2023-12-31 | Rank |
Total deposits | $5,267,260,000 | 233 |
Deposits held in domestic offices | $5,267,260,000 | 231 |
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 | $759,463,000 | 399 |
Demand deposits | $625,129,000 | 356 |
Nontransaction accounts | $4,507,797,000 | 187 |
Money market deposit accounts (MMDAs) | $2,982,826,000 | 136 |
Other savings deposits (excluding MMDAs) | $223,871,000 | 569 |
Total time deposits | $1,301,099,000 | 197 |
Total time and savings deposits | $4,642,131,000 | 192 |
Noninterest-bearing deposits | $1,399,960,000 | 185 |
Interest-bearing deposits | $3,867,300,000 | 234 |
Retail deposits | $4,442,829,000 | 226 |
Estimated insured deposits | $3,228,492,000 | 244 |
IRAs and Keogh plan accounts | $51,002,000 | 337 |
Brokered deposits | $511,270,000 | 175 |
Fully insured brokered deposits | $201,095,000 | 313 |
Deposits obtained via list services, yet not brokered | $47,675,000 | 106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $5,202,556,000 | 232 |
Deposits held in domestic offices | $5,202,556,000 | 231 |
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 | $755,241,000 | 403 |
Demand deposits | $630,324,000 | 358 |
Nontransaction accounts | $4,447,315,000 | 187 |
Money market deposit accounts (MMDAs) | $2,821,936,000 | 148 |
Other savings deposits (excluding MMDAs) | $248,994,000 | 547 |
Total time deposits | $1,376,385,000 | 183 |
Total time and savings deposits | $4,572,232,000 | 196 |
Noninterest-bearing deposits | $1,455,074,000 | 186 |
Interest-bearing deposits | $3,747,482,000 | 240 |
Retail deposits | $4,362,948,000 | 233 |
Estimated insured deposits | $3,204,605,000 | 250 |
IRAs and Keogh plan accounts | $51,207,000 | 278 |
Brokered deposits | $461,258,000 | 181 |
Fully insured brokered deposits | $201,064,000 | 310 |
Deposits obtained via list services, yet not brokered | $58,493,000 | 88 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $5,036,399,000 | 232 |
Deposits held in domestic offices | $5,036,399,000 | 231 |
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 | $784,425,000 | 373 |
Demand deposits | $654,759,000 | 340 |
Nontransaction accounts | $4,251,974,000 | 186 |
Money market deposit accounts (MMDAs) | $2,728,177,000 | 144 |
Other savings deposits (excluding MMDAs) | $273,630,000 | 529 |
Total time deposits | $1,250,167,000 | 188 |
Total time and savings deposits | $4,381,640,000 | 194 |
Noninterest-bearing deposits | $1,451,916,000 | 180 |
Interest-bearing deposits | $3,584,483,000 | 239 |
Retail deposits | $4,240,144,000 | 234 |
Estimated insured deposits | $3,111,623,000 | 245 |
IRAs and Keogh plan accounts | $48,309,000 | 341 |
Brokered deposits | $461,202,000 | 185 |
Fully insured brokered deposits | $201,008,000 | 299 |
Deposits obtained via list services, yet not brokered | $75,225,000 | 71 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $4,839,574,000 | 248 |
Deposits held in domestic offices | $4,839,574,000 | 246 |
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 | $811,871,000 | 371 |
Demand deposits | $647,222,000 | 350 |
Nontransaction accounts | $4,027,703,000 | 198 |
Money market deposit accounts (MMDAs) | $2,764,753,000 | 149 |
Other savings deposits (excluding MMDAs) | $295,085,000 | 538 |
Total time deposits | $967,866,000 | 220 |
Total time and savings deposits | $4,192,352,000 | 208 |
Noninterest-bearing deposits | $1,506,885,000 | 188 |
Interest-bearing deposits | $3,332,689,000 | 254 |
Retail deposits | $4,283,400,000 | 240 |
Estimated insured deposits | $3,340,049,000 | 245 |
IRAs and Keogh plan accounts | $47,441,000 | 288 |
Brokered deposits | $250,663,000 | 251 |
Fully insured brokered deposits | $200,863,000 | 285 |
Deposits obtained via list services, yet not brokered | $76,339,000 | 61 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $4,861,030,000 | 250 |
Deposits held in domestic offices | $4,861,030,000 | 249 |
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 | $811,998,000 | 378 |
Demand deposits | $614,155,000 | 368 |
Nontransaction accounts | $4,049,032,000 | 207 |
Money market deposit accounts (MMDAs) | $2,949,571,000 | 151 |
Other savings deposits (excluding MMDAs) | $312,884,000 | 542 |
Total time deposits | $786,577,000 | 235 |
Total time and savings deposits | $4,246,875,000 | 215 |
Noninterest-bearing deposits | $1,589,361,000 | 202 |
Interest-bearing deposits | $3,271,669,000 | 254 |
Retail deposits | $4,380,718,000 | 241 |
Estimated insured deposits | $3,289,397,000 | 241 |
IRAs and Keogh plan accounts | $46,293,000 | 365 |
Brokered deposits | $250,531,000 | 206 |
Fully insured brokered deposits | $200,531,000 | 227 |
Deposits obtained via list services, yet not brokered | $79,492,000 | 57 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $4,615,468,000 | 261 |
Deposits held in domestic offices | $4,615,468,000 | 260 |
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 | $661,330,000 | 478 |
Demand deposits | $464,122,000 | 479 |
Nontransaction accounts | $3,954,138,000 | 209 |
Money market deposit accounts (MMDAs) | $2,944,949,000 | 156 |
Other savings deposits (excluding MMDAs) | $339,489,000 | 516 |
Total time deposits | $669,699,000 | 225 |
Total time and savings deposits | $4,151,346,000 | 214 |
Noninterest-bearing deposits | $1,654,938,000 | 195 |
Interest-bearing deposits | $2,960,530,000 | 268 |
Retail deposits | $4,315,596,000 | 249 |
Estimated insured deposits | $3,235,090,000 | 243 |
IRAs and Keogh plan accounts | $46,342,000 | 307 |
Brokered deposits | $100,245,000 | 312 |
Fully insured brokered deposits | $100,245,000 | 285 |
Deposits obtained via list services, yet not brokered | $80,063,000 | 57 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $4,662,072,000 | 252 |
Deposits held in domestic offices | $4,662,072,000 | 252 |
Individuals, partnerships, and corporations | $4,065,075,000 | 262 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $518,620,000 | 168 |
Commercial banks and other depository institutions in U.S. | $78,377,000 | 137 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $728,983,000 | 412 |
Demand deposits | $489,777,000 | 447 |
Nontransaction accounts | $3,933,089,000 | 212 |
Money market deposit accounts (MMDAs) | $2,908,804,000 | 160 |
Other savings deposits (excluding MMDAs) | $372,479,000 | 496 |
Total time deposits | $651,806,000 | 218 |
Total time and savings deposits | $4,172,295,000 | 214 |
Noninterest-bearing deposits | $1,708,064,000 | 193 |
Interest-bearing deposits | $2,954,008,000 | 267 |
Retail deposits | $4,467,264,000 | 242 |
Estimated insured deposits | $3,228,198,000 | 244 |
IRAs and Keogh plan accounts | $47,366,000 | 374 |
Brokered deposits | $400,000 | 1,442 |
Fully insured brokered deposits | $400,000 | 1,254 |
Deposits obtained via list services, yet not brokered | $75,450,000 | 68 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $4,661,311,000 | 254 |
Deposits held in domestic offices | $4,661,311,000 | 254 |
Individuals, partnerships, and corporations | $4,005,607,000 | 265 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $579,511,000 | 158 |
Commercial banks and other depository institutions in U.S. | $76,193,000 | 142 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $718,553,000 | 421 |
Demand deposits | $452,552,000 | 476 |
Nontransaction accounts | $3,942,758,000 | 209 |
Money market deposit accounts (MMDAs) | $2,888,492,000 | 163 |
Other savings deposits (excluding MMDAs) | $355,545,000 | 519 |
Total time deposits | $698,721,000 | 200 |
Total time and savings deposits | $4,208,759,000 | 217 |
Noninterest-bearing deposits | $1,554,478,000 | 209 |
Interest-bearing deposits | $3,106,833,000 | 261 |
Retail deposits | $4,455,769,000 | 248 |
Estimated insured deposits | $3,145,731,000 | 246 |
IRAs and Keogh plan accounts | $48,386,000 | 303 |
Brokered deposits | $901,000 | 1,381 |
Fully insured brokered deposits | $901,000 | 1,186 |
Deposits obtained via list services, yet not brokered | $70,890,000 | 79 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $4,080,545,000 | 281 |
Deposits held in domestic offices | $4,080,545,000 | 281 |
Individuals, partnerships, and corporations | $3,411,300,000 | 297 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $585,793,000 | 151 |
Commercial banks and other depository institutions in U.S. | $83,452,000 | 136 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $443,274,000 | 654 |
Demand deposits | $220,341,000 | 883 |
Nontransaction accounts | $3,637,271,000 | 227 |
Money market deposit accounts (MMDAs) | $2,626,794,000 | 176 |
Other savings deposits (excluding MMDAs) | $317,821,000 | 569 |
Total time deposits | $692,656,000 | 213 |
Total time and savings deposits | $3,860,204,000 | 234 |
Noninterest-bearing deposits | $1,300,249,000 | 231 |
Interest-bearing deposits | $2,780,296,000 | 283 |
Retail deposits | $3,881,885,000 | 275 |
Estimated insured deposits | $2,690,964,000 | 264 |
IRAs and Keogh plan accounts | $44,045,000 | 415 |
Brokered deposits | $1,387,000 | 1,341 |
Fully insured brokered deposits | $1,387,000 | 1,148 |
Deposits obtained via list services, yet not brokered | $76,930,000 | 73 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $3,776,973,000 | 290 |
Deposits held in domestic offices | $3,776,973,000 | 290 |
Individuals, partnerships, and corporations | $3,186,233,000 | 302 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $504,586,000 | 166 |
Commercial banks and other depository institutions in U.S. | $86,154,000 | 143 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $414,469,000 | 658 |
Demand deposits | $186,285,000 | 983 |
Nontransaction accounts | $3,362,504,000 | 242 |
Money market deposit accounts (MMDAs) | $2,354,125,000 | 192 |
Other savings deposits (excluding MMDAs) | $295,740,000 | 596 |
Total time deposits | $712,639,000 | 213 |
Total time and savings deposits | $3,590,688,000 | 240 |
Noninterest-bearing deposits | $1,215,555,000 | 237 |
Interest-bearing deposits | $2,561,418,000 | 294 |
Retail deposits | $3,578,176,000 | 284 |
Estimated insured deposits | $2,569,606,000 | 270 |
IRAs and Keogh plan accounts | $45,257,000 | 331 |
Brokered deposits | $1,636,000 | 1,395 |
Fully insured brokered deposits | $1,636,000 | 1,194 |
Deposits obtained via list services, yet not brokered | $78,192,000 | 73 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $3,731,353,000 | 286 |
Deposits held in domestic offices | $3,731,353,000 | 286 |
Individuals, partnerships, and corporations | $3,133,237,000 | 303 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $496,540,000 | 165 |
Commercial banks and other depository institutions in U.S. | $101,576,000 | 126 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $418,357,000 | 617 |
Demand deposits | $190,630,000 | 908 |
Nontransaction accounts | $3,312,996,000 | 242 |
Money market deposit accounts (MMDAs) | $2,291,866,000 | 192 |
Other savings deposits (excluding MMDAs) | $284,408,000 | 618 |
Total time deposits | $736,721,000 | 214 |
Total time and savings deposits | $3,540,723,000 | 244 |
Noninterest-bearing deposits | $1,186,131,000 | 230 |
Interest-bearing deposits | $2,545,222,000 | 289 |
Retail deposits | $3,530,681,000 | 279 |
Estimated insured deposits | $2,546,858,000 | 271 |
IRAs and Keogh plan accounts | $45,045,000 | 432 |
Brokered deposits | $2,567,000 | 1,313 |
Fully insured brokered deposits | $1,881,000 | 1,203 |
Deposits obtained via list services, yet not brokered | $92,725,000 | 65 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $3,873,176,000 | 280 |
Deposits held in domestic offices | $3,873,176,000 | 280 |
Individuals, partnerships, and corporations | $3,192,996,000 | 298 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $548,758,000 | 152 |
Commercial banks and other depository institutions in U.S. | $131,422,000 | 110 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $447,280,000 | 533 |
Demand deposits | $183,582,000 | 894 |
Nontransaction accounts | $3,425,896,000 | 248 |
Money market deposit accounts (MMDAs) | $2,379,245,000 | 191 |
Other savings deposits (excluding MMDAs) | $276,842,000 | 643 |
Total time deposits | $769,810,000 | 212 |
Total time and savings deposits | $3,689,594,000 | 246 |
Noninterest-bearing deposits | $1,206,261,000 | 221 |
Interest-bearing deposits | $2,666,915,000 | 284 |
Retail deposits | $3,662,342,000 | 268 |
Estimated insured deposits | $2,612,582,000 | 269 |
IRAs and Keogh plan accounts | $43,985,000 | 351 |
Brokered deposits | $2,929,000 | 1,353 |
Fully insured brokered deposits | $1,980,000 | 1,253 |
Deposits obtained via list services, yet not brokered | $106,192,000 | 62 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $3,631,943,000 | 285 |
Deposits held in domestic offices | $3,631,943,000 | 284 |
Individuals, partnerships, and corporations | $3,014,001,000 | 302 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $470,348,000 | 168 |
Commercial banks and other depository institutions in U.S. | $147,594,000 | 98 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $435,483,000 | 475 |
Demand deposits | $212,589,000 | 669 |
Nontransaction accounts | $3,196,460,000 | 258 |
Money market deposit accounts (MMDAs) | $2,134,932,000 | 194 |
Other savings deposits (excluding MMDAs) | $251,297,000 | 700 |
Total time deposits | $810,231,000 | 216 |
Total time and savings deposits | $3,419,354,000 | 256 |
Noninterest-bearing deposits | $1,186,702,000 | 211 |
Interest-bearing deposits | $2,445,241,000 | 287 |
Retail deposits | $3,409,415,000 | 272 |
Estimated insured deposits | $2,579,795,000 | 261 |
IRAs and Keogh plan accounts | $46,349,000 | 423 |
Brokered deposits | $2,948,000 | 1,395 |
Fully insured brokered deposits | $2,948,000 | 1,205 |
Deposits obtained via list services, yet not brokered | $122,357,000 | 61 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $3,255,473,000 | 293 |
Deposits held in domestic offices | $3,255,473,000 | 293 |
Individuals, partnerships, and corporations | $2,633,792,000 | 319 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $464,717,000 | 159 |
Commercial banks and other depository institutions in U.S. | $156,964,000 | 94 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $344,772,000 | 534 |
Demand deposits | $149,418,000 | 879 |
Nontransaction accounts | $2,910,701,000 | 270 |
Money market deposit accounts (MMDAs) | $1,805,019,000 | 218 |
Other savings deposits (excluding MMDAs) | $239,425,000 | 721 |
Total time deposits | $866,257,000 | 217 |
Total time and savings deposits | $3,106,055,000 | 265 |
Noninterest-bearing deposits | $969,593,000 | 233 |
Interest-bearing deposits | $2,285,880,000 | 295 |
Retail deposits | $3,010,933,000 | 285 |
Estimated insured deposits | $2,346,097,000 | 275 |
IRAs and Keogh plan accounts | $47,870,000 | 322 |
Brokered deposits | $3,501,000 | 1,405 |
Fully insured brokered deposits | $2,478,000 | 1,304 |
Deposits obtained via list services, yet not brokered | $132,916,000 | 58 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $3,260,837,000 | 299 |
Deposits held in domestic offices | $3,260,837,000 | 298 |
Individuals, partnerships, and corporations | $2,639,072,000 | 314 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $457,907,000 | 162 |
Commercial banks and other depository institutions in U.S. | $163,858,000 | 93 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $332,227,000 | 528 |
Demand deposits | $128,635,000 | 980 |
Nontransaction accounts | $2,928,610,000 | 274 |
Money market deposit accounts (MMDAs) | $1,765,195,000 | 220 |
Other savings deposits (excluding MMDAs) | $243,055,000 | 722 |
Total time deposits | $920,360,000 | 222 |
Total time and savings deposits | $3,132,202,000 | 266 |
Noninterest-bearing deposits | $993,664,000 | 227 |
Interest-bearing deposits | $2,267,173,000 | 299 |
Retail deposits | $2,979,333,000 | 288 |
Estimated insured deposits | $2,354,645,000 | 274 |
IRAs and Keogh plan accounts | $48,986,000 | 384 |
Brokered deposits | $24,364,000 | 754 |
Fully insured brokered deposits | $23,560,000 | 691 |
Deposits obtained via list services, yet not brokered | $141,908,000 | 53 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $1,815,349,000 | 411 |
Deposits held in domestic offices | $1,815,349,000 | 409 |
Individuals, partnerships, and corporations | $1,346,128,000 | 484 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $298,483,000 | 209 |
Commercial banks and other depository institutions in U.S. | $170,738,000 | 90 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $185,613,000 | 732 |
Demand deposits | $126,512,000 | 717 |
Nontransaction accounts | $1,629,736,000 | 388 |
Money market deposit accounts (MMDAs) | $926,878,000 | 298 |
Other savings deposits (excluding MMDAs) | $81,644,000 | 1,245 |
Total time deposits | $621,214,000 | 297 |
Total time and savings deposits | $1,688,837,000 | 382 |
Noninterest-bearing deposits | $426,913,000 | 371 |
Interest-bearing deposits | $1,388,436,000 | 411 |
Retail deposits | $1,651,827,000 | 391 |
Estimated insured deposits | $1,230,140,000 | 426 |
IRAs and Keogh plan accounts | $26,246,000 | 484 |
Brokered deposits | $2,449,000 | 1,582 |
Fully insured brokered deposits | $1,914,000 | 1,447 |
Deposits obtained via list services, yet not brokered | $136,265,000 | 54 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $1,789,316,000 | 405 |
Deposits held in domestic offices | $1,789,316,000 | 403 |
Individuals, partnerships, and corporations | $1,332,335,000 | 482 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $302,147,000 | 202 |
Commercial banks and other depository institutions in U.S. | $154,834,000 | 86 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $148,890,000 | 966 |
Demand deposits | $59,835,000 | 1,580 |
Nontransaction accounts | $1,640,426,000 | 379 |
Money market deposit accounts (MMDAs) | $963,055,000 | 287 |
Other savings deposits (excluding MMDAs) | $81,915,000 | 1,238 |
Total time deposits | $595,456,000 | 316 |
Total time and savings deposits | $1,729,481,000 | 369 |
Noninterest-bearing deposits | $400,434,000 | 380 |
Interest-bearing deposits | $1,388,882,000 | 404 |
Retail deposits | $1,635,780,000 | 389 |
Estimated insured deposits | $1,076,576,000 | 469 |
IRAs and Keogh plan accounts | $26,544,000 | 757 |
Brokered deposits | $1,128,000 | 1,811 |
Fully insured brokered deposits | $677,000 | 1,627 |
Deposits obtained via list services, yet not brokered | $125,723,000 | 53 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $1,743,002,000 | 411 |
Deposits held in domestic offices | $1,743,002,000 | 409 |
Individuals, partnerships, and corporations | $1,357,497,000 | 474 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $236,380,000 | 256 |
Commercial banks and other depository institutions in U.S. | $149,125,000 | 93 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $134,323,000 | 1,063 |
Demand deposits | $63,979,000 | 1,474 |
Nontransaction accounts | $1,608,679,000 | 379 |
Money market deposit accounts (MMDAs) | $904,738,000 | 292 |
Other savings deposits (excluding MMDAs) | $83,732,000 | 1,219 |
Total time deposits | $620,209,000 | 311 |
Total time and savings deposits | $1,679,023,000 | 378 |
Noninterest-bearing deposits | $408,212,000 | 377 |
Interest-bearing deposits | $1,334,790,000 | 416 |
Retail deposits | $1,557,318,000 | 398 |
Estimated insured deposits | $1,138,587,000 | 445 |
IRAs and Keogh plan accounts | $27,384,000 | 519 |
Brokered deposits | $22,550,000 | 825 |
Fully insured brokered deposits | $20,678,000 | 759 |
Deposits obtained via list services, yet not brokered | $133,782,000 | 50 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $1,716,320,000 | 416 |
Deposits held in domestic offices | $1,716,320,000 | 413 |
Individuals, partnerships, and corporations | $1,338,734,000 | 465 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $253,044,000 | 231 |
Commercial banks and other depository institutions in U.S. | $124,542,000 | 106 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $255,766,000 | 479 |
Demand deposits | $133,221,000 | 633 |
Nontransaction accounts | $1,460,554,000 | 415 |
Money market deposit accounts (MMDAs) | $797,467,000 | 312 |
Other savings deposits (excluding MMDAs) | $86,029,000 | 1,206 |
Total time deposits | $577,058,000 | 330 |
Total time and savings deposits | $1,583,099,000 | 395 |
Noninterest-bearing deposits | $395,945,000 | 370 |
Interest-bearing deposits | $1,320,375,000 | 413 |
Retail deposits | $1,548,768,000 | 396 |
Estimated insured deposits | $1,093,278,000 | 457 |
IRAs and Keogh plan accounts | $27,419,000 | 752 |
Brokered deposits | $3,304,000 | 1,665 |
Fully insured brokered deposits | $677,000 | 1,728 |
Deposits obtained via list services, yet not brokered | $103,031,000 | 66 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $1,759,869,000 | 406 |
Deposits held in domestic offices | $1,759,869,000 | 404 |
Individuals, partnerships, and corporations | $1,384,348,000 | 447 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $259,283,000 | 225 |
Commercial banks and other depository institutions in U.S. | $116,238,000 | 115 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $270,564,000 | 461 |
Demand deposits | $139,975,000 | 609 |
Nontransaction accounts | $1,489,305,000 | 408 |
Money market deposit accounts (MMDAs) | $807,095,000 | 308 |
Other savings deposits (excluding MMDAs) | $92,329,000 | 1,184 |
Total time deposits | $589,881,000 | 325 |
Total time and savings deposits | $1,619,894,000 | 382 |
Noninterest-bearing deposits | $398,504,000 | 368 |
Interest-bearing deposits | $1,361,365,000 | 408 |
Retail deposits | $1,594,739,000 | 389 |
Estimated insured deposits | $1,134,245,000 | 445 |
IRAs and Keogh plan accounts | $27,660,000 | 749 |
Brokered deposits | $3,541,000 | 1,707 |
Fully insured brokered deposits | $831,000 | 1,762 |
Deposits obtained via list services, yet not brokered | $95,858,000 | 68 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $1,750,640,000 | 406 |
Deposits held in domestic offices | $1,750,640,000 | 404 |
Individuals, partnerships, and corporations | $1,350,697,000 | 458 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $294,722,000 | 203 |
Commercial banks and other depository institutions in U.S. | $105,221,000 | 116 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $251,985,000 | 510 |
Demand deposits | $122,518,000 | 701 |
Nontransaction accounts | $1,498,655,000 | 400 |
Money market deposit accounts (MMDAs) | $833,334,000 | 306 |
Other savings deposits (excluding MMDAs) | $94,210,000 | 1,175 |
Total time deposits | $571,110,000 | 327 |
Total time and savings deposits | $1,628,122,000 | 378 |
Noninterest-bearing deposits | $384,826,000 | 379 |
Interest-bearing deposits | $1,365,814,000 | 407 |
Retail deposits | $1,589,664,000 | 392 |
Estimated insured deposits | $1,077,445,000 | 458 |
IRAs and Keogh plan accounts | $27,564,000 | 749 |
Brokered deposits | $2,975,000 | 1,786 |
Fully insured brokered deposits | $831,000 | 1,772 |
Deposits obtained via list services, yet not brokered | $85,002,000 | 75 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $1,371,328,000 | 497 |
Deposits held in domestic offices | $1,371,328,000 | 495 |
Individuals, partnerships, and corporations | $1,065,122,000 | 567 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $204,252,000 | 276 |
Commercial banks and other depository institutions in U.S. | $101,954,000 | 126 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $102,913,000 | 1,437 |
Demand deposits | $75,129,000 | 1,198 |
Nontransaction accounts | $1,268,415,000 | 458 |
Money market deposit accounts (MMDAs) | $727,267,000 | 328 |
Other savings deposits (excluding MMDAs) | $62,989,000 | 1,425 |
Total time deposits | $478,159,000 | 357 |
Total time and savings deposits | $1,296,199,000 | 459 |
Noninterest-bearing deposits | $314,575,000 | 448 |
Interest-bearing deposits | $1,056,753,000 | 497 |
Retail deposits | $1,231,954,000 | 472 |
Estimated insured deposits | $865,715,000 | 549 |
IRAs and Keogh plan accounts | $17,999,000 | 1,145 |
Brokered deposits | $4,354,000 | 1,629 |
Fully insured brokered deposits | $1,829,000 | 1,648 |
Deposits obtained via list services, yet not brokered | $79,543,000 | 87 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $1,345,787,000 | 497 |
Deposits held in domestic offices | $1,345,787,000 | 494 |
Individuals, partnerships, and corporations | $1,048,631,000 | 565 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $206,948,000 | 265 |
Commercial banks and other depository institutions in U.S. | $90,208,000 | 142 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $188,929,000 | 691 |
Demand deposits | $104,008,000 | 834 |
Nontransaction accounts | $1,156,858,000 | 478 |
Money market deposit accounts (MMDAs) | $620,502,000 | 365 |
Other savings deposits (excluding MMDAs) | $63,121,000 | 1,432 |
Total time deposits | $473,235,000 | 351 |
Total time and savings deposits | $1,241,779,000 | 469 |
Noninterest-bearing deposits | $306,204,000 | 454 |
Interest-bearing deposits | $1,039,583,000 | 493 |
Retail deposits | $1,207,968,000 | 476 |
Estimated insured deposits | $898,069,000 | 529 |
IRAs and Keogh plan accounts | $17,653,000 | 1,169 |
Brokered deposits | $4,716,000 | 1,588 |
Fully insured brokered deposits | $2,075,000 | 1,634 |
Deposits obtained via list services, yet not brokered | $74,874,000 | 98 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $1,313,229,000 | 511 |
Deposits held in domestic offices | $1,313,229,000 | 509 |
Individuals, partnerships, and corporations | $1,018,802,000 | 576 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $208,337,000 | 251 |
Commercial banks and other depository institutions in U.S. | $86,090,000 | 150 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $179,404,000 | 744 |
Demand deposits | $96,951,000 | 898 |
Nontransaction accounts | $1,133,825,000 | 489 |
Money market deposit accounts (MMDAs) | $618,243,000 | 376 |
Other savings deposits (excluding MMDAs) | $66,360,000 | 1,401 |
Total time deposits | $449,222,000 | 365 |
Total time and savings deposits | $1,216,278,000 | 476 |
Noninterest-bearing deposits | $300,257,000 | 468 |
Interest-bearing deposits | $1,012,972,000 | 509 |
Retail deposits | $1,100,213,000 | 522 |
Estimated insured deposits | $892,703,000 | 539 |
IRAs and Keogh plan accounts | $17,922,000 | 1,162 |
Brokered deposits | $83,956,000 | 456 |
Fully insured brokered deposits | $81,252,000 | 453 |
Deposits obtained via list services, yet not brokered | $69,346,000 | 107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $1,063,083,000 | 613 |
Deposits held in domestic offices | $1,063,083,000 | 611 |
Individuals, partnerships, and corporations | $791,916,000 | 718 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $170,820,000 | 307 |
Commercial banks and other depository institutions in U.S. | $100,347,000 | 126 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,239,000 | 1,897 |
Demand deposits | $48,253,000 | 1,904 |
Nontransaction accounts | $978,844,000 | 547 |
Money market deposit accounts (MMDAs) | $586,892,000 | 387 |
Other savings deposits (excluding MMDAs) | $37,538,000 | 1,926 |
Total time deposits | $354,414,000 | 456 |
Total time and savings deposits | $1,014,830,000 | 559 |
Noninterest-bearing deposits | $272,187,000 | 503 |
Interest-bearing deposits | $790,896,000 | 619 |
Retail deposits | $897,616,000 | 629 |
Estimated insured deposits | $704,125,000 | 656 |
IRAs and Keogh plan accounts | $8,960,000 | 2,189 |
Brokered deposits | $78,302,000 | 455 |
Fully insured brokered deposits | $74,938,000 | 460 |
Deposits obtained via list services, yet not brokered | $78,361,000 | 101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $1,016,440,000 | 634 |
Deposits held in domestic offices | $1,016,440,000 | 632 |
Individuals, partnerships, and corporations | $777,042,000 | 734 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $141,033,000 | 353 |
Commercial banks and other depository institutions in U.S. | $98,365,000 | 128 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,626,000 | 1,962 |
Demand deposits | $50,779,000 | 1,776 |
Nontransaction accounts | $936,814,000 | 570 |
Money market deposit accounts (MMDAs) | $549,462,000 | 410 |
Other savings deposits (excluding MMDAs) | $38,584,000 | 1,895 |
Total time deposits | $348,768,000 | 454 |
Total time and savings deposits | $965,661,000 | 580 |
Noninterest-bearing deposits | $269,334,000 | 494 |
Interest-bearing deposits | $747,106,000 | 654 |
Retail deposits | $860,100,000 | 640 |
Estimated insured deposits | $698,609,000 | 664 |
IRAs and Keogh plan accounts | $8,388,000 | 2,359 |
Brokered deposits | $78,650,000 | 457 |
Fully insured brokered deposits | $74,723,000 | 446 |
Deposits obtained via list services, yet not brokered | $80,243,000 | 99 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $972,816,000 | 650 |
Deposits held in domestic offices | $972,816,000 | 648 |
Individuals, partnerships, and corporations | $719,179,000 | 792 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $154,441,000 | 317 |
Commercial banks and other depository institutions in U.S. | $99,196,000 | 130 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,714,000 | 1,829 |
Demand deposits | $41,938,000 | 2,111 |
Nontransaction accounts | $887,102,000 | 592 |
Money market deposit accounts (MMDAs) | $501,458,000 | 426 |
Other savings deposits (excluding MMDAs) | $37,256,000 | 1,961 |
Total time deposits | $348,388,000 | 458 |
Total time and savings deposits | $930,878,000 | 593 |
Noninterest-bearing deposits | $244,265,000 | 540 |
Interest-bearing deposits | $728,551,000 | 662 |
Retail deposits | $813,295,000 | 681 |
Estimated insured deposits | $672,757,000 | 685 |
IRAs and Keogh plan accounts | $8,700,000 | 2,319 |
Brokered deposits | $87,727,000 | 430 |
Fully insured brokered deposits | $83,653,000 | 418 |
Deposits obtained via list services, yet not brokered | $78,005,000 | 104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $966,554,000 | 658 |
Deposits held in domestic offices | $966,554,000 | 656 |
Individuals, partnerships, and corporations | $711,286,000 | 798 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $154,557,000 | 322 |
Commercial banks and other depository institutions in U.S. | $100,711,000 | 134 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,484,000 | 2,121 |
Demand deposits | $56,439,000 | 1,579 |
Nontransaction accounts | $892,070,000 | 596 |
Money market deposit accounts (MMDAs) | $519,281,000 | 426 |
Other savings deposits (excluding MMDAs) | $37,279,000 | 1,967 |
Total time deposits | $335,510,000 | 465 |
Total time and savings deposits | $910,115,000 | 610 |
Noninterest-bearing deposits | $247,831,000 | 523 |
Interest-bearing deposits | $718,723,000 | 683 |
Retail deposits | $810,008,000 | 687 |
Estimated insured deposits | $667,455,000 | 692 |
IRAs and Keogh plan accounts | $8,069,000 | 2,495 |
Brokered deposits | $87,614,000 | 410 |
Fully insured brokered deposits | $83,368,000 | 400 |
Deposits obtained via list services, yet not brokered | $80,354,000 | 104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $933,088,000 | 662 |
Deposits held in domestic offices | $933,088,000 | 660 |
Individuals, partnerships, and corporations | $701,033,000 | 791 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $140,680,000 | 348 |
Commercial banks and other depository institutions in U.S. | $91,375,000 | 144 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,385,000 | 2,228 |
Demand deposits | $60,404,000 | 1,456 |
Nontransaction accounts | $863,703,000 | 601 |
Money market deposit accounts (MMDAs) | $490,310,000 | 434 |
Other savings deposits (excluding MMDAs) | $35,181,000 | 2,009 |
Total time deposits | $338,212,000 | 452 |
Total time and savings deposits | $872,684,000 | 617 |
Noninterest-bearing deposits | $223,461,000 | 564 |
Interest-bearing deposits | $709,627,000 | 668 |
Retail deposits | $760,361,000 | 710 |
Estimated insured deposits | $641,644,000 | 712 |
IRAs and Keogh plan accounts | $7,565,000 | 2,617 |
Brokered deposits | $102,756,000 | 356 |
Fully insured brokered deposits | $99,381,000 | 340 |
Deposits obtained via list services, yet not brokered | $71,595,000 | 116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $931,429,000 | 661 |
Deposits held in domestic offices | $931,429,000 | 659 |
Individuals, partnerships, and corporations | $690,308,000 | 799 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $141,887,000 | 340 |
Commercial banks and other depository institutions in U.S. | $99,234,000 | 137 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,765,000 | 2,355 |
Demand deposits | $55,411,000 | 1,564 |
Nontransaction accounts | $867,664,000 | 595 |
Money market deposit accounts (MMDAs) | $486,757,000 | 429 |
Other savings deposits (excluding MMDAs) | $35,462,000 | 1,983 |
Total time deposits | $345,445,000 | 449 |
Total time and savings deposits | $876,018,000 | 615 |
Noninterest-bearing deposits | $213,452,000 | 583 |
Interest-bearing deposits | $717,977,000 | 666 |
Retail deposits | $764,195,000 | 702 |
Estimated insured deposits | $638,756,000 | 710 |
IRAs and Keogh plan accounts | $7,609,000 | 2,649 |
Brokered deposits | $101,789,000 | 357 |
Fully insured brokered deposits | $97,219,000 | 343 |
Deposits obtained via list services, yet not brokered | $81,077,000 | 102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $1,000,026,000 | 610 |
Deposits held in domestic offices | $1,000,026,000 | 609 |
Individuals, partnerships, and corporations | $740,079,000 | 724 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $151,942,000 | 318 |
Commercial banks and other depository institutions in U.S. | $108,005,000 | 126 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,236,000 | 2,258 |
Demand deposits | $56,373,000 | 1,494 |
Nontransaction accounts | $933,790,000 | 545 |
Money market deposit accounts (MMDAs) | $540,848,000 | 402 |
Other savings deposits (excluding MMDAs) | $37,141,000 | 1,929 |
Total time deposits | $355,801,000 | 431 |
Total time and savings deposits | $943,653,000 | 564 |
Noninterest-bearing deposits | $241,867,000 | 508 |
Interest-bearing deposits | $758,159,000 | 618 |
Retail deposits | $837,467,000 | 621 |
Estimated insured deposits | $677,468,000 | 651 |
IRAs and Keogh plan accounts | $7,002,000 | 2,834 |
Brokered deposits | $100,457,000 | 348 |
Fully insured brokered deposits | $95,927,000 | 335 |
Deposits obtained via list services, yet not brokered | $99,060,000 | 81 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $978,732,000 | 621 |
Deposits held in domestic offices | $978,732,000 | 620 |
Individuals, partnerships, and corporations | $701,985,000 | 772 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $164,005,000 | 297 |
Commercial banks and other depository institutions in U.S. | $112,742,000 | 116 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,720,000 | 2,411 |
Demand deposits | $54,376,000 | 1,549 |
Nontransaction accounts | $917,012,000 | 555 |
Money market deposit accounts (MMDAs) | $545,459,000 | 403 |
Other savings deposits (excluding MMDAs) | $36,360,000 | 1,961 |
Total time deposits | $335,193,000 | 459 |
Total time and savings deposits | $924,356,000 | 568 |
Noninterest-bearing deposits | $203,707,000 | 577 |
Interest-bearing deposits | $775,025,000 | 603 |
Retail deposits | $829,153,000 | 630 |
Estimated insured deposits | $627,281,000 | 713 |
IRAs and Keogh plan accounts | $6,710,000 | 2,924 |
Brokered deposits | $98,049,000 | 351 |
Fully insured brokered deposits | $93,923,000 | 337 |
Deposits obtained via list services, yet not brokered | $92,800,000 | 79 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $905,475,000 | 647 |
Deposits held in domestic offices | $905,475,000 | 646 |
Individuals, partnerships, and corporations | $647,615,000 | 818 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $167,174,000 | 272 |
Commercial banks and other depository institutions in U.S. | $90,686,000 | 140 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $87,330,000 | 1,678 |
Demand deposits | $81,589,000 | 959 |
Nontransaction accounts | $818,145,000 | 602 |
Money market deposit accounts (MMDAs) | $508,685,000 | 404 |
Other savings deposits (excluding MMDAs) | $36,137,000 | 1,929 |
Total time deposits | $273,323,000 | 573 |
Total time and savings deposits | $823,886,000 | 619 |
Noninterest-bearing deposits | $218,925,000 | 537 |
Interest-bearing deposits | $686,550,000 | 663 |
Retail deposits | $782,943,000 | 656 |
Estimated insured deposits | $586,867,000 | 740 |
IRAs and Keogh plan accounts | $5,356,000 | 3,354 |
Brokered deposits | $74,618,000 | 414 |
Fully insured brokered deposits | $70,114,000 | 405 |
Deposits obtained via list services, yet not brokered | $74,243,000 | 112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $865,988,000 | 679 |
Deposits held in domestic offices | $865,988,000 | 677 |
Individuals, partnerships, and corporations | $714,522,000 | 730 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $58,232,000 | 790 |
Commercial banks and other depository institutions in U.S. | $93,234,000 | 137 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,254,000 | 2,441 |
Demand deposits | $57,986,000 | 1,389 |
Nontransaction accounts | $806,734,000 | 608 |
Money market deposit accounts (MMDAs) | $494,406,000 | 419 |
Other savings deposits (excluding MMDAs) | $34,424,000 | 1,991 |
Total time deposits | $277,904,000 | 567 |
Total time and savings deposits | $808,002,000 | 629 |
Noninterest-bearing deposits | $200,691,000 | 569 |
Interest-bearing deposits | $665,297,000 | 686 |
Retail deposits | $737,932,000 | 691 |
Estimated insured deposits | $615,701,000 | 706 |
IRAs and Keogh plan accounts | $5,523,000 | 3,360 |
Brokered deposits | $80,603,000 | 379 |
Fully insured brokered deposits | $74,538,000 | 370 |
Deposits obtained via list services, yet not brokered | $65,591,000 | 125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $926,893,000 | 630 |
Deposits held in domestic offices | $926,893,000 | 629 |
Individuals, partnerships, and corporations | $670,360,000 | 771 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $153,741,000 | 300 |
Commercial banks and other depository institutions in U.S. | $102,792,000 | 132 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,300,000 | 2,629 |
Demand deposits | $48,656,000 | 1,668 |
Nontransaction accounts | $872,593,000 | 558 |
Money market deposit accounts (MMDAs) | $374,916,000 | 477 |
Other savings deposits (excluding MMDAs) | $191,946,000 | 721 |
Total time deposits | $305,731,000 | 514 |
Total time and savings deposits | $878,237,000 | 584 |
Noninterest-bearing deposits | $240,055,000 | 483 |
Interest-bearing deposits | $686,838,000 | 654 |
Retail deposits | $786,713,000 | 636 |
Estimated insured deposits | $712,207,000 | 603 |
IRAs and Keogh plan accounts | $5,718,000 | 3,338 |
Brokered deposits | $93,427,000 | 335 |
Fully insured brokered deposits | $80,455,000 | 342 |
Deposits obtained via list services, yet not brokered | $80,754,000 | 97 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $627,736,000 | 929 |
Deposits held in domestic offices | $627,736,000 | 928 |
Individuals, partnerships, and corporations | $452,291,000 | 1,149 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $66,225,000 | 687 |
Commercial banks and other depository institutions in U.S. | $109,220,000 | 118 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,893,000 | 3,041 |
Demand deposits | $40,329,000 | 1,978 |
Nontransaction accounts | $581,843,000 | 810 |
Money market deposit accounts (MMDAs) | $320,713,000 | 542 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $261,130,000 | 615 |
Total time and savings deposits | $587,407,000 | 863 |
Noninterest-bearing deposits | $117,697,000 | 936 |
Interest-bearing deposits | $510,039,000 | 904 |
Retail deposits | $515,580,000 | 987 |
Estimated insured deposits | $402,526,000 | 1,102 |
IRAs and Keogh plan accounts | $246,000 | 6,090 |
Brokered deposits | $93,789,000 | 328 |
Fully insured brokered deposits | $81,069,000 | 342 |
Deposits obtained via list services, yet not brokered | $95,655,000 | 74 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $590,352,000 | 959 |
Deposits held in domestic offices | $590,352,000 | 958 |
Individuals, partnerships, and corporations | $447,065,000 | 1,150 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $64,208,000 | 687 |
Commercial banks and other depository institutions in U.S. | $79,079,000 | 157 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,953,000 | 2,801 |
Demand deposits | $47,723,000 | 1,690 |
Nontransaction accounts | $539,399,000 | 849 |
Money market deposit accounts (MMDAs) | $315,297,000 | 536 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $224,102,000 | 740 |
Total time and savings deposits | $542,629,000 | 907 |
Noninterest-bearing deposits | $109,014,000 | 985 |
Interest-bearing deposits | $481,338,000 | 951 |
Retail deposits | $487,207,000 | 1,023 |
Estimated insured deposits | $372,537,000 | 1,175 |
IRAs and Keogh plan accounts | $152,000 | 6,202 |
Brokered deposits | $86,785,000 | 328 |
Fully insured brokered deposits | $79,945,000 | 326 |
Deposits obtained via list services, yet not brokered | $68,448,000 | 116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $602,069,000 | 934 |
Deposits held in domestic offices | $602,069,000 | 933 |
Individuals, partnerships, and corporations | $448,812,000 | 1,138 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $58,436,000 | 717 |
Commercial banks and other depository institutions in U.S. | $94,821,000 | 134 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,100,000 | 2,785 |
Demand deposits | $44,838,000 | 1,699 |
Nontransaction accounts | $552,969,000 | 842 |
Money market deposit accounts (MMDAs) | $313,582,000 | 539 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $239,387,000 | 690 |
Total time and savings deposits | $557,231,000 | 884 |
Noninterest-bearing deposits | $113,347,000 | 916 |
Interest-bearing deposits | $488,722,000 | 928 |
Retail deposits | $491,018,000 | 1,020 |
Estimated insured deposits | $389,302,000 | 1,130 |
IRAs and Keogh plan accounts | $152,000 | 6,274 |
Brokered deposits | $92,852,000 | 292 |
Fully insured brokered deposits | $84,389,000 | 295 |
Deposits obtained via list services, yet not brokered | $77,393,000 | 101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $590,759,000 | 944 |
Deposits held in domestic offices | $590,759,000 | 942 |
Individuals, partnerships, and corporations | $448,968,000 | 1,128 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $58,253,000 | 713 |
Commercial banks and other depository institutions in U.S. | $83,538,000 | 149 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,789,000 | 2,967 |
Demand deposits | $42,246,000 | 1,783 |
Nontransaction accounts | $544,970,000 | 847 |
Money market deposit accounts (MMDAs) | $300,735,000 | 543 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $244,234,000 | 680 |
Total time and savings deposits | $548,513,000 | 892 |
Noninterest-bearing deposits | $111,738,000 | 910 |
Interest-bearing deposits | $479,021,000 | 941 |
Retail deposits | $464,057,000 | 1,072 |
Estimated insured deposits | $390,284,000 | 1,121 |
IRAs and Keogh plan accounts | $394,000 | 6,275 |
Brokered deposits | $107,790,000 | 259 |
Fully insured brokered deposits | $97,257,000 | 260 |
Deposits obtained via list services, yet not brokered | $67,103,000 | 115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $599,762,000 | 945 |
Deposits held in domestic offices | $599,762,000 | 942 |
Individuals, partnerships, and corporations | $449,105,000 | 1,132 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $70,244,000 | 602 |
Commercial banks and other depository institutions in U.S. | $80,413,000 | 154 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,342,000 | 2,748 |
Demand deposits | $45,523,000 | 1,630 |
Nontransaction accounts | $549,420,000 | 848 |
Money market deposit accounts (MMDAs) | $296,290,000 | 551 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $253,130,000 | 663 |
Total time and savings deposits | $554,239,000 | 890 |
Noninterest-bearing deposits | $105,753,000 | 934 |
Interest-bearing deposits | $494,009,000 | 929 |
Retail deposits | $458,196,000 | 1,093 |
Estimated insured deposits | $387,840,000 | 1,146 |
IRAs and Keogh plan accounts | $394,000 | 6,343 |
Brokered deposits | $119,260,000 | 237 |
Fully insured brokered deposits | $103,275,000 | 249 |
Deposits obtained via list services, yet not brokered | $61,461,000 | 120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $595,814,000 | 939 |
Deposits held in domestic offices | $595,814,000 | 937 |
Individuals, partnerships, and corporations | $451,077,000 | 1,112 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $84,747,000 | 483 |
Commercial banks and other depository institutions in U.S. | $59,990,000 | 186 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,692,000 | 3,677 |
Demand deposits | $33,335,000 | 2,222 |
Nontransaction accounts | $561,122,000 | 817 |
Money market deposit accounts (MMDAs) | $334,718,000 | 497 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $226,404,000 | 773 |
Total time and savings deposits | $562,479,000 | 867 |
Noninterest-bearing deposits | $117,299,000 | 827 |
Interest-bearing deposits | $478,515,000 | 949 |
Retail deposits | $457,438,000 | 1,086 |
Estimated insured deposits | $359,689,000 | 1,230 |
IRAs and Keogh plan accounts | $242,000 | 6,458 |
Brokered deposits | $120,376,000 | 221 |
Fully insured brokered deposits | $100,592,000 | 243 |
Deposits obtained via list services, yet not brokered | $39,747,000 | 183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $569,362,000 | 972 |
Deposits held in domestic offices | $569,362,000 | 970 |
Individuals, partnerships, and corporations | $471,259,000 | 1,065 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $58,794,000 | 651 |
Commercial banks and other depository institutions in U.S. | $39,309,000 | 247 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,897,000 | 2,878 |
Demand deposits | $43,010,000 | 1,638 |
Nontransaction accounts | $523,465,000 | 872 |
Money market deposit accounts (MMDAs) | $315,861,000 | 518 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $207,604,000 | 869 |
Total time and savings deposits | $526,352,000 | 922 |
Noninterest-bearing deposits | $111,150,000 | 862 |
Interest-bearing deposits | $458,212,000 | 991 |
Retail deposits | $423,946,000 | 1,173 |
Estimated insured deposits | $345,236,000 | 1,291 |
IRAs and Keogh plan accounts | $471,000 | 6,458 |
Brokered deposits | $123,978,000 | 209 |
Fully insured brokered deposits | $111,368,000 | 218 |
Deposits obtained via list services, yet not brokered | $18,521,000 | 371 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $564,497,000 | 977 |
Deposits held in domestic offices | $564,497,000 | 975 |
Individuals, partnerships, and corporations | $472,169,000 | 1,056 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $56,960,000 | 665 |
Commercial banks and other depository institutions in U.S. | $35,368,000 | 281 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,091,000 | 2,894 |
Demand deposits | $34,857,000 | 1,997 |
Nontransaction accounts | $519,406,000 | 874 |
Money market deposit accounts (MMDAs) | $318,548,000 | 509 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $200,858,000 | 910 |
Total time and savings deposits | $529,640,000 | 921 |
Noninterest-bearing deposits | $112,884,000 | 809 |
Interest-bearing deposits | $451,613,000 | 1,013 |
Retail deposits | $430,685,000 | 1,146 |
Estimated insured deposits | $344,929,000 | 1,298 |
IRAs and Keogh plan accounts | $229,000 | 6,587 |
Brokered deposits | $122,186,000 | 213 |
Fully insured brokered deposits | $108,981,000 | 226 |
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 | $565,701,000 | 988 |
Deposits held in domestic offices | $565,701,000 | 985 |
Individuals, partnerships, and corporations | $466,480,000 | 1,083 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $58,266,000 | 676 |
Commercial banks and other depository institutions in U.S. | $40,955,000 | 249 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,024,000 | 2,809 |
Demand deposits | $37,614,000 | 1,837 |
Nontransaction accounts | $518,677,000 | 885 |
Money market deposit accounts (MMDAs) | $322,572,000 | 505 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $196,105,000 | 952 |
Total time and savings deposits | $528,087,000 | 936 |
Noninterest-bearing deposits | $112,987,000 | 821 |
Interest-bearing deposits | $452,714,000 | 1,017 |
Retail deposits | $457,755,000 | 1,082 |
Estimated insured deposits | $336,929,000 | 1,334 |
IRAs and Keogh plan accounts | $229,000 | 6,655 |
Brokered deposits | $93,941,000 | 263 |
Fully insured brokered deposits | $78,918,000 | 281 |
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 | $568,170,000 | 981 |
Deposits held in domestic offices | $568,170,000 | 980 |
Individuals, partnerships, and corporations | $465,699,000 | 1,084 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $66,247,000 | 584 |
Commercial banks and other depository institutions in U.S. | $36,224,000 | 275 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,223,000 | 3,130 |
Demand deposits | $37,166,000 | 1,913 |
Nontransaction accounts | $525,947,000 | 865 |
Money market deposit accounts (MMDAs) | $325,516,000 | 500 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $200,433,000 | 951 |
Total time and savings deposits | $531,004,000 | 917 |
Noninterest-bearing deposits | $120,337,000 | 761 |
Interest-bearing deposits | $447,833,000 | 1,028 |
Retail deposits | $466,274,000 | 1,060 |
Estimated insured deposits | $395,261,000 | 1,212 |
IRAs and Keogh plan accounts | $228,000 | 6,714 |
Brokered deposits | $85,429,000 | 276 |
Fully insured brokered deposits | $70,137,000 | 305 |
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 | $570,678,000 | 963 |
Deposits held in domestic offices | $570,678,000 | 961 |
Individuals, partnerships, and corporations | $467,280,000 | 1,070 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $67,864,000 | 536 |
Commercial banks and other depository institutions in U.S. | $35,534,000 | 268 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $182,473,000 | 417 |
Demand deposits | $124,028,000 | 407 |
Nontransaction accounts | $388,205,000 | 1,202 |
Money market deposit accounts (MMDAs) | $175,731,000 | 774 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $212,473,000 | 931 |
Total time and savings deposits | $446,650,000 | 1,108 |
Noninterest-bearing deposits | $114,961,000 | 760 |
Interest-bearing deposits | $455,717,000 | 998 |
Retail deposits | $458,715,000 | 1,067 |
Estimated insured deposits | $395,401,000 | 1,205 |
IRAs and Keogh plan accounts | $228,000 | 6,804 |
Brokered deposits | $93,639,000 | 251 |
Fully insured brokered deposits | $73,078,000 | 296 |
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 | $532,142,000 | 1,026 |
Deposits held in domestic offices | $532,142,000 | 1,023 |
Individuals, partnerships, and corporations | $424,549,000 | 1,189 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $70,607,000 | 515 |
Commercial banks and other depository institutions in U.S. | $36,986,000 | 273 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,824,000 | 1,486 |
Demand deposits | $53,724,000 | 1,084 |
Nontransaction accounts | $457,318,000 | 1,005 |
Money market deposit accounts (MMDAs) | $242,078,000 | 596 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $215,240,000 | 936 |
Total time and savings deposits | $478,418,000 | 1,023 |
Noninterest-bearing deposits | $44,656,000 | 1,872 |
Interest-bearing deposits | $487,486,000 | 936 |
Retail deposits | $412,891,000 | 1,201 |
Estimated insured deposits | $378,242,000 | 1,265 |
IRAs and Keogh plan accounts | $228,000 | 6,861 |
Brokered deposits | $100,987,000 | 243 |
Fully insured brokered deposits | $80,391,000 | 278 |
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 | $542,913,000 | 1,008 |
Deposits held in domestic offices | $542,913,000 | 1,005 |
Individuals, partnerships, and corporations | $435,039,000 | 1,163 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $73,741,000 | 508 |
Commercial banks and other depository institutions in U.S. | $34,133,000 | 295 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,539,000 | 1,595 |
Demand deposits | $49,417,000 | 1,165 |
Nontransaction accounts | $471,374,000 | 982 |
Money market deposit accounts (MMDAs) | $258,673,000 | 558 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $212,701,000 | 976 |
Total time and savings deposits | $493,496,000 | 1,000 |
Noninterest-bearing deposits | $40,435,000 | 2,040 |
Interest-bearing deposits | $502,478,000 | 913 |
Retail deposits | $424,728,000 | 1,165 |
Estimated insured deposits | $375,530,000 | 1,280 |
IRAs and Keogh plan accounts | $227,000 | 6,927 |
Brokered deposits | $102,370,000 | 244 |
Fully insured brokered deposits | $79,334,000 | 291 |
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 | $544,764,000 | 990 |
Deposits held in domestic offices | $544,764,000 | 986 |
Individuals, partnerships, and corporations | $433,552,000 | 1,160 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $82,380,000 | 428 |
Commercial banks and other depository institutions in U.S. | $28,591,000 | 327 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $241,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,569,000 | 1,195 |
Demand deposits | $54,052,000 | 991 |
Nontransaction accounts | $461,195,000 | 999 |
Money market deposit accounts (MMDAs) | $254,278,000 | 561 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $206,917,000 | 1,030 |
Total time and savings deposits | $490,712,000 | 991 |
Noninterest-bearing deposits | $45,450,000 | 1,736 |
Interest-bearing deposits | $499,314,000 | 905 |
Retail deposits | $426,909,000 | 1,136 |
Estimated insured deposits | $367,504,000 | 1,289 |
IRAs and Keogh plan accounts | $568,000 | 6,822 |
Brokered deposits | $101,886,000 | 248 |
Fully insured brokered deposits | $80,361,000 | 299 |
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 | $550,389,000 | 981 |
Deposits held in domestic offices | $550,389,000 | 978 |
Individuals, partnerships, and corporations | $444,072,000 | 1,122 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $74,612,000 | 438 |
Commercial banks and other depository institutions in U.S. | $31,464,000 | 310 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $241,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,634,000 | 1,203 |
Demand deposits | $44,573,000 | 1,189 |
Nontransaction accounts | $470,755,000 | 986 |
Money market deposit accounts (MMDAs) | $248,025,000 | 571 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $222,730,000 | 978 |
Total time and savings deposits | $505,816,000 | 956 |
Noninterest-bearing deposits | $34,794,000 | 2,173 |
Interest-bearing deposits | $515,595,000 | 878 |
Retail deposits | $424,138,000 | 1,128 |
Estimated insured deposits | $371,915,000 | 1,269 |
IRAs and Keogh plan accounts | $336,000 | 6,997 |
Brokered deposits | $114,621,000 | 232 |
Fully insured brokered deposits | $91,033,000 | 260 |
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 | $530,579,000 | 1,014 |
Deposits held in domestic offices | $530,579,000 | 1,010 |
Individuals, partnerships, and corporations | $443,771,000 | 1,114 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $53,989,000 | 615 |
Commercial banks and other depository institutions in U.S. | $32,578,000 | 303 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $241,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,288,000 | 2,145 |
Demand deposits | $28,036,000 | 2,025 |
Nontransaction accounts | $479,291,000 | 961 |
Money market deposit accounts (MMDAs) | $258,702,000 | 533 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $220,589,000 | 1,020 |
Total time and savings deposits | $502,543,000 | 960 |
Noninterest-bearing deposits | $28,036,000 | 2,535 |
Interest-bearing deposits | $502,543,000 | 915 |
Retail deposits | $407,514,000 | 1,180 |
Estimated insured deposits | $357,998,000 | 1,306 |
IRAs and Keogh plan accounts | $336,000 | 7,055 |
Brokered deposits | $105,200,000 | 260 |
Fully insured brokered deposits | $78,783,000 | 332 |
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 | $555,898,000 | 976 |
Deposits held in domestic offices | $555,898,000 | 974 |
Individuals, partnerships, and corporations | $455,791,000 | 1,086 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $62,637,000 | 532 |
Commercial banks and other depository institutions in U.S. | $37,229,000 | 280 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $241,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,592,000 | 1,489 |
Demand deposits | $31,610,000 | 1,706 |
Nontransaction accounts | $489,306,000 | 958 |
Money market deposit accounts (MMDAs) | $261,965,000 | 532 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $227,341,000 | 1,018 |
Total time and savings deposits | $524,288,000 | 944 |
Noninterest-bearing deposits | $31,610,000 | 2,250 |
Interest-bearing deposits | $524,288,000 | 894 |
Retail deposits | $429,117,000 | 1,119 |
Estimated insured deposits | $398,232,000 | 1,187 |
IRAs and Keogh plan accounts | $336,000 | 7,110 |
Brokered deposits | $102,517,000 | 282 |
Fully insured brokered deposits | $74,150,000 | 366 |
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 | $544,399,000 | 996 |
Deposits held in domestic offices | $544,399,000 | 994 |
Individuals, partnerships, and corporations | $427,527,000 | 1,162 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $81,590,000 | 409 |
Commercial banks and other depository institutions in U.S. | $35,282,000 | 288 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,545,000 | 2,644 |
Demand deposits | $22,347,000 | 2,522 |
Nontransaction accounts | $502,854,000 | 934 |
Money market deposit accounts (MMDAs) | $270,054,000 | 515 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $232,800,000 | 1,027 |
Total time and savings deposits | $522,052,000 | 944 |
Noninterest-bearing deposits | $22,347,000 | 2,991 |
Interest-bearing deposits | $522,052,000 | 894 |
Retail deposits | $416,314,000 | 1,135 |
Estimated insured deposits | $381,472,000 | 1,231 |
IRAs and Keogh plan accounts | $336,000 | 7,176 |
Brokered deposits | $103,456,000 | 290 |
Fully insured brokered deposits | $70,156,000 | 397 |
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 | $562,460,000 | 961 |
Deposits held in domestic offices | $562,460,000 | 959 |
Individuals, partnerships, and corporations | $466,837,000 | 1,067 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $60,190,000 | 537 |
Commercial banks and other depository institutions in U.S. | $35,433,000 | 287 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,614,000 | 2,778 |
Demand deposits | $21,664,000 | 2,494 |
Nontransaction accounts | $524,846,000 | 907 |
Money market deposit accounts (MMDAs) | $263,251,000 | 524 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $261,595,000 | 928 |
Total time and savings deposits | $540,796,000 | 915 |
Noninterest-bearing deposits | $21,664,000 | 2,988 |
Interest-bearing deposits | $540,796,000 | 866 |
Retail deposits | $411,114,000 | 1,156 |
Estimated insured deposits | $318,599,000 | 1,443 |
IRAs and Keogh plan accounts | $569,000 | 7,142 |
Brokered deposits | $126,578,000 | 261 |
Fully insured brokered deposits | $91,374,000 | 342 |
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 | $516,633,000 | 1,057 |
Deposits held in domestic offices | $516,633,000 | 1,054 |
Individuals, partnerships, and corporations | $430,901,000 | 1,164 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $48,804,000 | 667 |
Commercial banks and other depository institutions in U.S. | $36,928,000 | 287 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,607,000 | 3,857 |
Demand deposits | $15,750,000 | 3,353 |
Nontransaction accounts | $490,026,000 | 972 |
Money market deposit accounts (MMDAs) | $238,325,000 | 564 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $251,701,000 | 991 |
Total time and savings deposits | $500,883,000 | 994 |
Noninterest-bearing deposits | $15,750,000 | 3,719 |
Interest-bearing deposits | $500,883,000 | 943 |
Retail deposits | $373,224,000 | 1,280 |
Estimated insured deposits | $319,869,000 | 1,454 |
IRAs and Keogh plan accounts | $1,109,000 | 6,831 |
Brokered deposits | $122,186,000 | 287 |
Fully insured brokered deposits | $86,983,000 | 380 |
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 | $506,669,000 | 1,109 |
Deposits held in domestic offices | $506,669,000 | 1,107 |
Individuals, partnerships, and corporations | $423,521,000 | 1,207 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $50,514,000 | 684 |
Commercial banks and other depository institutions in U.S. | $32,634,000 | 339 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,014,000 | 2,411 |
Demand deposits | $30,034,000 | 1,609 |
Nontransaction accounts | $463,655,000 | 1,061 |
Money market deposit accounts (MMDAs) | $204,890,000 | 651 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $258,765,000 | 1,004 |
Total time and savings deposits | $476,635,000 | 1,075 |
Noninterest-bearing deposits | $30,035,000 | 2,201 |
Interest-bearing deposits | $476,634,000 | 1,018 |
Retail deposits | $347,271,000 | 1,398 |
Estimated insured deposits | $299,977,000 | 1,595 |
IRAs and Keogh plan accounts | $1,305,000 | 6,767 |
Brokered deposits | $136,967,000 | 295 |
Fully insured brokered deposits | $92,077,000 | 411 |
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 | $534,533,000 | 1,041 |
Deposits held in domestic offices | $534,533,000 | 1,038 |
Individuals, partnerships, and corporations | $452,016,000 | 1,118 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $44,426,000 | 770 |
Commercial banks and other depository institutions in U.S. | $38,091,000 | 283 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,981,000 | 2,363 |
Demand deposits | $30,804,000 | 1,588 |
Nontransaction accounts | $490,552,000 | 1,002 |
Money market deposit accounts (MMDAs) | $225,064,000 | 586 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $265,488,000 | 996 |
Total time and savings deposits | $503,729,000 | 1,016 |
Noninterest-bearing deposits | $82,398,000 | 789 |
Interest-bearing deposits | $452,135,000 | 1,069 |
Retail deposits | $356,174,000 | 1,239 |
Estimated insured deposits | $288,636,000 | 1,665 |
IRAs and Keogh plan accounts | $970,000 | 7,038 |
Brokered deposits | $140,583,000 | 309 |
Fully insured brokered deposits | $24,458,000 | 919 |
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 | $486,841,000 | 1,153 |
Deposits held in domestic offices | $486,841,000 | 1,150 |
Individuals, partnerships, and corporations | $403,673,000 | 1,283 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $38,599,000 | 840 |
Commercial banks and other depository institutions in U.S. | $44,569,000 | 245 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,856,000 | 2,964 |
Demand deposits | $14,835,000 | 3,469 |
Nontransaction accounts | $452,985,000 | 1,090 |
Money market deposit accounts (MMDAs) | $166,100,000 | 751 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $286,885,000 | 946 |
Total time and savings deposits | $472,006,000 | 1,086 |
Noninterest-bearing deposits | $14,835,000 | 3,845 |
Interest-bearing deposits | $472,006,000 | 1,024 |
Retail deposits | $268,782,000 | 1,639 |
Estimated insured deposits | $305,198,000 | 1,573 |
IRAs and Keogh plan accounts | $1,335,000 | 6,783 |
Brokered deposits | $154,976,000 | 312 |
Fully insured brokered deposits | $154,976,000 | 270 |
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 | $464,655,000 | 1,213 |
Deposits held in domestic offices | $464,655,000 | 1,211 |
Individuals, partnerships, and corporations | $368,095,000 | 1,410 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $40,156,000 | 805 |
Commercial banks and other depository institutions in U.S. | $56,404,000 | 194 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,604,000 | 1,320 |
Demand deposits | $32,022,000 | 1,435 |
Nontransaction accounts | $402,051,000 | 1,218 |
Money market deposit accounts (MMDAs) | $77,845,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $324,206,000 | 845 |
Total time and savings deposits | $432,633,000 | 1,201 |
Noninterest-bearing deposits | $32,022,000 | 2,009 |
Interest-bearing deposits | $432,633,000 | 1,136 |
Retail deposits | $210,180,000 | 2,079 |
Estimated insured deposits | $226,652,000 | 1,822 |
IRAs and Keogh plan accounts | $458,000 | 7,498 |
Brokered deposits | $177,345,000 | 299 |
Fully insured brokered deposits | $176,604,000 | 264 |
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 | $475,551,000 | 1,174 |
Deposits held in domestic offices | $475,551,000 | 1,171 |
Individuals, partnerships, and corporations | $346,953,000 | 1,514 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $58,137,000 | 544 |
Commercial banks and other depository institutions in U.S. | $70,461,000 | 139 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,483,000 | 1,086 |
Demand deposits | $42,261,000 | 948 |
Nontransaction accounts | $406,068,000 | 1,218 |
Money market deposit accounts (MMDAs) | $56,669,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $349,399,000 | 762 |
Total time and savings deposits | $433,290,000 | 1,189 |
Noninterest-bearing deposits | $42,261,000 | 1,512 |
Interest-bearing deposits | $433,290,000 | 1,124 |
Retail deposits | $207,585,000 | 2,099 |
Estimated insured deposits | $276,065,000 | 1,492 |
IRAs and Keogh plan accounts | $18,000 | 7,779 |
Brokered deposits | $160,926,000 | 347 |
Fully insured brokered deposits | $15,453,000 | 1,575 |
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 | $433,260,000 | 1,260 |
Deposits held in domestic offices | $433,260,000 | 1,256 |
Individuals, partnerships, and corporations | $298,093,000 | 1,690 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $52,341,000 | 592 |
Commercial banks and other depository institutions in U.S. | $82,826,000 | 111 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,635,000 | 891 |
Demand deposits | $48,527,000 | 812 |
Nontransaction accounts | $357,625,000 | 1,334 |
Money market deposit accounts (MMDAs) | $51,281,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $306,344,000 | 876 |
Total time and savings deposits | $384,733,000 | 1,290 |
Noninterest-bearing deposits | $48,527,000 | 1,329 |
Interest-bearing deposits | $384,733,000 | 1,237 |
Retail deposits | $237,268,000 | 1,820 |
Estimated insured deposits | $207,387,000 | 1,921 |
IRAs and Keogh plan accounts | $17,000 | 7,819 |
Brokered deposits | $100,531,000 | 516 |
Fully insured brokered deposits | $100,531,000 | 482 |
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 | $410,373,000 | 1,323 |
Deposits held in domestic offices | $410,373,000 | 1,319 |
Individuals, partnerships, and corporations | $270,309,000 | 1,834 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $61,527,000 | 473 |
Commercial banks and other depository institutions in U.S. | $78,537,000 | 109 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,595,000 | 1,096 |
Demand deposits | $49,012,000 | 786 |
Nontransaction accounts | $345,778,000 | 1,348 |
Money market deposit accounts (MMDAs) | $40,523,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $305,255,000 | 837 |
Total time and savings deposits | $361,361,000 | 1,359 |
Noninterest-bearing deposits | $49,013,000 | 1,284 |
Interest-bearing deposits | $361,360,000 | 1,301 |
Retail deposits | $238,598,000 | 1,791 |
Estimated insured deposits | $230,092,000 | 1,725 |
IRAs and Keogh plan accounts | $97,000 | 7,802 |
Brokered deposits | $84,902,000 | 517 |
Fully insured brokered deposits | $84,902,000 | 482 |
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 | $409,850,000 | 1,301 |
Deposits held in domestic offices | $409,850,000 | 1,297 |
Individuals, partnerships, and corporations | $266,564,000 | 1,848 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $72,078,000 | 399 |
Commercial banks and other depository institutions in U.S. | $71,208,000 | 116 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,400,000 | 833 |
Demand deposits | $68,749,000 | 547 |
Nontransaction accounts | $331,450,000 | 1,394 |
Money market deposit accounts (MMDAs) | $47,076,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $284,373,000 | 882 |
Total time and savings deposits | $341,101,000 | 1,430 |
Noninterest-bearing deposits | $69,749,000 | 901 |
Interest-bearing deposits | $340,101,000 | 1,366 |
Retail deposits | $270,999,000 | 1,579 |
Estimated insured deposits | $198,635,000 | 1,958 |
IRAs and Keogh plan accounts | $97,000 | 7,815 |
Brokered deposits | $72,847,000 | 496 |
Fully insured brokered deposits | $72,847,000 | 459 |
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 | $329,230,000 | 1,638 |
Deposits held in domestic offices | $329,230,000 | 1,634 |
Individuals, partnerships, and corporations | $244,737,000 | 2,011 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $35,062,000 | 892 |
Commercial banks and other depository institutions in U.S. | $49,431,000 | 141 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,548,000 | 1,732 |
Demand deposits | $40,236,000 | 1,029 |
Nontransaction accounts | $279,682,000 | 1,646 |
Money market deposit accounts (MMDAs) | $42,010,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $237,672,000 | 1,095 |
Total time and savings deposits | $288,994,000 | 1,694 |
Noninterest-bearing deposits | $40,306,000 | 1,553 |
Interest-bearing deposits | $288,924,000 | 1,650 |
Retail deposits | $196,779,000 | 2,130 |
Estimated insured deposits | $144,555,000 | 2,656 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $77,062,000 | 431 |
Fully insured brokered deposits | $77,062,000 | 399 |
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 | $356,155,000 | 1,505 |
Deposits held in domestic offices | $356,155,000 | 1,500 |
Individuals, partnerships, and corporations | $316,094,000 | 1,571 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $25,558,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $14,503,000 | 385 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $146,069,000 | 370 |
Demand deposits | $138,674,000 | 260 |
Nontransaction accounts | $210,086,000 | 2,080 |
Money market deposit accounts (MMDAs) | $37,334,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $172,752,000 | 1,527 |
Total time and savings deposits | $217,481,000 | 2,142 |
Noninterest-bearing deposits | $138,674,000 | 458 |
Interest-bearing deposits | $217,481,000 | 2,084 |
Retail deposits | $255,174,000 | 1,664 |
Estimated insured deposits | $107,416,000 | 3,401 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $70,602,000 | 448 |
Fully insured brokered deposits | $70,602,000 | 414 |
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 | $365,082,000 | 1,452 |
Deposits held in domestic offices | $365,082,000 | 1,448 |
Individuals, partnerships, and corporations | $360,082,000 | 1,352 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,000,000 | 3,865 |
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 | $159,723,000 | 323 |
Demand deposits | $152,837,000 | 225 |
Nontransaction accounts | $205,359,000 | 2,100 |
Money market deposit accounts (MMDAs) | $34,686,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $170,673,000 | 1,542 |
Total time and savings deposits | $212,245,000 | 2,166 |
Noninterest-bearing deposits | $152,837,000 | 420 |
Interest-bearing deposits | $212,245,000 | 2,101 |
Retail deposits | $251,346,000 | 1,660 |
Estimated insured deposits | $92,219,000 | 3,840 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $91,407,000 | 353 |
Fully insured brokered deposits | $12,947,000 | 1,278 |
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 | $245,793,000 | 2,149 |
Deposits held in domestic offices | $245,793,000 | 2,145 |
Individuals, partnerships, and corporations | $240,793,000 | 2,042 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,000,000 | 3,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,524,000 | 790 |
Demand deposits | $77,456,000 | 515 |
Nontransaction accounts | $161,269,000 | 2,551 |
Money market deposit accounts (MMDAs) | $33,021,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $128,248,000 | 2,019 |
Total time and savings deposits | $168,337,000 | 2,664 |
Noninterest-bearing deposits | $77,456,000 | 828 |
Interest-bearing deposits | $168,337,000 | 2,634 |
Retail deposits | $149,223,000 | 2,729 |
Estimated insured deposits | $120,489,000 | 3,067 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $61,466,000 | 503 |
Fully insured brokered deposits | $61,466,000 | 448 |
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 | $135,578,000 | 3,623 |
Deposits held in domestic offices | $135,578,000 | 3,621 |
Individuals, partnerships, and corporations | $130,578,000 | 3,460 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,000,000 | 3,957 |
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 | $19,781,000 | 4,852 |
Demand deposits | $11,989,000 | 4,359 |
Nontransaction accounts | $115,797,000 | 3,241 |
Money market deposit accounts (MMDAs) | $26,874,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $88,923,000 | 2,795 |
Total time and savings deposits | $123,589,000 | 3,416 |
Noninterest-bearing deposits | $11,989,000 | 4,569 |
Interest-bearing deposits | $123,589,000 | 3,414 |
Retail deposits | $53,186,000 | 5,636 |
Estimated insured deposits | $28,525,000 | 7,105 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $15,403,000 | 1,272 |
Fully insured brokered deposits | $15,403,000 | 1,148 |
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 | $78,031,000 | 5,204 |
Deposits held in domestic offices | $78,031,000 | 5,202 |
Individuals, partnerships, and corporations | $75,031,000 | 5,003 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,000,000 | 4,831 |
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 | $14,937,000 | 5,750 |
Demand deposits | $6,843,000 | 6,015 |
Nontransaction accounts | $63,094,000 | 4,806 |
Money market deposit accounts (MMDAs) | $20,989,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $42,105,000 | 4,783 |
Total time and savings deposits | $71,188,000 | 4,909 |
Noninterest-bearing deposits | $6,843,000 | 6,119 |
Interest-bearing deposits | $71,188,000 | 4,923 |
Retail deposits | $37,339,000 | 6,542 |
Estimated insured deposits | $16,710,000 | 7,971 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 | $70,396,000 | 5,473 |
Deposits held in domestic offices | $70,396,000 | 5,470 |
Individuals, partnerships, and corporations | $67,396,000 | 5,297 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,000,000 | 4,787 |
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 | $19,298,000 | 4,916 |
Demand deposits | $8,664,000 | 5,282 |
Nontransaction accounts | $51,098,000 | 5,407 |
Money market deposit accounts (MMDAs) | $14,019,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $37,079,000 | 5,123 |
Total time and savings deposits | $61,732,000 | 5,298 |
Noninterest-bearing deposits | $8,664,000 | 5,433 |
Interest-bearing deposits | $61,732,000 | 5,311 |
Retail deposits | $34,291,000 | 6,720 |
Estimated insured deposits | $8,193,000 | 8,474 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $19,382,000 | 8,116 |
Deposits held in domestic offices | $19,382,000 | 8,114 |
Individuals, partnerships, and corporations | $19,382,000 | 7,973 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,810,000 | 7,697 |
Demand deposits | $4,074,000 | 7,087 |
Nontransaction accounts | $13,572,000 | 8,069 |
Money market deposit accounts (MMDAs) | $8,586,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $4,986,000 | 8,371 |
Total time and savings deposits | $15,308,000 | 8,136 |
Noninterest-bearing deposits | $4,074,000 | 7,139 |
Interest-bearing deposits | $15,308,000 | 8,127 |
Retail deposits | $14,831,000 | 8,176 |
Estimated insured deposits | $7,872,000 | 8,518 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 | $7,207,000 | 8,652 |
Deposits held in domestic offices | $7,207,000 | 8,651 |
Individuals, partnerships, and corporations | $7,207,000 | 8,604 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,628,000 | 8,215 |
Demand deposits | $3,002,000 | 7,575 |
Nontransaction accounts | $3,579,000 | 8,650 |
Money market deposit accounts (MMDAs) | $1,929,000 | 7,125 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $1,650,000 | 8,596 |
Total time and savings deposits | $4,205,000 | 8,661 |
Noninterest-bearing deposits | $3,002,000 | 7,611 |
Interest-bearing deposits | $4,205,000 | 8,658 |
Retail deposits | $5,656,000 | 8,648 |
Estimated insured deposits | $3,685,000 | 8,663 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 |