Home > Colonial Savings, F.A. > Total Deposits
Colonial Savings, F.A., Total Deposits
2023-12-31 | Rank | |
Total deposits | $655,502,000 | 1,235 |
Deposits held in domestic offices | $655,502,000 | 1,233 |
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 | $147,547,000 | 1,752 |
Demand deposits | $61,130,000 | 2,277 |
Nontransaction accounts | $507,955,000 | 1,033 |
Money market deposit accounts (MMDAs) | $43,754,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $243,204,000 | 542 |
Total time deposits | $220,997,000 | 974 |
Total time and savings deposits | $594,372,000 | 1,032 |
Noninterest-bearing deposits | $273,218,000 | 694 |
Interest-bearing deposits | $382,284,000 | 1,516 |
Retail deposits | $487,641,000 | 1,378 |
Estimated insured deposits | $587,273,000 | 999 |
IRAs and Keogh plan accounts | $11,040,000 | 1,487 |
Brokered deposits | $152,445,000 | 391 |
Fully insured brokered deposits | $152,445,000 | 370 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $666,602,000 | 1,206 |
Deposits held in domestic offices | $666,602,000 | 1,204 |
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 | $106,423,000 | 2,220 |
Demand deposits | $51,483,000 | 2,516 |
Nontransaction accounts | $560,179,000 | 926 |
Money market deposit accounts (MMDAs) | $34,746,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $402,660,000 | 361 |
Total time deposits | $122,773,000 | 1,516 |
Total time and savings deposits | $615,119,000 | 989 |
Noninterest-bearing deposits | $380,444,000 | 557 |
Interest-bearing deposits | $286,158,000 | 1,848 |
Retail deposits | $589,384,000 | 1,172 |
Estimated insured deposits | $637,560,000 | 928 |
IRAs and Keogh plan accounts | $11,142,000 | 635 |
Brokered deposits | $62,586,000 | 613 |
Fully insured brokered deposits | $62,586,000 | 575 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $632,924,000 | 1,254 |
Deposits held in domestic offices | $632,924,000 | 1,252 |
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 | $111,930,000 | 2,174 |
Demand deposits | $57,593,000 | 2,370 |
Nontransaction accounts | $520,994,000 | 967 |
Money market deposit accounts (MMDAs) | $33,664,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $367,441,000 | 402 |
Total time deposits | $119,889,000 | 1,462 |
Total time and savings deposits | $575,331,000 | 1,022 |
Noninterest-bearing deposits | $349,607,000 | 589 |
Interest-bearing deposits | $283,317,000 | 1,847 |
Retail deposits | $557,200,000 | 1,222 |
Estimated insured deposits | $605,016,000 | 966 |
IRAs and Keogh plan accounts | $11,148,000 | 1,476 |
Brokered deposits | $61,118,000 | 597 |
Fully insured brokered deposits | $61,118,000 | 549 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $578,888,000 | 1,351 |
Deposits held in domestic offices | $578,888,000 | 1,349 |
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 | $122,491,000 | 2,115 |
Demand deposits | $62,092,000 | 2,360 |
Nontransaction accounts | $456,398,000 | 1,116 |
Money market deposit accounts (MMDAs) | $37,576,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $309,525,000 | 520 |
Total time deposits | $109,296,000 | 1,494 |
Total time and savings deposits | $516,797,000 | 1,137 |
Noninterest-bearing deposits | $306,598,000 | 687 |
Interest-bearing deposits | $272,290,000 | 1,917 |
Retail deposits | $511,353,000 | 1,369 |
Estimated insured deposits | $543,166,000 | 1,051 |
IRAs and Keogh plan accounts | $11,174,000 | 645 |
Brokered deposits | $54,424,000 | 608 |
Fully insured brokered deposits | $54,424,000 | 554 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $577,516,000 | 1,363 |
Deposits held in domestic offices | $577,516,000 | 1,361 |
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 | $139,987,000 | 1,983 |
Demand deposits | $77,002,000 | 2,113 |
Nontransaction accounts | $437,529,000 | 1,130 |
Money market deposit accounts (MMDAs) | $274,250,000 | 723 |
Other savings deposits (excluding MMDAs) | $20,522,000 | 3,043 |
Total time deposits | $142,757,000 | 1,036 |
Total time and savings deposits | $500,514,000 | 1,165 |
Noninterest-bearing deposits | $260,294,000 | 834 |
Interest-bearing deposits | $317,222,000 | 1,735 |
Retail deposits | $468,082,000 | 1,517 |
Estimated insured deposits | $542,441,000 | 1,027 |
IRAs and Keogh plan accounts | $10,992,000 | 1,524 |
Brokered deposits | $104,280,000 | 353 |
Fully insured brokered deposits | $104,280,000 | 331 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $688,186,000 | 1,204 |
Deposits held in domestic offices | $688,186,000 | 1,202 |
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 | $132,487,000 | 2,097 |
Demand deposits | $74,082,000 | 2,184 |
Nontransaction accounts | $555,700,000 | 944 |
Money market deposit accounts (MMDAs) | $494,683,000 | 498 |
Other savings deposits (excluding MMDAs) | $22,014,000 | 3,018 |
Total time deposits | $39,002,000 | 2,644 |
Total time and savings deposits | $614,105,000 | 992 |
Noninterest-bearing deposits | $441,943,000 | 567 |
Interest-bearing deposits | $246,243,000 | 2,061 |
Retail deposits | $683,775,000 | 1,119 |
Estimated insured deposits | $649,129,000 | 882 |
IRAs and Keogh plan accounts | $11,899,000 | 653 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $675,207,000 | 1,225 |
Deposits held in domestic offices | $675,207,000 | 1,225 |
Individuals, partnerships, and corporations | $675,207,000 | 1,115 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,230,000 | 2,076 |
Demand deposits | $72,940,000 | 2,220 |
Nontransaction accounts | $541,977,000 | 970 |
Money market deposit accounts (MMDAs) | $474,489,000 | 516 |
Other savings deposits (excluding MMDAs) | $24,364,000 | 2,946 |
Total time deposits | $43,124,000 | 2,545 |
Total time and savings deposits | $602,267,000 | 1,019 |
Noninterest-bearing deposits | $411,875,000 | 601 |
Interest-bearing deposits | $263,332,000 | 1,971 |
Retail deposits | $670,547,000 | 1,147 |
Estimated insured deposits | $630,333,000 | 902 |
IRAs and Keogh plan accounts | $12,918,000 | 1,392 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $729,905,000 | 1,151 |
Deposits held in domestic offices | $729,905,000 | 1,151 |
Individuals, partnerships, and corporations | $723,320,000 | 1,054 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,585,000 | 3,415 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,054,000 | 1,999 |
Demand deposits | $76,024,000 | 2,149 |
Nontransaction accounts | $589,851,000 | 922 |
Money market deposit accounts (MMDAs) | $467,888,000 | 529 |
Other savings deposits (excluding MMDAs) | $25,873,000 | 2,851 |
Total time deposits | $96,090,000 | 1,389 |
Total time and savings deposits | $653,881,000 | 962 |
Noninterest-bearing deposits | $397,233,000 | 605 |
Interest-bearing deposits | $332,672,000 | 1,680 |
Retail deposits | $674,281,000 | 1,145 |
Estimated insured deposits | $687,147,000 | 841 |
IRAs and Keogh plan accounts | $13,563,000 | 628 |
Brokered deposits | $50,430,000 | 395 |
Fully insured brokered deposits | $50,430,000 | 360 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $736,249,000 | 1,138 |
Deposits held in domestic offices | $736,249,000 | 1,138 |
Individuals, partnerships, and corporations | $726,347,000 | 1,047 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,405,000 | 3,125 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,609 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,627,000 | 1,151 |
Demand deposits | $188,595,000 | 1,017 |
Nontransaction accounts | $489,622,000 | 1,065 |
Money market deposit accounts (MMDAs) | $326,917,000 | 678 |
Other savings deposits (excluding MMDAs) | $25,399,000 | 2,794 |
Total time deposits | $137,306,000 | 1,040 |
Total time and savings deposits | $547,654,000 | 1,111 |
Noninterest-bearing deposits | $445,767,000 | 552 |
Interest-bearing deposits | $290,482,000 | 1,836 |
Retail deposits | $640,133,000 | 1,187 |
Estimated insured deposits | $693,205,000 | 830 |
IRAs and Keogh plan accounts | $14,468,000 | 1,276 |
Brokered deposits | $90,938,000 | 278 |
Fully insured brokered deposits | $90,938,000 | 267 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $838,787,000 | 1,017 |
Deposits held in domestic offices | $838,787,000 | 1,017 |
Individuals, partnerships, and corporations | $838,787,000 | 935 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,574,000 | 1,088 |
Demand deposits | $194,363,000 | 947 |
Nontransaction accounts | $590,213,000 | 937 |
Money market deposit accounts (MMDAs) | $517,933,000 | 494 |
Other savings deposits (excluding MMDAs) | $24,147,000 | 2,860 |
Total time deposits | $48,134,000 | 2,523 |
Total time and savings deposits | $644,424,000 | 994 |
Noninterest-bearing deposits | $637,060,000 | 408 |
Interest-bearing deposits | $201,727,000 | 2,379 |
Retail deposits | $833,319,000 | 950 |
Estimated insured deposits | $808,828,000 | 724 |
IRAs and Keogh plan accounts | $14,547,000 | 639 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $854,017,000 | 981 |
Deposits held in domestic offices | $854,017,000 | 981 |
Individuals, partnerships, and corporations | $848,563,000 | 899 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,206,000 | 3,652 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,870 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,634,000 | 1,034 |
Demand deposits | $192,705,000 | 900 |
Nontransaction accounts | $608,384,000 | 923 |
Money market deposit accounts (MMDAs) | $496,194,000 | 500 |
Other savings deposits (excluding MMDAs) | $22,847,000 | 2,910 |
Total time deposits | $89,344,000 | 1,646 |
Total time and savings deposits | $661,313,000 | 962 |
Noninterest-bearing deposits | $617,502,000 | 407 |
Interest-bearing deposits | $236,515,000 | 2,114 |
Retail deposits | $808,799,000 | 950 |
Estimated insured deposits | $827,549,000 | 705 |
IRAs and Keogh plan accounts | $14,958,000 | 1,295 |
Brokered deposits | $39,752,000 | 482 |
Fully insured brokered deposits | $39,752,000 | 434 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $878,531,000 | 939 |
Deposits held in domestic offices | $878,531,000 | 939 |
Individuals, partnerships, and corporations | $878,531,000 | 852 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,297,000 | 817 |
Demand deposits | $234,174,000 | 709 |
Nontransaction accounts | $590,234,000 | 945 |
Money market deposit accounts (MMDAs) | $514,224,000 | 482 |
Other savings deposits (excluding MMDAs) | $21,268,000 | 2,978 |
Total time deposits | $54,741,000 | 2,395 |
Total time and savings deposits | $644,357,000 | 974 |
Noninterest-bearing deposits | $684,771,000 | 361 |
Interest-bearing deposits | $193,760,000 | 2,406 |
Retail deposits | $872,567,000 | 880 |
Estimated insured deposits | $851,499,000 | 680 |
IRAs and Keogh plan accounts | $15,583,000 | 624 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $816,844,000 | 951 |
Deposits held in domestic offices | $816,844,000 | 951 |
Individuals, partnerships, and corporations | $816,844,000 | 875 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,217,000 | 1,370 |
Demand deposits | $141,196,000 | 998 |
Nontransaction accounts | $658,627,000 | 861 |
Money market deposit accounts (MMDAs) | $575,435,000 | 445 |
Other savings deposits (excluding MMDAs) | $20,385,000 | 2,917 |
Total time deposits | $62,807,000 | 2,219 |
Total time and savings deposits | $675,648,000 | 914 |
Noninterest-bearing deposits | $615,755,000 | 362 |
Interest-bearing deposits | $201,089,000 | 2,288 |
Retail deposits | $807,310,000 | 889 |
Estimated insured deposits | $789,251,000 | 703 |
IRAs and Keogh plan accounts | $15,852,000 | 1,220 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,015,650,000 | 778 |
Deposits held in domestic offices | $1,015,650,000 | 778 |
Individuals, partnerships, and corporations | $1,015,650,000 | 709 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,934,000 | 1,565 |
Demand deposits | $113,819,000 | 1,140 |
Nontransaction accounts | $887,716,000 | 685 |
Money market deposit accounts (MMDAs) | $802,298,000 | 342 |
Other savings deposits (excluding MMDAs) | $19,928,000 | 2,895 |
Total time deposits | $65,490,000 | 2,191 |
Total time and savings deposits | $901,831,000 | 712 |
Noninterest-bearing deposits | $808,994,000 | 268 |
Interest-bearing deposits | $206,656,000 | 2,207 |
Retail deposits | $1,006,045,000 | 697 |
Estimated insured deposits | $991,063,000 | 554 |
IRAs and Keogh plan accounts | $16,226,000 | 619 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $968,249,000 | 799 |
Deposits held in domestic offices | $968,249,000 | 799 |
Individuals, partnerships, and corporations | $968,249,000 | 730 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,988,000 | 1,342 |
Demand deposits | $130,063,000 | 967 |
Nontransaction accounts | $824,261,000 | 730 |
Money market deposit accounts (MMDAs) | $737,494,000 | 361 |
Other savings deposits (excluding MMDAs) | $18,781,000 | 2,930 |
Total time deposits | $67,986,000 | 2,182 |
Total time and savings deposits | $838,186,000 | 755 |
Noninterest-bearing deposits | $774,961,000 | 272 |
Interest-bearing deposits | $193,288,000 | 2,300 |
Retail deposits | $957,794,000 | 724 |
Estimated insured deposits | $946,411,000 | 584 |
IRAs and Keogh plan accounts | $16,282,000 | 1,193 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $769,783,000 | 882 |
Deposits held in domestic offices | $769,783,000 | 882 |
Individuals, partnerships, and corporations | $769,783,000 | 800 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,730,000 | 1,809 |
Demand deposits | $73,518,000 | 1,295 |
Nontransaction accounts | $681,053,000 | 816 |
Money market deposit accounts (MMDAs) | $592,489,000 | 403 |
Other savings deposits (excluding MMDAs) | $17,876,000 | 2,882 |
Total time deposits | $70,687,000 | 2,138 |
Total time and savings deposits | $696,265,000 | 839 |
Noninterest-bearing deposits | $575,857,000 | 289 |
Interest-bearing deposits | $193,926,000 | 2,204 |
Retail deposits | $758,896,000 | 807 |
Estimated insured deposits | $748,134,000 | 661 |
IRAs and Keogh plan accounts | $16,534,000 | 619 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $675,875,000 | 988 |
Deposits held in domestic offices | $675,875,000 | 988 |
Individuals, partnerships, and corporations | $675,875,000 | 897 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,286,000 | 1,700 |
Demand deposits | $77,756,000 | 1,220 |
Nontransaction accounts | $582,589,000 | 916 |
Money market deposit accounts (MMDAs) | $478,331,000 | 451 |
Other savings deposits (excluding MMDAs) | $17,753,000 | 2,871 |
Total time deposits | $86,504,000 | 1,901 |
Total time and savings deposits | $598,119,000 | 942 |
Noninterest-bearing deposits | $461,643,000 | 336 |
Interest-bearing deposits | $214,232,000 | 2,046 |
Retail deposits | $648,607,000 | 912 |
Estimated insured deposits | $653,839,000 | 738 |
IRAs and Keogh plan accounts | $17,156,000 | 1,143 |
Brokered deposits | $18,719,000 | 848 |
Fully insured brokered deposits | $18,719,000 | 754 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $832,123,000 | 809 |
Deposits held in domestic offices | $832,123,000 | 808 |
Individuals, partnerships, and corporations | $832,123,000 | 731 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,786,000 | 1,921 |
Demand deposits | $69,407,000 | 1,358 |
Nontransaction accounts | $750,337,000 | 742 |
Money market deposit accounts (MMDAs) | $667,365,000 | 358 |
Other savings deposits (excluding MMDAs) | $17,134,000 | 2,959 |
Total time deposits | $65,837,000 | 2,291 |
Total time and savings deposits | $762,716,000 | 758 |
Noninterest-bearing deposits | $628,942,000 | 263 |
Interest-bearing deposits | $203,181,000 | 2,120 |
Retail deposits | $825,373,000 | 714 |
Estimated insured deposits | $811,126,000 | 600 |
IRAs and Keogh plan accounts | $17,266,000 | 675 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $708,886,000 | 930 |
Deposits held in domestic offices | $708,886,000 | 930 |
Individuals, partnerships, and corporations | $708,887,000 | 831 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,968,000 | 2,281 |
Demand deposits | $53,061,000 | 1,727 |
Nontransaction accounts | $641,919,000 | 841 |
Money market deposit accounts (MMDAs) | $560,315,000 | 398 |
Other savings deposits (excluding MMDAs) | $17,768,000 | 2,912 |
Total time deposits | $63,835,000 | 2,356 |
Total time and savings deposits | $655,826,000 | 865 |
Noninterest-bearing deposits | $508,185,000 | 299 |
Interest-bearing deposits | $200,701,000 | 2,136 |
Retail deposits | $703,266,000 | 832 |
Estimated insured deposits | $686,136,000 | 703 |
IRAs and Keogh plan accounts | $17,209,000 | 1,161 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $634,136,000 | 1,019 |
Deposits held in domestic offices | $634,136,000 | 1,019 |
Individuals, partnerships, and corporations | $634,137,000 | 919 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,407,000 | 2,319 |
Demand deposits | $52,504,000 | 1,740 |
Nontransaction accounts | $567,730,000 | 921 |
Money market deposit accounts (MMDAs) | $487,394,000 | 434 |
Other savings deposits (excluding MMDAs) | $17,895,000 | 2,955 |
Total time deposits | $62,441,000 | 2,399 |
Total time and savings deposits | $581,633,000 | 955 |
Noninterest-bearing deposits | $432,028,000 | 334 |
Interest-bearing deposits | $202,108,000 | 2,136 |
Retail deposits | $628,454,000 | 913 |
Estimated insured deposits | $602,453,000 | 789 |
IRAs and Keogh plan accounts | $17,251,000 | 1,170 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $600,173,000 | 1,054 |
Deposits held in domestic offices | $600,173,000 | 1,054 |
Individuals, partnerships, and corporations | $600,173,000 | 960 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,463,000 | 1,297 |
Demand deposits | $102,241,000 | 860 |
Nontransaction accounts | $485,710,000 | 1,024 |
Money market deposit accounts (MMDAs) | $414,157,000 | 479 |
Other savings deposits (excluding MMDAs) | $18,068,000 | 2,902 |
Total time deposits | $53,485,000 | 2,611 |
Total time and savings deposits | $497,932,000 | 1,066 |
Noninterest-bearing deposits | $405,615,000 | 364 |
Interest-bearing deposits | $194,558,000 | 2,173 |
Retail deposits | $595,705,000 | 956 |
Estimated insured deposits | $574,518,000 | 814 |
IRAs and Keogh plan accounts | $17,217,000 | 1,167 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $747,087,000 | 861 |
Deposits held in domestic offices | $747,087,000 | 861 |
Individuals, partnerships, and corporations | $747,087,000 | 777 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,631,000 | 2,510 |
Demand deposits | $50,376,000 | 1,817 |
Nontransaction accounts | $687,456,000 | 751 |
Money market deposit accounts (MMDAs) | $616,600,000 | 376 |
Other savings deposits (excluding MMDAs) | $17,822,000 | 2,961 |
Total time deposits | $53,034,000 | 2,633 |
Total time and savings deposits | $696,711,000 | 781 |
Noninterest-bearing deposits | $556,833,000 | 287 |
Interest-bearing deposits | $190,254,000 | 2,209 |
Retail deposits | $742,484,000 | 762 |
Estimated insured deposits | $720,753,000 | 641 |
IRAs and Keogh plan accounts | $18,706,000 | 1,108 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $713,699,000 | 891 |
Deposits held in domestic offices | $713,699,000 | 891 |
Individuals, partnerships, and corporations | $713,699,000 | 800 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,906,000 | 2,738 |
Demand deposits | $44,066,000 | 2,051 |
Nontransaction accounts | $659,793,000 | 772 |
Money market deposit accounts (MMDAs) | $585,025,000 | 387 |
Other savings deposits (excluding MMDAs) | $18,712,000 | 2,911 |
Total time deposits | $56,055,000 | 2,531 |
Total time and savings deposits | $669,633,000 | 805 |
Noninterest-bearing deposits | $521,459,000 | 297 |
Interest-bearing deposits | $192,240,000 | 2,198 |
Retail deposits | $708,548,000 | 795 |
Estimated insured deposits | $686,356,000 | 684 |
IRAs and Keogh plan accounts | $19,810,000 | 1,052 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $680,982,000 | 924 |
Deposits held in domestic offices | $680,982,000 | 924 |
Individuals, partnerships, and corporations | $680,982,000 | 833 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,018,000 | 2,460 |
Demand deposits | $53,001,000 | 1,742 |
Nontransaction accounts | $617,964,000 | 805 |
Money market deposit accounts (MMDAs) | $540,410,000 | 411 |
Other savings deposits (excluding MMDAs) | $19,796,000 | 2,870 |
Total time deposits | $57,759,000 | 2,486 |
Total time and savings deposits | $627,981,000 | 843 |
Noninterest-bearing deposits | $482,979,000 | 310 |
Interest-bearing deposits | $198,003,000 | 2,173 |
Retail deposits | $675,836,000 | 816 |
Estimated insured deposits | $649,015,000 | 716 |
IRAs and Keogh plan accounts | $20,612,000 | 1,020 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $644,773,000 | 978 |
Deposits held in domestic offices | $644,773,000 | 978 |
Individuals, partnerships, and corporations | $644,774,000 | 877 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,541,000 | 1,434 |
Demand deposits | $96,202,000 | 918 |
Nontransaction accounts | $538,233,000 | 921 |
Money market deposit accounts (MMDAs) | $458,859,000 | 437 |
Other savings deposits (excluding MMDAs) | $19,591,000 | 2,862 |
Total time deposits | $59,782,000 | 2,437 |
Total time and savings deposits | $548,572,000 | 962 |
Noninterest-bearing deposits | $434,474,000 | 343 |
Interest-bearing deposits | $210,299,000 | 2,076 |
Retail deposits | $639,916,000 | 869 |
Estimated insured deposits | $612,198,000 | 756 |
IRAs and Keogh plan accounts | $21,377,000 | 995 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $801,672,000 | 788 |
Deposits held in domestic offices | $801,672,000 | 787 |
Individuals, partnerships, and corporations | $801,671,000 | 706 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,686,000 | 2,332 |
Demand deposits | $58,338,000 | 1,534 |
Nontransaction accounts | $735,985,000 | 691 |
Money market deposit accounts (MMDAs) | $654,635,000 | 361 |
Other savings deposits (excluding MMDAs) | $19,189,000 | 2,903 |
Total time deposits | $62,161,000 | 2,390 |
Total time and savings deposits | $743,333,000 | 726 |
Noninterest-bearing deposits | $586,480,000 | 267 |
Interest-bearing deposits | $215,192,000 | 2,041 |
Retail deposits | $796,559,000 | 689 |
Estimated insured deposits | $775,366,000 | 603 |
IRAs and Keogh plan accounts | $22,706,000 | 971 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $768,447,000 | 826 |
Deposits held in domestic offices | $768,447,000 | 825 |
Individuals, partnerships, and corporations | $768,448,000 | 737 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,973,000 | 2,195 |
Demand deposits | $61,881,000 | 1,448 |
Nontransaction accounts | $697,475,000 | 721 |
Money market deposit accounts (MMDAs) | $613,800,000 | 378 |
Other savings deposits (excluding MMDAs) | $19,901,000 | 2,875 |
Total time deposits | $63,774,000 | 2,356 |
Total time and savings deposits | $706,567,000 | 759 |
Noninterest-bearing deposits | $556,546,000 | 281 |
Interest-bearing deposits | $211,901,000 | 2,065 |
Retail deposits | $763,070,000 | 721 |
Estimated insured deposits | $739,925,000 | 633 |
IRAs and Keogh plan accounts | $23,363,000 | 941 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $694,178,000 | 912 |
Deposits held in domestic offices | $694,178,000 | 911 |
Individuals, partnerships, and corporations | $694,177,000 | 815 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,963,000 | 2,530 |
Demand deposits | $50,860,000 | 1,753 |
Nontransaction accounts | $633,214,000 | 798 |
Money market deposit accounts (MMDAs) | $546,701,000 | 411 |
Other savings deposits (excluding MMDAs) | $19,484,000 | 2,930 |
Total time deposits | $67,028,000 | 2,271 |
Total time and savings deposits | $643,317,000 | 839 |
Noninterest-bearing deposits | $491,503,000 | 297 |
Interest-bearing deposits | $202,675,000 | 2,154 |
Retail deposits | $688,547,000 | 799 |
Estimated insured deposits | $661,336,000 | 703 |
IRAs and Keogh plan accounts | $24,000,000 | 923 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $683,405,000 | 904 |
Deposits held in domestic offices | $683,405,000 | 903 |
Individuals, partnerships, and corporations | $683,406,000 | 817 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,534,000 | 1,488 |
Demand deposits | $89,535,000 | 940 |
Nontransaction accounts | $582,872,000 | 851 |
Money market deposit accounts (MMDAs) | $494,415,000 | 431 |
Other savings deposits (excluding MMDAs) | $19,137,000 | 2,901 |
Total time deposits | $69,320,000 | 2,229 |
Total time and savings deposits | $593,871,000 | 892 |
Noninterest-bearing deposits | $482,497,000 | 304 |
Interest-bearing deposits | $200,908,000 | 2,162 |
Retail deposits | $677,779,000 | 800 |
Estimated insured deposits | $652,585,000 | 699 |
IRAs and Keogh plan accounts | $24,338,000 | 912 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $900,216,000 | 680 |
Deposits held in domestic offices | $900,216,000 | 678 |
Individuals, partnerships, and corporations | $900,216,000 | 610 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,857,000 | 2,202 |
Demand deposits | $60,374,000 | 1,426 |
Nontransaction accounts | $831,359,000 | 616 |
Money market deposit accounts (MMDAs) | $740,779,000 | 331 |
Other savings deposits (excluding MMDAs) | $19,149,000 | 2,886 |
Total time deposits | $71,431,000 | 2,202 |
Total time and savings deposits | $839,842,000 | 633 |
Noninterest-bearing deposits | $695,609,000 | 227 |
Interest-bearing deposits | $204,607,000 | 2,116 |
Retail deposits | $895,251,000 | 590 |
Estimated insured deposits | $868,277,000 | 533 |
IRAs and Keogh plan accounts | $25,056,000 | 907 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $795,669,000 | 754 |
Deposits held in domestic offices | $795,669,000 | 753 |
Individuals, partnerships, and corporations | $795,669,000 | 673 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,236,000 | 1,976 |
Demand deposits | $66,914,000 | 1,232 |
Nontransaction accounts | $719,433,000 | 673 |
Money market deposit accounts (MMDAs) | $627,957,000 | 364 |
Other savings deposits (excluding MMDAs) | $17,896,000 | 3,003 |
Total time deposits | $73,581,000 | 2,174 |
Total time and savings deposits | $728,755,000 | 699 |
Noninterest-bearing deposits | $598,356,000 | 250 |
Interest-bearing deposits | $197,313,000 | 2,185 |
Retail deposits | $790,708,000 | 664 |
Estimated insured deposits | $772,260,000 | 577 |
IRAs and Keogh plan accounts | $25,420,000 | 902 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $730,139,000 | 827 |
Deposits held in domestic offices | $730,139,000 | 826 |
Individuals, partnerships, and corporations | $730,139,000 | 733 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,544,000 | 2,268 |
Demand deposits | $56,642,000 | 1,480 |
Nontransaction accounts | $663,595,000 | 731 |
Money market deposit accounts (MMDAs) | $571,690,000 | 385 |
Other savings deposits (excluding MMDAs) | $16,693,000 | 3,109 |
Total time deposits | $75,212,000 | 2,142 |
Total time and savings deposits | $673,497,000 | 772 |
Noninterest-bearing deposits | $529,035,000 | 274 |
Interest-bearing deposits | $201,104,000 | 2,142 |
Retail deposits | $724,765,000 | 738 |
Estimated insured deposits | $703,889,000 | 619 |
IRAs and Keogh plan accounts | $25,560,000 | 899 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $662,929,000 | 898 |
Deposits held in domestic offices | $662,929,000 | 897 |
Individuals, partnerships, and corporations | $662,929,000 | 802 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,733,000 | 1,247 |
Demand deposits | $98,692,000 | 795 |
Nontransaction accounts | $552,196,000 | 849 |
Money market deposit accounts (MMDAs) | $458,627,000 | 426 |
Other savings deposits (excluding MMDAs) | $15,499,000 | 3,186 |
Total time deposits | $78,070,000 | 2,069 |
Total time and savings deposits | $564,237,000 | 893 |
Noninterest-bearing deposits | $459,556,000 | 297 |
Interest-bearing deposits | $203,373,000 | 2,116 |
Retail deposits | $656,904,000 | 793 |
Estimated insured deposits | $636,560,000 | 682 |
IRAs and Keogh plan accounts | $26,360,000 | 869 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $801,878,000 | 724 |
Deposits held in domestic offices | $801,878,000 | 722 |
Individuals, partnerships, and corporations | $801,878,000 | 643 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,533,000 | 2,131 |
Demand deposits | $59,170,000 | 1,361 |
Nontransaction accounts | $733,345,000 | 659 |
Money market deposit accounts (MMDAs) | $636,819,000 | 348 |
Other savings deposits (excluding MMDAs) | $14,885,000 | 3,266 |
Total time deposits | $81,641,000 | 2,026 |
Total time and savings deposits | $742,708,000 | 677 |
Noninterest-bearing deposits | $595,311,000 | 246 |
Interest-bearing deposits | $206,567,000 | 2,082 |
Retail deposits | $794,874,000 | 639 |
Estimated insured deposits | $774,647,000 | 567 |
IRAs and Keogh plan accounts | $27,235,000 | 869 |
Brokered deposits | $747,000 | 2,358 |
Fully insured brokered deposits | $747,000 | 2,169 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $780,955,000 | 731 |
Deposits held in domestic offices | $780,955,000 | 728 |
Individuals, partnerships, and corporations | $780,955,000 | 653 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,363,000 | 1,996 |
Demand deposits | $62,485,000 | 1,237 |
Nontransaction accounts | $708,592,000 | 670 |
Money market deposit accounts (MMDAs) | $610,518,000 | 348 |
Other savings deposits (excluding MMDAs) | $15,007,000 | 3,276 |
Total time deposits | $83,068,000 | 2,021 |
Total time and savings deposits | $718,470,000 | 691 |
Noninterest-bearing deposits | $575,566,000 | 251 |
Interest-bearing deposits | $205,389,000 | 2,105 |
Retail deposits | $774,357,000 | 646 |
Estimated insured deposits | $757,672,000 | 571 |
IRAs and Keogh plan accounts | $27,678,000 | 863 |
Brokered deposits | $747,000 | 2,339 |
Fully insured brokered deposits | $747,000 | 2,161 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $752,337,000 | 765 |
Deposits held in domestic offices | $752,337,000 | 764 |
Individuals, partnerships, and corporations | $752,338,000 | 686 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,904,000 | 1,734 |
Demand deposits | $70,910,000 | 1,072 |
Nontransaction accounts | $671,434,000 | 705 |
Money market deposit accounts (MMDAs) | $571,822,000 | 374 |
Other savings deposits (excluding MMDAs) | $14,791,000 | 3,311 |
Total time deposits | $84,821,000 | 2,002 |
Total time and savings deposits | $681,428,000 | 737 |
Noninterest-bearing deposits | $537,767,000 | 269 |
Interest-bearing deposits | $214,570,000 | 2,040 |
Retail deposits | $745,797,000 | 680 |
Estimated insured deposits | $720,610,000 | 596 |
IRAs and Keogh plan accounts | $28,458,000 | 850 |
Brokered deposits | $747,000 | 2,310 |
Fully insured brokered deposits | $747,000 | 2,131 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $648,148,000 | 885 |
Deposits held in domestic offices | $648,148,000 | 884 |
Individuals, partnerships, and corporations | $648,148,000 | 783 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,345,000 | 1,724 |
Demand deposits | $71,556,000 | 1,034 |
Nontransaction accounts | $566,803,000 | 818 |
Money market deposit accounts (MMDAs) | $466,570,000 | 413 |
Other savings deposits (excluding MMDAs) | $14,219,000 | 3,338 |
Total time deposits | $86,014,000 | 2,002 |
Total time and savings deposits | $576,592,000 | 865 |
Noninterest-bearing deposits | $434,652,000 | 294 |
Interest-bearing deposits | $213,496,000 | 2,050 |
Retail deposits | $641,964,000 | 787 |
Estimated insured deposits | $618,726,000 | 681 |
IRAs and Keogh plan accounts | $28,496,000 | 854 |
Brokered deposits | $747,000 | 2,320 |
Fully insured brokered deposits | $747,000 | 2,148 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $743,736,000 | 757 |
Deposits held in domestic offices | $743,736,000 | 755 |
Individuals, partnerships, and corporations | $743,736,000 | 673 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,269,000 | 2,645 |
Demand deposits | $44,435,000 | 1,720 |
Nontransaction accounts | $691,467,000 | 672 |
Money market deposit accounts (MMDAs) | $589,603,000 | 344 |
Other savings deposits (excluding MMDAs) | $14,298,000 | 3,343 |
Total time deposits | $87,566,000 | 2,001 |
Total time and savings deposits | $699,301,000 | 698 |
Noninterest-bearing deposits | $532,333,000 | 245 |
Interest-bearing deposits | $211,403,000 | 2,073 |
Retail deposits | $738,600,000 | 675 |
Estimated insured deposits | $717,512,000 | 584 |
IRAs and Keogh plan accounts | $29,133,000 | 849 |
Brokered deposits | $747,000 | 2,350 |
Fully insured brokered deposits | $747,000 | 2,175 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $701,434,000 | 791 |
Deposits held in domestic offices | $701,434,000 | 788 |
Individuals, partnerships, and corporations | $701,435,000 | 702 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,739,000 | 2,555 |
Demand deposits | $46,359,000 | 1,626 |
Nontransaction accounts | $647,696,000 | 713 |
Money market deposit accounts (MMDAs) | $542,289,000 | 361 |
Other savings deposits (excluding MMDAs) | $14,118,000 | 3,372 |
Total time deposits | $91,288,000 | 1,955 |
Total time and savings deposits | $655,076,000 | 750 |
Noninterest-bearing deposits | $487,897,000 | 260 |
Interest-bearing deposits | $213,537,000 | 2,056 |
Retail deposits | $696,554,000 | 704 |
Estimated insured deposits | $676,970,000 | 626 |
IRAs and Keogh plan accounts | $29,945,000 | 833 |
Brokered deposits | $747,000 | 2,342 |
Fully insured brokered deposits | $747,000 | 2,173 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $619,716,000 | 919 |
Deposits held in domestic offices | $619,716,000 | 916 |
Individuals, partnerships, and corporations | $619,716,000 | 825 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,746,000 | 2,678 |
Demand deposits | $44,808,000 | 1,661 |
Nontransaction accounts | $567,970,000 | 823 |
Money market deposit accounts (MMDAs) | $460,027,000 | 401 |
Other savings deposits (excluding MMDAs) | $14,479,000 | 3,342 |
Total time deposits | $93,463,000 | 1,938 |
Total time and savings deposits | $574,908,000 | 860 |
Noninterest-bearing deposits | $398,028,000 | 296 |
Interest-bearing deposits | $221,688,000 | 2,008 |
Retail deposits | $614,891,000 | 818 |
Estimated insured deposits | $589,805,000 | 729 |
IRAs and Keogh plan accounts | $30,469,000 | 827 |
Brokered deposits | $747,000 | 2,338 |
Fully insured brokered deposits | $747,000 | 2,162 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $614,169,000 | 916 |
Deposits held in domestic offices | $614,169,000 | 914 |
Individuals, partnerships, and corporations | $614,169,000 | 824 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,095,000 | 1,670 |
Demand deposits | $70,773,000 | 933 |
Nontransaction accounts | $537,074,000 | 855 |
Money market deposit accounts (MMDAs) | $426,230,000 | 415 |
Other savings deposits (excluding MMDAs) | $13,145,000 | 3,457 |
Total time deposits | $97,699,000 | 1,884 |
Total time and savings deposits | $543,396,000 | 898 |
Noninterest-bearing deposits | $386,181,000 | 292 |
Interest-bearing deposits | $227,988,000 | 1,936 |
Retail deposits | $608,416,000 | 814 |
Estimated insured deposits | $576,948,000 | 733 |
IRAs and Keogh plan accounts | $31,202,000 | 818 |
Brokered deposits | $747,000 | 2,342 |
Fully insured brokered deposits | $747,000 | 2,173 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $698,427,000 | 784 |
Deposits held in domestic offices | $698,427,000 | 781 |
Individuals, partnerships, and corporations | $698,428,000 | 699 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,538,000 | 3,890 |
Demand deposits | $30,012,000 | 2,408 |
Nontransaction accounts | $666,890,000 | 687 |
Money market deposit accounts (MMDAs) | $556,321,000 | 347 |
Other savings deposits (excluding MMDAs) | $12,415,000 | 3,572 |
Total time deposits | $98,153,000 | 1,914 |
Total time and savings deposits | $668,416,000 | 725 |
Noninterest-bearing deposits | $491,752,000 | 236 |
Interest-bearing deposits | $206,675,000 | 2,127 |
Retail deposits | $692,983,000 | 701 |
Estimated insured deposits | $680,144,000 | 612 |
IRAs and Keogh plan accounts | $31,410,000 | 843 |
Brokered deposits | $747,000 | 2,335 |
Fully insured brokered deposits | $747,000 | 2,173 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $732,060,000 | 745 |
Deposits held in domestic offices | $732,060,000 | 743 |
Individuals, partnerships, and corporations | $732,060,000 | 662 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,256,000 | 1,932 |
Demand deposits | $61,988,000 | 1,003 |
Nontransaction accounts | $665,804,000 | 683 |
Money market deposit accounts (MMDAs) | $553,987,000 | 342 |
Other savings deposits (excluding MMDAs) | $12,419,000 | 3,550 |
Total time deposits | $99,398,000 | 1,928 |
Total time and savings deposits | $670,072,000 | 710 |
Noninterest-bearing deposits | $521,887,000 | 210 |
Interest-bearing deposits | $210,173,000 | 2,100 |
Retail deposits | $727,115,000 | 655 |
Estimated insured deposits | $711,434,000 | 580 |
IRAs and Keogh plan accounts | $31,555,000 | 841 |
Brokered deposits | $747,000 | 2,353 |
Fully insured brokered deposits | $747,000 | 2,192 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $685,842,000 | 799 |
Deposits held in domestic offices | $685,842,000 | 797 |
Individuals, partnerships, and corporations | $685,842,000 | 713 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,487,000 | 2,851 |
Demand deposits | $46,487,000 | 1,418 |
Nontransaction accounts | $639,355,000 | 727 |
Money market deposit accounts (MMDAs) | $526,954,000 | 356 |
Other savings deposits (excluding MMDAs) | $12,180,000 | 3,620 |
Total time deposits | $100,221,000 | 1,941 |
Total time and savings deposits | $639,355,000 | 757 |
Noninterest-bearing deposits | $177,201,000 | 538 |
Interest-bearing deposits | $508,641,000 | 907 |
Retail deposits | $681,446,000 | 719 |
Estimated insured deposits | $682,138,000 | 608 |
IRAs and Keogh plan accounts | $31,629,000 | 842 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $702,282,000 | 777 |
Deposits held in domestic offices | $702,282,000 | 776 |
Individuals, partnerships, and corporations | $702,282,000 | 705 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,885,000 | 1,264 |
Demand deposits | $91,885,000 | 619 |
Nontransaction accounts | $610,397,000 | 758 |
Money market deposit accounts (MMDAs) | $496,667,000 | 366 |
Other savings deposits (excluding MMDAs) | $11,700,000 | 3,591 |
Total time deposits | $102,030,000 | 1,924 |
Total time and savings deposits | $610,397,000 | 800 |
Noninterest-bearing deposits | $216,345,000 | 463 |
Interest-bearing deposits | $485,937,000 | 937 |
Retail deposits | $698,140,000 | 699 |
Estimated insured deposits | $697,482,000 | 628 |
IRAs and Keogh plan accounts | $32,473,000 | 819 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $735,886,000 | 731 |
Deposits held in domestic offices | $735,886,000 | 729 |
Individuals, partnerships, and corporations | $735,886,000 | 660 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,433,000 | 1,772 |
Demand deposits | $66,433,000 | 848 |
Nontransaction accounts | $669,453,000 | 692 |
Money market deposit accounts (MMDAs) | $443,203,000 | 389 |
Other savings deposits (excluding MMDAs) | $122,081,000 | 949 |
Total time deposits | $104,169,000 | 1,946 |
Total time and savings deposits | $669,453,000 | 724 |
Noninterest-bearing deposits | $181,828,000 | 493 |
Interest-bearing deposits | $554,058,000 | 807 |
Retail deposits | $732,251,000 | 643 |
Estimated insured deposits | $730,772,000 | 593 |
IRAs and Keogh plan accounts | $33,501,000 | 819 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $655,944,000 | 834 |
Deposits held in domestic offices | $655,944,000 | 831 |
Individuals, partnerships, and corporations | $655,944,000 | 753 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,604,000 | 1,576 |
Demand deposits | $71,604,000 | 748 |
Nontransaction accounts | $584,340,000 | 801 |
Money market deposit accounts (MMDAs) | $371,288,000 | 436 |
Other savings deposits (excluding MMDAs) | $106,284,000 | 1,021 |
Total time deposits | $106,768,000 | 1,932 |
Total time and savings deposits | $584,340,000 | 847 |
Noninterest-bearing deposits | $164,011,000 | 531 |
Interest-bearing deposits | $491,933,000 | 927 |
Retail deposits | $651,757,000 | 733 |
Estimated insured deposits | $650,436,000 | 682 |
IRAs and Keogh plan accounts | $34,831,000 | 786 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $638,195,000 | 861 |
Deposits held in domestic offices | $638,195,000 | 859 |
Individuals, partnerships, and corporations | $638,194,000 | 773 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,118,000 | 1,242 |
Demand deposits | $84,118,000 | 602 |
Nontransaction accounts | $554,076,000 | 841 |
Money market deposit accounts (MMDAs) | $307,181,000 | 494 |
Other savings deposits (excluding MMDAs) | $139,563,000 | 817 |
Total time deposits | $107,332,000 | 1,967 |
Total time and savings deposits | $554,076,000 | 894 |
Noninterest-bearing deposits | $148,233,000 | 576 |
Interest-bearing deposits | $489,962,000 | 942 |
Retail deposits | $634,009,000 | 760 |
Estimated insured deposits | $601,160,000 | 761 |
IRAs and Keogh plan accounts | $35,128,000 | 782 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $580,752,000 | 928 |
Deposits held in domestic offices | $580,752,000 | 924 |
Individuals, partnerships, and corporations | $580,752,000 | 842 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,816,000 | 1,192 |
Demand deposits | $183,236,000 | 246 |
Nontransaction accounts | $496,936,000 | 908 |
Money market deposit accounts (MMDAs) | $376,414,000 | 419 |
Other savings deposits (excluding MMDAs) | $10,309,000 | 3,720 |
Total time deposits | $110,213,000 | 1,953 |
Total time and savings deposits | $496,936,000 | 972 |
Noninterest-bearing deposits | $183,236,000 | 445 |
Interest-bearing deposits | $397,516,000 | 1,168 |
Retail deposits | $576,733,000 | 814 |
Estimated insured deposits | $540,659,000 | 837 |
IRAs and Keogh plan accounts | $44,292,000 | 597 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $647,154,000 | 837 |
Deposits held in domestic offices | $647,154,000 | 834 |
Individuals, partnerships, and corporations | $647,154,000 | 772 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $70,423,000 | 1,445 |
Demand deposits | $157,547,000 | 281 |
Nontransaction accounts | $576,731,000 | 803 |
Money market deposit accounts (MMDAs) | $454,272,000 | 355 |
Other savings deposits (excluding MMDAs) | $10,400,000 | 3,683 |
Total time deposits | $112,059,000 | 1,981 |
Total time and savings deposits | $576,731,000 | 847 |
Noninterest-bearing deposits | $157,547,000 | 489 |
Interest-bearing deposits | $489,607,000 | 937 |
Retail deposits | $643,097,000 | 731 |
Estimated insured deposits | $607,389,000 | 741 |
IRAs and Keogh plan accounts | $36,984,000 | 760 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $553,958,000 | 966 |
Deposits held in domestic offices | $553,958,000 | 962 |
Individuals, partnerships, and corporations | $553,958,000 | 893 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $62,194,000 | 1,658 |
Demand deposits | $120,751,000 | 368 |
Nontransaction accounts | $491,764,000 | 934 |
Money market deposit accounts (MMDAs) | $369,881,000 | 413 |
Other savings deposits (excluding MMDAs) | $9,822,000 | 3,785 |
Total time deposits | $112,061,000 | 2,047 |
Total time and savings deposits | $491,764,000 | 985 |
Noninterest-bearing deposits | $120,751,000 | 611 |
Interest-bearing deposits | $433,207,000 | 1,072 |
Retail deposits | $550,508,000 | 842 |
Estimated insured deposits | $518,760,000 | 880 |
IRAs and Keogh plan accounts | $36,925,000 | 767 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $537,810,000 | 1,015 |
Deposits held in domestic offices | $537,810,000 | 1,013 |
Individuals, partnerships, and corporations | $537,810,000 | 924 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $53,094,000 | 2,050 |
Demand deposits | $112,422,000 | 377 |
Nontransaction accounts | $484,716,000 | 970 |
Money market deposit accounts (MMDAs) | $332,709,000 | 443 |
Other savings deposits (excluding MMDAs) | $9,362,000 | 3,900 |
Total time deposits | $142,645,000 | 1,642 |
Total time and savings deposits | $484,716,000 | 1,022 |
Noninterest-bearing deposits | $112,422,000 | 624 |
Interest-bearing deposits | $425,388,000 | 1,114 |
Retail deposits | $507,191,000 | 939 |
Estimated insured deposits | $502,559,000 | 921 |
IRAs and Keogh plan accounts | $38,008,000 | 742 |
Brokered deposits | $27,107,000 | 820 |
Fully insured brokered deposits | $27,107,000 | 772 |
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 | $683,113,000 | 793 |
Deposits held in domestic offices | $683,113,000 | 791 |
Individuals, partnerships, and corporations | $683,113,000 | 727 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $49,324,000 | 2,196 |
Demand deposits | $153,665,000 | 258 |
Nontransaction accounts | $633,789,000 | 742 |
Money market deposit accounts (MMDAs) | $476,440,000 | 338 |
Other savings deposits (excluding MMDAs) | $9,323,000 | 3,788 |
Total time deposits | $148,026,000 | 1,620 |
Total time and savings deposits | $633,789,000 | 768 |
Noninterest-bearing deposits | $153,665,000 | 456 |
Interest-bearing deposits | $529,448,000 | 879 |
Retail deposits | $651,975,000 | 706 |
Estimated insured deposits | $645,852,000 | 690 |
IRAs and Keogh plan accounts | $39,685,000 | 708 |
Brokered deposits | $27,346,000 | 844 |
Fully insured brokered deposits | $27,346,000 | 789 |
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 | $678,039,000 | 796 |
Deposits held in domestic offices | $678,039,000 | 792 |
Individuals, partnerships, and corporations | $678,039,000 | 736 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $71,884,000 | 1,188 |
Demand deposits | $129,380,000 | 302 |
Nontransaction accounts | $606,155,000 | 790 |
Money market deposit accounts (MMDAs) | $472,226,000 | 338 |
Other savings deposits (excluding MMDAs) | $8,743,000 | 3,920 |
Total time deposits | $125,186,000 | 1,977 |
Total time and savings deposits | $606,155,000 | 820 |
Noninterest-bearing deposits | $129,380,000 | 518 |
Interest-bearing deposits | $548,659,000 | 857 |
Retail deposits | $674,492,000 | 667 |
Estimated insured deposits | $628,019,000 | 688 |
IRAs and Keogh plan accounts | $41,268,000 | 679 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $549,335,000 | 999 |
Deposits held in domestic offices | $549,335,000 | 997 |
Individuals, partnerships, and corporations | $549,335,000 | 912 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $39,876,000 | 2,587 |
Demand deposits | $108,779,000 | 338 |
Nontransaction accounts | $509,459,000 | 935 |
Money market deposit accounts (MMDAs) | $373,730,000 | 396 |
Other savings deposits (excluding MMDAs) | $9,230,000 | 3,795 |
Total time deposits | $126,499,000 | 2,002 |
Total time and savings deposits | $509,459,000 | 975 |
Noninterest-bearing deposits | $108,779,000 | 590 |
Interest-bearing deposits | $440,556,000 | 1,090 |
Retail deposits | $546,318,000 | 854 |
Estimated insured deposits | $498,846,000 | 897 |
IRAs and Keogh plan accounts | $41,742,000 | 672 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $523,034,000 | 1,067 |
Deposits held in domestic offices | $523,034,000 | 1,064 |
Individuals, partnerships, and corporations | $523,034,000 | 974 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $48,099,000 | 2,120 |
Demand deposits | $103,076,000 | 346 |
Nontransaction accounts | $474,935,000 | 1,036 |
Money market deposit accounts (MMDAs) | $337,939,000 | 441 |
Other savings deposits (excluding MMDAs) | $8,695,000 | 3,927 |
Total time deposits | $128,301,000 | 2,037 |
Total time and savings deposits | $474,935,000 | 1,079 |
Noninterest-bearing deposits | $103,076,000 | 608 |
Interest-bearing deposits | $419,958,000 | 1,172 |
Retail deposits | $519,742,000 | 894 |
Estimated insured deposits | $472,377,000 | 972 |
IRAs and Keogh plan accounts | $42,054,000 | 660 |
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 | $626,874,000 | 881 |
Deposits held in domestic offices | $626,874,000 | 878 |
Individuals, partnerships, and corporations | $626,874,000 | 805 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $58,456,000 | 1,579 |
Demand deposits | $84,007,000 | 467 |
Nontransaction accounts | $568,418,000 | 854 |
Money market deposit accounts (MMDAs) | $420,519,000 | 363 |
Other savings deposits (excluding MMDAs) | $8,398,000 | 3,935 |
Total time deposits | $139,501,000 | 1,908 |
Total time and savings deposits | $568,418,000 | 891 |
Noninterest-bearing deposits | $84,007,000 | 770 |
Interest-bearing deposits | $542,867,000 | 878 |
Retail deposits | $580,896,000 | 736 |
Estimated insured deposits | $577,353,000 | 767 |
IRAs and Keogh plan accounts | $44,551,000 | 608 |
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 | $610,682,000 | 902 |
Deposits held in domestic offices | $610,682,000 | 900 |
Individuals, partnerships, and corporations | $610,682,000 | 836 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $49,872,000 | 1,810 |
Demand deposits | $103,468,000 | 338 |
Nontransaction accounts | $560,810,000 | 871 |
Money market deposit accounts (MMDAs) | $404,654,000 | 366 |
Other savings deposits (excluding MMDAs) | $7,803,000 | 4,090 |
Total time deposits | $148,353,000 | 1,849 |
Total time and savings deposits | $560,810,000 | 909 |
Noninterest-bearing deposits | $103,468,000 | 599 |
Interest-bearing deposits | $507,214,000 | 965 |
Retail deposits | $560,770,000 | 763 |
Estimated insured deposits | $566,011,000 | 800 |
IRAs and Keogh plan accounts | $45,529,000 | 603 |
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 | $657,507,000 | 839 |
Deposits held in domestic offices | $657,507,000 | 838 |
Individuals, partnerships, and corporations | $657,507,000 | 781 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $24,963,000 | 3,972 |
Demand deposits | $147,315,000 | 242 |
Nontransaction accounts | $632,544,000 | 780 |
Money market deposit accounts (MMDAs) | $443,173,000 | 337 |
Other savings deposits (excluding MMDAs) | $7,915,000 | 4,068 |
Total time deposits | $181,456,000 | 1,538 |
Total time and savings deposits | $632,544,000 | 804 |
Noninterest-bearing deposits | $147,315,000 | 446 |
Interest-bearing deposits | $510,192,000 | 960 |
Retail deposits | $614,028,000 | 723 |
Estimated insured deposits | $608,624,000 | 638 |
IRAs and Keogh plan accounts | $46,624,000 | 587 |
Brokered deposits | $25,000,000 | 1,330 |
Fully insured brokered deposits | $25,000,000 | 1,100 |
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 | $645,193,000 | 848 |
Deposits held in domestic offices | $645,193,000 | 846 |
Individuals, partnerships, and corporations | $645,193,000 | 784 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $51,377,000 | 1,684 |
Demand deposits | $109,715,000 | 328 |
Nontransaction accounts | $593,816,000 | 821 |
Money market deposit accounts (MMDAs) | $371,752,000 | 382 |
Other savings deposits (excluding MMDAs) | $7,346,000 | 4,211 |
Total time deposits | $214,718,000 | 1,323 |
Total time and savings deposits | $593,816,000 | 848 |
Noninterest-bearing deposits | $109,715,000 | 570 |
Interest-bearing deposits | $535,478,000 | 892 |
Retail deposits | $599,982,000 | 727 |
Estimated insured deposits | $597,193,000 | 645 |
IRAs and Keogh plan accounts | $47,260,000 | 554 |
Brokered deposits | $54,000,000 | 845 |
Fully insured brokered deposits | $54,000,000 | 723 |
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 | $633,243,000 | 835 |
Deposits held in domestic offices | $633,243,000 | 831 |
Individuals, partnerships, and corporations | $633,242,000 | 768 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,453,000 | 2,205 |
Demand deposits | $63,033,000 | 613 |
Nontransaction accounts | $590,789,000 | 788 |
Money market deposit accounts (MMDAs) | $428,377,000 | 339 |
Other savings deposits (excluding MMDAs) | $7,786,000 | 3,975 |
Total time deposits | $154,626,000 | 1,778 |
Total time and savings deposits | $590,789,000 | 813 |
Noninterest-bearing deposits | $63,033,000 | 1,018 |
Interest-bearing deposits | $570,210,000 | 805 |
Retail deposits | $579,712,000 | 732 |
Estimated insured deposits | $569,574,000 | 653 |
IRAs and Keogh plan accounts | $46,175,000 | 538 |
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 | $579,477,000 | 897 |
Deposits held in domestic offices | $579,477,000 | 895 |
Individuals, partnerships, and corporations | $579,477,000 | 831 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $36,880,000 | 2,521 |
Demand deposits | $74,163,000 | 491 |
Nontransaction accounts | $542,597,000 | 850 |
Money market deposit accounts (MMDAs) | $368,331,000 | 377 |
Other savings deposits (excluding MMDAs) | $7,289,000 | 4,141 |
Total time deposits | $166,977,000 | 1,607 |
Total time and savings deposits | $542,597,000 | 877 |
Noninterest-bearing deposits | $74,163,000 | 822 |
Interest-bearing deposits | $505,314,000 | 897 |
Retail deposits | $518,209,000 | 801 |
Estimated insured deposits | $512,022,000 | 709 |
IRAs and Keogh plan accounts | $47,055,000 | 512 |
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 | $561,031,000 | 924 |
Deposits held in domestic offices | $561,031,000 | 921 |
Individuals, partnerships, and corporations | $561,031,000 | 853 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $35,290,000 | 2,759 |
Demand deposits | $60,640,000 | 638 |
Nontransaction accounts | $525,741,000 | 862 |
Money market deposit accounts (MMDAs) | $342,654,000 | 412 |
Other savings deposits (excluding MMDAs) | $7,328,000 | 4,175 |
Total time deposits | $175,759,000 | 1,499 |
Total time and savings deposits | $525,741,000 | 890 |
Noninterest-bearing deposits | $60,640,000 | 1,057 |
Interest-bearing deposits | $500,391,000 | 891 |
Retail deposits | $498,214,000 | 822 |
Estimated insured deposits | $490,181,000 | 720 |
IRAs and Keogh plan accounts | $47,155,000 | 502 |
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 | $547,777,000 | 937 |
Deposits held in domestic offices | $547,777,000 | 934 |
Individuals, partnerships, and corporations | $547,777,000 | 872 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $34,695,000 | 2,807 |
Demand deposits | $69,917,000 | 529 |
Nontransaction accounts | $513,082,000 | 890 |
Money market deposit accounts (MMDAs) | $315,049,000 | 433 |
Other savings deposits (excluding MMDAs) | $6,679,000 | 4,348 |
Total time deposits | $191,354,000 | 1,382 |
Total time and savings deposits | $513,082,000 | 917 |
Noninterest-bearing deposits | $69,917,000 | 879 |
Interest-bearing deposits | $477,860,000 | 927 |
Retail deposits | $490,210,000 | 839 |
Estimated insured deposits | $478,232,000 | 744 |
IRAs and Keogh plan accounts | $48,043,000 | 488 |
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 | $618,446,000 | 834 |
Deposits held in domestic offices | $618,446,000 | 829 |
Individuals, partnerships, and corporations | $618,446,000 | 768 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,970,000 | 2,892 |
Demand deposits | $74,199,000 | 527 |
Nontransaction accounts | $584,476,000 | 782 |
Money market deposit accounts (MMDAs) | $380,880,000 | 382 |
Other savings deposits (excluding MMDAs) | $7,056,000 | 4,125 |
Total time deposits | $196,540,000 | 1,327 |
Total time and savings deposits | $584,476,000 | 805 |
Noninterest-bearing deposits | $74,199,000 | 838 |
Interest-bearing deposits | $544,247,000 | 818 |
Retail deposits | $548,397,000 | 737 |
Estimated insured deposits | $566,192,000 | 596 |
IRAs and Keogh plan accounts | $47,813,000 | 482 |
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 | $575,485,000 | 894 |
Deposits held in domestic offices | $575,485,000 | 893 |
Individuals, partnerships, and corporations | $575,485,000 | 832 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $24,157,000 | 3,909 |
Demand deposits | $61,152,000 | 611 |
Nontransaction accounts | $551,328,000 | 830 |
Money market deposit accounts (MMDAs) | $344,038,000 | 414 |
Other savings deposits (excluding MMDAs) | $6,787,000 | 4,254 |
Total time deposits | $200,503,000 | 1,298 |
Total time and savings deposits | $551,328,000 | 850 |
Noninterest-bearing deposits | $61,152,000 | 1,014 |
Interest-bearing deposits | $514,333,000 | 853 |
Retail deposits | $504,254,000 | 796 |
Estimated insured deposits | $521,406,000 | 655 |
IRAs and Keogh plan accounts | $47,055,000 | 491 |
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 | $573,990,000 | 907 |
Deposits held in domestic offices | $573,990,000 | 905 |
Individuals, partnerships, and corporations | $573,990,000 | 847 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $35,633,000 | 2,844 |
Demand deposits | $93,501,000 | 416 |
Nontransaction accounts | $538,357,000 | 845 |
Money market deposit accounts (MMDAs) | $337,060,000 | 425 |
Other savings deposits (excluding MMDAs) | $7,250,000 | 4,203 |
Total time deposits | $194,047,000 | 1,346 |
Total time and savings deposits | $538,357,000 | 878 |
Noninterest-bearing deposits | $93,501,000 | 675 |
Interest-bearing deposits | $480,489,000 | 927 |
Retail deposits | $502,433,000 | 824 |
Estimated insured deposits | $507,683,000 | 697 |
IRAs and Keogh plan accounts | $46,029,000 | 506 |
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 | $518,223,000 | 994 |
Deposits held in domestic offices | $518,223,000 | 991 |
Individuals, partnerships, and corporations | $518,223,000 | 932 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $28,731,000 | 3,583 |
Demand deposits | $81,327,000 | 495 |
Nontransaction accounts | $489,492,000 | 919 |
Money market deposit accounts (MMDAs) | $291,053,000 | 463 |
Other savings deposits (excluding MMDAs) | $7,028,000 | 4,342 |
Total time deposits | $191,411,000 | 1,346 |
Total time and savings deposits | $489,492,000 | 953 |
Noninterest-bearing deposits | $81,327,000 | 781 |
Interest-bearing deposits | $436,896,000 | 1,015 |
Retail deposits | $449,272,000 | 922 |
Estimated insured deposits | $456,092,000 | 783 |
IRAs and Keogh plan accounts | $44,106,000 | 523 |
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 | $600,275,000 | 838 |
Deposits held in domestic offices | $600,275,000 | 834 |
Individuals, partnerships, and corporations | $600,275,000 | 784 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $37,156,000 | 2,798 |
Demand deposits | $88,031,000 | 456 |
Nontransaction accounts | $563,119,000 | 778 |
Money market deposit accounts (MMDAs) | $367,212,000 | 374 |
Other savings deposits (excluding MMDAs) | $7,280,000 | 4,238 |
Total time deposits | $188,627,000 | 1,344 |
Total time and savings deposits | $563,119,000 | 807 |
Noninterest-bearing deposits | $88,031,000 | 733 |
Interest-bearing deposits | $512,244,000 | 841 |
Retail deposits | $214,435,000 | 1,871 |
Estimated insured deposits | $544,433,000 | 636 |
IRAs and Keogh plan accounts | $42,774,000 | 527 |
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 | $564,923,000 | 886 |
Deposits held in domestic offices | $564,923,000 | 883 |
Individuals, partnerships, and corporations | $564,923,000 | 822 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $31,238,000 | 3,280 |
Demand deposits | $79,474,000 | 513 |
Nontransaction accounts | $533,685,000 | 816 |
Money market deposit accounts (MMDAs) | $343,651,000 | 403 |
Other savings deposits (excluding MMDAs) | $7,744,000 | 4,175 |
Total time deposits | $182,290,000 | 1,365 |
Total time and savings deposits | $533,685,000 | 842 |
Noninterest-bearing deposits | $79,474,000 | 807 |
Interest-bearing deposits | $485,449,000 | 880 |
Retail deposits | $208,352,000 | 1,892 |
Estimated insured deposits | $532,821,000 | 640 |
IRAs and Keogh plan accounts | $39,937,000 | 561 |
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 | $543,060,000 | 907 |
Deposits held in domestic offices | $543,060,000 | 905 |
Individuals, partnerships, and corporations | $543,060,000 | 848 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,547,000 | 3,396 |
Demand deposits | $90,035,000 | 507 |
Nontransaction accounts | $511,513,000 | 824 |
Money market deposit accounts (MMDAs) | $324,814,000 | 417 |
Other savings deposits (excluding MMDAs) | $7,966,000 | 4,196 |
Total time deposits | $178,733,000 | 1,346 |
Total time and savings deposits | $511,513,000 | 868 |
Noninterest-bearing deposits | $90,035,000 | 741 |
Interest-bearing deposits | $453,025,000 | 927 |
Retail deposits | $203,449,000 | 1,944 |
Estimated insured deposits | $506,956,000 | 662 |
IRAs and Keogh plan accounts | $41,183,000 | 533 |
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 | $517,903,000 | 939 |
Deposits held in domestic offices | $517,903,000 | 937 |
Individuals, partnerships, and corporations | $517,903,000 | 881 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,403,000 | 3,232 |
Demand deposits | $93,595,000 | 486 |
Nontransaction accounts | $483,500,000 | 853 |
Money market deposit accounts (MMDAs) | $303,905,000 | 431 |
Other savings deposits (excluding MMDAs) | $7,365,000 | 4,464 |
Total time deposits | $172,230,000 | 1,340 |
Total time and savings deposits | $483,500,000 | 897 |
Noninterest-bearing deposits | $93,595,000 | 707 |
Interest-bearing deposits | $424,308,000 | 972 |
Retail deposits | $202,174,000 | 1,969 |
Estimated insured deposits | $480,394,000 | 693 |
IRAs and Keogh plan accounts | $40,140,000 | 530 |
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 | $600,236,000 | 794 |
Deposits held in domestic offices | $600,236,000 | 792 |
Individuals, partnerships, and corporations | $600,236,000 | 743 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $39,468,000 | 2,867 |
Demand deposits | $96,170,000 | 477 |
Nontransaction accounts | $560,768,000 | 723 |
Money market deposit accounts (MMDAs) | $384,670,000 | 361 |
Other savings deposits (excluding MMDAs) | $7,874,000 | 4,272 |
Total time deposits | $168,224,000 | 1,320 |
Total time and savings deposits | $560,768,000 | 752 |
Noninterest-bearing deposits | $96,170,000 | 706 |
Interest-bearing deposits | $504,066,000 | 800 |
Retail deposits | $201,563,000 | 1,962 |
Estimated insured deposits | $565,780,000 | 562 |
IRAs and Keogh plan accounts | $40,475,000 | 522 |
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 | $580,193,000 | 800 |
Deposits held in domestic offices | $580,193,000 | 799 |
Individuals, partnerships, and corporations | $580,193,000 | 745 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $28,944,000 | 3,806 |
Demand deposits | $28,369,000 | 2,164 |
Nontransaction accounts | $551,249,000 | 717 |
Money market deposit accounts (MMDAs) | $376,315,000 | 359 |
Other savings deposits (excluding MMDAs) | $7,782,000 | 4,377 |
Total time deposits | $167,152,000 | 1,289 |
Total time and savings deposits | $551,249,000 | 746 |
Noninterest-bearing deposits | $28,369,000 | 2,457 |
Interest-bearing deposits | $551,824,000 | 716 |
Retail deposits | $202,600,000 | 1,930 |
Estimated insured deposits | $540,860,000 | 581 |
IRAs and Keogh plan accounts | $40,515,000 | 519 |
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 | $573,852,000 | 780 |
Deposits held in domestic offices | $573,852,000 | 778 |
Individuals, partnerships, and corporations | $573,852,000 | 732 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $401,185,000 | 193 |
Demand deposits | $291,220,000 | 179 |
Nontransaction accounts | $172,667,000 | 2,101 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $7,790,000 | 4,425 |
Total time deposits | $164,877,000 | 1,253 |
Total time and savings deposits | $172,667,000 | 2,352 |
Noninterest-bearing deposits | $291,220,000 | 264 |
Interest-bearing deposits | $282,632,000 | 1,427 |
Retail deposits | $203,128,000 | 1,877 |
Estimated insured deposits | $510,265,000 | 611 |
IRAs and Keogh plan accounts | $40,848,000 | 506 |
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 | $543,187,000 | 815 |
Deposits held in domestic offices | $543,187,000 | 811 |
Individuals, partnerships, and corporations | $543,187,000 | 766 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $373,920,000 | 205 |
Demand deposits | $242,717,000 | 204 |
Nontransaction accounts | $169,267,000 | 2,116 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $7,663,000 | 4,538 |
Total time deposits | $161,604,000 | 1,232 |
Total time and savings deposits | $169,267,000 | 2,382 |
Noninterest-bearing deposits | $242,717,000 | 292 |
Interest-bearing deposits | $300,470,000 | 1,310 |
Retail deposits | $203,478,000 | 1,873 |
Estimated insured deposits | $492,108,000 | 630 |
IRAs and Keogh plan accounts | $41,220,000 | 493 |
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 | $618,219,000 | 709 |
Deposits held in domestic offices | $618,219,000 | 706 |
Individuals, partnerships, and corporations | $618,219,000 | 661 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $448,228,000 | 178 |
Demand deposits | $36,751,000 | 1,548 |
Nontransaction accounts | $169,991,000 | 2,068 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $7,590,000 | 4,544 |
Total time deposits | $162,401,000 | 1,180 |
Total time and savings deposits | $169,991,000 | 2,346 |
Noninterest-bearing deposits | $36,751,000 | 1,807 |
Interest-bearing deposits | $581,468,000 | 642 |
Retail deposits | $204,899,000 | 1,867 |
Estimated insured deposits | $565,058,000 | 537 |
IRAs and Keogh plan accounts | $41,582,000 | 498 |
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 | $561,229,000 | 783 |
Deposits held in domestic offices | $561,229,000 | 779 |
Individuals, partnerships, and corporations | $561,229,000 | 725 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $391,437,000 | 190 |
Demand deposits | $38,708,000 | 1,411 |
Nontransaction accounts | $169,792,000 | 2,045 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $7,345,000 | 4,616 |
Total time deposits | $162,447,000 | 1,149 |
Total time and savings deposits | $169,792,000 | 2,310 |
Noninterest-bearing deposits | $38,708,000 | 1,667 |
Interest-bearing deposits | $522,521,000 | 721 |
Retail deposits | $205,902,000 | 1,830 |
Estimated insured deposits | $531,823,000 | 567 |
IRAs and Keogh plan accounts | $41,456,000 | 508 |
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 | $553,021,000 | 785 |
Deposits held in domestic offices | $553,021,000 | 781 |
Individuals, partnerships, and corporations | $553,021,000 | 728 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $384,407,000 | 192 |
Demand deposits | $32,091,000 | 1,785 |
Nontransaction accounts | $168,614,000 | 2,032 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $8,859,000 | 4,188 |
Total time deposits | $159,755,000 | 1,152 |
Total time and savings deposits | $168,614,000 | 2,290 |
Noninterest-bearing deposits | $32,091,000 | 2,020 |
Interest-bearing deposits | $520,930,000 | 715 |
Retail deposits | $206,058,000 | 1,818 |
Estimated insured deposits | $520,356,000 | 583 |
IRAs and Keogh plan accounts | $41,128,000 | 511 |
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 | $555,644,000 | 781 |
Deposits held in domestic offices | $555,644,000 | 777 |
Individuals, partnerships, and corporations | $555,644,000 | 728 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $386,534,000 | 201 |
Demand deposits | $42,283,000 | 1,232 |
Nontransaction accounts | $169,110,000 | 2,013 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $8,976,000 | 4,145 |
Total time deposits | $160,134,000 | 1,153 |
Total time and savings deposits | $169,110,000 | 2,273 |
Noninterest-bearing deposits | $42,283,000 | 1,461 |
Interest-bearing deposits | $513,361,000 | 730 |
Retail deposits | $205,430,000 | 1,813 |
Estimated insured deposits | $519,068,000 | 590 |
IRAs and Keogh plan accounts | $41,417,000 | 512 |
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 | $607,183,000 | 707 |
Deposits held in domestic offices | $607,183,000 | 704 |
Individuals, partnerships, and corporations | $605,151,000 | 656 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $565,744,000 | 678 |
Noninterest-bearing deposits | $28,795,000 | 2,154 |
Interest-bearing deposits | $578,388,000 | 634 |
Retail deposits | $498,928,000 | 697 |
Estimated insured deposits | $554,424,000 | 549 |
IRAs and Keogh plan accounts | $41,383,000 | 524 |
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 | $651,485,000 | 666 |
Deposits held in domestic offices | $651,485,000 | 664 |
Individuals, partnerships, and corporations | $649,387,000 | 618 |
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. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $594,348,000 | 657 |
Noninterest-bearing deposits | $39,272,000 | 1,525 |
Interest-bearing deposits | $612,213,000 | 603 |
Retail deposits | $536,847,000 | 655 |
Estimated insured deposits | $601,762,000 | 504 |
IRAs and Keogh plan accounts | $40,348,000 | 559 |
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 | $719,634,000 | 594 |
Deposits held in domestic offices | $719,634,000 | 593 |
Individuals, partnerships, and corporations | $717,434,000 | 557 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $634,677,000 | 603 |
Noninterest-bearing deposits | $47,905,000 | 1,254 |
Interest-bearing deposits | $671,729,000 | 541 |
Retail deposits | $594,340,000 | 575 |
Estimated insured deposits | $666,969,000 | 462 |
IRAs and Keogh plan accounts | $39,356,000 | 571 |
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 | $625,686,000 | 672 |
Deposits held in domestic offices | $625,686,000 | 668 |
Individuals, partnerships, and corporations | $623,510,000 | 630 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $546,931,000 | 691 |
Noninterest-bearing deposits | $41,950,000 | 1,342 |
Interest-bearing deposits | $583,736,000 | 619 |
Retail deposits | $512,001,000 | 657 |
Estimated insured deposits | $577,376,000 | 527 |
IRAs and Keogh plan accounts | $38,798,000 | 571 |
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 | $674,403,000 | 611 |
Deposits held in domestic offices | $674,403,000 | 609 |
Individuals, partnerships, and corporations | $672,268,000 | 572 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $604,631,000 | 618 |
Noninterest-bearing deposits | $41,059,000 | 1,347 |
Interest-bearing deposits | $633,344,000 | 555 |
Retail deposits | $574,659,000 | 574 |
Estimated insured deposits | $636,354,000 | 473 |
IRAs and Keogh plan accounts | $38,956,000 | 562 |
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 | $590,313,000 | 654 |
Deposits held in domestic offices | $590,313,000 | 650 |
Individuals, partnerships, and corporations | $587,939,000 | 621 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $536,708,000 | 645 |
Noninterest-bearing deposits | $7,089,000 | 5,585 |
Interest-bearing deposits | $583,224,000 | 577 |
Retail deposits | $521,001,000 | 613 |
Estimated insured deposits | $568,101,000 | 524 |
IRAs and Keogh plan accounts | $38,329,000 | 566 |
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 | $455,312,000 | 844 |
Deposits held in domestic offices | $455,312,000 | 841 |
Individuals, partnerships, and corporations | $452,771,000 | 792 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $440,282,000 | 767 |
Noninterest-bearing deposits | $14,286,000 | 3,316 |
Interest-bearing deposits | $441,026,000 | 749 |
Retail deposits | $406,661,000 | 775 |
Estimated insured deposits | $438,987,000 | 666 |
IRAs and Keogh plan accounts | $35,592,000 | 605 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $478,037,000 | 778 |
Deposits held in domestic offices | $478,037,000 | 774 |
Individuals, partnerships, and corporations | $475,041,000 | 727 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $450,407,000 | 727 |
Noninterest-bearing deposits | $10,861,000 | 4,057 |
Interest-bearing deposits | $467,176,000 | 695 |
Retail deposits | $423,255,000 | 734 |
Estimated insured deposits | $456,655,000 | 649 |
IRAs and Keogh plan accounts | $35,600,000 | 621 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $517,528,000 | 705 |
Deposits held in domestic offices | $517,528,000 | 699 |
Individuals, partnerships, and corporations | $514,082,000 | 669 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $493,219,000 | 643 |
Noninterest-bearing deposits | $11,754,000 | 3,906 |
Interest-bearing deposits | $505,774,000 | 624 |
Retail deposits | $470,278,000 | 672 |
Estimated insured deposits | $503,377,000 | 579 |
IRAs and Keogh plan accounts | $37,395,000 | 615 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $488,648,000 | 762 |
Deposits held in domestic offices | $488,648,000 | 755 |
Individuals, partnerships, and corporations | $484,991,000 | 715 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $429,346,000 | 735 |
Noninterest-bearing deposits | $14,554,000 | 3,212 |
Interest-bearing deposits | $474,094,000 | 677 |
Retail deposits | $446,564,000 | 711 |
Estimated insured deposits | $475,164,000 | 632 |
IRAs and Keogh plan accounts | $38,416,000 | 652 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $435,958,000 | 899 |
Deposits held in domestic offices | $435,958,000 | 892 |
Individuals, partnerships, and corporations | $432,441,000 | 840 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $385,370,000 | 864 |
Noninterest-bearing deposits | $15,472,000 | 3,074 |
Interest-bearing deposits | $420,486,000 | 789 |
Retail deposits | $400,695,000 | 845 |
Estimated insured deposits | $423,596,000 | 763 |
IRAs and Keogh plan accounts | $35,248,000 | 796 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $436,588,000 | 908 |
Deposits held in domestic offices | $436,588,000 | 898 |
Individuals, partnerships, and corporations | $433,191,000 | 865 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $369,950,000 | 934 |
Noninterest-bearing deposits | $12,079,000 | 3,832 |
Interest-bearing deposits | $424,509,000 | 816 |
Retail deposits | $406,076,000 | 867 |
Estimated insured deposits | $430,676,000 | 783 |
IRAs and Keogh plan accounts | $36,960,000 | 796 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $343,415,000 | 1,124 |
Deposits held in domestic offices | $343,415,000 | 1,113 |
Individuals, partnerships, and corporations | $339,874,000 | 1,061 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $302,534,000 | 1,080 |
Noninterest-bearing deposits | $13,467,000 | 3,465 |
Interest-bearing deposits | $329,948,000 | 1,011 |
Retail deposits | $320,772,000 | 1,084 |
Estimated insured deposits | $329,971,000 | 993 |
IRAs and Keogh plan accounts | $25,730,000 | 1,088 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $413,737,000 | 961 |
Deposits held in domestic offices | $413,737,000 | 950 |
Individuals, partnerships, and corporations | $410,185,000 | 902 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $307,012,000 | 1,101 |
Noninterest-bearing deposits | $31,857,000 | 1,527 |
Interest-bearing deposits | $381,880,000 | 901 |
Retail deposits | $376,994,000 | 962 |
Estimated insured deposits | $385,394,000 | 883 |
IRAs and Keogh plan accounts | $28,060,000 | 1,067 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $362,974,000 | 1,145 |
Deposits held in domestic offices | $362,974,000 | 1,135 |
Individuals, partnerships, and corporations | $362,974,000 | 1,091 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $279,541,000 | 1,315 |
Noninterest-bearing deposits | $131,127,000 | 438 |
Interest-bearing deposits | $231,847,000 | 1,555 |
Retail deposits | $234,315,000 | 1,622 |
Estimated insured deposits | $256,015,000 | 1,401 |
IRAs and Keogh plan accounts | $32,614,000 | 1,016 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |