2019-09-30 | Rank |
Total deposits | $932,385,000 | 726 |
Deposits held in domestic offices | $932,385,000 | 725 |
Individuals, partnerships, and corporations | $803,093,000 | 758 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $126,575,000 | 451 |
Commercial banks and other depository institutions in U.S. | $2,717,000 | 1,182 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $107,748,000 | 1,393 |
Demand deposits | $41,971,000 | 2,205 |
Nontransaction accounts | $824,637,000 | 676 |
Money market deposit accounts (MMDAs) | $220,771,000 | 719 |
Other savings deposits (excluding MMDAs) | $353,199,000 | 498 |
Total time deposits | $250,667,000 | 734 |
Total time and savings deposits | $890,414,000 | 664 |
Noninterest-bearing deposits | $174,578,000 | 779 |
Interest-bearing deposits | $757,807,000 | 691 |
Retail deposits | $811,873,000 | 733 |
Estimated insured deposits | $697,432,000 | 694 |
IRAs and Keogh plan accounts | $18,593,000 | 652 |
Brokered deposits | $62,773,000 | 456 |
Fully insured brokered deposits | $62,773,000 | 417 |
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 | $976,202,000 | 689 |
Deposits held in domestic offices | $976,202,000 | 688 |
Individuals, partnerships, and corporations | $840,807,000 | 715 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $133,157,000 | 428 |
Commercial banks and other depository institutions in U.S. | $2,238,000 | 1,274 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $106,460,000 | 1,377 |
Demand deposits | $44,872,000 | 2,023 |
Nontransaction accounts | $869,742,000 | 642 |
Money market deposit accounts (MMDAs) | $243,170,000 | 680 |
Other savings deposits (excluding MMDAs) | $370,182,000 | 462 |
Total time deposits | $256,390,000 | 711 |
Total time and savings deposits | $931,330,000 | 619 |
Noninterest-bearing deposits | $178,785,000 | 748 |
Interest-bearing deposits | $797,417,000 | 656 |
Retail deposits | $831,244,000 | 703 |
Estimated insured deposits | $724,223,000 | 665 |
IRAs and Keogh plan accounts | $17,820,000 | 1,119 |
Brokered deposits | $87,778,000 | 378 |
Fully insured brokered deposits | $87,778,000 | 357 |
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 | $980,742,000 | 682 |
Deposits held in domestic offices | $980,742,000 | 681 |
Individuals, partnerships, and corporations | $841,837,000 | 711 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $135,844,000 | 417 |
Commercial banks and other depository institutions in U.S. | $3,061,000 | 1,146 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $94,818,000 | 1,605 |
Demand deposits | $36,301,000 | 2,428 |
Nontransaction accounts | $885,924,000 | 618 |
Money market deposit accounts (MMDAs) | $240,281,000 | 682 |
Other savings deposits (excluding MMDAs) | $385,559,000 | 443 |
Total time deposits | $260,084,000 | 691 |
Total time and savings deposits | $944,441,000 | 609 |
Noninterest-bearing deposits | $167,115,000 | 784 |
Interest-bearing deposits | $813,627,000 | 648 |
Retail deposits | $824,509,000 | 711 |
Estimated insured deposits | $735,070,000 | 652 |
IRAs and Keogh plan accounts | $17,562,000 | 1,150 |
Brokered deposits | $107,063,000 | 346 |
Fully insured brokered deposits | $107,063,000 | 332 |
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 | $987,026,000 | 671 |
Deposits held in domestic offices | $987,026,000 | 670 |
Individuals, partnerships, and corporations | $853,907,000 | 693 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $128,937,000 | 440 |
Commercial banks and other depository institutions in U.S. | $4,182,000 | 1,024 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $117,659,000 | 1,246 |
Demand deposits | $43,276,000 | 2,087 |
Nontransaction accounts | $869,367,000 | 626 |
Money market deposit accounts (MMDAs) | $244,200,000 | 669 |
Other savings deposits (excluding MMDAs) | $364,432,000 | 468 |
Total time deposits | $260,735,000 | 673 |
Total time and savings deposits | $943,750,000 | 612 |
Noninterest-bearing deposits | $164,975,000 | 802 |
Interest-bearing deposits | $822,051,000 | 625 |
Retail deposits | $831,669,000 | 692 |
Estimated insured deposits | $743,341,000 | 634 |
IRAs and Keogh plan accounts | $17,653,000 | 1,145 |
Brokered deposits | $107,058,000 | 331 |
Fully insured brokered deposits | $107,058,000 | 316 |
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 | $940,181,000 | 699 |
Deposits held in domestic offices | $940,181,000 | 698 |
Individuals, partnerships, and corporations | $819,875,000 | 717 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $119,015,000 | 469 |
Commercial banks and other depository institutions in U.S. | $1,291,000 | 1,427 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,871,000 | 1,960 |
Demand deposits | $33,850,000 | 2,563 |
Nontransaction accounts | $860,310,000 | 625 |
Money market deposit accounts (MMDAs) | $227,122,000 | 686 |
Other savings deposits (excluding MMDAs) | $382,118,000 | 442 |
Total time deposits | $251,070,000 | 690 |
Total time and savings deposits | $906,331,000 | 624 |
Noninterest-bearing deposits | $168,506,000 | 788 |
Interest-bearing deposits | $771,675,000 | 647 |
Retail deposits | $799,927,000 | 707 |
Estimated insured deposits | $724,303,000 | 640 |
IRAs and Keogh plan accounts | $17,685,000 | 1,163 |
Brokered deposits | $95,209,000 | 368 |
Fully insured brokered deposits | $95,209,000 | 347 |
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 | $934,633,000 | 697 |
Deposits held in domestic offices | $934,633,000 | 697 |
Individuals, partnerships, and corporations | $810,132,000 | 717 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $123,996,000 | 434 |
Commercial banks and other depository institutions in U.S. | $505,000 | 1,717 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,550,000 | 1,768 |
Demand deposits | $36,534,000 | 2,428 |
Nontransaction accounts | $846,083,000 | 634 |
Money market deposit accounts (MMDAs) | $252,839,000 | 638 |
Other savings deposits (excluding MMDAs) | $385,056,000 | 438 |
Total time deposits | $208,188,000 | 795 |
Total time and savings deposits | $898,099,000 | 620 |
Noninterest-bearing deposits | $175,911,000 | 759 |
Interest-bearing deposits | $758,722,000 | 651 |
Retail deposits | $809,012,000 | 699 |
Estimated insured deposits | $704,957,000 | 660 |
IRAs and Keogh plan accounts | $16,806,000 | 1,227 |
Brokered deposits | $90,957,000 | 376 |
Fully insured brokered deposits | $90,957,000 | 357 |
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 | $891,865,000 | 718 |
Deposits held in domestic offices | $891,865,000 | 717 |
Individuals, partnerships, and corporations | $769,374,000 | 749 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $122,483,000 | 430 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,412 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,467,000 | 2,008 |
Demand deposits | $39,123,000 | 2,276 |
Nontransaction accounts | $812,398,000 | 647 |
Money market deposit accounts (MMDAs) | $251,226,000 | 644 |
Other savings deposits (excluding MMDAs) | $384,360,000 | 434 |
Total time deposits | $176,812,000 | 921 |
Total time and savings deposits | $852,742,000 | 648 |
Noninterest-bearing deposits | $172,120,000 | 758 |
Interest-bearing deposits | $719,745,000 | 693 |
Retail deposits | $796,375,000 | 697 |
Estimated insured deposits | $669,629,000 | 695 |
IRAs and Keogh plan accounts | $16,822,000 | 1,238 |
Brokered deposits | $59,131,000 | 590 |
Fully insured brokered deposits | $59,131,000 | 556 |
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 | $861,643,000 | 735 |
Deposits held in domestic offices | $861,643,000 | 733 |
Individuals, partnerships, and corporations | $734,277,000 | 773 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $127,277,000 | 412 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,267 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $77,513,000 | 2,066 |
Demand deposits | $39,738,000 | 2,268 |
Nontransaction accounts | $784,130,000 | 660 |
Money market deposit accounts (MMDAs) | $220,058,000 | 716 |
Other savings deposits (excluding MMDAs) | $381,770,000 | 439 |
Total time deposits | $182,302,000 | 901 |
Total time and savings deposits | $821,905,000 | 657 |
Noninterest-bearing deposits | $176,929,000 | 755 |
Interest-bearing deposits | $684,714,000 | 717 |
Retail deposits | $763,438,000 | 720 |
Estimated insured deposits | $638,278,000 | 721 |
IRAs and Keogh plan accounts | $17,837,000 | 1,184 |
Brokered deposits | $39,343,000 | 734 |
Fully insured brokered deposits | $39,343,000 | 680 |
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 | $871,827,000 | 727 |
Deposits held in domestic offices | $871,827,000 | 725 |
Individuals, partnerships, and corporations | $740,366,000 | 770 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $131,422,000 | 382 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,379 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,908,000 | 1,905 |
Demand deposits | $47,821,000 | 1,888 |
Nontransaction accounts | $789,919,000 | 652 |
Money market deposit accounts (MMDAs) | $216,854,000 | 736 |
Other savings deposits (excluding MMDAs) | $394,491,000 | 421 |
Total time deposits | $178,574,000 | 923 |
Total time and savings deposits | $824,006,000 | 652 |
Noninterest-bearing deposits | $198,748,000 | 665 |
Interest-bearing deposits | $673,079,000 | 732 |
Retail deposits | $783,173,000 | 699 |
Estimated insured deposits | $636,509,000 | 726 |
IRAs and Keogh plan accounts | $19,036,000 | 1,147 |
Brokered deposits | $39,343,000 | 742 |
Fully insured brokered deposits | $39,343,000 | 686 |
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 | $894,159,000 | 702 |
Deposits held in domestic offices | $894,159,000 | 700 |
Individuals, partnerships, and corporations | $739,877,000 | 768 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $154,030,000 | 319 |
Commercial banks and other depository institutions in U.S. | $252,000 | 1,991 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $97,933,000 | 1,536 |
Demand deposits | $55,588,000 | 1,622 |
Nontransaction accounts | $796,226,000 | 649 |
Money market deposit accounts (MMDAs) | $239,076,000 | 685 |
Other savings deposits (excluding MMDAs) | $380,229,000 | 431 |
Total time deposits | $176,921,000 | 924 |
Total time and savings deposits | $838,571,000 | 645 |
Noninterest-bearing deposits | $182,181,000 | 705 |
Interest-bearing deposits | $711,978,000 | 686 |
Retail deposits | $812,827,000 | 683 |
Estimated insured deposits | $641,276,000 | 719 |
IRAs and Keogh plan accounts | $19,525,000 | 1,122 |
Brokered deposits | $26,848,000 | 900 |
Fully insured brokered deposits | $26,848,000 | 819 |
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 | $908,061,000 | 696 |
Deposits held in domestic offices | $908,061,000 | 695 |
Individuals, partnerships, and corporations | $717,837,000 | 792 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $189,719,000 | 264 |
Commercial banks and other depository institutions in U.S. | $505,000 | 1,741 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,653,000 | 1,982 |
Demand deposits | $42,664,000 | 2,065 |
Nontransaction accounts | $828,408,000 | 634 |
Money market deposit accounts (MMDAs) | $217,758,000 | 736 |
Other savings deposits (excluding MMDAs) | $405,270,000 | 402 |
Total time deposits | $205,380,000 | 787 |
Total time and savings deposits | $865,397,000 | 635 |
Noninterest-bearing deposits | $177,095,000 | 720 |
Interest-bearing deposits | $730,966,000 | 665 |
Retail deposits | $808,431,000 | 689 |
Estimated insured deposits | $666,578,000 | 696 |
IRAs and Keogh plan accounts | $20,604,000 | 1,074 |
Brokered deposits | $23,338,000 | 952 |
Fully insured brokered deposits | $23,338,000 | 858 |
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 | $894,408,000 | 689 |
Deposits held in domestic offices | $894,408,000 | 688 |
Individuals, partnerships, and corporations | $724,347,000 | 767 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $169,574,000 | 294 |
Commercial banks and other depository institutions in U.S. | $487,000 | 1,824 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $104,438,000 | 1,402 |
Demand deposits | $51,255,000 | 1,739 |
Nontransaction accounts | $789,970,000 | 639 |
Money market deposit accounts (MMDAs) | $184,085,000 | 812 |
Other savings deposits (excluding MMDAs) | $389,343,000 | 412 |
Total time deposits | $216,542,000 | 754 |
Total time and savings deposits | $843,153,000 | 630 |
Noninterest-bearing deposits | $174,821,000 | 711 |
Interest-bearing deposits | $719,587,000 | 659 |
Retail deposits | $793,211,000 | 690 |
Estimated insured deposits | $673,402,000 | 675 |
IRAs and Keogh plan accounts | $20,691,000 | 1,072 |
Brokered deposits | $23,329,000 | 950 |
Fully insured brokered deposits | $23,329,000 | 878 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $647,347,000 | 947 |
Deposits held in domestic offices | $647,347,000 | 947 |
Individuals, partnerships, and corporations | $490,731,000 | 1,101 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $156,129,000 | 322 |
Commercial banks and other depository institutions in U.S. | $487,000 | 1,843 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,396,000 | 2,080 |
Demand deposits | $34,577,000 | 2,415 |
Nontransaction accounts | $573,951,000 | 854 |
Money market deposit accounts (MMDAs) | $159,114,000 | 894 |
Other savings deposits (excluding MMDAs) | $319,605,000 | 492 |
Total time deposits | $95,232,000 | 1,721 |
Total time and savings deposits | $612,770,000 | 860 |
Noninterest-bearing deposits | $148,535,000 | 817 |
Interest-bearing deposits | $498,812,000 | 951 |
Retail deposits | $582,015,000 | 917 |
Estimated insured deposits | $446,962,000 | 1,011 |
IRAs and Keogh plan accounts | $9,702,000 | 2,211 |
Brokered deposits | $23,313,000 | 933 |
Fully insured brokered deposits | $23,313,000 | 865 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $641,941,000 | 945 |
Deposits held in domestic offices | $641,941,000 | 945 |
Individuals, partnerships, and corporations | $481,139,000 | 1,108 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $160,281,000 | 299 |
Commercial banks and other depository institutions in U.S. | $521,000 | 1,811 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,771,000 | 2,679 |
Demand deposits | $30,454,000 | 2,659 |
Nontransaction accounts | $587,170,000 | 826 |
Money market deposit accounts (MMDAs) | $148,488,000 | 928 |
Other savings deposits (excluding MMDAs) | $341,674,000 | 448 |
Total time deposits | $97,008,000 | 1,711 |
Total time and savings deposits | $611,487,000 | 855 |
Noninterest-bearing deposits | $135,280,000 | 867 |
Interest-bearing deposits | $506,661,000 | 936 |
Retail deposits | $575,563,000 | 913 |
Estimated insured deposits | $444,094,000 | 1,011 |
IRAs and Keogh plan accounts | $9,928,000 | 2,195 |
Brokered deposits | $23,449,000 | 913 |
Fully insured brokered deposits | $23,449,000 | 846 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $639,084,000 | 941 |
Deposits held in domestic offices | $639,084,000 | 940 |
Individuals, partnerships, and corporations | $477,532,000 | 1,114 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $160,346,000 | 303 |
Commercial banks and other depository institutions in U.S. | $1,206,000 | 1,496 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,999,000 | 1,636 |
Demand deposits | $38,706,000 | 2,149 |
Nontransaction accounts | $550,085,000 | 882 |
Money market deposit accounts (MMDAs) | $137,736,000 | 984 |
Other savings deposits (excluding MMDAs) | $322,587,000 | 476 |
Total time deposits | $89,762,000 | 1,829 |
Total time and savings deposits | $600,378,000 | 867 |
Noninterest-bearing deposits | $132,165,000 | 870 |
Interest-bearing deposits | $506,919,000 | 946 |
Retail deposits | $581,351,000 | 906 |
Estimated insured deposits | $441,140,000 | 1,018 |
IRAs and Keogh plan accounts | $10,437,000 | 2,115 |
Brokered deposits | $18,498,000 | 1,025 |
Fully insured brokered deposits | $18,498,000 | 950 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $606,391,000 | 971 |
Deposits held in domestic offices | $606,391,000 | 971 |
Individuals, partnerships, and corporations | $462,420,000 | 1,140 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $142,751,000 | 325 |
Commercial banks and other depository institutions in U.S. | $1,220,000 | 1,521 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,405,000 | 2,316 |
Demand deposits | $34,872,000 | 2,401 |
Nontransaction accounts | $540,986,000 | 865 |
Money market deposit accounts (MMDAs) | $137,353,000 | 967 |
Other savings deposits (excluding MMDAs) | $319,128,000 | 473 |
Total time deposits | $84,505,000 | 1,936 |
Total time and savings deposits | $571,519,000 | 885 |
Noninterest-bearing deposits | $125,657,000 | 921 |
Interest-bearing deposits | $480,734,000 | 977 |
Retail deposits | $555,197,000 | 931 |
Estimated insured deposits | $431,995,000 | 1,025 |
IRAs and Keogh plan accounts | $10,838,000 | 2,057 |
Brokered deposits | $18,488,000 | 992 |
Fully insured brokered deposits | $18,488,000 | 923 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $608,506,000 | 959 |
Deposits held in domestic offices | $608,506,000 | 959 |
Individuals, partnerships, and corporations | $459,694,000 | 1,137 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $147,636,000 | 313 |
Commercial banks and other depository institutions in U.S. | $1,176,000 | 1,548 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,185,000 | 1,940 |
Demand deposits | $24,486,000 | 3,125 |
Nontransaction accounts | $534,321,000 | 889 |
Money market deposit accounts (MMDAs) | $135,668,000 | 982 |
Other savings deposits (excluding MMDAs) | $310,243,000 | 475 |
Total time deposits | $88,410,000 | 1,906 |
Total time and savings deposits | $584,020,000 | 864 |
Noninterest-bearing deposits | $120,068,000 | 944 |
Interest-bearing deposits | $488,438,000 | 953 |
Retail deposits | $554,683,000 | 923 |
Estimated insured deposits | $428,793,000 | 1,021 |
IRAs and Keogh plan accounts | $11,297,000 | 2,022 |
Brokered deposits | $18,665,000 | 994 |
Fully insured brokered deposits | $18,665,000 | 915 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $626,496,000 | 932 |
Deposits held in domestic offices | $626,496,000 | 930 |
Individuals, partnerships, and corporations | $455,752,000 | 1,142 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $169,498,000 | 272 |
Commercial banks and other depository institutions in U.S. | $1,246,000 | 1,544 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,496,000 | 2,437 |
Demand deposits | $29,720,000 | 2,661 |
Nontransaction accounts | $567,000,000 | 821 |
Money market deposit accounts (MMDAs) | $144,677,000 | 926 |
Other savings deposits (excluding MMDAs) | $346,940,000 | 408 |
Total time deposits | $75,383,000 | 2,196 |
Total time and savings deposits | $596,776,000 | 844 |
Noninterest-bearing deposits | $122,695,000 | 901 |
Interest-bearing deposits | $503,801,000 | 918 |
Retail deposits | $595,797,000 | 855 |
Estimated insured deposits | $434,898,000 | 1,007 |
IRAs and Keogh plan accounts | $12,151,000 | 1,928 |
Brokered deposits | $10,259,000 | 1,274 |
Fully insured brokered deposits | $10,259,000 | 1,164 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $627,480,000 | 931 |
Deposits held in domestic offices | $627,480,000 | 930 |
Individuals, partnerships, and corporations | $446,044,000 | 1,163 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $180,210,000 | 255 |
Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,569 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $87,856,000 | 1,574 |
Demand deposits | $25,864,000 | 2,977 |
Nontransaction accounts | $539,624,000 | 867 |
Money market deposit accounts (MMDAs) | $138,423,000 | 963 |
Other savings deposits (excluding MMDAs) | $318,169,000 | 452 |
Total time deposits | $83,032,000 | 2,034 |
Total time and savings deposits | $601,616,000 | 845 |
Noninterest-bearing deposits | $113,523,000 | 964 |
Interest-bearing deposits | $513,957,000 | 898 |
Retail deposits | $582,784,000 | 880 |
Estimated insured deposits | $428,677,000 | 1,026 |
IRAs and Keogh plan accounts | $12,554,000 | 1,876 |
Brokered deposits | $10,248,000 | 1,253 |
Fully insured brokered deposits | $10,248,000 | 1,155 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $605,243,000 | 936 |
Deposits held in domestic offices | $605,243,000 | 935 |
Individuals, partnerships, and corporations | $439,889,000 | 1,163 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $164,166,000 | 267 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,601 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,882,000 | 2,342 |
Demand deposits | $27,931,000 | 2,794 |
Nontransaction accounts | $543,361,000 | 846 |
Money market deposit accounts (MMDAs) | $141,992,000 | 931 |
Other savings deposits (excluding MMDAs) | $314,325,000 | 439 |
Total time deposits | $87,044,000 | 1,982 |
Total time and savings deposits | $577,312,000 | 863 |
Noninterest-bearing deposits | $102,254,000 | 1,048 |
Interest-bearing deposits | $502,989,000 | 904 |
Retail deposits | $560,563,000 | 897 |
Estimated insured deposits | $421,993,000 | 1,023 |
IRAs and Keogh plan accounts | $14,058,000 | 1,720 |
Brokered deposits | $10,238,000 | 1,220 |
Fully insured brokered deposits | $10,238,000 | 1,133 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $589,537,000 | 953 |
Deposits held in domestic offices | $589,537,000 | 952 |
Individuals, partnerships, and corporations | $449,260,000 | 1,136 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $139,086,000 | 311 |
Commercial banks and other depository institutions in U.S. | $1,191,000 | 1,635 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,725,000 | 1,970 |
Demand deposits | $27,366,000 | 2,754 |
Nontransaction accounts | $519,812,000 | 886 |
Money market deposit accounts (MMDAs) | $143,386,000 | 935 |
Other savings deposits (excluding MMDAs) | $285,306,000 | 476 |
Total time deposits | $91,120,000 | 1,927 |
Total time and savings deposits | $562,171,000 | 881 |
Noninterest-bearing deposits | $116,873,000 | 896 |
Interest-bearing deposits | $472,664,000 | 961 |
Retail deposits | $544,558,000 | 918 |
Estimated insured deposits | $422,153,000 | 1,023 |
IRAs and Keogh plan accounts | $14,968,000 | 1,656 |
Brokered deposits | $10,221,000 | 1,219 |
Fully insured brokered deposits | $10,221,000 | 1,129 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $578,479,000 | 961 |
Deposits held in domestic offices | $578,479,000 | 959 |
Individuals, partnerships, and corporations | $463,112,000 | 1,088 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $114,337,000 | 371 |
Commercial banks and other depository institutions in U.S. | $1,030,000 | 1,689 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,801,000 | 2,120 |
Demand deposits | $32,497,000 | 2,331 |
Nontransaction accounts | $513,678,000 | 889 |
Money market deposit accounts (MMDAs) | $132,910,000 | 975 |
Other savings deposits (excluding MMDAs) | $293,555,000 | 458 |
Total time deposits | $87,213,000 | 2,034 |
Total time and savings deposits | $545,982,000 | 893 |
Noninterest-bearing deposits | $117,162,000 | 865 |
Interest-bearing deposits | $461,317,000 | 982 |
Retail deposits | $543,093,000 | 910 |
Estimated insured deposits | $435,923,000 | 996 |
IRAs and Keogh plan accounts | $17,079,000 | 1,478 |
Brokered deposits | $7,719,000 | 1,396 |
Fully insured brokered deposits | $7,719,000 | 1,289 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $563,792,000 | 1,000 |
Deposits held in domestic offices | $563,792,000 | 999 |
Individuals, partnerships, and corporations | $456,460,000 | 1,110 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $107,286,000 | 398 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,923 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $91,845,000 | 1,356 |
Demand deposits | $35,580,000 | 2,087 |
Nontransaction accounts | $471,947,000 | 978 |
Money market deposit accounts (MMDAs) | $127,118,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $261,531,000 | 518 |
Total time deposits | $83,298,000 | 2,160 |
Total time and savings deposits | $528,212,000 | 934 |
Noninterest-bearing deposits | $110,969,000 | 893 |
Interest-bearing deposits | $452,823,000 | 1,020 |
Retail deposits | $534,965,000 | 940 |
Estimated insured deposits | $429,636,000 | 1,023 |
IRAs and Keogh plan accounts | $17,799,000 | 1,435 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $558,894,000 | 990 |
Deposits held in domestic offices | $558,894,000 | 988 |
Individuals, partnerships, and corporations | $448,195,000 | 1,118 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $110,663,000 | 364 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,985 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,710,000 | 2,102 |
Demand deposits | $32,213,000 | 2,312 |
Nontransaction accounts | $494,184,000 | 917 |
Money market deposit accounts (MMDAs) | $129,391,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $269,252,000 | 494 |
Total time deposits | $95,541,000 | 1,927 |
Total time and savings deposits | $526,681,000 | 926 |
Noninterest-bearing deposits | $101,997,000 | 951 |
Interest-bearing deposits | $456,897,000 | 996 |
Retail deposits | $520,991,000 | 952 |
Estimated insured deposits | $422,812,000 | 1,022 |
IRAs and Keogh plan accounts | $19,685,000 | 1,318 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $552,169,000 | 1,000 |
Deposits held in domestic offices | $552,169,000 | 998 |
Individuals, partnerships, and corporations | $442,091,000 | 1,140 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $110,034,000 | 363 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,015 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,018,000 | 2,206 |
Demand deposits | $27,217,000 | 2,652 |
Nontransaction accounts | $492,151,000 | 927 |
Money market deposit accounts (MMDAs) | $133,772,000 | 974 |
Other savings deposits (excluding MMDAs) | $265,497,000 | 496 |
Total time deposits | $92,882,000 | 2,019 |
Total time and savings deposits | $524,952,000 | 926 |
Noninterest-bearing deposits | $95,738,000 | 995 |
Interest-bearing deposits | $456,431,000 | 996 |
Retail deposits | $520,285,000 | 950 |
Estimated insured deposits | $420,408,000 | 1,041 |
IRAs and Keogh plan accounts | $20,261,000 | 1,305 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $562,130,000 | 980 |
Deposits held in domestic offices | $562,130,000 | 978 |
Individuals, partnerships, and corporations | $447,871,000 | 1,124 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $114,215,000 | 341 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,011 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,005,000 | 2,525 |
Demand deposits | $24,225,000 | 2,881 |
Nontransaction accounts | $510,125,000 | 886 |
Money market deposit accounts (MMDAs) | $134,477,000 | 954 |
Other savings deposits (excluding MMDAs) | $282,027,000 | 445 |
Total time deposits | $93,621,000 | 2,040 |
Total time and savings deposits | $537,905,000 | 904 |
Noninterest-bearing deposits | $91,395,000 | 1,008 |
Interest-bearing deposits | $470,735,000 | 965 |
Retail deposits | $530,820,000 | 931 |
Estimated insured deposits | $425,037,000 | 1,027 |
IRAs and Keogh plan accounts | $20,546,000 | 1,303 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $537,670,000 | 1,030 |
Deposits held in domestic offices | $537,670,000 | 1,028 |
Individuals, partnerships, and corporations | $441,147,000 | 1,153 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $96,471,000 | 413 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,056 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,109,000 | 2,167 |
Demand deposits | $20,641,000 | 3,351 |
Nontransaction accounts | $477,561,000 | 955 |
Money market deposit accounts (MMDAs) | $121,432,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $256,888,000 | 494 |
Total time deposits | $99,241,000 | 1,956 |
Total time and savings deposits | $517,029,000 | 952 |
Noninterest-bearing deposits | $86,492,000 | 1,058 |
Interest-bearing deposits | $451,178,000 | 1,022 |
Retail deposits | $504,078,000 | 984 |
Estimated insured deposits | $425,565,000 | 1,033 |
IRAs and Keogh plan accounts | $20,900,000 | 1,295 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $530,671,000 | 1,042 |
Deposits held in domestic offices | $530,671,000 | 1,041 |
Individuals, partnerships, and corporations | $442,816,000 | 1,142 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $87,820,000 | 437 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,133 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,197,000 | 2,062 |
Demand deposits | $28,742,000 | 2,517 |
Nontransaction accounts | $467,474,000 | 972 |
Money market deposit accounts (MMDAs) | $122,122,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $243,036,000 | 506 |
Total time deposits | $102,316,000 | 1,919 |
Total time and savings deposits | $501,929,000 | 972 |
Noninterest-bearing deposits | $85,265,000 | 1,067 |
Interest-bearing deposits | $445,406,000 | 1,031 |
Retail deposits | $496,852,000 | 989 |
Estimated insured deposits | $425,199,000 | 1,110 |
IRAs and Keogh plan accounts | $20,679,000 | 1,316 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $519,376,000 | 1,057 |
Deposits held in domestic offices | $519,376,000 | 1,056 |
Individuals, partnerships, and corporations | $425,565,000 | 1,189 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $93,768,000 | 394 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,162 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,345,000 | 2,646 |
Demand deposits | $22,118,000 | 3,031 |
Nontransaction accounts | $472,031,000 | 973 |
Money market deposit accounts (MMDAs) | $113,978,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $251,108,000 | 488 |
Total time deposits | $106,945,000 | 1,887 |
Total time and savings deposits | $497,258,000 | 977 |
Noninterest-bearing deposits | $84,947,000 | 1,025 |
Interest-bearing deposits | $434,429,000 | 1,062 |
Retail deposits | $485,137,000 | 1,008 |
Estimated insured deposits | $417,725,000 | 1,133 |
IRAs and Keogh plan accounts | $20,740,000 | 1,340 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $527,692,000 | 1,036 |
Deposits held in domestic offices | $527,692,000 | 1,034 |
Individuals, partnerships, and corporations | $439,311,000 | 1,138 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $88,341,000 | 417 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,203 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,428,000 | 2,395 |
Demand deposits | $22,874,000 | 2,889 |
Nontransaction accounts | $476,264,000 | 965 |
Money market deposit accounts (MMDAs) | $116,621,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $255,836,000 | 466 |
Total time deposits | $103,807,000 | 1,984 |
Total time and savings deposits | $504,818,000 | 957 |
Noninterest-bearing deposits | $87,997,000 | 956 |
Interest-bearing deposits | $439,695,000 | 1,041 |
Retail deposits | $504,210,000 | 961 |
Estimated insured deposits | $428,597,000 | 1,095 |
IRAs and Keogh plan accounts | $21,291,000 | 1,323 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $515,527,000 | 1,074 |
Deposits held in domestic offices | $515,527,000 | 1,072 |
Individuals, partnerships, and corporations | $431,263,000 | 1,171 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $84,190,000 | 457 |
Commercial banks and other depository institutions in U.S. | $74,000 | 3,167 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,797,000 | 1,945 |
Demand deposits | $26,137,000 | 2,487 |
Nontransaction accounts | $453,730,000 | 1,029 |
Money market deposit accounts (MMDAs) | $120,960,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $229,286,000 | 494 |
Total time deposits | $103,484,000 | 2,037 |
Total time and savings deposits | $489,390,000 | 1,012 |
Noninterest-bearing deposits | $81,877,000 | 1,005 |
Interest-bearing deposits | $433,650,000 | 1,073 |
Retail deposits | $491,135,000 | 993 |
Estimated insured deposits | $411,594,000 | 1,168 |
IRAs and Keogh plan accounts | $21,408,000 | 1,322 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $498,158,000 | 1,092 |
Deposits held in domestic offices | $498,158,000 | 1,088 |
Individuals, partnerships, and corporations | $418,677,000 | 1,202 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $79,438,000 | 441 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,031 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,004,000 | 2,256 |
Demand deposits | $23,215,000 | 2,757 |
Nontransaction accounts | $446,154,000 | 1,038 |
Money market deposit accounts (MMDAs) | $105,751,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $235,167,000 | 475 |
Total time deposits | $105,236,000 | 2,047 |
Total time and savings deposits | $474,943,000 | 1,024 |
Noninterest-bearing deposits | $68,691,000 | 1,145 |
Interest-bearing deposits | $429,467,000 | 1,077 |
Retail deposits | $478,253,000 | 998 |
Estimated insured deposits | $406,930,000 | 1,170 |
IRAs and Keogh plan accounts | $21,976,000 | 1,297 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $498,871,000 | 1,100 |
Deposits held in domestic offices | $498,871,000 | 1,097 |
Individuals, partnerships, and corporations | $415,250,000 | 1,211 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $83,554,000 | 395 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,998 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,430,000 | 2,468 |
Demand deposits | $18,633,000 | 3,224 |
Nontransaction accounts | $452,441,000 | 1,029 |
Money market deposit accounts (MMDAs) | $110,006,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $228,135,000 | 478 |
Total time deposits | $114,300,000 | 1,941 |
Total time and savings deposits | $480,238,000 | 1,014 |
Noninterest-bearing deposits | $61,150,000 | 1,245 |
Interest-bearing deposits | $437,721,000 | 1,057 |
Retail deposits | $474,251,000 | 1,008 |
Estimated insured deposits | $405,525,000 | 1,167 |
IRAs and Keogh plan accounts | $22,577,000 | 1,268 |
Brokered deposits | $250,000 | 2,952 |
Fully insured brokered deposits | $250,000 | 2,798 |
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 | $519,023,000 | 1,034 |
Deposits held in domestic offices | $519,023,000 | 1,031 |
Individuals, partnerships, and corporations | $428,938,000 | 1,158 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $90,023,000 | 373 |
Commercial banks and other depository institutions in U.S. | $62,000 | 3,072 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,076,000 | 1,529 |
Demand deposits | $24,565,000 | 2,360 |
Nontransaction accounts | $452,947,000 | 1,031 |
Money market deposit accounts (MMDAs) | $113,014,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $212,687,000 | 503 |
Total time deposits | $127,246,000 | 1,779 |
Total time and savings deposits | $494,458,000 | 979 |
Noninterest-bearing deposits | $64,894,000 | 1,144 |
Interest-bearing deposits | $454,129,000 | 1,022 |
Retail deposits | $490,948,000 | 966 |
Estimated insured deposits | $419,357,000 | 1,116 |
IRAs and Keogh plan accounts | $23,510,000 | 1,232 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $507,735,000 | 1,079 |
Deposits held in domestic offices | $507,735,000 | 1,078 |
Individuals, partnerships, and corporations | $432,231,000 | 1,157 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $75,445,000 | 444 |
Commercial banks and other depository institutions in U.S. | $59,000 | 3,075 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,478,000 | 1,346 |
Demand deposits | $21,551,000 | 2,692 |
Nontransaction accounts | $436,257,000 | 1,086 |
Money market deposit accounts (MMDAs) | $108,817,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $196,435,000 | 536 |
Total time deposits | $131,005,000 | 1,785 |
Total time and savings deposits | $486,184,000 | 1,012 |
Noninterest-bearing deposits | $61,235,000 | 1,185 |
Interest-bearing deposits | $446,500,000 | 1,050 |
Retail deposits | $479,448,000 | 998 |
Estimated insured deposits | $422,147,000 | 1,110 |
IRAs and Keogh plan accounts | $23,699,000 | 1,223 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $493,597,000 | 1,103 |
Deposits held in domestic offices | $493,597,000 | 1,101 |
Individuals, partnerships, and corporations | $420,275,000 | 1,177 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $73,282,000 | 448 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,138 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,639,000 | 1,649 |
Demand deposits | $24,912,000 | 2,247 |
Nontransaction accounts | $432,958,000 | 1,095 |
Money market deposit accounts (MMDAs) | $89,502,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $205,227,000 | 503 |
Total time deposits | $138,229,000 | 1,734 |
Total time and savings deposits | $468,685,000 | 1,055 |
Noninterest-bearing deposits | $59,542,000 | 1,174 |
Interest-bearing deposits | $434,055,000 | 1,086 |
Retail deposits | $461,688,000 | 1,032 |
Estimated insured deposits | $424,042,000 | 1,105 |
IRAs and Keogh plan accounts | $23,969,000 | 1,218 |
Brokered deposits | $10,000 | 3,321 |
Fully insured brokered deposits | $10,000 | 3,203 |
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 | $494,530,000 | 1,102 |
Deposits held in domestic offices | $494,530,000 | 1,101 |
Individuals, partnerships, and corporations | $417,504,000 | 1,212 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $76,973,000 | 415 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,145 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,313,000 | 1,854 |
Demand deposits | $18,541,000 | 2,947 |
Nontransaction accounts | $441,217,000 | 1,087 |
Money market deposit accounts (MMDAs) | $94,518,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $198,444,000 | 505 |
Total time deposits | $148,255,000 | 1,665 |
Total time and savings deposits | $475,989,000 | 1,043 |
Noninterest-bearing deposits | $53,477,000 | 1,275 |
Interest-bearing deposits | $441,053,000 | 1,086 |
Retail deposits | $458,803,000 | 1,034 |
Estimated insured deposits | $418,247,000 | 1,075 |
IRAs and Keogh plan accounts | $25,145,000 | 1,162 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank |
Total deposits | $502,138,000 | 1,097 |
Deposits held in domestic offices | $502,138,000 | 1,095 |
Individuals, partnerships, and corporations | $436,907,000 | 1,152 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $65,160,000 | 501 |
Commercial banks and other depository institutions in U.S. | $67,000 | 3,124 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,312,000 | 1,874 |
Demand deposits | $21,704,000 | 2,433 |
Nontransaction accounts | $449,826,000 | 1,064 |
Money market deposit accounts (MMDAs) | $97,801,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $207,021,000 | 468 |
Total time deposits | $145,004,000 | 1,743 |
Total time and savings deposits | $480,434,000 | 1,040 |
Noninterest-bearing deposits | $57,675,000 | 1,169 |
Interest-bearing deposits | $444,463,000 | 1,074 |
Retail deposits | $474,056,000 | 992 |
Estimated insured deposits | $427,139,000 | 1,067 |
IRAs and Keogh plan accounts | $23,937,000 | 1,222 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank |
Total deposits | $500,905,000 | 1,123 |
Deposits held in domestic offices | $500,905,000 | 1,121 |
Individuals, partnerships, and corporations | $436,182,000 | 1,170 |
U.S. Government | $13,000 | 1,422 |
States and political subdivisions in the U.S. | $64,652,000 | 533 |
Commercial banks and other depository institutions in U.S. | $58,000 | 3,191 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,183,000 | 1,063 |
Demand deposits | $19,970,000 | 2,646 |
Nontransaction accounts | $425,722,000 | 1,145 |
Money market deposit accounts (MMDAs) | $98,941,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $169,659,000 | 545 |
Total time deposits | $157,122,000 | 1,660 |
Total time and savings deposits | $480,935,000 | 1,063 |
Noninterest-bearing deposits | $50,302,000 | 1,327 |
Interest-bearing deposits | $450,603,000 | 1,078 |
Retail deposits | $467,529,000 | 1,005 |
Estimated insured deposits | $432,262,000 | 1,063 |
IRAs and Keogh plan accounts | $24,028,000 | 1,232 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank |
Total deposits | $508,555,000 | 1,094 |
Deposits held in domestic offices | $508,555,000 | 1,091 |
Individuals, partnerships, and corporations | $428,946,000 | 1,196 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $79,546,000 | 413 |
Commercial banks and other depository institutions in U.S. | $55,000 | 3,191 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,025,000 | 1,198 |
Demand deposits | $15,863,000 | 3,457 |
Nontransaction accounts | $438,530,000 | 1,111 |
Money market deposit accounts (MMDAs) | $101,707,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $165,709,000 | 555 |
Total time deposits | $171,114,000 | 1,554 |
Total time and savings deposits | $492,692,000 | 1,031 |
Noninterest-bearing deposits | $47,297,000 | 1,399 |
Interest-bearing deposits | $461,258,000 | 1,043 |
Retail deposits | $419,661,000 | 1,046 |
Estimated insured deposits | $414,082,000 | 1,115 |
IRAs and Keogh plan accounts | $22,478,000 | 1,296 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank |
Total deposits | $505,241,000 | 1,106 |
Deposits held in domestic offices | $505,241,000 | 1,103 |
Individuals, partnerships, and corporations | $417,000,000 | 1,238 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $88,185,000 | 356 |
Commercial banks and other depository institutions in U.S. | $49,000 | 3,256 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,702,000 | 2,276 |
Demand deposits | $13,950,000 | 3,661 |
Nontransaction accounts | $462,539,000 | 1,072 |
Money market deposit accounts (MMDAs) | $103,935,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $168,992,000 | 529 |
Total time deposits | $189,612,000 | 1,427 |
Total time and savings deposits | $491,291,000 | 1,044 |
Noninterest-bearing deposits | $45,981,000 | 1,401 |
Interest-bearing deposits | $459,260,000 | 1,057 |
Retail deposits | $400,327,000 | 1,105 |
Estimated insured deposits | $390,490,000 | 1,189 |
IRAs and Keogh plan accounts | $22,326,000 | 1,300 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank |
Total deposits | $452,495,000 | 1,254 |
Deposits held in domestic offices | $452,495,000 | 1,250 |
Individuals, partnerships, and corporations | $379,160,000 | 1,368 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $73,228,000 | 415 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $117,825,000 | 523 |
Demand deposits | $30,851,000 | 1,518 |
Nontransaction accounts | $334,670,000 | 1,460 |
Money market deposit accounts (MMDAs) | $95,259,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $95,581,000 | 940 |
Total time deposits | $143,830,000 | 1,935 |
Total time and savings deposits | $421,644,000 | 1,237 |
Noninterest-bearing deposits | $48,951,000 | 1,328 |
Interest-bearing deposits | $403,544,000 | 1,222 |
Retail deposits | $385,329,000 | 1,157 |
Estimated insured deposits | $313,240,000 | 1,306 |
IRAs and Keogh plan accounts | $19,155,000 | 1,507 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank |
Total deposits | $430,488,000 | 1,318 |
Deposits held in domestic offices | $430,488,000 | 1,314 |
Individuals, partnerships, and corporations | $348,287,000 | 1,505 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $82,103,000 | 392 |
Commercial banks and other depository institutions in U.S. | $92,000 | 3,131 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,207,000 | 1,147 |
Demand deposits | $16,024,000 | 3,266 |
Nontransaction accounts | $363,281,000 | 1,351 |
Money market deposit accounts (MMDAs) | $80,248,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $151,934,000 | 560 |
Total time deposits | $131,099,000 | 2,104 |
Total time and savings deposits | $414,464,000 | 1,251 |
Noninterest-bearing deposits | $67,207,000 | 960 |
Interest-bearing deposits | $363,281,000 | 1,351 |
Retail deposits | $370,762,000 | 1,195 |
Estimated insured deposits | $299,730,000 | 1,373 |
IRAs and Keogh plan accounts | $17,409,000 | 1,605 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank |
Total deposits | $409,021,000 | 1,341 |
Deposits held in domestic offices | $409,021,000 | 1,338 |
Individuals, partnerships, and corporations | $346,442,000 | 1,466 |
U.S. Government | $99,000 | 769 |
States and political subdivisions in the U.S. | $62,470,000 | 480 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,300 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,592,000 | 2,350 |
Demand deposits | $13,700,000 | 3,823 |
Nontransaction accounts | $368,429,000 | 1,300 |
Money market deposit accounts (MMDAs) | $80,347,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $146,375,000 | 557 |
Total time deposits | $141,706,000 | 1,937 |
Total time and savings deposits | $395,321,000 | 1,261 |
Noninterest-bearing deposits | $40,592,000 | 1,566 |
Interest-bearing deposits | $368,429,000 | 1,297 |
Retail deposits | $338,282,000 | 1,284 |
Estimated insured deposits | $293,386,000 | 1,368 |
IRAs and Keogh plan accounts | $17,042,000 | 1,573 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank |
Total deposits | $422,876,000 | 1,265 |
Deposits held in domestic offices | $422,876,000 | 1,262 |
Individuals, partnerships, and corporations | $332,446,000 | 1,504 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $90,412,000 | 330 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,184 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,321,000 | 1,808 |
Demand deposits | $17,061,000 | 3,078 |
Nontransaction accounts | $375,555,000 | 1,260 |
Money market deposit accounts (MMDAs) | $85,373,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $165,777,000 | 479 |
Total time deposits | $124,405,000 | 2,119 |
Total time and savings deposits | $405,815,000 | 1,213 |
Noninterest-bearing deposits | $47,321,000 | 1,337 |
Interest-bearing deposits | $375,555,000 | 1,248 |
Retail deposits | $361,612,000 | 1,187 |
Estimated insured deposits | $280,134,000 | 1,417 |
IRAs and Keogh plan accounts | $15,359,000 | 1,695 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank |
Total deposits | $404,054,000 | 1,324 |
Deposits held in domestic offices | $404,054,000 | 1,320 |
Individuals, partnerships, and corporations | $348,720,000 | 1,427 |
U.S. Government | $17,000 | 1,601 |
States and political subdivisions in the U.S. | $55,307,000 | 526 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,154 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,141,000 | 2,002 |
Demand deposits | $16,678,000 | 3,214 |
Nontransaction accounts | $358,913,000 | 1,288 |
Money market deposit accounts (MMDAs) | $93,945,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $148,959,000 | 546 |
Total time deposits | $116,009,000 | 2,201 |
Total time and savings deposits | $387,376,000 | 1,247 |
Noninterest-bearing deposits | $45,141,000 | 1,435 |
Interest-bearing deposits | $358,913,000 | 1,285 |
Retail deposits | $349,739,000 | 1,208 |
Estimated insured deposits | $277,685,000 | 1,393 |
IRAs and Keogh plan accounts | $15,074,000 | 1,720 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank |
Total deposits | $396,691,000 | 1,352 |
Deposits held in domestic offices | $396,691,000 | 1,349 |
Individuals, partnerships, and corporations | $353,152,000 | 1,410 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $43,519,000 | 702 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,103 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,238,000 | 1,336 |
Demand deposits | $24,920,000 | 2,010 |
Nontransaction accounts | $338,453,000 | 1,368 |
Money market deposit accounts (MMDAs) | $92,061,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $115,778,000 | 708 |
Total time deposits | $130,614,000 | 2,014 |
Total time and savings deposits | $371,771,000 | 1,309 |
Noninterest-bearing deposits | $58,238,000 | 1,078 |
Interest-bearing deposits | $338,453,000 | 1,374 |
Retail deposits | $331,507,000 | 1,272 |
Estimated insured deposits | $277,494,000 | 1,393 |
IRAs and Keogh plan accounts | $15,520,000 | 1,666 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $413,719,000 | 1,269 |
Deposits held in domestic offices | $413,719,000 | 1,267 |
Individuals, partnerships, and corporations | $359,884,000 | 1,362 |
U.S. Government | $30,000 | 1,715 |
States and political subdivisions in the U.S. | $53,795,000 | 543 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,017 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,315,000 | 1,831 |
Demand deposits | $21,572,000 | 2,471 |
Nontransaction accounts | $365,404,000 | 1,257 |
Money market deposit accounts (MMDAs) | $89,584,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $125,945,000 | 635 |
Total time deposits | $149,875,000 | 1,746 |
Total time and savings deposits | $392,147,000 | 1,217 |
Noninterest-bearing deposits | $48,315,000 | 1,337 |
Interest-bearing deposits | $365,404,000 | 1,245 |
Retail deposits | $338,366,000 | 1,248 |
Estimated insured deposits | $285,475,000 | 1,315 |
IRAs and Keogh plan accounts | $16,346,000 | 1,553 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank |
Total deposits | $397,882,000 | 1,316 |
Deposits held in domestic offices | $397,882,000 | 1,312 |
Individuals, partnerships, and corporations | $342,431,000 | 1,434 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $55,440,000 | 488 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,958 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,214,000 | 1,807 |
Demand deposits | $25,425,000 | 1,945 |
Nontransaction accounts | $350,668,000 | 1,288 |
Money market deposit accounts (MMDAs) | $90,106,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $124,841,000 | 650 |
Total time deposits | $135,721,000 | 1,923 |
Total time and savings deposits | $372,457,000 | 1,284 |
Noninterest-bearing deposits | $47,214,000 | 1,351 |
Interest-bearing deposits | $350,668,000 | 1,299 |
Retail deposits | $338,208,000 | 1,231 |
Estimated insured deposits | $280,324,000 | 1,332 |
IRAs and Keogh plan accounts | $17,027,000 | 1,494 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank |
Total deposits | $389,236,000 | 1,361 |
Deposits held in domestic offices | $389,236,000 | 1,356 |
Individuals, partnerships, and corporations | $353,634,000 | 1,403 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $35,582,000 | 798 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,982 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,849,000 | 1,491 |
Demand deposits | $34,252,000 | 1,461 |
Nontransaction accounts | $332,387,000 | 1,358 |
Money market deposit accounts (MMDAs) | $74,515,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $137,536,000 | 597 |
Total time deposits | $120,335,000 | 2,127 |
Total time and savings deposits | $354,984,000 | 1,345 |
Noninterest-bearing deposits | $56,849,000 | 1,157 |
Interest-bearing deposits | $332,387,000 | 1,386 |
Retail deposits | $348,441,000 | 1,207 |
Estimated insured deposits | $288,552,000 | 1,313 |
IRAs and Keogh plan accounts | $17,629,000 | 1,450 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank |
Total deposits | $374,289,000 | 1,419 |
Deposits held in domestic offices | $374,289,000 | 1,415 |
Individuals, partnerships, and corporations | $340,115,000 | 1,455 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $34,161,000 | 847 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,007 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,347,000 | 1,969 |
Demand deposits | $27,303,000 | 1,976 |
Nontransaction accounts | $325,942,000 | 1,376 |
Money market deposit accounts (MMDAs) | $62,957,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $135,960,000 | 608 |
Total time deposits | $127,027,000 | 2,028 |
Total time and savings deposits | $346,986,000 | 1,375 |
Noninterest-bearing deposits | $48,347,000 | 1,389 |
Interest-bearing deposits | $325,942,000 | 1,394 |
Retail deposits | $327,880,000 | 1,284 |
Estimated insured deposits | $285,317,000 | 1,329 |
IRAs and Keogh plan accounts | $17,493,000 | 1,427 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank |
Total deposits | $384,250,000 | 1,345 |
Deposits held in domestic offices | $384,250,000 | 1,341 |
Individuals, partnerships, and corporations | $348,112,000 | 1,393 |
U.S. Government | $93,000 | 914 |
States and political subdivisions in the U.S. | $36,035,000 | 792 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,053 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,308,000 | 2,014 |
Demand deposits | $25,306,000 | 2,210 |
Nontransaction accounts | $335,942,000 | 1,321 |
Money market deposit accounts (MMDAs) | $59,865,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $149,789,000 | 537 |
Total time deposits | $126,288,000 | 1,999 |
Total time and savings deposits | $358,944,000 | 1,296 |
Noninterest-bearing deposits | $48,309,000 | 1,429 |
Interest-bearing deposits | $335,941,000 | 1,322 |
Retail deposits | $335,933,000 | 1,162 |
Estimated insured deposits | $282,229,000 | 1,299 |
IRAs and Keogh plan accounts | $17,318,000 | 1,414 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank |
Total deposits | $371,819,000 | 1,378 |
Deposits held in domestic offices | $371,819,000 | 1,373 |
Individuals, partnerships, and corporations | $330,829,000 | 1,459 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $40,972,000 | 646 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,068 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,555,000 | 2,294 |
Demand deposits | $19,184,000 | 2,924 |
Nontransaction accounts | $328,264,000 | 1,323 |
Money market deposit accounts (MMDAs) | $64,953,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $151,647,000 | 531 |
Total time deposits | $111,664,000 | 2,194 |
Total time and savings deposits | $352,635,000 | 1,302 |
Noninterest-bearing deposits | $43,555,000 | 1,570 |
Interest-bearing deposits | $328,264,000 | 1,342 |
Retail deposits | $328,639,000 | 1,175 |
Estimated insured deposits | $268,825,000 | 1,361 |
IRAs and Keogh plan accounts | $16,920,000 | 1,449 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank |
Total deposits | $363,087,000 | 1,409 |
Deposits held in domestic offices | $363,087,000 | 1,405 |
Individuals, partnerships, and corporations | $331,592,000 | 1,440 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $31,482,000 | 833 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,095 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,053,000 | 2,287 |
Demand deposits | $21,151,000 | 2,777 |
Nontransaction accounts | $317,034,000 | 1,338 |
Money market deposit accounts (MMDAs) | $75,366,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $157,380,000 | 515 |
Total time deposits | $84,287,000 | 2,725 |
Total time and savings deposits | $341,936,000 | 1,312 |
Noninterest-bearing deposits | $46,053,000 | 1,521 |
Interest-bearing deposits | $317,034,000 | 1,375 |
Retail deposits | $339,455,000 | 1,134 |
Estimated insured deposits | $256,429,000 | 1,407 |
IRAs and Keogh plan accounts | $16,123,000 | 1,500 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank |
Total deposits | $361,572,000 | 1,388 |
Deposits held in domestic offices | $361,572,000 | 1,385 |
Individuals, partnerships, and corporations | $333,548,000 | 1,403 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $28,004,000 | 960 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,063 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,161,000 | 2,040 |
Demand deposits | $25,005,000 | 2,394 |
Nontransaction accounts | $309,411,000 | 1,336 |
Money market deposit accounts (MMDAs) | $59,409,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $163,609,000 | 487 |
Total time deposits | $86,393,000 | 2,594 |
Total time and savings deposits | $336,567,000 | 1,310 |
Noninterest-bearing deposits | $52,161,000 | 1,350 |
Interest-bearing deposits | $309,411,000 | 1,379 |
Retail deposits | $334,842,000 | 1,146 |
Estimated insured deposits | $260,218,000 | 1,359 |
IRAs and Keogh plan accounts | $16,808,000 | 1,416 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank |
Total deposits | $341,284,000 | 1,453 |
Deposits held in domestic offices | $341,284,000 | 1,449 |
Individuals, partnerships, and corporations | $313,229,000 | 1,485 |
U.S. Government | $36,000 | 1,817 |
States and political subdivisions in the U.S. | $28,010,000 | 959 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,063 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,181,000 | 2,432 |
Demand deposits | $24,859,000 | 2,488 |
Nontransaction accounts | $295,103,000 | 1,373 |
Money market deposit accounts (MMDAs) | $37,004,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $171,149,000 | 476 |
Total time deposits | $86,950,000 | 2,499 |
Total time and savings deposits | $316,425,000 | 1,373 |
Noninterest-bearing deposits | $25,177,000 | 2,775 |
Interest-bearing deposits | $316,107,000 | 1,313 |
Retail deposits | $312,405,000 | 1,223 |
Estimated insured deposits | $209,983,000 | 1,735 |
IRAs and Keogh plan accounts | $16,329,000 | 1,437 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank |
Total deposits | $322,303,000 | 1,512 |
Deposits held in domestic offices | $322,303,000 | 1,507 |
Individuals, partnerships, and corporations | $290,699,000 | 1,564 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $31,595,000 | 803 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,078 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,986,000 | 3,122 |
Demand deposits | $20,246,000 | 2,964 |
Nontransaction accounts | $286,317,000 | 1,362 |
Money market deposit accounts (MMDAs) | $34,095,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $174,495,000 | 460 |
Total time deposits | $77,727,000 | 2,709 |
Total time and savings deposits | $302,057,000 | 1,397 |
Noninterest-bearing deposits | $20,246,000 | 3,216 |
Interest-bearing deposits | $302,057,000 | 1,350 |
Retail deposits | $298,918,000 | 1,261 |
Estimated insured deposits | $195,817,000 | 1,840 |
IRAs and Keogh plan accounts | $16,360,000 | 1,427 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank |
Total deposits | $326,014,000 | 1,460 |
Deposits held in domestic offices | $326,014,000 | 1,457 |
Individuals, partnerships, and corporations | $298,247,000 | 1,486 |
U.S. Government | $14,000 | 1,932 |
States and political subdivisions in the U.S. | $27,744,000 | 929 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,075 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,596,000 | 3,095 |
Demand deposits | $19,148,000 | 3,094 |
Nontransaction accounts | $289,418,000 | 1,299 |
Money market deposit accounts (MMDAs) | $35,806,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $180,083,000 | 425 |
Total time deposits | $73,529,000 | 2,768 |
Total time and savings deposits | $306,866,000 | 1,337 |
Noninterest-bearing deposits | $19,148,000 | 3,287 |
Interest-bearing deposits | $306,866,000 | 1,299 |
Retail deposits | $307,742,000 | 1,198 |
Estimated insured deposits | $214,412,000 | 1,627 |
IRAs and Keogh plan accounts | $16,242,000 | 1,411 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank |
Total deposits | $302,571,000 | 1,570 |
Deposits held in domestic offices | $302,571,000 | 1,565 |
Individuals, partnerships, and corporations | $282,414,000 | 1,561 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $20,132,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,104 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $116,417,000 | 676 |
Demand deposits | $51,953,000 | 1,002 |
Nontransaction accounts | $186,154,000 | 1,945 |
Money market deposit accounts (MMDAs) | $40,824,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $79,704,000 | 936 |
Total time deposits | $65,626,000 | 2,987 |
Total time and savings deposits | $250,618,000 | 1,618 |
Noninterest-bearing deposits | $51,953,000 | 1,271 |
Interest-bearing deposits | $250,618,000 | 1,594 |
Retail deposits | $287,046,000 | 1,299 |
Estimated insured deposits | $200,382,000 | 1,756 |
IRAs and Keogh plan accounts | $16,264,000 | 1,419 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank |
Total deposits | $323,618,000 | 1,445 |
Deposits held in domestic offices | $323,618,000 | 1,440 |
Individuals, partnerships, and corporations | $291,603,000 | 1,491 |
U.S. Government | $75,000 | 1,055 |
States and political subdivisions in the U.S. | $31,931,000 | 772 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,112 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $133,414,000 | 583 |
Demand deposits | $53,887,000 | 953 |
Nontransaction accounts | $190,204,000 | 1,861 |
Money market deposit accounts (MMDAs) | $42,198,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $77,887,000 | 956 |
Total time deposits | $70,119,000 | 2,773 |
Total time and savings deposits | $269,731,000 | 1,486 |
Noninterest-bearing deposits | $53,887,000 | 1,202 |
Interest-bearing deposits | $269,731,000 | 1,467 |
Retail deposits | $302,485,000 | 1,216 |
Estimated insured deposits | $207,804,000 | 1,683 |
IRAs and Keogh plan accounts | $16,561,000 | 1,392 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank |
Total deposits | $305,335,000 | 1,506 |
Deposits held in domestic offices | $305,335,000 | 1,501 |
Individuals, partnerships, and corporations | $269,776,000 | 1,588 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $35,539,000 | 662 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,154 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $118,034,000 | 628 |
Demand deposits | $48,380,000 | 1,055 |
Nontransaction accounts | $187,301,000 | 1,863 |
Money market deposit accounts (MMDAs) | $45,428,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $69,433,000 | 1,038 |
Total time deposits | $72,440,000 | 2,667 |
Total time and savings deposits | $256,955,000 | 1,527 |
Noninterest-bearing deposits | $48,380,000 | 1,307 |
Interest-bearing deposits | $256,955,000 | 1,521 |
Retail deposits | $282,591,000 | 1,300 |
Estimated insured deposits | $197,679,000 | 1,754 |
IRAs and Keogh plan accounts | $16,880,000 | 1,392 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank |
Total deposits | $305,822,000 | 1,496 |
Deposits held in domestic offices | $305,822,000 | 1,490 |
Individuals, partnerships, and corporations | $281,783,000 | 1,502 |
U.S. Government | $23,000 | 1,662 |
States and political subdivisions in the U.S. | $24,007,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,196 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $122,841,000 | 608 |
Demand deposits | $51,873,000 | 974 |
Nontransaction accounts | $182,981,000 | 1,881 |
Money market deposit accounts (MMDAs) | $50,093,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $68,071,000 | 1,028 |
Total time deposits | $64,817,000 | 2,946 |
Total time and savings deposits | $253,949,000 | 1,528 |
Noninterest-bearing deposits | $51,873,000 | 1,213 |
Interest-bearing deposits | $253,949,000 | 1,530 |
Retail deposits | $291,629,000 | 1,233 |
Estimated insured deposits | $220,071,000 | 1,556 |
IRAs and Keogh plan accounts | $17,396,000 | 1,340 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank |
Total deposits | $303,339,000 | 1,485 |
Deposits held in domestic offices | $303,339,000 | 1,481 |
Individuals, partnerships, and corporations | $286,886,000 | 1,460 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $16,431,000 | 1,563 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,206 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $117,319,000 | 670 |
Demand deposits | $55,156,000 | 885 |
Nontransaction accounts | $186,020,000 | 1,840 |
Money market deposit accounts (MMDAs) | $50,050,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $67,551,000 | 1,012 |
Total time deposits | $68,419,000 | 2,815 |
Total time and savings deposits | $248,183,000 | 1,546 |
Noninterest-bearing deposits | $55,156,000 | 1,094 |
Interest-bearing deposits | $248,183,000 | 1,557 |
Retail deposits | $288,570,000 | 1,249 |
Estimated insured deposits | $221,414,000 | 1,547 |
IRAs and Keogh plan accounts | $17,832,000 | 1,308 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank |
Total deposits | $292,535,000 | 1,534 |
Deposits held in domestic offices | $292,535,000 | 1,532 |
Individuals, partnerships, and corporations | $272,986,000 | 1,521 |
U.S. Government | $148,000 | 728 |
States and political subdivisions in the U.S. | $19,393,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,229 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $120,046,000 | 549 |
Demand deposits | $52,887,000 | 858 |
Nontransaction accounts | $172,489,000 | 1,673 |
Money market deposit accounts (MMDAs) | $55,411,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $46,630,000 | 1,132 |
Total time deposits | $70,448,000 | 2,336 |
Total time and savings deposits | $239,648,000 | 1,627 |
Noninterest-bearing deposits | $52,887,000 | 1,139 |
Interest-bearing deposits | $239,648,000 | 1,601 |
Retail deposits | $277,123,000 | 1,308 |
Estimated insured deposits | $208,539,000 | 1,642 |
IRAs and Keogh plan accounts | $17,837,000 | 1,324 |
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 | $281,371,000 | 1,591 |
Deposits held in domestic offices | $281,371,000 | 1,589 |
Individuals, partnerships, and corporations | $266,027,000 | 1,571 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $15,330,000 | 1,566 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,292 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $107,189,000 | 609 |
Demand deposits | $53,621,000 | 838 |
Nontransaction accounts | $174,182,000 | 1,663 |
Money market deposit accounts (MMDAs) | $56,463,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $43,775,000 | 1,171 |
Total time deposits | $73,944,000 | 2,242 |
Total time and savings deposits | $227,750,000 | 1,721 |
Noninterest-bearing deposits | $53,621,000 | 1,121 |
Interest-bearing deposits | $227,750,000 | 1,689 |
Retail deposits | $265,031,000 | 1,389 |
Estimated insured deposits | $222,465,000 | 1,556 |
IRAs and Keogh plan accounts | $17,948,000 | 1,355 |
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 | $288,390,000 | 1,537 |
Deposits held in domestic offices | $288,390,000 | 1,533 |
Individuals, partnerships, and corporations | $270,247,000 | 1,521 |
U.S. Government | $39,000 | 1,287 |
States and political subdivisions in the U.S. | $18,092,000 | 1,308 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,248 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $107,271,000 | 610 |
Demand deposits | $50,966,000 | 905 |
Nontransaction accounts | $181,119,000 | 1,580 |
Money market deposit accounts (MMDAs) | $58,897,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $43,413,000 | 1,164 |
Total time deposits | $78,809,000 | 2,114 |
Total time and savings deposits | $237,424,000 | 1,629 |
Noninterest-bearing deposits | $50,966,000 | 1,171 |
Interest-bearing deposits | $237,424,000 | 1,600 |
Retail deposits | $271,445,000 | 1,323 |
Estimated insured deposits | $227,323,000 | 1,507 |
IRAs and Keogh plan accounts | $18,328,000 | 1,320 |
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 | $291,018,000 | 1,499 |
Deposits held in domestic offices | $291,018,000 | 1,496 |
Individuals, partnerships, and corporations | $271,777,000 | 1,501 |
U.S. Government | $23,000 | 1,688 |
States and political subdivisions in the U.S. | $19,206,000 | 1,234 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,199 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,539,000 | 648 |
Demand deposits | $49,103,000 | 892 |
Nontransaction accounts | $192,479,000 | 1,476 |
Money market deposit accounts (MMDAs) | $60,582,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $42,152,000 | 1,156 |
Total time deposits | $89,745,000 | 1,850 |
Total time and savings deposits | $241,915,000 | 1,588 |
Noninterest-bearing deposits | $49,103,000 | 1,148 |
Interest-bearing deposits | $241,915,000 | 1,564 |
Retail deposits | $268,442,000 | 1,318 |
Estimated insured deposits | $230,022,000 | 1,468 |
IRAs and Keogh plan accounts | $19,048,000 | 1,233 |
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 | $287,803,000 | 1,481 |
Deposits held in domestic offices | $287,803,000 | 1,478 |
Individuals, partnerships, and corporations | $268,424,000 | 1,486 |
U.S. Government | $58,000 | 1,554 |
States and political subdivisions in the U.S. | $19,313,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,204 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,518,000 | 680 |
Demand deposits | $45,119,000 | 960 |
Nontransaction accounts | $192,285,000 | 1,446 |
Money market deposit accounts (MMDAs) | $59,458,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $39,568,000 | 1,154 |
Total time deposits | $93,259,000 | 1,745 |
Total time and savings deposits | $242,684,000 | 1,547 |
Noninterest-bearing deposits | $45,119,000 | 1,212 |
Interest-bearing deposits | $242,684,000 | 1,522 |
Retail deposits | $264,690,000 | 1,308 |
Estimated insured deposits | $228,940,000 | 1,451 |
IRAs and Keogh plan accounts | $18,698,000 | 1,230 |
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 | $293,383,000 | 1,366 |
Deposits held in domestic offices | $293,383,000 | 1,364 |
Individuals, partnerships, and corporations | $268,882,000 | 1,385 |
U.S. Government | $80,000 | 1,301 |
States and political subdivisions in the U.S. | $24,410,000 | 845 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,112 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,701,000 | 761 |
Demand deposits | $40,355,000 | 1,072 |
Nontransaction accounts | $206,682,000 | 1,273 |
Money market deposit accounts (MMDAs) | $64,491,000 | 962 |
Other savings deposits (excluding MMDAs) | $34,480,000 | 1,153 |
Total time deposits | $107,711,000 | 1,470 |
Total time and savings deposits | $253,028,000 | 1,390 |
Noninterest-bearing deposits | $40,355,000 | 1,305 |
Interest-bearing deposits | $253,028,000 | 1,373 |
Retail deposits | $263,339,000 | 1,262 |
Estimated insured deposits | $242,404,000 | 1,295 |
IRAs and Keogh plan accounts | $17,324,000 | 1,293 |
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 | $290,790,000 | 1,304 |
Deposits held in domestic offices | $290,790,000 | 1,299 |
Individuals, partnerships, and corporations | $263,155,000 | 1,343 |
U.S. Government | $38,000 | 1,990 |
States and political subdivisions in the U.S. | $27,587,000 | 688 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,026 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,347,000 | 742 |
Demand deposits | $38,897,000 | 1,081 |
Nontransaction accounts | $207,443,000 | 1,205 |
Money market deposit accounts (MMDAs) | $59,250,000 | 920 |
Other savings deposits (excluding MMDAs) | $29,811,000 | 1,153 |
Total time deposits | $118,382,000 | 1,332 |
Total time and savings deposits | $251,893,000 | 1,323 |
Noninterest-bearing deposits | $38,897,000 | 1,279 |
Interest-bearing deposits | $251,893,000 | 1,309 |
Retail deposits | $261,030,000 | 1,204 |
Estimated insured deposits | $242,629,000 | 1,260 |
IRAs and Keogh plan accounts | $16,588,000 | 1,312 |
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 | $254,881,000 | 1,481 |
Deposits held in domestic offices | $254,881,000 | 1,478 |
Individuals, partnerships, and corporations | $233,699,000 | 1,496 |
U.S. Government | $54,000 | 1,466 |
States and political subdivisions in the U.S. | $20,995,000 | 864 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,282 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,365,000 | 998 |
Demand deposits | $31,864,000 | 1,400 |
Nontransaction accounts | $183,516,000 | 1,303 |
Money market deposit accounts (MMDAs) | $47,516,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $30,200,000 | 1,209 |
Total time deposits | $105,800,000 | 1,391 |
Total time and savings deposits | $223,017,000 | 1,460 |
Noninterest-bearing deposits | $31,864,000 | 1,558 |
Interest-bearing deposits | $223,017,000 | 1,453 |
Retail deposits | $227,502,000 | 1,409 |
Estimated insured deposits | $219,941,000 | 1,366 |
IRAs and Keogh plan accounts | $16,110,000 | 1,411 |
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 | $225,373,000 | 1,667 |
Deposits held in domestic offices | $225,373,000 | 1,662 |
Individuals, partnerships, and corporations | $202,493,000 | 1,741 |
U.S. Government | $1,146,000 | 240 |
States and political subdivisions in the U.S. | $21,598,000 | 750 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,332 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,076,000 | 1,169 |
Demand deposits | $30,001,000 | 1,558 |
Nontransaction accounts | $158,297,000 | 1,436 |
Money market deposit accounts (MMDAs) | $32,582,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $28,321,000 | 1,276 |
Total time deposits | $97,394,000 | 1,488 |
Total time and savings deposits | $195,372,000 | 1,633 |
Noninterest-bearing deposits | $30,001,000 | 1,706 |
Interest-bearing deposits | $195,372,000 | 1,639 |
Retail deposits | $202,672,000 | 1,577 |
Estimated insured deposits | $193,501,000 | 1,601 |
IRAs and Keogh plan accounts | $14,970,000 | 1,561 |
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 | $199,237,000 | 1,906 |
Deposits held in domestic offices | $199,237,000 | 1,899 |
Individuals, partnerships, and corporations | $177,950,000 | 1,978 |
U.S. Government | $133,000 | 1,452 |
States and political subdivisions in the U.S. | $21,029,000 | 779 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,489 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,537,000 | 1,322 |
Demand deposits | $27,150,000 | 1,696 |
Nontransaction accounts | $138,700,000 | 1,603 |
Money market deposit accounts (MMDAs) | $19,289,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $27,714,000 | 1,304 |
Total time deposits | $91,697,000 | 1,585 |
Total time and savings deposits | $172,087,000 | 1,856 |
Noninterest-bearing deposits | $27,150,000 | 1,821 |
Interest-bearing deposits | $172,087,000 | 1,872 |
Retail deposits | $175,978,000 | 1,839 |
Estimated insured deposits | $170,621,000 | 1,845 |
IRAs and Keogh plan accounts | $13,188,000 | 1,862 |
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 | $178,424,000 | 2,172 |
Deposits held in domestic offices | $178,424,000 | 2,162 |
Individuals, partnerships, and corporations | $164,393,000 | 2,205 |
U.S. Government | $475,000 | 1,212 |
States and political subdivisions in the U.S. | $13,485,000 | 1,268 |
Commercial banks and other depository institutions in U.S. | $71,000 | 3,301 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,569,000 | 1,459 |
Demand deposits | $26,428,000 | 1,782 |
Nontransaction accounts | $120,855,000 | 1,860 |
Money market deposit accounts (MMDAs) | $15,550,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $28,559,000 | 1,336 |
Total time deposits | $76,746,000 | 1,911 |
Total time and savings deposits | $151,996,000 | 2,166 |
Noninterest-bearing deposits | $26,428,000 | 1,900 |
Interest-bearing deposits | $151,996,000 | 2,184 |
Retail deposits | $170,768,000 | 1,968 |
Estimated insured deposits | $163,677,000 | 1,997 |
IRAs and Keogh plan accounts | $12,963,000 | 2,024 |
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 | $165,092,000 | 2,369 |
Deposits held in domestic offices | $165,092,000 | 2,359 |
Individuals, partnerships, and corporations | $158,484,000 | 2,306 |
U.S. Government | $210,000 | 2,256 |
States and political subdivisions in the U.S. | $6,078,000 | 2,793 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,065 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,504,000 | 1,711 |
Demand deposits | $23,019,000 | 2,032 |
Nontransaction accounts | $114,588,000 | 1,951 |
Money market deposit accounts (MMDAs) | $16,333,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $29,224,000 | 1,366 |
Total time deposits | $69,031,000 | 2,089 |
Total time and savings deposits | $142,073,000 | 2,350 |
Noninterest-bearing deposits | $23,019,000 | 2,149 |
Interest-bearing deposits | $142,073,000 | 2,382 |
Retail deposits | $159,336,000 | 2,185 |
Estimated insured deposits | $156,294,000 | 2,147 |
IRAs and Keogh plan accounts | $12,498,000 | 2,165 |
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 | $151,060,000 | 2,559 |
Deposits held in domestic offices | $151,060,000 | 2,549 |
Individuals, partnerships, and corporations | $144,574,000 | 2,480 |
U.S. Government | $510,000 | 1,286 |
States and political subdivisions in the U.S. | $5,920,000 | 2,722 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,647 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,789,000 | 1,674 |
Demand deposits | $25,101,000 | 1,854 |
Nontransaction accounts | $98,271,000 | 2,173 |
Money market deposit accounts (MMDAs) | $18,198,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $31,836,000 | 1,406 |
Total time deposits | $48,237,000 | 2,727 |
Total time and savings deposits | $125,959,000 | 2,578 |
Noninterest-bearing deposits | $25,101,000 | 1,959 |
Interest-bearing deposits | $125,959,000 | 2,616 |
Retail deposits | $146,052,000 | 2,383 |
Estimated insured deposits | $140,367,000 | 2,388 |
IRAs and Keogh plan accounts | $10,540,000 | 2,479 |
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 | $156,412,000 | 2,535 |
Deposits held in domestic offices | $156,412,000 | 2,524 |
Individuals, partnerships, and corporations | $151,221,000 | 2,425 |
U.S. Government | $36,000 | 4,914 |
States and political subdivisions in the U.S. | $5,119,000 | 3,035 |
Commercial banks and other depository institutions in U.S. | $36,000 | 4,278 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,914,000 | 1,862 |
Demand deposits | $23,087,000 | 1,943 |
Nontransaction accounts | $109,498,000 | 1,958 |
Money market deposit accounts (MMDAs) | $27,750,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $32,123,000 | 1,475 |
Total time deposits | $49,625,000 | 2,556 |
Total time and savings deposits | $133,325,000 | 2,511 |
Noninterest-bearing deposits | $23,087,000 | 2,069 |
Interest-bearing deposits | $133,325,000 | 2,567 |
Retail deposits | $151,627,000 | 2,370 |
Estimated insured deposits | $141,103,000 | 2,446 |
IRAs and Keogh plan accounts | $11,104,000 | 2,503 |
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 | $170,696,000 | 2,415 |
Deposits held in domestic offices | $170,696,000 | 2,409 |
Individuals, partnerships, and corporations | $165,982,000 | 2,360 |
U.S. Government | $755,000 | 1,023 |
States and political subdivisions in the U.S. | $3,863,000 | 3,740 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,830 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,849,000 | 1,703 |
Demand deposits | $26,827,000 | 1,635 |
Nontransaction accounts | $120,847,000 | 1,838 |
Money market deposit accounts (MMDAs) | $26,728,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $30,237,000 | 1,460 |
Total time deposits | $63,882,000 | 2,066 |
Total time and savings deposits | $143,869,000 | 2,503 |
Noninterest-bearing deposits | $26,827,000 | 1,778 |
Interest-bearing deposits | $143,869,000 | 2,499 |
Retail deposits | $164,343,000 | 2,266 |
Estimated insured deposits | $154,963,000 | 2,336 |
IRAs and Keogh plan accounts | $12,272,000 | 2,412 |
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 |