Home > BCB Community Bank > Total Deposits
BCB Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,980,266,000 | 346 |
Deposits held in domestic offices | $2,980,266,000 | 345 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,090,044,000 | 301 |
Demand deposits | $669,711,000 | 333 |
Nontransaction accounts | $1,890,222,000 | 367 |
Money market deposit accounts (MMDAs) | $370,934,000 | 543 |
Other savings deposits (excluding MMDAs) | $296,650,000 | 455 |
Total time deposits | $1,222,638,000 | 206 |
Total time and savings deposits | $2,310,555,000 | 326 |
Noninterest-bearing deposits | $537,450,000 | 396 |
Interest-bearing deposits | $2,442,816,000 | 319 |
Retail deposits | $2,133,015,000 | 388 |
Estimated insured deposits | $1,871,735,000 | 372 |
IRAs and Keogh plan accounts | $54,246,000 | 311 |
Brokered deposits | $505,400,000 | 176 |
Fully insured brokered deposits | $505,400,000 | 172 |
Deposits obtained via list services, yet not brokered | $3,423,000 | 608 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,821,791,000 | 360 |
Deposits held in domestic offices | $2,821,791,000 | 359 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,082,332,000 | 301 |
Demand deposits | $574,302,000 | 384 |
Nontransaction accounts | $1,739,459,000 | 398 |
Money market deposit accounts (MMDAs) | $348,732,000 | 576 |
Other savings deposits (excluding MMDAs) | $312,388,000 | 444 |
Total time deposits | $1,078,339,000 | 225 |
Total time and savings deposits | $2,247,489,000 | 342 |
Noninterest-bearing deposits | $526,147,000 | 407 |
Interest-bearing deposits | $2,295,644,000 | 328 |
Retail deposits | $2,085,208,000 | 396 |
Estimated insured deposits | $1,767,388,000 | 386 |
IRAs and Keogh plan accounts | $55,567,000 | 263 |
Brokered deposits | $426,792,000 | 190 |
Fully insured brokered deposits | $426,792,000 | 186 |
Deposits obtained via list services, yet not brokered | $4,776,000 | 532 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,886,154,000 | 345 |
Deposits held in domestic offices | $2,886,154,000 | 345 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,319,454,000 | 244 |
Demand deposits | $699,275,000 | 324 |
Nontransaction accounts | $1,566,700,000 | 411 |
Money market deposit accounts (MMDAs) | $328,543,000 | 589 |
Other savings deposits (excluding MMDAs) | $323,382,000 | 451 |
Total time deposits | $914,775,000 | 245 |
Total time and savings deposits | $2,186,879,000 | 331 |
Noninterest-bearing deposits | $620,942,000 | 365 |
Interest-bearing deposits | $2,265,212,000 | 319 |
Retail deposits | $2,264,913,000 | 359 |
Estimated insured deposits | $1,742,228,000 | 374 |
IRAs and Keogh plan accounts | $54,963,000 | 300 |
Brokered deposits | $401,561,000 | 204 |
Fully insured brokered deposits | $401,561,000 | 196 |
Deposits obtained via list services, yet not brokered | $10,171,000 | 380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,868,743,000 | 359 |
Deposits held in domestic offices | $2,868,743,000 | 358 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,272,509,000 | 264 |
Demand deposits | $615,346,000 | 361 |
Nontransaction accounts | $1,596,233,000 | 425 |
Money market deposit accounts (MMDAs) | $361,558,000 | 570 |
Other savings deposits (excluding MMDAs) | $339,667,000 | 467 |
Total time deposits | $895,008,000 | 243 |
Total time and savings deposits | $2,253,396,000 | 339 |
Noninterest-bearing deposits | $606,471,000 | 392 |
Interest-bearing deposits | $2,262,272,000 | 331 |
Retail deposits | $2,262,112,000 | 379 |
Estimated insured deposits | $1,756,120,000 | 389 |
IRAs and Keogh plan accounts | $55,774,000 | 258 |
Brokered deposits | $382,360,000 | 194 |
Fully insured brokered deposits | $382,360,000 | 186 |
Deposits obtained via list services, yet not brokered | $12,812,000 | 327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,813,095,000 | 365 |
Deposits held in domestic offices | $2,813,095,000 | 364 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,355,257,000 | 250 |
Demand deposits | $636,859,000 | 355 |
Nontransaction accounts | $1,457,838,000 | 445 |
Money market deposit accounts (MMDAs) | $305,556,000 | 659 |
Other savings deposits (excluding MMDAs) | $347,510,000 | 491 |
Total time deposits | $804,772,000 | 228 |
Total time and savings deposits | $2,176,236,000 | 346 |
Noninterest-bearing deposits | $615,398,000 | 407 |
Interest-bearing deposits | $2,197,697,000 | 332 |
Retail deposits | $2,235,272,000 | 390 |
Estimated insured deposits | $1,726,650,000 | 379 |
IRAs and Keogh plan accounts | $57,497,000 | 301 |
Brokered deposits | $370,105,000 | 161 |
Fully insured brokered deposits | $370,105,000 | 156 |
Deposits obtained via list services, yet not brokered | $11,768,000 | 331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,715,971,000 | 374 |
Deposits held in domestic offices | $2,715,971,000 | 373 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,315,409,000 | 251 |
Demand deposits | $593,804,000 | 377 |
Nontransaction accounts | $1,400,562,000 | 458 |
Money market deposit accounts (MMDAs) | $370,353,000 | 601 |
Other savings deposits (excluding MMDAs) | $362,917,000 | 491 |
Total time deposits | $667,290,000 | 226 |
Total time and savings deposits | $2,122,167,000 | 354 |
Noninterest-bearing deposits | $613,451,000 | 419 |
Interest-bearing deposits | $2,102,520,000 | 342 |
Retail deposits | $2,329,712,000 | 382 |
Estimated insured deposits | $1,613,962,000 | 397 |
IRAs and Keogh plan accounts | $61,164,000 | 257 |
Brokered deposits | $171,665,000 | 217 |
Fully insured brokered deposits | $171,665,000 | 202 |
Deposits obtained via list services, yet not brokered | $13,297,000 | 321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,655,778,000 | 376 |
Deposits held in domestic offices | $2,655,778,000 | 376 |
Individuals, partnerships, and corporations | $2,280,827,000 | 389 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $362,720,000 | 219 |
Commercial banks and other depository institutions in U.S. | $12,231,000 | 540 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,389,450,000 | 242 |
Demand deposits | $581,513,000 | 373 |
Nontransaction accounts | $1,266,328,000 | 498 |
Money market deposit accounts (MMDAs) | $360,356,000 | 619 |
Other savings deposits (excluding MMDAs) | $364,280,000 | 503 |
Total time deposits | $541,692,000 | 257 |
Total time and savings deposits | $2,074,265,000 | 359 |
Noninterest-bearing deposits | $595,916,000 | 432 |
Interest-bearing deposits | $2,059,862,000 | 345 |
Retail deposits | $2,421,971,000 | 378 |
Estimated insured deposits | $1,497,373,000 | 428 |
IRAs and Keogh plan accounts | $64,115,000 | 283 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $12,231,000 | 355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,634,161,000 | 386 |
Deposits held in domestic offices | $2,634,161,000 | 385 |
Individuals, partnerships, and corporations | $2,226,946,000 | 402 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $392,493,000 | 212 |
Commercial banks and other depository institutions in U.S. | $14,721,000 | 462 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,330,074,000 | 247 |
Demand deposits | $608,780,000 | 365 |
Nontransaction accounts | $1,304,086,000 | 482 |
Money market deposit accounts (MMDAs) | $354,302,000 | 639 |
Other savings deposits (excluding MMDAs) | $359,864,000 | 514 |
Total time deposits | $589,920,000 | 236 |
Total time and savings deposits | $2,025,380,000 | 368 |
Noninterest-bearing deposits | $624,388,000 | 421 |
Interest-bearing deposits | $2,009,773,000 | 354 |
Retail deposits | $2,389,044,000 | 387 |
Estimated insured deposits | $1,523,132,000 | 420 |
IRAs and Keogh plan accounts | $64,056,000 | 252 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $14,721,000 | 296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,565,139,000 | 386 |
Deposits held in domestic offices | $2,565,139,000 | 386 |
Individuals, partnerships, and corporations | $2,203,408,000 | 407 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $346,765,000 | 231 |
Commercial banks and other depository institutions in U.S. | $14,966,000 | 466 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,243,422,000 | 249 |
Demand deposits | $577,903,000 | 378 |
Nontransaction accounts | $1,321,717,000 | 488 |
Money market deposit accounts (MMDAs) | $337,126,000 | 663 |
Other savings deposits (excluding MMDAs) | $346,510,000 | 537 |
Total time deposits | $638,081,000 | 227 |
Total time and savings deposits | $1,987,236,000 | 376 |
Noninterest-bearing deposits | $591,944,000 | 434 |
Interest-bearing deposits | $1,973,195,000 | 357 |
Retail deposits | $2,290,176,000 | 398 |
Estimated insured deposits | $1,508,475,000 | 419 |
IRAs and Keogh plan accounts | $64,191,000 | 286 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $14,966,000 | 310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,542,178,000 | 388 |
Deposits held in domestic offices | $2,542,178,000 | 387 |
Individuals, partnerships, and corporations | $2,158,698,000 | 400 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $366,229,000 | 220 |
Commercial banks and other depository institutions in U.S. | $17,251,000 | 435 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,174,523,000 | 254 |
Demand deposits | $532,621,000 | 379 |
Nontransaction accounts | $1,367,655,000 | 479 |
Money market deposit accounts (MMDAs) | $351,508,000 | 645 |
Other savings deposits (excluding MMDAs) | $342,129,000 | 538 |
Total time deposits | $674,017,000 | 224 |
Total time and savings deposits | $2,009,557,000 | 373 |
Noninterest-bearing deposits | $545,392,000 | 461 |
Interest-bearing deposits | $1,996,786,000 | 353 |
Retail deposits | $2,247,143,000 | 391 |
Estimated insured deposits | $1,730,307,000 | 368 |
IRAs and Keogh plan accounts | $66,446,000 | 250 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $16,950,000 | 300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,446,617,000 | 389 |
Deposits held in domestic offices | $2,446,617,000 | 388 |
Individuals, partnerships, and corporations | $2,062,129,000 | 414 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $367,297,000 | 203 |
Commercial banks and other depository institutions in U.S. | $17,191,000 | 458 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,099,285,000 | 243 |
Demand deposits | $482,647,000 | 387 |
Nontransaction accounts | $1,347,332,000 | 486 |
Money market deposit accounts (MMDAs) | $344,512,000 | 634 |
Other savings deposits (excluding MMDAs) | $328,939,000 | 565 |
Total time deposits | $673,882,000 | 224 |
Total time and savings deposits | $1,963,970,000 | 379 |
Noninterest-bearing deposits | $492,817,000 | 495 |
Interest-bearing deposits | $1,953,800,000 | 357 |
Retail deposits | $2,144,854,000 | 404 |
Estimated insured deposits | $1,784,170,000 | 349 |
IRAs and Keogh plan accounts | $68,767,000 | 275 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $16,950,000 | 311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,404,913,000 | 390 |
Deposits held in domestic offices | $2,404,913,000 | 390 |
Individuals, partnerships, and corporations | $1,999,011,000 | 416 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $388,711,000 | 189 |
Commercial banks and other depository institutions in U.S. | $17,191,000 | 459 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,397,000 | 1,377 |
Demand deposits | $94,558,000 | 1,643 |
Nontransaction accounts | $2,225,516,000 | 330 |
Money market deposit accounts (MMDAs) | $335,440,000 | 642 |
Other savings deposits (excluding MMDAs) | $1,206,872,000 | 189 |
Total time deposits | $683,204,000 | 231 |
Total time and savings deposits | $2,310,355,000 | 342 |
Noninterest-bearing deposits | $454,839,000 | 511 |
Interest-bearing deposits | $1,950,074,000 | 355 |
Retail deposits | $2,092,385,000 | 398 |
Estimated insured deposits | $1,744,307,000 | 353 |
IRAs and Keogh plan accounts | $70,373,000 | 249 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $16,950,000 | 325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,318,787,000 | 385 |
Deposits held in domestic offices | $2,318,787,000 | 385 |
Individuals, partnerships, and corporations | $1,922,050,000 | 411 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $379,546,000 | 187 |
Commercial banks and other depository institutions in U.S. | $17,191,000 | 473 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,571,000 | 1,189 |
Demand deposits | $80,139,000 | 1,701 |
Nontransaction accounts | $2,138,216,000 | 338 |
Money market deposit accounts (MMDAs) | $315,208,000 | 644 |
Other savings deposits (excluding MMDAs) | $1,133,913,000 | 194 |
Total time deposits | $689,095,000 | 240 |
Total time and savings deposits | $2,238,648,000 | 338 |
Noninterest-bearing deposits | $402,837,000 | 518 |
Interest-bearing deposits | $1,915,950,000 | 348 |
Retail deposits | $1,995,883,000 | 395 |
Estimated insured deposits | $1,636,741,000 | 357 |
IRAs and Keogh plan accounts | $72,313,000 | 265 |
Brokered deposits | $20,002,000 | 750 |
Fully insured brokered deposits | $20,002,000 | 677 |
Deposits obtained via list services, yet not brokered | $16,950,000 | 356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,275,136,000 | 380 |
Deposits held in domestic offices | $2,275,136,000 | 380 |
Individuals, partnerships, and corporations | $1,918,082,000 | 403 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $354,874,000 | 197 |
Commercial banks and other depository institutions in U.S. | $2,180,000 | 1,185 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,466,000 | 1,419 |
Demand deposits | $70,744,000 | 1,775 |
Nontransaction accounts | $2,133,670,000 | 332 |
Money market deposit accounts (MMDAs) | $311,074,000 | 637 |
Other savings deposits (excluding MMDAs) | $1,048,337,000 | 204 |
Total time deposits | $774,259,000 | 238 |
Total time and savings deposits | $2,204,392,000 | 332 |
Noninterest-bearing deposits | $397,428,000 | 509 |
Interest-bearing deposits | $1,877,708,000 | 341 |
Retail deposits | $1,925,976,000 | 389 |
Estimated insured deposits | $1,637,815,000 | 348 |
IRAs and Keogh plan accounts | $73,571,000 | 237 |
Brokered deposits | $10,000,000 | 1,053 |
Fully insured brokered deposits | $10,000,000 | 930 |
Deposits obtained via list services, yet not brokered | $1,943,000 | 988 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,445,362,000 | 355 |
Deposits held in domestic offices | $2,445,362,000 | 354 |
Individuals, partnerships, and corporations | $2,029,142,000 | 371 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $411,578,000 | 175 |
Commercial banks and other depository institutions in U.S. | $4,641,000 | 970 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,222,000 | 1,367 |
Demand deposits | $70,525,000 | 1,739 |
Nontransaction accounts | $2,303,139,000 | 312 |
Money market deposit accounts (MMDAs) | $319,113,000 | 611 |
Other savings deposits (excluding MMDAs) | $999,449,000 | 210 |
Total time deposits | $984,576,000 | 209 |
Total time and savings deposits | $2,374,836,000 | 313 |
Noninterest-bearing deposits | $394,041,000 | 509 |
Interest-bearing deposits | $2,051,321,000 | 310 |
Retail deposits | $2,012,347,000 | 373 |
Estimated insured deposits | $1,764,512,000 | 338 |
IRAs and Keogh plan accounts | $76,994,000 | 248 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $3,922,000 | 843 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $2,375,787,000 | 334 |
Deposits held in domestic offices | $2,375,787,000 | 333 |
Individuals, partnerships, and corporations | $1,955,549,000 | 353 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $411,921,000 | 164 |
Commercial banks and other depository institutions in U.S. | $8,317,000 | 809 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,318,000 | 1,348 |
Demand deposits | $48,643,000 | 1,953 |
Nontransaction accounts | $2,260,469,000 | 306 |
Money market deposit accounts (MMDAs) | $321,973,000 | 583 |
Other savings deposits (excluding MMDAs) | $866,896,000 | 216 |
Total time deposits | $1,071,600,000 | 197 |
Total time and savings deposits | $2,327,144,000 | 304 |
Noninterest-bearing deposits | $293,241,000 | 515 |
Interest-bearing deposits | $2,082,546,000 | 302 |
Retail deposits | $1,915,658,000 | 350 |
Estimated insured deposits | $1,731,002,000 | 322 |
IRAs and Keogh plan accounts | $79,329,000 | 226 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $7,509,000 | 647 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $2,362,263,000 | 329 |
Deposits held in domestic offices | $2,362,263,000 | 329 |
Individuals, partnerships, and corporations | $1,953,253,000 | 348 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $397,342,000 | 165 |
Commercial banks and other depository institutions in U.S. | $11,668,000 | 629 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,542,000 | 1,364 |
Demand deposits | $52,585,000 | 1,804 |
Nontransaction accounts | $2,249,721,000 | 305 |
Money market deposit accounts (MMDAs) | $305,791,000 | 590 |
Other savings deposits (excluding MMDAs) | $813,978,000 | 222 |
Total time deposits | $1,129,952,000 | 188 |
Total time and savings deposits | $2,309,678,000 | 301 |
Noninterest-bearing deposits | $271,901,000 | 544 |
Interest-bearing deposits | $2,090,362,000 | 301 |
Retail deposits | $1,900,560,000 | 345 |
Estimated insured deposits | $2,103,788,000 | 275 |
IRAs and Keogh plan accounts | $80,848,000 | 237 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $10,620,000 | 519 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $2,263,832,000 | 340 |
Deposits held in domestic offices | $2,263,832,000 | 339 |
Individuals, partnerships, and corporations | $1,933,323,000 | 352 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $318,597,000 | 198 |
Commercial banks and other depository institutions in U.S. | $11,912,000 | 630 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,072,000 | 1,370 |
Demand deposits | $53,658,000 | 1,755 |
Nontransaction accounts | $2,154,760,000 | 314 |
Money market deposit accounts (MMDAs) | $272,482,000 | 628 |
Other savings deposits (excluding MMDAs) | $768,079,000 | 235 |
Total time deposits | $1,114,199,000 | 193 |
Total time and savings deposits | $2,210,174,000 | 313 |
Noninterest-bearing deposits | $276,235,000 | 524 |
Interest-bearing deposits | $1,987,597,000 | 305 |
Retail deposits | $1,860,223,000 | 350 |
Estimated insured deposits | $2,024,607,000 | 281 |
IRAs and Keogh plan accounts | $81,592,000 | 226 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $10,866,000 | 527 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $2,208,822,000 | 344 |
Deposits held in domestic offices | $2,208,822,000 | 343 |
Individuals, partnerships, and corporations | $1,870,772,000 | 358 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $317,138,000 | 194 |
Commercial banks and other depository institutions in U.S. | $20,913,000 | 431 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,107,000 | 1,510 |
Demand deposits | $52,013,000 | 1,760 |
Nontransaction accounts | $2,109,716,000 | 316 |
Money market deposit accounts (MMDAs) | $267,554,000 | 630 |
Other savings deposits (excluding MMDAs) | $774,290,000 | 230 |
Total time deposits | $1,067,872,000 | 200 |
Total time and savings deposits | $2,156,810,000 | 315 |
Noninterest-bearing deposits | $278,602,000 | 501 |
Interest-bearing deposits | $1,930,220,000 | 310 |
Retail deposits | $1,820,856,000 | 346 |
Estimated insured deposits | $1,949,273,000 | 286 |
IRAs and Keogh plan accounts | $80,297,000 | 247 |
Brokered deposits | $25,013,000 | 820 |
Fully insured brokered deposits | $25,013,000 | 743 |
Deposits obtained via list services, yet not brokered | $19,597,000 | 342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $2,189,536,000 | 349 |
Deposits held in domestic offices | $2,189,536,000 | 348 |
Individuals, partnerships, and corporations | $1,859,151,000 | 362 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $293,233,000 | 204 |
Commercial banks and other depository institutions in U.S. | $37,152,000 | 291 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $576,837,000 | 211 |
Demand deposits | $254,731,000 | 339 |
Nontransaction accounts | $1,612,699,000 | 370 |
Money market deposit accounts (MMDAs) | $248,648,000 | 665 |
Other savings deposits (excluding MMDAs) | $282,402,000 | 607 |
Total time deposits | $1,081,649,000 | 191 |
Total time and savings deposits | $1,934,805,000 | 335 |
Noninterest-bearing deposits | $274,273,000 | 502 |
Interest-bearing deposits | $1,915,263,000 | 318 |
Retail deposits | $1,677,055,000 | 375 |
Estimated insured deposits | $1,926,329,000 | 294 |
IRAs and Keogh plan accounts | $77,412,000 | 250 |
Brokered deposits | $184,772,000 | 253 |
Fully insured brokered deposits | $184,772,000 | 249 |
Deposits obtained via list services, yet not brokered | $35,081,000 | 217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $2,181,924,000 | 356 |
Deposits held in domestic offices | $2,181,924,000 | 355 |
Individuals, partnerships, and corporations | $1,845,061,000 | 368 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $297,681,000 | 202 |
Commercial banks and other depository institutions in U.S. | $39,182,000 | 262 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $578,644,000 | 215 |
Demand deposits | $248,447,000 | 355 |
Nontransaction accounts | $1,603,280,000 | 374 |
Money market deposit accounts (MMDAs) | $221,898,000 | 708 |
Other savings deposits (excluding MMDAs) | $277,537,000 | 609 |
Total time deposits | $1,103,845,000 | 191 |
Total time and savings deposits | $1,933,477,000 | 345 |
Noninterest-bearing deposits | $265,160,000 | 523 |
Interest-bearing deposits | $1,916,764,000 | 319 |
Retail deposits | $1,632,655,000 | 386 |
Estimated insured deposits | $1,894,791,000 | 295 |
IRAs and Keogh plan accounts | $75,944,000 | 253 |
Brokered deposits | $248,026,000 | 213 |
Fully insured brokered deposits | $248,026,000 | 198 |
Deposits obtained via list services, yet not brokered | $36,876,000 | 190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $2,116,731,000 | 355 |
Deposits held in domestic offices | $2,116,731,000 | 354 |
Individuals, partnerships, and corporations | $1,764,623,000 | 372 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $309,182,000 | 195 |
Commercial banks and other depository institutions in U.S. | $42,926,000 | 257 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $601,288,000 | 196 |
Demand deposits | $256,385,000 | 337 |
Nontransaction accounts | $1,515,443,000 | 390 |
Money market deposit accounts (MMDAs) | $197,728,000 | 767 |
Other savings deposits (excluding MMDAs) | $283,078,000 | 590 |
Total time deposits | $1,034,637,000 | 197 |
Total time and savings deposits | $1,860,346,000 | 347 |
Noninterest-bearing deposits | $277,105,000 | 499 |
Interest-bearing deposits | $1,839,626,000 | 327 |
Retail deposits | $1,615,450,000 | 376 |
Estimated insured deposits | $1,826,654,000 | 297 |
IRAs and Keogh plan accounts | $77,041,000 | 256 |
Brokered deposits | $204,040,000 | 229 |
Fully insured brokered deposits | $204,040,000 | 221 |
Deposits obtained via list services, yet not brokered | $40,854,000 | 181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,985,252,000 | 368 |
Deposits held in domestic offices | $1,985,252,000 | 367 |
Individuals, partnerships, and corporations | $1,643,750,000 | 382 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $301,117,000 | 188 |
Commercial banks and other depository institutions in U.S. | $40,385,000 | 269 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $578,618,000 | 210 |
Demand deposits | $232,760,000 | 376 |
Nontransaction accounts | $1,406,634,000 | 409 |
Money market deposit accounts (MMDAs) | $190,630,000 | 772 |
Other savings deposits (excluding MMDAs) | $287,628,000 | 571 |
Total time deposits | $928,376,000 | 198 |
Total time and savings deposits | $1,752,492,000 | 354 |
Noninterest-bearing deposits | $253,051,000 | 543 |
Interest-bearing deposits | $1,732,201,000 | 329 |
Retail deposits | $1,535,162,000 | 391 |
Estimated insured deposits | $1,641,731,000 | 319 |
IRAs and Keogh plan accounts | $76,427,000 | 259 |
Brokered deposits | $202,862,000 | 235 |
Fully insured brokered deposits | $202,862,000 | 226 |
Deposits obtained via list services, yet not brokered | $40,385,000 | 175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,692,007,000 | 407 |
Deposits held in domestic offices | $1,692,007,000 | 405 |
Individuals, partnerships, and corporations | $1,381,082,000 | 435 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $276,386,000 | 201 |
Commercial banks and other depository institutions in U.S. | $34,538,000 | 297 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $503,316,000 | 242 |
Demand deposits | $192,508,000 | 452 |
Nontransaction accounts | $1,188,690,000 | 472 |
Money market deposit accounts (MMDAs) | $165,171,000 | 861 |
Other savings deposits (excluding MMDAs) | $281,623,000 | 584 |
Total time deposits | $741,896,000 | 235 |
Total time and savings deposits | $1,499,498,000 | 401 |
Noninterest-bearing deposits | $211,905,000 | 633 |
Interest-bearing deposits | $1,480,102,000 | 371 |
Retail deposits | $1,357,471,000 | 428 |
Estimated insured deposits | $1,388,422,000 | 361 |
IRAs and Keogh plan accounts | $69,492,000 | 289 |
Brokered deposits | $122,398,000 | 347 |
Fully insured brokered deposits | $122,398,000 | 330 |
Deposits obtained via list services, yet not brokered | $34,538,000 | 211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,570,223,000 | 426 |
Deposits held in domestic offices | $1,570,223,000 | 424 |
Individuals, partnerships, and corporations | $1,284,258,000 | 463 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $248,795,000 | 218 |
Commercial banks and other depository institutions in U.S. | $37,170,000 | 285 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $480,489,000 | 246 |
Demand deposits | $183,855,000 | 478 |
Nontransaction accounts | $1,089,734,000 | 492 |
Money market deposit accounts (MMDAs) | $148,022,000 | 936 |
Other savings deposits (excluding MMDAs) | $277,078,000 | 585 |
Total time deposits | $664,633,000 | 250 |
Total time and savings deposits | $1,386,368,000 | 431 |
Noninterest-bearing deposits | $201,895,000 | 671 |
Interest-bearing deposits | $1,368,328,000 | 384 |
Retail deposits | $1,311,575,000 | 435 |
Estimated insured deposits | $1,252,383,000 | 397 |
IRAs and Keogh plan accounts | $68,007,000 | 295 |
Brokered deposits | $60,192,000 | 562 |
Fully insured brokered deposits | $60,192,000 | 530 |
Deposits obtained via list services, yet not brokered | $38,315,000 | 193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,547,355,000 | 432 |
Deposits held in domestic offices | $1,547,355,000 | 430 |
Individuals, partnerships, and corporations | $1,258,501,000 | 469 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $253,442,000 | 209 |
Commercial banks and other depository institutions in U.S. | $35,412,000 | 306 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $479,522,000 | 233 |
Demand deposits | $178,184,000 | 460 |
Nontransaction accounts | $1,067,833,000 | 507 |
Money market deposit accounts (MMDAs) | $142,689,000 | 967 |
Other savings deposits (excluding MMDAs) | $281,408,000 | 576 |
Total time deposits | $643,736,000 | 252 |
Total time and savings deposits | $1,369,171,000 | 435 |
Noninterest-bearing deposits | $197,879,000 | 667 |
Interest-bearing deposits | $1,349,476,000 | 389 |
Retail deposits | $1,307,098,000 | 435 |
Estimated insured deposits | $1,226,877,000 | 398 |
IRAs and Keogh plan accounts | $70,842,000 | 289 |
Brokered deposits | $42,058,000 | 711 |
Fully insured brokered deposits | $42,058,000 | 661 |
Deposits obtained via list services, yet not brokered | $35,883,000 | 212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,496,413,000 | 445 |
Deposits held in domestic offices | $1,496,413,000 | 443 |
Individuals, partnerships, and corporations | $1,233,861,000 | 473 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $230,698,000 | 224 |
Commercial banks and other depository institutions in U.S. | $31,854,000 | 338 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $468,002,000 | 249 |
Demand deposits | $175,523,000 | 481 |
Nontransaction accounts | $1,028,411,000 | 518 |
Money market deposit accounts (MMDAs) | $134,947,000 | 996 |
Other savings deposits (excluding MMDAs) | $283,100,000 | 558 |
Total time deposits | $610,364,000 | 263 |
Total time and savings deposits | $1,320,890,000 | 444 |
Noninterest-bearing deposits | $191,622,000 | 669 |
Interest-bearing deposits | $1,304,791,000 | 399 |
Retail deposits | $1,282,946,000 | 440 |
Estimated insured deposits | $1,169,466,000 | 420 |
IRAs and Keogh plan accounts | $70,251,000 | 294 |
Brokered deposits | $18,457,000 | 1,102 |
Fully insured brokered deposits | $18,457,000 | 996 |
Deposits obtained via list services, yet not brokered | $31,758,000 | 248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,514,599,000 | 446 |
Deposits held in domestic offices | $1,514,599,000 | 444 |
Individuals, partnerships, and corporations | $1,226,998,000 | 477 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $253,201,000 | 209 |
Commercial banks and other depository institutions in U.S. | $34,400,000 | 314 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $500,667,000 | 223 |
Demand deposits | $187,837,000 | 431 |
Nontransaction accounts | $1,013,932,000 | 529 |
Money market deposit accounts (MMDAs) | $129,136,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $283,075,000 | 565 |
Total time deposits | $601,721,000 | 260 |
Total time and savings deposits | $1,326,762,000 | 446 |
Noninterest-bearing deposits | $203,464,000 | 631 |
Interest-bearing deposits | $1,311,135,000 | 398 |
Retail deposits | $1,307,374,000 | 436 |
Estimated insured deposits | $1,157,389,000 | 421 |
IRAs and Keogh plan accounts | $69,446,000 | 299 |
Brokered deposits | $17,944,000 | 1,097 |
Fully insured brokered deposits | $17,944,000 | 980 |
Deposits obtained via list services, yet not brokered | $33,825,000 | 235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,393,070,000 | 464 |
Deposits held in domestic offices | $1,393,070,000 | 462 |
Individuals, partnerships, and corporations | $1,143,160,000 | 498 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $213,735,000 | 240 |
Commercial banks and other depository institutions in U.S. | $36,175,000 | 297 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $452,234,000 | 245 |
Demand deposits | $170,993,000 | 477 |
Nontransaction accounts | $940,836,000 | 555 |
Money market deposit accounts (MMDAs) | $125,614,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $274,346,000 | 571 |
Total time deposits | $540,876,000 | 283 |
Total time and savings deposits | $1,222,077,000 | 469 |
Noninterest-bearing deposits | $184,686,000 | 673 |
Interest-bearing deposits | $1,208,384,000 | 420 |
Retail deposits | $1,208,491,000 | 459 |
Estimated insured deposits | $1,055,848,000 | 447 |
IRAs and Keogh plan accounts | $66,716,000 | 306 |
Brokered deposits | $19,868,000 | 1,038 |
Fully insured brokered deposits | $19,868,000 | 949 |
Deposits obtained via list services, yet not brokered | $35,537,000 | 220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,380,469,000 | 460 |
Deposits held in domestic offices | $1,380,469,000 | 458 |
Individuals, partnerships, and corporations | $1,109,645,000 | 501 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $234,801,000 | 215 |
Commercial banks and other depository institutions in U.S. | $36,023,000 | 301 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $458,188,000 | 232 |
Demand deposits | $156,085,000 | 496 |
Nontransaction accounts | $922,281,000 | 557 |
Money market deposit accounts (MMDAs) | $98,903,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $278,643,000 | 550 |
Total time deposits | $544,735,000 | 278 |
Total time and savings deposits | $1,224,384,000 | 460 |
Noninterest-bearing deposits | $171,013,000 | 722 |
Interest-bearing deposits | $1,209,456,000 | 413 |
Retail deposits | $1,195,412,000 | 457 |
Estimated insured deposits | $1,000,878,000 | 467 |
IRAs and Keogh plan accounts | $64,807,000 | 321 |
Brokered deposits | $20,768,000 | 1,001 |
Fully insured brokered deposits | $20,768,000 | 924 |
Deposits obtained via list services, yet not brokered | $35,537,000 | 221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,394,366,000 | 452 |
Deposits held in domestic offices | $1,394,366,000 | 450 |
Individuals, partnerships, and corporations | $1,150,079,000 | 478 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $202,563,000 | 248 |
Commercial banks and other depository institutions in U.S. | $41,724,000 | 272 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $438,602,000 | 244 |
Demand deposits | $153,025,000 | 506 |
Nontransaction accounts | $955,764,000 | 532 |
Money market deposit accounts (MMDAs) | $62,063,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $270,067,000 | 549 |
Total time deposits | $623,634,000 | 240 |
Total time and savings deposits | $1,241,341,000 | 440 |
Noninterest-bearing deposits | $166,062,000 | 717 |
Interest-bearing deposits | $1,228,304,000 | 400 |
Retail deposits | $1,187,083,000 | 452 |
Estimated insured deposits | $1,000,773,000 | 462 |
IRAs and Keogh plan accounts | $64,347,000 | 329 |
Brokered deposits | $21,975,000 | 954 |
Fully insured brokered deposits | $21,975,000 | 887 |
Deposits obtained via list services, yet not brokered | $41,476,000 | 197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,350,439,000 | 461 |
Deposits held in domestic offices | $1,350,439,000 | 459 |
Individuals, partnerships, and corporations | $1,135,306,000 | 478 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $169,714,000 | 286 |
Commercial banks and other depository institutions in U.S. | $45,419,000 | 258 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $399,004,000 | 270 |
Demand deposits | $152,756,000 | 494 |
Nontransaction accounts | $951,435,000 | 531 |
Money market deposit accounts (MMDAs) | $54,415,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $267,531,000 | 559 |
Total time deposits | $629,489,000 | 240 |
Total time and savings deposits | $1,197,683,000 | 453 |
Noninterest-bearing deposits | $166,192,000 | 701 |
Interest-bearing deposits | $1,184,247,000 | 411 |
Retail deposits | $1,140,425,000 | 474 |
Estimated insured deposits | $1,000,767,000 | 459 |
IRAs and Keogh plan accounts | $63,122,000 | 328 |
Brokered deposits | $34,355,000 | 715 |
Fully insured brokered deposits | $34,355,000 | 655 |
Deposits obtained via list services, yet not brokered | $43,744,000 | 194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,273,944,000 | 476 |
Deposits held in domestic offices | $1,273,944,000 | 474 |
Individuals, partnerships, and corporations | $1,126,478,000 | 476 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $101,684,000 | 463 |
Commercial banks and other depository institutions in U.S. | $45,782,000 | 254 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $343,338,000 | 306 |
Demand deposits | $138,670,000 | 526 |
Nontransaction accounts | $930,606,000 | 531 |
Money market deposit accounts (MMDAs) | $54,915,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $264,670,000 | 557 |
Total time deposits | $611,021,000 | 239 |
Total time and savings deposits | $1,135,274,000 | 471 |
Noninterest-bearing deposits | $152,900,000 | 766 |
Interest-bearing deposits | $1,121,044,000 | 425 |
Retail deposits | $1,082,972,000 | 487 |
Estimated insured deposits | $1,080,907,000 | 417 |
IRAs and Keogh plan accounts | $63,121,000 | 326 |
Brokered deposits | $46,715,000 | 551 |
Fully insured brokered deposits | $46,715,000 | 515 |
Deposits obtained via list services, yet not brokered | $45,481,000 | 177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,233,295,000 | 487 |
Deposits held in domestic offices | $1,233,295,000 | 485 |
Individuals, partnerships, and corporations | $1,058,311,000 | 497 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $127,300,000 | 367 |
Commercial banks and other depository institutions in U.S. | $47,684,000 | 243 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $354,947,000 | 275 |
Demand deposits | $36,395,000 | 2,223 |
Nontransaction accounts | $878,348,000 | 563 |
Money market deposit accounts (MMDAs) | $62,003,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $242,466,000 | 591 |
Total time deposits | $573,880,000 | 253 |
Total time and savings deposits | $1,196,900,000 | 450 |
Noninterest-bearing deposits | $146,604,000 | 776 |
Interest-bearing deposits | $1,086,691,000 | 432 |
Retail deposits | $1,046,228,000 | 495 |
Estimated insured deposits | $1,039,619,000 | 430 |
IRAs and Keogh plan accounts | $63,415,000 | 338 |
Brokered deposits | $51,488,000 | 513 |
Fully insured brokered deposits | $51,488,000 | 482 |
Deposits obtained via list services, yet not brokered | $47,684,000 | 171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,178,567,000 | 495 |
Deposits held in domestic offices | $1,178,567,000 | 493 |
Individuals, partnerships, and corporations | $1,035,714,000 | 498 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $99,434,000 | 457 |
Commercial banks and other depository institutions in U.S. | $43,419,000 | 265 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $319,389,000 | 317 |
Demand deposits | $37,989,000 | 2,137 |
Nontransaction accounts | $859,178,000 | 568 |
Money market deposit accounts (MMDAs) | $63,604,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $247,762,000 | 567 |
Total time deposits | $547,811,000 | 262 |
Total time and savings deposits | $1,140,578,000 | 454 |
Noninterest-bearing deposits | $148,578,000 | 752 |
Interest-bearing deposits | $1,029,989,000 | 441 |
Retail deposits | $991,334,000 | 512 |
Estimated insured deposits | $1,016,047,000 | 435 |
IRAs and Keogh plan accounts | $63,489,000 | 340 |
Brokered deposits | $64,502,000 | 425 |
Fully insured brokered deposits | $64,502,000 | 397 |
Deposits obtained via list services, yet not brokered | $41,459,000 | 202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,086,031,000 | 528 |
Deposits held in domestic offices | $1,086,031,000 | 526 |
Individuals, partnerships, and corporations | $948,436,000 | 536 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $121,350,000 | 389 |
Commercial banks and other depository institutions in U.S. | $16,245,000 | 545 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $322,143,000 | 307 |
Demand deposits | $36,295,000 | 2,193 |
Nontransaction accounts | $763,888,000 | 621 |
Money market deposit accounts (MMDAs) | $64,963,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $252,691,000 | 555 |
Total time deposits | $446,235,000 | 329 |
Total time and savings deposits | $1,049,736,000 | 482 |
Noninterest-bearing deposits | $141,174,000 | 794 |
Interest-bearing deposits | $944,857,000 | 473 |
Retail deposits | $910,561,000 | 558 |
Estimated insured deposits | $909,577,000 | 477 |
IRAs and Keogh plan accounts | $61,778,000 | 350 |
Brokered deposits | $58,795,000 | 440 |
Fully insured brokered deposits | $58,795,000 | 414 |
Deposits obtained via list services, yet not brokered | $14,285,000 | 504 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,028,816,000 | 542 |
Deposits held in domestic offices | $1,028,816,000 | 541 |
Individuals, partnerships, and corporations | $947,691,000 | 526 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $73,514,000 | 608 |
Commercial banks and other depository institutions in U.S. | $7,611,000 | 875 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,127,000 | 353 |
Demand deposits | $34,549,000 | 2,316 |
Nontransaction accounts | $748,689,000 | 618 |
Money market deposit accounts (MMDAs) | $61,718,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $274,349,000 | 498 |
Total time deposits | $412,622,000 | 355 |
Total time and savings deposits | $994,267,000 | 492 |
Noninterest-bearing deposits | $127,568,000 | 847 |
Interest-bearing deposits | $901,248,000 | 484 |
Retail deposits | $878,502,000 | 575 |
Estimated insured deposits | $873,044,000 | 484 |
IRAs and Keogh plan accounts | $61,328,000 | 359 |
Brokered deposits | $56,025,000 | 433 |
Fully insured brokered deposits | $56,025,000 | 415 |
Deposits obtained via list services, yet not brokered | $5,690,000 | 813 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $999,884,000 | 555 |
Deposits held in domestic offices | $999,884,000 | 554 |
Individuals, partnerships, and corporations | $921,305,000 | 537 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $71,237,000 | 589 |
Commercial banks and other depository institutions in U.S. | $7,342,000 | 888 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,472,000 | 324 |
Demand deposits | $33,228,000 | 2,307 |
Nontransaction accounts | $719,412,000 | 643 |
Money market deposit accounts (MMDAs) | $50,707,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $256,443,000 | 526 |
Total time deposits | $412,262,000 | 355 |
Total time and savings deposits | $966,656,000 | 503 |
Noninterest-bearing deposits | $121,719,000 | 866 |
Interest-bearing deposits | $878,165,000 | 488 |
Retail deposits | $852,555,000 | 581 |
Estimated insured deposits | $842,786,000 | 498 |
IRAs and Keogh plan accounts | $61,591,000 | 354 |
Brokered deposits | $46,163,000 | 496 |
Fully insured brokered deposits | $46,163,000 | 467 |
Deposits obtained via list services, yet not brokered | $5,690,000 | 817 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,009,673,000 | 545 |
Deposits held in domestic offices | $1,009,673,000 | 544 |
Individuals, partnerships, and corporations | $928,721,000 | 530 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $75,152,000 | 550 |
Commercial banks and other depository institutions in U.S. | $5,800,000 | 977 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,966,000 | 321 |
Demand deposits | $34,284,000 | 2,210 |
Nontransaction accounts | $732,707,000 | 622 |
Money market deposit accounts (MMDAs) | $63,149,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $255,653,000 | 527 |
Total time deposits | $413,905,000 | 366 |
Total time and savings deposits | $975,389,000 | 495 |
Noninterest-bearing deposits | $126,613,000 | 804 |
Interest-bearing deposits | $883,060,000 | 490 |
Retail deposits | $866,743,000 | 567 |
Estimated insured deposits | $843,632,000 | 503 |
IRAs and Keogh plan accounts | $61,771,000 | 360 |
Brokered deposits | $41,353,000 | 534 |
Fully insured brokered deposits | $41,353,000 | 508 |
Deposits obtained via list services, yet not brokered | $5,441,000 | 823 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $992,146,000 | 562 |
Deposits held in domestic offices | $992,146,000 | 560 |
Individuals, partnerships, and corporations | $899,340,000 | 556 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $86,303,000 | 490 |
Commercial banks and other depository institutions in U.S. | $6,503,000 | 892 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,600,000 | 312 |
Demand deposits | $34,605,000 | 2,156 |
Nontransaction accounts | $718,546,000 | 646 |
Money market deposit accounts (MMDAs) | $73,286,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $257,267,000 | 526 |
Total time deposits | $387,993,000 | 392 |
Total time and savings deposits | $957,541,000 | 509 |
Noninterest-bearing deposits | $118,416,000 | 838 |
Interest-bearing deposits | $873,730,000 | 501 |
Retail deposits | $878,979,000 | 558 |
Estimated insured deposits | $843,949,000 | 507 |
IRAs and Keogh plan accounts | $61,789,000 | 367 |
Brokered deposits | $25,708,000 | 717 |
Fully insured brokered deposits | $25,708,000 | 672 |
Deposits obtained via list services, yet not brokered | $5,540,000 | 804 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $968,744,000 | 566 |
Deposits held in domestic offices | $968,744,000 | 564 |
Individuals, partnerships, and corporations | $888,042,000 | 553 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $72,953,000 | 566 |
Commercial banks and other depository institutions in U.S. | $7,749,000 | 828 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,499,000 | 312 |
Demand deposits | $31,880,000 | 2,335 |
Nontransaction accounts | $702,245,000 | 644 |
Money market deposit accounts (MMDAs) | $67,153,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $254,311,000 | 514 |
Total time deposits | $380,781,000 | 403 |
Total time and savings deposits | $936,864,000 | 516 |
Noninterest-bearing deposits | $107,687,000 | 895 |
Interest-bearing deposits | $861,057,000 | 497 |
Retail deposits | $875,977,000 | 553 |
Estimated insured deposits | $858,384,000 | 488 |
IRAs and Keogh plan accounts | $60,595,000 | 384 |
Brokered deposits | $8,522,000 | 1,296 |
Fully insured brokered deposits | $8,522,000 | 1,202 |
Deposits obtained via list services, yet not brokered | $7,508,000 | 691 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $968,051,000 | 550 |
Deposits held in domestic offices | $968,051,000 | 548 |
Individuals, partnerships, and corporations | $892,405,000 | 547 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $67,147,000 | 570 |
Commercial banks and other depository institutions in U.S. | $8,499,000 | 790 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,010,000 | 324 |
Demand deposits | $31,703,000 | 2,280 |
Nontransaction accounts | $715,041,000 | 640 |
Money market deposit accounts (MMDAs) | $66,118,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $255,900,000 | 512 |
Total time deposits | $393,023,000 | 391 |
Total time and savings deposits | $936,348,000 | 504 |
Noninterest-bearing deposits | $103,726,000 | 920 |
Interest-bearing deposits | $864,325,000 | 496 |
Retail deposits | $872,980,000 | 549 |
Estimated insured deposits | $869,439,000 | 484 |
IRAs and Keogh plan accounts | $61,414,000 | 387 |
Brokered deposits | $8,806,000 | 1,293 |
Fully insured brokered deposits | $8,806,000 | 1,194 |
Deposits obtained via list services, yet not brokered | $8,499,000 | 645 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $951,964,000 | 565 |
Deposits held in domestic offices | $951,964,000 | 562 |
Individuals, partnerships, and corporations | $895,828,000 | 537 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $47,637,000 | 822 |
Commercial banks and other depository institutions in U.S. | $8,499,000 | 808 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,038,000 | 348 |
Demand deposits | $34,847,000 | 1,999 |
Nontransaction accounts | $720,926,000 | 629 |
Money market deposit accounts (MMDAs) | $69,577,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $257,993,000 | 494 |
Total time deposits | $393,356,000 | 409 |
Total time and savings deposits | $917,117,000 | 516 |
Noninterest-bearing deposits | $102,888,000 | 898 |
Interest-bearing deposits | $849,076,000 | 508 |
Retail deposits | $863,132,000 | 549 |
Estimated insured deposits | $869,804,000 | 489 |
IRAs and Keogh plan accounts | $61,449,000 | 387 |
Brokered deposits | $7,348,000 | 1,372 |
Fully insured brokered deposits | $7,348,000 | 1,269 |
Deposits obtained via list services, yet not brokered | $8,499,000 | 646 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $943,851,000 | 580 |
Deposits held in domestic offices | $943,851,000 | 578 |
Individuals, partnerships, and corporations | $901,208,000 | 542 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $34,144,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $8,499,000 | 814 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,179,000 | 359 |
Demand deposits | $34,435,000 | 2,016 |
Nontransaction accounts | $718,672,000 | 638 |
Money market deposit accounts (MMDAs) | $62,879,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $253,232,000 | 501 |
Total time deposits | $402,561,000 | 404 |
Total time and savings deposits | $909,416,000 | 526 |
Noninterest-bearing deposits | $102,139,000 | 901 |
Interest-bearing deposits | $841,712,000 | 526 |
Retail deposits | $855,009,000 | 564 |
Estimated insured deposits | $869,323,000 | 494 |
IRAs and Keogh plan accounts | $61,568,000 | 385 |
Brokered deposits | $6,944,000 | 1,408 |
Fully insured brokered deposits | $6,944,000 | 1,305 |
Deposits obtained via list services, yet not brokered | $8,499,000 | 661 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $941,393,000 | 585 |
Deposits held in domestic offices | $941,393,000 | 584 |
Individuals, partnerships, and corporations | $888,297,000 | 550 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $44,597,000 | 872 |
Commercial banks and other depository institutions in U.S. | $8,499,000 | 804 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,979,000 | 385 |
Demand deposits | $30,370,000 | 2,378 |
Nontransaction accounts | $724,414,000 | 638 |
Money market deposit accounts (MMDAs) | $63,824,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $247,122,000 | 501 |
Total time deposits | $413,468,000 | 404 |
Total time and savings deposits | $911,023,000 | 530 |
Noninterest-bearing deposits | $86,557,000 | 1,048 |
Interest-bearing deposits | $854,836,000 | 513 |
Retail deposits | $853,746,000 | 568 |
Estimated insured deposits | $868,186,000 | 512 |
IRAs and Keogh plan accounts | $62,866,000 | 385 |
Brokered deposits | $6,828,000 | 1,422 |
Fully insured brokered deposits | $6,828,000 | 1,308 |
Deposits obtained via list services, yet not brokered | $8,499,000 | 662 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $949,124,000 | 570 |
Deposits held in domestic offices | $949,124,000 | 567 |
Individuals, partnerships, and corporations | $893,003,000 | 541 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $46,579,000 | 823 |
Commercial banks and other depository institutions in U.S. | $9,542,000 | 756 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,741,000 | 347 |
Demand deposits | $29,082,000 | 2,312 |
Nontransaction accounts | $736,383,000 | 626 |
Money market deposit accounts (MMDAs) | $65,091,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $246,244,000 | 496 |
Total time deposits | $425,048,000 | 401 |
Total time and savings deposits | $920,042,000 | 531 |
Noninterest-bearing deposits | $82,357,000 | 1,052 |
Interest-bearing deposits | $866,767,000 | 505 |
Retail deposits | $860,716,000 | 545 |
Estimated insured deposits | $884,417,000 | 496 |
IRAs and Keogh plan accounts | $63,119,000 | 397 |
Brokered deposits | $8,784,000 | 1,309 |
Fully insured brokered deposits | $8,784,000 | 1,202 |
Deposits obtained via list services, yet not brokered | $9,542,000 | 616 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $964,817,000 | 558 |
Deposits held in domestic offices | $964,817,000 | 556 |
Individuals, partnerships, and corporations | $920,526,000 | 521 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $34,749,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $9,542,000 | 758 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,486,000 | 392 |
Demand deposits | $32,065,000 | 2,005 |
Nontransaction accounts | $776,331,000 | 601 |
Money market deposit accounts (MMDAs) | $70,172,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $261,278,000 | 453 |
Total time deposits | $444,881,000 | 390 |
Total time and savings deposits | $932,752,000 | 525 |
Noninterest-bearing deposits | $81,369,000 | 1,032 |
Interest-bearing deposits | $883,448,000 | 494 |
Retail deposits | $866,928,000 | 538 |
Estimated insured deposits | $915,625,000 | 478 |
IRAs and Keogh plan accounts | $63,023,000 | 394 |
Brokered deposits | $8,920,000 | 1,321 |
Fully insured brokered deposits | $8,920,000 | 1,214 |
Deposits obtained via list services, yet not brokered | $9,542,000 | 619 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $981,585,000 | 548 |
Deposits held in domestic offices | $981,585,000 | 545 |
Individuals, partnerships, and corporations | $945,817,000 | 514 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $26,226,000 | 1,494 |
Commercial banks and other depository institutions in U.S. | $9,542,000 | 744 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,866,000 | 378 |
Demand deposits | $34,671,000 | 1,831 |
Nontransaction accounts | $785,719,000 | 590 |
Money market deposit accounts (MMDAs) | $70,122,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $265,222,000 | 433 |
Total time deposits | $450,374,000 | 394 |
Total time and savings deposits | $946,914,000 | 520 |
Noninterest-bearing deposits | $80,660,000 | 1,024 |
Interest-bearing deposits | $900,925,000 | 488 |
Retail deposits | $882,504,000 | 529 |
Estimated insured deposits | $939,138,000 | 467 |
IRAs and Keogh plan accounts | $62,633,000 | 399 |
Brokered deposits | $8,554,000 | 1,393 |
Fully insured brokered deposits | $8,554,000 | 1,288 |
Deposits obtained via list services, yet not brokered | $9,542,000 | 625 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $977,673,000 | 546 |
Deposits held in domestic offices | $977,673,000 | 542 |
Individuals, partnerships, and corporations | $939,533,000 | 515 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $27,458,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $10,682,000 | 664 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,997,000 | 367 |
Demand deposits | $36,118,000 | 1,658 |
Nontransaction accounts | $786,676,000 | 596 |
Money market deposit accounts (MMDAs) | $67,592,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $265,793,000 | 405 |
Total time deposits | $453,291,000 | 405 |
Total time and savings deposits | $941,555,000 | 509 |
Noninterest-bearing deposits | $78,613,000 | 1,011 |
Interest-bearing deposits | $899,060,000 | 488 |
Retail deposits | $877,489,000 | 526 |
Estimated insured deposits | $936,012,000 | 464 |
IRAs and Keogh plan accounts | $62,816,000 | 396 |
Brokered deposits | $9,154,000 | 1,409 |
Fully insured brokered deposits | $9,154,000 | 1,288 |
Deposits obtained via list services, yet not brokered | $10,682,000 | 595 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $859,667,000 | 629 |
Deposits held in domestic offices | $859,667,000 | 625 |
Individuals, partnerships, and corporations | $852,312,000 | 569 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,355,000 | 3,335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,987,000 | 472 |
Demand deposits | $28,227,000 | 2,110 |
Nontransaction accounts | $707,680,000 | 652 |
Money market deposit accounts (MMDAs) | $49,926,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $245,563,000 | 433 |
Total time deposits | $412,191,000 | 467 |
Total time and savings deposits | $831,440,000 | 581 |
Noninterest-bearing deposits | $67,849,000 | 1,120 |
Interest-bearing deposits | $791,818,000 | 565 |
Retail deposits | $779,277,000 | 593 |
Estimated insured deposits | $821,312,000 | 530 |
IRAs and Keogh plan accounts | $61,618,000 | 417 |
Brokered deposits | $4,832,000 | 1,896 |
Fully insured brokered deposits | $4,832,000 | 1,748 |
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 | $877,695,000 | 610 |
Deposits held in domestic offices | $877,695,000 | 607 |
Individuals, partnerships, and corporations | $860,833,000 | 560 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,862,000 | 1,963 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,083,000 | 423 |
Demand deposits | $26,011,000 | 2,212 |
Nontransaction accounts | $720,612,000 | 643 |
Money market deposit accounts (MMDAs) | $52,268,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $248,549,000 | 420 |
Total time deposits | $419,795,000 | 469 |
Total time and savings deposits | $851,684,000 | 565 |
Noninterest-bearing deposits | $70,048,000 | 1,056 |
Interest-bearing deposits | $807,647,000 | 553 |
Retail deposits | $791,626,000 | 574 |
Estimated insured deposits | $821,807,000 | 526 |
IRAs and Keogh plan accounts | $61,644,000 | 419 |
Brokered deposits | $6,436,000 | 1,770 |
Fully insured brokered deposits | $6,436,000 | 1,631 |
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 | $879,105,000 | 618 |
Deposits held in domestic offices | $879,105,000 | 614 |
Individuals, partnerships, and corporations | $867,229,000 | 567 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,876,000 | 2,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,514,000 | 447 |
Demand deposits | $27,345,000 | 2,035 |
Nontransaction accounts | $728,591,000 | 657 |
Money market deposit accounts (MMDAs) | $54,244,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $248,565,000 | 423 |
Total time deposits | $425,782,000 | 482 |
Total time and savings deposits | $851,760,000 | 573 |
Noninterest-bearing deposits | $71,175,000 | 1,016 |
Interest-bearing deposits | $807,930,000 | 564 |
Retail deposits | $796,751,000 | 578 |
Estimated insured deposits | $814,120,000 | 543 |
IRAs and Keogh plan accounts | $62,025,000 | 417 |
Brokered deposits | $6,431,000 | 1,826 |
Fully insured brokered deposits | $6,431,000 | 1,687 |
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 | $886,448,000 | 612 |
Deposits held in domestic offices | $886,448,000 | 608 |
Individuals, partnerships, and corporations | $874,519,000 | 565 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,929,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,407,000 | 435 |
Demand deposits | $27,052,000 | 2,022 |
Nontransaction accounts | $736,041,000 | 642 |
Money market deposit accounts (MMDAs) | $55,676,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $246,467,000 | 405 |
Total time deposits | $433,898,000 | 501 |
Total time and savings deposits | $859,396,000 | 576 |
Noninterest-bearing deposits | $69,631,000 | 1,018 |
Interest-bearing deposits | $816,817,000 | 561 |
Retail deposits | $806,162,000 | 566 |
Estimated insured deposits | $785,758,000 | 558 |
IRAs and Keogh plan accounts | $62,399,000 | 415 |
Brokered deposits | $6,274,000 | 1,917 |
Fully insured brokered deposits | $6,274,000 | 1,773 |
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 | $907,306,000 | 597 |
Deposits held in domestic offices | $907,306,000 | 594 |
Individuals, partnerships, and corporations | $894,448,000 | 549 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $12,858,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,555,000 | 394 |
Demand deposits | $23,661,000 | 2,269 |
Nontransaction accounts | $751,751,000 | 630 |
Money market deposit accounts (MMDAs) | $62,318,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $247,819,000 | 394 |
Total time deposits | $441,614,000 | 498 |
Total time and savings deposits | $883,645,000 | 562 |
Noninterest-bearing deposits | $71,035,000 | 960 |
Interest-bearing deposits | $836,271,000 | 546 |
Retail deposits | $830,011,000 | 542 |
Estimated insured deposits | $801,585,000 | 524 |
IRAs and Keogh plan accounts | $63,545,000 | 402 |
Brokered deposits | $5,670,000 | 2,084 |
Fully insured brokered deposits | $5,670,000 | 1,910 |
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 | $484,129,000 | 1,136 |
Deposits held in domestic offices | $484,129,000 | 1,134 |
Individuals, partnerships, and corporations | $468,584,000 | 1,065 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $15,545,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,957,000 | 960 |
Demand deposits | $11,106,000 | 4,438 |
Nontransaction accounts | $402,172,000 | 1,181 |
Money market deposit accounts (MMDAs) | $36,306,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $115,167,000 | 830 |
Total time deposits | $250,699,000 | 997 |
Total time and savings deposits | $473,023,000 | 1,062 |
Noninterest-bearing deposits | $37,072,000 | 1,791 |
Interest-bearing deposits | $447,057,000 | 1,063 |
Retail deposits | $437,399,000 | 1,079 |
Estimated insured deposits | $445,274,000 | 1,017 |
IRAs and Keogh plan accounts | $29,365,000 | 998 |
Brokered deposits | $5,660,000 | 2,169 |
Fully insured brokered deposits | $5,660,000 | 2,012 |
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 | $474,361,000 | 1,178 |
Deposits held in domestic offices | $474,361,000 | 1,176 |
Individuals, partnerships, and corporations | $467,110,000 | 1,085 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,251,000 | 3,471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,470,000 | 1,111 |
Demand deposits | $11,994,000 | 4,217 |
Nontransaction accounts | $400,891,000 | 1,216 |
Money market deposit accounts (MMDAs) | $40,767,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $111,231,000 | 856 |
Total time deposits | $248,893,000 | 1,043 |
Total time and savings deposits | $462,367,000 | 1,103 |
Noninterest-bearing deposits | $37,964,000 | 1,728 |
Interest-bearing deposits | $436,397,000 | 1,119 |
Retail deposits | $433,037,000 | 1,091 |
Estimated insured deposits | $439,074,000 | 1,049 |
IRAs and Keogh plan accounts | $29,031,000 | 1,019 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $464,151,000 | 1,210 |
Deposits held in domestic offices | $464,151,000 | 1,208 |
Individuals, partnerships, and corporations | $455,148,000 | 1,113 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,003,000 | 3,056 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,186,000 | 1,146 |
Demand deposits | $11,134,000 | 4,558 |
Nontransaction accounts | $391,965,000 | 1,235 |
Money market deposit accounts (MMDAs) | $33,179,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $108,213,000 | 860 |
Total time deposits | $250,574,000 | 1,069 |
Total time and savings deposits | $453,017,000 | 1,129 |
Noninterest-bearing deposits | $37,495,000 | 1,771 |
Interest-bearing deposits | $426,656,000 | 1,139 |
Retail deposits | $321,820,000 | 1,383 |
Estimated insured deposits | $434,943,000 | 1,057 |
IRAs and Keogh plan accounts | $28,738,000 | 1,030 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $454,458,000 | 1,237 |
Deposits held in domestic offices | $454,458,000 | 1,233 |
Individuals, partnerships, and corporations | $447,340,000 | 1,144 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,118,000 | 3,408 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,457,000 | 1,090 |
Demand deposits | $10,620,000 | 4,533 |
Nontransaction accounts | $385,001,000 | 1,271 |
Money market deposit accounts (MMDAs) | $30,955,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $104,906,000 | 876 |
Total time deposits | $249,141,000 | 1,103 |
Total time and savings deposits | $443,838,000 | 1,154 |
Noninterest-bearing deposits | $36,104,000 | 1,787 |
Interest-bearing deposits | $418,354,000 | 1,171 |
Retail deposits | $317,722,000 | 1,381 |
Estimated insured deposits | $426,806,000 | 1,080 |
IRAs and Keogh plan accounts | $28,659,000 | 1,023 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $450,665,000 | 1,260 |
Deposits held in domestic offices | $450,665,000 | 1,256 |
Individuals, partnerships, and corporations | $440,987,000 | 1,166 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,678,000 | 2,825 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,046,000 | 1,140 |
Demand deposits | $10,094,000 | 4,711 |
Nontransaction accounts | $381,619,000 | 1,287 |
Money market deposit accounts (MMDAs) | $23,324,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $103,237,000 | 871 |
Total time deposits | $255,058,000 | 1,104 |
Total time and savings deposits | $440,571,000 | 1,166 |
Noninterest-bearing deposits | $31,739,000 | 2,032 |
Interest-bearing deposits | $418,926,000 | 1,180 |
Retail deposits | $314,533,000 | 1,410 |
Estimated insured deposits | $368,838,000 | 1,090 |
IRAs and Keogh plan accounts | $27,945,000 | 1,040 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $431,046,000 | 1,315 |
Deposits held in domestic offices | $431,046,000 | 1,311 |
Individuals, partnerships, and corporations | $427,348,000 | 1,196 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,698,000 | 4,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,043,000 | 1,352 |
Demand deposits | $32,715,000 | 1,355 |
Nontransaction accounts | $371,003,000 | 1,325 |
Money market deposit accounts (MMDAs) | $18,753,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $101,674,000 | 860 |
Total time deposits | $250,577,000 | 1,140 |
Total time and savings deposits | $398,331,000 | 1,304 |
Noninterest-bearing deposits | $32,715,000 | 1,953 |
Interest-bearing deposits | $398,331,000 | 1,238 |
Retail deposits | $299,718,000 | 1,489 |
Estimated insured deposits | $361,882,000 | 1,107 |
IRAs and Keogh plan accounts | $25,659,000 | 1,083 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $410,615,000 | 1,335 |
Deposits held in domestic offices | $410,615,000 | 1,332 |
Individuals, partnerships, and corporations | $407,135,000 | 1,229 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,480,000 | 4,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,516,000 | 1,423 |
Demand deposits | $28,254,000 | 1,692 |
Nontransaction accounts | $354,099,000 | 1,348 |
Money market deposit accounts (MMDAs) | $19,539,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $99,586,000 | 846 |
Total time deposits | $234,973,000 | 1,185 |
Total time and savings deposits | $382,361,000 | 1,308 |
Noninterest-bearing deposits | $30,252,000 | 2,112 |
Interest-bearing deposits | $380,363,000 | 1,253 |
Retail deposits | $292,473,000 | 1,480 |
Estimated insured deposits | $343,710,000 | 1,129 |
IRAs and Keogh plan accounts | $21,875,000 | 1,228 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $404,131,000 | 1,342 |
Deposits held in domestic offices | $404,131,000 | 1,338 |
Individuals, partnerships, and corporations | $402,707,000 | 1,223 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,424,000 | 5,734 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,460,000 | 1,323 |
Demand deposits | $32,037,000 | 1,379 |
Nontransaction accounts | $346,671,000 | 1,343 |
Money market deposit accounts (MMDAs) | $26,932,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $101,506,000 | 819 |
Total time deposits | $218,233,000 | 1,242 |
Total time and savings deposits | $372,094,000 | 1,330 |
Noninterest-bearing deposits | $32,967,000 | 1,922 |
Interest-bearing deposits | $371,164,000 | 1,272 |
Retail deposits | $297,443,000 | 1,443 |
Estimated insured deposits | $331,336,000 | 1,153 |
IRAs and Keogh plan accounts | $19,455,000 | 1,336 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $413,995,000 | 1,286 |
Deposits held in domestic offices | $413,995,000 | 1,282 |
Individuals, partnerships, and corporations | $410,869,000 | 1,174 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,126,000 | 4,808 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,558,000 | 1,347 |
Demand deposits | $32,807,000 | 1,399 |
Nontransaction accounts | $355,437,000 | 1,303 |
Money market deposit accounts (MMDAs) | $27,789,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $103,106,000 | 817 |
Total time deposits | $224,542,000 | 1,169 |
Total time and savings deposits | $381,188,000 | 1,273 |
Noninterest-bearing deposits | $57,952,000 | 1,111 |
Interest-bearing deposits | $356,043,000 | 1,299 |
Retail deposits | $297,740,000 | 1,433 |
Estimated insured deposits | $331,544,000 | 1,138 |
IRAs and Keogh plan accounts | $19,644,000 | 1,316 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $401,937,000 | 1,331 |
Deposits held in domestic offices | $401,937,000 | 1,328 |
Individuals, partnerships, and corporations | $398,406,000 | 1,224 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,531,000 | 4,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,259,000 | 1,412 |
Demand deposits | $31,292,000 | 1,470 |
Nontransaction accounts | $345,678,000 | 1,344 |
Money market deposit accounts (MMDAs) | $28,541,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $102,147,000 | 811 |
Total time deposits | $214,990,000 | 1,221 |
Total time and savings deposits | $370,645,000 | 1,316 |
Noninterest-bearing deposits | $33,885,000 | 1,861 |
Interest-bearing deposits | $368,052,000 | 1,252 |
Retail deposits | $295,712,000 | 1,442 |
Estimated insured deposits | $325,385,000 | 1,166 |
IRAs and Keogh plan accounts | $18,685,000 | 1,373 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $401,469,000 | 1,310 |
Deposits held in domestic offices | $401,469,000 | 1,307 |
Individuals, partnerships, and corporations | $399,108,000 | 1,203 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,361,000 | 5,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,807,000 | 1,345 |
Demand deposits | $36,302,000 | 1,218 |
Nontransaction accounts | $342,662,000 | 1,336 |
Money market deposit accounts (MMDAs) | $27,697,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $100,441,000 | 830 |
Total time deposits | $214,525,000 | 1,214 |
Total time and savings deposits | $365,167,000 | 1,316 |
Noninterest-bearing deposits | $38,547,000 | 1,658 |
Interest-bearing deposits | $362,922,000 | 1,258 |
Retail deposits | $298,639,000 | 1,411 |
Estimated insured deposits | $324,814,000 | 1,136 |
IRAs and Keogh plan accounts | $18,682,000 | 1,360 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $409,792,000 | 1,273 |
Deposits held in domestic offices | $409,792,000 | 1,270 |
Individuals, partnerships, and corporations | $407,788,000 | 1,170 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,004,000 | 5,335 |
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 | $62,188,000 | 1,161 |
Demand deposits | $41,212,000 | 1,017 |
Nontransaction accounts | $347,604,000 | 1,296 |
Money market deposit accounts (MMDAs) | $29,305,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $102,878,000 | 798 |
Total time deposits | $215,421,000 | 1,192 |
Total time and savings deposits | $368,580,000 | 1,298 |
Noninterest-bearing deposits | $41,212,000 | 1,553 |
Interest-bearing deposits | $368,580,000 | 1,228 |
Retail deposits | $308,836,000 | 1,349 |
Estimated insured deposits | $329,107,000 | 1,112 |
IRAs and Keogh plan accounts | $18,446,000 | 1,383 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $391,663,000 | 1,351 |
Deposits held in domestic offices | $391,663,000 | 1,346 |
Individuals, partnerships, and corporations | $387,633,000 | 1,252 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,030,000 | 4,280 |
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 | $58,265,000 | 1,427 |
Demand deposits | $35,565,000 | 1,380 |
Nontransaction accounts | $333,398,000 | 1,356 |
Money market deposit accounts (MMDAs) | $13,766,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $108,674,000 | 761 |
Total time deposits | $210,958,000 | 1,231 |
Total time and savings deposits | $356,098,000 | 1,337 |
Noninterest-bearing deposits | $35,565,000 | 1,904 |
Interest-bearing deposits | $356,098,000 | 1,271 |
Retail deposits | $297,111,000 | 1,423 |
Estimated insured deposits | $330,071,000 | 1,123 |
IRAs and Keogh plan accounts | $17,333,000 | 1,473 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $388,566,000 | 1,352 |
Deposits held in domestic offices | $388,566,000 | 1,347 |
Individuals, partnerships, and corporations | $383,733,000 | 1,260 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,833,000 | 4,033 |
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 | $59,139,000 | 1,443 |
Demand deposits | $39,050,000 | 1,234 |
Nontransaction accounts | $329,427,000 | 1,360 |
Money market deposit accounts (MMDAs) | $11,658,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $115,340,000 | 727 |
Total time deposits | $202,429,000 | 1,261 |
Total time and savings deposits | $349,516,000 | 1,364 |
Noninterest-bearing deposits | $39,673,000 | 1,689 |
Interest-bearing deposits | $348,893,000 | 1,299 |
Retail deposits | $300,034,000 | 1,406 |
Estimated insured deposits | $325,550,000 | 1,129 |
IRAs and Keogh plan accounts | $16,466,000 | 1,513 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $385,075,000 | 1,341 |
Deposits held in domestic offices | $385,075,000 | 1,337 |
Individuals, partnerships, and corporations | $381,789,000 | 1,254 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,286,000 | 4,686 |
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 | $58,610,000 | 1,518 |
Demand deposits | $37,066,000 | 1,394 |
Nontransaction accounts | $326,465,000 | 1,354 |
Money market deposit accounts (MMDAs) | $8,022,000 | 4,820 |
Other savings deposits (excluding MMDAs) | $117,617,000 | 693 |
Total time deposits | $200,826,000 | 1,249 |
Total time and savings deposits | $348,009,000 | 1,348 |
Noninterest-bearing deposits | $37,603,000 | 1,839 |
Interest-bearing deposits | $347,472,000 | 1,277 |
Retail deposits | $300,595,000 | 1,319 |
Estimated insured deposits | $323,943,000 | 1,099 |
IRAs and Keogh plan accounts | $15,940,000 | 1,526 |
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 | $385,187,000 | 1,334 |
Deposits held in domestic offices | $385,187,000 | 1,329 |
Individuals, partnerships, and corporations | $383,442,000 | 1,233 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,745,000 | 5,581 |
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 | $57,133,000 | 1,561 |
Demand deposits | $33,698,000 | 1,598 |
Nontransaction accounts | $328,054,000 | 1,324 |
Money market deposit accounts (MMDAs) | $5,778,000 | 5,443 |
Other savings deposits (excluding MMDAs) | $120,616,000 | 673 |
Total time deposits | $201,660,000 | 1,210 |
Total time and savings deposits | $351,489,000 | 1,306 |
Noninterest-bearing deposits | $36,423,000 | 1,881 |
Interest-bearing deposits | $348,764,000 | 1,253 |
Retail deposits | $301,380,000 | 1,305 |
Estimated insured deposits | $326,200,000 | 1,082 |
IRAs and Keogh plan accounts | $15,957,000 | 1,530 |
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 | $375,031,000 | 1,351 |
Deposits held in domestic offices | $375,031,000 | 1,347 |
Individuals, partnerships, and corporations | $373,647,000 | 1,245 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,384,000 | 5,865 |
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 | $56,100,000 | 1,757 |
Demand deposits | $34,043,000 | 1,681 |
Nontransaction accounts | $318,931,000 | 1,328 |
Money market deposit accounts (MMDAs) | $1,100,000 | 7,608 |
Other savings deposits (excluding MMDAs) | $136,470,000 | 590 |
Total time deposits | $181,362,000 | 1,325 |
Total time and savings deposits | $340,988,000 | 1,318 |
Noninterest-bearing deposits | $34,642,000 | 2,045 |
Interest-bearing deposits | $340,389,000 | 1,258 |
Retail deposits | $298,657,000 | 1,321 |
Estimated insured deposits | $318,722,000 | 1,095 |
IRAs and Keogh plan accounts | $15,389,000 | 1,564 |
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 | $381,545,000 | 1,302 |
Deposits held in domestic offices | $381,545,000 | 1,298 |
Individuals, partnerships, and corporations | $379,187,000 | 1,204 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,358,000 | 5,220 |
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 | $57,289,000 | 1,795 |
Demand deposits | $35,182,000 | 1,648 |
Nontransaction accounts | $324,256,000 | 1,282 |
Money market deposit accounts (MMDAs) | $1,636,000 | 7,295 |
Other savings deposits (excluding MMDAs) | $150,517,000 | 534 |
Total time deposits | $172,104,000 | 1,342 |
Total time and savings deposits | $346,363,000 | 1,262 |
Noninterest-bearing deposits | $35,182,000 | 2,023 |
Interest-bearing deposits | $346,363,000 | 1,210 |
Retail deposits | $307,145,000 | 1,266 |
Estimated insured deposits | $319,876,000 | 1,064 |
IRAs and Keogh plan accounts | $14,882,000 | 1,580 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $377,657,000 | 1,301 |
Deposits held in domestic offices | $377,657,000 | 1,298 |
Individuals, partnerships, and corporations | $377,093,000 | 1,200 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $564,000 | 6,561 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,543,000 | 1,514 |
Demand deposits | $44,949,000 | 1,241 |
Nontransaction accounts | $312,114,000 | 1,292 |
Money market deposit accounts (MMDAs) | $1,622,000 | 7,327 |
Other savings deposits (excluding MMDAs) | $167,531,000 | 484 |
Total time deposits | $142,960,000 | 1,588 |
Total time and savings deposits | $332,708,000 | 1,293 |
Noninterest-bearing deposits | $44,949,000 | 1,591 |
Interest-bearing deposits | $332,708,000 | 1,243 |
Retail deposits | $318,025,000 | 1,204 |
Estimated insured deposits | $297,973,000 | 1,131 |
IRAs and Keogh plan accounts | $13,715,000 | 1,683 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $351,913,000 | 1,365 |
Deposits held in domestic offices | $351,913,000 | 1,361 |
Individuals, partnerships, and corporations | $351,457,000 | 1,262 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $456,000 | 6,671 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,623,000 | 2,192 |
Demand deposits | $29,793,000 | 2,064 |
Nontransaction accounts | $302,290,000 | 1,290 |
Money market deposit accounts (MMDAs) | $2,367,000 | 6,967 |
Other savings deposits (excluding MMDAs) | $174,016,000 | 464 |
Total time deposits | $125,908,000 | 1,728 |
Total time and savings deposits | $322,120,000 | 1,302 |
Noninterest-bearing deposits | $29,793,000 | 2,361 |
Interest-bearing deposits | $322,120,000 | 1,252 |
Retail deposits | $298,564,000 | 1,264 |
Estimated insured deposits | $278,672,000 | 1,225 |
IRAs and Keogh plan accounts | $13,412,000 | 1,719 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $349,687,000 | 1,341 |
Deposits held in domestic offices | $349,687,000 | 1,337 |
Individuals, partnerships, and corporations | $348,983,000 | 1,245 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $704,000 | 6,500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,220,000 | 2,302 |
Demand deposits | $27,770,000 | 2,187 |
Nontransaction accounts | $301,467,000 | 1,240 |
Money market deposit accounts (MMDAs) | $1,766,000 | 7,286 |
Other savings deposits (excluding MMDAs) | $184,876,000 | 410 |
Total time deposits | $114,826,000 | 1,834 |
Total time and savings deposits | $321,917,000 | 1,261 |
Noninterest-bearing deposits | $27,770,000 | 2,437 |
Interest-bearing deposits | $321,917,000 | 1,222 |
Retail deposits | $303,208,000 | 1,215 |
Estimated insured deposits | $275,474,000 | 1,218 |
IRAs and Keogh plan accounts | $12,237,000 | 1,846 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $345,067,000 | 1,347 |
Deposits held in domestic offices | $345,067,000 | 1,343 |
Individuals, partnerships, and corporations | $344,176,000 | 1,243 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $891,000 | 6,416 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,346,000 | 2,422 |
Demand deposits | $25,389,000 | 2,340 |
Nontransaction accounts | $298,721,000 | 1,230 |
Money market deposit accounts (MMDAs) | $2,446,000 | 7,008 |
Other savings deposits (excluding MMDAs) | $193,799,000 | 389 |
Total time deposits | $102,475,000 | 1,986 |
Total time and savings deposits | $319,678,000 | 1,247 |
Noninterest-bearing deposits | $25,389,000 | 2,570 |
Interest-bearing deposits | $319,678,000 | 1,216 |
Retail deposits | $304,321,000 | 1,219 |
Estimated insured deposits | $297,067,000 | 1,097 |
IRAs and Keogh plan accounts | $11,573,000 | 1,932 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $337,257,000 | 1,372 |
Deposits held in domestic offices | $337,257,000 | 1,368 |
Individuals, partnerships, and corporations | $336,797,000 | 1,261 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $460,000 | 6,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,726,000 | 2,633 |
Demand deposits | $20,571,000 | 2,888 |
Nontransaction accounts | $293,531,000 | 1,238 |
Money market deposit accounts (MMDAs) | $2,483,000 | 7,005 |
Other savings deposits (excluding MMDAs) | $197,867,000 | 387 |
Total time deposits | $93,181,000 | 2,117 |
Total time and savings deposits | $316,686,000 | 1,255 |
Noninterest-bearing deposits | $20,571,000 | 3,073 |
Interest-bearing deposits | $316,686,000 | 1,229 |
Retail deposits | $302,456,000 | 1,217 |
Estimated insured deposits | $286,863,000 | 1,147 |
IRAs and Keogh plan accounts | $11,343,000 | 1,972 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $328,351,000 | 1,384 |
Deposits held in domestic offices | $328,351,000 | 1,380 |
Individuals, partnerships, and corporations | $327,897,000 | 1,273 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $454,000 | 1,871 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,889,000 | 2,340 |
Demand deposits | $21,858,000 | 2,663 |
Nontransaction accounts | $281,462,000 | 1,269 |
Money market deposit accounts (MMDAs) | $3,504,000 | 6,537 |
Other savings deposits (excluding MMDAs) | $189,662,000 | 385 |
Total time deposits | $88,296,000 | 2,213 |
Total time and savings deposits | $306,493,000 | 1,272 |
Noninterest-bearing deposits | $21,858,000 | 2,870 |
Interest-bearing deposits | $306,493,000 | 1,245 |
Retail deposits | $297,521,000 | 1,221 |
Estimated insured deposits | $282,621,000 | 1,152 |
IRAs and Keogh plan accounts | $10,867,000 | 2,063 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $308,739,000 | 1,466 |
Deposits held in domestic offices | $308,739,000 | 1,461 |
Individuals, partnerships, and corporations | $308,654,000 | 1,350 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,885 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,207,000 | 2,652 |
Demand deposits | $20,267,000 | 2,820 |
Nontransaction accounts | $266,532,000 | 1,312 |
Money market deposit accounts (MMDAs) | $2,585,000 | 7,037 |
Other savings deposits (excluding MMDAs) | $181,552,000 | 395 |
Total time deposits | $82,395,000 | 2,352 |
Total time and savings deposits | $288,472,000 | 1,340 |
Noninterest-bearing deposits | $21,940,000 | 2,832 |
Interest-bearing deposits | $286,799,000 | 1,325 |
Retail deposits | $282,241,000 | 1,292 |
Estimated insured deposits | $273,242,000 | 1,180 |
IRAs and Keogh plan accounts | $10,509,000 | 2,152 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $288,974,000 | 1,558 |
Deposits held in domestic offices | $288,974,000 | 1,554 |
Individuals, partnerships, and corporations | $288,619,000 | 1,449 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $355,000 | 2,027 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,256,000 | 2,696 |
Demand deposits | $22,078,000 | 2,558 |
Nontransaction accounts | $247,718,000 | 1,391 |
Money market deposit accounts (MMDAs) | $2,181,000 | 7,257 |
Other savings deposits (excluding MMDAs) | $173,685,000 | 400 |
Total time deposits | $71,852,000 | 2,694 |
Total time and savings deposits | $266,896,000 | 1,437 |
Noninterest-bearing deposits | $22,878,000 | 2,668 |
Interest-bearing deposits | $266,096,000 | 1,446 |
Retail deposits | $267,830,000 | 1,357 |
Estimated insured deposits | $257,010,000 | 1,296 |
IRAs and Keogh plan accounts | $9,486,000 | 2,365 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $253,700,000 | 1,782 |
Deposits held in domestic offices | $253,700,000 | 1,778 |
Individuals, partnerships, and corporations | $253,162,000 | 1,649 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $538,000 | 1,792 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,878,000 | 2,973 |
Demand deposits | $16,300,000 | 3,170 |
Nontransaction accounts | $219,822,000 | 1,322 |
Money market deposit accounts (MMDAs) | $2,163,000 | 6,583 |
Other savings deposits (excluding MMDAs) | $162,832,000 | 378 |
Total time deposits | $54,828,000 | 2,941 |
Total time and savings deposits | $237,400,000 | 1,650 |
Noninterest-bearing deposits | $16,300,000 | 3,499 |
Interest-bearing deposits | $237,400,000 | 1,617 |
Retail deposits | $237,370,000 | 1,549 |
Estimated insured deposits | $211,064,000 | 1,620 |
IRAs and Keogh plan accounts | $7,643,000 | 2,902 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $231,626,000 | 1,960 |
Deposits held in domestic offices | $231,626,000 | 1,957 |
Individuals, partnerships, and corporations | $231,082,000 | 1,822 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $544,000 | 1,845 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,692,000 | 2,642 |
Demand deposits | $17,892,000 | 2,865 |
Nontransaction accounts | $194,934,000 | 1,502 |
Money market deposit accounts (MMDAs) | $2,526,000 | 6,411 |
Other savings deposits (excluding MMDAs) | $152,767,000 | 410 |
Total time deposits | $39,640,000 | 3,937 |
Total time and savings deposits | $213,734,000 | 1,838 |
Noninterest-bearing deposits | $18,285,000 | 3,131 |
Interest-bearing deposits | $213,341,000 | 1,817 |
Retail deposits | $220,614,000 | 1,690 |
Estimated insured deposits | $204,195,000 | 1,700 |
IRAs and Keogh plan accounts | $6,185,000 | 3,479 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $208,189,000 | 2,157 |
Deposits held in domestic offices | $208,189,000 | 2,152 |
Individuals, partnerships, and corporations | $207,586,000 | 2,020 |
U.S. Government | $29,000 | 1,567 |
States and political subdivisions in the U.S. | $574,000 | 6,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,479,000 | 2,831 |
Demand deposits | $17,045,000 | 2,951 |
Nontransaction accounts | $173,710,000 | 1,639 |
Money market deposit accounts (MMDAs) | $2,106,000 | 6,616 |
Other savings deposits (excluding MMDAs) | $141,819,000 | 422 |
Total time deposits | $29,785,000 | 4,855 |
Total time and savings deposits | $191,144,000 | 2,020 |
Noninterest-bearing deposits | $17,470,000 | 3,207 |
Interest-bearing deposits | $190,719,000 | 2,010 |
Retail deposits | $200,505,000 | 1,841 |
Estimated insured deposits | $184,743,000 | 1,913 |
IRAs and Keogh plan accounts | $5,163,000 | 3,929 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $187,590,000 | 2,377 |
Deposits held in domestic offices | $187,590,000 | 2,372 |
Individuals, partnerships, and corporations | $186,458,000 | 2,198 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,132,000 | 6,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,873,000 | 2,958 |
Demand deposits | $19,723,000 | 2,483 |
Nontransaction accounts | $155,717,000 | 1,816 |
Money market deposit accounts (MMDAs) | $2,348,000 | 6,483 |
Other savings deposits (excluding MMDAs) | $129,964,000 | 446 |
Total time deposits | $23,405,000 | 5,592 |
Total time and savings deposits | $167,867,000 | 2,281 |
Noninterest-bearing deposits | $19,723,000 | 2,799 |
Interest-bearing deposits | $167,867,000 | 2,267 |
Retail deposits | $182,024,000 | 2,018 |
Estimated insured deposits | $175,822,000 | 1,985 |
IRAs and Keogh plan accounts | $4,304,000 | 4,402 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $163,519,000 | 2,646 |
Deposits held in domestic offices | $163,519,000 | 2,643 |
Individuals, partnerships, and corporations | $162,256,000 | 2,465 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,263,000 | 6,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,663,000 | 3,734 |
Demand deposits | $14,007,000 | 3,354 |
Nontransaction accounts | $138,856,000 | 1,980 |
Money market deposit accounts (MMDAs) | $2,546,000 | 6,351 |
Other savings deposits (excluding MMDAs) | $116,328,000 | 467 |
Total time deposits | $19,982,000 | 6,052 |
Total time and savings deposits | $149,512,000 | 2,491 |
Noninterest-bearing deposits | $14,007,000 | 3,651 |
Interest-bearing deposits | $149,512,000 | 2,485 |
Retail deposits | $159,122,000 | 2,263 |
Estimated insured deposits | $125,899,000 | 2,679 |
IRAs and Keogh plan accounts | $202,000 | 8,678 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $101,736,000 | 3,885 |
Deposits held in domestic offices | $101,736,000 | 3,879 |
Individuals, partnerships, and corporations | $101,736,000 | 3,601 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,743,000 | 4,767 |
Demand deposits | $8,685,000 | 4,615 |
Nontransaction accounts | $84,993,000 | 2,926 |
Money market deposit accounts (MMDAs) | $1,811,000 | 6,748 |
Other savings deposits (excluding MMDAs) | $75,644,000 | 607 |
Total time deposits | $7,536,000 | 7,967 |
Total time and savings deposits | $93,051,000 | 3,643 |
Noninterest-bearing deposits | $8,685,000 | 4,929 |
Interest-bearing deposits | $93,051,000 | 3,657 |
Retail deposits | $100,671,000 | 3,306 |
Estimated insured deposits | $92,065,000 | 3,521 |
IRAs and Keogh plan accounts | $1,305,000 | 7,331 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $21,919,000 | 8,583 |
Deposits held in domestic offices | $21,919,000 | 8,582 |
Individuals, partnerships, and corporations | $21,919,000 | 8,297 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,867,000 | 8,071 |
Demand deposits | $2,559,000 | 7,566 |
Nontransaction accounts | $18,052,000 | 7,354 |
Money market deposit accounts (MMDAs) | $63,000 | 8,250 |
Other savings deposits (excluding MMDAs) | $12,444,000 | 2,347 |
Total time deposits | $5,545,000 | 8,350 |
Total time and savings deposits | $19,360,000 | 8,420 |
Noninterest-bearing deposits | $2,559,000 | 8,042 |
Interest-bearing deposits | $19,360,000 | 8,503 |
Retail deposits | $20,326,000 | 8,376 |
Estimated insured deposits | $21,129,000 | 8,343 |
IRAs and Keogh plan accounts | $385,000 | 8,860 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |