Home > Falcon International Bank > Total Deposits
Falcon International Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,696,772,000 | 567 |
Deposits held in domestic offices | $1,696,772,000 | 564 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | $0 | 72 |
Memoranda: | ||
Transaction accounts | $987,566,000 | 322 |
Demand deposits | $548,025,000 | 397 |
Nontransaction accounts | $709,206,000 | 789 |
Money market deposit accounts (MMDAs) | $175,945,000 | 906 |
Other savings deposits (excluding MMDAs) | $60,660,000 | 1,354 |
Total time deposits | $472,601,000 | 489 |
Total time and savings deposits | $1,148,747,000 | 593 |
Noninterest-bearing deposits | $544,796,000 | 391 |
Interest-bearing deposits | $1,151,976,000 | 599 |
Retail deposits | $1,422,299,000 | 555 |
Estimated insured deposits | $1,000,038,000 | 633 |
IRAs and Keogh plan accounts | $1,256,000 | 3,833 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | $0 | 71 |
Interest-bearing deposits | $0 | 72 |
2023-09-30 | Rank | |
Total deposits | $1,718,902,000 | 556 |
Deposits held in domestic offices | $1,718,902,000 | 554 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | $0 | 73 |
Memoranda: | ||
Transaction accounts | $1,023,762,000 | 312 |
Demand deposits | $579,641,000 | 382 |
Nontransaction accounts | $695,140,000 | 789 |
Money market deposit accounts (MMDAs) | $180,035,000 | 912 |
Other savings deposits (excluding MMDAs) | $64,101,000 | 1,345 |
Total time deposits | $451,004,000 | 487 |
Total time and savings deposits | $1,139,261,000 | 595 |
Noninterest-bearing deposits | $577,241,000 | 383 |
Interest-bearing deposits | $1,141,661,000 | 602 |
Retail deposits | $1,462,586,000 | 540 |
Estimated insured deposits | $1,010,385,000 | 622 |
IRAs and Keogh plan accounts | $1,270,000 | 1,049 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | $0 | 70 |
Interest-bearing deposits | $0 | 67 |
2023-03-31 | Rank | |
Total deposits | $1,770,234,000 | 540 |
Deposits held in domestic offices | $1,770,234,000 | 538 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | $0 | 39 |
Memoranda: | ||
Transaction accounts | $1,122,944,000 | 290 |
Demand deposits | $584,278,000 | 385 |
Nontransaction accounts | $647,290,000 | 841 |
Money market deposit accounts (MMDAs) | $142,612,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $67,274,000 | 1,414 |
Total time deposits | $437,404,000 | 429 |
Total time and savings deposits | $1,185,956,000 | 574 |
Noninterest-bearing deposits | $584,278,000 | 402 |
Interest-bearing deposits | $1,185,957,000 | 571 |
Retail deposits | $1,524,058,000 | 534 |
Estimated insured deposits | $1,332,581,000 | 491 |
IRAs and Keogh plan accounts | $1,280,000 | 1,051 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 30 |
2022-12-31 | Rank | |
Total deposits | $1,737,565,000 | 547 |
Deposits held in domestic offices | $1,737,565,000 | 545 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | $0 | 40 |
Memoranda: | ||
Transaction accounts | $1,113,021,000 | 294 |
Demand deposits | $641,513,000 | 348 |
Nontransaction accounts | $624,544,000 | 862 |
Money market deposit accounts (MMDAs) | $127,351,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $76,979,000 | 1,333 |
Total time deposits | $420,214,000 | 376 |
Total time and savings deposits | $1,096,052,000 | 608 |
Noninterest-bearing deposits | $641,513,000 | 391 |
Interest-bearing deposits | $1,096,052,000 | 598 |
Retail deposits | $1,501,377,000 | 552 |
Estimated insured deposits | $1,501,635,000 | 432 |
IRAs and Keogh plan accounts | $1,364,000 | 3,930 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 31 |
2022-09-30 | Rank | |
Total deposits | $1,718,944,000 | 555 |
Deposits held in domestic offices | $1,718,944,000 | 554 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | $0 | 43 |
Memoranda: | ||
Transaction accounts | $1,090,055,000 | 293 |
Demand deposits | $681,735,000 | 337 |
Nontransaction accounts | $628,889,000 | 858 |
Money market deposit accounts (MMDAs) | $145,427,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $77,044,000 | 1,371 |
Total time deposits | $406,417,000 | 342 |
Total time and savings deposits | $1,037,209,000 | 645 |
Noninterest-bearing deposits | $681,735,000 | 392 |
Interest-bearing deposits | $1,037,210,000 | 634 |
Retail deposits | $1,494,378,000 | 571 |
Estimated insured deposits | $1,494,536,000 | 426 |
IRAs and Keogh plan accounts | $1,392,000 | 1,071 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 34 |
2022-06-30 | Rank | |
Total deposits | $1,722,819,000 | 550 |
Deposits held in domestic offices | $1,722,819,000 | 548 |
Individuals, partnerships, and corporations | $1,322,298,000 | 633 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $400,521,000 | 203 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $0 | 40 |
Memoranda: | ||
Transaction accounts | $1,109,717,000 | 281 |
Demand deposits | $679,099,000 | 328 |
Nontransaction accounts | $613,102,000 | 876 |
Money market deposit accounts (MMDAs) | $136,029,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $77,661,000 | 1,392 |
Total time deposits | $399,412,000 | 332 |
Total time and savings deposits | $1,043,720,000 | 640 |
Noninterest-bearing deposits | $616,471,000 | 420 |
Interest-bearing deposits | $1,106,349,000 | 590 |
Retail deposits | $1,502,028,000 | 566 |
Estimated insured deposits | $1,502,172,000 | 424 |
IRAs and Keogh plan accounts | $1,409,000 | 4,037 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 34 |
2022-03-31 | Rank | |
Total deposits | $1,722,998,000 | 553 |
Deposits held in domestic offices | $1,722,998,000 | 551 |
Individuals, partnerships, and corporations | $1,298,982,000 | 642 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $424,016,000 | 198 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | $0 | 43 |
Memoranda: | ||
Transaction accounts | $1,115,300,000 | 279 |
Demand deposits | $562,547,000 | 386 |
Nontransaction accounts | $607,698,000 | 896 |
Money market deposit accounts (MMDAs) | $132,888,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $76,313,000 | 1,412 |
Total time deposits | $398,497,000 | 343 |
Total time and savings deposits | $1,160,451,000 | 585 |
Noninterest-bearing deposits | $493,560,000 | 509 |
Interest-bearing deposits | $1,229,438,000 | 543 |
Retail deposits | $1,501,970,000 | 570 |
Estimated insured deposits | $1,502,102,000 | 426 |
IRAs and Keogh plan accounts | $1,401,000 | 1,108 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 37 |
2021-12-31 | Rank | |
Total deposits | $1,650,983,000 | 571 |
Deposits held in domestic offices | $1,650,983,000 | 571 |
Individuals, partnerships, and corporations | $1,248,830,000 | 661 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $402,153,000 | 204 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $1,076,900,000 | 281 |
Demand deposits | $543,740,000 | 395 |
Nontransaction accounts | $574,083,000 | 938 |
Money market deposit accounts (MMDAs) | $108,714,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $74,151,000 | 1,407 |
Total time deposits | $391,218,000 | 354 |
Total time and savings deposits | $1,107,243,000 | 629 |
Noninterest-bearing deposits | $477,136,000 | 528 |
Interest-bearing deposits | $1,173,847,000 | 565 |
Retail deposits | $1,436,690,000 | 598 |
Estimated insured deposits | $1,436,840,000 | 434 |
IRAs and Keogh plan accounts | $1,424,000 | 4,081 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | $0 | 25 |
Interest-bearing deposits | $0 | 37 |
2021-09-30 | Rank | |
Total deposits | $1,545,802,000 | 604 |
Deposits held in domestic offices | $1,545,802,000 | 602 |
Individuals, partnerships, and corporations | $1,183,370,000 | 697 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $362,432,000 | 221 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $0 | 42 |
Memoranda: | ||
Transaction accounts | $979,401,000 | 290 |
Demand deposits | $496,867,000 | 404 |
Nontransaction accounts | $566,401,000 | 972 |
Money market deposit accounts (MMDAs) | $111,582,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $68,664,000 | 1,482 |
Total time deposits | $386,155,000 | 367 |
Total time and savings deposits | $1,048,935,000 | 654 |
Noninterest-bearing deposits | $431,655,000 | 566 |
Interest-bearing deposits | $1,114,147,000 | 590 |
Retail deposits | $1,332,645,000 | 634 |
Estimated insured deposits | $1,332,802,000 | 465 |
IRAs and Keogh plan accounts | $1,438,000 | 1,169 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 37 |
2021-06-30 | Rank | |
Total deposits | $1,482,041,000 | 608 |
Deposits held in domestic offices | $1,482,041,000 | 606 |
Individuals, partnerships, and corporations | $1,126,245,000 | 714 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $355,796,000 | 210 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $926,148,000 | 285 |
Demand deposits | $449,309,000 | 420 |
Nontransaction accounts | $555,893,000 | 979 |
Money market deposit accounts (MMDAs) | $105,695,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $69,677,000 | 1,457 |
Total time deposits | $380,521,000 | 389 |
Total time and savings deposits | $1,032,732,000 | 667 |
Noninterest-bearing deposits | $384,499,000 | 598 |
Interest-bearing deposits | $1,097,542,000 | 587 |
Retail deposits | $1,273,388,000 | 638 |
Estimated insured deposits | $1,273,559,000 | 474 |
IRAs and Keogh plan accounts | $1,463,000 | 4,172 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2021-03-31 | Rank | |
Total deposits | $1,467,512,000 | 603 |
Deposits held in domestic offices | $1,467,512,000 | 601 |
Individuals, partnerships, and corporations | $1,090,958,000 | 721 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $376,554,000 | 197 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | $0 | 39 |
Memoranda: | ||
Transaction accounts | $911,106,000 | 253 |
Demand deposits | $417,432,000 | 403 |
Nontransaction accounts | $556,406,000 | 984 |
Money market deposit accounts (MMDAs) | $103,590,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $68,338,000 | 1,448 |
Total time deposits | $384,478,000 | 402 |
Total time and savings deposits | $1,050,080,000 | 661 |
Noninterest-bearing deposits | $351,240,000 | 626 |
Interest-bearing deposits | $1,116,272,000 | 570 |
Retail deposits | $1,255,174,000 | 644 |
Estimated insured deposits | $1,255,338,000 | 482 |
IRAs and Keogh plan accounts | $1,458,000 | 1,181 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | $0 | 24 |
Interest-bearing deposits | $0 | 35 |
2020-12-31 | Rank | |
Total deposits | $1,377,434,000 | 607 |
Deposits held in domestic offices | $1,377,434,000 | 605 |
Individuals, partnerships, and corporations | $1,047,773,000 | 716 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $329,661,000 | 210 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $0 | 39 |
Memoranda: | ||
Transaction accounts | $831,799,000 | 240 |
Demand deposits | $394,221,000 | 380 |
Nontransaction accounts | $545,635,000 | 1,009 |
Money market deposit accounts (MMDAs) | $98,055,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $61,443,000 | 1,497 |
Total time deposits | $386,137,000 | 415 |
Total time and savings deposits | $983,213,000 | 682 |
Noninterest-bearing deposits | $329,110,000 | 621 |
Interest-bearing deposits | $1,048,323,000 | 579 |
Retail deposits | $1,165,346,000 | 641 |
Estimated insured deposits | $1,175,372,000 | 488 |
IRAs and Keogh plan accounts | $1,476,000 | 4,220 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | $0 | 24 |
Interest-bearing deposits | $0 | 35 |
2020-09-30 | Rank | |
Total deposits | $1,286,525,000 | 630 |
Deposits held in domestic offices | $1,286,525,000 | 629 |
Individuals, partnerships, and corporations | $1,027,239,000 | 703 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $259,286,000 | 264 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $762,117,000 | 240 |
Demand deposits | $406,130,000 | 342 |
Nontransaction accounts | $524,408,000 | 1,031 |
Money market deposit accounts (MMDAs) | $92,233,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $56,637,000 | 1,545 |
Total time deposits | $375,538,000 | 448 |
Total time and savings deposits | $880,395,000 | 729 |
Noninterest-bearing deposits | $341,671,000 | 572 |
Interest-bearing deposits | $944,855,000 | 626 |
Retail deposits | $1,084,422,000 | 657 |
Estimated insured deposits | $1,084,819,000 | 510 |
IRAs and Keogh plan accounts | $1,499,000 | 1,222 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | $0 | 25 |
Interest-bearing deposits | $0 | 36 |
2020-06-30 | Rank | |
Total deposits | $1,295,135,000 | 618 |
Deposits held in domestic offices | $1,295,135,000 | 616 |
Individuals, partnerships, and corporations | $992,546,000 | 722 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $302,589,000 | 215 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $776,373,000 | 225 |
Demand deposits | $379,838,000 | 334 |
Nontransaction accounts | $518,762,000 | 1,039 |
Money market deposit accounts (MMDAs) | $93,923,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $54,611,000 | 1,561 |
Total time deposits | $370,228,000 | 480 |
Total time and savings deposits | $915,297,000 | 704 |
Noninterest-bearing deposits | $310,650,000 | 612 |
Interest-bearing deposits | $984,485,000 | 591 |
Retail deposits | $1,100,662,000 | 642 |
Estimated insured deposits | $1,101,217,000 | 500 |
IRAs and Keogh plan accounts | $1,509,000 | 4,257 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2020-03-31 | Rank | |
Total deposits | $1,171,855,000 | 602 |
Deposits held in domestic offices | $1,171,855,000 | 602 |
Individuals, partnerships, and corporations | $901,684,000 | 700 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $270,171,000 | 230 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $661,915,000 | 212 |
Demand deposits | $306,804,000 | 318 |
Nontransaction accounts | $509,940,000 | 1,023 |
Money market deposit accounts (MMDAs) | $78,536,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $50,332,000 | 1,577 |
Total time deposits | $381,072,000 | 477 |
Total time and savings deposits | $865,051,000 | 694 |
Noninterest-bearing deposits | $244,229,000 | 606 |
Interest-bearing deposits | $927,627,000 | 589 |
Retail deposits | $971,963,000 | 637 |
Estimated insured deposits | $972,641,000 | 516 |
IRAs and Keogh plan accounts | $1,545,000 | 1,246 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2019-12-31 | Rank | |
Total deposits | $1,127,186,000 | 613 |
Deposits held in domestic offices | $1,127,186,000 | 612 |
Individuals, partnerships, and corporations | $891,232,000 | 693 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $235,954,000 | 255 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $0 | 42 |
Memoranda: | ||
Transaction accounts | $610,726,000 | 216 |
Demand deposits | $294,305,000 | 305 |
Nontransaction accounts | $516,460,000 | 1,002 |
Money market deposit accounts (MMDAs) | $82,936,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $52,127,000 | 1,525 |
Total time deposits | $381,397,000 | 484 |
Total time and savings deposits | $832,881,000 | 703 |
Noninterest-bearing deposits | $236,710,000 | 617 |
Interest-bearing deposits | $890,476,000 | 592 |
Retail deposits | $928,549,000 | 653 |
Estimated insured deposits | $929,338,000 | 526 |
IRAs and Keogh plan accounts | $1,575,000 | 4,322 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 37 |
2019-09-30 | Rank | |
Total deposits | $1,093,336,000 | 622 |
Deposits held in domestic offices | $1,093,336,000 | 621 |
Individuals, partnerships, and corporations | $888,623,000 | 682 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $204,713,000 | 296 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $0 | 43 |
Memoranda: | ||
Transaction accounts | $591,368,000 | 212 |
Demand deposits | $308,863,000 | 282 |
Nontransaction accounts | $501,968,000 | 1,028 |
Money market deposit accounts (MMDAs) | $81,376,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $38,216,000 | 1,825 |
Total time deposits | $382,376,000 | 489 |
Total time and savings deposits | $784,473,000 | 738 |
Noninterest-bearing deposits | $255,253,000 | 570 |
Interest-bearing deposits | $838,083,000 | 626 |
Retail deposits | $895,688,000 | 669 |
Estimated insured deposits | $896,361,000 | 546 |
IRAs and Keogh plan accounts | $1,621,000 | 1,390 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 38 |
2019-06-30 | Rank | |
Total deposits | $1,088,545,000 | 620 |
Deposits held in domestic offices | $1,088,545,000 | 619 |
Individuals, partnerships, and corporations | $870,443,000 | 686 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $218,102,000 | 275 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | $0 | 42 |
Memoranda: | ||
Transaction accounts | $586,921,000 | 214 |
Demand deposits | $289,743,000 | 289 |
Nontransaction accounts | $501,624,000 | 1,019 |
Money market deposit accounts (MMDAs) | $81,377,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $37,780,000 | 1,863 |
Total time deposits | $382,467,000 | 493 |
Total time and savings deposits | $798,802,000 | 711 |
Noninterest-bearing deposits | $240,696,000 | 591 |
Interest-bearing deposits | $847,849,000 | 613 |
Retail deposits | $888,757,000 | 669 |
Estimated insured deposits | $889,385,000 | 550 |
IRAs and Keogh plan accounts | $1,859,000 | 4,288 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2019-03-31 | Rank | |
Total deposits | $1,040,335,000 | 640 |
Deposits held in domestic offices | $1,040,335,000 | 639 |
Individuals, partnerships, and corporations | $865,329,000 | 684 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $175,006,000 | 335 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $544,586,000 | 224 |
Demand deposits | $286,704,000 | 302 |
Nontransaction accounts | $495,749,000 | 1,029 |
Money market deposit accounts (MMDAs) | $79,837,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $37,595,000 | 1,894 |
Total time deposits | $378,318,000 | 483 |
Total time and savings deposits | $753,631,000 | 746 |
Noninterest-bearing deposits | $242,971,000 | 573 |
Interest-bearing deposits | $797,364,000 | 661 |
Retail deposits | $844,328,000 | 691 |
Estimated insured deposits | $844,882,000 | 570 |
IRAs and Keogh plan accounts | $1,877,000 | 4,329 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2018-12-31 | Rank | |
Total deposits | $1,002,875,000 | 661 |
Deposits held in domestic offices | $1,002,875,000 | 659 |
Individuals, partnerships, and corporations | $846,006,000 | 699 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $156,869,000 | 359 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $519,337,000 | 237 |
Demand deposits | $276,206,000 | 312 |
Nontransaction accounts | $483,538,000 | 1,029 |
Money market deposit accounts (MMDAs) | $74,031,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $36,499,000 | 1,905 |
Total time deposits | $373,008,000 | 473 |
Total time and savings deposits | $726,669,000 | 763 |
Noninterest-bearing deposits | $241,171,000 | 592 |
Interest-bearing deposits | $761,704,000 | 661 |
Retail deposits | $811,322,000 | 710 |
Estimated insured deposits | $811,810,000 | 596 |
IRAs and Keogh plan accounts | $1,948,000 | 4,345 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2018-09-30 | Rank | |
Total deposits | $1,006,664,000 | 654 |
Deposits held in domestic offices | $1,006,664,000 | 652 |
Individuals, partnerships, and corporations | $838,626,000 | 695 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $168,038,000 | 333 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $0 | 44 |
Memoranda: | ||
Transaction accounts | $517,414,000 | 226 |
Demand deposits | $262,824,000 | 323 |
Nontransaction accounts | $489,250,000 | 1,013 |
Money market deposit accounts (MMDAs) | $78,146,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $37,915,000 | 1,885 |
Total time deposits | $373,189,000 | 462 |
Total time and savings deposits | $743,840,000 | 733 |
Noninterest-bearing deposits | $233,959,000 | 603 |
Interest-bearing deposits | $772,705,000 | 646 |
Retail deposits | $819,205,000 | 696 |
Estimated insured deposits | $819,585,000 | 579 |
IRAs and Keogh plan accounts | $2,082,000 | 4,351 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 39 |
2018-06-30 | Rank | |
Total deposits | $1,002,136,000 | 647 |
Deposits held in domestic offices | $1,002,136,000 | 645 |
Individuals, partnerships, and corporations | $812,994,000 | 715 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $189,142,000 | 290 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | $0 | 44 |
Memoranda: | ||
Transaction accounts | $525,801,000 | 228 |
Demand deposits | $242,856,000 | 353 |
Nontransaction accounts | $476,335,000 | 1,025 |
Money market deposit accounts (MMDAs) | $76,814,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $36,605,000 | 1,946 |
Total time deposits | $362,916,000 | 456 |
Total time and savings deposits | $759,280,000 | 711 |
Noninterest-bearing deposits | $227,469,000 | 608 |
Interest-bearing deposits | $774,667,000 | 643 |
Retail deposits | $824,051,000 | 689 |
Estimated insured deposits | $824,383,000 | 580 |
IRAs and Keogh plan accounts | $2,116,000 | 4,381 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 39 |
2018-03-31 | Rank | |
Total deposits | $1,014,581,000 | 644 |
Deposits held in domestic offices | $1,014,581,000 | 644 |
Individuals, partnerships, and corporations | $814,747,000 | 715 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $199,834,000 | 257 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $0 | 45 |
Memoranda: | ||
Transaction accounts | $535,795,000 | 226 |
Demand deposits | $234,026,000 | 373 |
Nontransaction accounts | $478,786,000 | 1,021 |
Money market deposit accounts (MMDAs) | $78,357,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $33,536,000 | 2,069 |
Total time deposits | $366,893,000 | 450 |
Total time and savings deposits | $780,555,000 | 699 |
Noninterest-bearing deposits | $233,971,000 | 579 |
Interest-bearing deposits | $780,610,000 | 633 |
Retail deposits | $831,642,000 | 672 |
Estimated insured deposits | $831,941,000 | 570 |
IRAs and Keogh plan accounts | $2,107,000 | 4,442 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 40 |
2017-12-31 | Rank | |
Total deposits | $985,337,000 | 652 |
Deposits held in domestic offices | $985,337,000 | 651 |
Individuals, partnerships, and corporations | $799,611,000 | 712 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $185,726,000 | 280 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $0 | 45 |
Memoranda: | ||
Transaction accounts | $516,260,000 | 226 |
Demand deposits | $226,397,000 | 381 |
Nontransaction accounts | $469,077,000 | 1,037 |
Money market deposit accounts (MMDAs) | $76,800,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $33,856,000 | 2,052 |
Total time deposits | $358,421,000 | 451 |
Total time and savings deposits | $758,940,000 | 708 |
Noninterest-bearing deposits | $226,397,000 | 600 |
Interest-bearing deposits | $758,940,000 | 645 |
Retail deposits | $811,210,000 | 681 |
Estimated insured deposits | $811,527,000 | 580 |
IRAs and Keogh plan accounts | $2,222,000 | 4,440 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 40 |
2017-09-30 | Rank | |
Total deposits | $997,554,000 | 646 |
Deposits held in domestic offices | $997,554,000 | 644 |
Individuals, partnerships, and corporations | $809,777,000 | 702 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $187,777,000 | 268 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $0 | 45 |
Memoranda: | ||
Transaction accounts | $519,521,000 | 212 |
Demand deposits | $231,649,000 | 347 |
Nontransaction accounts | $478,033,000 | 1,022 |
Money market deposit accounts (MMDAs) | $83,788,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $34,981,000 | 2,028 |
Total time deposits | $359,264,000 | 443 |
Total time and savings deposits | $765,905,000 | 699 |
Noninterest-bearing deposits | $231,649,000 | 590 |
Interest-bearing deposits | $765,906,000 | 639 |
Retail deposits | $826,472,000 | 665 |
Estimated insured deposits | $826,754,000 | 561 |
IRAs and Keogh plan accounts | $2,284,000 | 4,482 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 40 |
2017-06-30 | Rank | |
Total deposits | $1,000,923,000 | 634 |
Deposits held in domestic offices | $1,000,923,000 | 632 |
Individuals, partnerships, and corporations | $795,621,000 | 703 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $205,302,000 | 242 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $0 | 47 |
Memoranda: | ||
Transaction accounts | $529,314,000 | 220 |
Demand deposits | $219,475,000 | 387 |
Nontransaction accounts | $471,609,000 | 1,034 |
Money market deposit accounts (MMDAs) | $83,096,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $33,013,000 | 2,096 |
Total time deposits | $355,500,000 | 444 |
Total time and savings deposits | $781,448,000 | 690 |
Noninterest-bearing deposits | $168,406,000 | 765 |
Interest-bearing deposits | $832,517,000 | 594 |
Retail deposits | $834,203,000 | 662 |
Estimated insured deposits | $834,476,000 | 560 |
IRAs and Keogh plan accounts | $2,433,000 | 4,458 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 42 |
2017-03-31 | Rank | |
Total deposits | $1,006,811,000 | 629 |
Deposits held in domestic offices | $1,006,811,000 | 627 |
Individuals, partnerships, and corporations | $794,150,000 | 706 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $212,661,000 | 245 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $0 | 47 |
Memoranda: | ||
Transaction accounts | $534,771,000 | 209 |
Demand deposits | $218,924,000 | 371 |
Nontransaction accounts | $472,040,000 | 1,028 |
Money market deposit accounts (MMDAs) | $80,496,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $31,793,000 | 2,152 |
Total time deposits | $359,750,000 | 433 |
Total time and savings deposits | $787,887,000 | 688 |
Noninterest-bearing deposits | $159,555,000 | 790 |
Interest-bearing deposits | $847,256,000 | 586 |
Retail deposits | $837,753,000 | 664 |
Estimated insured deposits | $838,030,000 | 558 |
IRAs and Keogh plan accounts | $2,545,000 | 4,469 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 42 |
2016-12-31 | Rank | |
Total deposits | $983,013,000 | 634 |
Deposits held in domestic offices | $983,013,000 | 632 |
Individuals, partnerships, and corporations | $763,298,000 | 720 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $219,715,000 | 232 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $0 | 47 |
Memoranda: | ||
Transaction accounts | $508,357,000 | 218 |
Demand deposits | $190,173,000 | 424 |
Nontransaction accounts | $474,656,000 | 1,008 |
Money market deposit accounts (MMDAs) | $80,216,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $31,142,000 | 2,145 |
Total time deposits | $363,298,000 | 424 |
Total time and savings deposits | $792,840,000 | 667 |
Noninterest-bearing deposits | $143,748,000 | 851 |
Interest-bearing deposits | $839,265,000 | 584 |
Retail deposits | $811,975,000 | 671 |
Estimated insured deposits | $828,018,000 | 547 |
IRAs and Keogh plan accounts | $2,634,000 | 4,469 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 43 |
2016-09-30 | Rank | |
Total deposits | $909,618,000 | 672 |
Deposits held in domestic offices | $909,618,000 | 670 |
Individuals, partnerships, and corporations | $710,941,000 | 772 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $198,677,000 | 247 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $0 | 51 |
Memoranda: | ||
Transaction accounts | $474,041,000 | 228 |
Demand deposits | $190,448,000 | 403 |
Nontransaction accounts | $435,577,000 | 1,071 |
Money market deposit accounts (MMDAs) | $69,433,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $27,197,000 | 2,313 |
Total time deposits | $338,947,000 | 464 |
Total time and savings deposits | $719,170,000 | 733 |
Noninterest-bearing deposits | $145,390,000 | 835 |
Interest-bearing deposits | $764,228,000 | 627 |
Retail deposits | $746,016,000 | 723 |
Estimated insured deposits | $537,733,000 | 841 |
IRAs and Keogh plan accounts | $1,395,000 | 5,191 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 47 |
2016-06-30 | Rank | |
Total deposits | $895,253,000 | 674 |
Deposits held in domestic offices | $895,253,000 | 673 |
Individuals, partnerships, and corporations | $687,641,000 | 779 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $207,612,000 | 242 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $0 | 50 |
Memoranda: | ||
Transaction accounts | $468,529,000 | 229 |
Demand deposits | $178,075,000 | 427 |
Nontransaction accounts | $426,724,000 | 1,090 |
Money market deposit accounts (MMDAs) | $70,638,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $25,497,000 | 2,410 |
Total time deposits | $330,589,000 | 472 |
Total time and savings deposits | $717,178,000 | 710 |
Noninterest-bearing deposits | $132,940,000 | 876 |
Interest-bearing deposits | $762,313,000 | 614 |
Retail deposits | $740,064,000 | 722 |
Estimated insured deposits | $525,851,000 | 853 |
IRAs and Keogh plan accounts | $1,499,000 | 5,192 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 46 |
2016-03-31 | Rank | |
Total deposits | $884,100,000 | 682 |
Deposits held in domestic offices | $884,100,000 | 680 |
Individuals, partnerships, and corporations | $669,018,000 | 809 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $215,082,000 | 235 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $0 | 51 |
Memoranda: | ||
Transaction accounts | $458,443,000 | 228 |
Demand deposits | $157,616,000 | 472 |
Nontransaction accounts | $425,657,000 | 1,094 |
Money market deposit accounts (MMDAs) | $69,051,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $24,285,000 | 2,496 |
Total time deposits | $332,321,000 | 466 |
Total time and savings deposits | $726,484,000 | 705 |
Noninterest-bearing deposits | $120,805,000 | 946 |
Interest-bearing deposits | $763,295,000 | 620 |
Retail deposits | $730,580,000 | 732 |
Estimated insured deposits | $521,065,000 | 863 |
IRAs and Keogh plan accounts | $1,556,000 | 5,204 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 47 |
2015-12-31 | Rank | |
Total deposits | $858,322,000 | 682 |
Deposits held in domestic offices | $858,322,000 | 680 |
Individuals, partnerships, and corporations | $662,875,000 | 803 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $195,447,000 | 251 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $0 | 52 |
Memoranda: | ||
Transaction accounts | $437,400,000 | 237 |
Demand deposits | $155,877,000 | 471 |
Nontransaction accounts | $420,922,000 | 1,087 |
Money market deposit accounts (MMDAs) | $63,724,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $21,913,000 | 2,614 |
Total time deposits | $335,285,000 | 445 |
Total time and savings deposits | $702,445,000 | 718 |
Noninterest-bearing deposits | $155,877,000 | 748 |
Interest-bearing deposits | $702,446,000 | 650 |
Retail deposits | $701,209,000 | 738 |
Estimated insured deposits | $513,010,000 | 855 |
IRAs and Keogh plan accounts | $1,629,000 | 5,216 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 48 |
2015-09-30 | Rank | |
Total deposits | $867,621,000 | 676 |
Deposits held in domestic offices | $867,621,000 | 674 |
Individuals, partnerships, and corporations | $665,343,000 | 788 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $202,278,000 | 237 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $0 | 57 |
Memoranda: | ||
Transaction accounts | $443,678,000 | 219 |
Demand deposits | $158,092,000 | 449 |
Nontransaction accounts | $423,943,000 | 1,082 |
Money market deposit accounts (MMDAs) | $62,922,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $22,033,000 | 2,611 |
Total time deposits | $338,987,000 | 444 |
Total time and savings deposits | $709,529,000 | 710 |
Noninterest-bearing deposits | $158,092,000 | 724 |
Interest-bearing deposits | $709,528,000 | 639 |
Retail deposits | $708,841,000 | 723 |
Estimated insured deposits | $526,539,000 | 831 |
IRAs and Keogh plan accounts | $1,664,000 | 5,281 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 54 |
2015-06-30 | Rank | |
Total deposits | $863,634,000 | 674 |
Deposits held in domestic offices | $863,634,000 | 671 |
Individuals, partnerships, and corporations | $651,375,000 | 789 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $212,259,000 | 219 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $0 | 60 |
Memoranda: | ||
Transaction accounts | $449,079,000 | 214 |
Demand deposits | $156,548,000 | 460 |
Nontransaction accounts | $414,555,000 | 1,092 |
Money market deposit accounts (MMDAs) | $60,164,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $21,585,000 | 2,657 |
Total time deposits | $332,807,000 | 459 |
Total time and savings deposits | $707,086,000 | 702 |
Noninterest-bearing deposits | $156,548,000 | 726 |
Interest-bearing deposits | $707,086,000 | 639 |
Retail deposits | $711,100,000 | 713 |
Estimated insured deposits | $521,224,000 | 837 |
IRAs and Keogh plan accounts | $1,690,000 | 5,323 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 57 |
2015-03-31 | Rank | |
Total deposits | $819,123,000 | 701 |
Deposits held in domestic offices | $819,123,000 | 698 |
Individuals, partnerships, and corporations | $601,819,000 | 865 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $217,304,000 | 217 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $0 | 61 |
Memoranda: | ||
Transaction accounts | $433,130,000 | 228 |
Demand deposits | $138,244,000 | 512 |
Nontransaction accounts | $385,993,000 | 1,173 |
Money market deposit accounts (MMDAs) | $53,514,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $18,190,000 | 2,964 |
Total time deposits | $314,289,000 | 483 |
Total time and savings deposits | $680,879,000 | 740 |
Noninterest-bearing deposits | $138,244,000 | 805 |
Interest-bearing deposits | $680,879,000 | 663 |
Retail deposits | $671,316,000 | 763 |
Estimated insured deposits | $474,865,000 | 919 |
IRAs and Keogh plan accounts | $1,029,000 | 5,757 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 58 |
2014-12-31 | Rank | |
Total deposits | $799,869,000 | 705 |
Deposits held in domestic offices | $799,869,000 | 703 |
Individuals, partnerships, and corporations | $585,497,000 | 876 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $214,372,000 | 204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $0 | 62 |
Memoranda: | ||
Transaction accounts | $415,211,000 | 225 |
Demand deposits | $124,053,000 | 543 |
Nontransaction accounts | $384,658,000 | 1,165 |
Money market deposit accounts (MMDAs) | $53,031,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $17,170,000 | 3,035 |
Total time deposits | $314,457,000 | 478 |
Total time and savings deposits | $675,816,000 | 727 |
Noninterest-bearing deposits | $124,053,000 | 871 |
Interest-bearing deposits | $675,816,000 | 659 |
Retail deposits | $653,598,000 | 771 |
Estimated insured deposits | $460,067,000 | 934 |
IRAs and Keogh plan accounts | $1,106,000 | 5,789 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 58 |
2014-09-30 | Rank | |
Total deposits | $805,456,000 | 692 |
Deposits held in domestic offices | $805,456,000 | 690 |
Individuals, partnerships, and corporations | $604,149,000 | 836 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $201,307,000 | 211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $0 | 64 |
Memoranda: | ||
Transaction accounts | $408,283,000 | 220 |
Demand deposits | $129,490,000 | 500 |
Nontransaction accounts | $397,173,000 | 1,143 |
Money market deposit accounts (MMDAs) | $57,391,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $18,704,000 | 2,884 |
Total time deposits | $321,077,000 | 478 |
Total time and savings deposits | $675,966,000 | 720 |
Noninterest-bearing deposits | $129,491,000 | 815 |
Interest-bearing deposits | $675,966,000 | 652 |
Retail deposits | $653,968,000 | 756 |
Estimated insured deposits | $470,817,000 | 901 |
IRAs and Keogh plan accounts | $1,159,000 | 5,833 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 60 |
2014-06-30 | Rank | |
Total deposits | $704,988,000 | 786 |
Deposits held in domestic offices | $704,988,000 | 784 |
Individuals, partnerships, and corporations | $602,255,000 | 836 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $102,733,000 | 413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $0 | 65 |
Memoranda: | ||
Transaction accounts | $312,989,000 | 289 |
Demand deposits | $129,404,000 | 479 |
Nontransaction accounts | $391,999,000 | 1,145 |
Money market deposit accounts (MMDAs) | $58,079,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $17,221,000 | 3,031 |
Total time deposits | $316,698,000 | 489 |
Total time and savings deposits | $575,584,000 | 854 |
Noninterest-bearing deposits | $129,404,000 | 785 |
Interest-bearing deposits | $575,584,000 | 778 |
Retail deposits | $561,236,000 | 881 |
Estimated insured deposits | $468,460,000 | 917 |
IRAs and Keogh plan accounts | $1,163,000 | 5,895 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 61 |
2014-03-31 | Rank | |
Total deposits | $706,196,000 | 793 |
Deposits held in domestic offices | $706,196,000 | 789 |
Individuals, partnerships, and corporations | $592,960,000 | 858 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $113,236,000 | 379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $0 | 65 |
Memoranda: | ||
Transaction accounts | $314,567,000 | 270 |
Demand deposits | $122,206,000 | 487 |
Nontransaction accounts | $391,629,000 | 1,169 |
Money market deposit accounts (MMDAs) | $56,512,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $17,099,000 | 3,058 |
Total time deposits | $318,018,000 | 498 |
Total time and savings deposits | $583,990,000 | 850 |
Noninterest-bearing deposits | $122,206,000 | 811 |
Interest-bearing deposits | $583,991,000 | 774 |
Retail deposits | $563,622,000 | 900 |
Estimated insured deposits | $464,357,000 | 942 |
IRAs and Keogh plan accounts | $1,287,000 | 5,889 |
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 | $0 | 29 |
Interest-bearing deposits | $0 | 62 |
2013-12-31 | Rank | |
Total deposits | $697,996,000 | 788 |
Deposits held in domestic offices | $697,996,000 | 785 |
Individuals, partnerships, and corporations | $589,681,000 | 856 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $108,315,000 | 376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $0 | 64 |
Memoranda: | ||
Transaction accounts | $302,778,000 | 277 |
Demand deposits | $114,144,000 | 520 |
Nontransaction accounts | $395,218,000 | 1,151 |
Money market deposit accounts (MMDAs) | $54,906,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $15,176,000 | 3,212 |
Total time deposits | $325,136,000 | 481 |
Total time and savings deposits | $583,852,000 | 839 |
Noninterest-bearing deposits | $114,144,000 | 852 |
Interest-bearing deposits | $583,852,000 | 764 |
Retail deposits | $550,956,000 | 899 |
Estimated insured deposits | $455,749,000 | 950 |
IRAs and Keogh plan accounts | $1,443,000 | 5,873 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $848,000 | 1,219 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 62 |
2013-09-30 | Rank | |
Total deposits | $712,090,000 | 766 |
Deposits held in domestic offices | $712,090,000 | 763 |
Individuals, partnerships, and corporations | $612,406,000 | 824 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $99,684,000 | 399 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $0 | 64 |
Memoranda: | ||
Transaction accounts | $299,663,000 | 267 |
Demand deposits | $118,098,000 | 490 |
Nontransaction accounts | $412,427,000 | 1,118 |
Money market deposit accounts (MMDAs) | $46,440,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $15,437,000 | 3,175 |
Total time deposits | $350,549,000 | 451 |
Total time and savings deposits | $593,992,000 | 818 |
Noninterest-bearing deposits | $118,098,000 | 812 |
Interest-bearing deposits | $593,992,000 | 737 |
Retail deposits | $544,711,000 | 903 |
Estimated insured deposits | $473,246,000 | 910 |
IRAs and Keogh plan accounts | $1,457,000 | 5,937 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $848,000 | 1,208 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 62 |
2013-06-30 | Rank | |
Total deposits | $735,840,000 | 743 |
Deposits held in domestic offices | $735,840,000 | 741 |
Individuals, partnerships, and corporations | $631,955,000 | 795 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $103,885,000 | 382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | $0 | 67 |
Memoranda: | ||
Transaction accounts | $310,675,000 | 253 |
Demand deposits | $124,575,000 | 447 |
Nontransaction accounts | $425,165,000 | 1,073 |
Money market deposit accounts (MMDAs) | $46,114,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $14,890,000 | 3,232 |
Total time deposits | $364,162,000 | 441 |
Total time and savings deposits | $611,265,000 | 796 |
Noninterest-bearing deposits | $124,575,000 | 737 |
Interest-bearing deposits | $611,265,000 | 721 |
Retail deposits | $572,802,000 | 856 |
Estimated insured deposits | $491,950,000 | 875 |
IRAs and Keogh plan accounts | $1,587,000 | 5,895 |
Brokered deposits | $625,000 | 2,388 |
Fully insured brokered deposits | $625,000 | 2,229 |
Deposits obtained via list services, yet not brokered | $11,065,000 | 551 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 65 |
2013-03-31 | Rank | |
Total deposits | $718,027,000 | 761 |
Deposits held in domestic offices | $718,027,000 | 759 |
Individuals, partnerships, and corporations | $613,155,000 | 813 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $104,872,000 | 384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $0 | 68 |
Memoranda: | ||
Transaction accounts | $305,363,000 | 255 |
Demand deposits | $117,448,000 | 471 |
Nontransaction accounts | $412,664,000 | 1,118 |
Money market deposit accounts (MMDAs) | $44,564,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $14,962,000 | 3,239 |
Total time deposits | $353,137,000 | 468 |
Total time and savings deposits | $600,579,000 | 816 |
Noninterest-bearing deposits | $117,448,000 | 780 |
Interest-bearing deposits | $600,579,000 | 744 |
Retail deposits | $568,982,000 | 877 |
Estimated insured deposits | $490,490,000 | 886 |
IRAs and Keogh plan accounts | $1,650,000 | 5,903 |
Brokered deposits | $623,000 | 2,417 |
Fully insured brokered deposits | $623,000 | 2,260 |
Deposits obtained via list services, yet not brokered | $11,065,000 | 562 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 66 |
2012-12-31 | Rank | |
Total deposits | $719,630,000 | 754 |
Deposits held in domestic offices | $719,630,000 | 753 |
Individuals, partnerships, and corporations | $611,360,000 | 813 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $108,270,000 | 358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $0 | 67 |
Memoranda: | ||
Transaction accounts | $303,079,000 | 261 |
Demand deposits | $111,330,000 | 496 |
Nontransaction accounts | $416,551,000 | 1,109 |
Money market deposit accounts (MMDAs) | $47,954,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $12,723,000 | 3,448 |
Total time deposits | $355,874,000 | 473 |
Total time and savings deposits | $608,300,000 | 805 |
Noninterest-bearing deposits | $111,330,000 | 833 |
Interest-bearing deposits | $608,300,000 | 728 |
Retail deposits | $574,691,000 | 855 |
Estimated insured deposits | $510,809,000 | 899 |
IRAs and Keogh plan accounts | $1,688,000 | 5,938 |
Brokered deposits | $623,000 | 2,455 |
Fully insured brokered deposits | $623,000 | 2,300 |
Deposits obtained via list services, yet not brokered | $14,223,000 | 475 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 65 |
2012-09-30 | Rank | |
Total deposits | $726,141,000 | 744 |
Deposits held in domestic offices | $726,141,000 | 742 |
Individuals, partnerships, and corporations | $628,143,000 | 790 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $97,998,000 | 385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | $0 | 69 |
Memoranda: | ||
Transaction accounts | $283,857,000 | 249 |
Demand deposits | $101,131,000 | 495 |
Nontransaction accounts | $442,284,000 | 1,039 |
Money market deposit accounts (MMDAs) | $58,669,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $12,896,000 | 3,416 |
Total time deposits | $370,719,000 | 464 |
Total time and savings deposits | $625,010,000 | 773 |
Noninterest-bearing deposits | $101,131,000 | 855 |
Interest-bearing deposits | $625,010,000 | 705 |
Retail deposits | $577,701,000 | 833 |
Estimated insured deposits | $515,888,000 | 891 |
IRAs and Keogh plan accounts | $1,737,000 | 5,984 |
Brokered deposits | $620,000 | 2,495 |
Fully insured brokered deposits | $620,000 | 2,333 |
Deposits obtained via list services, yet not brokered | $14,472,000 | 473 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 67 |
2012-06-30 | Rank | |
Total deposits | $756,551,000 | 711 |
Deposits held in domestic offices | $756,551,000 | 709 |
Individuals, partnerships, and corporations | $651,180,000 | 762 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $105,362,000 | 358 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,299 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $0 | 71 |
Memoranda: | ||
Transaction accounts | $282,974,000 | 256 |
Demand deposits | $97,896,000 | 514 |
Nontransaction accounts | $473,577,000 | 970 |
Money market deposit accounts (MMDAs) | $54,327,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $12,958,000 | 3,402 |
Total time deposits | $406,293,000 | 427 |
Total time and savings deposits | $658,655,000 | 723 |
Noninterest-bearing deposits | $97,896,000 | 862 |
Interest-bearing deposits | $658,655,000 | 663 |
Retail deposits | $593,643,000 | 808 |
Estimated insured deposits | $543,389,000 | 844 |
IRAs and Keogh plan accounts | $1,763,000 | 6,021 |
Brokered deposits | $10,460,000 | 1,212 |
Fully insured brokered deposits | $10,460,000 | 1,112 |
Deposits obtained via list services, yet not brokered | $30,541,000 | 252 |
Noninterest-bearing deposits | $0 | 32 |
Interest-bearing deposits | $0 | 68 |
2012-03-31 | Rank | |
Total deposits | $764,088,000 | 700 |
Deposits held in domestic offices | $764,088,000 | 699 |
Individuals, partnerships, and corporations | $658,494,000 | 752 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $105,423,000 | 365 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,946 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | $0 | 72 |
Memoranda: | ||
Transaction accounts | $284,795,000 | 241 |
Demand deposits | $97,933,000 | 503 |
Nontransaction accounts | $479,293,000 | 962 |
Money market deposit accounts (MMDAs) | $55,843,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $12,274,000 | 3,481 |
Total time deposits | $411,175,000 | 432 |
Total time and savings deposits | $666,155,000 | 721 |
Noninterest-bearing deposits | $97,933,000 | 836 |
Interest-bearing deposits | $666,155,000 | 656 |
Retail deposits | $597,522,000 | 804 |
Estimated insured deposits | $555,005,000 | 816 |
IRAs and Keogh plan accounts | $1,928,000 | 5,957 |
Brokered deposits | $12,979,000 | 1,107 |
Fully insured brokered deposits | $12,979,000 | 1,028 |
Deposits obtained via list services, yet not brokered | $30,487,000 | 257 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 70 |
2011-12-31 | Rank | |
Total deposits | $762,897,000 | 695 |
Deposits held in domestic offices | $762,897,000 | 692 |
Individuals, partnerships, and corporations | $654,448,000 | 756 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $108,041,000 | 320 |
Commercial banks and other depository institutions in U.S. | $408,000 | 2,255 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | $0 | 72 |
Memoranda: | ||
Transaction accounts | $274,521,000 | 243 |
Demand deposits | $87,856,000 | 551 |
Nontransaction accounts | $488,376,000 | 927 |
Money market deposit accounts (MMDAs) | $52,854,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $11,465,000 | 3,499 |
Total time deposits | $424,057,000 | 432 |
Total time and savings deposits | $675,041,000 | 709 |
Noninterest-bearing deposits | $87,856,000 | 897 |
Interest-bearing deposits | $675,041,000 | 651 |
Retail deposits | $589,648,000 | 797 |
Estimated insured deposits | $550,269,000 | 822 |
IRAs and Keogh plan accounts | $2,063,000 | 5,887 |
Brokered deposits | $17,758,000 | 951 |
Fully insured brokered deposits | $17,758,000 | 883 |
Deposits obtained via list services, yet not brokered | $30,541,000 | 248 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 70 |
2011-09-30 | Rank | |
Total deposits | $757,386,000 | 700 |
Deposits held in domestic offices | $757,386,000 | 697 |
Individuals, partnerships, and corporations | $664,601,000 | 743 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $92,377,000 | 364 |
Commercial banks and other depository institutions in U.S. | $408,000 | 2,273 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | $0 | 82 |
Memoranda: | ||
Transaction accounts | $253,253,000 | 255 |
Demand deposits | $82,496,000 | 572 |
Nontransaction accounts | $504,133,000 | 903 |
Money market deposit accounts (MMDAs) | $58,045,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $11,856,000 | 3,439 |
Total time deposits | $434,230,000 | 438 |
Total time and savings deposits | $674,890,000 | 711 |
Noninterest-bearing deposits | $82,496,000 | 936 |
Interest-bearing deposits | $674,890,000 | 661 |
Retail deposits | $575,960,000 | 812 |
Estimated insured deposits | $560,013,000 | 807 |
IRAs and Keogh plan accounts | $2,417,000 | 5,692 |
Brokered deposits | $25,746,000 | 774 |
Fully insured brokered deposits | $23,724,000 | 774 |
Deposits obtained via list services, yet not brokered | $30,831,000 | 256 |
Noninterest-bearing deposits | $0 | 33 |
Interest-bearing deposits | $0 | 80 |
2011-06-30 | Rank | |
Total deposits | $733,352,000 | 727 |
Deposits held in domestic offices | $733,352,000 | 724 |
Individuals, partnerships, and corporations | $634,347,000 | 784 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $98,125,000 | 342 |
Commercial banks and other depository institutions in U.S. | $880,000 | 1,881 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | $0 | 83 |
Memoranda: | ||
Transaction accounts | $258,429,000 | 246 |
Demand deposits | $80,293,000 | 572 |
Nontransaction accounts | $474,923,000 | 969 |
Money market deposit accounts (MMDAs) | $59,985,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $10,926,000 | 3,569 |
Total time deposits | $404,012,000 | 492 |
Total time and savings deposits | $653,059,000 | 739 |
Noninterest-bearing deposits | $80,293,000 | 921 |
Interest-bearing deposits | $653,059,000 | 689 |
Retail deposits | $546,575,000 | 852 |
Estimated insured deposits | $529,741,000 | 856 |
IRAs and Keogh plan accounts | $2,629,000 | 5,596 |
Brokered deposits | $30,110,000 | 726 |
Fully insured brokered deposits | $28,091,000 | 723 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 81 |
2011-03-31 | Rank | |
Total deposits | $755,163,000 | 714 |
Deposits held in domestic offices | $755,163,000 | 710 |
Individuals, partnerships, and corporations | $641,785,000 | 771 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $112,413,000 | 312 |
Commercial banks and other depository institutions in U.S. | $965,000 | 1,822 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | $0 | 84 |
Memoranda: | ||
Transaction accounts | $274,706,000 | 221 |
Demand deposits | $81,684,000 | 530 |
Nontransaction accounts | $480,457,000 | 977 |
Money market deposit accounts (MMDAs) | $59,827,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $10,263,000 | 3,692 |
Total time deposits | $410,367,000 | 514 |
Total time and savings deposits | $673,479,000 | 727 |
Noninterest-bearing deposits | $81,684,000 | 878 |
Interest-bearing deposits | $673,479,000 | 682 |
Retail deposits | $564,287,000 | 832 |
Estimated insured deposits | $529,161,000 | 869 |
IRAs and Keogh plan accounts | $2,869,000 | 5,471 |
Brokered deposits | $29,982,000 | 776 |
Fully insured brokered deposits | $27,966,000 | 754 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 82 |
2010-12-31 | Rank | |
Total deposits | $763,018,000 | 707 |
Deposits held in domestic offices | $763,018,000 | 703 |
Individuals, partnerships, and corporations | $649,276,000 | 776 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $112,781,000 | 294 |
Commercial banks and other depository institutions in U.S. | $960,000 | 1,830 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $0 | 84 |
Memoranda: | ||
Transaction accounts | $271,509,000 | 221 |
Demand deposits | $77,997,000 | 540 |
Nontransaction accounts | $491,509,000 | 953 |
Money market deposit accounts (MMDAs) | $56,251,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $9,184,000 | 3,819 |
Total time deposits | $426,075,000 | 516 |
Total time and savings deposits | $685,021,000 | 714 |
Noninterest-bearing deposits | $77,997,000 | 885 |
Interest-bearing deposits | $685,021,000 | 665 |
Retail deposits | $556,668,000 | 838 |
Estimated insured deposits | $531,076,000 | 864 |
IRAs and Keogh plan accounts | $3,214,000 | 5,256 |
Brokered deposits | $37,100,000 | 680 |
Fully insured brokered deposits | $37,100,000 | 637 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 82 |
2010-09-30 | Rank | |
Total deposits | $760,625,000 | 704 |
Deposits held in domestic offices | $760,625,000 | 701 |
Individuals, partnerships, and corporations | $659,356,000 | 756 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $100,302,000 | 325 |
Commercial banks and other depository institutions in U.S. | $959,000 | 1,821 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | $0 | 85 |
Memoranda: | ||
Transaction accounts | $252,658,000 | 220 |
Demand deposits | $73,460,000 | 551 |
Nontransaction accounts | $507,967,000 | 938 |
Money market deposit accounts (MMDAs) | $53,197,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $10,603,000 | 3,532 |
Total time deposits | $444,167,000 | 491 |
Total time and savings deposits | $687,165,000 | 715 |
Noninterest-bearing deposits | $73,460,000 | 928 |
Interest-bearing deposits | $687,165,000 | 661 |
Retail deposits | $543,471,000 | 853 |
Estimated insured deposits | $546,606,000 | 814 |
IRAs and Keogh plan accounts | $3,412,000 | 5,189 |
Brokered deposits | $41,840,000 | 663 |
Fully insured brokered deposits | $41,840,000 | 619 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 83 |
2010-06-30 | Rank | |
Total deposits | $787,330,000 | 688 |
Deposits held in domestic offices | $787,330,000 | 685 |
Individuals, partnerships, and corporations | $680,299,000 | 729 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $106,701,000 | 304 |
Commercial banks and other depository institutions in U.S. | $329,000 | 2,464 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | $0 | 87 |
Memoranda: | ||
Transaction accounts | $274,152,000 | 199 |
Demand deposits | $74,755,000 | 535 |
Nontransaction accounts | $513,178,000 | 925 |
Money market deposit accounts (MMDAs) | $48,541,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $10,031,000 | 3,638 |
Total time deposits | $454,606,000 | 493 |
Total time and savings deposits | $712,575,000 | 683 |
Noninterest-bearing deposits | $74,755,000 | 889 |
Interest-bearing deposits | $712,575,000 | 639 |
Retail deposits | $565,556,000 | 811 |
Estimated insured deposits | $558,810,000 | 794 |
IRAs and Keogh plan accounts | $4,015,000 | 4,844 |
Brokered deposits | $48,152,000 | 639 |
Fully insured brokered deposits | $48,152,000 | 599 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 84 |
2010-03-31 | Rank | |
Total deposits | $797,711,000 | 685 |
Deposits held in domestic offices | $797,711,000 | 683 |
Individuals, partnerships, and corporations | $698,823,000 | 716 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $97,648,000 | 348 |
Commercial banks and other depository institutions in U.S. | $1,234,000 | 1,719 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | $0 | 88 |
Memoranda: | ||
Transaction accounts | $268,507,000 | 209 |
Demand deposits | $75,894,000 | 512 |
Nontransaction accounts | $529,204,000 | 914 |
Money market deposit accounts (MMDAs) | $51,464,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $9,292,000 | 3,782 |
Total time deposits | $468,448,000 | 506 |
Total time and savings deposits | $721,817,000 | 695 |
Noninterest-bearing deposits | $75,904,000 | 867 |
Interest-bearing deposits | $721,807,000 | 648 |
Retail deposits | $566,472,000 | 815 |
Estimated insured deposits | $570,081,000 | 779 |
IRAs and Keogh plan accounts | $4,266,000 | 4,730 |
Brokered deposits | $50,072,000 | 701 |
Fully insured brokered deposits | $50,072,000 | 653 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 86 |
2009-12-31 | Rank | |
Total deposits | $808,221,000 | 670 |
Deposits held in domestic offices | $808,221,000 | 667 |
Individuals, partnerships, and corporations | $707,977,000 | 706 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $98,809,000 | 337 |
Commercial banks and other depository institutions in U.S. | $1,426,000 | 1,611 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: | ||
Transaction accounts | $258,724,000 | 221 |
Demand deposits | $72,294,000 | 551 |
Nontransaction accounts | $549,497,000 | 882 |
Money market deposit accounts (MMDAs) | $42,453,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $8,287,000 | 3,952 |
Total time deposits | $498,757,000 | 482 |
Total time and savings deposits | $735,927,000 | 682 |
Noninterest-bearing deposits | $72,294,000 | 916 |
Interest-bearing deposits | $735,927,000 | 636 |
Retail deposits | $417,451,000 | 1,052 |
Estimated insured deposits | $584,992,000 | 758 |
IRAs and Keogh plan accounts | $4,825,000 | 4,440 |
Brokered deposits | $67,691,000 | 556 |
Fully insured brokered deposits | $23,420,000 | 948 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 88 |
2009-09-30 | Rank | |
Total deposits | $800,415,000 | 680 |
Deposits held in domestic offices | $800,415,000 | 676 |
Individuals, partnerships, and corporations | $710,863,000 | 715 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $87,257,000 | 362 |
Commercial banks and other depository institutions in U.S. | $2,286,000 | 1,415 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | $0 | 91 |
Memoranda: | ||
Transaction accounts | $230,507,000 | 220 |
Demand deposits | $67,442,000 | 567 |
Nontransaction accounts | $569,908,000 | 855 |
Money market deposit accounts (MMDAs) | $40,534,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $8,108,000 | 4,003 |
Total time deposits | $521,265,000 | 476 |
Total time and savings deposits | $732,973,000 | 689 |
Noninterest-bearing deposits | $67,442,000 | 949 |
Interest-bearing deposits | $732,973,000 | 641 |
Retail deposits | $394,831,000 | 1,124 |
Estimated insured deposits | $593,670,000 | 750 |
IRAs and Keogh plan accounts | $5,444,000 | 4,174 |
Brokered deposits | $72,456,000 | 585 |
Fully insured brokered deposits | $30,771,000 | 880 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 89 |
2009-06-30 | Rank | |
Total deposits | $827,143,000 | 661 |
Deposits held in domestic offices | $827,143,000 | 659 |
Individuals, partnerships, and corporations | $734,168,000 | 695 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $90,436,000 | 340 |
Commercial banks and other depository institutions in U.S. | $2,528,000 | 1,402 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | $0 | 92 |
Memoranda: | ||
Transaction accounts | $228,916,000 | 233 |
Demand deposits | $72,487,000 | 541 |
Nontransaction accounts | $598,227,000 | 822 |
Money market deposit accounts (MMDAs) | $43,670,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $7,976,000 | 4,052 |
Total time deposits | $546,582,000 | 473 |
Total time and savings deposits | $754,656,000 | 671 |
Noninterest-bearing deposits | $72,487,000 | 882 |
Interest-bearing deposits | $754,656,000 | 629 |
Retail deposits | $415,805,000 | 1,066 |
Estimated insured deposits | $456,141,000 | 873 |
IRAs and Keogh plan accounts | $5,353,000 | 4,219 |
Brokered deposits | $78,344,000 | 588 |
Fully insured brokered deposits | $46,796,000 | 741 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 91 |
2009-03-31 | Rank | |
Total deposits | $844,108,000 | 638 |
Deposits held in domestic offices | $844,108,000 | 636 |
Individuals, partnerships, and corporations | $743,033,000 | 673 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $97,618,000 | 328 |
Commercial banks and other depository institutions in U.S. | $3,352,000 | 1,250 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $97,000 | 37 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: | ||
Transaction accounts | $211,452,000 | 242 |
Demand deposits | $65,969,000 | 584 |
Nontransaction accounts | $632,656,000 | 764 |
Money market deposit accounts (MMDAs) | $44,046,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $8,019,000 | 4,041 |
Total time deposits | $580,591,000 | 450 |
Total time and savings deposits | $778,139,000 | 644 |
Noninterest-bearing deposits | $65,969,000 | 984 |
Interest-bearing deposits | $778,139,000 | 610 |
Retail deposits | $418,263,000 | 1,039 |
Estimated insured deposits | $480,455,000 | 820 |
IRAs and Keogh plan accounts | $5,429,000 | 4,096 |
Brokered deposits | $99,881,000 | 519 |
Fully insured brokered deposits | $61,718,000 | 652 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 89 |
2008-12-31 | Rank | |
Total deposits | $798,278,000 | 648 |
Deposits held in domestic offices | $798,278,000 | 646 |
Individuals, partnerships, and corporations | $704,137,000 | 680 |
U.S. Government | $13,000 | 2,266 |
States and political subdivisions in the U.S. | $88,912,000 | 342 |
Commercial banks and other depository institutions in U.S. | $5,119,000 | 954 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $97,000 | 36 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: | ||
Transaction accounts | $189,242,000 | 286 |
Demand deposits | $66,965,000 | 573 |
Nontransaction accounts | $609,036,000 | 763 |
Money market deposit accounts (MMDAs) | $29,430,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $6,592,000 | 4,321 |
Total time deposits | $573,015,000 | 448 |
Total time and savings deposits | $731,313,000 | 647 |
Noninterest-bearing deposits | $66,965,000 | 950 |
Interest-bearing deposits | $731,313,000 | 614 |
Retail deposits | $413,012,000 | 1,020 |
Estimated insured deposits | $428,746,000 | 895 |
IRAs and Keogh plan accounts | $4,905,000 | 4,226 |
Brokered deposits | $98,286,000 | 527 |
Fully insured brokered deposits | $91,306,000 | 516 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 89 |
2008-09-30 | Rank | |
Total deposits | $788,944,000 | 636 |
Deposits held in domestic offices | $788,944,000 | 635 |
Individuals, partnerships, and corporations | $706,745,000 | 670 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $76,185,000 | 380 |
Commercial banks and other depository institutions in U.S. | $6,003,000 | 829 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $0 | 93 |
Memoranda: | ||
Transaction accounts | $173,335,000 | 289 |
Demand deposits | $66,416,000 | 557 |
Nontransaction accounts | $615,609,000 | 740 |
Money market deposit accounts (MMDAs) | $34,608,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $7,178,000 | 4,178 |
Total time deposits | $573,823,000 | 428 |
Total time and savings deposits | $722,528,000 | 643 |
Noninterest-bearing deposits | $66,702,000 | 931 |
Interest-bearing deposits | $722,242,000 | 612 |
Retail deposits | $411,134,000 | 1,001 |
Estimated insured deposits | $486,916,000 | 746 |
IRAs and Keogh plan accounts | $4,906,000 | 4,180 |
Brokered deposits | $95,395,000 | 467 |
Fully insured brokered deposits | $95,395,000 | 434 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 92 |
2008-06-30 | Rank | |
Total deposits | $766,234,000 | 657 |
Deposits held in domestic offices | $766,234,000 | 654 |
Individuals, partnerships, and corporations | $687,309,000 | 678 |
U.S. Government | $17,000 | 1,601 |
States and political subdivisions in the U.S. | $72,223,000 | 398 |
Commercial banks and other depository institutions in U.S. | $6,685,000 | 755 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $0 | 94 |
Memoranda: | ||
Transaction accounts | $169,115,000 | 311 |
Demand deposits | $68,784,000 | 545 |
Nontransaction accounts | $597,119,000 | 761 |
Money market deposit accounts (MMDAs) | $41,297,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $7,146,000 | 4,235 |
Total time deposits | $548,676,000 | 422 |
Total time and savings deposits | $697,450,000 | 669 |
Noninterest-bearing deposits | $68,784,000 | 923 |
Interest-bearing deposits | $697,450,000 | 624 |
Retail deposits | $391,272,000 | 1,052 |
Estimated insured deposits | $448,414,000 | 801 |
IRAs and Keogh plan accounts | $5,663,000 | 3,813 |
Brokered deposits | $75,092,000 | 486 |
Fully insured brokered deposits | $75,092,000 | 451 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 92 |
2008-03-31 | Rank | |
Total deposits | $775,941,000 | 650 |
Deposits held in domestic offices | $775,941,000 | 648 |
Individuals, partnerships, and corporations | $704,955,000 | 666 |
U.S. Government | $19,000 | 1,444 |
States and political subdivisions in the U.S. | $65,332,000 | 442 |
Commercial banks and other depository institutions in U.S. | $5,635,000 | 780 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: | ||
Transaction accounts | $162,789,000 | 315 |
Demand deposits | $70,989,000 | 522 |
Nontransaction accounts | $613,152,000 | 740 |
Money market deposit accounts (MMDAs) | $39,985,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $7,138,000 | 4,180 |
Total time deposits | $566,029,000 | 409 |
Total time and savings deposits | $704,952,000 | 659 |
Noninterest-bearing deposits | $70,989,000 | 857 |
Interest-bearing deposits | $704,952,000 | 623 |
Retail deposits | $408,376,000 | 1,001 |
Estimated insured deposits | $472,757,000 | 755 |
IRAs and Keogh plan accounts | $6,875,000 | 3,362 |
Brokered deposits | $96,228,000 | 361 |
Fully insured brokered deposits | $96,228,000 | 334 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 88 |
2007-12-31 | Rank | |
Total deposits | $743,328,000 | 681 |
Deposits held in domestic offices | $743,328,000 | 679 |
Individuals, partnerships, and corporations | $667,192,000 | 701 |
U.S. Government | $23,000 | 1,927 |
States and political subdivisions in the U.S. | $73,232,000 | 388 |
Commercial banks and other depository institutions in U.S. | $2,881,000 | 992 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: | ||
Transaction accounts | $157,585,000 | 342 |
Demand deposits | $62,982,000 | 630 |
Nontransaction accounts | $585,743,000 | 778 |
Money market deposit accounts (MMDAs) | $31,326,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $5,504,000 | 4,702 |
Total time deposits | $548,914,000 | 416 |
Total time and savings deposits | $680,346,000 | 681 |
Noninterest-bearing deposits | $62,982,000 | 1,022 |
Interest-bearing deposits | $680,346,000 | 639 |
Retail deposits | $390,922,000 | 1,054 |
Estimated insured deposits | $454,360,000 | 780 |
IRAs and Keogh plan accounts | $7,187,000 | 3,232 |
Brokered deposits | $95,546,000 | 356 |
Fully insured brokered deposits | $95,546,000 | 329 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 88 |
2007-09-30 | Rank | |
Total deposits | $698,778,000 | 723 |
Deposits held in domestic offices | $698,778,000 | 721 |
Individuals, partnerships, and corporations | $646,197,000 | 725 |
U.S. Government | $17,000 | 1,578 |
States and political subdivisions in the U.S. | $49,967,000 | 551 |
Commercial banks and other depository institutions in U.S. | $2,597,000 | 990 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: | ||
Transaction accounts | $131,917,000 | 399 |
Demand deposits | $60,764,000 | 617 |
Nontransaction accounts | $566,861,000 | 799 |
Money market deposit accounts (MMDAs) | $38,333,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $6,090,000 | 4,524 |
Total time deposits | $522,438,000 | 432 |
Total time and savings deposits | $638,014,000 | 730 |
Noninterest-bearing deposits | $60,764,000 | 1,022 |
Interest-bearing deposits | $638,014,000 | 681 |
Retail deposits | $367,960,000 | 1,116 |
Estimated insured deposits | $440,644,000 | 801 |
IRAs and Keogh plan accounts | $6,941,000 | 3,320 |
Brokered deposits | $95,236,000 | 346 |
Fully insured brokered deposits | $95,236,000 | 318 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 88 |
2007-06-30 | Rank | |
Total deposits | $660,679,000 | 774 |
Deposits held in domestic offices | $660,679,000 | 772 |
Individuals, partnerships, and corporations | $605,334,000 | 803 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $53,080,000 | 505 |
Commercial banks and other depository institutions in U.S. | $2,252,000 | 1,059 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | $0 | 92 |
Memoranda: | ||
Transaction accounts | $134,969,000 | 421 |
Demand deposits | $60,823,000 | 688 |
Nontransaction accounts | $525,710,000 | 870 |
Money market deposit accounts (MMDAs) | $30,139,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $6,174,000 | 4,587 |
Total time deposits | $489,397,000 | 477 |
Total time and savings deposits | $599,856,000 | 783 |
Noninterest-bearing deposits | $60,823,000 | 1,070 |
Interest-bearing deposits | $599,856,000 | 742 |
Retail deposits | $342,955,000 | 1,232 |
Estimated insured deposits | $408,132,000 | 883 |
IRAs and Keogh plan accounts | $6,234,000 | 3,572 |
Brokered deposits | $79,616,000 | 404 |
Fully insured brokered deposits | $79,616,000 | 366 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 89 |
2007-03-31 | Rank | |
Total deposits | $615,334,000 | 822 |
Deposits held in domestic offices | $615,334,000 | 819 |
Individuals, partnerships, and corporations | $558,614,000 | 864 |
U.S. Government | $30,000 | 1,205 |
States and political subdivisions in the U.S. | $54,521,000 | 506 |
Commercial banks and other depository institutions in U.S. | $2,169,000 | 1,071 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $0 | 91 |
Memoranda: | ||
Transaction accounts | $128,272,000 | 468 |
Demand deposits | $51,405,000 | 866 |
Nontransaction accounts | $487,062,000 | 925 |
Money market deposit accounts (MMDAs) | $35,879,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $5,871,000 | 4,773 |
Total time deposits | $445,311,000 | 531 |
Total time and savings deposits | $563,929,000 | 821 |
Noninterest-bearing deposits | $51,405,000 | 1,297 |
Interest-bearing deposits | $563,929,000 | 778 |
Retail deposits | $324,823,000 | 1,297 |
Estimated insured deposits | $315,846,000 | 1,175 |
IRAs and Keogh plan accounts | $4,769,000 | 4,182 |
Brokered deposits | $65,867,000 | 472 |
Fully insured brokered deposits | $65,867,000 | 425 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 89 |
2006-12-31 | Rank | |
Total deposits | $580,731,000 | 870 |
Deposits held in domestic offices | $580,731,000 | 866 |
Individuals, partnerships, and corporations | $525,982,000 | 903 |
U.S. Government | $162,000 | 597 |
States and political subdivisions in the U.S. | $51,714,000 | 544 |
Commercial banks and other depository institutions in U.S. | $2,873,000 | 967 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $0 | 89 |
Memoranda: | ||
Transaction accounts | $133,849,000 | 446 |
Demand deposits | $61,119,000 | 725 |
Nontransaction accounts | $446,882,000 | 977 |
Money market deposit accounts (MMDAs) | $32,447,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $5,075,000 | 5,082 |
Total time deposits | $409,359,000 | 574 |
Total time and savings deposits | $519,612,000 | 885 |
Noninterest-bearing deposits | $61,119,000 | 1,104 |
Interest-bearing deposits | $519,611,000 | 830 |
Retail deposits | $317,398,000 | 1,244 |
Estimated insured deposits | $352,089,000 | 996 |
IRAs and Keogh plan accounts | $4,385,000 | 4,347 |
Brokered deposits | $61,080,000 | 490 |
Fully insured brokered deposits | $61,080,000 | 440 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 87 |
2006-09-30 | Rank | |
Total deposits | $523,543,000 | 961 |
Deposits held in domestic offices | $523,543,000 | 958 |
Individuals, partnerships, and corporations | $477,067,000 | 980 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $43,708,000 | 603 |
Commercial banks and other depository institutions in U.S. | $2,758,000 | 983 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $0 | 91 |
Memoranda: | ||
Transaction accounts | $110,437,000 | 565 |
Demand deposits | $49,304,000 | 963 |
Nontransaction accounts | $413,106,000 | 1,055 |
Money market deposit accounts (MMDAs) | $28,731,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $5,993,000 | 4,774 |
Total time deposits | $378,381,000 | 607 |
Total time and savings deposits | $474,239,000 | 955 |
Noninterest-bearing deposits | $49,318,000 | 1,386 |
Interest-bearing deposits | $474,225,000 | 904 |
Retail deposits | $286,517,000 | 1,375 |
Estimated insured deposits | $332,616,000 | 1,064 |
IRAs and Keogh plan accounts | $3,401,000 | 4,940 |
Brokered deposits | $62,345,000 | 482 |
Fully insured brokered deposits | $62,345,000 | 431 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 89 |
2006-06-30 | Rank | |
Total deposits | $490,483,000 | 1,004 |
Deposits held in domestic offices | $490,483,000 | 1,001 |
Individuals, partnerships, and corporations | $443,327,000 | 1,041 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $45,464,000 | 562 |
Commercial banks and other depository institutions in U.S. | $1,684,000 | 1,224 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $0 | 96 |
Memoranda: | ||
Transaction accounts | $110,000,000 | 638 |
Demand deposits | $48,645,000 | 1,063 |
Nontransaction accounts | $380,483,000 | 1,105 |
Money market deposit accounts (MMDAs) | $55,013,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $6,347,000 | 4,726 |
Total time deposits | $319,124,000 | 696 |
Total time and savings deposits | $441,838,000 | 996 |
Noninterest-bearing deposits | $48,645,000 | 1,437 |
Interest-bearing deposits | $441,838,000 | 949 |
Retail deposits | $293,070,000 | 1,352 |
Estimated insured deposits | $300,561,000 | 1,176 |
IRAs and Keogh plan accounts | $3,114,000 | 5,140 |
Brokered deposits | $51,816,000 | 532 |
Fully insured brokered deposits | $51,816,000 | 476 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 94 |
2006-03-31 | Rank | |
Total deposits | $438,866,000 | 1,107 |
Deposits held in domestic offices | $438,866,000 | 1,105 |
Individuals, partnerships, and corporations | $385,097,000 | 1,187 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $51,937,000 | 496 |
Commercial banks and other depository institutions in U.S. | $1,821,000 | 1,193 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,408,000 | 697 |
Demand deposits | $48,551,000 | 1,104 |
Nontransaction accounts | $330,458,000 | 1,255 |
Money market deposit accounts (MMDAs) | $29,989,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $6,335,000 | 4,830 |
Total time deposits | $294,135,000 | 725 |
Total time and savings deposits | $390,315,000 | 1,116 |
Noninterest-bearing deposits | $48,551,000 | 1,458 |
Interest-bearing deposits | $390,315,000 | 1,058 |
Retail deposits | $263,460,000 | 1,484 |
Estimated insured deposits | $282,586,000 | 1,243 |
IRAs and Keogh plan accounts | $2,740,000 | 5,433 |
Brokered deposits | $52,466,000 | 490 |
Fully insured brokered deposits | $52,466,000 | 440 |
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 | $401,694,000 | 1,211 |
Deposits held in domestic offices | $401,694,000 | 1,209 |
Individuals, partnerships, and corporations | $348,667,000 | 1,306 |
U.S. Government | $52,000 | 1,483 |
States and political subdivisions in the U.S. | $51,534,000 | 514 |
Commercial banks and other depository institutions in U.S. | $1,441,000 | 1,311 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,396,000 | 799 |
Demand deposits | $46,557,000 | 1,187 |
Nontransaction accounts | $301,298,000 | 1,340 |
Money market deposit accounts (MMDAs) | $25,421,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $5,967,000 | 4,968 |
Total time deposits | $269,910,000 | 756 |
Total time and savings deposits | $355,137,000 | 1,198 |
Noninterest-bearing deposits | $46,557,000 | 1,528 |
Interest-bearing deposits | $355,137,000 | 1,147 |
Retail deposits | $242,764,000 | 1,605 |
Estimated insured deposits | $348,918,000 | 946 |
IRAs and Keogh plan accounts | $2,404,000 | 5,741 |
Brokered deposits | $45,950,000 | 509 |
Fully insured brokered deposits | $45,950,000 | 455 |
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 | $357,966,000 | 1,338 |
Deposits held in domestic offices | $357,966,000 | 1,334 |
Individuals, partnerships, and corporations | $326,590,000 | 1,377 |
U.S. Government | $6,796,000 | 36 |
States and political subdivisions in the U.S. | $24,580,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,599,000 | 1,301 |
Demand deposits | $37,954,000 | 1,546 |
Nontransaction accounts | $286,367,000 | 1,361 |
Money market deposit accounts (MMDAs) | $20,056,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $6,289,000 | 4,878 |
Total time deposits | $260,021,000 | 767 |
Total time and savings deposits | $320,012,000 | 1,311 |
Noninterest-bearing deposits | $37,955,000 | 1,875 |
Interest-bearing deposits | $320,011,000 | 1,263 |
Retail deposits | $201,499,000 | 1,941 |
Estimated insured deposits | $326,030,000 | 1,003 |
IRAs and Keogh plan accounts | $2,316,000 | 5,830 |
Brokered deposits | $40,766,000 | 532 |
Fully insured brokered deposits | $40,766,000 | 472 |
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 | $348,152,000 | 1,352 |
Deposits held in domestic offices | $348,152,000 | 1,348 |
Individuals, partnerships, and corporations | $320,850,000 | 1,372 |
U.S. Government | $31,000 | 1,230 |
States and political subdivisions in the U.S. | $27,271,000 | 945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,115,000 | 1,288 |
Demand deposits | $37,781,000 | 1,543 |
Nontransaction accounts | $273,037,000 | 1,375 |
Money market deposit accounts (MMDAs) | $18,457,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $6,818,000 | 4,749 |
Total time deposits | $247,763,000 | 774 |
Total time and savings deposits | $310,371,000 | 1,319 |
Noninterest-bearing deposits | $37,781,000 | 1,820 |
Interest-bearing deposits | $310,371,000 | 1,281 |
Retail deposits | $202,534,000 | 1,885 |
Estimated insured deposits | $311,954,000 | 1,038 |
IRAs and Keogh plan accounts | $2,440,000 | 5,705 |
Brokered deposits | $41,622,000 | 492 |
Fully insured brokered deposits | $41,622,000 | 435 |
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 | $322,389,000 | 1,468 |
Deposits held in domestic offices | $322,389,000 | 1,464 |
Individuals, partnerships, and corporations | $290,741,000 | 1,514 |
U.S. Government | $31,000 | 1,153 |
States and political subdivisions in the U.S. | $31,617,000 | 796 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,616,000 | 1,335 |
Demand deposits | $33,112,000 | 1,781 |
Nontransaction accounts | $248,773,000 | 1,491 |
Money market deposit accounts (MMDAs) | $16,527,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $6,603,000 | 4,900 |
Total time deposits | $225,643,000 | 819 |
Total time and savings deposits | $289,277,000 | 1,397 |
Noninterest-bearing deposits | $33,112,000 | 2,042 |
Interest-bearing deposits | $289,277,000 | 1,362 |
Retail deposits | $189,071,000 | 2,031 |
Estimated insured deposits | $281,839,000 | 1,180 |
IRAs and Keogh plan accounts | $2,398,000 | 5,810 |
Brokered deposits | $27,967,000 | 618 |
Fully insured brokered deposits | $27,967,000 | 548 |
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 | $304,690,000 | 1,541 |
Deposits held in domestic offices | $304,690,000 | 1,535 |
Individuals, partnerships, and corporations | $273,674,000 | 1,601 |
U.S. Government | $31,000 | 1,728 |
States and political subdivisions in the U.S. | $30,985,000 | 799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,281,000 | 1,331 |
Demand deposits | $35,353,000 | 1,634 |
Nontransaction accounts | $231,409,000 | 1,582 |
Money market deposit accounts (MMDAs) | $16,871,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $5,590,000 | 5,276 |
Total time deposits | $208,949,000 | 876 |
Total time and savings deposits | $269,337,000 | 1,488 |
Noninterest-bearing deposits | $35,353,000 | 1,882 |
Interest-bearing deposits | $269,337,000 | 1,471 |
Retail deposits | $179,433,000 | 2,129 |
Estimated insured deposits | $265,822,000 | 1,244 |
IRAs and Keogh plan accounts | $2,420,000 | 5,786 |
Brokered deposits | $21,307,000 | 693 |
Fully insured brokered deposits | $21,307,000 | 613 |
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 | $289,995,000 | 1,594 |
Deposits held in domestic offices | $289,995,000 | 1,587 |
Individuals, partnerships, and corporations | $265,349,000 | 1,617 |
U.S. Government | $21,000 | 1,511 |
States and political subdivisions in the U.S. | $24,625,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,737,000 | 1,514 |
Demand deposits | $33,544,000 | 1,713 |
Nontransaction accounts | $224,258,000 | 1,598 |
Money market deposit accounts (MMDAs) | $16,008,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $5,931,000 | 5,155 |
Total time deposits | $202,320,000 | 880 |
Total time and savings deposits | $256,451,000 | 1,531 |
Noninterest-bearing deposits | $33,544,000 | 1,966 |
Interest-bearing deposits | $256,451,000 | 1,525 |
Retail deposits | $161,503,000 | 2,345 |
Estimated insured deposits | $257,796,000 | 1,292 |
IRAs and Keogh plan accounts | $2,164,000 | 6,107 |
Brokered deposits | $12,643,000 | 886 |
Fully insured brokered deposits | $12,643,000 | 778 |
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 | $275,365,000 | 1,661 |
Deposits held in domestic offices | $275,365,000 | 1,656 |
Individuals, partnerships, and corporations | $245,467,000 | 1,726 |
U.S. Government | $24,000 | 1,615 |
States and political subdivisions in the U.S. | $29,874,000 | 805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,861,000 | 1,469 |
Demand deposits | $31,116,000 | 1,854 |
Nontransaction accounts | $207,504,000 | 1,674 |
Money market deposit accounts (MMDAs) | $17,406,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $5,834,000 | 5,230 |
Total time deposits | $184,264,000 | 964 |
Total time and savings deposits | $244,249,000 | 1,582 |
Noninterest-bearing deposits | $31,116,000 | 2,082 |
Interest-bearing deposits | $244,249,000 | 1,584 |
Retail deposits | $146,324,000 | 2,554 |
Estimated insured deposits | $241,104,000 | 1,392 |
IRAs and Keogh plan accounts | $1,327,000 | 7,124 |
Brokered deposits | $2,752,000 | 1,505 |
Fully insured brokered deposits | $2,752,000 | 1,303 |
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 | $272,554,000 | 1,665 |
Deposits held in domestic offices | $272,554,000 | 1,661 |
Individuals, partnerships, and corporations | $238,951,000 | 1,755 |
U.S. Government | $18,000 | 1,875 |
States and political subdivisions in the U.S. | $33,585,000 | 715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,362,000 | 1,402 |
Demand deposits | $29,966,000 | 1,892 |
Nontransaction accounts | $202,192,000 | 1,703 |
Money market deposit accounts (MMDAs) | $17,754,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $6,331,000 | 5,004 |
Total time deposits | $178,107,000 | 1,009 |
Total time and savings deposits | $242,588,000 | 1,576 |
Noninterest-bearing deposits | $29,966,000 | 2,097 |
Interest-bearing deposits | $242,588,000 | 1,587 |
Retail deposits | $145,524,000 | 2,548 |
Estimated insured deposits | $235,807,000 | 1,456 |
IRAs and Keogh plan accounts | $1,326,000 | 7,156 |
Brokered deposits | $495,000 | 1,932 |
Fully insured brokered deposits | $495,000 | 1,737 |
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 | $271,987,000 | 1,660 |
Deposits held in domestic offices | $271,987,000 | 1,657 |
Individuals, partnerships, and corporations | $239,188,000 | 1,749 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $32,789,000 | 731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,556,000 | 1,234 |
Demand deposits | $30,637,000 | 1,682 |
Nontransaction accounts | $201,431,000 | 1,441 |
Money market deposit accounts (MMDAs) | $17,109,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $5,985,000 | 4,491 |
Total time deposits | $178,337,000 | 821 |
Total time and savings deposits | $241,350,000 | 1,613 |
Noninterest-bearing deposits | $30,637,000 | 2,009 |
Interest-bearing deposits | $241,350,000 | 1,587 |
Retail deposits | $144,010,000 | 2,567 |
Estimated insured deposits | $237,511,000 | 1,436 |
IRAs and Keogh plan accounts | $1,417,000 | 7,093 |
Brokered deposits | $594,000 | 1,805 |
Fully insured brokered deposits | $594,000 | 1,616 |
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 | $256,143,000 | 1,762 |
Deposits held in domestic offices | $256,143,000 | 1,759 |
Individuals, partnerships, and corporations | $239,164,000 | 1,758 |
U.S. Government | $15,000 | 2,056 |
States and political subdivisions in the U.S. | $16,964,000 | 1,423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,256,000 | 1,937 |
Demand deposits | $25,006,000 | 2,080 |
Nontransaction accounts | $206,887,000 | 1,420 |
Money market deposit accounts (MMDAs) | $20,026,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $6,939,000 | 4,120 |
Total time deposits | $179,922,000 | 839 |
Total time and savings deposits | $231,137,000 | 1,693 |
Noninterest-bearing deposits | $25,006,000 | 2,405 |
Interest-bearing deposits | $231,137,000 | 1,666 |
Retail deposits | $126,104,000 | 2,883 |
Estimated insured deposits | $239,401,000 | 1,437 |
IRAs and Keogh plan accounts | $1,487,000 | 7,058 |
Brokered deposits | $594,000 | 1,747 |
Fully insured brokered deposits | $594,000 | 1,554 |
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 | $248,782,000 | 1,801 |
Deposits held in domestic offices | $248,782,000 | 1,797 |
Individuals, partnerships, and corporations | $233,697,000 | 1,779 |
U.S. Government | $400,000 | 295 |
States and political subdivisions in the U.S. | $14,685,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,832,000 | 2,052 |
Demand deposits | $25,982,000 | 1,984 |
Nontransaction accounts | $201,950,000 | 1,426 |
Money market deposit accounts (MMDAs) | $18,244,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $6,835,000 | 4,113 |
Total time deposits | $176,871,000 | 869 |
Total time and savings deposits | $222,800,000 | 1,733 |
Noninterest-bearing deposits | $25,982,000 | 2,322 |
Interest-bearing deposits | $222,800,000 | 1,706 |
Retail deposits | $119,422,000 | 3,020 |
Estimated insured deposits | $234,293,000 | 1,459 |
IRAs and Keogh plan accounts | $1,487,000 | 7,090 |
Brokered deposits | $1,687,000 | 1,446 |
Fully insured brokered deposits | $1,687,000 | 1,260 |
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 | $240,466,000 | 1,826 |
Deposits held in domestic offices | $240,466,000 | 1,823 |
Individuals, partnerships, and corporations | $223,042,000 | 1,843 |
U.S. Government | $31,000 | 1,420 |
States and political subdivisions in the U.S. | $17,393,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,721,000 | 1,721 |
Demand deposits | $28,198,000 | 1,729 |
Nontransaction accounts | $188,745,000 | 1,505 |
Money market deposit accounts (MMDAs) | $19,731,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $6,498,000 | 4,200 |
Total time deposits | $162,516,000 | 955 |
Total time and savings deposits | $212,268,000 | 1,810 |
Noninterest-bearing deposits | $28,351,000 | 2,017 |
Interest-bearing deposits | $212,115,000 | 1,788 |
Retail deposits | $120,535,000 | 2,970 |
Estimated insured deposits | $223,270,000 | 1,522 |
IRAs and Keogh plan accounts | $1,362,000 | 7,232 |
Brokered deposits | $3,968,000 | 1,105 |
Fully insured brokered deposits | $2,978,000 | 1,051 |
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 | $226,163,000 | 1,911 |
Deposits held in domestic offices | $226,163,000 | 1,909 |
Individuals, partnerships, and corporations | $209,980,000 | 1,936 |
U.S. Government | $400,000 | 394 |
States and political subdivisions in the U.S. | $15,783,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,272,000 | 2,030 |
Demand deposits | $25,434,000 | 1,918 |
Nontransaction accounts | $180,891,000 | 1,523 |
Money market deposit accounts (MMDAs) | $19,597,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $5,738,000 | 4,351 |
Total time deposits | $155,556,000 | 983 |
Total time and savings deposits | $200,729,000 | 1,866 |
Noninterest-bearing deposits | $25,434,000 | 2,210 |
Interest-bearing deposits | $200,729,000 | 1,850 |
Retail deposits | $113,481,000 | 3,087 |
Estimated insured deposits | $211,267,000 | 1,583 |
IRAs and Keogh plan accounts | $1,905,000 | 6,560 |
Brokered deposits | $5,264,000 | 951 |
Fully insured brokered deposits | $4,274,000 | 922 |
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 | $205,726,000 | 2,000 |
Deposits held in domestic offices | $205,726,000 | 1,994 |
Individuals, partnerships, and corporations | $183,508,000 | 2,105 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $20,026,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $2,192,000 | 21 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,056,000 | 1,849 |
Demand deposits | $23,847,000 | 2,026 |
Nontransaction accounts | $158,670,000 | 1,652 |
Money market deposit accounts (MMDAs) | $15,203,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $5,206,000 | 4,373 |
Total time deposits | $138,261,000 | 1,121 |
Total time and savings deposits | $181,879,000 | 1,961 |
Noninterest-bearing deposits | $23,847,000 | 2,261 |
Interest-bearing deposits | $181,879,000 | 1,950 |
Retail deposits | $103,237,000 | 3,225 |
Estimated insured deposits | $134,796,000 | 2,440 |
IRAs and Keogh plan accounts | $1,294,000 | 7,345 |
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 | $138,947,000 | 2,813 |
Deposits held in domestic offices | $138,947,000 | 2,809 |
Individuals, partnerships, and corporations | $126,994,000 | 2,840 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $11,953,000 | 1,735 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,722,000 | 3,383 |
Demand deposits | $16,892,000 | 2,646 |
Nontransaction accounts | $114,225,000 | 2,128 |
Money market deposit accounts (MMDAs) | $7,117,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $3,894,000 | 4,936 |
Total time deposits | $103,214,000 | 1,536 |
Total time and savings deposits | $122,055,000 | 2,736 |
Noninterest-bearing deposits | $16,892,000 | 2,875 |
Interest-bearing deposits | $122,055,000 | 2,757 |
Retail deposits | $63,462,000 | 4,709 |
Estimated insured deposits | $95,342,000 | 3,336 |
IRAs and Keogh plan accounts | $562,000 | 8,584 |
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 | $113,004,000 | 3,338 |
Deposits held in domestic offices | $113,004,000 | 3,334 |
Individuals, partnerships, and corporations | $100,392,000 | 3,442 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $12,606,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,281,000 | 3,899 |
Demand deposits | $11,064,000 | 3,773 |
Nontransaction accounts | $91,723,000 | 2,549 |
Money market deposit accounts (MMDAs) | $7,656,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $3,302,000 | 5,712 |
Total time deposits | $80,765,000 | 1,861 |
Total time and savings deposits | $101,940,000 | 3,174 |
Noninterest-bearing deposits | $11,064,000 | 3,997 |
Interest-bearing deposits | $101,940,000 | 3,196 |
Retail deposits | $57,085,000 | 5,171 |
Estimated insured deposits | $81,689,000 | 3,808 |
IRAs and Keogh plan accounts | $433,000 | 9,082 |
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 | $85,757,000 | 4,263 |
Deposits held in domestic offices | $85,757,000 | 4,256 |
Individuals, partnerships, and corporations | $80,651,000 | 4,207 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $5,100,000 | 3,318 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,337,000 | 5,527 |
Demand deposits | $10,456,000 | 4,033 |
Nontransaction accounts | $72,420,000 | 3,134 |
Money market deposit accounts (MMDAs) | $5,972,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $2,801,000 | 6,304 |
Total time deposits | $63,647,000 | 2,368 |
Total time and savings deposits | $75,301,000 | 4,151 |
Noninterest-bearing deposits | $10,456,000 | 4,264 |
Interest-bearing deposits | $75,301,000 | 4,183 |
Retail deposits | $42,530,000 | 6,377 |
Estimated insured deposits | $63,117,000 | 4,844 |
IRAs and Keogh plan accounts | $385,000 | 9,415 |
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 | $55,611,000 | 5,982 |
Deposits held in domestic offices | $55,611,000 | 5,975 |
Individuals, partnerships, and corporations | $51,199,000 | 5,924 |
U.S. Government | $22,000 | 3,573 |
States and political subdivisions in the U.S. | $4,390,000 | 3,811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,944,000 | 5,877 |
Demand deposits | $7,597,000 | 4,962 |
Nontransaction accounts | $43,667,000 | 4,749 |
Money market deposit accounts (MMDAs) | $4,047,000 | 5,293 |
Other savings deposits (excluding MMDAs) | $2,504,000 | 6,780 |
Total time deposits | $37,116,000 | 4,022 |
Total time and savings deposits | $48,014,000 | 5,860 |
Noninterest-bearing deposits | $7,597,000 | 5,247 |
Interest-bearing deposits | $48,014,000 | 5,920 |
Retail deposits | $34,129,000 | 7,347 |
Estimated insured deposits | $42,845,000 | 6,435 |
IRAs and Keogh plan accounts | $291,000 | 9,999 |
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 | $46,358,000 | 6,934 |
Deposits held in domestic offices | $46,358,000 | 6,926 |
Individuals, partnerships, and corporations | $36,178,000 | 7,477 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $10,177,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,838,000 | 7,118 |
Demand deposits | $5,167,000 | 6,368 |
Nontransaction accounts | $37,520,000 | 5,402 |
Money market deposit accounts (MMDAs) | $1,323,000 | 7,948 |
Other savings deposits (excluding MMDAs) | $2,329,000 | 7,318 |
Total time deposits | $33,868,000 | 4,363 |
Total time and savings deposits | $41,191,000 | 6,673 |
Noninterest-bearing deposits | $5,167,000 | 6,712 |
Interest-bearing deposits | $41,191,000 | 6,749 |
Retail deposits | $25,141,000 | 8,837 |
Estimated insured deposits | $35,078,000 | 7,559 |
IRAs and Keogh plan accounts | $255,000 | 10,603 |
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 | $37,233,000 | 8,033 |
Deposits held in domestic offices | $37,233,000 | 8,028 |
Individuals, partnerships, and corporations | $27,957,000 | 8,760 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $9,272,000 | 1,773 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,819,000 | 6,289 |
Demand deposits | $4,084,000 | 7,259 |
Nontransaction accounts | $25,414,000 | 6,997 |
Money market deposit accounts (MMDAs) | $736,000 | 9,077 |
Other savings deposits (excluding MMDAs) | $1,830,000 | 8,309 |
Total time deposits | $22,848,000 | 5,882 |
Total time and savings deposits | $33,149,000 | 7,754 |
Noninterest-bearing deposits | $4,084,000 | 7,656 |
Interest-bearing deposits | $33,149,000 | 7,849 |
Retail deposits | $25,626,000 | 9,084 |
Estimated insured deposits | $28,683,000 | 8,693 |
IRAs and Keogh plan accounts | $219,000 | 11,171 |
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 | $31,985,000 | 8,903 |
Deposits held in domestic offices | $31,985,000 | 8,897 |
Individuals, partnerships, and corporations | $23,988,000 | 9,623 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $7,996,000 | 1,964 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,642,000 | 8,166 |
Demand deposits | $3,991,000 | 7,569 |
Nontransaction accounts | $24,343,000 | 7,171 |
Money market deposit accounts (MMDAs) | $1,211,000 | 9,052 |
Other savings deposits (excluding MMDAs) | $2,044,000 | 8,560 |
Total time deposits | $21,088,000 | 5,807 |
Total time and savings deposits | $27,994,000 | 8,667 |
Noninterest-bearing deposits | $3,991,000 | 7,966 |
Interest-bearing deposits | $27,994,000 | 8,759 |
Retail deposits | $19,276,000 | 10,432 |
Estimated insured deposits | $24,411,000 | 9,612 |
IRAs and Keogh plan accounts | $199,000 | 11,797 |
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 | $28,740,000 | 9,744 |
Deposits held in domestic offices | $28,740,000 | 9,738 |
Individuals, partnerships, and corporations | $22,940,000 | 10,162 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $5,795,000 | 2,683 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,765,000 | 8,350 |
Demand deposits | $4,024,000 | 7,664 |
Nontransaction accounts | $20,975,000 | 7,970 |
Money market deposit accounts (MMDAs) | $1,220,000 | 9,596 |
Other savings deposits (excluding MMDAs) | $1,728,000 | 9,361 |
Total time deposits | $18,027,000 | 6,441 |
Total time and savings deposits | $24,716,000 | 9,510 |
Noninterest-bearing deposits | $4,050,000 | 8,040 |
Interest-bearing deposits | $24,690,000 | 9,691 |
Retail deposits | $18,165,000 | 11,178 |
Estimated insured deposits | $22,805,000 | 10,332 |
IRAs and Keogh plan accounts | $230,000 | 12,378 |
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 | $23,802,000 | 10,872 |
Deposits held in domestic offices | $23,802,000 | 10,868 |
Individuals, partnerships, and corporations | $21,156,000 | 11,005 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $2,629,000 | 4,977 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,845 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,038,000 | 9,313 |
Demand deposits | $3,275,000 | 8,449 |
Nontransaction accounts | $17,764,000 | 8,792 |
Money market deposit accounts (MMDAs) | $1,170,000 | 9,959 |
Other savings deposits (excluding MMDAs) | $1,310,000 | 9,969 |
Total time deposits | $15,284,000 | 7,466 |
Total time and savings deposits | $20,527,000 | 10,844 |
Noninterest-bearing deposits | $3,275,000 | 9,027 |
Interest-bearing deposits | $20,527,000 | 10,839 |
Retail deposits | $14,836,000 | 12,242 |
Estimated insured deposits | $20,145,000 | 11,215 |
IRAs and Keogh plan accounts | $98,000 | 13,196 |
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 |