Home > Country Bank for Savings > Total Deposits
Country Bank for Savings, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,339,218,000 | 690 |
Deposits held in domestic offices | $1,339,218,000 | 688 |
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 | $369,836,000 | 780 |
Demand deposits | $338,209,000 | 614 |
Nontransaction accounts | $969,382,000 | 621 |
Money market deposit accounts (MMDAs) | $245,229,000 | 731 |
Other savings deposits (excluding MMDAs) | $319,999,000 | 421 |
Total time deposits | $404,154,000 | 567 |
Total time and savings deposits | $1,001,009,000 | 681 |
Noninterest-bearing deposits | $336,079,000 | 596 |
Interest-bearing deposits | $1,003,139,000 | 680 |
Retail deposits | $1,206,906,000 | 648 |
Estimated insured deposits | $1,048,408,000 | 601 |
IRAs and Keogh plan accounts | $61,259,000 | 283 |
Brokered deposits | $14,850,000 | 1,239 |
Fully insured brokered deposits | $14,850,000 | 1,108 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,321,353,000 | 698 |
Deposits held in domestic offices | $1,321,353,000 | 696 |
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 | $382,282,000 | 762 |
Demand deposits | $347,110,000 | 600 |
Nontransaction accounts | $939,071,000 | 635 |
Money market deposit accounts (MMDAs) | $259,870,000 | 702 |
Other savings deposits (excluding MMDAs) | $336,251,000 | 418 |
Total time deposits | $342,951,000 | 621 |
Total time and savings deposits | $974,243,000 | 701 |
Noninterest-bearing deposits | $344,954,000 | 599 |
Interest-bearing deposits | $976,399,000 | 696 |
Retail deposits | $1,210,379,000 | 650 |
Estimated insured deposits | $1,030,228,000 | 611 |
IRAs and Keogh plan accounts | $62,737,000 | 245 |
Brokered deposits | $14,850,000 | 1,207 |
Fully insured brokered deposits | $14,850,000 | 1,061 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,328,374,000 | 688 |
Deposits held in domestic offices | $1,328,374,000 | 686 |
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 | $377,536,000 | 771 |
Demand deposits | $337,819,000 | 609 |
Nontransaction accounts | $950,838,000 | 605 |
Money market deposit accounts (MMDAs) | $270,428,000 | 667 |
Other savings deposits (excluding MMDAs) | $354,346,000 | 419 |
Total time deposits | $326,064,000 | 610 |
Total time and savings deposits | $990,555,000 | 672 |
Noninterest-bearing deposits | $339,879,000 | 602 |
Interest-bearing deposits | $988,496,000 | 675 |
Retail deposits | $1,222,687,000 | 639 |
Estimated insured deposits | $1,045,525,000 | 588 |
IRAs and Keogh plan accounts | $63,120,000 | 262 |
Brokered deposits | $15,000,000 | 1,126 |
Fully insured brokered deposits | $15,000,000 | 988 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,293,267,000 | 708 |
Deposits held in domestic offices | $1,293,267,000 | 706 |
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 | $396,693,000 | 743 |
Demand deposits | $359,222,000 | 590 |
Nontransaction accounts | $896,574,000 | 649 |
Money market deposit accounts (MMDAs) | $246,500,000 | 738 |
Other savings deposits (excluding MMDAs) | $386,143,000 | 421 |
Total time deposits | $263,931,000 | 694 |
Total time and savings deposits | $934,045,000 | 712 |
Noninterest-bearing deposits | $357,140,000 | 607 |
Interest-bearing deposits | $936,127,000 | 714 |
Retail deposits | $1,205,488,000 | 660 |
Estimated insured deposits | $1,038,248,000 | 609 |
IRAs and Keogh plan accounts | $63,920,000 | 240 |
Brokered deposits | $15,000,000 | 1,060 |
Fully insured brokered deposits | $15,000,000 | 930 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,340,598,000 | 688 |
Deposits held in domestic offices | $1,340,598,000 | 687 |
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 | $436,494,000 | 685 |
Demand deposits | $396,525,000 | 537 |
Nontransaction accounts | $904,104,000 | 645 |
Money market deposit accounts (MMDAs) | $291,465,000 | 691 |
Other savings deposits (excluding MMDAs) | $410,710,000 | 431 |
Total time deposits | $201,929,000 | 773 |
Total time and savings deposits | $944,073,000 | 696 |
Noninterest-bearing deposits | $394,225,000 | 587 |
Interest-bearing deposits | $946,373,000 | 690 |
Retail deposits | $1,293,392,000 | 637 |
Estimated insured deposits | $1,031,133,000 | 588 |
IRAs and Keogh plan accounts | $66,683,000 | 263 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,389,406,000 | 680 |
Deposits held in domestic offices | $1,389,406,000 | 678 |
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 | $417,510,000 | 732 |
Demand deposits | $373,118,000 | 589 |
Nontransaction accounts | $971,896,000 | 608 |
Money market deposit accounts (MMDAs) | $327,685,000 | 656 |
Other savings deposits (excluding MMDAs) | $427,883,000 | 436 |
Total time deposits | $216,329,000 | 669 |
Total time and savings deposits | $1,016,288,000 | 657 |
Noninterest-bearing deposits | $371,176,000 | 649 |
Interest-bearing deposits | $1,018,229,000 | 648 |
Retail deposits | $1,340,795,000 | 633 |
Estimated insured deposits | $1,053,425,000 | 586 |
IRAs and Keogh plan accounts | $70,461,000 | 229 |
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 | $1,424,263,000 | 652 |
Deposits held in domestic offices | $1,424,263,000 | 651 |
Individuals, partnerships, and corporations | $1,323,286,000 | 632 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $100,977,000 | 714 |
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 | $413,683,000 | 728 |
Demand deposits | $369,299,000 | 578 |
Nontransaction accounts | $1,010,580,000 | 590 |
Money market deposit accounts (MMDAs) | $365,179,000 | 613 |
Other savings deposits (excluding MMDAs) | $417,423,000 | 453 |
Total time deposits | $227,978,000 | 612 |
Total time and savings deposits | $1,054,964,000 | 634 |
Noninterest-bearing deposits | $367,541,000 | 654 |
Interest-bearing deposits | $1,056,722,000 | 613 |
Retail deposits | $1,374,514,000 | 622 |
Estimated insured deposits | $1,056,035,000 | 572 |
IRAs and Keogh plan accounts | $71,508,000 | 252 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,415,531,000 | 657 |
Deposits held in domestic offices | $1,415,531,000 | 656 |
Individuals, partnerships, and corporations | $1,325,596,000 | 627 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $89,935,000 | 787 |
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 | $416,148,000 | 710 |
Demand deposits | $268,192,000 | 766 |
Nontransaction accounts | $999,383,000 | 597 |
Money market deposit accounts (MMDAs) | $353,944,000 | 641 |
Other savings deposits (excluding MMDAs) | $406,158,000 | 468 |
Total time deposits | $239,280,000 | 587 |
Total time and savings deposits | $1,147,339,000 | 591 |
Noninterest-bearing deposits | $369,498,000 | 647 |
Interest-bearing deposits | $1,046,033,000 | 620 |
Retail deposits | $1,361,360,000 | 631 |
Estimated insured deposits | $1,064,009,000 | 575 |
IRAs and Keogh plan accounts | $72,661,000 | 236 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,362,932,000 | 676 |
Deposits held in domestic offices | $1,362,932,000 | 675 |
Individuals, partnerships, and corporations | $1,277,189,000 | 650 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $85,743,000 | 799 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $385,918,000 | 739 |
Demand deposits | $341,492,000 | 603 |
Nontransaction accounts | $977,014,000 | 622 |
Money market deposit accounts (MMDAs) | $336,291,000 | 665 |
Other savings deposits (excluding MMDAs) | $380,920,000 | 490 |
Total time deposits | $259,801,000 | 550 |
Total time and savings deposits | $1,021,440,000 | 664 |
Noninterest-bearing deposits | $342,829,000 | 689 |
Interest-bearing deposits | $1,020,103,000 | 636 |
Retail deposits | $1,293,137,000 | 658 |
Estimated insured deposits | $1,056,947,000 | 567 |
IRAs and Keogh plan accounts | $73,609,000 | 254 |
Brokered deposits | $10,000,000 | 873 |
Fully insured brokered deposits | $10,000,000 | 740 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,388,288,000 | 668 |
Deposits held in domestic offices | $1,388,288,000 | 666 |
Individuals, partnerships, and corporations | $1,293,509,000 | 636 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $94,779,000 | 727 |
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 | $397,062,000 | 685 |
Demand deposits | $350,766,000 | 548 |
Nontransaction accounts | $991,226,000 | 624 |
Money market deposit accounts (MMDAs) | $342,177,000 | 659 |
Other savings deposits (excluding MMDAs) | $373,056,000 | 507 |
Total time deposits | $275,994,000 | 531 |
Total time and savings deposits | $1,037,522,000 | 661 |
Noninterest-bearing deposits | $352,564,000 | 660 |
Interest-bearing deposits | $1,035,724,000 | 620 |
Retail deposits | $1,312,909,000 | 648 |
Estimated insured deposits | $1,052,626,000 | 569 |
IRAs and Keogh plan accounts | $76,515,000 | 231 |
Brokered deposits | $10,000,000 | 896 |
Fully insured brokered deposits | $10,000,000 | 767 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,377,283,000 | 660 |
Deposits held in domestic offices | $1,377,283,000 | 658 |
Individuals, partnerships, and corporations | $1,278,895,000 | 632 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $98,388,000 | 698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $378,099,000 | 671 |
Demand deposits | $335,753,000 | 544 |
Nontransaction accounts | $999,184,000 | 625 |
Money market deposit accounts (MMDAs) | $352,411,000 | 630 |
Other savings deposits (excluding MMDAs) | $363,490,000 | 526 |
Total time deposits | $283,284,000 | 534 |
Total time and savings deposits | $1,041,530,000 | 659 |
Noninterest-bearing deposits | $337,368,000 | 670 |
Interest-bearing deposits | $1,039,915,000 | 608 |
Retail deposits | $1,300,667,000 | 623 |
Estimated insured deposits | $1,049,976,000 | 570 |
IRAs and Keogh plan accounts | $77,351,000 | 255 |
Brokered deposits | $10,000,000 | 923 |
Fully insured brokered deposits | $10,000,000 | 802 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,374,730,000 | 643 |
Deposits held in domestic offices | $1,374,730,000 | 641 |
Individuals, partnerships, and corporations | $1,277,566,000 | 626 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $96,861,000 | 682 |
Commercial banks and other depository institutions in U.S. | $303,000 | 1,822 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,319,000 | 2,564 |
Demand deposits | $71,383,000 | 2,091 |
Nontransaction accounts | $1,289,411,000 | 508 |
Money market deposit accounts (MMDAs) | $347,857,000 | 626 |
Other savings deposits (excluding MMDAs) | $645,559,000 | 341 |
Total time deposits | $295,996,000 | 526 |
Total time and savings deposits | $1,303,347,000 | 532 |
Noninterest-bearing deposits | $331,680,000 | 656 |
Interest-bearing deposits | $1,043,050,000 | 607 |
Retail deposits | $1,293,736,000 | 619 |
Estimated insured deposits | $1,044,654,000 | 568 |
IRAs and Keogh plan accounts | $78,344,000 | 235 |
Brokered deposits | $10,000,000 | 971 |
Fully insured brokered deposits | $10,000,000 | 842 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,322,036,000 | 634 |
Deposits held in domestic offices | $1,322,036,000 | 632 |
Individuals, partnerships, and corporations | $1,227,479,000 | 611 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $93,757,000 | 678 |
Commercial banks and other depository institutions in U.S. | $800,000 | 1,542 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,687,000 | 2,468 |
Demand deposits | $68,413,000 | 1,946 |
Nontransaction accounts | $1,241,349,000 | 511 |
Money market deposit accounts (MMDAs) | $334,491,000 | 621 |
Other savings deposits (excluding MMDAs) | $576,618,000 | 365 |
Total time deposits | $330,239,000 | 483 |
Total time and savings deposits | $1,253,623,000 | 535 |
Noninterest-bearing deposits | $295,571,000 | 675 |
Interest-bearing deposits | $1,026,465,000 | 590 |
Retail deposits | $1,217,393,000 | 613 |
Estimated insured deposits | $1,003,599,000 | 563 |
IRAs and Keogh plan accounts | $78,874,000 | 246 |
Brokered deposits | $20,000,000 | 752 |
Fully insured brokered deposits | $20,000,000 | 679 |
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 | $1,306,479,000 | 621 |
Deposits held in domestic offices | $1,306,479,000 | 620 |
Individuals, partnerships, and corporations | $1,208,306,000 | 595 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $97,374,000 | 622 |
Commercial banks and other depository institutions in U.S. | $799,000 | 1,504 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,781,000 | 2,486 |
Demand deposits | $61,891,000 | 1,986 |
Nontransaction accounts | $1,231,698,000 | 514 |
Money market deposit accounts (MMDAs) | $312,353,000 | 635 |
Other savings deposits (excluding MMDAs) | $567,472,000 | 359 |
Total time deposits | $351,873,000 | 480 |
Total time and savings deposits | $1,244,588,000 | 535 |
Noninterest-bearing deposits | $292,067,000 | 649 |
Interest-bearing deposits | $1,014,412,000 | 582 |
Retail deposits | $1,187,242,000 | 604 |
Estimated insured deposits | $994,006,000 | 551 |
IRAs and Keogh plan accounts | $79,043,000 | 227 |
Brokered deposits | $33,068,000 | 617 |
Fully insured brokered deposits | $33,068,000 | 566 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,317,987,000 | 605 |
Deposits held in domestic offices | $1,317,987,000 | 603 |
Individuals, partnerships, and corporations | $1,206,366,000 | 590 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $103,099,000 | 594 |
Commercial banks and other depository institutions in U.S. | $8,522,000 | 749 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,697,000 | 2,444 |
Demand deposits | $62,158,000 | 1,958 |
Nontransaction accounts | $1,242,290,000 | 515 |
Money market deposit accounts (MMDAs) | $319,210,000 | 610 |
Other savings deposits (excluding MMDAs) | $555,613,000 | 364 |
Total time deposits | $367,468,000 | 484 |
Total time and savings deposits | $1,255,829,000 | 526 |
Noninterest-bearing deposits | $295,445,000 | 636 |
Interest-bearing deposits | $1,022,542,000 | 569 |
Retail deposits | $1,192,315,000 | 591 |
Estimated insured deposits | $987,054,000 | 559 |
IRAs and Keogh plan accounts | $79,734,000 | 241 |
Brokered deposits | $35,619,000 | 611 |
Fully insured brokered deposits | $35,619,000 | 559 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,193,022,000 | 591 |
Deposits held in domestic offices | $1,193,022,000 | 591 |
Individuals, partnerships, and corporations | $1,113,144,000 | 561 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $74,277,000 | 761 |
Commercial banks and other depository institutions in U.S. | $5,601,000 | 954 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,838,000 | 2,379 |
Demand deposits | $51,698,000 | 1,844 |
Nontransaction accounts | $1,128,184,000 | 522 |
Money market deposit accounts (MMDAs) | $273,015,000 | 640 |
Other savings deposits (excluding MMDAs) | $462,614,000 | 392 |
Total time deposits | $392,555,000 | 456 |
Total time and savings deposits | $1,141,324,000 | 534 |
Noninterest-bearing deposits | $232,490,000 | 627 |
Interest-bearing deposits | $960,532,000 | 568 |
Retail deposits | $1,054,726,000 | 585 |
Estimated insured deposits | $920,958,000 | 548 |
IRAs and Keogh plan accounts | $80,391,000 | 222 |
Brokered deposits | $43,197,000 | 535 |
Fully insured brokered deposits | $43,197,000 | 498 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,187,085,000 | 582 |
Deposits held in domestic offices | $1,187,085,000 | 580 |
Individuals, partnerships, and corporations | $1,116,541,000 | 550 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $66,710,000 | 835 |
Commercial banks and other depository institutions in U.S. | $3,834,000 | 1,057 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,982,000 | 2,496 |
Demand deposits | $49,174,000 | 1,921 |
Nontransaction accounts | $1,126,103,000 | 507 |
Money market deposit accounts (MMDAs) | $273,370,000 | 634 |
Other savings deposits (excluding MMDAs) | $450,817,000 | 391 |
Total time deposits | $401,916,000 | 455 |
Total time and savings deposits | $1,137,911,000 | 523 |
Noninterest-bearing deposits | $218,017,000 | 652 |
Interest-bearing deposits | $969,068,000 | 549 |
Retail deposits | $1,037,231,000 | 586 |
Estimated insured deposits | $915,406,000 | 534 |
IRAs and Keogh plan accounts | $80,182,000 | 239 |
Brokered deposits | $57,617,000 | 449 |
Fully insured brokered deposits | $57,617,000 | 411 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,187,340,000 | 584 |
Deposits held in domestic offices | $1,187,340,000 | 582 |
Individuals, partnerships, and corporations | $1,115,403,000 | 555 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $68,868,000 | 776 |
Commercial banks and other depository institutions in U.S. | $3,069,000 | 1,128 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,485,000 | 2,346 |
Demand deposits | $47,706,000 | 1,953 |
Nontransaction accounts | $1,121,855,000 | 513 |
Money market deposit accounts (MMDAs) | $294,743,000 | 596 |
Other savings deposits (excluding MMDAs) | $422,791,000 | 413 |
Total time deposits | $404,321,000 | 462 |
Total time and savings deposits | $1,139,634,000 | 524 |
Noninterest-bearing deposits | $186,533,000 | 733 |
Interest-bearing deposits | $1,000,807,000 | 531 |
Retail deposits | $1,033,278,000 | 578 |
Estimated insured deposits | $911,294,000 | 539 |
IRAs and Keogh plan accounts | $80,734,000 | 228 |
Brokered deposits | $57,617,000 | 479 |
Fully insured brokered deposits | $57,617,000 | 436 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,167,701,000 | 592 |
Deposits held in domestic offices | $1,167,701,000 | 589 |
Individuals, partnerships, and corporations | $1,102,702,000 | 559 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $60,944,000 | 877 |
Commercial banks and other depository institutions in U.S. | $4,055,000 | 1,061 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,938,000 | 2,434 |
Demand deposits | $44,851,000 | 2,025 |
Nontransaction accounts | $1,105,763,000 | 515 |
Money market deposit accounts (MMDAs) | $271,228,000 | 621 |
Other savings deposits (excluding MMDAs) | $422,837,000 | 411 |
Total time deposits | $411,698,000 | 452 |
Total time and savings deposits | $1,122,850,000 | 528 |
Noninterest-bearing deposits | $182,173,000 | 737 |
Interest-bearing deposits | $985,528,000 | 537 |
Retail deposits | $1,005,020,000 | 586 |
Estimated insured deposits | $911,362,000 | 535 |
IRAs and Keogh plan accounts | $80,741,000 | 245 |
Brokered deposits | $62,287,000 | 488 |
Fully insured brokered deposits | $62,287,000 | 452 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,136,036,000 | 603 |
Deposits held in domestic offices | $1,136,036,000 | 600 |
Individuals, partnerships, and corporations | $1,080,045,000 | 565 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $53,352,000 | 1,004 |
Commercial banks and other depository institutions in U.S. | $2,639,000 | 1,200 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,106,000 | 2,447 |
Demand deposits | $43,725,000 | 2,066 |
Nontransaction accounts | $1,073,930,000 | 527 |
Money market deposit accounts (MMDAs) | $258,721,000 | 645 |
Other savings deposits (excluding MMDAs) | $415,373,000 | 411 |
Total time deposits | $399,836,000 | 462 |
Total time and savings deposits | $1,092,311,000 | 538 |
Noninterest-bearing deposits | $174,175,000 | 751 |
Interest-bearing deposits | $961,861,000 | 548 |
Retail deposits | $976,858,000 | 606 |
Estimated insured deposits | $901,586,000 | 541 |
IRAs and Keogh plan accounts | $80,310,000 | 244 |
Brokered deposits | $62,287,000 | 492 |
Fully insured brokered deposits | $62,287,000 | 463 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,083,239,000 | 622 |
Deposits held in domestic offices | $1,083,239,000 | 620 |
Individuals, partnerships, and corporations | $1,027,385,000 | 582 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $52,474,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $3,380,000 | 1,095 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,035,000 | 2,607 |
Demand deposits | $42,332,000 | 2,137 |
Nontransaction accounts | $1,025,204,000 | 546 |
Money market deposit accounts (MMDAs) | $265,390,000 | 634 |
Other savings deposits (excluding MMDAs) | $402,245,000 | 421 |
Total time deposits | $357,569,000 | 501 |
Total time and savings deposits | $1,040,907,000 | 560 |
Noninterest-bearing deposits | $168,158,000 | 791 |
Interest-bearing deposits | $915,081,000 | 563 |
Retail deposits | $962,520,000 | 613 |
Estimated insured deposits | $854,287,000 | 558 |
IRAs and Keogh plan accounts | $79,222,000 | 246 |
Brokered deposits | $32,287,000 | 708 |
Fully insured brokered deposits | $32,287,000 | 658 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,072,342,000 | 614 |
Deposits held in domestic offices | $1,072,342,000 | 613 |
Individuals, partnerships, and corporations | $1,011,794,000 | 585 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $57,690,000 | 873 |
Commercial banks and other depository institutions in U.S. | $2,858,000 | 1,191 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,001,000 | 2,467 |
Demand deposits | $49,074,000 | 1,865 |
Nontransaction accounts | $1,011,341,000 | 549 |
Money market deposit accounts (MMDAs) | $269,523,000 | 627 |
Other savings deposits (excluding MMDAs) | $411,487,000 | 415 |
Total time deposits | $330,331,000 | 527 |
Total time and savings deposits | $1,023,268,000 | 563 |
Noninterest-bearing deposits | $185,546,000 | 727 |
Interest-bearing deposits | $886,796,000 | 570 |
Retail deposits | $977,894,000 | 595 |
Estimated insured deposits | $825,904,000 | 573 |
IRAs and Keogh plan accounts | $80,054,000 | 249 |
Brokered deposits | $11,641,000 | 1,170 |
Fully insured brokered deposits | $11,641,000 | 1,037 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,068,495,000 | 611 |
Deposits held in domestic offices | $1,068,495,000 | 610 |
Individuals, partnerships, and corporations | $1,004,204,000 | 584 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $56,866,000 | 887 |
Commercial banks and other depository institutions in U.S. | $7,425,000 | 821 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,094,000 | 2,460 |
Demand deposits | $48,736,000 | 1,887 |
Nontransaction accounts | $1,006,401,000 | 546 |
Money market deposit accounts (MMDAs) | $268,839,000 | 620 |
Other savings deposits (excluding MMDAs) | $415,085,000 | 407 |
Total time deposits | $322,477,000 | 507 |
Total time and savings deposits | $1,019,759,000 | 555 |
Noninterest-bearing deposits | $186,941,000 | 724 |
Interest-bearing deposits | $881,554,000 | 572 |
Retail deposits | $984,458,000 | 580 |
Estimated insured deposits | $822,477,000 | 582 |
IRAs and Keogh plan accounts | $79,494,000 | 248 |
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 | $1,059,227,000 | 615 |
Deposits held in domestic offices | $1,059,227,000 | 615 |
Individuals, partnerships, and corporations | $989,381,000 | 588 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $53,572,000 | 934 |
Commercial banks and other depository institutions in U.S. | $16,274,000 | 506 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,316,000 | 2,475 |
Demand deposits | $51,060,000 | 1,804 |
Nontransaction accounts | $996,911,000 | 546 |
Money market deposit accounts (MMDAs) | $228,160,000 | 690 |
Other savings deposits (excluding MMDAs) | $419,355,000 | 399 |
Total time deposits | $349,396,000 | 471 |
Total time and savings deposits | $1,008,167,000 | 568 |
Noninterest-bearing deposits | $187,983,000 | 710 |
Interest-bearing deposits | $871,244,000 | 579 |
Retail deposits | $953,343,000 | 593 |
Estimated insured deposits | $814,870,000 | 583 |
IRAs and Keogh plan accounts | $80,443,000 | 254 |
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 | $1,025,199,000 | 634 |
Deposits held in domestic offices | $1,025,199,000 | 633 |
Individuals, partnerships, and corporations | $960,404,000 | 595 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $46,579,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $18,216,000 | 475 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,972,000 | 2,673 |
Demand deposits | $46,743,000 | 1,974 |
Nontransaction accounts | $968,227,000 | 553 |
Money market deposit accounts (MMDAs) | $214,527,000 | 730 |
Other savings deposits (excluding MMDAs) | $402,122,000 | 411 |
Total time deposits | $351,578,000 | 459 |
Total time and savings deposits | $978,456,000 | 575 |
Noninterest-bearing deposits | $173,999,000 | 768 |
Interest-bearing deposits | $851,200,000 | 586 |
Retail deposits | $919,200,000 | 608 |
Estimated insured deposits | $800,404,000 | 584 |
IRAs and Keogh plan accounts | $81,122,000 | 248 |
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 | $1,057,076,000 | 604 |
Deposits held in domestic offices | $1,057,076,000 | 602 |
Individuals, partnerships, and corporations | $984,191,000 | 588 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $42,371,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $30,514,000 | 348 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,562,000 | 2,376 |
Demand deposits | $52,359,000 | 1,720 |
Nontransaction accounts | $992,514,000 | 542 |
Money market deposit accounts (MMDAs) | $233,555,000 | 695 |
Other savings deposits (excluding MMDAs) | $392,783,000 | 424 |
Total time deposits | $366,176,000 | 430 |
Total time and savings deposits | $1,004,717,000 | 562 |
Noninterest-bearing deposits | $174,886,000 | 756 |
Interest-bearing deposits | $882,190,000 | 562 |
Retail deposits | $939,035,000 | 590 |
Estimated insured deposits | $796,658,000 | 586 |
IRAs and Keogh plan accounts | $83,631,000 | 249 |
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 | $1,056,996,000 | 606 |
Deposits held in domestic offices | $1,056,996,000 | 604 |
Individuals, partnerships, and corporations | $987,056,000 | 584 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $34,920,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $35,020,000 | 316 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,499,000 | 2,544 |
Demand deposits | $48,653,000 | 1,851 |
Nontransaction accounts | $997,497,000 | 535 |
Money market deposit accounts (MMDAs) | $220,414,000 | 724 |
Other savings deposits (excluding MMDAs) | $398,445,000 | 406 |
Total time deposits | $378,638,000 | 414 |
Total time and savings deposits | $1,008,343,000 | 555 |
Noninterest-bearing deposits | $173,924,000 | 742 |
Interest-bearing deposits | $883,072,000 | 561 |
Retail deposits | $932,346,000 | 584 |
Estimated insured deposits | $804,725,000 | 577 |
IRAs and Keogh plan accounts | $84,972,000 | 249 |
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 | $1,073,686,000 | 598 |
Deposits held in domestic offices | $1,073,686,000 | 596 |
Individuals, partnerships, and corporations | $1,003,548,000 | 573 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $33,412,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $36,726,000 | 298 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,017,000 | 2,525 |
Demand deposits | $50,867,000 | 1,752 |
Nontransaction accounts | $1,012,669,000 | 532 |
Money market deposit accounts (MMDAs) | $204,784,000 | 768 |
Other savings deposits (excluding MMDAs) | $388,629,000 | 419 |
Total time deposits | $419,256,000 | 369 |
Total time and savings deposits | $1,022,819,000 | 548 |
Noninterest-bearing deposits | $179,610,000 | 705 |
Interest-bearing deposits | $894,076,000 | 558 |
Retail deposits | $927,435,000 | 593 |
Estimated insured deposits | $812,034,000 | 575 |
IRAs and Keogh plan accounts | $86,058,000 | 244 |
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 | $1,042,193,000 | 601 |
Deposits held in domestic offices | $1,042,193,000 | 599 |
Individuals, partnerships, and corporations | $975,089,000 | 573 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $28,157,000 | 1,601 |
Commercial banks and other depository institutions in U.S. | $38,947,000 | 281 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,726,000 | 2,983 |
Demand deposits | $44,500,000 | 2,008 |
Nontransaction accounts | $993,467,000 | 526 |
Money market deposit accounts (MMDAs) | $173,785,000 | 835 |
Other savings deposits (excluding MMDAs) | $371,097,000 | 435 |
Total time deposits | $448,585,000 | 342 |
Total time and savings deposits | $997,693,000 | 548 |
Noninterest-bearing deposits | $164,883,000 | 752 |
Interest-bearing deposits | $877,310,000 | 560 |
Retail deposits | $882,515,000 | 609 |
Estimated insured deposits | $805,520,000 | 565 |
IRAs and Keogh plan accounts | $87,143,000 | 243 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,046,401,000 | 596 |
Deposits held in domestic offices | $1,046,401,000 | 595 |
Individuals, partnerships, and corporations | $970,189,000 | 574 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $33,647,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $42,565,000 | 268 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,624,000 | 2,761 |
Demand deposits | $46,009,000 | 1,914 |
Nontransaction accounts | $993,777,000 | 525 |
Money market deposit accounts (MMDAs) | $177,885,000 | 833 |
Other savings deposits (excluding MMDAs) | $358,099,000 | 441 |
Total time deposits | $457,793,000 | 335 |
Total time and savings deposits | $1,000,392,000 | 539 |
Noninterest-bearing deposits | $158,947,000 | 770 |
Interest-bearing deposits | $887,454,000 | 545 |
Retail deposits | $884,558,000 | 598 |
Estimated insured deposits | $808,477,000 | 560 |
IRAs and Keogh plan accounts | $88,825,000 | 242 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,030,674,000 | 592 |
Deposits held in domestic offices | $1,030,674,000 | 591 |
Individuals, partnerships, and corporations | $952,072,000 | 573 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $35,309,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $43,293,000 | 268 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,792,000 | 2,872 |
Demand deposits | $43,063,000 | 1,972 |
Nontransaction accounts | $980,882,000 | 518 |
Money market deposit accounts (MMDAs) | $173,467,000 | 849 |
Other savings deposits (excluding MMDAs) | $341,128,000 | 450 |
Total time deposits | $466,286,000 | 329 |
Total time and savings deposits | $987,611,000 | 535 |
Noninterest-bearing deposits | $150,638,000 | 786 |
Interest-bearing deposits | $880,036,000 | 545 |
Retail deposits | $869,271,000 | 596 |
Estimated insured deposits | $804,082,000 | 555 |
IRAs and Keogh plan accounts | $88,139,000 | 239 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,002,940,000 | 606 |
Deposits held in domestic offices | $1,002,940,000 | 605 |
Individuals, partnerships, and corporations | $919,125,000 | 591 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $28,482,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $55,333,000 | 226 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,607,000 | 2,808 |
Demand deposits | $43,622,000 | 1,942 |
Nontransaction accounts | $951,333,000 | 532 |
Money market deposit accounts (MMDAs) | $157,787,000 | 904 |
Other savings deposits (excluding MMDAs) | $334,029,000 | 460 |
Total time deposits | $459,517,000 | 333 |
Total time and savings deposits | $959,318,000 | 553 |
Noninterest-bearing deposits | $146,716,000 | 799 |
Interest-bearing deposits | $856,224,000 | 558 |
Retail deposits | $863,327,000 | 599 |
Estimated insured deposits | $811,595,000 | 546 |
IRAs and Keogh plan accounts | $88,992,000 | 234 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $21,085,000 | 376 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $987,305,000 | 602 |
Deposits held in domestic offices | $987,305,000 | 601 |
Individuals, partnerships, and corporations | $898,154,000 | 588 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $38,831,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $50,320,000 | 224 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,095,000 | 2,622 |
Demand deposits | $48,223,000 | 1,801 |
Nontransaction accounts | $930,210,000 | 532 |
Money market deposit accounts (MMDAs) | $173,663,000 | 825 |
Other savings deposits (excluding MMDAs) | $330,972,000 | 455 |
Total time deposits | $425,575,000 | 352 |
Total time and savings deposits | $939,082,000 | 556 |
Noninterest-bearing deposits | $150,863,000 | 776 |
Interest-bearing deposits | $836,442,000 | 561 |
Retail deposits | $872,984,000 | 588 |
Estimated insured deposits | $803,189,000 | 546 |
IRAs and Keogh plan accounts | $89,570,000 | 238 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $21,085,000 | 363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $978,112,000 | 604 |
Deposits held in domestic offices | $978,112,000 | 603 |
Individuals, partnerships, and corporations | $887,138,000 | 594 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $40,954,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $50,020,000 | 229 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,897,000 | 2,844 |
Demand deposits | $40,586,000 | 2,030 |
Nontransaction accounts | $928,215,000 | 525 |
Money market deposit accounts (MMDAs) | $188,258,000 | 777 |
Other savings deposits (excluding MMDAs) | $316,620,000 | 471 |
Total time deposits | $423,338,000 | 352 |
Total time and savings deposits | $937,526,000 | 549 |
Noninterest-bearing deposits | $138,028,000 | 829 |
Interest-bearing deposits | $840,084,000 | 555 |
Retail deposits | $865,457,000 | 600 |
Estimated insured deposits | $791,995,000 | 554 |
IRAs and Keogh plan accounts | $91,110,000 | 237 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $21,334,000 | 369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $979,438,000 | 596 |
Deposits held in domestic offices | $979,438,000 | 595 |
Individuals, partnerships, and corporations | $885,746,000 | 584 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $45,015,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $48,677,000 | 242 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,677,000 | 2,763 |
Demand deposits | $42,976,000 | 1,904 |
Nontransaction accounts | $927,761,000 | 519 |
Money market deposit accounts (MMDAs) | $191,411,000 | 762 |
Other savings deposits (excluding MMDAs) | $310,920,000 | 466 |
Total time deposits | $425,430,000 | 351 |
Total time and savings deposits | $936,462,000 | 541 |
Noninterest-bearing deposits | $137,430,000 | 823 |
Interest-bearing deposits | $842,008,000 | 543 |
Retail deposits | $869,002,000 | 589 |
Estimated insured deposits | $797,349,000 | 545 |
IRAs and Keogh plan accounts | $92,620,000 | 235 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $21,583,000 | 369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $965,394,000 | 603 |
Deposits held in domestic offices | $965,394,000 | 602 |
Individuals, partnerships, and corporations | $884,985,000 | 574 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $46,299,000 | 986 |
Commercial banks and other depository institutions in U.S. | $34,110,000 | 317 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,885,000 | 2,948 |
Demand deposits | $39,763,000 | 2,009 |
Nontransaction accounts | $917,509,000 | 520 |
Money market deposit accounts (MMDAs) | $178,605,000 | 818 |
Other savings deposits (excluding MMDAs) | $312,658,000 | 457 |
Total time deposits | $426,245,000 | 344 |
Total time and savings deposits | $925,631,000 | 542 |
Noninterest-bearing deposits | $134,457,000 | 831 |
Interest-bearing deposits | $830,937,000 | 540 |
Retail deposits | $842,982,000 | 606 |
Estimated insured deposits | $764,093,000 | 563 |
IRAs and Keogh plan accounts | $93,077,000 | 231 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $2,192,000 | 1,074 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $938,178,000 | 608 |
Deposits held in domestic offices | $938,178,000 | 608 |
Individuals, partnerships, and corporations | $859,908,000 | 584 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $46,485,000 | 956 |
Commercial banks and other depository institutions in U.S. | $31,785,000 | 329 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,821,000 | 2,910 |
Demand deposits | $40,413,000 | 1,998 |
Nontransaction accounts | $889,357,000 | 525 |
Money market deposit accounts (MMDAs) | $149,260,000 | 899 |
Other savings deposits (excluding MMDAs) | $305,135,000 | 453 |
Total time deposits | $434,962,000 | 335 |
Total time and savings deposits | $897,765,000 | 547 |
Noninterest-bearing deposits | $130,404,000 | 831 |
Interest-bearing deposits | $807,773,000 | 549 |
Retail deposits | $815,905,000 | 608 |
Estimated insured deposits | $738,772,000 | 572 |
IRAs and Keogh plan accounts | $94,533,000 | 227 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $3,440,000 | 972 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $945,205,000 | 592 |
Deposits held in domestic offices | $945,205,000 | 591 |
Individuals, partnerships, and corporations | $868,130,000 | 569 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $44,796,000 | 941 |
Commercial banks and other depository institutions in U.S. | $32,279,000 | 318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,708,000 | 2,965 |
Demand deposits | $37,587,000 | 2,051 |
Nontransaction accounts | $899,497,000 | 520 |
Money market deposit accounts (MMDAs) | $152,042,000 | 890 |
Other savings deposits (excluding MMDAs) | $304,846,000 | 443 |
Total time deposits | $442,609,000 | 325 |
Total time and savings deposits | $907,618,000 | 536 |
Noninterest-bearing deposits | $129,988,000 | 807 |
Interest-bearing deposits | $815,217,000 | 537 |
Retail deposits | $822,811,000 | 597 |
Estimated insured deposits | $745,843,000 | 563 |
IRAs and Keogh plan accounts | $95,759,000 | 229 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $4,389,000 | 919 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $941,043,000 | 592 |
Deposits held in domestic offices | $941,043,000 | 591 |
Individuals, partnerships, and corporations | $849,588,000 | 576 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $51,576,000 | 811 |
Commercial banks and other depository institutions in U.S. | $39,879,000 | 268 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,839,000 | 2,966 |
Demand deposits | $33,733,000 | 2,254 |
Nontransaction accounts | $895,204,000 | 522 |
Money market deposit accounts (MMDAs) | $145,578,000 | 911 |
Other savings deposits (excluding MMDAs) | $300,183,000 | 444 |
Total time deposits | $449,443,000 | 334 |
Total time and savings deposits | $907,310,000 | 534 |
Noninterest-bearing deposits | $122,793,000 | 837 |
Interest-bearing deposits | $818,251,000 | 531 |
Retail deposits | $820,172,000 | 590 |
Estimated insured deposits | $787,067,000 | 532 |
IRAs and Keogh plan accounts | $96,392,000 | 228 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $5,133,000 | 848 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $940,393,000 | 602 |
Deposits held in domestic offices | $940,393,000 | 601 |
Individuals, partnerships, and corporations | $856,995,000 | 578 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $37,855,000 | 1,116 |
Commercial banks and other depository institutions in U.S. | $45,543,000 | 232 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,191,000 | 3,206 |
Demand deposits | $37,100,000 | 2,004 |
Nontransaction accounts | $898,202,000 | 528 |
Money market deposit accounts (MMDAs) | $138,848,000 | 957 |
Other savings deposits (excluding MMDAs) | $307,053,000 | 441 |
Total time deposits | $452,301,000 | 334 |
Total time and savings deposits | $903,293,000 | 544 |
Noninterest-bearing deposits | $122,402,000 | 810 |
Interest-bearing deposits | $817,991,000 | 542 |
Retail deposits | $825,340,000 | 596 |
Estimated insured deposits | $775,391,000 | 542 |
IRAs and Keogh plan accounts | $97,852,000 | 227 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $6,617,000 | 752 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $925,900,000 | 603 |
Deposits held in domestic offices | $925,900,000 | 600 |
Individuals, partnerships, and corporations | $849,367,000 | 575 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $32,358,000 | 1,286 |
Commercial banks and other depository institutions in U.S. | $44,175,000 | 226 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,121,000 | 3,362 |
Demand deposits | $31,805,000 | 2,339 |
Nontransaction accounts | $886,779,000 | 524 |
Money market deposit accounts (MMDAs) | $135,202,000 | 963 |
Other savings deposits (excluding MMDAs) | $292,505,000 | 456 |
Total time deposits | $459,073,000 | 327 |
Total time and savings deposits | $894,095,000 | 538 |
Noninterest-bearing deposits | $111,094,000 | 871 |
Interest-bearing deposits | $814,806,000 | 537 |
Retail deposits | $812,163,000 | 597 |
Estimated insured deposits | $767,225,000 | 542 |
IRAs and Keogh plan accounts | $98,455,000 | 228 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $8,358,000 | 656 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $928,645,000 | 588 |
Deposits held in domestic offices | $928,645,000 | 586 |
Individuals, partnerships, and corporations | $848,209,000 | 582 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $34,787,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $45,649,000 | 216 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,301,000 | 3,351 |
Demand deposits | $33,946,000 | 2,123 |
Nontransaction accounts | $890,344,000 | 516 |
Money market deposit accounts (MMDAs) | $134,118,000 | 970 |
Other savings deposits (excluding MMDAs) | $293,143,000 | 447 |
Total time deposits | $463,083,000 | 327 |
Total time and savings deposits | $894,699,000 | 529 |
Noninterest-bearing deposits | $114,352,000 | 840 |
Interest-bearing deposits | $814,293,000 | 537 |
Retail deposits | $818,639,000 | 593 |
Estimated insured deposits | $771,911,000 | 546 |
IRAs and Keogh plan accounts | $98,989,000 | 233 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $12,062,000 | 517 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $950,691,000 | 568 |
Deposits held in domestic offices | $950,691,000 | 565 |
Individuals, partnerships, and corporations | $863,828,000 | 557 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $33,047,000 | 1,204 |
Commercial banks and other depository institutions in U.S. | $53,816,000 | 210 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,192,000 | 3,070 |
Demand deposits | $32,963,000 | 2,127 |
Nontransaction accounts | $908,499,000 | 510 |
Money market deposit accounts (MMDAs) | $130,559,000 | 971 |
Other savings deposits (excluding MMDAs) | $299,271,000 | 416 |
Total time deposits | $478,669,000 | 330 |
Total time and savings deposits | $917,728,000 | 515 |
Noninterest-bearing deposits | $115,512,000 | 788 |
Interest-bearing deposits | $835,179,000 | 519 |
Retail deposits | $837,423,000 | 565 |
Estimated insured deposits | $795,260,000 | 526 |
IRAs and Keogh plan accounts | $99,577,000 | 235 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $20,274,000 | 348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $946,229,000 | 578 |
Deposits held in domestic offices | $946,229,000 | 576 |
Individuals, partnerships, and corporations | $868,648,000 | 562 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $24,684,000 | 1,584 |
Commercial banks and other depository institutions in U.S. | $52,897,000 | 196 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,960,000 | 3,184 |
Demand deposits | $35,269,000 | 1,967 |
Nontransaction accounts | $905,269,000 | 515 |
Money market deposit accounts (MMDAs) | $124,922,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $296,297,000 | 424 |
Total time deposits | $484,050,000 | 328 |
Total time and savings deposits | $910,960,000 | 524 |
Noninterest-bearing deposits | $114,207,000 | 811 |
Interest-bearing deposits | $832,022,000 | 530 |
Retail deposits | $834,596,000 | 578 |
Estimated insured deposits | $800,926,000 | 530 |
IRAs and Keogh plan accounts | $99,683,000 | 233 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $21,270,000 | 349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $930,560,000 | 594 |
Deposits held in domestic offices | $930,560,000 | 592 |
Individuals, partnerships, and corporations | $851,786,000 | 570 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $21,668,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $57,106,000 | 184 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,618,000 | 3,453 |
Demand deposits | $32,394,000 | 2,231 |
Nontransaction accounts | $892,942,000 | 527 |
Money market deposit accounts (MMDAs) | $125,073,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $283,319,000 | 435 |
Total time deposits | $484,550,000 | 339 |
Total time and savings deposits | $898,166,000 | 537 |
Noninterest-bearing deposits | $108,764,000 | 850 |
Interest-bearing deposits | $821,796,000 | 539 |
Retail deposits | $825,862,000 | 586 |
Estimated insured deposits | $807,985,000 | 542 |
IRAs and Keogh plan accounts | $99,783,000 | 237 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $23,620,000 | 316 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $956,159,000 | 563 |
Deposits held in domestic offices | $956,159,000 | 560 |
Individuals, partnerships, and corporations | $865,346,000 | 556 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $26,371,000 | 1,456 |
Commercial banks and other depository institutions in U.S. | $64,442,000 | 166 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,041,000 | 3,218 |
Demand deposits | $34,240,000 | 1,917 |
Nontransaction accounts | $918,118,000 | 517 |
Money market deposit accounts (MMDAs) | $128,245,000 | 985 |
Other savings deposits (excluding MMDAs) | $278,555,000 | 427 |
Total time deposits | $511,318,000 | 330 |
Total time and savings deposits | $921,919,000 | 529 |
Noninterest-bearing deposits | $109,311,000 | 789 |
Interest-bearing deposits | $846,848,000 | 524 |
Retail deposits | $844,304,000 | 553 |
Estimated insured deposits | $822,543,000 | 533 |
IRAs and Keogh plan accounts | $102,415,000 | 236 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $36,525,000 | 200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $956,262,000 | 562 |
Deposits held in domestic offices | $956,262,000 | 560 |
Individuals, partnerships, and corporations | $858,227,000 | 564 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $23,193,000 | 1,618 |
Commercial banks and other depository institutions in U.S. | $74,842,000 | 147 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,049,000 | 3,057 |
Demand deposits | $34,728,000 | 1,838 |
Nontransaction accounts | $916,213,000 | 515 |
Money market deposit accounts (MMDAs) | $130,589,000 | 962 |
Other savings deposits (excluding MMDAs) | $273,985,000 | 426 |
Total time deposits | $511,639,000 | 336 |
Total time and savings deposits | $921,534,000 | 528 |
Noninterest-bearing deposits | $108,265,000 | 774 |
Interest-bearing deposits | $847,997,000 | 516 |
Retail deposits | $853,072,000 | 549 |
Estimated insured deposits | $832,314,000 | 527 |
IRAs and Keogh plan accounts | $102,313,000 | 238 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $46,484,000 | 151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $966,729,000 | 555 |
Deposits held in domestic offices | $966,729,000 | 552 |
Individuals, partnerships, and corporations | $855,384,000 | 568 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $25,251,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $86,094,000 | 131 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,041,000 | 3,146 |
Demand deposits | $32,978,000 | 1,931 |
Nontransaction accounts | $927,688,000 | 511 |
Money market deposit accounts (MMDAs) | $137,298,000 | 934 |
Other savings deposits (excluding MMDAs) | $270,083,000 | 417 |
Total time deposits | $520,307,000 | 338 |
Total time and savings deposits | $933,751,000 | 525 |
Noninterest-bearing deposits | $105,130,000 | 791 |
Interest-bearing deposits | $861,599,000 | 510 |
Retail deposits | $868,431,000 | 543 |
Estimated insured deposits | $841,760,000 | 525 |
IRAs and Keogh plan accounts | $101,982,000 | 236 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $56,876,000 | 127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $953,777,000 | 562 |
Deposits held in domestic offices | $953,777,000 | 558 |
Individuals, partnerships, and corporations | $849,548,000 | 568 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $20,055,000 | 1,789 |
Commercial banks and other depository institutions in U.S. | $84,174,000 | 115 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,051,000 | 3,136 |
Demand deposits | $32,067,000 | 1,922 |
Nontransaction accounts | $915,726,000 | 517 |
Money market deposit accounts (MMDAs) | $127,500,000 | 966 |
Other savings deposits (excluding MMDAs) | $257,897,000 | 417 |
Total time deposits | $530,329,000 | 343 |
Total time and savings deposits | $921,710,000 | 531 |
Noninterest-bearing deposits | $132,339,000 | 606 |
Interest-bearing deposits | $821,438,000 | 541 |
Retail deposits | $851,647,000 | 543 |
Estimated insured deposits | $831,143,000 | 523 |
IRAs and Keogh plan accounts | $98,944,000 | 247 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $58,061,000 | 129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $960,993,000 | 557 |
Deposits held in domestic offices | $960,993,000 | 552 |
Individuals, partnerships, and corporations | $852,840,000 | 567 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $23,342,000 | 1,482 |
Commercial banks and other depository institutions in U.S. | $84,811,000 | 128 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,296,000 | 2,985 |
Demand deposits | $32,657,000 | 1,765 |
Nontransaction accounts | $922,697,000 | 515 |
Money market deposit accounts (MMDAs) | $133,595,000 | 925 |
Other savings deposits (excluding MMDAs) | $252,182,000 | 419 |
Total time deposits | $536,920,000 | 353 |
Total time and savings deposits | $928,336,000 | 527 |
Noninterest-bearing deposits | $101,177,000 | 759 |
Interest-bearing deposits | $859,816,000 | 516 |
Retail deposits | $876,173,000 | 524 |
Estimated insured deposits | $837,818,000 | 516 |
IRAs and Keogh plan accounts | $99,651,000 | 248 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $75,499,000 | 98 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $973,046,000 | 548 |
Deposits held in domestic offices | $973,046,000 | 545 |
Individuals, partnerships, and corporations | $859,407,000 | 561 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $25,141,000 | 1,412 |
Commercial banks and other depository institutions in U.S. | $88,498,000 | 124 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,070,000 | 3,104 |
Demand deposits | $31,128,000 | 1,782 |
Nontransaction accounts | $936,976,000 | 507 |
Money market deposit accounts (MMDAs) | $133,504,000 | 918 |
Other savings deposits (excluding MMDAs) | $246,275,000 | 425 |
Total time deposits | $557,197,000 | 357 |
Total time and savings deposits | $941,918,000 | 514 |
Noninterest-bearing deposits | $97,813,000 | 753 |
Interest-bearing deposits | $875,233,000 | 514 |
Retail deposits | $882,401,000 | 512 |
Estimated insured deposits | $845,051,000 | 510 |
IRAs and Keogh plan accounts | $98,933,000 | 251 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $80,972,000 | 87 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $985,619,000 | 546 |
Deposits held in domestic offices | $985,619,000 | 544 |
Individuals, partnerships, and corporations | $871,998,000 | 562 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $20,782,000 | 1,709 |
Commercial banks and other depository institutions in U.S. | $92,839,000 | 111 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,877,000 | 2,408 |
Demand deposits | $28,614,000 | 1,929 |
Nontransaction accounts | $939,742,000 | 514 |
Money market deposit accounts (MMDAs) | $132,928,000 | 928 |
Other savings deposits (excluding MMDAs) | $240,313,000 | 437 |
Total time deposits | $566,501,000 | 359 |
Total time and savings deposits | $957,005,000 | 513 |
Noninterest-bearing deposits | $92,926,000 | 771 |
Interest-bearing deposits | $892,693,000 | 520 |
Retail deposits | $896,434,000 | 513 |
Estimated insured deposits | $871,077,000 | 505 |
IRAs and Keogh plan accounts | $99,092,000 | 252 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $81,525,000 | 77 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $943,751,000 | 572 |
Deposits held in domestic offices | $943,751,000 | 570 |
Individuals, partnerships, and corporations | $916,348,000 | 539 |
U.S. Government | $15,000 | 1,214 |
States and political subdivisions in the U.S. | $27,388,000 | 1,280 |
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 | $44,506,000 | 2,458 |
Demand deposits | $31,993,000 | 1,641 |
Nontransaction accounts | $899,245,000 | 535 |
Money market deposit accounts (MMDAs) | $121,586,000 | 963 |
Other savings deposits (excluding MMDAs) | $228,259,000 | 438 |
Total time deposits | $549,400,000 | 381 |
Total time and savings deposits | $911,758,000 | 545 |
Noninterest-bearing deposits | $92,342,000 | 741 |
Interest-bearing deposits | $851,409,000 | 543 |
Retail deposits | $852,909,000 | 531 |
Estimated insured deposits | $821,561,000 | 533 |
IRAs and Keogh plan accounts | $97,391,000 | 259 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $918,196,000 | 591 |
Deposits held in domestic offices | $918,196,000 | 588 |
Individuals, partnerships, and corporations | $889,019,000 | 552 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $29,168,000 | 1,171 |
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 | $40,836,000 | 2,556 |
Demand deposits | $28,454,000 | 1,808 |
Nontransaction accounts | $877,360,000 | 550 |
Money market deposit accounts (MMDAs) | $125,164,000 | 967 |
Other savings deposits (excluding MMDAs) | $225,678,000 | 442 |
Total time deposits | $526,518,000 | 412 |
Total time and savings deposits | $889,742,000 | 556 |
Noninterest-bearing deposits | $87,739,000 | 766 |
Interest-bearing deposits | $830,457,000 | 550 |
Retail deposits | $831,374,000 | 540 |
Estimated insured deposits | $797,767,000 | 530 |
IRAs and Keogh plan accounts | $96,942,000 | 253 |
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 | $905,417,000 | 590 |
Deposits held in domestic offices | $905,417,000 | 587 |
Individuals, partnerships, and corporations | $874,089,000 | 558 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $31,320,000 | 1,104 |
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 | $40,757,000 | 2,535 |
Demand deposits | $27,526,000 | 1,839 |
Nontransaction accounts | $864,660,000 | 548 |
Money market deposit accounts (MMDAs) | $123,306,000 | 954 |
Other savings deposits (excluding MMDAs) | $224,448,000 | 429 |
Total time deposits | $516,906,000 | 422 |
Total time and savings deposits | $877,891,000 | 554 |
Noninterest-bearing deposits | $87,111,000 | 739 |
Interest-bearing deposits | $818,306,000 | 557 |
Retail deposits | $811,426,000 | 550 |
Estimated insured deposits | $783,362,000 | 535 |
IRAs and Keogh plan accounts | $95,328,000 | 251 |
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 | $892,983,000 | 601 |
Deposits held in domestic offices | $892,983,000 | 599 |
Individuals, partnerships, and corporations | $868,028,000 | 579 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $24,947,000 | 1,414 |
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 | $43,061,000 | 2,409 |
Demand deposits | $27,694,000 | 1,783 |
Nontransaction accounts | $849,922,000 | 570 |
Money market deposit accounts (MMDAs) | $127,453,000 | 946 |
Other savings deposits (excluding MMDAs) | $212,408,000 | 450 |
Total time deposits | $510,061,000 | 461 |
Total time and savings deposits | $865,289,000 | 574 |
Noninterest-bearing deposits | $83,316,000 | 776 |
Interest-bearing deposits | $809,667,000 | 582 |
Retail deposits | $806,232,000 | 558 |
Estimated insured deposits | $774,870,000 | 555 |
IRAs and Keogh plan accounts | $93,302,000 | 260 |
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 | $820,142,000 | 661 |
Deposits held in domestic offices | $820,142,000 | 658 |
Individuals, partnerships, and corporations | $800,069,000 | 624 |
U.S. Government | $19,000 | 1,631 |
States and political subdivisions in the U.S. | $20,054,000 | 1,689 |
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 | $123,145,000 | 518 |
Demand deposits | $80,119,000 | 493 |
Nontransaction accounts | $696,997,000 | 695 |
Money market deposit accounts (MMDAs) | $116,788,000 | 993 |
Other savings deposits (excluding MMDAs) | $120,235,000 | 779 |
Total time deposits | $459,974,000 | 525 |
Total time and savings deposits | $740,023,000 | 675 |
Noninterest-bearing deposits | $80,119,000 | 815 |
Interest-bearing deposits | $740,023,000 | 632 |
Retail deposits | $610,245,000 | 712 |
Estimated insured deposits | $725,859,000 | 587 |
IRAs and Keogh plan accounts | $91,783,000 | 265 |
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 | $769,177,000 | 709 |
Deposits held in domestic offices | $769,177,000 | 706 |
Individuals, partnerships, and corporations | $754,213,000 | 675 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $14,951,000 | 2,074 |
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 | $119,235,000 | 497 |
Demand deposits | $79,625,000 | 473 |
Nontransaction accounts | $649,942,000 | 756 |
Money market deposit accounts (MMDAs) | $112,091,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $117,897,000 | 771 |
Total time deposits | $419,954,000 | 600 |
Total time and savings deposits | $689,552,000 | 735 |
Noninterest-bearing deposits | $79,625,000 | 791 |
Interest-bearing deposits | $689,552,000 | 691 |
Retail deposits | $592,580,000 | 734 |
Estimated insured deposits | $685,773,000 | 623 |
IRAs and Keogh plan accounts | $92,660,000 | 262 |
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 | $758,995,000 | 728 |
Deposits held in domestic offices | $758,995,000 | 726 |
Individuals, partnerships, and corporations | $735,351,000 | 693 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $23,644,000 | 1,349 |
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 | $122,327,000 | 491 |
Demand deposits | $81,677,000 | 469 |
Nontransaction accounts | $636,668,000 | 777 |
Money market deposit accounts (MMDAs) | $102,858,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $118,648,000 | 738 |
Total time deposits | $415,162,000 | 630 |
Total time and savings deposits | $677,318,000 | 753 |
Noninterest-bearing deposits | $81,677,000 | 768 |
Interest-bearing deposits | $677,318,000 | 706 |
Retail deposits | $583,396,000 | 748 |
Estimated insured deposits | $591,810,000 | 656 |
IRAs and Keogh plan accounts | $92,478,000 | 267 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $778,051,000 | 697 |
Deposits held in domestic offices | $778,051,000 | 696 |
Individuals, partnerships, and corporations | $739,671,000 | 679 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $38,377,000 | 876 |
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 | $120,995,000 | 479 |
Demand deposits | $81,905,000 | 454 |
Nontransaction accounts | $657,056,000 | 743 |
Money market deposit accounts (MMDAs) | $98,946,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $118,455,000 | 731 |
Total time deposits | $439,655,000 | 600 |
Total time and savings deposits | $696,146,000 | 722 |
Noninterest-bearing deposits | $81,905,000 | 775 |
Interest-bearing deposits | $696,146,000 | 676 |
Retail deposits | $583,337,000 | 753 |
Estimated insured deposits | $597,247,000 | 644 |
IRAs and Keogh plan accounts | $93,313,000 | 263 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $748,106,000 | 689 |
Deposits held in domestic offices | $748,106,000 | 687 |
Individuals, partnerships, and corporations | $710,317,000 | 674 |
U.S. Government | $17,000 | 2,023 |
States and political subdivisions in the U.S. | $37,772,000 | 863 |
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 | $117,233,000 | 497 |
Demand deposits | $76,711,000 | 494 |
Nontransaction accounts | $630,873,000 | 732 |
Money market deposit accounts (MMDAs) | $80,309,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $108,144,000 | 771 |
Total time deposits | $442,420,000 | 576 |
Total time and savings deposits | $671,395,000 | 714 |
Noninterest-bearing deposits | $76,711,000 | 817 |
Interest-bearing deposits | $671,395,000 | 663 |
Retail deposits | $553,193,000 | 762 |
Estimated insured deposits | $579,401,000 | 641 |
IRAs and Keogh plan accounts | $91,151,000 | 257 |
Brokered deposits | $301,000 | 3,627 |
Fully insured brokered deposits | $301,000 | 3,452 |
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 | $752,215,000 | 674 |
Deposits held in domestic offices | $752,215,000 | 671 |
Individuals, partnerships, and corporations | $714,818,000 | 662 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $37,393,000 | 827 |
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 | $112,366,000 | 483 |
Demand deposits | $77,768,000 | 465 |
Nontransaction accounts | $639,849,000 | 723 |
Money market deposit accounts (MMDAs) | $77,336,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $108,987,000 | 754 |
Total time deposits | $453,526,000 | 549 |
Total time and savings deposits | $674,447,000 | 702 |
Noninterest-bearing deposits | $77,768,000 | 772 |
Interest-bearing deposits | $674,447,000 | 655 |
Retail deposits | $549,471,000 | 756 |
Estimated insured deposits | $586,908,000 | 616 |
IRAs and Keogh plan accounts | $92,006,000 | 250 |
Brokered deposits | $402,000 | 3,399 |
Fully insured brokered deposits | $402,000 | 3,238 |
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 | $754,028,000 | 669 |
Deposits held in domestic offices | $754,028,000 | 666 |
Individuals, partnerships, and corporations | $715,964,000 | 652 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $38,054,000 | 793 |
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 | $117,705,000 | 479 |
Demand deposits | $81,910,000 | 456 |
Nontransaction accounts | $636,323,000 | 708 |
Money market deposit accounts (MMDAs) | $72,264,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $111,022,000 | 746 |
Total time deposits | $453,037,000 | 508 |
Total time and savings deposits | $672,118,000 | 693 |
Noninterest-bearing deposits | $81,910,000 | 735 |
Interest-bearing deposits | $672,118,000 | 647 |
Retail deposits | $552,093,000 | 740 |
Estimated insured deposits | $589,844,000 | 582 |
IRAs and Keogh plan accounts | $90,748,000 | 249 |
Brokered deposits | $500,000 | 3,144 |
Fully insured brokered deposits | $500,000 | 2,952 |
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 | $729,961,000 | 693 |
Deposits held in domestic offices | $729,961,000 | 690 |
Individuals, partnerships, and corporations | $691,350,000 | 680 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $38,600,000 | 800 |
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 | $114,267,000 | 488 |
Demand deposits | $79,937,000 | 463 |
Nontransaction accounts | $615,694,000 | 737 |
Money market deposit accounts (MMDAs) | $71,338,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $108,343,000 | 764 |
Total time deposits | $436,013,000 | 545 |
Total time and savings deposits | $650,024,000 | 716 |
Noninterest-bearing deposits | $79,937,000 | 743 |
Interest-bearing deposits | $650,024,000 | 676 |
Retail deposits | $536,060,000 | 753 |
Estimated insured deposits | $570,313,000 | 605 |
IRAs and Keogh plan accounts | $90,370,000 | 251 |
Brokered deposits | $398,000 | 3,140 |
Fully insured brokered deposits | $398,000 | 2,938 |
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 | $708,806,000 | 707 |
Deposits held in domestic offices | $708,806,000 | 704 |
Individuals, partnerships, and corporations | $670,021,000 | 696 |
U.S. Government | $17,000 | 2,235 |
States and political subdivisions in the U.S. | $38,768,000 | 782 |
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 | $111,555,000 | 532 |
Demand deposits | $75,564,000 | 522 |
Nontransaction accounts | $597,251,000 | 755 |
Money market deposit accounts (MMDAs) | $70,461,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $105,193,000 | 786 |
Total time deposits | $421,597,000 | 563 |
Total time and savings deposits | $633,242,000 | 736 |
Noninterest-bearing deposits | $75,564,000 | 822 |
Interest-bearing deposits | $633,242,000 | 693 |
Retail deposits | $517,640,000 | 785 |
Estimated insured deposits | $549,291,000 | 619 |
IRAs and Keogh plan accounts | $88,742,000 | 254 |
Brokered deposits | $10,662,000 | 1,555 |
Fully insured brokered deposits | $10,662,000 | 1,438 |
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 | $728,368,000 | 690 |
Deposits held in domestic offices | $728,368,000 | 687 |
Individuals, partnerships, and corporations | $690,214,000 | 681 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $38,143,000 | 735 |
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 | $117,877,000 | 456 |
Demand deposits | $81,144,000 | 452 |
Nontransaction accounts | $610,491,000 | 741 |
Money market deposit accounts (MMDAs) | $75,168,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $108,596,000 | 753 |
Total time deposits | $426,727,000 | 551 |
Total time and savings deposits | $647,224,000 | 721 |
Noninterest-bearing deposits | $81,144,000 | 744 |
Interest-bearing deposits | $647,224,000 | 673 |
Retail deposits | $532,775,000 | 754 |
Estimated insured deposits | $562,219,000 | 600 |
IRAs and Keogh plan accounts | $89,871,000 | 251 |
Brokered deposits | $10,532,000 | 1,545 |
Fully insured brokered deposits | $10,532,000 | 1,418 |
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 | $741,106,000 | 690 |
Deposits held in domestic offices | $741,106,000 | 687 |
Individuals, partnerships, and corporations | $707,151,000 | 684 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $33,945,000 | 852 |
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 | $120,612,000 | 482 |
Demand deposits | $85,319,000 | 458 |
Nontransaction accounts | $620,494,000 | 734 |
Money market deposit accounts (MMDAs) | $78,736,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $111,639,000 | 741 |
Total time deposits | $430,121,000 | 555 |
Total time and savings deposits | $655,787,000 | 718 |
Noninterest-bearing deposits | $85,319,000 | 733 |
Interest-bearing deposits | $655,787,000 | 675 |
Retail deposits | $540,828,000 | 764 |
Estimated insured deposits | $572,740,000 | 609 |
IRAs and Keogh plan accounts | $88,660,000 | 264 |
Brokered deposits | $15,424,000 | 1,290 |
Fully insured brokered deposits | $15,424,000 | 1,161 |
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 | $743,696,000 | 682 |
Deposits held in domestic offices | $743,696,000 | 680 |
Individuals, partnerships, and corporations | $724,655,000 | 656 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $19,033,000 | 1,538 |
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 | $118,810,000 | 516 |
Demand deposits | $82,126,000 | 488 |
Nontransaction accounts | $624,886,000 | 719 |
Money market deposit accounts (MMDAs) | $83,001,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $113,507,000 | 739 |
Total time deposits | $428,378,000 | 552 |
Total time and savings deposits | $661,570,000 | 699 |
Noninterest-bearing deposits | $82,126,000 | 773 |
Interest-bearing deposits | $661,570,000 | 667 |
Retail deposits | $538,008,000 | 759 |
Estimated insured deposits | $565,213,000 | 611 |
IRAs and Keogh plan accounts | $86,469,000 | 263 |
Brokered deposits | $41,198,000 | 662 |
Fully insured brokered deposits | $41,198,000 | 594 |
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 | $730,501,000 | 682 |
Deposits held in domestic offices | $730,501,000 | 680 |
Individuals, partnerships, and corporations | $717,605,000 | 656 |
U.S. Government | $24,000 | 1,930 |
States and political subdivisions in the U.S. | $12,872,000 | 2,157 |
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 | $117,599,000 | 526 |
Demand deposits | $78,714,000 | 525 |
Nontransaction accounts | $612,902,000 | 721 |
Money market deposit accounts (MMDAs) | $83,469,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $110,216,000 | 743 |
Total time deposits | $419,217,000 | 554 |
Total time and savings deposits | $651,787,000 | 698 |
Noninterest-bearing deposits | $78,714,000 | 840 |
Interest-bearing deposits | $651,787,000 | 658 |
Retail deposits | $525,344,000 | 720 |
Estimated insured deposits | $551,253,000 | 627 |
IRAs and Keogh plan accounts | $84,690,000 | 262 |
Brokered deposits | $56,072,000 | 525 |
Fully insured brokered deposits | $56,072,000 | 471 |
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 | $721,046,000 | 684 |
Deposits held in domestic offices | $721,046,000 | 683 |
Individuals, partnerships, and corporations | $701,630,000 | 659 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $19,398,000 | 1,393 |
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 | $124,918,000 | 479 |
Demand deposits | $81,956,000 | 500 |
Nontransaction accounts | $596,128,000 | 730 |
Money market deposit accounts (MMDAs) | $87,696,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $113,016,000 | 715 |
Total time deposits | $395,416,000 | 580 |
Total time and savings deposits | $639,090,000 | 703 |
Noninterest-bearing deposits | $81,956,000 | 789 |
Interest-bearing deposits | $639,090,000 | 666 |
Retail deposits | $533,915,000 | 698 |
Estimated insured deposits | $541,539,000 | 631 |
IRAs and Keogh plan accounts | $83,867,000 | 261 |
Brokered deposits | $40,434,000 | 678 |
Fully insured brokered deposits | $40,434,000 | 606 |
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 | $722,204,000 | 676 |
Deposits held in domestic offices | $722,204,000 | 675 |
Individuals, partnerships, and corporations | $696,983,000 | 655 |
U.S. Government | $16,000 | 1,953 |
States and political subdivisions in the U.S. | $25,205,000 | 1,063 |
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 | $122,022,000 | 559 |
Demand deposits | $73,792,000 | 632 |
Nontransaction accounts | $600,182,000 | 707 |
Money market deposit accounts (MMDAs) | $96,457,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $118,655,000 | 679 |
Total time deposits | $385,070,000 | 571 |
Total time and savings deposits | $648,412,000 | 677 |
Noninterest-bearing deposits | $73,792,000 | 918 |
Interest-bearing deposits | $648,412,000 | 642 |
Retail deposits | $544,826,000 | 684 |
Estimated insured deposits | $548,059,000 | 616 |
IRAs and Keogh plan accounts | $82,988,000 | 264 |
Brokered deposits | $32,734,000 | 762 |
Fully insured brokered deposits | $32,734,000 | 676 |
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 | $714,039,000 | 668 |
Deposits held in domestic offices | $714,039,000 | 667 |
Individuals, partnerships, and corporations | $688,559,000 | 650 |
U.S. Government | $18,000 | 1,764 |
States and political subdivisions in the U.S. | $25,462,000 | 1,053 |
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 | $118,664,000 | 611 |
Demand deposits | $72,728,000 | 644 |
Nontransaction accounts | $595,375,000 | 693 |
Money market deposit accounts (MMDAs) | $102,066,000 | 988 |
Other savings deposits (excluding MMDAs) | $123,227,000 | 659 |
Total time deposits | $370,082,000 | 565 |
Total time and savings deposits | $641,311,000 | 667 |
Noninterest-bearing deposits | $72,728,000 | 923 |
Interest-bearing deposits | $641,311,000 | 637 |
Retail deposits | $550,663,000 | 665 |
Estimated insured deposits | $543,708,000 | 615 |
IRAs and Keogh plan accounts | $82,503,000 | 258 |
Brokered deposits | $29,677,000 | 751 |
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 | $688,838,000 | 682 |
Deposits held in domestic offices | $688,838,000 | 680 |
Individuals, partnerships, and corporations | $669,193,000 | 655 |
U.S. Government | $35,000 | 1,839 |
States and political subdivisions in the U.S. | $19,610,000 | 1,383 |
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 | $120,326,000 | 614 |
Demand deposits | $75,958,000 | 634 |
Nontransaction accounts | $568,512,000 | 713 |
Money market deposit accounts (MMDAs) | $108,163,000 | 929 |
Other savings deposits (excluding MMDAs) | $121,031,000 | 676 |
Total time deposits | $339,318,000 | 589 |
Total time and savings deposits | $612,880,000 | 685 |
Noninterest-bearing deposits | $75,958,000 | 904 |
Interest-bearing deposits | $612,880,000 | 655 |
Retail deposits | $558,096,000 | 652 |
Estimated insured deposits | $529,271,000 | 612 |
IRAs and Keogh plan accounts | $82,245,000 | 251 |
Brokered deposits | $7,237,000 | 1,512 |
Fully insured brokered deposits | $7,237,000 | 1,324 |
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 | $694,038,000 | 665 |
Deposits held in domestic offices | $694,038,000 | 663 |
Individuals, partnerships, and corporations | $673,451,000 | 637 |
U.S. Government | $17,000 | 1,906 |
States and political subdivisions in the U.S. | $20,570,000 | 1,261 |
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 | $121,820,000 | 595 |
Demand deposits | $80,541,000 | 586 |
Nontransaction accounts | $572,218,000 | 686 |
Money market deposit accounts (MMDAs) | $117,160,000 | 861 |
Other savings deposits (excluding MMDAs) | $125,579,000 | 638 |
Total time deposits | $329,479,000 | 588 |
Total time and savings deposits | $613,497,000 | 669 |
Noninterest-bearing deposits | $80,541,000 | 835 |
Interest-bearing deposits | $613,497,000 | 641 |
Retail deposits | $574,246,000 | 628 |
Estimated insured deposits | $533,474,000 | 591 |
IRAs and Keogh plan accounts | $83,347,000 | 248 |
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 | $694,941,000 | 641 |
Deposits held in domestic offices | $694,941,000 | 639 |
Individuals, partnerships, and corporations | $677,907,000 | 616 |
U.S. Government | $24,000 | 1,435 |
States and political subdivisions in the U.S. | $17,010,000 | 1,517 |
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 | $118,682,000 | 641 |
Demand deposits | $70,777,000 | 690 |
Nontransaction accounts | $576,259,000 | 651 |
Money market deposit accounts (MMDAs) | $126,661,000 | 780 |
Other savings deposits (excluding MMDAs) | $125,627,000 | 609 |
Total time deposits | $323,971,000 | 570 |
Total time and savings deposits | $624,164,000 | 634 |
Noninterest-bearing deposits | $70,777,000 | 938 |
Interest-bearing deposits | $624,164,000 | 609 |
Retail deposits | $585,611,000 | 597 |
Estimated insured deposits | $548,473,000 | 555 |
IRAs and Keogh plan accounts | $82,576,000 | 250 |
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 | $674,190,000 | 653 |
Deposits held in domestic offices | $674,190,000 | 651 |
Individuals, partnerships, and corporations | $669,761,000 | 606 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $4,420,000 | 4,205 |
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 | $110,789,000 | 732 |
Demand deposits | $65,591,000 | 736 |
Nontransaction accounts | $563,401,000 | 652 |
Money market deposit accounts (MMDAs) | $140,991,000 | 720 |
Other savings deposits (excluding MMDAs) | $125,903,000 | 603 |
Total time deposits | $296,507,000 | 599 |
Total time and savings deposits | $608,599,000 | 639 |
Noninterest-bearing deposits | $65,591,000 | 986 |
Interest-bearing deposits | $608,599,000 | 618 |
Retail deposits | $587,242,000 | 594 |
Estimated insured deposits | $524,939,000 | 580 |
IRAs and Keogh plan accounts | $81,629,000 | 250 |
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 | $673,854,000 | 646 |
Deposits held in domestic offices | $673,854,000 | 645 |
Individuals, partnerships, and corporations | $669,748,000 | 604 |
U.S. Government | $19,000 | 2,168 |
States and political subdivisions in the U.S. | $4,087,000 | 4,379 |
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 | $115,086,000 | 700 |
Demand deposits | $72,541,000 | 658 |
Nontransaction accounts | $558,768,000 | 649 |
Money market deposit accounts (MMDAs) | $163,417,000 | 640 |
Other savings deposits (excluding MMDAs) | $123,512,000 | 618 |
Total time deposits | $271,839,000 | 648 |
Total time and savings deposits | $601,313,000 | 642 |
Noninterest-bearing deposits | $72,541,000 | 876 |
Interest-bearing deposits | $601,313,000 | 619 |
Retail deposits | $605,835,000 | 580 |
Estimated insured deposits | $524,022,000 | 580 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $671,194,000 | 646 |
Deposits held in domestic offices | $671,194,000 | 641 |
Individuals, partnerships, and corporations | $665,693,000 | 597 |
U.S. Government | $20,000 | 1,563 |
States and political subdivisions in the U.S. | $5,481,000 | 3,698 |
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 | $111,108,000 | 697 |
Demand deposits | $72,009,000 | 638 |
Nontransaction accounts | $560,086,000 | 644 |
Money market deposit accounts (MMDAs) | $173,280,000 | 607 |
Other savings deposits (excluding MMDAs) | $126,536,000 | 599 |
Total time deposits | $260,270,000 | 659 |
Total time and savings deposits | $599,185,000 | 640 |
Noninterest-bearing deposits | $72,009,000 | 849 |
Interest-bearing deposits | $599,185,000 | 615 |
Retail deposits | $607,938,000 | 564 |
Estimated insured deposits | $511,278,000 | 593 |
IRAs and Keogh plan accounts | $81,008,000 | 261 |
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 | $673,963,000 | 636 |
Deposits held in domestic offices | $673,963,000 | 633 |
Individuals, partnerships, and corporations | $667,822,000 | 597 |
U.S. Government | $26,000 | 1,531 |
States and political subdivisions in the U.S. | $6,115,000 | 3,454 |
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 | $108,642,000 | 733 |
Demand deposits | $62,203,000 | 771 |
Nontransaction accounts | $565,321,000 | 636 |
Money market deposit accounts (MMDAs) | $180,387,000 | 578 |
Other savings deposits (excluding MMDAs) | $123,678,000 | 587 |
Total time deposits | $261,256,000 | 641 |
Total time and savings deposits | $611,760,000 | 614 |
Noninterest-bearing deposits | $62,203,000 | 998 |
Interest-bearing deposits | $611,760,000 | 598 |
Retail deposits | $610,540,000 | 565 |
Estimated insured deposits | $526,016,000 | 573 |
IRAs and Keogh plan accounts | $80,137,000 | 263 |
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 | $666,553,000 | 639 |
Deposits held in domestic offices | $666,553,000 | 636 |
Individuals, partnerships, and corporations | $660,911,000 | 596 |
U.S. Government | $24,000 | 1,600 |
States and political subdivisions in the U.S. | $5,618,000 | 3,672 |
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 | $100,829,000 | 814 |
Demand deposits | $63,389,000 | 755 |
Nontransaction accounts | $565,724,000 | 626 |
Money market deposit accounts (MMDAs) | $183,515,000 | 571 |
Other savings deposits (excluding MMDAs) | $119,450,000 | 592 |
Total time deposits | $262,759,000 | 641 |
Total time and savings deposits | $603,164,000 | 622 |
Noninterest-bearing deposits | $63,389,000 | 953 |
Interest-bearing deposits | $603,164,000 | 607 |
Retail deposits | $603,229,000 | 569 |
Estimated insured deposits | $518,837,000 | 591 |
IRAs and Keogh plan accounts | $79,731,000 | 269 |
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 | $682,515,000 | 627 |
Deposits held in domestic offices | $682,515,000 | 625 |
Individuals, partnerships, and corporations | $663,660,000 | 594 |
U.S. Government | $55,000 | 1,512 |
States and political subdivisions in the U.S. | $18,800,000 | 1,350 |
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 | $102,652,000 | 683 |
Demand deposits | $62,927,000 | 697 |
Nontransaction accounts | $579,863,000 | 512 |
Money market deposit accounts (MMDAs) | $199,664,000 | 472 |
Other savings deposits (excluding MMDAs) | $113,711,000 | 537 |
Total time deposits | $266,488,000 | 515 |
Total time and savings deposits | $619,588,000 | 618 |
Noninterest-bearing deposits | $62,927,000 | 961 |
Interest-bearing deposits | $619,588,000 | 585 |
Retail deposits | $619,773,000 | 554 |
Estimated insured deposits | $533,335,000 | 575 |
IRAs and Keogh plan accounts | $79,703,000 | 275 |
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 | $667,178,000 | 644 |
Deposits held in domestic offices | $667,178,000 | 642 |
Individuals, partnerships, and corporations | $661,191,000 | 603 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $5,982,000 | 3,382 |
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 | $99,497,000 | 677 |
Demand deposits | $60,963,000 | 697 |
Nontransaction accounts | $567,681,000 | 534 |
Money market deposit accounts (MMDAs) | $187,578,000 | 501 |
Other savings deposits (excluding MMDAs) | $112,964,000 | 546 |
Total time deposits | $267,139,000 | 530 |
Total time and savings deposits | $606,215,000 | 640 |
Noninterest-bearing deposits | $60,963,000 | 970 |
Interest-bearing deposits | $606,215,000 | 612 |
Retail deposits | $606,034,000 | 576 |
Estimated insured deposits | $549,901,000 | 569 |
IRAs and Keogh plan accounts | $79,426,000 | 282 |
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 | $655,857,000 | 650 |
Deposits held in domestic offices | $655,857,000 | 648 |
Individuals, partnerships, and corporations | $651,800,000 | 609 |
U.S. Government | $24,000 | 1,751 |
States and political subdivisions in the U.S. | $4,033,000 | 4,270 |
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 | $99,512,000 | 682 |
Demand deposits | $60,787,000 | 726 |
Nontransaction accounts | $556,345,000 | 542 |
Money market deposit accounts (MMDAs) | $175,850,000 | 505 |
Other savings deposits (excluding MMDAs) | $107,239,000 | 548 |
Total time deposits | $273,256,000 | 525 |
Total time and savings deposits | $595,070,000 | 646 |
Noninterest-bearing deposits | $61,787,000 | 956 |
Interest-bearing deposits | $594,070,000 | 616 |
Retail deposits | $594,964,000 | 574 |
Estimated insured deposits | $510,132,000 | 617 |
IRAs and Keogh plan accounts | $78,782,000 | 286 |
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 | $647,407,000 | 650 |
Deposits held in domestic offices | $647,407,000 | 648 |
Individuals, partnerships, and corporations | $645,399,000 | 603 |
U.S. Government | $31,000 | 1,420 |
States and political subdivisions in the U.S. | $1,977,000 | 5,682 |
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 | $95,190,000 | 692 |
Demand deposits | $59,134,000 | 702 |
Nontransaction accounts | $552,217,000 | 529 |
Money market deposit accounts (MMDAs) | $171,029,000 | 521 |
Other savings deposits (excluding MMDAs) | $102,998,000 | 556 |
Total time deposits | $278,190,000 | 522 |
Total time and savings deposits | $588,273,000 | 637 |
Noninterest-bearing deposits | $59,134,000 | 949 |
Interest-bearing deposits | $588,273,000 | 614 |
Retail deposits | $586,829,000 | 572 |
Estimated insured deposits | $502,407,000 | 619 |
IRAs and Keogh plan accounts | $77,385,000 | 290 |
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 | $622,159,000 | 663 |
Deposits held in domestic offices | $622,159,000 | 661 |
Individuals, partnerships, and corporations | $620,095,000 | 625 |
U.S. Government | $46,000 | 1,760 |
States and political subdivisions in the U.S. | $2,018,000 | 5,630 |
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 | $93,534,000 | 702 |
Demand deposits | $56,452,000 | 737 |
Nontransaction accounts | $528,625,000 | 536 |
Money market deposit accounts (MMDAs) | $151,223,000 | 556 |
Other savings deposits (excluding MMDAs) | $95,556,000 | 576 |
Total time deposits | $281,846,000 | 506 |
Total time and savings deposits | $565,707,000 | 647 |
Noninterest-bearing deposits | $56,452,000 | 973 |
Interest-bearing deposits | $565,707,000 | 628 |
Retail deposits | $563,044,000 | 588 |
Estimated insured deposits | $487,159,000 | 626 |
IRAs and Keogh plan accounts | $76,086,000 | 291 |
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 | $554,014,000 | 703 |
Deposits held in domestic offices | $554,014,000 | 697 |
Individuals, partnerships, and corporations | $552,098,000 | 660 |
U.S. Government | $25,000 | 2,472 |
States and political subdivisions in the U.S. | $1,891,000 | 5,711 |
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 | $85,365,000 | 781 |
Demand deposits | $52,951,000 | 765 |
Nontransaction accounts | $468,649,000 | 573 |
Money market deposit accounts (MMDAs) | $81,432,000 | 814 |
Other savings deposits (excluding MMDAs) | $84,570,000 | 548 |
Total time deposits | $302,647,000 | 471 |
Total time and savings deposits | $501,063,000 | 689 |
Noninterest-bearing deposits | $52,951,000 | 986 |
Interest-bearing deposits | $501,063,000 | 673 |
Retail deposits | $484,848,000 | 661 |
Estimated insured deposits | $477,297,000 | 622 |
IRAs and Keogh plan accounts | $71,686,000 | 306 |
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 | $494,607,000 | 773 |
Deposits held in domestic offices | $494,607,000 | 770 |
Individuals, partnerships, and corporations | $494,571,000 | 721 |
U.S. Government | $36,000 | 2,035 |
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 | $76,579,000 | 858 |
Demand deposits | $44,877,000 | 897 |
Nontransaction accounts | $418,028,000 | 624 |
Money market deposit accounts (MMDAs) | $53,621,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $74,765,000 | 548 |
Total time deposits | $289,642,000 | 517 |
Total time and savings deposits | $449,730,000 | 752 |
Noninterest-bearing deposits | $44,877,000 | 1,090 |
Interest-bearing deposits | $449,730,000 | 732 |
Retail deposits | $437,126,000 | 722 |
Estimated insured deposits | $444,512,000 | 659 |
IRAs and Keogh plan accounts | $67,007,000 | 323 |
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 | $464,947,000 | 794 |
Deposits held in domestic offices | $464,947,000 | 790 |
Individuals, partnerships, and corporations | $464,936,000 | 744 |
U.S. Government | $11,000 | 3,265 |
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 | $63,868,000 | 1,175 |
Demand deposits | $32,872,000 | 1,354 |
Nontransaction accounts | $401,079,000 | 623 |
Money market deposit accounts (MMDAs) | $57,670,000 | 897 |
Other savings deposits (excluding MMDAs) | $72,389,000 | 566 |
Total time deposits | $271,020,000 | 522 |
Total time and savings deposits | $432,075,000 | 757 |
Noninterest-bearing deposits | $32,872,000 | 1,513 |
Interest-bearing deposits | $432,075,000 | 747 |
Retail deposits | $414,341,000 | 751 |
Estimated insured deposits | $431,552,000 | 681 |
IRAs and Keogh plan accounts | $67,326,000 | 339 |
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 | $463,391,000 | 796 |
Deposits held in domestic offices | $463,391,000 | 792 |
Individuals, partnerships, and corporations | $463,371,000 | 742 |
U.S. Government | $20,000 | 3,035 |
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 | $63,343,000 | 1,270 |
Demand deposits | $33,460,000 | 1,405 |
Nontransaction accounts | $400,048,000 | 597 |
Money market deposit accounts (MMDAs) | $55,604,000 | 870 |
Other savings deposits (excluding MMDAs) | $67,511,000 | 593 |
Total time deposits | $276,933,000 | 478 |
Total time and savings deposits | $429,931,000 | 727 |
Noninterest-bearing deposits | $33,460,000 | 1,546 |
Interest-bearing deposits | $429,931,000 | 724 |
Retail deposits | $404,634,000 | 774 |
Estimated insured deposits | $421,527,000 | 688 |
IRAs and Keogh plan accounts | $63,484,000 | 370 |
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 | $405,629,000 | 937 |
Deposits held in domestic offices | $405,629,000 | 931 |
Individuals, partnerships, and corporations | $405,577,000 | 871 |
U.S. Government | $52,000 | 2,425 |
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 | $64,412,000 | 1,224 |
Demand deposits | $36,210,000 | 1,237 |
Nontransaction accounts | $341,217,000 | 665 |
Money market deposit accounts (MMDAs) | $53,639,000 | 801 |
Other savings deposits (excluding MMDAs) | $57,492,000 | 675 |
Total time deposits | $230,086,000 | 604 |
Total time and savings deposits | $369,419,000 | 873 |
Noninterest-bearing deposits | $36,210,000 | 1,343 |
Interest-bearing deposits | $369,419,000 | 874 |
Retail deposits | $366,039,000 | 890 |
Estimated insured deposits | $371,398,000 | 818 |
IRAs and Keogh plan accounts | $58,865,000 | 443 |
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 | $376,092,000 | 1,044 |
Deposits held in domestic offices | $376,092,000 | 1,036 |
Individuals, partnerships, and corporations | $375,354,000 | 981 |
U.S. Government | $738,000 | 866 |
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 | $48,746,000 | 1,738 |
Demand deposits | $21,079,000 | 2,198 |
Nontransaction accounts | $327,346,000 | 698 |
Money market deposit accounts (MMDAs) | $57,049,000 | 747 |
Other savings deposits (excluding MMDAs) | $58,824,000 | 693 |
Total time deposits | $211,473,000 | 670 |
Total time and savings deposits | $355,013,000 | 934 |
Noninterest-bearing deposits | $21,079,000 | 2,334 |
Interest-bearing deposits | $355,013,000 | 938 |
Retail deposits | $342,042,000 | 996 |
Estimated insured deposits | $348,662,000 | 921 |
IRAs and Keogh plan accounts | $57,141,000 | 513 |
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 | $365,006,000 | 1,087 |
Deposits held in domestic offices | $365,006,000 | 1,077 |
Individuals, partnerships, and corporations | $364,756,000 | 1,024 |
U.S. Government | $250,000 | 2,053 |
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 | $46,951,000 | 1,851 |
Demand deposits | $20,256,000 | 2,294 |
Nontransaction accounts | $318,055,000 | 725 |
Money market deposit accounts (MMDAs) | $56,522,000 | 763 |
Other savings deposits (excluding MMDAs) | $58,049,000 | 714 |
Total time deposits | $203,484,000 | 693 |
Total time and savings deposits | $344,750,000 | 995 |
Noninterest-bearing deposits | $20,256,000 | 2,424 |
Interest-bearing deposits | $344,750,000 | 1,004 |
Retail deposits | $335,337,000 | 1,049 |
Estimated insured deposits | $347,129,000 | 965 |
IRAs and Keogh plan accounts | $53,822,000 | 587 |
Brokered deposits | $1,966,000 | 647 |
Fully insured brokered deposits | $1,966,000 | 565 |
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 | $361,801,000 | 1,063 |
Deposits held in domestic offices | $361,801,000 | 1,052 |
Individuals, partnerships, and corporations | $361,559,000 | 1,009 |
U.S. Government | $242,000 | 2,139 |
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 | $47,045,000 | 1,891 |
Demand deposits | $20,220,000 | 2,279 |
Nontransaction accounts | $314,756,000 | 683 |
Money market deposit accounts (MMDAs) | $66,727,000 | 680 |
Other savings deposits (excluding MMDAs) | $63,653,000 | 725 |
Total time deposits | $184,376,000 | 660 |
Total time and savings deposits | $341,581,000 | 970 |
Noninterest-bearing deposits | $20,220,000 | 2,399 |
Interest-bearing deposits | $341,581,000 | 975 |
Retail deposits | $340,550,000 | 1,011 |
Estimated insured deposits | $340,473,000 | 967 |
IRAs and Keogh plan accounts | $51,345,000 | 605 |
Brokered deposits | $9,578,000 | 293 |
Fully insured brokered deposits | $9,578,000 | 245 |
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 | $350,019,000 | 1,127 |
Deposits held in domestic offices | $350,019,000 | 1,116 |
Individuals, partnerships, and corporations | $349,954,000 | 1,060 |
U.S. Government | $65,000 | 3,897 |
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 | $43,798,000 | 2,007 |
Demand deposits | $15,942,000 | 2,738 |
Nontransaction accounts | $306,221,000 | 690 |
Money market deposit accounts (MMDAs) | $70,275,000 | 702 |
Other savings deposits (excluding MMDAs) | $64,884,000 | 759 |
Total time deposits | $171,062,000 | 673 |
Total time and savings deposits | $334,077,000 | 1,011 |
Noninterest-bearing deposits | $15,942,000 | 2,903 |
Interest-bearing deposits | $334,077,000 | 1,031 |
Retail deposits | $331,762,000 | 1,082 |
Estimated insured deposits | $328,243,000 | 1,035 |
IRAs and Keogh plan accounts | $49,977,000 | 656 |
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 | $346,322,000 | 1,193 |
Deposits held in domestic offices | $346,322,000 | 1,184 |
Individuals, partnerships, and corporations | $346,149,000 | 1,135 |
U.S. Government | $173,000 | 2,856 |
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 | $35,152,000 | 2,472 |
Demand deposits | $12,214,000 | 3,410 |
Nontransaction accounts | $311,170,000 | 718 |
Money market deposit accounts (MMDAs) | $73,900,000 | 716 |
Other savings deposits (excluding MMDAs) | $63,081,000 | 737 |
Total time deposits | $174,189,000 | 706 |
Total time and savings deposits | $334,108,000 | 1,085 |
Noninterest-bearing deposits | $12,214,000 | 3,661 |
Interest-bearing deposits | $334,108,000 | 1,081 |
Retail deposits | $329,814,000 | 1,140 |
Estimated insured deposits | $328,337,000 | 1,093 |
IRAs and Keogh plan accounts | $51,383,000 | 687 |
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 |