Home > Countryside Bank > Total Deposits
Countryside Bank, Total Deposits
2019-09-30 | Rank | |
Total deposits | $513,150,000 | 1,215 |
Deposits held in domestic offices | $513,150,000 | 1,215 |
Individuals, partnerships, and corporations | $489,698,000 | 1,150 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $23,417,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,256 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,910,000 | 1,814 |
Demand deposits | $86,781,000 | 1,062 |
Nontransaction accounts | $426,240,000 | 1,151 |
Money market deposit accounts (MMDAs) | $269,949,000 | 629 |
Other savings deposits (excluding MMDAs) | $32,446,000 | 2,022 |
Total time deposits | $123,845,000 | 1,408 |
Total time and savings deposits | $426,369,000 | 1,215 |
Noninterest-bearing deposits | $144,338,000 | 913 |
Interest-bearing deposits | $368,812,000 | 1,312 |
Retail deposits | $488,538,000 | 1,142 |
Estimated insured deposits | $387,098,000 | 1,193 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,072,000 | 1,673 |
Fully insured brokered deposits | $3,072,000 | 1,424 |
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 | $511,133,000 | 1,214 |
Deposits held in domestic offices | $511,133,000 | 1,214 |
Individuals, partnerships, and corporations | $489,232,000 | 1,144 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $21,866,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,266 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,363,000 | 1,729 |
Demand deposits | $88,887,000 | 1,000 |
Nontransaction accounts | $421,769,000 | 1,154 |
Money market deposit accounts (MMDAs) | $267,299,000 | 631 |
Other savings deposits (excluding MMDAs) | $32,348,000 | 2,045 |
Total time deposits | $122,122,000 | 1,422 |
Total time and savings deposits | $422,245,000 | 1,223 |
Noninterest-bearing deposits | $143,246,000 | 907 |
Interest-bearing deposits | $367,887,000 | 1,301 |
Retail deposits | $490,620,000 | 1,130 |
Estimated insured deposits | $393,218,000 | 1,183 |
IRAs and Keogh plan accounts | $17,095,000 | 1,170 |
Brokered deposits | $3,072,000 | 1,688 |
Fully insured brokered deposits | $3,072,000 | 1,463 |
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 | $509,444,000 | 1,222 |
Deposits held in domestic offices | $509,444,000 | 1,222 |
Individuals, partnerships, and corporations | $483,970,000 | 1,156 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $25,474,000 | 1,816 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,732,000 | 1,916 |
Demand deposits | $80,517,000 | 1,106 |
Nontransaction accounts | $427,712,000 | 1,145 |
Money market deposit accounts (MMDAs) | $256,990,000 | 649 |
Other savings deposits (excluding MMDAs) | $31,273,000 | 2,110 |
Total time deposits | $139,450,000 | 1,233 |
Total time and savings deposits | $428,927,000 | 1,207 |
Noninterest-bearing deposits | $126,636,000 | 990 |
Interest-bearing deposits | $382,808,000 | 1,250 |
Retail deposits | $480,926,000 | 1,146 |
Estimated insured deposits | $395,660,000 | 1,177 |
IRAs and Keogh plan accounts | $17,697,000 | 1,143 |
Brokered deposits | $10,114,000 | 1,247 |
Fully insured brokered deposits | $10,114,000 | 1,089 |
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 | $495,840,000 | 1,235 |
Deposits held in domestic offices | $495,840,000 | 1,235 |
Individuals, partnerships, and corporations | $476,068,000 | 1,159 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $19,772,000 | 2,122 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,154,000 | 1,970 |
Demand deposits | $78,870,000 | 1,136 |
Nontransaction accounts | $415,686,000 | 1,146 |
Money market deposit accounts (MMDAs) | $259,475,000 | 641 |
Other savings deposits (excluding MMDAs) | $32,532,000 | 2,045 |
Total time deposits | $123,680,000 | 1,348 |
Total time and savings deposits | $416,970,000 | 1,210 |
Noninterest-bearing deposits | $139,024,000 | 942 |
Interest-bearing deposits | $356,816,000 | 1,322 |
Retail deposits | $482,865,000 | 1,131 |
Estimated insured deposits | $389,860,000 | 1,165 |
IRAs and Keogh plan accounts | $17,643,000 | 1,146 |
Brokered deposits | $3,072,000 | 1,755 |
Fully insured brokered deposits | $3,072,000 | 1,517 |
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 | $492,858,000 | 1,236 |
Deposits held in domestic offices | $492,858,000 | 1,236 |
Individuals, partnerships, and corporations | $473,918,000 | 1,162 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $18,940,000 | 2,138 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,930,000 | 1,844 |
Demand deposits | $79,343,000 | 1,124 |
Nontransaction accounts | $408,928,000 | 1,153 |
Money market deposit accounts (MMDAs) | $271,975,000 | 619 |
Other savings deposits (excluding MMDAs) | $32,098,000 | 2,077 |
Total time deposits | $104,855,000 | 1,559 |
Total time and savings deposits | $413,515,000 | 1,215 |
Noninterest-bearing deposits | $144,103,000 | 909 |
Interest-bearing deposits | $348,755,000 | 1,346 |
Retail deposits | $482,638,000 | 1,133 |
Estimated insured deposits | $376,587,000 | 1,209 |
IRAs and Keogh plan accounts | $20,253,000 | 1,031 |
Brokered deposits | $3,072,000 | 1,750 |
Fully insured brokered deposits | $3,072,000 | 1,509 |
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 | $490,373,000 | 1,227 |
Deposits held in domestic offices | $490,373,000 | 1,227 |
Individuals, partnerships, and corporations | $477,733,000 | 1,147 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,640,000 | 2,728 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,912,000 | 2,010 |
Demand deposits | $78,519,000 | 1,147 |
Nontransaction accounts | $411,461,000 | 1,143 |
Money market deposit accounts (MMDAs) | $269,759,000 | 619 |
Other savings deposits (excluding MMDAs) | $33,469,000 | 2,044 |
Total time deposits | $108,233,000 | 1,502 |
Total time and savings deposits | $411,854,000 | 1,210 |
Noninterest-bearing deposits | $141,776,000 | 920 |
Interest-bearing deposits | $348,597,000 | 1,342 |
Retail deposits | $466,154,000 | 1,160 |
Estimated insured deposits | $383,819,000 | 1,181 |
IRAs and Keogh plan accounts | $19,393,000 | 1,071 |
Brokered deposits | $14,903,000 | 1,027 |
Fully insured brokered deposits | $14,903,000 | 928 |
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 | $496,641,000 | 1,222 |
Deposits held in domestic offices | $496,641,000 | 1,222 |
Individuals, partnerships, and corporations | $471,802,000 | 1,170 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $24,803,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,319 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,937,000 | 2,198 |
Demand deposits | $71,119,000 | 1,266 |
Nontransaction accounts | $424,704,000 | 1,115 |
Money market deposit accounts (MMDAs) | $277,539,000 | 603 |
Other savings deposits (excluding MMDAs) | $34,994,000 | 2,021 |
Total time deposits | $112,172,000 | 1,431 |
Total time and savings deposits | $425,522,000 | 1,198 |
Noninterest-bearing deposits | $130,166,000 | 989 |
Interest-bearing deposits | $366,475,000 | 1,279 |
Retail deposits | $467,584,000 | 1,147 |
Estimated insured deposits | $385,942,000 | 1,181 |
IRAs and Keogh plan accounts | $19,561,000 | 1,073 |
Brokered deposits | $20,218,000 | 1,085 |
Fully insured brokered deposits | $20,218,000 | 1,012 |
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 | $484,786,000 | 1,249 |
Deposits held in domestic offices | $484,786,000 | 1,249 |
Individuals, partnerships, and corporations | $466,999,000 | 1,177 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,787,000 | 2,263 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,041,000 | 2,251 |
Demand deposits | $69,543,000 | 1,309 |
Nontransaction accounts | $414,745,000 | 1,131 |
Money market deposit accounts (MMDAs) | $282,776,000 | 597 |
Other savings deposits (excluding MMDAs) | $35,090,000 | 2,011 |
Total time deposits | $96,880,000 | 1,658 |
Total time and savings deposits | $415,243,000 | 1,213 |
Noninterest-bearing deposits | $132,629,000 | 974 |
Interest-bearing deposits | $352,157,000 | 1,328 |
Retail deposits | $468,002,000 | 1,150 |
Estimated insured deposits | $378,903,000 | 1,196 |
IRAs and Keogh plan accounts | $20,734,000 | 1,028 |
Brokered deposits | $9,134,000 | 1,454 |
Fully insured brokered deposits | $9,134,000 | 1,339 |
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 | $491,853,000 | 1,234 |
Deposits held in domestic offices | $491,853,000 | 1,234 |
Individuals, partnerships, and corporations | $468,533,000 | 1,172 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,320,000 | 1,835 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,220,000 | 2,171 |
Demand deposits | $70,557,000 | 1,252 |
Nontransaction accounts | $420,633,000 | 1,128 |
Money market deposit accounts (MMDAs) | $284,930,000 | 601 |
Other savings deposits (excluding MMDAs) | $35,887,000 | 1,998 |
Total time deposits | $99,814,000 | 1,633 |
Total time and savings deposits | $421,296,000 | 1,205 |
Noninterest-bearing deposits | $131,489,000 | 965 |
Interest-bearing deposits | $360,364,000 | 1,304 |
Retail deposits | $471,770,000 | 1,141 |
Estimated insured deposits | $385,684,000 | 1,184 |
IRAs and Keogh plan accounts | $21,110,000 | 1,043 |
Brokered deposits | $13,956,000 | 1,249 |
Fully insured brokered deposits | $13,956,000 | 1,143 |
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 | $489,367,000 | 1,242 |
Deposits held in domestic offices | $489,367,000 | 1,241 |
Individuals, partnerships, and corporations | $471,448,000 | 1,167 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,919,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,326,000 | 2,186 |
Demand deposits | $70,673,000 | 1,253 |
Nontransaction accounts | $418,041,000 | 1,137 |
Money market deposit accounts (MMDAs) | $288,432,000 | 594 |
Other savings deposits (excluding MMDAs) | $36,646,000 | 1,978 |
Total time deposits | $92,964,000 | 1,734 |
Total time and savings deposits | $418,694,000 | 1,216 |
Noninterest-bearing deposits | $132,353,000 | 956 |
Interest-bearing deposits | $357,014,000 | 1,321 |
Retail deposits | $475,568,000 | 1,132 |
Estimated insured deposits | $382,409,000 | 1,203 |
IRAs and Keogh plan accounts | $21,221,000 | 1,037 |
Brokered deposits | $8,600,000 | 1,477 |
Fully insured brokered deposits | $8,600,000 | 1,346 |
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 | $483,488,000 | 1,255 |
Deposits held in domestic offices | $483,488,000 | 1,255 |
Individuals, partnerships, and corporations | $464,595,000 | 1,182 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,893,000 | 2,170 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,849,000 | 2,234 |
Demand deposits | $68,234,000 | 1,288 |
Nontransaction accounts | $413,639,000 | 1,146 |
Money market deposit accounts (MMDAs) | $286,603,000 | 609 |
Other savings deposits (excluding MMDAs) | $35,392,000 | 2,023 |
Total time deposits | $91,646,000 | 1,767 |
Total time and savings deposits | $415,254,000 | 1,226 |
Noninterest-bearing deposits | $136,172,000 | 908 |
Interest-bearing deposits | $347,316,000 | 1,369 |
Retail deposits | $473,396,000 | 1,142 |
Estimated insured deposits | $376,376,000 | 1,216 |
IRAs and Keogh plan accounts | $22,644,000 | 983 |
Brokered deposits | $4,844,000 | 1,748 |
Fully insured brokered deposits | $4,844,000 | 1,575 |
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 | $494,474,000 | 1,215 |
Deposits held in domestic offices | $494,474,000 | 1,215 |
Individuals, partnerships, and corporations | $471,362,000 | 1,151 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,086,000 | 2,153 |
Commercial banks and other depository institutions in U.S. | $4,026,000 | 1,070 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,899,000 | 2,061 |
Demand deposits | $74,326,000 | 1,155 |
Nontransaction accounts | $418,575,000 | 1,113 |
Money market deposit accounts (MMDAs) | $281,354,000 | 610 |
Other savings deposits (excluding MMDAs) | $35,411,000 | 1,997 |
Total time deposits | $101,810,000 | 1,599 |
Total time and savings deposits | $420,148,000 | 1,211 |
Noninterest-bearing deposits | $141,616,000 | 856 |
Interest-bearing deposits | $352,858,000 | 1,310 |
Retail deposits | $484,920,000 | 1,106 |
Estimated insured deposits | $399,843,000 | 1,129 |
IRAs and Keogh plan accounts | $23,994,000 | 925 |
Brokered deposits | $6,014,000 | 1,626 |
Fully insured brokered deposits | $6,014,000 | 1,491 |
Deposits obtained via list services, yet not brokered | $4,026,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $500,579,000 | 1,184 |
Deposits held in domestic offices | $500,579,000 | 1,184 |
Individuals, partnerships, and corporations | $476,768,000 | 1,133 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,537,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $4,274,000 | 1,046 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,021,000 | 2,318 |
Demand deposits | $64,316,000 | 1,323 |
Nontransaction accounts | $435,558,000 | 1,072 |
Money market deposit accounts (MMDAs) | $285,978,000 | 597 |
Other savings deposits (excluding MMDAs) | $36,774,000 | 1,939 |
Total time deposits | $112,806,000 | 1,470 |
Total time and savings deposits | $436,263,000 | 1,155 |
Noninterest-bearing deposits | $139,712,000 | 862 |
Interest-bearing deposits | $360,867,000 | 1,273 |
Retail deposits | $491,659,000 | 1,077 |
Estimated insured deposits | $408,994,000 | 1,097 |
IRAs and Keogh plan accounts | $25,386,000 | 899 |
Brokered deposits | $4,479,000 | 1,780 |
Fully insured brokered deposits | $4,479,000 | 1,639 |
Deposits obtained via list services, yet not brokered | $4,274,000 | 916 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $514,988,000 | 1,142 |
Deposits held in domestic offices | $514,988,000 | 1,142 |
Individuals, partnerships, and corporations | $489,521,000 | 1,087 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,193,000 | 1,963 |
Commercial banks and other depository institutions in U.S. | $4,274,000 | 1,063 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,565,000 | 2,138 |
Demand deposits | $69,047,000 | 1,191 |
Nontransaction accounts | $444,423,000 | 1,051 |
Money market deposit accounts (MMDAs) | $290,755,000 | 588 |
Other savings deposits (excluding MMDAs) | $38,930,000 | 1,865 |
Total time deposits | $114,739,000 | 1,458 |
Total time and savings deposits | $445,941,000 | 1,130 |
Noninterest-bearing deposits | $141,082,000 | 839 |
Interest-bearing deposits | $373,906,000 | 1,227 |
Retail deposits | $505,500,000 | 1,036 |
Estimated insured deposits | $415,540,000 | 1,076 |
IRAs and Keogh plan accounts | $25,741,000 | 888 |
Brokered deposits | $5,064,000 | 1,693 |
Fully insured brokered deposits | $5,064,000 | 1,559 |
Deposits obtained via list services, yet not brokered | $4,274,000 | 904 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $509,999,000 | 1,153 |
Deposits held in domestic offices | $509,999,000 | 1,153 |
Individuals, partnerships, and corporations | $475,311,000 | 1,122 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $30,414,000 | 1,487 |
Commercial banks and other depository institutions in U.S. | $4,274,000 | 1,054 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,345,000 | 2,387 |
Demand deposits | $61,930,000 | 1,341 |
Nontransaction accounts | $447,654,000 | 1,045 |
Money market deposit accounts (MMDAs) | $292,689,000 | 590 |
Other savings deposits (excluding MMDAs) | $39,971,000 | 1,842 |
Total time deposits | $114,994,000 | 1,452 |
Total time and savings deposits | $448,069,000 | 1,131 |
Noninterest-bearing deposits | $123,793,000 | 918 |
Interest-bearing deposits | $386,206,000 | 1,190 |
Retail deposits | $501,092,000 | 1,034 |
Estimated insured deposits | $416,203,000 | 1,071 |
IRAs and Keogh plan accounts | $25,482,000 | 902 |
Brokered deposits | $5,657,000 | 1,612 |
Fully insured brokered deposits | $5,657,000 | 1,491 |
Deposits obtained via list services, yet not brokered | $4,274,000 | 915 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $489,350,000 | 1,188 |
Deposits held in domestic offices | $489,350,000 | 1,188 |
Individuals, partnerships, and corporations | $458,073,000 | 1,150 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $26,205,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $5,072,000 | 997 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,348,000 | 2,531 |
Demand deposits | $54,993,000 | 1,543 |
Nontransaction accounts | $430,002,000 | 1,065 |
Money market deposit accounts (MMDAs) | $268,707,000 | 613 |
Other savings deposits (excluding MMDAs) | $42,450,000 | 1,760 |
Total time deposits | $118,845,000 | 1,387 |
Total time and savings deposits | $434,357,000 | 1,141 |
Noninterest-bearing deposits | $117,904,000 | 989 |
Interest-bearing deposits | $371,446,000 | 1,214 |
Retail deposits | $476,586,000 | 1,088 |
Estimated insured deposits | $405,649,000 | 1,089 |
IRAs and Keogh plan accounts | $25,528,000 | 905 |
Brokered deposits | $10,081,000 | 1,308 |
Fully insured brokered deposits | $10,081,000 | 1,201 |
Deposits obtained via list services, yet not brokered | $5,072,000 | 861 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $495,981,000 | 1,167 |
Deposits held in domestic offices | $495,981,000 | 1,167 |
Individuals, partnerships, and corporations | $456,529,000 | 1,145 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $34,380,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $5,072,000 | 1,003 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,787,000 | 2,697 |
Demand deposits | $52,333,000 | 1,554 |
Nontransaction accounts | $443,194,000 | 1,045 |
Money market deposit accounts (MMDAs) | $263,643,000 | 620 |
Other savings deposits (excluding MMDAs) | $44,466,000 | 1,713 |
Total time deposits | $135,085,000 | 1,231 |
Total time and savings deposits | $443,648,000 | 1,120 |
Noninterest-bearing deposits | $121,045,000 | 932 |
Interest-bearing deposits | $374,936,000 | 1,196 |
Retail deposits | $478,554,000 | 1,063 |
Estimated insured deposits | $418,064,000 | 1,048 |
IRAs and Keogh plan accounts | $26,499,000 | 892 |
Brokered deposits | $12,954,000 | 1,184 |
Fully insured brokered deposits | $12,954,000 | 1,084 |
Deposits obtained via list services, yet not brokered | $5,072,000 | 870 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $502,767,000 | 1,139 |
Deposits held in domestic offices | $502,767,000 | 1,138 |
Individuals, partnerships, and corporations | $462,494,000 | 1,120 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $34,954,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $5,319,000 | 1,005 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,420,000 | 2,825 |
Demand deposits | $49,817,000 | 1,627 |
Nontransaction accounts | $452,347,000 | 1,014 |
Money market deposit accounts (MMDAs) | $235,482,000 | 661 |
Other savings deposits (excluding MMDAs) | $48,334,000 | 1,627 |
Total time deposits | $168,531,000 | 1,004 |
Total time and savings deposits | $452,950,000 | 1,089 |
Noninterest-bearing deposits | $118,442,000 | 938 |
Interest-bearing deposits | $384,325,000 | 1,190 |
Retail deposits | $476,625,000 | 1,069 |
Estimated insured deposits | $435,038,000 | 1,006 |
IRAs and Keogh plan accounts | $28,026,000 | 853 |
Brokered deposits | $18,082,000 | 988 |
Fully insured brokered deposits | $18,082,000 | 915 |
Deposits obtained via list services, yet not brokered | $5,072,000 | 871 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $507,321,000 | 1,137 |
Deposits held in domestic offices | $507,321,000 | 1,136 |
Individuals, partnerships, and corporations | $463,974,000 | 1,116 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $38,213,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $5,134,000 | 1,022 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,003,000 | 2,792 |
Demand deposits | $50,229,000 | 1,586 |
Nontransaction accounts | $456,318,000 | 1,016 |
Money market deposit accounts (MMDAs) | $217,583,000 | 705 |
Other savings deposits (excluding MMDAs) | $52,129,000 | 1,564 |
Total time deposits | $186,606,000 | 914 |
Total time and savings deposits | $457,092,000 | 1,088 |
Noninterest-bearing deposits | $121,253,000 | 910 |
Interest-bearing deposits | $386,068,000 | 1,189 |
Retail deposits | $481,220,000 | 1,059 |
Estimated insured deposits | $438,290,000 | 999 |
IRAs and Keogh plan accounts | $31,503,000 | 745 |
Brokered deposits | $18,052,000 | 971 |
Fully insured brokered deposits | $18,052,000 | 908 |
Deposits obtained via list services, yet not brokered | $5,072,000 | 861 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $494,812,000 | 1,142 |
Deposits held in domestic offices | $494,812,000 | 1,141 |
Individuals, partnerships, and corporations | $443,907,000 | 1,157 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $35,550,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $15,355,000 | 568 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,056,000 | 3,596 |
Demand deposits | $34,395,000 | 2,323 |
Nontransaction accounts | $457,756,000 | 999 |
Money market deposit accounts (MMDAs) | $207,977,000 | 722 |
Other savings deposits (excluding MMDAs) | $54,122,000 | 1,511 |
Total time deposits | $195,656,000 | 872 |
Total time and savings deposits | $460,417,000 | 1,058 |
Noninterest-bearing deposits | $118,918,000 | 914 |
Interest-bearing deposits | $375,894,000 | 1,205 |
Retail deposits | $471,765,000 | 1,059 |
Estimated insured deposits | $439,314,000 | 982 |
IRAs and Keogh plan accounts | $32,742,000 | 723 |
Brokered deposits | $14,226,000 | 1,069 |
Fully insured brokered deposits | $14,226,000 | 995 |
Deposits obtained via list services, yet not brokered | $15,290,000 | 470 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $500,342,000 | 1,126 |
Deposits held in domestic offices | $500,342,000 | 1,124 |
Individuals, partnerships, and corporations | $441,185,000 | 1,164 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $43,556,000 | 965 |
Commercial banks and other depository institutions in U.S. | $15,601,000 | 569 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,095,000 | 3,786 |
Demand deposits | $31,973,000 | 2,398 |
Nontransaction accounts | $467,247,000 | 982 |
Money market deposit accounts (MMDAs) | $211,167,000 | 717 |
Other savings deposits (excluding MMDAs) | $53,592,000 | 1,526 |
Total time deposits | $202,489,000 | 858 |
Total time and savings deposits | $468,369,000 | 1,042 |
Noninterest-bearing deposits | $116,732,000 | 898 |
Interest-bearing deposits | $383,610,000 | 1,186 |
Retail deposits | $471,715,000 | 1,063 |
Estimated insured deposits | $446,438,000 | 960 |
IRAs and Keogh plan accounts | $33,114,000 | 721 |
Brokered deposits | $18,975,000 | 923 |
Fully insured brokered deposits | $18,975,000 | 853 |
Deposits obtained via list services, yet not brokered | $15,290,000 | 473 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $499,840,000 | 1,113 |
Deposits held in domestic offices | $499,840,000 | 1,112 |
Individuals, partnerships, and corporations | $447,600,000 | 1,132 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $36,731,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $15,509,000 | 563 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,020,000 | 3,562 |
Demand deposits | $33,630,000 | 2,259 |
Nontransaction accounts | $463,820,000 | 973 |
Money market deposit accounts (MMDAs) | $215,580,000 | 699 |
Other savings deposits (excluding MMDAs) | $54,870,000 | 1,505 |
Total time deposits | $193,370,000 | 914 |
Total time and savings deposits | $466,210,000 | 1,043 |
Noninterest-bearing deposits | $116,918,000 | 867 |
Interest-bearing deposits | $382,922,000 | 1,195 |
Retail deposits | $485,358,000 | 1,016 |
Estimated insured deposits | $434,145,000 | 998 |
IRAs and Keogh plan accounts | $34,180,000 | 710 |
Brokered deposits | $7,134,000 | 1,436 |
Fully insured brokered deposits | $7,134,000 | 1,330 |
Deposits obtained via list services, yet not brokered | $15,290,000 | 468 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $510,305,000 | 1,099 |
Deposits held in domestic offices | $510,305,000 | 1,098 |
Individuals, partnerships, and corporations | $449,395,000 | 1,131 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $35,863,000 | 1,191 |
Commercial banks and other depository institutions in U.S. | $25,047,000 | 393 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,332,000 | 4,137 |
Demand deposits | $23,651,000 | 3,083 |
Nontransaction accounts | $480,973,000 | 961 |
Money market deposit accounts (MMDAs) | $220,658,000 | 688 |
Other savings deposits (excluding MMDAs) | $54,480,000 | 1,515 |
Total time deposits | $205,837,000 | 862 |
Total time and savings deposits | $486,654,000 | 1,021 |
Noninterest-bearing deposits | $117,407,000 | 844 |
Interest-bearing deposits | $392,898,000 | 1,188 |
Retail deposits | $492,447,000 | 1,024 |
Estimated insured deposits | $448,044,000 | 983 |
IRAs and Keogh plan accounts | $35,086,000 | 698 |
Brokered deposits | $5,455,000 | 1,556 |
Fully insured brokered deposits | $5,455,000 | 1,430 |
Deposits obtained via list services, yet not brokered | $24,743,000 | 301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $493,662,000 | 1,126 |
Deposits held in domestic offices | $493,662,000 | 1,125 |
Individuals, partnerships, and corporations | $447,269,000 | 1,123 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $27,612,000 | 1,474 |
Commercial banks and other depository institutions in U.S. | $18,781,000 | 475 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,629,000 | 3,605 |
Demand deposits | $32,445,000 | 2,295 |
Nontransaction accounts | $458,033,000 | 996 |
Money market deposit accounts (MMDAs) | $208,506,000 | 715 |
Other savings deposits (excluding MMDAs) | $53,702,000 | 1,514 |
Total time deposits | $195,825,000 | 907 |
Total time and savings deposits | $461,217,000 | 1,055 |
Noninterest-bearing deposits | $120,496,000 | 806 |
Interest-bearing deposits | $373,166,000 | 1,218 |
Retail deposits | $476,796,000 | 1,040 |
Estimated insured deposits | $434,685,000 | 989 |
IRAs and Keogh plan accounts | $34,716,000 | 719 |
Brokered deposits | $8,570,000 | 1,291 |
Fully insured brokered deposits | $8,570,000 | 1,198 |
Deposits obtained via list services, yet not brokered | $18,476,000 | 373 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $504,427,000 | 1,089 |
Deposits held in domestic offices | $504,427,000 | 1,087 |
Individuals, partnerships, and corporations | $447,551,000 | 1,121 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $37,647,000 | 1,069 |
Commercial banks and other depository institutions in U.S. | $19,229,000 | 465 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,188,000 | 4,173 |
Demand deposits | $26,363,000 | 2,729 |
Nontransaction accounts | $476,239,000 | 952 |
Money market deposit accounts (MMDAs) | $230,710,000 | 650 |
Other savings deposits (excluding MMDAs) | $52,197,000 | 1,545 |
Total time deposits | $193,332,000 | 937 |
Total time and savings deposits | $478,064,000 | 1,025 |
Noninterest-bearing deposits | $120,160,000 | 791 |
Interest-bearing deposits | $384,267,000 | 1,189 |
Retail deposits | $483,624,000 | 1,023 |
Estimated insured deposits | $440,133,000 | 986 |
IRAs and Keogh plan accounts | $34,922,000 | 742 |
Brokered deposits | $12,199,000 | 1,084 |
Fully insured brokered deposits | $12,199,000 | 1,001 |
Deposits obtained via list services, yet not brokered | $18,925,000 | 361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $518,743,000 | 1,058 |
Deposits held in domestic offices | $518,743,000 | 1,057 |
Individuals, partnerships, and corporations | $472,819,000 | 1,055 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $30,430,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $15,494,000 | 560 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,042,000 | 4,181 |
Demand deposits | $27,711,000 | 2,545 |
Nontransaction accounts | $490,701,000 | 916 |
Money market deposit accounts (MMDAs) | $231,844,000 | 631 |
Other savings deposits (excluding MMDAs) | $51,764,000 | 1,545 |
Total time deposits | $207,093,000 | 882 |
Total time and savings deposits | $491,032,000 | 988 |
Noninterest-bearing deposits | $117,940,000 | 772 |
Interest-bearing deposits | $400,803,000 | 1,140 |
Retail deposits | $500,208,000 | 977 |
Estimated insured deposits | $454,400,000 | 954 |
IRAs and Keogh plan accounts | $37,226,000 | 690 |
Brokered deposits | $16,243,000 | 900 |
Fully insured brokered deposits | $16,243,000 | 836 |
Deposits obtained via list services, yet not brokered | $15,290,000 | 433 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $553,123,000 | 1,002 |
Deposits held in domestic offices | $553,123,000 | 998 |
Individuals, partnerships, and corporations | $501,624,000 | 996 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $36,005,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $15,494,000 | 566 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,717,000 | 3,973 |
Demand deposits | $29,538,000 | 2,364 |
Nontransaction accounts | $522,406,000 | 874 |
Money market deposit accounts (MMDAs) | $225,173,000 | 643 |
Other savings deposits (excluding MMDAs) | $56,045,000 | 1,497 |
Total time deposits | $241,188,000 | 764 |
Total time and savings deposits | $523,585,000 | 942 |
Noninterest-bearing deposits | $113,275,000 | 818 |
Interest-bearing deposits | $439,848,000 | 1,053 |
Retail deposits | $523,637,000 | 949 |
Estimated insured deposits | $492,681,000 | 880 |
IRAs and Keogh plan accounts | $41,697,000 | 613 |
Brokered deposits | $24,444,000 | 687 |
Fully insured brokered deposits | $24,444,000 | 650 |
Deposits obtained via list services, yet not brokered | $15,290,000 | 448 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $567,906,000 | 982 |
Deposits held in domestic offices | $567,906,000 | 981 |
Individuals, partnerships, and corporations | $521,508,000 | 961 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $30,904,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $15,494,000 | 561 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,406,000 | 4,258 |
Demand deposits | $27,761,000 | 2,617 |
Nontransaction accounts | $539,500,000 | 849 |
Money market deposit accounts (MMDAs) | $223,413,000 | 644 |
Other savings deposits (excluding MMDAs) | $53,971,000 | 1,506 |
Total time deposits | $262,116,000 | 693 |
Total time and savings deposits | $540,145,000 | 899 |
Noninterest-bearing deposits | $105,815,000 | 875 |
Interest-bearing deposits | $462,091,000 | 994 |
Retail deposits | $528,752,000 | 935 |
Estimated insured deposits | $501,718,000 | 911 |
IRAs and Keogh plan accounts | $43,764,000 | 590 |
Brokered deposits | $33,840,000 | 537 |
Fully insured brokered deposits | $33,840,000 | 512 |
Deposits obtained via list services, yet not brokered | $15,290,000 | 455 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $604,774,000 | 914 |
Deposits held in domestic offices | $604,774,000 | 912 |
Individuals, partnerships, and corporations | $545,492,000 | 905 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $43,311,000 | 893 |
Commercial banks and other depository institutions in U.S. | $15,971,000 | 551 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,666,000 | 4,578 |
Demand deposits | $23,493,000 | 2,860 |
Nontransaction accounts | $581,108,000 | 806 |
Money market deposit accounts (MMDAs) | $239,591,000 | 603 |
Other savings deposits (excluding MMDAs) | $54,378,000 | 1,510 |
Total time deposits | $287,139,000 | 644 |
Total time and savings deposits | $581,281,000 | 851 |
Noninterest-bearing deposits | $107,602,000 | 802 |
Interest-bearing deposits | $497,172,000 | 917 |
Retail deposits | $549,838,000 | 889 |
Estimated insured deposits | $531,701,000 | 864 |
IRAs and Keogh plan accounts | $45,496,000 | 578 |
Brokered deposits | $49,627,000 | 428 |
Fully insured brokered deposits | $49,627,000 | 403 |
Deposits obtained via list services, yet not brokered | $15,290,000 | 461 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $619,102,000 | 884 |
Deposits held in domestic offices | $619,102,000 | 881 |
Individuals, partnerships, and corporations | $553,939,000 | 890 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $49,192,000 | 750 |
Commercial banks and other depository institutions in U.S. | $15,971,000 | 555 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,851,000 | 3,636 |
Demand deposits | $32,600,000 | 1,974 |
Nontransaction accounts | $586,251,000 | 799 |
Money market deposit accounts (MMDAs) | $224,660,000 | 630 |
Other savings deposits (excluding MMDAs) | $54,775,000 | 1,500 |
Total time deposits | $306,816,000 | 604 |
Total time and savings deposits | $586,502,000 | 845 |
Noninterest-bearing deposits | $99,481,000 | 843 |
Interest-bearing deposits | $519,621,000 | 874 |
Retail deposits | $556,625,000 | 867 |
Estimated insured deposits | $541,936,000 | 848 |
IRAs and Keogh plan accounts | $47,484,000 | 547 |
Brokered deposits | $57,172,000 | 388 |
Fully insured brokered deposits | $57,172,000 | 369 |
Deposits obtained via list services, yet not brokered | $15,290,000 | 458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $631,739,000 | 874 |
Deposits held in domestic offices | $631,739,000 | 871 |
Individuals, partnerships, and corporations | $573,445,000 | 862 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $41,595,000 | 917 |
Commercial banks and other depository institutions in U.S. | $16,699,000 | 534 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,541,000 | 4,998 |
Demand deposits | $18,812,000 | 3,423 |
Nontransaction accounts | $611,198,000 | 762 |
Money market deposit accounts (MMDAs) | $219,526,000 | 632 |
Other savings deposits (excluding MMDAs) | $61,857,000 | 1,424 |
Total time deposits | $329,815,000 | 571 |
Total time and savings deposits | $612,927,000 | 801 |
Noninterest-bearing deposits | $94,910,000 | 864 |
Interest-bearing deposits | $536,829,000 | 852 |
Retail deposits | $565,047,000 | 850 |
Estimated insured deposits | $563,513,000 | 802 |
IRAs and Keogh plan accounts | $49,419,000 | 516 |
Brokered deposits | $62,315,000 | 370 |
Fully insured brokered deposits | $62,315,000 | 352 |
Deposits obtained via list services, yet not brokered | $15,290,000 | 463 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $627,707,000 | 857 |
Deposits held in domestic offices | $627,707,000 | 854 |
Individuals, partnerships, and corporations | $581,368,000 | 840 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $44,377,000 | 816 |
Commercial banks and other depository institutions in U.S. | $1,962,000 | 1,381 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,808,000 | 1,291 |
Demand deposits | $74,677,000 | 676 |
Nontransaction accounts | $547,899,000 | 836 |
Money market deposit accounts (MMDAs) | $173,034,000 | 753 |
Other savings deposits (excluding MMDAs) | $55,621,000 | 1,445 |
Total time deposits | $319,244,000 | 611 |
Total time and savings deposits | $553,030,000 | 869 |
Noninterest-bearing deposits | $95,611,000 | 820 |
Interest-bearing deposits | $532,096,000 | 840 |
Retail deposits | $552,418,000 | 848 |
Estimated insured deposits | $559,453,000 | 803 |
IRAs and Keogh plan accounts | $49,455,000 | 523 |
Brokered deposits | $69,047,000 | 360 |
Fully insured brokered deposits | $69,047,000 | 338 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $649,061,000 | 835 |
Deposits held in domestic offices | $649,061,000 | 832 |
Individuals, partnerships, and corporations | $606,488,000 | 811 |
U.S. Government | $1,742,000 | 119 |
States and political subdivisions in the U.S. | $40,831,000 | 854 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,615,000 | 1,181 |
Demand deposits | $54,408,000 | 912 |
Nontransaction accounts | $568,446,000 | 816 |
Money market deposit accounts (MMDAs) | $172,775,000 | 746 |
Other savings deposits (excluding MMDAs) | $59,911,000 | 1,391 |
Total time deposits | $335,760,000 | 588 |
Total time and savings deposits | $594,653,000 | 815 |
Noninterest-bearing deposits | $73,943,000 | 1,036 |
Interest-bearing deposits | $575,118,000 | 787 |
Retail deposits | $572,444,000 | 817 |
Estimated insured deposits | $513,170,000 | 892 |
IRAs and Keogh plan accounts | $52,142,000 | 497 |
Brokered deposits | $69,625,000 | 366 |
Fully insured brokered deposits | $69,625,000 | 344 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $671,689,000 | 802 |
Deposits held in domestic offices | $671,689,000 | 799 |
Individuals, partnerships, and corporations | $619,718,000 | 801 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $49,347,000 | 683 |
Commercial banks and other depository institutions in U.S. | $2,624,000 | 1,303 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,241,000 | 1,436 |
Demand deposits | $36,081,000 | 1,490 |
Nontransaction accounts | $602,448,000 | 773 |
Money market deposit accounts (MMDAs) | $178,340,000 | 716 |
Other savings deposits (excluding MMDAs) | $59,979,000 | 1,384 |
Total time deposits | $364,129,000 | 565 |
Total time and savings deposits | $635,608,000 | 764 |
Noninterest-bearing deposits | $80,689,000 | 919 |
Interest-bearing deposits | $591,000,000 | 768 |
Retail deposits | $575,034,000 | 810 |
Estimated insured deposits | $521,394,000 | 874 |
IRAs and Keogh plan accounts | $53,191,000 | 486 |
Brokered deposits | $85,546,000 | 322 |
Fully insured brokered deposits | $85,546,000 | 302 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $672,749,000 | 806 |
Deposits held in domestic offices | $672,749,000 | 804 |
Individuals, partnerships, and corporations | $625,082,000 | 796 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $45,071,000 | 774 |
Commercial banks and other depository institutions in U.S. | $2,596,000 | 1,320 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,236,000 | 1,203 |
Demand deposits | $43,197,000 | 1,123 |
Nontransaction accounts | $596,513,000 | 790 |
Money market deposit accounts (MMDAs) | $168,848,000 | 749 |
Other savings deposits (excluding MMDAs) | $62,223,000 | 1,352 |
Total time deposits | $365,442,000 | 584 |
Total time and savings deposits | $629,552,000 | 779 |
Noninterest-bearing deposits | $81,813,000 | 877 |
Interest-bearing deposits | $590,936,000 | 783 |
Retail deposits | $580,498,000 | 804 |
Estimated insured deposits | $523,694,000 | 878 |
IRAs and Keogh plan accounts | $53,678,000 | 486 |
Brokered deposits | $80,977,000 | 355 |
Fully insured brokered deposits | $80,977,000 | 337 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $677,967,000 | 800 |
Deposits held in domestic offices | $677,967,000 | 798 |
Individuals, partnerships, and corporations | $640,410,000 | 785 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $35,472,000 | 978 |
Commercial banks and other depository institutions in U.S. | $2,085,000 | 1,424 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,305,000 | 1,515 |
Demand deposits | $36,590,000 | 1,350 |
Nontransaction accounts | $613,662,000 | 762 |
Money market deposit accounts (MMDAs) | $167,848,000 | 751 |
Other savings deposits (excluding MMDAs) | $69,240,000 | 1,265 |
Total time deposits | $376,574,000 | 580 |
Total time and savings deposits | $641,377,000 | 763 |
Noninterest-bearing deposits | $77,627,000 | 893 |
Interest-bearing deposits | $600,340,000 | 765 |
Retail deposits | $579,103,000 | 803 |
Estimated insured deposits | $542,517,000 | 846 |
IRAs and Keogh plan accounts | $54,830,000 | 479 |
Brokered deposits | $91,190,000 | 330 |
Fully insured brokered deposits | $91,190,000 | 307 |
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 | $715,833,000 | 750 |
Deposits held in domestic offices | $715,833,000 | 746 |
Individuals, partnerships, and corporations | $666,830,000 | 749 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $46,953,000 | 714 |
Commercial banks and other depository institutions in U.S. | $2,050,000 | 1,434 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,082,000 | 1,582 |
Demand deposits | $36,765,000 | 1,262 |
Nontransaction accounts | $655,751,000 | 728 |
Money market deposit accounts (MMDAs) | $180,196,000 | 723 |
Other savings deposits (excluding MMDAs) | $72,083,000 | 1,216 |
Total time deposits | $403,472,000 | 550 |
Total time and savings deposits | $679,068,000 | 726 |
Noninterest-bearing deposits | $73,282,000 | 932 |
Interest-bearing deposits | $642,551,000 | 713 |
Retail deposits | $608,977,000 | 758 |
Estimated insured deposits | $559,774,000 | 787 |
IRAs and Keogh plan accounts | $56,808,000 | 465 |
Brokered deposits | $89,291,000 | 367 |
Fully insured brokered deposits | $89,291,000 | 350 |
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 | $734,864,000 | 731 |
Deposits held in domestic offices | $734,864,000 | 727 |
Individuals, partnerships, and corporations | $655,058,000 | 756 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $76,764,000 | 426 |
Commercial banks and other depository institutions in U.S. | $3,042,000 | 1,237 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,559,000 | 1,592 |
Demand deposits | $31,653,000 | 1,524 |
Nontransaction accounts | $676,305,000 | 697 |
Money market deposit accounts (MMDAs) | $175,794,000 | 709 |
Other savings deposits (excluding MMDAs) | $71,778,000 | 1,223 |
Total time deposits | $428,733,000 | 527 |
Total time and savings deposits | $703,211,000 | 694 |
Noninterest-bearing deposits | $70,975,000 | 938 |
Interest-bearing deposits | $663,889,000 | 689 |
Retail deposits | $612,857,000 | 744 |
Estimated insured deposits | $577,727,000 | 756 |
IRAs and Keogh plan accounts | $57,424,000 | 457 |
Brokered deposits | $104,314,000 | 338 |
Fully insured brokered deposits | $104,314,000 | 313 |
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 | $744,302,000 | 733 |
Deposits held in domestic offices | $744,302,000 | 730 |
Individuals, partnerships, and corporations | $680,119,000 | 734 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $61,679,000 | 561 |
Commercial banks and other depository institutions in U.S. | $2,504,000 | 1,344 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,174,000 | 1,540 |
Demand deposits | $36,267,000 | 1,224 |
Nontransaction accounts | $685,128,000 | 706 |
Money market deposit accounts (MMDAs) | $173,974,000 | 729 |
Other savings deposits (excluding MMDAs) | $75,395,000 | 1,186 |
Total time deposits | $435,759,000 | 546 |
Total time and savings deposits | $708,035,000 | 710 |
Noninterest-bearing deposits | $75,920,000 | 866 |
Interest-bearing deposits | $668,382,000 | 702 |
Retail deposits | $609,741,000 | 750 |
Estimated insured deposits | $571,143,000 | 774 |
IRAs and Keogh plan accounts | $56,117,000 | 475 |
Brokered deposits | $106,324,000 | 370 |
Fully insured brokered deposits | $106,324,000 | 355 |
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 | $766,534,000 | 717 |
Deposits held in domestic offices | $766,534,000 | 714 |
Individuals, partnerships, and corporations | $701,938,000 | 711 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $61,464,000 | 535 |
Commercial banks and other depository institutions in U.S. | $3,132,000 | 1,225 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,008,000 | 1,410 |
Demand deposits | $36,012,000 | 1,276 |
Nontransaction accounts | $703,526,000 | 685 |
Money market deposit accounts (MMDAs) | $175,665,000 | 723 |
Other savings deposits (excluding MMDAs) | $80,182,000 | 1,126 |
Total time deposits | $447,679,000 | 541 |
Total time and savings deposits | $730,522,000 | 689 |
Noninterest-bearing deposits | $77,433,000 | 847 |
Interest-bearing deposits | $689,101,000 | 681 |
Retail deposits | $680,231,000 | 649 |
Estimated insured deposits | $584,917,000 | 759 |
IRAs and Keogh plan accounts | $57,628,000 | 462 |
Brokered deposits | $93,099,000 | 429 |
Fully insured brokered deposits | $61,757,000 | 485 |
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 | $823,084,000 | 665 |
Deposits held in domestic offices | $823,084,000 | 661 |
Individuals, partnerships, and corporations | $754,152,000 | 676 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $65,449,000 | 471 |
Commercial banks and other depository institutions in U.S. | $3,483,000 | 1,217 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,762,000 | 1,713 |
Demand deposits | $28,144,000 | 1,669 |
Nontransaction accounts | $771,322,000 | 629 |
Money market deposit accounts (MMDAs) | $166,372,000 | 748 |
Other savings deposits (excluding MMDAs) | $109,192,000 | 836 |
Total time deposits | $495,758,000 | 512 |
Total time and savings deposits | $794,940,000 | 629 |
Noninterest-bearing deposits | $71,217,000 | 905 |
Interest-bearing deposits | $751,867,000 | 625 |
Retail deposits | $724,079,000 | 611 |
Estimated insured deposits | $638,378,000 | 684 |
IRAs and Keogh plan accounts | $58,775,000 | 454 |
Brokered deposits | $103,629,000 | 419 |
Fully insured brokered deposits | $71,995,000 | 485 |
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 | $798,237,000 | 688 |
Deposits held in domestic offices | $798,237,000 | 686 |
Individuals, partnerships, and corporations | $720,748,000 | 710 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $75,269,000 | 405 |
Commercial banks and other depository institutions in U.S. | $2,220,000 | 1,471 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,265,000 | 2,180 |
Demand deposits | $20,609,000 | 2,511 |
Nontransaction accounts | $753,972,000 | 646 |
Money market deposit accounts (MMDAs) | $172,826,000 | 713 |
Other savings deposits (excluding MMDAs) | $70,409,000 | 1,200 |
Total time deposits | $510,737,000 | 506 |
Total time and savings deposits | $777,628,000 | 644 |
Noninterest-bearing deposits | $65,192,000 | 997 |
Interest-bearing deposits | $733,045,000 | 644 |
Retail deposits | $695,171,000 | 636 |
Estimated insured deposits | $608,543,000 | 639 |
IRAs and Keogh plan accounts | $58,030,000 | 459 |
Brokered deposits | $110,266,000 | 430 |
Fully insured brokered deposits | $79,597,000 | 490 |
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 | $815,484,000 | 659 |
Deposits held in domestic offices | $815,484,000 | 658 |
Individuals, partnerships, and corporations | $745,900,000 | 671 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $66,777,000 | 460 |
Commercial banks and other depository institutions in U.S. | $2,807,000 | 1,338 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,702,000 | 2,025 |
Demand deposits | $23,209,000 | 2,169 |
Nontransaction accounts | $769,782,000 | 634 |
Money market deposit accounts (MMDAs) | $188,700,000 | 664 |
Other savings deposits (excluding MMDAs) | $63,279,000 | 1,271 |
Total time deposits | $517,803,000 | 509 |
Total time and savings deposits | $792,275,000 | 631 |
Noninterest-bearing deposits | $69,135,000 | 930 |
Interest-bearing deposits | $746,349,000 | 628 |
Retail deposits | $693,150,000 | 625 |
Estimated insured deposits | $627,112,000 | 606 |
IRAs and Keogh plan accounts | $55,161,000 | 463 |
Brokered deposits | $106,953,000 | 483 |
Fully insured brokered deposits | $70,525,000 | 592 |
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 | $806,597,000 | 641 |
Deposits held in domestic offices | $806,597,000 | 639 |
Individuals, partnerships, and corporations | $718,069,000 | 665 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $85,316,000 | 354 |
Commercial banks and other depository institutions in U.S. | $3,212,000 | 1,168 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,873,000 | 2,249 |
Demand deposits | $25,787,000 | 1,925 |
Nontransaction accounts | $764,724,000 | 609 |
Money market deposit accounts (MMDAs) | $196,828,000 | 610 |
Other savings deposits (excluding MMDAs) | $41,644,000 | 1,554 |
Total time deposits | $526,252,000 | 485 |
Total time and savings deposits | $780,810,000 | 612 |
Noninterest-bearing deposits | $77,715,000 | 803 |
Interest-bearing deposits | $728,882,000 | 617 |
Retail deposits | $697,045,000 | 604 |
Estimated insured deposits | $579,570,000 | 640 |
IRAs and Keogh plan accounts | $56,355,000 | 428 |
Brokered deposits | $62,900,000 | 743 |
Fully insured brokered deposits | $52,371,000 | 781 |
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 | $759,949,000 | 669 |
Deposits held in domestic offices | $759,949,000 | 667 |
Individuals, partnerships, and corporations | $689,083,000 | 695 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $70,866,000 | 410 |
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 | $29,570,000 | 3,269 |
Demand deposits | $16,154,000 | 3,256 |
Nontransaction accounts | $730,379,000 | 620 |
Money market deposit accounts (MMDAs) | $217,721,000 | 571 |
Other savings deposits (excluding MMDAs) | $32,994,000 | 1,755 |
Total time deposits | $479,663,000 | 511 |
Total time and savings deposits | $743,795,000 | 624 |
Noninterest-bearing deposits | $80,580,000 | 735 |
Interest-bearing deposits | $679,369,000 | 645 |
Retail deposits | $663,648,000 | 622 |
Estimated insured deposits | $523,930,000 | 684 |
IRAs and Keogh plan accounts | $52,458,000 | 453 |
Brokered deposits | $85,301,000 | 513 |
Fully insured brokered deposits | $85,301,000 | 478 |
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 | $741,778,000 | 680 |
Deposits held in domestic offices | $741,778,000 | 677 |
Individuals, partnerships, and corporations | $649,438,000 | 730 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $92,340,000 | 318 |
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 | $30,293,000 | 3,260 |
Demand deposits | $21,457,000 | 2,460 |
Nontransaction accounts | $711,485,000 | 634 |
Money market deposit accounts (MMDAs) | $194,782,000 | 632 |
Other savings deposits (excluding MMDAs) | $38,227,000 | 1,653 |
Total time deposits | $478,475,000 | 480 |
Total time and savings deposits | $720,321,000 | 641 |
Noninterest-bearing deposits | $86,039,000 | 702 |
Interest-bearing deposits | $655,739,000 | 663 |
Retail deposits | $621,210,000 | 661 |
Estimated insured deposits | $474,991,000 | 748 |
IRAs and Keogh plan accounts | $52,055,000 | 442 |
Brokered deposits | $20,189,000 | 1,185 |
Fully insured brokered deposits | $20,189,000 | 1,085 |
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 | $771,046,000 | 653 |
Deposits held in domestic offices | $771,046,000 | 651 |
Individuals, partnerships, and corporations | $681,084,000 | 693 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $89,956,000 | 332 |
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 | $36,377,000 | 2,642 |
Demand deposits | $29,651,000 | 1,589 |
Nontransaction accounts | $734,669,000 | 617 |
Money market deposit accounts (MMDAs) | $204,674,000 | 611 |
Other savings deposits (excluding MMDAs) | $33,332,000 | 1,736 |
Total time deposits | $496,663,000 | 465 |
Total time and savings deposits | $741,395,000 | 628 |
Noninterest-bearing deposits | $94,374,000 | 626 |
Interest-bearing deposits | $676,672,000 | 650 |
Retail deposits | $654,183,000 | 620 |
Estimated insured deposits | $490,187,000 | 715 |
IRAs and Keogh plan accounts | $53,667,000 | 422 |
Brokered deposits | $22,007,000 | 1,068 |
Fully insured brokered deposits | $22,007,000 | 973 |
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 | $775,266,000 | 652 |
Deposits held in domestic offices | $775,266,000 | 650 |
Individuals, partnerships, and corporations | $721,231,000 | 652 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $54,033,000 | 541 |
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 | $36,811,000 | 2,607 |
Demand deposits | $26,862,000 | 1,861 |
Nontransaction accounts | $738,455,000 | 609 |
Money market deposit accounts (MMDAs) | $203,358,000 | 616 |
Other savings deposits (excluding MMDAs) | $37,163,000 | 1,632 |
Total time deposits | $497,934,000 | 467 |
Total time and savings deposits | $748,404,000 | 615 |
Noninterest-bearing deposits | $97,964,000 | 620 |
Interest-bearing deposits | $677,302,000 | 641 |
Retail deposits | $700,709,000 | 581 |
Estimated insured deposits | $526,789,000 | 648 |
IRAs and Keogh plan accounts | $56,790,000 | 394 |
Brokered deposits | $22,049,000 | 1,033 |
Fully insured brokered deposits | $22,049,000 | 947 |
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 | $807,447,000 | 616 |
Deposits held in domestic offices | $807,447,000 | 614 |
Individuals, partnerships, and corporations | $760,987,000 | 621 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $46,460,000 | 594 |
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 | $47,481,000 | 1,783 |
Demand deposits | $36,567,000 | 1,202 |
Nontransaction accounts | $759,966,000 | 588 |
Money market deposit accounts (MMDAs) | $200,646,000 | 618 |
Other savings deposits (excluding MMDAs) | $34,636,000 | 1,685 |
Total time deposits | $524,684,000 | 431 |
Total time and savings deposits | $770,880,000 | 591 |
Noninterest-bearing deposits | $115,287,000 | 524 |
Interest-bearing deposits | $692,160,000 | 627 |
Retail deposits | $732,990,000 | 553 |
Estimated insured deposits | $557,910,000 | 605 |
IRAs and Keogh plan accounts | $60,617,000 | 358 |
Brokered deposits | $26,927,000 | 901 |
Fully insured brokered deposits | $26,927,000 | 824 |
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 | $847,676,000 | 607 |
Deposits held in domestic offices | $847,676,000 | 604 |
Individuals, partnerships, and corporations | $798,029,000 | 599 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $49,647,000 | 555 |
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 | $47,872,000 | 1,916 |
Demand deposits | $40,432,000 | 1,168 |
Nontransaction accounts | $799,804,000 | 570 |
Money market deposit accounts (MMDAs) | $201,765,000 | 631 |
Other savings deposits (excluding MMDAs) | $35,355,000 | 1,677 |
Total time deposits | $562,684,000 | 414 |
Total time and savings deposits | $807,244,000 | 575 |
Noninterest-bearing deposits | $40,432,000 | 1,672 |
Interest-bearing deposits | $807,244,000 | 551 |
Retail deposits | $771,396,000 | 537 |
Estimated insured deposits | $589,267,000 | 589 |
IRAs and Keogh plan accounts | $62,560,000 | 354 |
Brokered deposits | $42,829,000 | 665 |
Fully insured brokered deposits | $42,829,000 | 600 |
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 | $875,454,000 | 576 |
Deposits held in domestic offices | $875,454,000 | 574 |
Individuals, partnerships, and corporations | $818,949,000 | 578 |
U.S. Government | $30,000 | 1,205 |
States and political subdivisions in the U.S. | $56,475,000 | 485 |
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 | $40,773,000 | 2,478 |
Demand deposits | $34,881,000 | 1,462 |
Nontransaction accounts | $834,681,000 | 547 |
Money market deposit accounts (MMDAs) | $209,090,000 | 603 |
Other savings deposits (excluding MMDAs) | $36,276,000 | 1,644 |
Total time deposits | $589,315,000 | 399 |
Total time and savings deposits | $840,573,000 | 553 |
Noninterest-bearing deposits | $106,512,000 | 604 |
Interest-bearing deposits | $768,942,000 | 568 |
Retail deposits | $796,129,000 | 511 |
Estimated insured deposits | $603,092,000 | 574 |
IRAs and Keogh plan accounts | $62,731,000 | 343 |
Brokered deposits | $68,502,000 | 457 |
Fully insured brokered deposits | $68,502,000 | 413 |
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 | $992,444,000 | 512 |
Deposits held in domestic offices | $992,444,000 | 510 |
Individuals, partnerships, and corporations | $939,545,000 | 502 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $52,899,000 | 536 |
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 | $45,490,000 | 2,200 |
Demand deposits | $38,014,000 | 1,332 |
Nontransaction accounts | $946,954,000 | 484 |
Money market deposit accounts (MMDAs) | $211,558,000 | 578 |
Other savings deposits (excluding MMDAs) | $38,977,000 | 1,557 |
Total time deposits | $696,417,000 | 324 |
Total time and savings deposits | $954,430,000 | 489 |
Noninterest-bearing deposits | $117,220,000 | 563 |
Interest-bearing deposits | $875,224,000 | 502 |
Retail deposits | $831,711,000 | 453 |
Estimated insured deposits | $757,824,000 | 435 |
IRAs and Keogh plan accounts | $67,977,000 | 312 |
Brokered deposits | $77,482,000 | 409 |
Fully insured brokered deposits | $77,482,000 | 369 |
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 | $993,900,000 | 507 |
Deposits held in domestic offices | $993,900,000 | 506 |
Individuals, partnerships, and corporations | $937,256,000 | 498 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $56,644,000 | 451 |
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 | $42,645,000 | 2,360 |
Demand deposits | $37,353,000 | 1,376 |
Nontransaction accounts | $951,255,000 | 479 |
Money market deposit accounts (MMDAs) | $206,568,000 | 582 |
Other savings deposits (excluding MMDAs) | $37,081,000 | 1,590 |
Total time deposits | $707,604,000 | 319 |
Total time and savings deposits | $956,547,000 | 482 |
Noninterest-bearing deposits | $119,662,000 | 551 |
Interest-bearing deposits | $874,238,000 | 494 |
Retail deposits | $826,315,000 | 452 |
Estimated insured deposits | $757,883,000 | 436 |
IRAs and Keogh plan accounts | $66,818,000 | 312 |
Brokered deposits | $80,181,000 | 385 |
Fully insured brokered deposits | $80,181,000 | 348 |
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 | $968,090,000 | 516 |
Deposits held in domestic offices | $968,090,000 | 515 |
Individuals, partnerships, and corporations | $907,539,000 | 510 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $60,551,000 | 417 |
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 | $43,994,000 | 2,407 |
Demand deposits | $38,337,000 | 1,458 |
Nontransaction accounts | $924,096,000 | 478 |
Money market deposit accounts (MMDAs) | $194,581,000 | 600 |
Other savings deposits (excluding MMDAs) | $38,962,000 | 1,549 |
Total time deposits | $690,555,000 | 319 |
Total time and savings deposits | $929,753,000 | 491 |
Noninterest-bearing deposits | $120,484,000 | 564 |
Interest-bearing deposits | $847,606,000 | 503 |
Retail deposits | $872,306,000 | 426 |
Estimated insured deposits | $735,869,000 | 450 |
IRAs and Keogh plan accounts | $63,857,000 | 320 |
Brokered deposits | $79,167,000 | 377 |
Fully insured brokered deposits | $79,167,000 | 337 |
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 | $947,156,000 | 522 |
Deposits held in domestic offices | $947,156,000 | 521 |
Individuals, partnerships, and corporations | $874,610,000 | 523 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $72,546,000 | 353 |
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 | $59,170,000 | 1,711 |
Demand deposits | $54,075,000 | 961 |
Nontransaction accounts | $887,986,000 | 488 |
Money market deposit accounts (MMDAs) | $174,268,000 | 647 |
Other savings deposits (excluding MMDAs) | $39,475,000 | 1,550 |
Total time deposits | $674,243,000 | 311 |
Total time and savings deposits | $893,081,000 | 501 |
Noninterest-bearing deposits | $123,069,000 | 549 |
Interest-bearing deposits | $824,087,000 | 508 |
Retail deposits | $841,402,000 | 440 |
Estimated insured deposits | $665,973,000 | 477 |
IRAs and Keogh plan accounts | $62,291,000 | 326 |
Brokered deposits | $60,672,000 | 431 |
Fully insured brokered deposits | $60,672,000 | 390 |
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 | $871,406,000 | 549 |
Deposits held in domestic offices | $871,406,000 | 548 |
Individuals, partnerships, and corporations | $799,257,000 | 550 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $72,149,000 | 347 |
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 | $54,776,000 | 1,955 |
Demand deposits | $47,598,000 | 1,145 |
Nontransaction accounts | $816,630,000 | 511 |
Money market deposit accounts (MMDAs) | $190,634,000 | 596 |
Other savings deposits (excluding MMDAs) | $40,449,000 | 1,517 |
Total time deposits | $585,547,000 | 342 |
Total time and savings deposits | $823,808,000 | 524 |
Noninterest-bearing deposits | $139,765,000 | 513 |
Interest-bearing deposits | $731,641,000 | 553 |
Retail deposits | $769,406,000 | 477 |
Estimated insured deposits | $594,273,000 | 527 |
IRAs and Keogh plan accounts | $53,523,000 | 380 |
Brokered deposits | $57,926,000 | 425 |
Fully insured brokered deposits | $57,926,000 | 376 |
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 | $860,733,000 | 544 |
Deposits held in domestic offices | $860,733,000 | 543 |
Individuals, partnerships, and corporations | $790,467,000 | 548 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $70,266,000 | 333 |
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 | $51,499,000 | 2,100 |
Demand deposits | $47,289,000 | 1,159 |
Nontransaction accounts | $809,234,000 | 497 |
Money market deposit accounts (MMDAs) | $188,223,000 | 578 |
Other savings deposits (excluding MMDAs) | $43,963,000 | 1,442 |
Total time deposits | $577,048,000 | 338 |
Total time and savings deposits | $813,444,000 | 513 |
Noninterest-bearing deposits | $135,386,000 | 511 |
Interest-bearing deposits | $725,347,000 | 548 |
Retail deposits | $761,837,000 | 476 |
Estimated insured deposits | $590,609,000 | 522 |
IRAs and Keogh plan accounts | $56,188,000 | 359 |
Brokered deposits | $56,411,000 | 426 |
Fully insured brokered deposits | $56,411,000 | 377 |
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 | $861,795,000 | 535 |
Deposits held in domestic offices | $861,795,000 | 533 |
Individuals, partnerships, and corporations | $772,852,000 | 547 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $88,943,000 | 271 |
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 | $75,526,000 | 1,272 |
Demand deposits | $70,996,000 | 687 |
Nontransaction accounts | $786,269,000 | 489 |
Money market deposit accounts (MMDAs) | $168,159,000 | 618 |
Other savings deposits (excluding MMDAs) | $43,174,000 | 1,443 |
Total time deposits | $574,936,000 | 326 |
Total time and savings deposits | $790,799,000 | 506 |
Noninterest-bearing deposits | $134,588,000 | 487 |
Interest-bearing deposits | $727,207,000 | 534 |
Retail deposits | $749,777,000 | 474 |
Estimated insured deposits | $589,299,000 | 504 |
IRAs and Keogh plan accounts | $55,075,000 | 360 |
Brokered deposits | $51,130,000 | 428 |
Fully insured brokered deposits | $51,130,000 | 381 |
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 | $827,115,000 | 547 |
Deposits held in domestic offices | $827,115,000 | 546 |
Individuals, partnerships, and corporations | $738,507,000 | 556 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $88,608,000 | 276 |
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 | $55,070,000 | 1,986 |
Demand deposits | $50,946,000 | 1,022 |
Nontransaction accounts | $772,045,000 | 494 |
Money market deposit accounts (MMDAs) | $184,520,000 | 577 |
Other savings deposits (excluding MMDAs) | $44,159,000 | 1,425 |
Total time deposits | $543,366,000 | 328 |
Total time and savings deposits | $776,169,000 | 515 |
Noninterest-bearing deposits | $128,107,000 | 502 |
Interest-bearing deposits | $699,008,000 | 544 |
Retail deposits | $723,390,000 | 480 |
Estimated insured deposits | $556,169,000 | 535 |
IRAs and Keogh plan accounts | $52,467,000 | 378 |
Brokered deposits | $46,324,000 | 437 |
Fully insured brokered deposits | $46,324,000 | 387 |
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 | $714,804,000 | 611 |
Deposits held in domestic offices | $714,804,000 | 610 |
Individuals, partnerships, and corporations | $629,180,000 | 646 |
U.S. Government | $34,000 | 1,653 |
States and political subdivisions in the U.S. | $85,590,000 | 279 |
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 | $38,315,000 | 3,007 |
Demand deposits | $33,926,000 | 1,716 |
Nontransaction accounts | $676,489,000 | 558 |
Money market deposit accounts (MMDAs) | $204,539,000 | 527 |
Other savings deposits (excluding MMDAs) | $45,104,000 | 1,403 |
Total time deposits | $426,846,000 | 408 |
Total time and savings deposits | $680,878,000 | 572 |
Noninterest-bearing deposits | $120,951,000 | 529 |
Interest-bearing deposits | $593,853,000 | 627 |
Retail deposits | $615,753,000 | 566 |
Estimated insured deposits | $464,985,000 | 671 |
IRAs and Keogh plan accounts | $44,872,000 | 455 |
Brokered deposits | $33,317,000 | 518 |
Fully insured brokered deposits | $33,317,000 | 465 |
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 | $700,609,000 | 611 |
Deposits held in domestic offices | $700,609,000 | 607 |
Individuals, partnerships, and corporations | $612,049,000 | 652 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $88,559,000 | 268 |
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 | $37,136,000 | 2,998 |
Demand deposits | $33,053,000 | 1,743 |
Nontransaction accounts | $663,473,000 | 552 |
Money market deposit accounts (MMDAs) | $204,785,000 | 538 |
Other savings deposits (excluding MMDAs) | $45,202,000 | 1,393 |
Total time deposits | $413,486,000 | 412 |
Total time and savings deposits | $667,556,000 | 575 |
Noninterest-bearing deposits | $120,066,000 | 502 |
Interest-bearing deposits | $580,543,000 | 635 |
Retail deposits | $602,322,000 | 571 |
Estimated insured deposits | $465,089,000 | 657 |
IRAs and Keogh plan accounts | $45,136,000 | 456 |
Brokered deposits | $26,553,000 | 573 |
Fully insured brokered deposits | $26,553,000 | 508 |
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 | $674,993,000 | 632 |
Deposits held in domestic offices | $674,993,000 | 629 |
Individuals, partnerships, and corporations | $582,183,000 | 698 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $92,805,000 | 251 |
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 | $50,196,000 | 2,182 |
Demand deposits | $43,920,000 | 1,218 |
Nontransaction accounts | $624,797,000 | 574 |
Money market deposit accounts (MMDAs) | $190,742,000 | 559 |
Other savings deposits (excluding MMDAs) | $45,930,000 | 1,366 |
Total time deposits | $388,125,000 | 433 |
Total time and savings deposits | $631,073,000 | 593 |
Noninterest-bearing deposits | $118,768,000 | 516 |
Interest-bearing deposits | $556,225,000 | 671 |
Retail deposits | $564,148,000 | 609 |
Estimated insured deposits | $455,750,000 | 673 |
IRAs and Keogh plan accounts | $45,000,000 | 457 |
Brokered deposits | $6,386,000 | 1,128 |
Fully insured brokered deposits | $6,386,000 | 975 |
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 | $644,505,000 | 665 |
Deposits held in domestic offices | $644,505,000 | 661 |
Individuals, partnerships, and corporations | $554,521,000 | 730 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $89,984,000 | 257 |
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 | $52,398,000 | 2,061 |
Demand deposits | $47,847,000 | 1,048 |
Nontransaction accounts | $592,107,000 | 604 |
Money market deposit accounts (MMDAs) | $177,315,000 | 584 |
Other savings deposits (excluding MMDAs) | $44,624,000 | 1,376 |
Total time deposits | $370,168,000 | 462 |
Total time and savings deposits | $596,658,000 | 633 |
Noninterest-bearing deposits | $106,804,000 | 554 |
Interest-bearing deposits | $537,701,000 | 703 |
Retail deposits | $538,757,000 | 637 |
Estimated insured deposits | $434,723,000 | 723 |
IRAs and Keogh plan accounts | $44,123,000 | 467 |
Brokered deposits | $3,100,000 | 1,382 |
Fully insured brokered deposits | $3,100,000 | 1,202 |
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 | $609,386,000 | 705 |
Deposits held in domestic offices | $609,386,000 | 702 |
Individuals, partnerships, and corporations | $537,507,000 | 744 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $71,877,000 | 309 |
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 | $37,133,000 | 2,703 |
Demand deposits | $32,355,000 | 1,561 |
Nontransaction accounts | $572,253,000 | 519 |
Money market deposit accounts (MMDAs) | $193,625,000 | 487 |
Other savings deposits (excluding MMDAs) | $44,812,000 | 1,164 |
Total time deposits | $333,815,000 | 408 |
Total time and savings deposits | $577,031,000 | 665 |
Noninterest-bearing deposits | $107,334,000 | 550 |
Interest-bearing deposits | $502,052,000 | 750 |
Retail deposits | $522,436,000 | 658 |
Estimated insured deposits | $419,813,000 | 753 |
IRAs and Keogh plan accounts | $42,470,000 | 512 |
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 | $615,458,000 | 708 |
Deposits held in domestic offices | $615,458,000 | 705 |
Individuals, partnerships, and corporations | $546,986,000 | 745 |
U.S. Government | $45,000 | 1,101 |
States and political subdivisions in the U.S. | $68,427,000 | 319 |
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 | $44,933,000 | 2,150 |
Demand deposits | $39,597,000 | 1,198 |
Nontransaction accounts | $570,525,000 | 530 |
Money market deposit accounts (MMDAs) | $186,238,000 | 505 |
Other savings deposits (excluding MMDAs) | $44,214,000 | 1,165 |
Total time deposits | $340,073,000 | 416 |
Total time and savings deposits | $575,861,000 | 677 |
Noninterest-bearing deposits | $112,811,000 | 519 |
Interest-bearing deposits | $502,647,000 | 759 |
Retail deposits | $531,283,000 | 664 |
Estimated insured deposits | $427,424,000 | 755 |
IRAs and Keogh plan accounts | $43,062,000 | 520 |
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 | $599,853,000 | 711 |
Deposits held in domestic offices | $599,853,000 | 707 |
Individuals, partnerships, and corporations | $542,221,000 | 746 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $57,631,000 | 379 |
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 | $41,631,000 | 2,350 |
Demand deposits | $37,345,000 | 1,309 |
Nontransaction accounts | $558,222,000 | 541 |
Money market deposit accounts (MMDAs) | $172,082,000 | 517 |
Other savings deposits (excluding MMDAs) | $42,001,000 | 1,190 |
Total time deposits | $344,139,000 | 414 |
Total time and savings deposits | $562,508,000 | 684 |
Noninterest-bearing deposits | $99,353,000 | 589 |
Interest-bearing deposits | $500,500,000 | 755 |
Retail deposits | $526,225,000 | 658 |
Estimated insured deposits | $435,147,000 | 738 |
IRAs and Keogh plan accounts | $44,004,000 | 504 |
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 | $569,300,000 | 742 |
Deposits held in domestic offices | $569,300,000 | 739 |
Individuals, partnerships, and corporations | $508,291,000 | 785 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $61,008,000 | 362 |
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 | $39,347,000 | 2,384 |
Demand deposits | $33,651,000 | 1,376 |
Nontransaction accounts | $529,953,000 | 551 |
Money market deposit accounts (MMDAs) | $158,132,000 | 554 |
Other savings deposits (excluding MMDAs) | $39,210,000 | 1,227 |
Total time deposits | $332,611,000 | 430 |
Total time and savings deposits | $535,649,000 | 703 |
Noninterest-bearing deposits | $88,248,000 | 626 |
Interest-bearing deposits | $481,052,000 | 779 |
Retail deposits | $493,816,000 | 696 |
Estimated insured deposits | $358,166,000 | 893 |
IRAs and Keogh plan accounts | $41,322,000 | 541 |
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 | $567,493,000 | 730 |
Deposits held in domestic offices | $567,493,000 | 727 |
Individuals, partnerships, and corporations | $499,804,000 | 771 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $67,687,000 | 307 |
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 | $31,599,000 | 2,960 |
Demand deposits | $27,288,000 | 1,781 |
Nontransaction accounts | $535,894,000 | 531 |
Money market deposit accounts (MMDAs) | $168,243,000 | 519 |
Other savings deposits (excluding MMDAs) | $39,267,000 | 1,160 |
Total time deposits | $328,384,000 | 436 |
Total time and savings deposits | $540,205,000 | 684 |
Noninterest-bearing deposits | $89,549,000 | 601 |
Interest-bearing deposits | $477,944,000 | 759 |
Retail deposits | $484,500,000 | 696 |
Estimated insured deposits | $357,059,000 | 862 |
IRAs and Keogh plan accounts | $38,745,000 | 566 |
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 | $512,505,000 | 761 |
Deposits held in domestic offices | $512,505,000 | 757 |
Individuals, partnerships, and corporations | $458,710,000 | 801 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $53,793,000 | 363 |
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 | $100,217,000 | 601 |
Demand deposits | $78,809,000 | 470 |
Nontransaction accounts | $412,288,000 | 653 |
Money market deposit accounts (MMDAs) | $77,129,000 | 848 |
Other savings deposits (excluding MMDAs) | $35,634,000 | 1,119 |
Total time deposits | $299,525,000 | 482 |
Total time and savings deposits | $433,696,000 | 803 |
Noninterest-bearing deposits | $78,809,000 | 646 |
Interest-bearing deposits | $433,696,000 | 782 |
Retail deposits | $437,427,000 | 738 |
Estimated insured deposits | $371,028,000 | 827 |
IRAs and Keogh plan accounts | $34,279,000 | 634 |
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 | $477,661,000 | 805 |
Deposits held in domestic offices | $477,661,000 | 802 |
Individuals, partnerships, and corporations | $433,067,000 | 830 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $44,594,000 | 408 |
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 | $98,812,000 | 585 |
Demand deposits | $78,818,000 | 469 |
Nontransaction accounts | $378,849,000 | 684 |
Money market deposit accounts (MMDAs) | $45,808,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $34,493,000 | 1,018 |
Total time deposits | $298,548,000 | 497 |
Total time and savings deposits | $398,843,000 | 851 |
Noninterest-bearing deposits | $78,818,000 | 605 |
Interest-bearing deposits | $398,843,000 | 842 |
Retail deposits | $394,882,000 | 805 |
Estimated insured deposits | $354,400,000 | 852 |
IRAs and Keogh plan accounts | $29,931,000 | 737 |
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 | $421,402,000 | 887 |
Deposits held in domestic offices | $421,402,000 | 881 |
Individuals, partnerships, and corporations | $390,382,000 | 902 |
U.S. Government | $23,000 | 2,366 |
States and political subdivisions in the U.S. | $30,997,000 | 568 |
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 | $88,173,000 | 730 |
Demand deposits | $68,491,000 | 580 |
Nontransaction accounts | $333,229,000 | 731 |
Money market deposit accounts (MMDAs) | $37,687,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $34,540,000 | 1,063 |
Total time deposits | $261,002,000 | 539 |
Total time and savings deposits | $352,911,000 | 930 |
Noninterest-bearing deposits | $68,491,000 | 702 |
Interest-bearing deposits | $352,911,000 | 923 |
Retail deposits | $349,309,000 | 907 |
Estimated insured deposits | $336,286,000 | 893 |
IRAs and Keogh plan accounts | $28,509,000 | 808 |
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 | $396,004,000 | 931 |
Deposits held in domestic offices | $396,004,000 | 928 |
Individuals, partnerships, and corporations | $372,452,000 | 919 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $23,539,000 | 677 |
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 | $85,195,000 | 840 |
Demand deposits | $66,173,000 | 641 |
Nontransaction accounts | $310,809,000 | 752 |
Money market deposit accounts (MMDAs) | $24,195,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $31,400,000 | 1,160 |
Total time deposits | $255,214,000 | 522 |
Total time and savings deposits | $329,831,000 | 965 |
Noninterest-bearing deposits | $66,173,000 | 743 |
Interest-bearing deposits | $329,831,000 | 965 |
Retail deposits | $333,662,000 | 935 |
Estimated insured deposits | $329,221,000 | 902 |
IRAs and Keogh plan accounts | $26,897,000 | 879 |
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 | $346,610,000 | 1,082 |
Deposits held in domestic offices | $346,610,000 | 1,078 |
Individuals, partnerships, and corporations | $320,620,000 | 1,100 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $25,990,000 | 620 |
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 | $71,515,000 | 1,072 |
Demand deposits | $53,966,000 | 838 |
Nontransaction accounts | $275,095,000 | 839 |
Money market deposit accounts (MMDAs) | $23,678,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $25,968,000 | 1,391 |
Total time deposits | $225,449,000 | 620 |
Total time and savings deposits | $292,644,000 | 1,104 |
Noninterest-bearing deposits | $53,966,000 | 925 |
Interest-bearing deposits | $292,644,000 | 1,104 |
Retail deposits | $291,283,000 | 1,105 |
Estimated insured deposits | $286,152,000 | 1,085 |
IRAs and Keogh plan accounts | $22,988,000 | 1,108 |
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 | $306,122,000 | 1,248 |
Deposits held in domestic offices | $306,122,000 | 1,243 |
Individuals, partnerships, and corporations | $289,103,000 | 1,263 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $16,969,000 | 970 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,426 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,724,000 | 1,197 |
Demand deposits | $51,282,000 | 912 |
Nontransaction accounts | $236,398,000 | 959 |
Money market deposit accounts (MMDAs) | $18,685,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $27,010,000 | 1,416 |
Total time deposits | $190,703,000 | 754 |
Total time and savings deposits | $254,840,000 | 1,303 |
Noninterest-bearing deposits | $51,282,000 | 984 |
Interest-bearing deposits | $254,840,000 | 1,312 |
Retail deposits | $264,835,000 | 1,271 |
Estimated insured deposits | $258,480,000 | 1,267 |
IRAs and Keogh plan accounts | $18,987,000 | 1,428 |
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 | $250,853,000 | 1,557 |
Deposits held in domestic offices | $250,853,000 | 1,543 |
Individuals, partnerships, and corporations | $241,214,000 | 1,525 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $9,556,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $82,000 | 3,372 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,839,000 | 1,269 |
Demand deposits | $49,078,000 | 968 |
Nontransaction accounts | $184,014,000 | 1,227 |
Money market deposit accounts (MMDAs) | $18,441,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $24,402,000 | 1,610 |
Total time deposits | $141,171,000 | 1,009 |
Total time and savings deposits | $201,775,000 | 1,653 |
Noninterest-bearing deposits | $49,078,000 | 1,035 |
Interest-bearing deposits | $201,775,000 | 1,672 |
Retail deposits | $218,218,000 | 1,583 |
Estimated insured deposits | $209,926,000 | 1,587 |
IRAs and Keogh plan accounts | $14,662,000 | 1,894 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $225,785,000 | 1,682 |
Deposits held in domestic offices | $225,785,000 | 1,671 |
Individuals, partnerships, and corporations | $220,865,000 | 1,616 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $4,879,000 | 3,275 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,818 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,954,000 | 1,387 |
Demand deposits | $41,326,000 | 1,111 |
Nontransaction accounts | $163,831,000 | 1,303 |
Money market deposit accounts (MMDAs) | $19,767,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $31,916,000 | 1,400 |
Total time deposits | $112,148,000 | 1,133 |
Total time and savings deposits | $184,459,000 | 1,770 |
Noninterest-bearing deposits | $41,326,000 | 1,186 |
Interest-bearing deposits | $184,459,000 | 1,788 |
Retail deposits | $204,869,000 | 1,671 |
Estimated insured deposits | $190,990,000 | 1,733 |
IRAs and Keogh plan accounts | $13,599,000 | 1,978 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $202,074,000 | 1,960 |
Deposits held in domestic offices | $202,074,000 | 1,948 |
Individuals, partnerships, and corporations | $191,911,000 | 1,926 |
U.S. Government | $185,000 | 2,223 |
States and political subdivisions in the U.S. | $9,876,000 | 1,516 |
Commercial banks and other depository institutions in U.S. | $102,000 | 3,434 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,571,000 | 1,514 |
Demand deposits | $34,833,000 | 1,293 |
Nontransaction accounts | $144,503,000 | 1,495 |
Money market deposit accounts (MMDAs) | $19,009,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $28,367,000 | 1,656 |
Total time deposits | $97,127,000 | 1,236 |
Total time and savings deposits | $167,241,000 | 2,015 |
Noninterest-bearing deposits | $34,833,000 | 1,388 |
Interest-bearing deposits | $167,241,000 | 2,054 |
Retail deposits | $185,744,000 | 1,923 |
Estimated insured deposits | $171,211,000 | 2,009 |
IRAs and Keogh plan accounts | $12,182,000 | 2,289 |
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 | $179,607,000 | 2,300 |
Deposits held in domestic offices | $179,607,000 | 2,291 |
Individuals, partnerships, and corporations | $173,324,000 | 2,271 |
U.S. Government | $272,000 | 2,157 |
States and political subdivisions in the U.S. | $6,002,000 | 2,466 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,905 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,779,000 | 1,578 |
Demand deposits | $36,200,000 | 1,221 |
Nontransaction accounts | $125,828,000 | 1,769 |
Money market deposit accounts (MMDAs) | $25,000,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $23,807,000 | 1,825 |
Total time deposits | $77,021,000 | 1,665 |
Total time and savings deposits | $143,407,000 | 2,514 |
Noninterest-bearing deposits | $36,200,000 | 1,332 |
Interest-bearing deposits | $143,407,000 | 2,506 |
Retail deposits | $162,166,000 | 2,301 |
Estimated insured deposits | $145,117,000 | 2,510 |
IRAs and Keogh plan accounts | $10,984,000 | 2,664 |
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 |