Home > Finance Factors, Ltd. > Total Deposits
Finance Factors, Ltd., Total Deposits
2023-12-31 | Rank | |
Total deposits | $542,053,000 | 1,446 |
Deposits held in domestic offices | $542,053,000 | 1,444 |
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 | $1,043,000 | 4,430 |
Demand deposits | $1,043,000 | 4,387 |
Nontransaction accounts | $541,010,000 | 968 |
Money market deposit accounts (MMDAs) | $131,206,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $409,804,000 | 556 |
Total time and savings deposits | $541,010,000 | 1,105 |
Noninterest-bearing deposits | $1,044,000 | 4,428 |
Interest-bearing deposits | $541,010,000 | 1,132 |
Retail deposits | $478,297,000 | 1,407 |
Estimated insured deposits | $506,493,000 | 1,134 |
IRAs and Keogh plan accounts | $8,649,000 | 1,783 |
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 | $520,988,000 | 1,487 |
Deposits held in domestic offices | $520,988,000 | 1,485 |
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 | $462,000 | 4,472 |
Demand deposits | $462,000 | 4,443 |
Nontransaction accounts | $520,526,000 | 995 |
Money market deposit accounts (MMDAs) | $128,039,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $392,486,000 | 556 |
Total time and savings deposits | $520,526,000 | 1,129 |
Noninterest-bearing deposits | $462,000 | 4,476 |
Interest-bearing deposits | $520,525,000 | 1,160 |
Retail deposits | $458,780,000 | 1,460 |
Estimated insured deposits | $487,440,000 | 1,165 |
IRAs and Keogh plan accounts | $8,014,000 | 711 |
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 |
2023-06-30 | Rank | |
Total deposits | $505,828,000 | 1,519 |
Deposits held in domestic offices | $505,828,000 | 1,517 |
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 | 70 |
Memoranda: | ||
Transaction accounts | $998,000 | 4,491 |
Demand deposits | $998,000 | 4,453 |
Nontransaction accounts | $504,830,000 | 1,000 |
Money market deposit accounts (MMDAs) | $134,783,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $370,047,000 | 548 |
Total time and savings deposits | $504,830,000 | 1,154 |
Noninterest-bearing deposits | $998,000 | 4,493 |
Interest-bearing deposits | $504,830,000 | 1,181 |
Retail deposits | $449,271,000 | 1,496 |
Estimated insured deposits | $472,757,000 | 1,180 |
IRAs and Keogh plan accounts | $7,642,000 | 1,947 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | $0 | 68 |
Interest-bearing deposits | $0 | 69 |
2023-03-31 | Rank | |
Total deposits | $487,517,000 | 1,581 |
Deposits held in domestic offices | $487,517,000 | 1,579 |
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 | $480,000 | 4,570 |
Demand deposits | $480,000 | 4,541 |
Nontransaction accounts | $487,037,000 | 1,049 |
Money market deposit accounts (MMDAs) | $151,386,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $335,652,000 | 553 |
Total time and savings deposits | $487,037,000 | 1,209 |
Noninterest-bearing deposits | $480,000 | 4,547 |
Interest-bearing deposits | $487,037,000 | 1,220 |
Retail deposits | $436,016,000 | 1,579 |
Estimated insured deposits | $454,681,000 | 1,228 |
IRAs and Keogh plan accounts | $7,454,000 | 737 |
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 | $459,912,000 | 1,671 |
Deposits held in domestic offices | $459,912,000 | 1,669 |
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 | $736,000 | 4,593 |
Demand deposits | $736,000 | 4,560 |
Nontransaction accounts | $459,175,000 | 1,095 |
Money market deposit accounts (MMDAs) | $164,529,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $294,646,000 | 543 |
Total time and savings deposits | $459,175,000 | 1,260 |
Noninterest-bearing deposits | $736,000 | 4,566 |
Interest-bearing deposits | $459,175,000 | 1,266 |
Retail deposits | $416,286,000 | 1,662 |
Estimated insured deposits | $426,481,000 | 1,268 |
IRAs and Keogh plan accounts | $7,278,000 | 2,044 |
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 | $432,933,000 | 1,744 |
Deposits held in domestic offices | $432,933,000 | 1,742 |
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 | $620,000 | 4,638 |
Demand deposits | $620,000 | 4,607 |
Nontransaction accounts | $432,313,000 | 1,142 |
Money market deposit accounts (MMDAs) | $189,637,000 | 967 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $242,676,000 | 595 |
Total time and savings deposits | $432,313,000 | 1,327 |
Noninterest-bearing deposits | $620,000 | 4,612 |
Interest-bearing deposits | $432,313,000 | 1,328 |
Retail deposits | $400,246,000 | 1,734 |
Estimated insured deposits | $395,228,000 | 1,378 |
IRAs and Keogh plan accounts | $7,182,000 | 774 |
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 | $442,221,000 | 1,724 |
Deposits held in domestic offices | $442,221,000 | 1,724 |
Individuals, partnerships, and corporations | $437,532,000 | 1,602 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $4,689,000 | 880 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $0 | 40 |
Memoranda: | ||
Transaction accounts | $853,000 | 4,700 |
Demand deposits | $853,000 | 4,669 |
Nontransaction accounts | $441,368,000 | 1,144 |
Money market deposit accounts (MMDAs) | $211,425,000 | 919 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $229,943,000 | 608 |
Total time and savings deposits | $441,368,000 | 1,324 |
Noninterest-bearing deposits | $853,000 | 4,678 |
Interest-bearing deposits | $441,368,000 | 1,320 |
Retail deposits | $415,540,000 | 1,704 |
Estimated insured deposits | $398,478,000 | 1,367 |
IRAs and Keogh plan accounts | $7,356,000 | 2,129 |
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 | $449,212,000 | 1,714 |
Deposits held in domestic offices | $449,212,000 | 1,714 |
Individuals, partnerships, and corporations | $443,965,000 | 1,589 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $5,247,000 | 788 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | $0 | 43 |
Memoranda: | ||
Transaction accounts | $469,000 | 4,733 |
Demand deposits | $469,000 | 4,707 |
Nontransaction accounts | $448,743,000 | 1,147 |
Money market deposit accounts (MMDAs) | $208,623,000 | 926 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $240,120,000 | 583 |
Total time and savings deposits | $448,743,000 | 1,320 |
Noninterest-bearing deposits | $469,000 | 4,715 |
Interest-bearing deposits | $448,743,000 | 1,314 |
Retail deposits | $419,509,000 | 1,704 |
Estimated insured deposits | $406,173,000 | 1,335 |
IRAs and Keogh plan accounts | $7,380,000 | 792 |
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 | $447,504,000 | 1,701 |
Deposits held in domestic offices | $447,504,000 | 1,701 |
Individuals, partnerships, and corporations | $442,013,000 | 1,573 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $5,491,000 | 791 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $912,000 | 4,768 |
Demand deposits | $912,000 | 4,724 |
Nontransaction accounts | $446,592,000 | 1,152 |
Money market deposit accounts (MMDAs) | $200,965,000 | 943 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $245,628,000 | 591 |
Total time and savings deposits | $446,592,000 | 1,321 |
Noninterest-bearing deposits | $912,000 | 4,739 |
Interest-bearing deposits | $446,592,000 | 1,304 |
Retail deposits | $417,010,000 | 1,691 |
Estimated insured deposits | $406,730,000 | 1,329 |
IRAs and Keogh plan accounts | $7,331,000 | 2,181 |
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 | $446,995,000 | 1,707 |
Deposits held in domestic offices | $446,995,000 | 1,707 |
Individuals, partnerships, and corporations | $442,263,000 | 1,576 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $4,732,000 | 863 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $0 | 42 |
Memoranda: | ||
Transaction accounts | $915,000 | 4,838 |
Demand deposits | $915,000 | 4,794 |
Nontransaction accounts | $446,080,000 | 1,169 |
Money market deposit accounts (MMDAs) | $200,246,000 | 956 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $245,833,000 | 604 |
Total time and savings deposits | $446,080,000 | 1,330 |
Noninterest-bearing deposits | $915,000 | 4,813 |
Interest-bearing deposits | $446,080,000 | 1,314 |
Retail deposits | $415,171,000 | 1,690 |
Estimated insured deposits | $406,685,000 | 1,341 |
IRAs and Keogh plan accounts | $7,421,000 | 832 |
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 | $449,905,000 | 1,673 |
Deposits held in domestic offices | $449,905,000 | 1,673 |
Individuals, partnerships, and corporations | $445,684,000 | 1,532 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $4,221,000 | 927 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $1,189,000 | 4,871 |
Demand deposits | $1,189,000 | 4,828 |
Nontransaction accounts | $448,716,000 | 1,168 |
Money market deposit accounts (MMDAs) | $197,857,000 | 943 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $250,859,000 | 615 |
Total time and savings deposits | $448,716,000 | 1,315 |
Noninterest-bearing deposits | $1,189,000 | 4,845 |
Interest-bearing deposits | $448,716,000 | 1,288 |
Retail deposits | $419,980,000 | 1,647 |
Estimated insured deposits | $410,564,000 | 1,313 |
IRAs and Keogh plan accounts | $7,392,000 | 2,233 |
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 | $450,186,000 | 1,643 |
Deposits held in domestic offices | $450,186,000 | 1,643 |
Individuals, partnerships, and corporations | $445,960,000 | 1,511 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $4,226,000 | 945 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | $0 | 39 |
Memoranda: | ||
Transaction accounts | $777,000 | 4,904 |
Demand deposits | $777,000 | 4,866 |
Nontransaction accounts | $449,409,000 | 1,160 |
Money market deposit accounts (MMDAs) | $194,193,000 | 938 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $255,216,000 | 627 |
Total time and savings deposits | $449,409,000 | 1,299 |
Noninterest-bearing deposits | $777,000 | 4,881 |
Interest-bearing deposits | $449,409,000 | 1,267 |
Retail deposits | $421,530,000 | 1,615 |
Estimated insured deposits | $411,278,000 | 1,308 |
IRAs and Keogh plan accounts | $7,324,000 | 849 |
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 | $447,303,000 | 1,580 |
Deposits held in domestic offices | $447,303,000 | 1,580 |
Individuals, partnerships, and corporations | $442,618,000 | 1,433 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $4,685,000 | 940 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $0 | 39 |
Memoranda: | ||
Transaction accounts | $857,000 | 4,927 |
Demand deposits | $857,000 | 4,886 |
Nontransaction accounts | $446,446,000 | 1,164 |
Money market deposit accounts (MMDAs) | $183,384,000 | 935 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $263,063,000 | 617 |
Total time and savings deposits | $446,446,000 | 1,267 |
Noninterest-bearing deposits | $857,000 | 4,900 |
Interest-bearing deposits | $446,446,000 | 1,218 |
Retail deposits | $419,430,000 | 1,527 |
Estimated insured deposits | $411,938,000 | 1,248 |
IRAs and Keogh plan accounts | $7,351,000 | 2,260 |
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 | $445,052,000 | 1,535 |
Deposits held in domestic offices | $445,052,000 | 1,535 |
Individuals, partnerships, and corporations | $440,690,000 | 1,413 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $4,362,000 | 972 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $411,000 | 4,970 |
Demand deposits | $411,000 | 4,940 |
Nontransaction accounts | $444,641,000 | 1,156 |
Money market deposit accounts (MMDAs) | $164,400,000 | 973 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $280,241,000 | 600 |
Total time and savings deposits | $444,641,000 | 1,247 |
Noninterest-bearing deposits | $411,000 | 4,953 |
Interest-bearing deposits | $444,641,000 | 1,187 |
Retail deposits | $415,124,000 | 1,501 |
Estimated insured deposits | $416,288,000 | 1,213 |
IRAs and Keogh plan accounts | $7,465,000 | 862 |
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 | $476,922,000 | 1,428 |
Deposits held in domestic offices | $476,922,000 | 1,428 |
Individuals, partnerships, and corporations | $472,444,000 | 1,312 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $4,478,000 | 982 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $811,000 | 4,992 |
Demand deposits | $811,000 | 4,954 |
Nontransaction accounts | $476,111,000 | 1,110 |
Money market deposit accounts (MMDAs) | $158,880,000 | 976 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $317,231,000 | 549 |
Total time and savings deposits | $476,111,000 | 1,181 |
Noninterest-bearing deposits | $811,000 | 4,966 |
Interest-bearing deposits | $476,111,000 | 1,115 |
Retail deposits | $441,296,000 | 1,401 |
Estimated insured deposits | $446,676,000 | 1,136 |
IRAs and Keogh plan accounts | $7,555,000 | 2,215 |
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 | $490,622,000 | 1,287 |
Deposits held in domestic offices | $490,622,000 | 1,287 |
Individuals, partnerships, and corporations | $486,186,000 | 1,166 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,000 | 4,721 |
Commercial banks and other depository institutions in U.S. | $4,434,000 | 1,051 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $327,000 | 5,049 |
Demand deposits | $327,000 | 5,019 |
Nontransaction accounts | $490,294,000 | 1,051 |
Money market deposit accounts (MMDAs) | $153,878,000 | 944 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $336,416,000 | 532 |
Total time and savings deposits | $490,294,000 | 1,116 |
Noninterest-bearing deposits | $327,000 | 5,035 |
Interest-bearing deposits | $490,295,000 | 1,039 |
Retail deposits | $453,815,000 | 1,231 |
Estimated insured deposits | $462,925,000 | 1,026 |
IRAs and Keogh plan accounts | $7,460,000 | 876 |
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 | $498,876,000 | 1,245 |
Deposits held in domestic offices | $498,876,000 | 1,245 |
Individuals, partnerships, and corporations | $494,271,000 | 1,150 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $250,000 | 4,690 |
Commercial banks and other depository institutions in U.S. | $4,355,000 | 1,012 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $0 | 42 |
Memoranda: | ||
Transaction accounts | $725,000 | 5,097 |
Demand deposits | $725,000 | 5,063 |
Nontransaction accounts | $498,151,000 | 1,034 |
Money market deposit accounts (MMDAs) | $148,311,000 | 951 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $349,840,000 | 524 |
Total time and savings deposits | $498,151,000 | 1,097 |
Noninterest-bearing deposits | $725,000 | 5,069 |
Interest-bearing deposits | $498,151,000 | 1,013 |
Retail deposits | $461,584,000 | 1,197 |
Estimated insured deposits | $473,742,000 | 999 |
IRAs and Keogh plan accounts | $7,138,000 | 2,344 |
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 | $492,670,000 | 1,258 |
Deposits held in domestic offices | $492,670,000 | 1,258 |
Individuals, partnerships, and corporations | $487,815,000 | 1,152 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $250,000 | 4,756 |
Commercial banks and other depository institutions in U.S. | $4,605,000 | 1,003 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $0 | 43 |
Memoranda: | ||
Transaction accounts | $474,000 | 5,186 |
Demand deposits | $474,000 | 5,152 |
Nontransaction accounts | $492,196,000 | 1,045 |
Money market deposit accounts (MMDAs) | $150,402,000 | 939 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $341,794,000 | 540 |
Total time and savings deposits | $492,196,000 | 1,101 |
Noninterest-bearing deposits | $474,000 | 5,167 |
Interest-bearing deposits | $492,196,000 | 1,010 |
Retail deposits | $456,836,000 | 1,201 |
Estimated insured deposits | $467,085,000 | 1,007 |
IRAs and Keogh plan accounts | $6,940,000 | 992 |
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 | $494,760,000 | 1,251 |
Deposits held in domestic offices | $494,760,000 | 1,251 |
Individuals, partnerships, and corporations | $488,894,000 | 1,146 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $250,000 | 4,787 |
Commercial banks and other depository institutions in U.S. | $5,616,000 | 938 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | $0 | 42 |
Memoranda: | ||
Transaction accounts | $986,000 | 5,217 |
Demand deposits | $986,000 | 5,168 |
Nontransaction accounts | $493,774,000 | 1,036 |
Money market deposit accounts (MMDAs) | $152,754,000 | 918 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $341,020,000 | 531 |
Total time and savings deposits | $493,774,000 | 1,089 |
Noninterest-bearing deposits | $986,000 | 5,186 |
Interest-bearing deposits | $493,774,000 | 1,010 |
Retail deposits | $459,860,000 | 1,185 |
Estimated insured deposits | $468,725,000 | 997 |
IRAs and Keogh plan accounts | $7,082,000 | 2,412 |
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 | $491,018,000 | 1,256 |
Deposits held in domestic offices | $491,018,000 | 1,256 |
Individuals, partnerships, and corporations | $485,038,000 | 1,153 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $5,980,000 | 918 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $660,000 | 5,281 |
Demand deposits | $660,000 | 5,240 |
Nontransaction accounts | $490,358,000 | 1,036 |
Money market deposit accounts (MMDAs) | $152,614,000 | 917 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $337,744,000 | 534 |
Total time and savings deposits | $490,358,000 | 1,094 |
Noninterest-bearing deposits | $660,000 | 5,256 |
Interest-bearing deposits | $490,358,000 | 1,015 |
Retail deposits | $458,243,000 | 1,191 |
Estimated insured deposits | $467,767,000 | 1,005 |
IRAs and Keogh plan accounts | $6,757,000 | 2,507 |
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 | $496,610,000 | 1,232 |
Deposits held in domestic offices | $496,610,000 | 1,232 |
Individuals, partnerships, and corporations | $490,642,000 | 1,134 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $5,969,000 | 906 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $1,128,000 | 5,317 |
Demand deposits | $1,128,000 | 5,267 |
Nontransaction accounts | $495,483,000 | 1,014 |
Money market deposit accounts (MMDAs) | $156,862,000 | 909 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $338,620,000 | 528 |
Total time and savings deposits | $495,483,000 | 1,072 |
Noninterest-bearing deposits | $1,128,000 | 5,281 |
Interest-bearing deposits | $495,482,000 | 992 |
Retail deposits | $462,465,000 | 1,176 |
Estimated insured deposits | $469,992,000 | 984 |
IRAs and Keogh plan accounts | $6,452,000 | 2,600 |
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 | $486,994,000 | 1,247 |
Deposits held in domestic offices | $486,994,000 | 1,247 |
Individuals, partnerships, and corporations | $480,429,000 | 1,147 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $6,565,000 | 891 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $0 | 44 |
Memoranda: | ||
Transaction accounts | $396,000 | 5,405 |
Demand deposits | $396,000 | 5,374 |
Nontransaction accounts | $486,598,000 | 1,020 |
Money market deposit accounts (MMDAs) | $152,124,000 | 911 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $334,474,000 | 518 |
Total time and savings deposits | $486,598,000 | 1,080 |
Noninterest-bearing deposits | $396,000 | 5,392 |
Interest-bearing deposits | $486,598,000 | 986 |
Retail deposits | $454,446,000 | 1,185 |
Estimated insured deposits | $466,756,000 | 986 |
IRAs and Keogh plan accounts | $6,465,000 | 2,651 |
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 | $472,576,000 | 1,281 |
Deposits held in domestic offices | $472,576,000 | 1,281 |
Individuals, partnerships, and corporations | $464,909,000 | 1,171 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $7,667,000 | 811 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | $0 | 44 |
Memoranda: | ||
Transaction accounts | $961,000 | 5,452 |
Demand deposits | $961,000 | 5,401 |
Nontransaction accounts | $471,615,000 | 1,034 |
Money market deposit accounts (MMDAs) | $151,614,000 | 906 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $320,001,000 | 517 |
Total time and savings deposits | $471,615,000 | 1,097 |
Noninterest-bearing deposits | $961,000 | 5,418 |
Interest-bearing deposits | $471,615,000 | 1,026 |
Retail deposits | $442,774,000 | 1,211 |
Estimated insured deposits | $454,801,000 | 1,005 |
IRAs and Keogh plan accounts | $6,422,000 | 2,687 |
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 | $476,307,000 | 1,277 |
Deposits held in domestic offices | $476,307,000 | 1,277 |
Individuals, partnerships, and corporations | $468,184,000 | 1,175 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $8,123,000 | 775 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $0 | 45 |
Memoranda: | ||
Transaction accounts | $576,000 | 5,518 |
Demand deposits | $576,000 | 5,475 |
Nontransaction accounts | $475,731,000 | 1,025 |
Money market deposit accounts (MMDAs) | $153,057,000 | 911 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $322,674,000 | 497 |
Total time and savings deposits | $475,731,000 | 1,095 |
Noninterest-bearing deposits | $576,000 | 5,491 |
Interest-bearing deposits | $475,731,000 | 1,022 |
Retail deposits | $447,169,000 | 1,194 |
Estimated insured deposits | $460,636,000 | 1,006 |
IRAs and Keogh plan accounts | $6,503,000 | 2,707 |
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 | $465,243,000 | 1,298 |
Deposits held in domestic offices | $465,243,000 | 1,298 |
Individuals, partnerships, and corporations | $456,887,000 | 1,199 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $8,356,000 | 771 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $0 | 45 |
Memoranda: | ||
Transaction accounts | $201,000 | 5,598 |
Demand deposits | $201,000 | 5,567 |
Nontransaction accounts | $465,042,000 | 1,044 |
Money market deposit accounts (MMDAs) | $152,206,000 | 909 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $312,836,000 | 520 |
Total time and savings deposits | $465,042,000 | 1,118 |
Noninterest-bearing deposits | $201,000 | 5,588 |
Interest-bearing deposits | $465,042,000 | 1,038 |
Retail deposits | $437,699,000 | 1,219 |
Estimated insured deposits | $450,616,000 | 1,017 |
IRAs and Keogh plan accounts | $6,137,000 | 2,834 |
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 | $467,864,000 | 1,287 |
Deposits held in domestic offices | $467,864,000 | 1,286 |
Individuals, partnerships, and corporations | $458,712,000 | 1,196 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $9,152,000 | 743 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $0 | 45 |
Memoranda: | ||
Transaction accounts | $0 | 5,670 |
Demand deposits | $0 | 5,651 |
Nontransaction accounts | $467,864,000 | 1,042 |
Money market deposit accounts (MMDAs) | $157,880,000 | 899 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $309,984,000 | 514 |
Total time and savings deposits | $467,864,000 | 1,119 |
Noninterest-bearing deposits | $0 | 5,671 |
Interest-bearing deposits | $467,864,000 | 1,039 |
Retail deposits | $440,884,000 | 1,215 |
Estimated insured deposits | $452,249,000 | 1,016 |
IRAs and Keogh plan accounts | $6,209,000 | 2,884 |
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 | $461,915,000 | 1,306 |
Deposits held in domestic offices | $461,915,000 | 1,305 |
Individuals, partnerships, and corporations | $452,576,000 | 1,208 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $9,339,000 | 736 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $0 | 47 |
Memoranda: | ||
Transaction accounts | $231,000 | 5,711 |
Demand deposits | $231,000 | 5,677 |
Nontransaction accounts | $461,684,000 | 1,047 |
Money market deposit accounts (MMDAs) | $163,688,000 | 879 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $297,996,000 | 540 |
Total time and savings deposits | $461,684,000 | 1,126 |
Noninterest-bearing deposits | $231,000 | 5,701 |
Interest-bearing deposits | $461,684,000 | 1,044 |
Retail deposits | $435,898,000 | 1,229 |
Estimated insured deposits | $445,245,000 | 1,037 |
IRAs and Keogh plan accounts | $6,219,000 | 2,921 |
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 | $451,452,000 | 1,340 |
Deposits held in domestic offices | $451,452,000 | 1,340 |
Individuals, partnerships, and corporations | $441,050,000 | 1,240 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $10,402,000 | 708 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $0 | 47 |
Memoranda: | ||
Transaction accounts | $274,000 | 5,774 |
Demand deposits | $274,000 | 5,741 |
Nontransaction accounts | $451,178,000 | 1,072 |
Money market deposit accounts (MMDAs) | $166,252,000 | 885 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $284,926,000 | 555 |
Total time and savings deposits | $451,178,000 | 1,151 |
Noninterest-bearing deposits | $274,000 | 5,762 |
Interest-bearing deposits | $451,178,000 | 1,074 |
Retail deposits | $425,405,000 | 1,269 |
Estimated insured deposits | $433,956,000 | 1,075 |
IRAs and Keogh plan accounts | $5,863,000 | 3,056 |
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 | $452,701,000 | 1,309 |
Deposits held in domestic offices | $452,701,000 | 1,309 |
Individuals, partnerships, and corporations | $442,112,000 | 1,217 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $10,589,000 | 711 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $0 | 47 |
Memoranda: | ||
Transaction accounts | $1,054,000 | 5,811 |
Demand deposits | $1,054,000 | 5,756 |
Nontransaction accounts | $451,647,000 | 1,050 |
Money market deposit accounts (MMDAs) | $165,606,000 | 869 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $286,041,000 | 550 |
Total time and savings deposits | $451,647,000 | 1,133 |
Noninterest-bearing deposits | $1,054,000 | 5,768 |
Interest-bearing deposits | $451,647,000 | 1,055 |
Retail deposits | $424,643,000 | 1,239 |
Estimated insured deposits | $432,320,000 | 1,054 |
IRAs and Keogh plan accounts | $5,862,000 | 3,092 |
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 | $442,576,000 | 1,315 |
Deposits held in domestic offices | $442,576,000 | 1,315 |
Individuals, partnerships, and corporations | $432,256,000 | 1,231 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $10,320,000 | 731 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $0 | 51 |
Memoranda: | ||
Transaction accounts | $701,000 | 5,883 |
Demand deposits | $701,000 | 5,832 |
Nontransaction accounts | $441,875,000 | 1,060 |
Money market deposit accounts (MMDAs) | $162,861,000 | 885 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $279,014,000 | 563 |
Total time and savings deposits | $441,875,000 | 1,139 |
Noninterest-bearing deposits | $701,000 | 5,851 |
Interest-bearing deposits | $441,875,000 | 1,060 |
Retail deposits | $416,149,000 | 1,256 |
Estimated insured deposits | $422,722,000 | 1,068 |
IRAs and Keogh plan accounts | $5,505,000 | 3,242 |
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 | $426,813,000 | 1,351 |
Deposits held in domestic offices | $426,813,000 | 1,351 |
Individuals, partnerships, and corporations | $417,544,000 | 1,265 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $9,269,000 | 781 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $0 | 50 |
Memoranda: | ||
Transaction accounts | $1,114,000 | 5,957 |
Demand deposits | $1,114,000 | 5,896 |
Nontransaction accounts | $425,699,000 | 1,091 |
Money market deposit accounts (MMDAs) | $162,046,000 | 884 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $263,653,000 | 607 |
Total time and savings deposits | $425,699,000 | 1,178 |
Noninterest-bearing deposits | $1,114,000 | 5,909 |
Interest-bearing deposits | $425,699,000 | 1,094 |
Retail deposits | $403,409,000 | 1,285 |
Estimated insured deposits | $408,155,000 | 1,092 |
IRAs and Keogh plan accounts | $5,499,000 | 3,268 |
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 | $419,917,000 | 1,375 |
Deposits held in domestic offices | $419,917,000 | 1,374 |
Individuals, partnerships, and corporations | $411,843,000 | 1,273 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $8,074,000 | 822 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $0 | 51 |
Memoranda: | ||
Transaction accounts | $717,000 | 6,027 |
Demand deposits | $717,000 | 5,968 |
Nontransaction accounts | $419,200,000 | 1,110 |
Money market deposit accounts (MMDAs) | $168,724,000 | 863 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $250,476,000 | 646 |
Total time and savings deposits | $419,200,000 | 1,195 |
Noninterest-bearing deposits | $717,000 | 5,990 |
Interest-bearing deposits | $419,200,000 | 1,116 |
Retail deposits | $400,076,000 | 1,312 |
Estimated insured deposits | $398,263,000 | 1,122 |
IRAs and Keogh plan accounts | $5,745,000 | 3,204 |
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 | $412,021,000 | 1,386 |
Deposits held in domestic offices | $412,021,000 | 1,386 |
Individuals, partnerships, and corporations | $404,219,000 | 1,283 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $7,802,000 | 828 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $0 | 52 |
Memoranda: | ||
Transaction accounts | $1,042,000 | 6,079 |
Demand deposits | $1,042,000 | 6,017 |
Nontransaction accounts | $410,979,000 | 1,106 |
Money market deposit accounts (MMDAs) | $175,093,000 | 818 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $235,886,000 | 691 |
Total time and savings deposits | $410,979,000 | 1,197 |
Noninterest-bearing deposits | $1,042,000 | 6,026 |
Interest-bearing deposits | $410,979,000 | 1,117 |
Retail deposits | $396,365,000 | 1,310 |
Estimated insured deposits | $390,164,000 | 1,126 |
IRAs and Keogh plan accounts | $5,802,000 | 3,214 |
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 | $398,393,000 | 1,433 |
Deposits held in domestic offices | $398,393,000 | 1,433 |
Individuals, partnerships, and corporations | $390,599,000 | 1,318 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $7,794,000 | 830 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $0 | 57 |
Memoranda: | ||
Transaction accounts | $553,000 | 6,175 |
Demand deposits | $553,000 | 6,119 |
Nontransaction accounts | $397,840,000 | 1,151 |
Money market deposit accounts (MMDAs) | $176,575,000 | 817 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $221,265,000 | 751 |
Total time and savings deposits | $397,840,000 | 1,240 |
Noninterest-bearing deposits | $553,000 | 6,142 |
Interest-bearing deposits | $397,840,000 | 1,152 |
Retail deposits | $383,873,000 | 1,349 |
Estimated insured deposits | $379,314,000 | 1,167 |
IRAs and Keogh plan accounts | $5,737,000 | 3,294 |
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 | $392,933,000 | 1,444 |
Deposits held in domestic offices | $392,933,000 | 1,443 |
Individuals, partnerships, and corporations | $384,999,000 | 1,332 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $7,934,000 | 852 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $0 | 60 |
Memoranda: | ||
Transaction accounts | $885,000 | 6,241 |
Demand deposits | $885,000 | 6,171 |
Nontransaction accounts | $392,048,000 | 1,152 |
Money market deposit accounts (MMDAs) | $183,862,000 | 782 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $208,186,000 | 812 |
Total time and savings deposits | $392,048,000 | 1,252 |
Noninterest-bearing deposits | $885,000 | 6,186 |
Interest-bearing deposits | $392,048,000 | 1,172 |
Retail deposits | $383,713,000 | 1,344 |
Estimated insured deposits | $374,801,000 | 1,183 |
IRAs and Keogh plan accounts | $3,974,000 | 4,054 |
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 | $388,037,000 | 1,477 |
Deposits held in domestic offices | $388,037,000 | 1,475 |
Individuals, partnerships, and corporations | $380,533,000 | 1,350 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $7,504,000 | 868 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $0 | 61 |
Memoranda: | ||
Transaction accounts | $568,000 | 6,320 |
Demand deposits | $568,000 | 6,257 |
Nontransaction accounts | $387,469,000 | 1,167 |
Money market deposit accounts (MMDAs) | $186,789,000 | 794 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $200,680,000 | 844 |
Total time and savings deposits | $387,469,000 | 1,263 |
Noninterest-bearing deposits | $568,000 | 6,276 |
Interest-bearing deposits | $387,469,000 | 1,186 |
Retail deposits | $377,462,000 | 1,381 |
Estimated insured deposits | $370,712,000 | 1,199 |
IRAs and Keogh plan accounts | $6,085,000 | 3,266 |
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 | $394,187,000 | 1,431 |
Deposits held in domestic offices | $394,187,000 | 1,430 |
Individuals, partnerships, and corporations | $385,917,000 | 1,317 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $8,270,000 | 833 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $0 | 62 |
Memoranda: | ||
Transaction accounts | $724,000 | 6,405 |
Demand deposits | $724,000 | 6,346 |
Nontransaction accounts | $393,463,000 | 1,142 |
Money market deposit accounts (MMDAs) | $188,985,000 | 773 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $204,478,000 | 831 |
Total time and savings deposits | $393,463,000 | 1,226 |
Noninterest-bearing deposits | $724,000 | 6,356 |
Interest-bearing deposits | $393,463,000 | 1,156 |
Retail deposits | $383,727,000 | 1,332 |
Estimated insured deposits | $377,143,000 | 1,162 |
IRAs and Keogh plan accounts | $6,251,000 | 3,265 |
Brokered deposits | $227,000 | 2,488 |
Fully insured brokered deposits | $227,000 | 2,350 |
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 | $389,959,000 | 1,450 |
Deposits held in domestic offices | $389,959,000 | 1,449 |
Individuals, partnerships, and corporations | $382,067,000 | 1,329 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $7,892,000 | 859 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $0 | 64 |
Memoranda: | ||
Transaction accounts | $410,000 | 6,498 |
Demand deposits | $410,000 | 6,446 |
Nontransaction accounts | $389,549,000 | 1,159 |
Money market deposit accounts (MMDAs) | $192,094,000 | 771 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $197,455,000 | 878 |
Total time and savings deposits | $389,549,000 | 1,252 |
Noninterest-bearing deposits | $411,000 | 6,474 |
Interest-bearing deposits | $389,548,000 | 1,178 |
Retail deposits | $382,422,000 | 1,326 |
Estimated insured deposits | $373,050,000 | 1,177 |
IRAs and Keogh plan accounts | $6,243,000 | 3,326 |
Brokered deposits | $226,000 | 2,503 |
Fully insured brokered deposits | $226,000 | 2,364 |
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 | $394,319,000 | 1,430 |
Deposits held in domestic offices | $394,319,000 | 1,429 |
Individuals, partnerships, and corporations | $385,922,000 | 1,312 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $8,397,000 | 808 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $0 | 65 |
Memoranda: | ||
Transaction accounts | $766,000 | 6,546 |
Demand deposits | $765,000 | 6,483 |
Nontransaction accounts | $393,553,000 | 1,143 |
Money market deposit accounts (MMDAs) | $190,015,000 | 768 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $203,538,000 | 865 |
Total time and savings deposits | $393,554,000 | 1,231 |
Noninterest-bearing deposits | $766,000 | 6,497 |
Interest-bearing deposits | $393,553,000 | 1,163 |
Retail deposits | $386,232,000 | 1,307 |
Estimated insured deposits | $376,480,000 | 1,170 |
IRAs and Keogh plan accounts | $6,497,000 | 3,265 |
Brokered deposits | $225,000 | 2,507 |
Fully insured brokered deposits | $225,000 | 2,371 |
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 | $393,851,000 | 1,443 |
Deposits held in domestic offices | $393,851,000 | 1,443 |
Individuals, partnerships, and corporations | $384,895,000 | 1,326 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $8,956,000 | 768 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $0 | 65 |
Memoranda: | ||
Transaction accounts | $547,000 | 6,622 |
Demand deposits | $546,000 | 6,572 |
Nontransaction accounts | $393,304,000 | 1,167 |
Money market deposit accounts (MMDAs) | $186,404,000 | 788 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $206,900,000 | 855 |
Total time and savings deposits | $393,305,000 | 1,258 |
Noninterest-bearing deposits | $547,000 | 6,591 |
Interest-bearing deposits | $393,304,000 | 1,187 |
Retail deposits | $385,772,000 | 1,320 |
Estimated insured deposits | $378,681,000 | 1,180 |
IRAs and Keogh plan accounts | $6,731,000 | 3,232 |
Brokered deposits | $225,000 | 2,497 |
Fully insured brokered deposits | $225,000 | 2,360 |
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 | $393,703,000 | 1,417 |
Deposits held in domestic offices | $393,703,000 | 1,415 |
Individuals, partnerships, and corporations | $384,728,000 | 1,311 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $8,975,000 | 763 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $0 | 64 |
Memoranda: | ||
Transaction accounts | $736,000 | 6,692 |
Demand deposits | $736,000 | 6,627 |
Nontransaction accounts | $392,967,000 | 1,159 |
Money market deposit accounts (MMDAs) | $192,068,000 | 756 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $200,899,000 | 884 |
Total time and savings deposits | $392,967,000 | 1,245 |
Noninterest-bearing deposits | $736,000 | 6,643 |
Interest-bearing deposits | $392,967,000 | 1,165 |
Retail deposits | $388,342,000 | 1,285 |
Estimated insured deposits | $378,756,000 | 1,166 |
IRAs and Keogh plan accounts | $7,067,000 | 3,184 |
Brokered deposits | $224,000 | 2,514 |
Fully insured brokered deposits | $224,000 | 2,382 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 62 |
2013-09-30 | Rank | |
Total deposits | $394,305,000 | 1,422 |
Deposits held in domestic offices | $394,305,000 | 1,421 |
Individuals, partnerships, and corporations | $385,446,000 | 1,320 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $8,859,000 | 770 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $0 | 64 |
Memoranda: | ||
Transaction accounts | $523,000 | 6,775 |
Demand deposits | $523,000 | 6,717 |
Nontransaction accounts | $393,782,000 | 1,162 |
Money market deposit accounts (MMDAs) | $188,223,000 | 767 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $205,559,000 | 877 |
Total time and savings deposits | $393,782,000 | 1,239 |
Noninterest-bearing deposits | $523,000 | 6,738 |
Interest-bearing deposits | $393,782,000 | 1,162 |
Retail deposits | $388,952,000 | 1,288 |
Estimated insured deposits | $378,313,000 | 1,176 |
IRAs and Keogh plan accounts | $7,064,000 | 3,248 |
Brokered deposits | $223,000 | 2,536 |
Fully insured brokered deposits | $223,000 | 2,412 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 62 |
2013-06-30 | Rank | |
Total deposits | $395,406,000 | 1,406 |
Deposits held in domestic offices | $395,406,000 | 1,404 |
Individuals, partnerships, and corporations | $385,933,000 | 1,311 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $9,473,000 | 756 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | $0 | 67 |
Memoranda: | ||
Transaction accounts | $680,000 | 6,818 |
Demand deposits | $680,000 | 6,755 |
Nontransaction accounts | $394,726,000 | 1,158 |
Money market deposit accounts (MMDAs) | $182,511,000 | 771 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $212,215,000 | 859 |
Total time and savings deposits | $394,726,000 | 1,234 |
Noninterest-bearing deposits | $680,000 | 6,779 |
Interest-bearing deposits | $394,726,000 | 1,154 |
Retail deposits | $390,021,000 | 1,269 |
Estimated insured deposits | $379,937,000 | 1,174 |
IRAs and Keogh plan accounts | $7,064,000 | 3,272 |
Brokered deposits | $222,000 | 2,558 |
Fully insured brokered deposits | $222,000 | 2,428 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 65 |
2013-03-31 | Rank | |
Total deposits | $391,712,000 | 1,418 |
Deposits held in domestic offices | $391,712,000 | 1,418 |
Individuals, partnerships, and corporations | $382,185,000 | 1,327 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $9,527,000 | 776 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $0 | 68 |
Memoranda: | ||
Transaction accounts | $481,000 | 6,899 |
Demand deposits | $481,000 | 6,838 |
Nontransaction accounts | $391,231,000 | 1,186 |
Money market deposit accounts (MMDAs) | $169,142,000 | 812 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $222,089,000 | 839 |
Total time and savings deposits | $391,231,000 | 1,263 |
Noninterest-bearing deposits | $481,000 | 6,873 |
Interest-bearing deposits | $391,231,000 | 1,187 |
Retail deposits | $386,081,000 | 1,308 |
Estimated insured deposits | $378,610,000 | 1,191 |
IRAs and Keogh plan accounts | $7,011,000 | 3,299 |
Brokered deposits | $222,000 | 2,581 |
Fully insured brokered deposits | $222,000 | 2,454 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 66 |
2012-12-31 | Rank | |
Total deposits | $392,205,000 | 1,420 |
Deposits held in domestic offices | $392,205,000 | 1,420 |
Individuals, partnerships, and corporations | $381,984,000 | 1,329 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $10,221,000 | 729 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $0 | 67 |
Memoranda: | ||
Transaction accounts | $1,172,000 | 6,943 |
Demand deposits | $1,172,000 | 6,867 |
Nontransaction accounts | $391,033,000 | 1,182 |
Money market deposit accounts (MMDAs) | $158,222,000 | 843 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $232,811,000 | 811 |
Total time and savings deposits | $391,033,000 | 1,257 |
Noninterest-bearing deposits | $1,172,000 | 6,875 |
Interest-bearing deposits | $391,033,000 | 1,180 |
Retail deposits | $386,082,000 | 1,310 |
Estimated insured deposits | $378,486,000 | 1,260 |
IRAs and Keogh plan accounts | $7,018,000 | 3,308 |
Brokered deposits | $639,000 | 2,451 |
Fully insured brokered deposits | $639,000 | 2,296 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 65 |
2012-09-30 | Rank | |
Total deposits | $393,214,000 | 1,416 |
Deposits held in domestic offices | $393,214,000 | 1,415 |
Individuals, partnerships, and corporations | $382,732,000 | 1,311 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $10,482,000 | 705 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | $0 | 69 |
Memoranda: | ||
Transaction accounts | $449,000 | 7,062 |
Demand deposits | $449,000 | 6,997 |
Nontransaction accounts | $392,765,000 | 1,189 |
Money market deposit accounts (MMDAs) | $152,684,000 | 858 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $240,081,000 | 820 |
Total time and savings deposits | $392,765,000 | 1,255 |
Noninterest-bearing deposits | $449,000 | 7,033 |
Interest-bearing deposits | $392,765,000 | 1,175 |
Retail deposits | $386,970,000 | 1,296 |
Estimated insured deposits | $378,804,000 | 1,269 |
IRAs and Keogh plan accounts | $7,395,000 | 3,272 |
Brokered deposits | $770,000 | 2,456 |
Fully insured brokered deposits | $770,000 | 2,295 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 67 |
2012-06-30 | Rank | |
Total deposits | $394,781,000 | 1,412 |
Deposits held in domestic offices | $394,781,000 | 1,412 |
Individuals, partnerships, and corporations | $383,743,000 | 1,314 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $11,038,000 | 688 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $0 | 71 |
Memoranda: | ||
Transaction accounts | $580,000 | 7,120 |
Demand deposits | $580,000 | 7,051 |
Nontransaction accounts | $394,201,000 | 1,190 |
Money market deposit accounts (MMDAs) | $136,862,000 | 932 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $257,339,000 | 771 |
Total time and savings deposits | $394,201,000 | 1,248 |
Noninterest-bearing deposits | $580,000 | 7,074 |
Interest-bearing deposits | $394,201,000 | 1,163 |
Retail deposits | $378,315,000 | 1,310 |
Estimated insured deposits | $381,236,000 | 1,251 |
IRAs and Keogh plan accounts | $8,066,000 | 3,101 |
Brokered deposits | $10,253,000 | 1,225 |
Fully insured brokered deposits | $10,253,000 | 1,126 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | $0 | 32 |
Interest-bearing deposits | $0 | 68 |
2012-03-31 | Rank | |
Total deposits | $400,517,000 | 1,395 |
Deposits held in domestic offices | $400,517,000 | 1,394 |
Individuals, partnerships, and corporations | $389,991,000 | 1,302 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $10,526,000 | 705 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | $0 | 72 |
Memoranda: | ||
Transaction accounts | $412,000 | 7,192 |
Demand deposits | $412,000 | 7,132 |
Nontransaction accounts | $400,105,000 | 1,181 |
Money market deposit accounts (MMDAs) | $135,379,000 | 943 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $264,726,000 | 764 |
Total time and savings deposits | $400,105,000 | 1,251 |
Noninterest-bearing deposits | $412,000 | 7,158 |
Interest-bearing deposits | $400,105,000 | 1,174 |
Retail deposits | $382,933,000 | 1,300 |
Estimated insured deposits | $386,872,000 | 1,237 |
IRAs and Keogh plan accounts | $8,332,000 | 3,035 |
Brokered deposits | $10,798,000 | 1,229 |
Fully insured brokered deposits | $10,798,000 | 1,133 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 70 |
2011-12-31 | Rank | |
Total deposits | $408,093,000 | 1,362 |
Deposits held in domestic offices | $408,093,000 | 1,360 |
Individuals, partnerships, and corporations | $397,718,000 | 1,279 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $10,375,000 | 677 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | $0 | 72 |
Memoranda: | ||
Transaction accounts | $512,000 | 7,233 |
Demand deposits | $512,000 | 7,151 |
Nontransaction accounts | $407,581,000 | 1,154 |
Money market deposit accounts (MMDAs) | $124,525,000 | 985 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $283,056,000 | 715 |
Total time and savings deposits | $407,581,000 | 1,212 |
Noninterest-bearing deposits | $512,000 | 7,170 |
Interest-bearing deposits | $407,581,000 | 1,139 |
Retail deposits | $384,575,000 | 1,272 |
Estimated insured deposits | $396,039,000 | 1,196 |
IRAs and Keogh plan accounts | $8,799,000 | 2,926 |
Brokered deposits | $15,174,000 | 1,038 |
Fully insured brokered deposits | $15,174,000 | 966 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 70 |
2011-09-30 | Rank | |
Total deposits | $428,655,000 | 1,294 |
Deposits held in domestic offices | $428,655,000 | 1,292 |
Individuals, partnerships, and corporations | $415,938,000 | 1,206 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $12,717,000 | 599 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | $0 | 82 |
Memoranda: | ||
Transaction accounts | $348,000 | 7,315 |
Demand deposits | $348,000 | 7,245 |
Nontransaction accounts | $428,307,000 | 1,095 |
Money market deposit accounts (MMDAs) | $120,357,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $307,950,000 | 670 |
Total time and savings deposits | $428,307,000 | 1,155 |
Noninterest-bearing deposits | $348,000 | 7,271 |
Interest-bearing deposits | $428,307,000 | 1,082 |
Retail deposits | $405,492,000 | 1,194 |
Estimated insured deposits | $416,976,000 | 1,126 |
IRAs and Keogh plan accounts | $9,324,000 | 2,846 |
Brokered deposits | $15,132,000 | 1,100 |
Fully insured brokered deposits | $15,132,000 | 1,018 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | $0 | 33 |
Interest-bearing deposits | $0 | 80 |
2011-06-30 | Rank | |
Total deposits | $451,299,000 | 1,217 |
Deposits held in domestic offices | $451,299,000 | 1,214 |
Individuals, partnerships, and corporations | $435,921,000 | 1,140 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $15,378,000 | 533 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | $0 | 83 |
Memoranda: | ||
Transaction accounts | $381,000 | 7,389 |
Demand deposits | $381,000 | 7,317 |
Nontransaction accounts | $450,918,000 | 1,037 |
Money market deposit accounts (MMDAs) | $122,529,000 | 976 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $328,389,000 | 634 |
Total time and savings deposits | $450,918,000 | 1,084 |
Noninterest-bearing deposits | $381,000 | 7,341 |
Interest-bearing deposits | $450,918,000 | 1,030 |
Retail deposits | $421,913,000 | 1,124 |
Estimated insured deposits | $435,238,000 | 1,079 |
IRAs and Keogh plan accounts | $9,702,000 | 2,770 |
Brokered deposits | $17,604,000 | 1,035 |
Fully insured brokered deposits | $17,604,000 | 965 |
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 | $460,325,000 | 1,201 |
Deposits held in domestic offices | $460,325,000 | 1,199 |
Individuals, partnerships, and corporations | $441,689,000 | 1,131 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $18,636,000 | 477 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | $0 | 84 |
Memoranda: | ||
Transaction accounts | $274,000 | 7,452 |
Demand deposits | $274,000 | 7,383 |
Nontransaction accounts | $460,051,000 | 1,029 |
Money market deposit accounts (MMDAs) | $124,668,000 | 962 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $335,383,000 | 649 |
Total time and savings deposits | $460,051,000 | 1,084 |
Noninterest-bearing deposits | $274,000 | 7,409 |
Interest-bearing deposits | $460,051,000 | 1,021 |
Retail deposits | $429,340,000 | 1,118 |
Estimated insured deposits | $444,271,000 | 1,061 |
IRAs and Keogh plan accounts | $9,277,000 | 2,889 |
Brokered deposits | $17,609,000 | 1,083 |
Fully insured brokered deposits | $17,609,000 | 1,003 |
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 | $486,467,000 | 1,120 |
Deposits held in domestic offices | $486,467,000 | 1,118 |
Individuals, partnerships, and corporations | $467,446,000 | 1,053 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $19,021,000 | 474 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $0 | 84 |
Memoranda: | ||
Transaction accounts | $381,000 | 7,527 |
Demand deposits | $381,000 | 7,452 |
Nontransaction accounts | $486,086,000 | 957 |
Money market deposit accounts (MMDAs) | $132,060,000 | 904 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $354,026,000 | 630 |
Total time and savings deposits | $486,086,000 | 1,010 |
Noninterest-bearing deposits | $381,000 | 7,478 |
Interest-bearing deposits | $486,086,000 | 966 |
Retail deposits | $447,822,000 | 1,070 |
Estimated insured deposits | $469,365,000 | 995 |
IRAs and Keogh plan accounts | $9,500,000 | 2,863 |
Brokered deposits | $26,641,000 | 861 |
Fully insured brokered deposits | $26,641,000 | 805 |
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 | $495,068,000 | 1,099 |
Deposits held in domestic offices | $495,068,000 | 1,098 |
Individuals, partnerships, and corporations | $475,417,000 | 1,041 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $19,651,000 | 474 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | $0 | 85 |
Memoranda: | ||
Transaction accounts | $333,000 | 7,632 |
Demand deposits | $333,000 | 7,558 |
Nontransaction accounts | $494,735,000 | 965 |
Money market deposit accounts (MMDAs) | $131,807,000 | 916 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $362,928,000 | 619 |
Total time and savings deposits | $494,735,000 | 1,002 |
Noninterest-bearing deposits | $333,000 | 7,582 |
Interest-bearing deposits | $494,735,000 | 950 |
Retail deposits | $455,798,000 | 1,041 |
Estimated insured deposits | $476,537,000 | 941 |
IRAs and Keogh plan accounts | $9,513,000 | 2,890 |
Brokered deposits | $26,567,000 | 917 |
Fully insured brokered deposits | $26,567,000 | 842 |
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 | $508,278,000 | 1,079 |
Deposits held in domestic offices | $508,278,000 | 1,077 |
Individuals, partnerships, and corporations | $488,784,000 | 1,026 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $19,494,000 | 481 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | $0 | 87 |
Memoranda: | ||
Transaction accounts | $422,000 | 7,697 |
Demand deposits | $422,000 | 7,610 |
Nontransaction accounts | $507,856,000 | 940 |
Money market deposit accounts (MMDAs) | $140,177,000 | 857 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $367,679,000 | 627 |
Total time and savings deposits | $507,856,000 | 980 |
Noninterest-bearing deposits | $422,000 | 7,638 |
Interest-bearing deposits | $507,856,000 | 928 |
Retail deposits | $465,808,000 | 1,008 |
Estimated insured deposits | $487,474,000 | 924 |
IRAs and Keogh plan accounts | $9,438,000 | 2,901 |
Brokered deposits | $28,992,000 | 929 |
Fully insured brokered deposits | $28,992,000 | 851 |
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 | $508,554,000 | 1,105 |
Deposits held in domestic offices | $508,554,000 | 1,103 |
Individuals, partnerships, and corporations | $489,977,000 | 1,045 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $18,577,000 | 510 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | $0 | 88 |
Memoranda: | ||
Transaction accounts | $317,000 | 7,801 |
Demand deposits | $317,000 | 7,718 |
Nontransaction accounts | $508,237,000 | 955 |
Money market deposit accounts (MMDAs) | $139,285,000 | 873 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $368,952,000 | 651 |
Total time and savings deposits | $508,237,000 | 999 |
Noninterest-bearing deposits | $317,000 | 7,747 |
Interest-bearing deposits | $508,237,000 | 947 |
Retail deposits | $462,591,000 | 1,021 |
Estimated insured deposits | $488,244,000 | 931 |
IRAs and Keogh plan accounts | $9,752,000 | 2,839 |
Brokered deposits | $32,477,000 | 952 |
Fully insured brokered deposits | $32,477,000 | 881 |
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 | $502,213,000 | 1,106 |
Deposits held in domestic offices | $502,213,000 | 1,104 |
Individuals, partnerships, and corporations | $484,190,000 | 1,057 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $91,000 | 6,505 |
Commercial banks and other depository institutions in U.S. | $17,932,000 | 502 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: | ||
Transaction accounts | $649,000 | 7,851 |
Demand deposits | $649,000 | 7,735 |
Nontransaction accounts | $501,564,000 | 981 |
Money market deposit accounts (MMDAs) | $25,510,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $113,569,000 | 819 |
Total time deposits | $362,485,000 | 682 |
Total time and savings deposits | $501,564,000 | 1,019 |
Noninterest-bearing deposits | $649,000 | 7,764 |
Interest-bearing deposits | $501,564,000 | 961 |
Retail deposits | $413,594,000 | 1,063 |
Estimated insured deposits | $482,461,000 | 958 |
IRAs and Keogh plan accounts | $8,495,000 | 3,140 |
Brokered deposits | $17,899,000 | 1,430 |
Fully insured brokered deposits | $17,899,000 | 1,107 |
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 | $510,784,000 | 1,094 |
Deposits held in domestic offices | $510,784,000 | 1,091 |
Individuals, partnerships, and corporations | $493,401,000 | 1,050 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $91,000 | 6,549 |
Commercial banks and other depository institutions in U.S. | $17,292,000 | 523 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | $0 | 91 |
Memoranda: | ||
Transaction accounts | $438,000 | 7,953 |
Demand deposits | $438,000 | 7,855 |
Nontransaction accounts | $510,346,000 | 973 |
Money market deposit accounts (MMDAs) | $28,003,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $117,105,000 | 778 |
Total time deposits | $365,239,000 | 705 |
Total time and savings deposits | $510,346,000 | 1,014 |
Noninterest-bearing deposits | $438,000 | 7,877 |
Interest-bearing deposits | $510,346,000 | 962 |
Retail deposits | $414,971,000 | 1,065 |
Estimated insured deposits | $490,165,000 | 944 |
IRAs and Keogh plan accounts | $7,853,000 | 3,309 |
Brokered deposits | $17,890,000 | 1,531 |
Fully insured brokered deposits | $17,890,000 | 1,234 |
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 | $524,013,000 | 1,077 |
Deposits held in domestic offices | $524,013,000 | 1,076 |
Individuals, partnerships, and corporations | $506,604,000 | 1,024 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $91,000 | 6,615 |
Commercial banks and other depository institutions in U.S. | $17,318,000 | 521 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | $0 | 92 |
Memoranda: | ||
Transaction accounts | $548,000 | 8,035 |
Demand deposits | $548,000 | 7,923 |
Nontransaction accounts | $523,465,000 | 946 |
Money market deposit accounts (MMDAs) | $24,827,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $117,742,000 | 745 |
Total time deposits | $380,896,000 | 700 |
Total time and savings deposits | $523,465,000 | 983 |
Noninterest-bearing deposits | $548,000 | 7,951 |
Interest-bearing deposits | $523,465,000 | 933 |
Retail deposits | $424,857,000 | 1,038 |
Estimated insured deposits | $456,160,000 | 872 |
IRAs and Keogh plan accounts | $7,074,000 | 3,530 |
Brokered deposits | $24,883,000 | 1,337 |
Fully insured brokered deposits | $24,883,000 | 1,106 |
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 | $508,994,000 | 1,104 |
Deposits held in domestic offices | $508,994,000 | 1,103 |
Individuals, partnerships, and corporations | $500,175,000 | 1,023 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $91,000 | 6,638 |
Commercial banks and other depository institutions in U.S. | $8,728,000 | 805 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: | ||
Transaction accounts | $2,948,000 | 7,865 |
Demand deposits | $2,948,000 | 7,268 |
Nontransaction accounts | $506,046,000 | 970 |
Money market deposit accounts (MMDAs) | $7,478,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $82,853,000 | 1,050 |
Total time deposits | $415,716,000 | 643 |
Total time and savings deposits | $506,046,000 | 1,014 |
Noninterest-bearing deposits | $2,948,000 | 7,314 |
Interest-bearing deposits | $506,046,000 | 951 |
Retail deposits | $402,499,000 | 1,080 |
Estimated insured deposits | $460,776,000 | 860 |
IRAs and Keogh plan accounts | $6,567,000 | 3,623 |
Brokered deposits | $30,443,000 | 1,243 |
Fully insured brokered deposits | $30,443,000 | 1,057 |
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 | $494,680,000 | 1,097 |
Deposits held in domestic offices | $494,680,000 | 1,096 |
Individuals, partnerships, and corporations | $487,115,000 | 1,014 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $91,000 | 6,646 |
Commercial banks and other depository institutions in U.S. | $7,474,000 | 788 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: | ||
Transaction accounts | $950,000 | 8,110 |
Demand deposits | $950,000 | 7,956 |
Nontransaction accounts | $493,730,000 | 962 |
Money market deposit accounts (MMDAs) | $7,466,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $66,595,000 | 1,183 |
Total time deposits | $419,670,000 | 613 |
Total time and savings deposits | $493,730,000 | 997 |
Noninterest-bearing deposits | $950,000 | 7,983 |
Interest-bearing deposits | $493,730,000 | 934 |
Retail deposits | $393,334,000 | 1,079 |
Estimated insured deposits | $455,084,000 | 839 |
IRAs and Keogh plan accounts | $5,012,000 | 4,181 |
Brokered deposits | $37,748,000 | 1,091 |
Fully insured brokered deposits | $37,748,000 | 986 |
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 | $498,982,000 | 1,058 |
Deposits held in domestic offices | $498,982,000 | 1,055 |
Individuals, partnerships, and corporations | $492,061,000 | 988 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $91,000 | 6,658 |
Commercial banks and other depository institutions in U.S. | $6,830,000 | 772 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $0 | 93 |
Memoranda: | ||
Transaction accounts | $470,000 | 8,213 |
Demand deposits | $470,000 | 8,094 |
Nontransaction accounts | $498,512,000 | 928 |
Money market deposit accounts (MMDAs) | $8,013,000 | 4,987 |
Other savings deposits (excluding MMDAs) | $69,967,000 | 1,155 |
Total time deposits | $420,532,000 | 588 |
Total time and savings deposits | $498,512,000 | 970 |
Noninterest-bearing deposits | $470,000 | 8,123 |
Interest-bearing deposits | $498,512,000 | 914 |
Retail deposits | $403,654,000 | 1,028 |
Estimated insured deposits | $462,466,000 | 792 |
IRAs and Keogh plan accounts | $4,142,000 | 4,582 |
Brokered deposits | $42,118,000 | 892 |
Fully insured brokered deposits | $42,118,000 | 824 |
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 | $506,653,000 | 1,019 |
Deposits held in domestic offices | $506,653,000 | 1,016 |
Individuals, partnerships, and corporations | $499,534,000 | 950 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $91,000 | 6,669 |
Commercial banks and other depository institutions in U.S. | $7,028,000 | 741 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $0 | 94 |
Memoranda: | ||
Transaction accounts | $0 | 8,329 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $506,653,000 | 902 |
Money market deposit accounts (MMDAs) | $8,804,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $76,078,000 | 1,085 |
Total time deposits | $421,770,000 | 569 |
Total time and savings deposits | $506,653,000 | 929 |
Noninterest-bearing deposits | $0 | 8,308 |
Interest-bearing deposits | $506,653,000 | 879 |
Retail deposits | $410,611,000 | 994 |
Estimated insured deposits | $468,435,000 | 760 |
IRAs and Keogh plan accounts | $3,456,000 | 4,961 |
Brokered deposits | $44,301,000 | 705 |
Fully insured brokered deposits | $44,301,000 | 647 |
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 | $496,833,000 | 1,034 |
Deposits held in domestic offices | $496,833,000 | 1,030 |
Individuals, partnerships, and corporations | $490,856,000 | 972 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $91,000 | 6,689 |
Commercial banks and other depository institutions in U.S. | $5,886,000 | 759 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: | ||
Transaction accounts | $0 | 8,369 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $496,833,000 | 914 |
Money market deposit accounts (MMDAs) | $9,464,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $80,249,000 | 1,021 |
Total time deposits | $407,120,000 | 591 |
Total time and savings deposits | $496,833,000 | 948 |
Noninterest-bearing deposits | $0 | 8,339 |
Interest-bearing deposits | $496,833,000 | 901 |
Retail deposits | $400,984,000 | 1,020 |
Estimated insured deposits | $453,496,000 | 789 |
IRAs and Keogh plan accounts | $3,271,000 | 5,096 |
Brokered deposits | $44,295,000 | 662 |
Fully insured brokered deposits | $44,295,000 | 606 |
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 | $516,713,000 | 993 |
Deposits held in domestic offices | $516,713,000 | 990 |
Individuals, partnerships, and corporations | $509,389,000 | 935 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $303,000 | 6,491 |
Commercial banks and other depository institutions in U.S. | $7,020,000 | 632 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: | ||
Transaction accounts | $0 | 8,408 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $516,712,000 | 882 |
Money market deposit accounts (MMDAs) | $10,582,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $69,285,000 | 1,157 |
Total time deposits | $436,846,000 | 536 |
Total time and savings deposits | $516,712,000 | 905 |
Noninterest-bearing deposits | $0 | 8,380 |
Interest-bearing deposits | $516,713,000 | 859 |
Retail deposits | $406,812,000 | 999 |
Estimated insured deposits | $472,290,000 | 738 |
IRAs and Keogh plan accounts | $3,171,000 | 5,160 |
Brokered deposits | $38,118,000 | 717 |
Fully insured brokered deposits | $38,118,000 | 657 |
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 | $509,922,000 | 992 |
Deposits held in domestic offices | $509,922,000 | 990 |
Individuals, partnerships, and corporations | $498,845,000 | 949 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,376,000 | 5,103 |
Commercial banks and other depository institutions in U.S. | $8,702,000 | 513 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: | ||
Transaction accounts | $0 | 8,432 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $509,923,000 | 876 |
Money market deposit accounts (MMDAs) | $12,898,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $57,568,000 | 1,305 |
Total time deposits | $439,457,000 | 522 |
Total time and savings deposits | $509,923,000 | 906 |
Noninterest-bearing deposits | $0 | 8,404 |
Interest-bearing deposits | $509,922,000 | 866 |
Retail deposits | $401,768,000 | 1,010 |
Estimated insured deposits | $473,096,000 | 736 |
IRAs and Keogh plan accounts | $2,918,000 | 5,384 |
Brokered deposits | $45,946,000 | 609 |
Fully insured brokered deposits | $45,946,000 | 557 |
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 | $484,720,000 | 1,078 |
Deposits held in domestic offices | $484,720,000 | 1,076 |
Individuals, partnerships, and corporations | $476,318,000 | 1,018 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $8,402,000 | 553 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | $0 | 92 |
Memoranda: | ||
Transaction accounts | $0 | 8,482 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $484,720,000 | 927 |
Money market deposit accounts (MMDAs) | $11,430,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $53,927,000 | 1,359 |
Total time deposits | $419,363,000 | 578 |
Total time and savings deposits | $484,720,000 | 970 |
Noninterest-bearing deposits | $0 | 8,459 |
Interest-bearing deposits | $484,720,000 | 917 |
Retail deposits | $374,942,000 | 1,111 |
Estimated insured deposits | $450,324,000 | 804 |
IRAs and Keogh plan accounts | $2,805,000 | 5,470 |
Brokered deposits | $26,239,000 | 931 |
Fully insured brokered deposits | $26,239,000 | 839 |
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 | $493,620,000 | 1,042 |
Deposits held in domestic offices | $493,620,000 | 1,040 |
Individuals, partnerships, and corporations | $484,568,000 | 987 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $495,000 | 6,465 |
Commercial banks and other depository institutions in U.S. | $8,557,000 | 547 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $0 | 91 |
Memoranda: | ||
Transaction accounts | $0 | 8,519 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $493,620,000 | 914 |
Money market deposit accounts (MMDAs) | $13,955,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $45,862,000 | 1,457 |
Total time deposits | $433,803,000 | 543 |
Total time and savings deposits | $493,620,000 | 942 |
Noninterest-bearing deposits | $0 | 8,493 |
Interest-bearing deposits | $493,620,000 | 893 |
Retail deposits | $386,734,000 | 1,072 |
Estimated insured deposits | $462,790,000 | 764 |
IRAs and Keogh plan accounts | $2,232,000 | 5,945 |
Brokered deposits | $41,669,000 | 654 |
Fully insured brokered deposits | $41,669,000 | 585 |
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 | $487,407,000 | 1,033 |
Deposits held in domestic offices | $487,407,000 | 1,032 |
Individuals, partnerships, and corporations | $475,409,000 | 990 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,584,000 | 5,717 |
Commercial banks and other depository institutions in U.S. | $10,414,000 | 492 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $0 | 89 |
Memoranda: | ||
Transaction accounts | $0 | 8,546 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $487,407,000 | 904 |
Money market deposit accounts (MMDAs) | $13,474,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $46,801,000 | 1,431 |
Total time deposits | $427,132,000 | 536 |
Total time and savings deposits | $487,407,000 | 938 |
Noninterest-bearing deposits | $0 | 8,512 |
Interest-bearing deposits | $487,407,000 | 885 |
Retail deposits | $383,309,000 | 1,005 |
Estimated insured deposits | $458,898,000 | 771 |
IRAs and Keogh plan accounts | $2,077,000 | 6,067 |
Brokered deposits | $28,854,000 | 856 |
Fully insured brokered deposits | $28,854,000 | 764 |
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 | $476,939,000 | 1,046 |
Deposits held in domestic offices | $476,939,000 | 1,043 |
Individuals, partnerships, and corporations | $467,060,000 | 1,005 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $9,878,000 | 506 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $0 | 91 |
Memoranda: | ||
Transaction accounts | $0 | 8,609 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $476,938,000 | 918 |
Money market deposit accounts (MMDAs) | $17,800,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $49,051,000 | 1,380 |
Total time deposits | $410,088,000 | 554 |
Total time and savings deposits | $476,938,000 | 948 |
Noninterest-bearing deposits | $0 | 8,579 |
Interest-bearing deposits | $476,939,000 | 897 |
Retail deposits | $372,500,000 | 1,025 |
Estimated insured deposits | $447,036,000 | 783 |
IRAs and Keogh plan accounts | $1,899,000 | 6,267 |
Brokered deposits | $5,458,000 | 2,010 |
Fully insured brokered deposits | $5,458,000 | 1,785 |
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 | $495,601,000 | 990 |
Deposits held in domestic offices | $495,601,000 | 988 |
Individuals, partnerships, and corporations | $485,202,000 | 951 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $10,399,000 | 500 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $0 | 96 |
Memoranda: | ||
Transaction accounts | $0 | 8,637 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $495,601,000 | 848 |
Money market deposit accounts (MMDAs) | $18,900,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $51,005,000 | 1,335 |
Total time deposits | $425,697,000 | 515 |
Total time and savings deposits | $495,601,000 | 894 |
Noninterest-bearing deposits | $0 | 8,607 |
Interest-bearing deposits | $495,601,000 | 848 |
Retail deposits | $386,054,000 | 981 |
Estimated insured deposits | $467,366,000 | 725 |
IRAs and Keogh plan accounts | $1,493,000 | 6,692 |
Brokered deposits | $4,648,000 | 2,034 |
Fully insured brokered deposits | $4,648,000 | 1,804 |
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 | $499,085,000 | 973 |
Deposits held in domestic offices | $499,085,000 | 971 |
Individuals, partnerships, and corporations | $488,681,000 | 932 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $10,404,000 | 508 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $0 | 94 |
Memoranda: | ||
Transaction accounts | $0 | 8,651 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $499,085,000 | 822 |
Money market deposit accounts (MMDAs) | $12,568,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $54,215,000 | 1,286 |
Total time deposits | $432,303,000 | 491 |
Total time and savings deposits | $499,085,000 | 870 |
Noninterest-bearing deposits | $0 | 8,618 |
Interest-bearing deposits | $499,085,000 | 828 |
Retail deposits | $387,745,000 | 971 |
Estimated insured deposits | $470,137,000 | 708 |
IRAs and Keogh plan accounts | $769,000 | 7,475 |
Brokered deposits | $10,000,000 | 1,369 |
Fully insured brokered deposits | $10,000,000 | 1,202 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 92 |
2005-12-31 | Rank | |
Total deposits | $484,331,000 | 992 |
Deposits held in domestic offices | $484,331,000 | 990 |
Individuals, partnerships, and corporations | $472,851,000 | 950 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $100,000 | 6,955 |
Commercial banks and other depository institutions in U.S. | $11,380,000 | 481 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $0 | 94 |
Memoranda: | ||
Transaction accounts | $0 | 8,694 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $484,331,000 | 833 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $69,611,000 | 1,098 |
Total time deposits | $414,720,000 | 485 |
Total time and savings deposits | $484,331,000 | 886 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $484,331,000 | 835 |
Retail deposits | $375,516,000 | 993 |
Estimated insured deposits | $408,796,000 | 813 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 92 |
2005-09-30 | Rank | |
Total deposits | $469,334,000 | 1,001 |
Deposits held in domestic offices | $469,334,000 | 998 |
Individuals, partnerships, and corporations | $456,386,000 | 960 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $302,000 | 6,795 |
Commercial banks and other depository institutions in U.S. | $12,645,000 | 482 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | $0 | 91 |
Memoranda: | ||
Transaction accounts | $0 | 8,723 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $469,333,000 | 831 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $70,229,000 | 1,078 |
Total time deposits | $399,105,000 | 483 |
Total time and savings deposits | $469,333,000 | 878 |
Noninterest-bearing deposits | $0 | 8,681 |
Interest-bearing deposits | $469,334,000 | 837 |
Retail deposits | $364,054,000 | 1,009 |
Estimated insured deposits | $397,357,000 | 816 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 90 |
2005-06-30 | Rank | |
Total deposits | $470,285,000 | 973 |
Deposits held in domestic offices | $470,285,000 | 971 |
Individuals, partnerships, and corporations | $456,982,000 | 919 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $301,000 | 6,799 |
Commercial banks and other depository institutions in U.S. | $13,002,000 | 470 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $0 | 91 |
Memoranda: | ||
Transaction accounts | $0 | 8,736 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $470,285,000 | 795 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $66,858,000 | 1,074 |
Total time deposits | $403,427,000 | 458 |
Total time and savings deposits | $470,285,000 | 839 |
Noninterest-bearing deposits | $0 | 8,692 |
Interest-bearing deposits | $470,285,000 | 805 |
Retail deposits | $358,308,000 | 1,001 |
Estimated insured deposits | $395,351,000 | 806 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $3,454,000 | 1,755 |
Fully insured brokered deposits | $3,454,000 | 1,518 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 90 |
2005-03-31 | Rank | |
Total deposits | $461,821,000 | 967 |
Deposits held in domestic offices | $461,821,000 | 963 |
Individuals, partnerships, and corporations | $447,289,000 | 922 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,316,000 | 6,094 |
Commercial banks and other depository institutions in U.S. | $13,216,000 | 474 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | $0 | 93 |
Memoranda: | ||
Transaction accounts | $0 | 8,804 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $461,821,000 | 800 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $70,518,000 | 1,037 |
Total time deposits | $391,303,000 | 451 |
Total time and savings deposits | $461,821,000 | 834 |
Noninterest-bearing deposits | $0 | 8,757 |
Interest-bearing deposits | $461,821,000 | 802 |
Retail deposits | $355,029,000 | 1,004 |
Estimated insured deposits | $389,526,000 | 818 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $95,000 | 2,502 |
Fully insured brokered deposits | $95,000 | 2,289 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 92 |
2004-12-31 | Rank | |
Total deposits | $429,264,000 | 1,018 |
Deposits held in domestic offices | $429,264,000 | 1,017 |
Individuals, partnerships, and corporations | $413,263,000 | 987 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,310,000 | 6,091 |
Commercial banks and other depository institutions in U.S. | $14,691,000 | 430 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | $0 | 93 |
Memoranda: | ||
Transaction accounts | $0 | 8,845 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $429,264,000 | 841 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $72,769,000 | 1,008 |
Total time deposits | $356,495,000 | 486 |
Total time and savings deposits | $429,264,000 | 886 |
Noninterest-bearing deposits | $0 | 8,798 |
Interest-bearing deposits | $429,264,000 | 868 |
Retail deposits | $336,891,000 | 1,053 |
Estimated insured deposits | $367,769,000 | 854 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $95,000 | 2,445 |
Fully insured brokered deposits | $95,000 | 2,229 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 92 |
2004-09-30 | Rank | |
Total deposits | $408,115,000 | 1,061 |
Deposits held in domestic offices | $408,115,000 | 1,057 |
Individuals, partnerships, and corporations | $390,984,000 | 1,019 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,306,000 | 6,086 |
Commercial banks and other depository institutions in U.S. | $15,825,000 | 399 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | $0 | 97 |
Memoranda: | ||
Transaction accounts | $0 | 8,886 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $408,115,000 | 864 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $77,414,000 | 951 |
Total time deposits | $330,701,000 | 513 |
Total time and savings deposits | $408,115,000 | 919 |
Noninterest-bearing deposits | $0 | 8,837 |
Interest-bearing deposits | $408,115,000 | 890 |
Retail deposits | $326,498,000 | 1,091 |
Estimated insured deposits | $350,593,000 | 892 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $95,000 | 2,369 |
Fully insured brokered deposits | $95,000 | 2,160 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 96 |
2004-06-30 | Rank | |
Total deposits | $395,446,000 | 1,086 |
Deposits held in domestic offices | $395,446,000 | 1,082 |
Individuals, partnerships, and corporations | $377,354,000 | 1,054 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,301,000 | 6,161 |
Commercial banks and other depository institutions in U.S. | $16,791,000 | 366 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $0 | 98 |
Memoranda: | ||
Transaction accounts | $0 | 8,941 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $395,446,000 | 877 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $80,646,000 | 872 |
Total time deposits | $314,800,000 | 546 |
Total time and savings deposits | $395,446,000 | 930 |
Noninterest-bearing deposits | $0 | 8,892 |
Interest-bearing deposits | $395,446,000 | 907 |
Retail deposits | $320,681,000 | 1,100 |
Estimated insured deposits | $342,174,000 | 907 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $690,000 | 1,948 |
Fully insured brokered deposits | $690,000 | 1,738 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 33 |
Interest-bearing deposits | $0 | 97 |
2004-03-31 | Rank | |
Total deposits | $387,233,000 | 1,097 |
Deposits held in domestic offices | $387,233,000 | 1,095 |
Individuals, partnerships, and corporations | $366,218,000 | 1,071 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,827,000 | 5,026 |
Commercial banks and other depository institutions in U.S. | $18,188,000 | 349 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | $0 | 98 |
Memoranda: | ||
Transaction accounts | $0 | 8,975 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $387,233,000 | 905 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $82,861,000 | 830 |
Total time deposits | $304,372,000 | 564 |
Total time and savings deposits | $387,233,000 | 954 |
Noninterest-bearing deposits | $0 | 8,922 |
Interest-bearing deposits | $387,233,000 | 937 |
Retail deposits | $315,153,000 | 1,116 |
Estimated insured deposits | $335,992,000 | 934 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $0 | 97 |
2003-12-31 | Rank | |
Total deposits | $385,262,000 | 1,102 |
Deposits held in domestic offices | $385,262,000 | 1,101 |
Individuals, partnerships, and corporations | $364,100,000 | 1,074 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,818,000 | 5,054 |
Commercial banks and other depository institutions in U.S. | $18,344,000 | 340 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $0 | 98 |
Memoranda: | ||
Transaction accounts | $1,293,000 | 8,096 |
Demand deposits | $0 | 8,158 |
Nontransaction accounts | $383,969,000 | 756 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $91,337,000 | 652 |
Total time deposits | $292,632,000 | 471 |
Total time and savings deposits | $385,262,000 | 972 |
Noninterest-bearing deposits | $1,293,000 | 8,541 |
Interest-bearing deposits | $383,969,000 | 945 |
Retail deposits | $321,809,000 | 1,088 |
Estimated insured deposits | $334,452,000 | 937 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $0 | 97 |
2003-09-30 | Rank | |
Total deposits | $393,336,000 | 1,093 |
Deposits held in domestic offices | $393,336,000 | 1,091 |
Individuals, partnerships, and corporations | $374,556,000 | 1,060 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,910,000 | 4,903 |
Commercial banks and other depository institutions in U.S. | $15,870,000 | 383 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | $0 | 99 |
Memoranda: | ||
Transaction accounts | $924,000 | 8,164 |
Demand deposits | $0 | 8,205 |
Nontransaction accounts | $392,412,000 | 760 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $89,096,000 | 672 |
Total time deposits | $303,316,000 | 469 |
Total time and savings deposits | $393,336,000 | 971 |
Noninterest-bearing deposits | $924,000 | 8,697 |
Interest-bearing deposits | $392,412,000 | 948 |
Retail deposits | $324,003,000 | 1,105 |
Estimated insured deposits | $339,337,000 | 949 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 36 |
Interest-bearing deposits | $0 | 98 |
2003-06-30 | Rank | |
Total deposits | $393,977,000 | 1,084 |
Deposits held in domestic offices | $393,977,000 | 1,083 |
Individuals, partnerships, and corporations | $375,400,000 | 1,052 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,901,000 | 4,943 |
Commercial banks and other depository institutions in U.S. | $15,676,000 | 368 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | $0 | 98 |
Memoranda: | ||
Transaction accounts | $756,000 | 8,195 |
Demand deposits | $756,000 | 8,116 |
Nontransaction accounts | $393,221,000 | 742 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $90,463,000 | 643 |
Total time deposits | $302,758,000 | 468 |
Total time and savings deposits | $393,221,000 | 970 |
Noninterest-bearing deposits | $756,000 | 8,795 |
Interest-bearing deposits | $393,221,000 | 941 |
Retail deposits | $327,750,000 | 1,080 |
Estimated insured deposits | $340,636,000 | 941 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $0 | 96 |
2003-03-31 | Rank | |
Total deposits | $398,201,000 | 1,062 |
Deposits held in domestic offices | $398,201,000 | 1,060 |
Individuals, partnerships, and corporations | $381,154,000 | 1,026 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,850,000 | 5,034 |
Commercial banks and other depository institutions in U.S. | $14,197,000 | 382 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | $0 | 97 |
Memoranda: | ||
Transaction accounts | $597,000 | 8,239 |
Demand deposits | $597,000 | 8,175 |
Nontransaction accounts | $397,604,000 | 729 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $91,810,000 | 614 |
Total time deposits | $305,794,000 | 469 |
Total time and savings deposits | $397,604,000 | 938 |
Noninterest-bearing deposits | $597,000 | 8,876 |
Interest-bearing deposits | $397,604,000 | 917 |
Retail deposits | $332,895,000 | 1,041 |
Estimated insured deposits | $344,572,000 | 934 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $0 | 96 |
2002-12-31 | Rank | |
Total deposits | $408,092,000 | 1,012 |
Deposits held in domestic offices | $408,092,000 | 1,009 |
Individuals, partnerships, and corporations | $390,235,000 | 980 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,833,000 | 5,010 |
Commercial banks and other depository institutions in U.S. | $15,024,000 | 355 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | $0 | 100 |
Memoranda: | ||
Transaction accounts | $767,000 | 8,250 |
Demand deposits | $767,000 | 8,166 |
Nontransaction accounts | $407,325,000 | 699 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $94,864,000 | 581 |
Total time deposits | $312,461,000 | 456 |
Total time and savings deposits | $407,325,000 | 901 |
Noninterest-bearing deposits | $767,000 | 8,851 |
Interest-bearing deposits | $407,325,000 | 879 |
Retail deposits | $342,909,000 | 995 |
Estimated insured deposits | $352,281,000 | 876 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 37 |
Interest-bearing deposits | $0 | 97 |
2001-12-31 | Rank | |
Total deposits | $405,700,000 | 986 |
Deposits held in domestic offices | $405,700,000 | 984 |
Individuals, partnerships, and corporations | $393,718,000 | 941 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,856,000 | 4,925 |
Commercial banks and other depository institutions in U.S. | $9,126,000 | 400 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | $0 | 109 |
Memoranda: | ||
Transaction accounts | $798,000 | 8,436 |
Demand deposits | $798,000 | 8,316 |
Nontransaction accounts | $404,902,000 | 667 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $65,769,000 | 683 |
Total time deposits | $339,133,000 | 421 |
Total time and savings deposits | $404,902,000 | 865 |
Noninterest-bearing deposits | $798,000 | 8,992 |
Interest-bearing deposits | $404,902,000 | 848 |
Retail deposits | $335,715,000 | 958 |
Estimated insured deposits | $392,596,000 | 773 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $0 | 38 |
Interest-bearing deposits | $0 | 106 |
2000-12-31 | Rank | |
Total deposits | $389,308,000 | 993 |
Deposits held in domestic offices | $389,308,000 | 991 |
Individuals, partnerships, and corporations | $381,834,000 | 932 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,913,000 | 4,920 |
Commercial banks and other depository institutions in U.S. | $4,561,000 | 534 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | $0 | 125 |
Memoranda: | ||
Transaction accounts | $1,168,000 | 8,617 |
Demand deposits | $1,168,000 | 8,406 |
Nontransaction accounts | $388,140,000 | 669 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $60,458,000 | 649 |
Total time deposits | $327,682,000 | 453 |
Total time and savings deposits | $388,140,000 | 868 |
Noninterest-bearing deposits | $1,168,000 | 9,019 |
Interest-bearing deposits | $388,140,000 | 861 |
Retail deposits | $322,999,000 | 980 |
Estimated insured deposits | $376,876,000 | 797 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $0 | 42 |
Interest-bearing deposits | $0 | 120 |
1999-12-31 | Rank | |
Total deposits | $419,379,000 | 892 |
Deposits held in domestic offices | $419,379,000 | 886 |
Individuals, partnerships, and corporations | $405,079,000 | 869 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,063,000 | 4,764 |
Commercial banks and other depository institutions in U.S. | $11,237,000 | 302 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | $0 | 132 |
Memoranda: | ||
Transaction accounts | $1,279,000 | 8,873 |
Demand deposits | $1,279,000 | 8,586 |
Nontransaction accounts | $418,100,000 | 601 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $74,951,000 | 554 |
Total time deposits | $343,149,000 | 420 |
Total time and savings deposits | $418,100,000 | 777 |
Noninterest-bearing deposits | $1,279,000 | 9,216 |
Interest-bearing deposits | $418,100,000 | 765 |
Retail deposits | $341,052,000 | 927 |
Estimated insured deposits | $398,185,000 | 751 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $99,000 | 1,367 |
Fully insured brokered deposits | $99,000 | 1,270 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 41 |
Interest-bearing deposits | $0 | 124 |
1998-12-31 | Rank | |
Total deposits | $420,541,000 | 874 |
Deposits held in domestic offices | $420,541,000 | 871 |
Individuals, partnerships, and corporations | $402,847,000 | 860 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,902,000 | 4,861 |
Commercial banks and other depository institutions in U.S. | $14,792,000 | 262 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | $0 | 141 |
Memoranda: | ||
Transaction accounts | $2,008,000 | 8,982 |
Demand deposits | $2,008,000 | 8,336 |
Nontransaction accounts | $418,533,000 | 566 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $76,470,000 | 536 |
Total time deposits | $342,063,000 | 398 |
Total time and savings deposits | $418,533,000 | 751 |
Noninterest-bearing deposits | $2,008,000 | 8,881 |
Interest-bearing deposits | $418,533,000 | 743 |
Retail deposits | $332,159,000 | 940 |
Estimated insured deposits | $391,725,000 | 747 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $0 | 43 |
Interest-bearing deposits | $0 | 132 |
1997-12-31 | Rank | |
Total deposits | $412,513,000 | 923 |
Deposits held in domestic offices | $412,513,000 | 918 |
Individuals, partnerships, and corporations | $392,522,000 | 910 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,800,000 | 5,044 |
Commercial banks and other depository institutions in U.S. | $17,191,000 | 220 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | $0 | 146 |
Memoranda: | ||
Transaction accounts | $1,909,000 | 9,370 |
Demand deposits | $1,909,000 | 8,654 |
Nontransaction accounts | $410,604,000 | 552 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $78,652,000 | 505 |
Total time deposits | $331,952,000 | 415 |
Total time and savings deposits | $410,604,000 | 777 |
Noninterest-bearing deposits | $1,909,000 | 9,236 |
Interest-bearing deposits | $410,604,000 | 781 |
Retail deposits | $323,025,000 | 1,003 |
Estimated insured deposits | $375,736,000 | 805 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $1,765,000 | 792 |
Fully insured brokered deposits | $1,765,000 | 711 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 41 |
Interest-bearing deposits | $0 | 139 |
1996-12-31 | Rank | |
Total deposits | $430,714,000 | 908 |
Deposits held in domestic offices | $430,714,000 | 901 |
Individuals, partnerships, and corporations | $406,737,000 | 897 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,800,000 | 5,029 |
Commercial banks and other depository institutions in U.S. | $21,177,000 | 235 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $0 | 158 |
Memoranda: | ||
Transaction accounts | $1,275,000 | 9,892 |
Demand deposits | $1,275,000 | 9,490 |
Nontransaction accounts | $429,439,000 | 561 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $83,189,000 | 515 |
Total time deposits | $346,250,000 | 443 |
Total time and savings deposits | $429,439,000 | 774 |
Noninterest-bearing deposits | $1,275,000 | 10,172 |
Interest-bearing deposits | $429,439,000 | 771 |
Retail deposits | $338,571,000 | 1,005 |
Estimated insured deposits | $389,286,000 | 828 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $3,718,000 | 480 |
Fully insured brokered deposits | $3,718,000 | 416 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 45 |
Interest-bearing deposits | $0 | 148 |
1995-12-31 | Rank | |
Total deposits | $409,495,000 | 977 |
Deposits held in domestic offices | $409,495,000 | 966 |
Individuals, partnerships, and corporations | $385,183,000 | 968 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,800,000 | 4,999 |
Commercial banks and other depository institutions in U.S. | $21,512,000 | 246 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,311,000 | 10,311 |
Demand deposits | $1,311,000 | 9,789 |
Nontransaction accounts | $408,184,000 | 591 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $82,565,000 | 512 |
Total time deposits | $325,619,000 | 471 |
Total time and savings deposits | $408,184,000 | 842 |
Noninterest-bearing deposits | $1,311,000 | 10,499 |
Interest-bearing deposits | $408,184,000 | 847 |
Retail deposits | $319,502,000 | 1,089 |
Estimated insured deposits | $366,925,000 | 921 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $6,647,000 | 357 |
Fully insured brokered deposits | $6,647,000 | 298 |
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 | $369,119,000 | 1,045 |
Deposits held in domestic offices | $369,119,000 | 1,035 |
Individuals, partnerships, and corporations | $339,533,000 | 1,062 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,800,000 | 4,972 |
Commercial banks and other depository institutions in U.S. | $26,786,000 | 221 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,883,000 | 10,748 |
Demand deposits | $1,883,000 | 9,683 |
Nontransaction accounts | $367,236,000 | 603 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $100,154,000 | 473 |
Total time deposits | $267,082,000 | 482 |
Total time and savings deposits | $367,236,000 | 896 |
Noninterest-bearing deposits | $1,883,000 | 10,300 |
Interest-bearing deposits | $367,236,000 | 903 |
Retail deposits | $290,607,000 | 1,167 |
Estimated insured deposits | $329,361,000 | 995 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $598,000 | 829 |
Fully insured brokered deposits | $598,000 | 761 |
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 | $400,474,000 | 996 |
Deposits held in domestic offices | $400,474,000 | 985 |
Individuals, partnerships, and corporations | $338,149,000 | 1,095 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $8,999,000 | 1,675 |
Commercial banks and other depository institutions in U.S. | $53,326,000 | 157 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,363,000 | 11,100 |
Demand deposits | $2,363,000 | 9,420 |
Nontransaction accounts | $398,111,000 | 558 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $151,102,000 | 354 |
Total time deposits | $247,009,000 | 504 |
Total time and savings deposits | $398,111,000 | 848 |
Noninterest-bearing deposits | $2,363,000 | 9,951 |
Interest-bearing deposits | $398,111,000 | 865 |
Retail deposits | $314,254,000 | 1,142 |
Estimated insured deposits | $331,953,000 | 1,024 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $1,098,000 | 646 |
Fully insured brokered deposits | $1,098,000 | 566 |
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 | $365,659,000 | 1,141 |
Deposits held in domestic offices | $365,659,000 | 1,131 |
Individuals, partnerships, and corporations | $319,664,000 | 1,239 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,997,000 | 5,915 |
Commercial banks and other depository institutions in U.S. | $43,998,000 | 193 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 11,913 |
Demand deposits | $0 | 11,885 |
Nontransaction accounts | $365,659,000 | 627 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $139,238,000 | 365 |
Total time deposits | $226,421,000 | 563 |
Total time and savings deposits | $365,659,000 | 1,005 |
Noninterest-bearing deposits | $4,070,000 | 8,114 |
Interest-bearing deposits | $361,589,000 | 1,013 |
Retail deposits | $288,455,000 | 1,317 |
Estimated insured deposits | $307,954,000 | 1,171 |
IRAs and Keogh plan accounts | $0 | 13,312 |
Brokered deposits | $2,500,000 | 476 |
Fully insured brokered deposits | $2,500,000 | 408 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |