brokered deposits | $4,643,000 | 1,523 |
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 | $375,099,000 | 1,486 |
Deposits held in domestic offices | $375,099,000 | 1,486 |
Individuals, partnerships, and corporations | $366,582,000 | 1,376 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,517,000 | 3,268 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $122,915,000 | 821 |
Demand deposits | $105,622,000 | 522 |
Nontransaction accounts | $252,184,000 | 1,694 |
Money market deposit accounts (MMDAs) | $168,273,000 | 812 |
Other savings deposits (excluding MMDAs) | $17,391,000 | 2,886 |
Total time deposits | $66,520,000 | 2,875 |
Total time and savings deposits | $269,477,000 | 1,777 |
Noninterest-bearing deposits | $105,622,000 | 876 |
Interest-bearing deposits | $269,476,000 | 1,691 |
Retail deposits | $336,488,000 | 1,498 |
Estimated insured deposits | $248,241,000 | 1,928 |
IRAs and Keogh plan accounts | $73,000 | 6,748 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $373,946,000 | 1,488 |
Deposits held in domestic offices | $373,946,000 | 1,487 |
Individuals, partnerships, and corporations | $366,321,000 | 1,375 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,625,000 | 3,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $133,036,000 | 628 |
Demand deposits | $119,276,000 | 422 |
Nontransaction accounts | $240,910,000 | 1,797 |
Money market deposit accounts (MMDAs) | $164,000,000 | 816 |
Other savings deposits (excluding MMDAs) | $11,795,000 | 3,571 |
Total time deposits | $65,114,000 | 3,019 |
Total time and savings deposits | $254,670,000 | 1,894 |
Noninterest-bearing deposits | $119,276,000 | 731 |
Interest-bearing deposits | $254,670,000 | 1,810 |
Retail deposits | $334,533,000 | 1,489 |
Estimated insured deposits | $255,010,000 | 1,860 |
IRAs and Keogh plan accounts | $73,000 | 6,838 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $349,292,000 | 1,588 |
Deposits held in domestic offices | $349,292,000 | 1,588 |
Individuals, partnerships, and corporations | $338,838,000 | 1,470 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,454,000 | 2,884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $124,167,000 | 691 |
Demand deposits | $109,618,000 | 455 |
Nontransaction accounts | $225,125,000 | 1,911 |
Money market deposit accounts (MMDAs) | $147,512,000 | 877 |
Other savings deposits (excluding MMDAs) | $10,530,000 | 3,804 |
Total time deposits | $67,083,000 | 3,007 |
Total time and savings deposits | $239,674,000 | 1,987 |
Noninterest-bearing deposits | $109,618,000 | 764 |
Interest-bearing deposits | $239,674,000 | 1,909 |
Retail deposits | $309,976,000 | 1,603 |
Estimated insured deposits | $244,711,000 | 1,948 |
IRAs and Keogh plan accounts | $73,000 | 6,893 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $300,239,000 | 1,856 |
Deposits held in domestic offices | $300,239,000 | 1,856 |
Individuals, partnerships, and corporations | $288,947,000 | 1,734 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,292,000 | 2,788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,513,000 | 1,351 |
Demand deposits | $64,748,000 | 825 |
Nontransaction accounts | $220,726,000 | 1,956 |
Money market deposit accounts (MMDAs) | $143,264,000 | 904 |
Other savings deposits (excluding MMDAs) | $9,606,000 | 3,984 |
Total time deposits | $67,856,000 | 3,040 |
Total time and savings deposits | $235,491,000 | 2,033 |
Noninterest-bearing deposits | $64,748,000 | 1,267 |
Interest-bearing deposits | $235,491,000 | 1,951 |
Retail deposits | $261,881,000 | 1,911 |
Estimated insured deposits | $201,628,000 | 2,355 |
IRAs and Keogh plan accounts | $73,000 | 6,957 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $306,716,000 | 1,790 |
Deposits held in domestic offices | $306,716,000 | 1,789 |
Individuals, partnerships, and corporations | $298,586,000 | 1,675 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,130,000 | 3,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,312,000 | 1,085 |
Demand deposits | $73,303,000 | 694 |
Nontransaction accounts | $217,404,000 | 1,962 |
Money market deposit accounts (MMDAs) | $145,317,000 | 874 |
Other savings deposits (excluding MMDAs) | $8,816,000 | 4,037 |
Total time deposits | $63,272,000 | 3,279 |
Total time and savings deposits | $233,413,000 | 2,018 |
Noninterest-bearing deposits | $73,303,000 | 1,089 |
Interest-bearing deposits | $233,412,000 | 1,952 |
Retail deposits | $271,594,000 | 1,812 |
Estimated insured deposits | $204,877,000 | 2,287 |
IRAs and Keogh plan accounts | $73,000 | 6,995 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $295,489,000 | 1,852 |
Deposits held in domestic offices | $295,489,000 | 1,851 |
Individuals, partnerships, and corporations | $289,454,000 | 1,726 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,035,000 | 3,660 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,483,000 | 1,124 |
Demand deposits | $68,527,000 | 697 |
Nontransaction accounts | $212,006,000 | 2,011 |
Money market deposit accounts (MMDAs) | $144,976,000 | 877 |
Other savings deposits (excluding MMDAs) | $7,794,000 | 4,270 |
Total time deposits | $59,236,000 | 3,537 |
Total time and savings deposits | $226,962,000 | 2,072 |
Noninterest-bearing deposits | $68,528,000 | 1,110 |
Interest-bearing deposits | $226,962,000 | 2,007 |
Retail deposits | $262,281,000 | 1,868 |
Estimated insured deposits | $198,287,000 | 2,352 |
IRAs and Keogh plan accounts | $67,000 | 7,074 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $275,053,000 | 1,976 |
Deposits held in domestic offices | $275,053,000 | 1,976 |
Individuals, partnerships, and corporations | $269,396,000 | 1,827 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,657,000 | 3,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,455,000 | 1,335 |
Demand deposits | $58,954,000 | 800 |
Nontransaction accounts | $202,598,000 | 2,102 |
Money market deposit accounts (MMDAs) | $137,735,000 | 897 |
Other savings deposits (excluding MMDAs) | $6,357,000 | 4,718 |
Total time deposits | $58,507,000 | 3,615 |
Total time and savings deposits | $216,099,000 | 2,165 |
Noninterest-bearing deposits | $58,954,000 | 1,247 |
Interest-bearing deposits | $216,099,000 | 2,108 |
Retail deposits | $243,178,000 | 2,001 |
Estimated insured deposits | $186,953,000 | 2,507 |
IRAs and Keogh plan accounts | $140,000 | 7,117 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $280,896,000 | 1,955 |
Deposits held in domestic offices | $280,896,000 | 1,953 |
Individuals, partnerships, and corporations | $273,168,000 | 1,828 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,728,000 | 3,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,286,000 | 1,110 |
Demand deposits | $64,936,000 | 698 |
Nontransaction accounts | $200,610,000 | 2,147 |
Money market deposit accounts (MMDAs) | $134,096,000 | 918 |
Other savings deposits (excluding MMDAs) | $5,953,000 | 4,846 |
Total time deposits | $60,561,000 | 3,589 |
Total time and savings deposits | $215,960,000 | 2,203 |
Noninterest-bearing deposits | $64,936,000 | 1,122 |
Interest-bearing deposits | $215,960,000 | 2,141 |
Retail deposits | $248,251,000 | 1,967 |
Estimated insured deposits | $193,100,000 | 2,447 |
IRAs and Keogh plan accounts | $252,000 | 7,142 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $284,688,000 | 1,913 |
Deposits held in domestic offices | $284,688,000 | 1,911 |
Individuals, partnerships, and corporations | $278,860,000 | 1,783 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,828,000 | 3,767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,334,000 | 1,017 |
Demand deposits | $66,686,000 | 655 |
Nontransaction accounts | $201,354,000 | 2,135 |
Money market deposit accounts (MMDAs) | $132,385,000 | 902 |
Other savings deposits (excluding MMDAs) | $4,298,000 | 5,394 |
Total time deposits | $64,670,000 | 3,490 |
Total time and savings deposits | $218,002,000 | 2,181 |
Noninterest-bearing deposits | $66,686,000 | 1,059 |
Interest-bearing deposits | $218,002,000 | 2,119 |
Retail deposits | $248,960,000 | 1,929 |
Estimated insured deposits | $231,595,000 | 2,023 |
IRAs and Keogh plan accounts | $251,000 | 7,211 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $308,331,000 | 1,791 |
Deposits held in domestic offices | $308,331,000 | 1,789 |
Individuals, partnerships, and corporations | $292,362,000 | 1,728 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $15,969,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,260,000 | 926 |
Demand deposits | $71,705,000 | 563 |
Nontransaction accounts | $224,071,000 | 2,002 |
Money market deposit accounts (MMDAs) | $145,056,000 | 852 |
Other savings deposits (excluding MMDAs) | $2,342,000 | 6,336 |
Total time deposits | $76,672,000 | 3,122 |
Total time and savings deposits | $236,626,000 | 2,056 |
Noninterest-bearing deposits | $71,705,000 | 948 |
Interest-bearing deposits | $236,626,000 | 1,998 |
Retail deposits | $264,758,000 | 1,811 |
Estimated insured deposits | $191,159,000 | 2,381 |
IRAs and Keogh plan accounts | $332,000 | 7,266 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $292,774,000 | 1,885 |
Deposits held in domestic offices | $292,774,000 | 1,883 |
Individuals, partnerships, and corporations | $274,208,000 | 1,837 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $18,566,000 | 1,780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,612,000 | 1,029 |
Demand deposits | $65,324,000 | 618 |
Nontransaction accounts | $214,162,000 | 2,085 |
Money market deposit accounts (MMDAs) | $131,154,000 | 905 |
Other savings deposits (excluding MMDAs) | $2,004,000 | 6,539 |
Total time deposits | $81,004,000 | 3,039 |
Total time and savings deposits | $227,450,000 | 2,137 |
Noninterest-bearing deposits | $65,324,000 | 1,021 |
Interest-bearing deposits | $227,450,000 | 2,082 |
Retail deposits | $251,903,000 | 1,912 |
Estimated insured deposits | $175,356,000 | 2,610 |
IRAs and Keogh plan accounts | $331,000 | 7,322 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $282,131,000 | 1,997 |
Deposits held in domestic offices | $282,131,000 | 1,995 |
Individuals, partnerships, and corporations | $262,346,000 | 1,953 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $19,785,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,756,000 | 1,071 |
Demand deposits | $60,890,000 | 658 |
Nontransaction accounts | $207,375,000 | 2,186 |
Money market deposit accounts (MMDAs) | $123,564,000 | 970 |
Other savings deposits (excluding MMDAs) | $1,957,000 | 6,616 |
Total time deposits | $81,854,000 | 3,099 |
Total time and savings deposits | $221,241,000 | 2,230 |
Noninterest-bearing deposits | $60,890,000 | 1,105 |
Interest-bearing deposits | $221,241,000 | 2,174 |
Retail deposits | $240,648,000 | 2,033 |
Estimated insured deposits | $173,387,000 | 2,691 |
IRAs and Keogh plan accounts | $329,000 | 7,418 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $278,318,000 | 2,022 |
Deposits held in domestic offices | $278,318,000 | 2,020 |
Individuals, partnerships, and corporations | $277,080,000 | 1,862 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,238,000 | 5,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,975,000 | 889 |
Demand deposits | $71,208,000 | 561 |
Nontransaction accounts | $193,343,000 | 2,290 |
Money market deposit accounts (MMDAs) | $129,542,000 | 911 |
Other savings deposits (excluding MMDAs) | $1,501,000 | 6,842 |
Total time deposits | $62,300,000 | 3,845 |
Total time and savings deposits | $207,110,000 | 2,360 |
Noninterest-bearing deposits | $71,208,000 | 934 |
Interest-bearing deposits | $207,110,000 | 2,309 |
Retail deposits | $222,337,000 | 1,979 |
Estimated insured deposits | $155,560,000 | 2,968 |
IRAs and Keogh plan accounts | $328,000 | 7,457 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $256,166,000 | 2,162 |
Deposits held in domestic offices | $256,166,000 | 2,160 |
Individuals, partnerships, and corporations | $253,160,000 | 2,001 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,006,000 | 4,849 |
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 | $72,401,000 | 1,019 |
Demand deposits | $59,012,000 | 669 |
Nontransaction accounts | $183,765,000 | 2,398 |
Money market deposit accounts (MMDAs) | $124,446,000 | 938 |
Other savings deposits (excluding MMDAs) | $1,177,000 | 7,069 |
Total time deposits | $58,143,000 | 4,085 |
Total time and savings deposits | $197,154,000 | 2,446 |
Noninterest-bearing deposits | $59,012,000 | 1,106 |
Interest-bearing deposits | $197,154,000 | 2,403 |
Retail deposits | $204,386,000 | 2,118 |
Estimated insured deposits | $149,349,000 | 3,064 |
IRAs and Keogh plan accounts | $226,000 | 7,572 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $245,836,000 | 2,245 |
Deposits held in domestic offices | $245,836,000 | 2,243 |
Individuals, partnerships, and corporations | $242,523,000 | 2,080 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,313,000 | 4,755 |
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 | $73,098,000 | 1,039 |
Demand deposits | $59,568,000 | 681 |
Nontransaction accounts | $172,738,000 | 2,513 |
Money market deposit accounts (MMDAs) | $117,847,000 | 941 |
Other savings deposits (excluding MMDAs) | $1,067,000 | 7,175 |
Total time deposits | $53,825,000 | 4,345 |
Total time and savings deposits | $186,268,000 | 2,549 |
Noninterest-bearing deposits | $59,568,000 | 1,104 |
Interest-bearing deposits | $186,269,000 | 2,523 |
Retail deposits | $198,595,000 | 2,182 |
Estimated insured deposits | $94,973,000 | 3,920 |
IRAs and Keogh plan accounts | $155,000 | 7,665 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $247,576,000 | 2,220 |
Deposits held in domestic offices | $247,576,000 | 2,218 |
Individuals, partnerships, and corporations | $244,067,000 | 2,064 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,509,000 | 4,701 |
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 | $67,435,000 | 1,142 |
Demand deposits | $54,544,000 | 725 |
Nontransaction accounts | $180,141,000 | 2,433 |
Money market deposit accounts (MMDAs) | $127,611,000 | 880 |
Other savings deposits (excluding MMDAs) | $1,799,000 | 6,774 |
Total time deposits | $50,731,000 | 4,518 |
Total time and savings deposits | $193,032,000 | 2,481 |
Noninterest-bearing deposits | $54,544,000 | 1,200 |
Interest-bearing deposits | $193,033,000 | 2,447 |
Retail deposits | $202,727,000 | 2,140 |
Estimated insured deposits | $93,890,000 | 3,973 |
IRAs and Keogh plan accounts | $414,000 | 7,541 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $247,998,000 | 2,175 |
Deposits held in domestic offices | $247,998,000 | 2,171 |
Individuals, partnerships, and corporations | $244,615,000 | 2,025 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,383,000 | 4,765 |
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 | $73,090,000 | 957 |
Demand deposits | $56,205,000 | 700 |
Nontransaction accounts | $174,908,000 | 2,437 |
Money market deposit accounts (MMDAs) | $122,519,000 | 893 |
Other savings deposits (excluding MMDAs) | $1,460,000 | 6,929 |
Total time deposits | $50,929,000 | 4,450 |
Total time and savings deposits | $191,793,000 | 2,439 |
Noninterest-bearing deposits | $56,205,000 | 1,153 |
Interest-bearing deposits | $191,793,000 | 2,400 |
Retail deposits | $203,378,000 | 2,100 |
Estimated insured deposits | $89,685,000 | 4,054 |
IRAs and Keogh plan accounts | $434,000 | 7,536 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $204,913,000 | 2,546 |
Deposits held in domestic offices | $204,913,000 | 2,543 |
Individuals, partnerships, and corporations | $201,518,000 | 2,384 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,395,000 | 4,652 |
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 | $58,979,000 | 1,267 |
Demand deposits | $45,026,000 | 861 |
Nontransaction accounts | $145,934,000 | 2,787 |
Money market deposit accounts (MMDAs) | $91,643,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $1,781,000 | 6,801 |
Total time deposits | $52,509,000 | 4,305 |
Total time and savings deposits | $159,887,000 | 2,821 |
Noninterest-bearing deposits | $45,026,000 | 1,394 |
Interest-bearing deposits | $159,887,000 | 2,802 |
Retail deposits | $159,819,000 | 2,603 |
Estimated insured deposits | $85,162,000 | 4,171 |
IRAs and Keogh plan accounts | $430,000 | 7,561 |
Brokered deposits | $1,017,000 | 3,190 |
Fully insured brokered deposits | $1,017,000 | 3,035 |
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 | $204,049,000 | 2,555 |
Deposits held in domestic offices | $204,049,000 | 2,552 |
Individuals, partnerships, and corporations | $201,264,000 | 2,388 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,785,000 | 4,987 |
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 | $51,384,000 | 1,634 |
Demand deposits | $38,332,000 | 1,119 |
Nontransaction accounts | $152,665,000 | 2,704 |
Money market deposit accounts (MMDAs) | $93,551,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $901,000 | 7,396 |
Total time deposits | $58,213,000 | 4,016 |
Total time and savings deposits | $165,717,000 | 2,736 |
Noninterest-bearing deposits | $38,483,000 | 1,680 |
Interest-bearing deposits | $165,566,000 | 2,714 |
Retail deposits | $159,685,000 | 2,598 |
Estimated insured deposits | $82,821,000 | 4,247 |
IRAs and Keogh plan accounts | $427,000 | 7,566 |
Brokered deposits | $8,044,000 | 1,882 |
Fully insured brokered deposits | $8,044,000 | 1,748 |
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 | $195,959,000 | 2,657 |
Deposits held in domestic offices | $195,959,000 | 2,654 |
Individuals, partnerships, and corporations | $192,972,000 | 2,481 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,987,000 | 4,876 |
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 | $45,789,000 | 1,953 |
Demand deposits | $30,820,000 | 1,504 |
Nontransaction accounts | $150,170,000 | 2,728 |
Money market deposit accounts (MMDAs) | $86,458,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $753,000 | 7,506 |
Total time deposits | $62,959,000 | 3,817 |
Total time and savings deposits | $165,139,000 | 2,742 |
Noninterest-bearing deposits | $30,820,000 | 2,057 |
Interest-bearing deposits | $165,139,000 | 2,715 |
Retail deposits | $153,222,000 | 2,696 |
Estimated insured deposits | $80,321,000 | 4,330 |
IRAs and Keogh plan accounts | $578,000 | 7,446 |
Brokered deposits | $14,200,000 | 1,400 |
Fully insured brokered deposits | $14,200,000 | 1,283 |
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 | $184,217,000 | 2,781 |
Deposits held in domestic offices | $184,217,000 | 2,779 |
Individuals, partnerships, and corporations | $180,322,000 | 2,614 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,895,000 | 4,413 |
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 | $47,713,000 | 1,860 |
Demand deposits | $29,495,000 | 1,634 |
Nontransaction accounts | $136,504,000 | 2,899 |
Money market deposit accounts (MMDAs) | $78,004,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $368,000 | 7,794 |
Total time deposits | $58,132,000 | 3,993 |
Total time and savings deposits | $154,722,000 | 2,853 |
Noninterest-bearing deposits | $29,495,000 | 2,173 |
Interest-bearing deposits | $154,722,000 | 2,826 |
Retail deposits | $140,159,000 | 2,879 |
Estimated insured deposits | $69,870,000 | 4,673 |
IRAs and Keogh plan accounts | $587,000 | 7,459 |
Brokered deposits | $7,200,000 | 1,862 |
Fully insured brokered deposits | $7,200,000 | 1,721 |
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 | $158,169,000 | 3,155 |
Deposits held in domestic offices | $158,169,000 | 3,152 |
Individuals, partnerships, and corporations | $154,164,000 | 3,000 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,005,000 | 4,271 |
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 | $42,322,000 | 2,117 |
Demand deposits | $26,934,000 | 1,810 |
Nontransaction accounts | $115,847,000 | 3,270 |
Money market deposit accounts (MMDAs) | $56,530,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $311,000 | 7,898 |
Total time deposits | $59,005,000 | 3,946 |
Total time and savings deposits | $131,235,000 | 3,256 |
Noninterest-bearing deposits | $26,934,000 | 2,351 |
Interest-bearing deposits | $131,235,000 | 3,241 |
Retail deposits | $113,361,000 | 3,415 |
Estimated insured deposits | $61,320,000 | 5,074 |
IRAs and Keogh plan accounts | $584,000 | 7,495 |
Brokered deposits | $7,200,000 | 1,832 |
Fully insured brokered deposits | $7,200,000 | 1,682 |
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 | $139,262,000 | 3,535 |
Deposits held in domestic offices | $139,262,000 | 3,533 |
Individuals, partnerships, and corporations | $135,942,000 | 3,340 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,320,000 | 4,594 |
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 | $39,014,000 | 2,536 |
Demand deposits | $24,981,000 | 2,146 |
Nontransaction accounts | $100,248,000 | 3,636 |
Money market deposit accounts (MMDAs) | $46,252,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $266,000 | 7,990 |
Total time deposits | $53,730,000 | 4,175 |
Total time and savings deposits | $114,281,000 | 3,617 |
Noninterest-bearing deposits | $24,981,000 | 2,625 |
Interest-bearing deposits | $114,281,000 | 3,613 |
Retail deposits | $99,787,000 | 3,802 |
Estimated insured deposits | $66,903,000 | 4,785 |
IRAs and Keogh plan accounts | $577,000 | 7,577 |
Brokered deposits | $7,200,000 | 1,858 |
Fully insured brokered deposits | $7,200,000 | 1,688 |
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 | $135,945,000 | 3,613 |
Deposits held in domestic offices | $135,945,000 | 3,611 |
Individuals, partnerships, and corporations | $133,347,000 | 3,401 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,598,000 | 5,076 |
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 | $38,745,000 | 2,627 |
Demand deposits | $24,744,000 | 2,210 |
Nontransaction accounts | $97,200,000 | 3,705 |
Money market deposit accounts (MMDAs) | $49,586,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $225,000 | 8,083 |
Total time deposits | $47,389,000 | 4,484 |
Total time and savings deposits | $111,201,000 | 3,693 |
Noninterest-bearing deposits | $24,744,000 | 2,653 |
Interest-bearing deposits | $111,202,000 | 3,691 |
Retail deposits | $95,409,000 | 3,923 |
Estimated insured deposits | $58,813,000 | 5,201 |
IRAs and Keogh plan accounts | $469,000 | 7,691 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank |
Total deposits | $107,892,000 | 4,215 |
Deposits held in domestic offices | $107,892,000 | 4,213 |
Individuals, partnerships, and corporations | $105,131,000 | 4,020 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,761,000 | 4,979 |
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 | $35,394,000 | 2,959 |
Demand deposits | $22,635,000 | 2,514 |
Nontransaction accounts | $72,498,000 | 4,403 |
Money market deposit accounts (MMDAs) | $27,503,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $171,000 | 8,150 |
Total time deposits | $44,824,000 | 4,610 |
Total time and savings deposits | $85,257,000 | 4,360 |
Noninterest-bearing deposits | $22,635,000 | 2,936 |
Interest-bearing deposits | $85,257,000 | 4,383 |
Retail deposits | $69,849,000 | 4,742 |
Estimated insured deposits | $50,895,000 | 5,636 |
IRAs and Keogh plan accounts | $458,000 | 7,715 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank |
Total deposits | $88,086,000 | 4,759 |
Deposits held in domestic offices | $88,086,000 | 4,756 |
Individuals, partnerships, and corporations | $86,022,000 | 4,536 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,064,000 | 5,361 |
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 | $26,728,000 | 3,815 |
Demand deposits | $17,132,000 | 3,268 |
Nontransaction accounts | $61,358,000 | 4,855 |
Money market deposit accounts (MMDAs) | $20,877,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $168,000 | 8,225 |
Total time deposits | $40,313,000 | 4,870 |
Total time and savings deposits | $70,954,000 | 4,883 |
Noninterest-bearing deposits | $17,132,000 | 3,594 |
Interest-bearing deposits | $70,954,000 | 4,894 |
Retail deposits | $53,940,000 | 5,512 |
Estimated insured deposits | $45,803,000 | 5,918 |
IRAs and Keogh plan accounts | $629,000 | 7,594 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank |
Total deposits | $82,454,000 | 4,964 |
Deposits held in domestic offices | $82,454,000 | 4,960 |
Individuals, partnerships, and corporations | $81,274,000 | 4,704 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,180,000 | 6,008 |
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 | $27,469,000 | 3,893 |
Demand deposits | $18,205,000 | 3,197 |
Nontransaction accounts | $54,985,000 | 5,154 |
Money market deposit accounts (MMDAs) | $25,564,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $241,000 | 8,244 |
Total time deposits | $29,181,000 | 5,721 |
Total time and savings deposits | $64,249,000 | 5,167 |
Noninterest-bearing deposits | $18,206,000 | 3,479 |
Interest-bearing deposits | $64,249,000 | 5,196 |
Retail deposits | $57,765,000 | 5,312 |
Estimated insured deposits | $41,371,000 | 6,244 |
IRAs and Keogh plan accounts | $623,000 | 7,624 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank |
Total deposits | $82,008,000 | 4,970 |
Deposits held in domestic offices | $82,008,000 | 4,966 |
Individuals, partnerships, and corporations | $81,372,000 | 4,687 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $636,000 | 6,466 |
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 | $30,435,000 | 3,606 |
Demand deposits | $18,414,000 | 3,207 |
Nontransaction accounts | $51,573,000 | 5,319 |
Money market deposit accounts (MMDAs) | $30,120,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $150,000 | 8,329 |
Total time deposits | $21,303,000 | 6,480 |
Total time and savings deposits | $63,594,000 | 5,193 |
Noninterest-bearing deposits | $18,414,000 | 3,452 |
Interest-bearing deposits | $63,595,000 | 5,217 |
Retail deposits | $64,515,000 | 4,986 |
Estimated insured deposits | $38,278,000 | 6,417 |
IRAs and Keogh plan accounts | $647,000 | 7,612 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank |
Total deposits | $67,486,000 | 5,568 |
Deposits held in domestic offices | $67,486,000 | 5,565 |
Individuals, partnerships, and corporations | $66,645,000 | 5,291 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $841,000 | 6,348 |
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 | $27,404,000 | 4,045 |
Demand deposits | $14,284,000 | 4,053 |
Nontransaction accounts | $40,082,000 | 5,994 |
Money market deposit accounts (MMDAs) | $22,116,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $136,000 | 8,380 |
Total time deposits | $17,831,000 | 6,891 |
Total time and savings deposits | $53,202,000 | 5,718 |
Noninterest-bearing deposits | $14,284,000 | 4,237 |
Interest-bearing deposits | $53,202,000 | 5,731 |
Retail deposits | $52,910,000 | 5,601 |
Estimated insured deposits | $26,623,000 | 7,325 |
IRAs and Keogh plan accounts | $419,000 | 7,886 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank |
Total deposits | $62,485,000 | 5,790 |
Deposits held in domestic offices | $62,485,000 | 5,787 |
Individuals, partnerships, and corporations | $61,888,000 | 5,476 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $597,000 | 6,571 |
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 | $20,944,000 | 4,856 |
Demand deposits | $12,666,000 | 4,312 |
Nontransaction accounts | $41,541,000 | 5,890 |
Money market deposit accounts (MMDAs) | $23,817,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $238,000 | 8,388 |
Total time deposits | $17,486,000 | 6,936 |
Total time and savings deposits | $49,819,000 | 5,874 |
Noninterest-bearing deposits | $12,666,000 | 4,460 |
Interest-bearing deposits | $49,819,000 | 5,890 |
Retail deposits | $48,072,000 | 5,918 |
Estimated insured deposits | $32,369,000 | 6,867 |
IRAs and Keogh plan accounts | $416,000 | 7,949 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank |
Total deposits | $55,140,000 | 6,113 |
Deposits held in domestic offices | $55,140,000 | 6,112 |
Individuals, partnerships, and corporations | $55,050,000 | 5,782 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $90,000 | 7,029 |
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 | $17,495,000 | 5,381 |
Demand deposits | $12,633,000 | 4,249 |
Nontransaction accounts | $37,645,000 | 6,122 |
Money market deposit accounts (MMDAs) | $23,636,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $201,000 | 8,420 |
Total time deposits | $13,807,000 | 7,370 |
Total time and savings deposits | $42,507,000 | 6,298 |
Noninterest-bearing deposits | $12,633,000 | 4,368 |
Interest-bearing deposits | $42,507,000 | 6,319 |
Retail deposits | $43,959,000 | 6,162 |
Estimated insured deposits | $22,752,000 | 7,632 |
IRAs and Keogh plan accounts | $190,000 | 8,176 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank |
Total deposits | $46,478,000 | 6,624 |
Deposits held in domestic offices | $46,478,000 | 6,622 |
Individuals, partnerships, and corporations | $46,478,000 | 6,321 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,774,000 | 6,109 |
Demand deposits | $9,021,000 | 5,225 |
Nontransaction accounts | $32,704,000 | 6,583 |
Money market deposit accounts (MMDAs) | $20,001,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $193,000 | 8,502 |
Total time deposits | $12,511,000 | 7,576 |
Total time and savings deposits | $37,457,000 | 6,730 |
Noninterest-bearing deposits | $9,021,000 | 5,310 |
Interest-bearing deposits | $37,457,000 | 6,749 |
Retail deposits | $36,417,000 | 6,760 |
Estimated insured deposits | $20,653,000 | 7,883 |
IRAs and Keogh plan accounts | $68,000 | 8,367 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank |
Total deposits | $38,992,000 | 7,092 |
Deposits held in domestic offices | $38,992,000 | 7,090 |
Individuals, partnerships, and corporations | $38,992,000 | 6,813 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,192,000 | 6,485 |
Demand deposits | $8,633,000 | 5,412 |
Nontransaction accounts | $26,800,000 | 7,085 |
Money market deposit accounts (MMDAs) | $21,589,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $190,000 | 8,534 |
Total time deposits | $5,021,000 | 8,550 |
Total time and savings deposits | $30,359,000 | 7,215 |
Noninterest-bearing deposits | $8,633,000 | 5,492 |
Interest-bearing deposits | $30,359,000 | 7,233 |
Retail deposits | $35,282,000 | 6,867 |
Estimated insured deposits | $16,508,000 | 8,272 |
IRAs and Keogh plan accounts | $41,000 | 8,425 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank |
Total deposits | $37,076,000 | 7,183 |
Deposits held in domestic offices | $37,076,000 | 7,181 |
Individuals, partnerships, and corporations | $37,076,000 | 6,910 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,021,000 | 7,107 |
Demand deposits | $5,392,000 | 6,514 |
Nontransaction accounts | $28,055,000 | 7,000 |
Money market deposit accounts (MMDAs) | $25,389,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $80,000 | 8,651 |
Total time deposits | $2,587,000 | 8,776 |
Total time and savings deposits | $31,684,000 | 7,111 |
Noninterest-bearing deposits | $5,392,000 | 6,559 |
Interest-bearing deposits | $31,684,000 | 7,138 |
Retail deposits | $35,316,000 | 6,835 |
Estimated insured deposits | $13,636,000 | 8,484 |
IRAs and Keogh plan accounts | $40,000 | 8,450 |
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 | $27,494,000 | 7,872 |
Deposits held in domestic offices | $27,494,000 | 7,871 |
Individuals, partnerships, and corporations | $27,494,000 | 7,625 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,075,000 | 7,889 |
Demand deposits | $3,999,000 | 7,150 |
Nontransaction accounts | $21,419,000 | 7,638 |
Money market deposit accounts (MMDAs) | $19,039,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $65,000 | 8,724 |
Total time deposits | $2,314,000 | 8,856 |
Total time and savings deposits | $23,495,000 | 7,813 |
Noninterest-bearing deposits | $4,295,000 | 7,050 |
Interest-bearing deposits | $23,199,000 | 7,845 |
Retail deposits | $25,835,000 | 7,611 |
Estimated insured deposits | $10,976,000 | 8,720 |
IRAs and Keogh plan accounts | $28,000 | 8,564 |
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 | $16,768,000 | 8,590 |
Deposits held in domestic offices | $16,768,000 | 8,589 |
Individuals, partnerships, and corporations | $16,768,000 | 8,449 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,648,000 | 8,508 |
Demand deposits | $2,166,000 | 8,113 |
Nontransaction accounts | $13,120,000 | 8,415 |
Money market deposit accounts (MMDAs) | $11,209,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $52,000 | 8,763 |
Total time deposits | $1,860,000 | 8,898 |
Total time and savings deposits | $14,602,000 | 8,516 |
Noninterest-bearing deposits | $2,204,000 | 8,126 |
Interest-bearing deposits | $14,564,000 | 8,528 |
Retail deposits | $15,364,000 | 8,499 |
Estimated insured deposits | $8,743,000 | 8,856 |
IRAs and Keogh plan accounts | $28,000 | 8,589 |
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 | $9,817,000 | 8,956 |
Deposits held in domestic offices | $9,817,000 | 8,954 |
Individuals, partnerships, and corporations | $9,817,000 | 8,846 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,850,000 | 7,935 |
Demand deposits | $1,243,000 | 7,941 |
Nontransaction accounts | $6,967,000 | 8,025 |
Money market deposit accounts (MMDAs) | $5,976,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $35,000 | 7,981 |
Total time deposits | $956,000 | 8,124 |
Total time and savings deposits | $8,574,000 | 8,853 |
Noninterest-bearing deposits | $1,259,000 | 8,552 |
Interest-bearing deposits | $8,557,000 | 8,894 |
Retail deposits | $9,116,000 | 8,912 |
Estimated insured deposits | $5,244,000 | 9,027 |
IRAs and Keogh plan accounts | $8,000 | 8,672 |
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 |