Home > Five Star Bank > Total Deposits
Five Star Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $3,746,231,000 | 319 |
Deposits held in domestic offices | $3,746,231,000 | 317 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,234,715,000 | 298 |
Demand deposits | $1,234,715,000 | 242 |
Nontransaction accounts | $2,511,516,000 | 307 |
Money market deposit accounts (MMDAs) | $1,581,867,000 | 206 |
Other savings deposits (excluding MMDAs) | $128,210,000 | 748 |
Total time deposits | $801,439,000 | 336 |
Total time and savings deposits | $2,511,516,000 | 317 |
Noninterest-bearing deposits | $943,528,000 | 253 |
Interest-bearing deposits | $2,802,703,000 | 312 |
Retail deposits | $2,970,192,000 | 319 |
Estimated insured deposits | $1,778,721,000 | 407 |
IRAs and Keogh plan accounts | $1,733,000 | 942 |
Brokered deposits | $400,000,000 | 200 |
Fully insured brokered deposits | $400,000,000 | 191 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $3,566,789,000 | 320 |
Deposits held in domestic offices | $3,566,789,000 | 318 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,239,806,000 | 296 |
Demand deposits | $1,239,806,000 | 234 |
Nontransaction accounts | $2,326,983,000 | 325 |
Money market deposit accounts (MMDAs) | $1,532,090,000 | 211 |
Other savings deposits (excluding MMDAs) | $124,702,000 | 767 |
Total time deposits | $670,192,000 | 406 |
Total time and savings deposits | $2,326,983,000 | 335 |
Noninterest-bearing deposits | $931,423,000 | 258 |
Interest-bearing deposits | $2,635,366,000 | 327 |
Retail deposits | $2,922,871,000 | 317 |
Estimated insured deposits | $1,698,753,000 | 419 |
IRAs and Keogh plan accounts | $1,724,000 | 3,542 |
Brokered deposits | $300,000,000 | 248 |
Fully insured brokered deposits | $300,000,000 | 242 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $3,408,863,000 | 327 |
Deposits held in domestic offices | $3,408,863,000 | 325 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,233,619,000 | 281 |
Demand deposits | $1,233,619,000 | 229 |
Nontransaction accounts | $2,175,244,000 | 334 |
Money market deposit accounts (MMDAs) | $1,552,618,000 | 213 |
Other savings deposits (excluding MMDAs) | $131,561,000 | 743 |
Total time deposits | $491,065,000 | 542 |
Total time and savings deposits | $2,175,244,000 | 350 |
Noninterest-bearing deposits | $915,823,000 | 254 |
Interest-bearing deposits | $2,493,040,000 | 327 |
Retail deposits | $2,942,758,000 | 306 |
Estimated insured deposits | $1,667,164,000 | 416 |
IRAs and Keogh plan accounts | $1,743,000 | 957 |
Brokered deposits | $293,554,000 | 250 |
Fully insured brokered deposits | $275,000,000 | 256 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $3,158,784,000 | 335 |
Deposits held in domestic offices | $3,158,784,000 | 333 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,128,836,000 | 292 |
Demand deposits | $1,128,836,000 | 235 |
Nontransaction accounts | $2,029,948,000 | 351 |
Money market deposit accounts (MMDAs) | $1,569,967,000 | 207 |
Other savings deposits (excluding MMDAs) | $126,532,000 | 777 |
Total time deposits | $333,449,000 | 732 |
Total time and savings deposits | $2,029,948,000 | 369 |
Noninterest-bearing deposits | $834,886,000 | 266 |
Interest-bearing deposits | $2,323,898,000 | 333 |
Retail deposits | $2,849,690,000 | 309 |
Estimated insured deposits | $1,485,265,000 | 458 |
IRAs and Keogh plan accounts | $657,000 | 4,032 |
Brokered deposits | $184,818,000 | 332 |
Fully insured brokered deposits | $117,000,000 | 436 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $2,964,783,000 | 356 |
Deposits held in domestic offices | $2,964,783,000 | 354 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,117,467,000 | 299 |
Demand deposits | $1,117,467,000 | 235 |
Nontransaction accounts | $1,847,316,000 | 383 |
Money market deposit accounts (MMDAs) | $1,437,721,000 | 225 |
Other savings deposits (excluding MMDAs) | $121,417,000 | 818 |
Total time deposits | $288,179,000 | 819 |
Total time and savings deposits | $1,847,316,000 | 409 |
Noninterest-bearing deposits | $826,399,000 | 274 |
Interest-bearing deposits | $2,138,384,000 | 361 |
Retail deposits | $2,701,057,000 | 326 |
Estimated insured deposits | $1,322,299,000 | 490 |
IRAs and Keogh plan accounts | $806,000 | 1,021 |
Brokered deposits | $47,545,000 | 760 |
Fully insured brokered deposits | $42,000,000 | 755 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $3,036,038,000 | 340 |
Deposits held in domestic offices | $3,036,038,000 | 339 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,153,390,000 | 280 |
Demand deposits | $1,153,390,000 | 224 |
Nontransaction accounts | $1,882,648,000 | 368 |
Money market deposit accounts (MMDAs) | $1,289,562,000 | 241 |
Other savings deposits (excluding MMDAs) | $126,498,000 | 812 |
Total time deposits | $466,588,000 | 497 |
Total time and savings deposits | $1,882,648,000 | 395 |
Noninterest-bearing deposits | $840,243,000 | 269 |
Interest-bearing deposits | $2,195,795,000 | 345 |
Retail deposits | $2,591,699,000 | 335 |
Estimated insured deposits | $1,365,356,000 | 476 |
IRAs and Keogh plan accounts | $640,000 | 4,096 |
Brokered deposits | $100,145,000 | 495 |
Fully insured brokered deposits | $100,145,000 | 463 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $3,041,652,000 | 343 |
Deposits held in domestic offices | $3,041,652,000 | 342 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,133,551,000 | 285 |
Demand deposits | $1,133,551,000 | 226 |
Nontransaction accounts | $1,908,101,000 | 363 |
Money market deposit accounts (MMDAs) | $1,342,525,000 | 235 |
Other savings deposits (excluding MMDAs) | $138,029,000 | 787 |
Total time deposits | $427,547,000 | 515 |
Total time and savings deposits | $1,908,101,000 | 385 |
Noninterest-bearing deposits | $842,875,000 | 280 |
Interest-bearing deposits | $2,198,777,000 | 343 |
Retail deposits | $2,636,239,000 | 328 |
Estimated insured deposits | $1,404,289,000 | 469 |
IRAs and Keogh plan accounts | $935,000 | 1,068 |
Brokered deposits | $75,000,000 | 554 |
Fully insured brokered deposits | $75,000,000 | 520 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,938,839,000 | 339 |
Deposits held in domestic offices | $2,938,839,000 | 339 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,130,714,000 | 275 |
Demand deposits | $1,130,714,000 | 224 |
Nontransaction accounts | $1,808,125,000 | 370 |
Money market deposit accounts (MMDAs) | $1,297,413,000 | 230 |
Other savings deposits (excluding MMDAs) | $132,797,000 | 829 |
Total time deposits | $377,915,000 | 534 |
Total time and savings deposits | $1,808,125,000 | 393 |
Noninterest-bearing deposits | $842,807,000 | 277 |
Interest-bearing deposits | $2,096,032,000 | 339 |
Retail deposits | $2,582,466,000 | 322 |
Estimated insured deposits | $1,390,041,000 | 463 |
IRAs and Keogh plan accounts | $937,000 | 4,021 |
Brokered deposits | $110,000,000 | 435 |
Fully insured brokered deposits | $110,000,000 | 407 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,790,692,000 | 370 |
Deposits held in domestic offices | $2,790,692,000 | 369 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,218,316,000 | 270 |
Demand deposits | $1,218,316,000 | 218 |
Nontransaction accounts | $1,572,376,000 | 425 |
Money market deposit accounts (MMDAs) | $1,075,147,000 | 286 |
Other savings deposits (excluding MMDAs) | $154,581,000 | 834 |
Total time deposits | $342,648,000 | 462 |
Total time and savings deposits | $1,572,376,000 | 452 |
Noninterest-bearing deposits | $979,934,000 | 276 |
Interest-bearing deposits | $1,810,758,000 | 392 |
Retail deposits | $2,342,532,000 | 371 |
Estimated insured deposits | $1,587,958,000 | 405 |
IRAs and Keogh plan accounts | $739,000 | 4,180 |
Brokered deposits | $125,000,000 | 311 |
Fully insured brokered deposits | $125,000,000 | 292 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,652,588,000 | 384 |
Deposits held in domestic offices | $2,652,588,000 | 383 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,282,899,000 | 260 |
Demand deposits | $1,282,899,000 | 213 |
Nontransaction accounts | $1,369,689,000 | 466 |
Money market deposit accounts (MMDAs) | $1,028,109,000 | 297 |
Other savings deposits (excluding MMDAs) | $106,011,000 | 1,120 |
Total time deposits | $235,569,000 | 613 |
Total time and savings deposits | $1,369,689,000 | 503 |
Noninterest-bearing deposits | $1,058,881,000 | 261 |
Interest-bearing deposits | $1,593,707,000 | 432 |
Retail deposits | $2,436,300,000 | 369 |
Estimated insured deposits | $1,398,636,000 | 450 |
IRAs and Keogh plan accounts | $759,000 | 1,108 |
Brokered deposits | $4,000 | 1,625 |
Fully insured brokered deposits | $4,000 | 1,435 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,505,982,000 | 394 |
Deposits held in domestic offices | $2,505,982,000 | 394 |
Individuals, partnerships, and corporations | $1,895,801,000 | 460 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $603,230,000 | 153 |
Commercial banks and other depository institutions in U.S. | $6,951,000 | 720 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,226,189,000 | 264 |
Demand deposits | $1,226,189,000 | 214 |
Nontransaction accounts | $1,279,793,000 | 493 |
Money market deposit accounts (MMDAs) | $981,666,000 | 315 |
Other savings deposits (excluding MMDAs) | $94,122,000 | 1,233 |
Total time deposits | $204,005,000 | 682 |
Total time and savings deposits | $1,279,793,000 | 532 |
Noninterest-bearing deposits | $1,010,737,000 | 276 |
Interest-bearing deposits | $1,495,245,000 | 461 |
Retail deposits | $2,318,354,000 | 387 |
Estimated insured deposits | $1,155,438,000 | 530 |
IRAs and Keogh plan accounts | $486,000 | 4,394 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,507,537,000 | 403 |
Deposits held in domestic offices | $2,507,537,000 | 402 |
Individuals, partnerships, and corporations | $1,961,272,000 | 446 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $541,295,000 | 164 |
Commercial banks and other depository institutions in U.S. | $4,970,000 | 809 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,311,258,000 | 251 |
Demand deposits | $1,311,258,000 | 201 |
Nontransaction accounts | $1,196,279,000 | 523 |
Money market deposit accounts (MMDAs) | $924,874,000 | 333 |
Other savings deposits (excluding MMDAs) | $92,370,000 | 1,256 |
Total time deposits | $179,035,000 | 772 |
Total time and savings deposits | $1,196,279,000 | 566 |
Noninterest-bearing deposits | $945,812,000 | 286 |
Interest-bearing deposits | $1,561,725,000 | 447 |
Retail deposits | $2,354,660,000 | 389 |
Estimated insured deposits | $1,050,656,000 | 582 |
IRAs and Keogh plan accounts | $486,000 | 1,163 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,291,526,000 | 435 |
Deposits held in domestic offices | $2,291,526,000 | 433 |
Individuals, partnerships, and corporations | $1,798,163,000 | 479 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $488,890,000 | 171 |
Commercial banks and other depository institutions in U.S. | $4,473,000 | 853 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,181,502,000 | 263 |
Demand deposits | $1,181,502,000 | 214 |
Nontransaction accounts | $1,110,024,000 | 571 |
Money market deposit accounts (MMDAs) | $917,216,000 | 339 |
Other savings deposits (excluding MMDAs) | $88,537,000 | 1,272 |
Total time deposits | $104,271,000 | 1,331 |
Total time and savings deposits | $1,110,024,000 | 626 |
Noninterest-bearing deposits | $907,754,000 | 303 |
Interest-bearing deposits | $1,383,772,000 | 484 |
Retail deposits | $2,213,658,000 | 411 |
Estimated insured deposits | $1,020,501,000 | 584 |
IRAs and Keogh plan accounts | $488,000 | 4,473 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,173,697,000 | 444 |
Deposits held in domestic offices | $2,173,697,000 | 444 |
Individuals, partnerships, and corporations | $1,702,177,000 | 498 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $466,304,000 | 177 |
Commercial banks and other depository institutions in U.S. | $5,216,000 | 830 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,056,209,000 | 275 |
Demand deposits | $1,056,209,000 | 220 |
Nontransaction accounts | $1,117,488,000 | 574 |
Money market deposit accounts (MMDAs) | $984,145,000 | 319 |
Other savings deposits (excluding MMDAs) | $79,409,000 | 1,353 |
Total time deposits | $53,934,000 | 2,344 |
Total time and savings deposits | $1,117,488,000 | 624 |
Noninterest-bearing deposits | $904,554,000 | 299 |
Interest-bearing deposits | $1,269,143,000 | 520 |
Retail deposits | $2,145,828,000 | 410 |
Estimated insured deposits | $1,080,311,000 | 558 |
IRAs and Keogh plan accounts | $597,000 | 1,221 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,074,471,000 | 449 |
Deposits held in domestic offices | $2,074,471,000 | 449 |
Individuals, partnerships, and corporations | $1,613,643,000 | 506 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $456,054,000 | 177 |
Commercial banks and other depository institutions in U.S. | $4,774,000 | 873 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $973,515,000 | 275 |
Demand deposits | $973,515,000 | 216 |
Nontransaction accounts | $1,100,956,000 | 583 |
Money market deposit accounts (MMDAs) | $972,800,000 | 317 |
Other savings deposits (excluding MMDAs) | $73,481,000 | 1,407 |
Total time deposits | $54,675,000 | 2,362 |
Total time and savings deposits | $1,100,956,000 | 634 |
Noninterest-bearing deposits | $842,857,000 | 300 |
Interest-bearing deposits | $1,231,614,000 | 521 |
Retail deposits | $2,046,303,000 | 419 |
Estimated insured deposits | $1,101,740,000 | 542 |
IRAs and Keogh plan accounts | $603,000 | 4,545 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,986,452,000 | 454 |
Deposits held in domestic offices | $1,986,452,000 | 453 |
Individuals, partnerships, and corporations | $1,572,664,000 | 515 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $409,512,000 | 180 |
Commercial banks and other depository institutions in U.S. | $4,276,000 | 937 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $958,006,000 | 242 |
Demand deposits | $958,006,000 | 189 |
Nontransaction accounts | $1,028,446,000 | 624 |
Money market deposit accounts (MMDAs) | $918,427,000 | 337 |
Other savings deposits (excluding MMDAs) | $73,680,000 | 1,385 |
Total time deposits | $36,339,000 | 3,046 |
Total time and savings deposits | $1,028,446,000 | 677 |
Noninterest-bearing deposits | $807,386,000 | 299 |
Interest-bearing deposits | $1,179,066,000 | 540 |
Retail deposits | $1,978,789,000 | 415 |
Estimated insured deposits | $800,413,000 | 719 |
IRAs and Keogh plan accounts | $619,000 | 1,235 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,787,555,000 | 469 |
Deposits held in domestic offices | $1,787,555,000 | 468 |
Individuals, partnerships, and corporations | $1,278,582,000 | 582 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $505,194,000 | 154 |
Commercial banks and other depository institutions in U.S. | $3,779,000 | 1,011 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $845,783,000 | 234 |
Demand deposits | $845,783,000 | 185 |
Nontransaction accounts | $941,772,000 | 662 |
Money market deposit accounts (MMDAs) | $844,445,000 | 344 |
Other savings deposits (excluding MMDAs) | $49,714,000 | 1,708 |
Total time deposits | $47,613,000 | 2,658 |
Total time and savings deposits | $941,772,000 | 704 |
Noninterest-bearing deposits | $704,634,000 | 314 |
Interest-bearing deposits | $1,082,921,000 | 558 |
Retail deposits | $1,779,988,000 | 430 |
Estimated insured deposits | $680,220,000 | 801 |
IRAs and Keogh plan accounts | $651,000 | 4,588 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,894,769,000 | 435 |
Deposits held in domestic offices | $1,894,769,000 | 434 |
Individuals, partnerships, and corporations | $1,305,653,000 | 560 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $582,604,000 | 133 |
Commercial banks and other depository institutions in U.S. | $6,512,000 | 835 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $742,480,000 | 247 |
Demand deposits | $742,480,000 | 191 |
Nontransaction accounts | $1,152,289,000 | 547 |
Money market deposit accounts (MMDAs) | $1,042,492,000 | 297 |
Other savings deposits (excluding MMDAs) | $42,180,000 | 1,864 |
Total time deposits | $67,617,000 | 2,142 |
Total time and savings deposits | $1,152,289,000 | 572 |
Noninterest-bearing deposits | $609,864,000 | 354 |
Interest-bearing deposits | $1,284,905,000 | 468 |
Retail deposits | $1,867,101,000 | 401 |
Estimated insured deposits | $776,691,000 | 699 |
IRAs and Keogh plan accounts | $659,000 | 1,277 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,962,562,000 | 421 |
Deposits held in domestic offices | $1,962,562,000 | 419 |
Individuals, partnerships, and corporations | $1,371,965,000 | 523 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $584,581,000 | 135 |
Commercial banks and other depository institutions in U.S. | $6,015,000 | 876 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $808,901,000 | 218 |
Demand deposits | $808,901,000 | 174 |
Nontransaction accounts | $1,153,660,000 | 548 |
Money market deposit accounts (MMDAs) | $972,018,000 | 307 |
Other savings deposits (excluding MMDAs) | $40,232,000 | 1,888 |
Total time deposits | $141,410,000 | 1,185 |
Total time and savings deposits | $1,153,660,000 | 574 |
Noninterest-bearing deposits | $653,054,000 | 316 |
Interest-bearing deposits | $1,309,508,000 | 454 |
Retail deposits | $1,883,870,000 | 392 |
Estimated insured deposits | $1,237,635,000 | 454 |
IRAs and Keogh plan accounts | $910,000 | 4,545 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,375,501,000 | 525 |
Deposits held in domestic offices | $1,375,501,000 | 522 |
Individuals, partnerships, and corporations | $960,339,000 | 654 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $407,235,000 | 165 |
Commercial banks and other depository institutions in U.S. | $7,927,000 | 825 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $491,601,000 | 273 |
Demand deposits | $491,601,000 | 200 |
Nontransaction accounts | $883,900,000 | 653 |
Money market deposit accounts (MMDAs) | $711,483,000 | 352 |
Other savings deposits (excluding MMDAs) | $30,079,000 | 2,148 |
Total time deposits | $142,339,000 | 1,194 |
Total time and savings deposits | $883,900,000 | 684 |
Noninterest-bearing deposits | $371,111,000 | 413 |
Interest-bearing deposits | $1,004,390,000 | 536 |
Retail deposits | $1,281,815,000 | 486 |
Estimated insured deposits | $625,824,000 | 777 |
IRAs and Keogh plan accounts | $722,000 | 1,296 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,315,537,000 | 532 |
Deposits held in domestic offices | $1,315,537,000 | 528 |
Individuals, partnerships, and corporations | $920,929,000 | 673 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $388,231,000 | 169 |
Commercial banks and other depository institutions in U.S. | $6,377,000 | 863 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $509,057,000 | 252 |
Demand deposits | $509,057,000 | 186 |
Nontransaction accounts | $806,480,000 | 694 |
Money market deposit accounts (MMDAs) | $668,385,000 | 362 |
Other savings deposits (excluding MMDAs) | $41,581,000 | 1,747 |
Total time deposits | $96,514,000 | 1,728 |
Total time and savings deposits | $806,480,000 | 721 |
Noninterest-bearing deposits | $392,549,000 | 386 |
Interest-bearing deposits | $922,988,000 | 572 |
Retail deposits | $1,235,808,000 | 493 |
Estimated insured deposits | $517,503,000 | 921 |
IRAs and Keogh plan accounts | $724,000 | 4,720 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,235,877,000 | 569 |
Deposits held in domestic offices | $1,235,877,000 | 567 |
Individuals, partnerships, and corporations | $884,274,000 | 692 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $344,979,000 | 184 |
Commercial banks and other depository institutions in U.S. | $6,624,000 | 863 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $461,552,000 | 267 |
Demand deposits | $461,552,000 | 196 |
Nontransaction accounts | $774,325,000 | 716 |
Money market deposit accounts (MMDAs) | $629,186,000 | 375 |
Other savings deposits (excluding MMDAs) | $39,055,000 | 1,805 |
Total time deposits | $106,084,000 | 1,611 |
Total time and savings deposits | $774,325,000 | 745 |
Noninterest-bearing deposits | $345,815,000 | 429 |
Interest-bearing deposits | $890,062,000 | 588 |
Retail deposits | $1,146,058,000 | 534 |
Estimated insured deposits | $510,636,000 | 933 |
IRAs and Keogh plan accounts | $636,000 | 1,470 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,211,390,000 | 573 |
Deposits held in domestic offices | $1,211,390,000 | 571 |
Individuals, partnerships, and corporations | $876,096,000 | 680 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $327,198,000 | 190 |
Commercial banks and other depository institutions in U.S. | $8,096,000 | 810 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $468,789,000 | 248 |
Demand deposits | $468,789,000 | 192 |
Nontransaction accounts | $742,601,000 | 732 |
Money market deposit accounts (MMDAs) | $628,997,000 | 368 |
Other savings deposits (excluding MMDAs) | $37,037,000 | 1,892 |
Total time deposits | $76,567,000 | 2,071 |
Total time and savings deposits | $742,601,000 | 761 |
Noninterest-bearing deposits | $340,598,000 | 416 |
Interest-bearing deposits | $870,792,000 | 590 |
Retail deposits | $1,151,840,000 | 515 |
Estimated insured deposits | $496,081,000 | 950 |
IRAs and Keogh plan accounts | $490,000 | 4,956 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,255,521,000 | 546 |
Deposits held in domestic offices | $1,255,521,000 | 544 |
Individuals, partnerships, and corporations | $925,209,000 | 636 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $321,253,000 | 194 |
Commercial banks and other depository institutions in U.S. | $9,059,000 | 774 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $462,185,000 | 261 |
Demand deposits | $462,185,000 | 191 |
Nontransaction accounts | $793,336,000 | 689 |
Money market deposit accounts (MMDAs) | $650,664,000 | 358 |
Other savings deposits (excluding MMDAs) | $40,941,000 | 1,810 |
Total time deposits | $101,732,000 | 1,637 |
Total time and savings deposits | $793,336,000 | 713 |
Noninterest-bearing deposits | $331,981,000 | 430 |
Interest-bearing deposits | $923,540,000 | 565 |
Retail deposits | $1,170,988,000 | 503 |
Estimated insured deposits | $472,957,000 | 991 |
IRAs and Keogh plan accounts | $488,000 | 5,017 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,164,614,000 | 584 |
Deposits held in domestic offices | $1,164,614,000 | 582 |
Individuals, partnerships, and corporations | $855,403,000 | 691 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $303,832,000 | 199 |
Commercial banks and other depository institutions in U.S. | $5,379,000 | 934 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $462,312,000 | 258 |
Demand deposits | $462,312,000 | 195 |
Nontransaction accounts | $702,302,000 | 739 |
Money market deposit accounts (MMDAs) | $557,435,000 | 399 |
Other savings deposits (excluding MMDAs) | $44,798,000 | 1,687 |
Total time deposits | $100,070,000 | 1,633 |
Total time and savings deposits | $702,302,000 | 787 |
Noninterest-bearing deposits | $340,016,000 | 423 |
Interest-bearing deposits | $824,598,000 | 621 |
Retail deposits | $1,081,014,000 | 552 |
Estimated insured deposits | $471,241,000 | 981 |
IRAs and Keogh plan accounts | $488,000 | 5,067 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,016,376,000 | 647 |
Deposits held in domestic offices | $1,016,376,000 | 645 |
Individuals, partnerships, and corporations | $800,223,000 | 730 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $208,559,000 | 271 |
Commercial banks and other depository institutions in U.S. | $7,593,000 | 833 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $406,138,000 | 295 |
Demand deposits | $406,138,000 | 216 |
Nontransaction accounts | $610,237,000 | 837 |
Money market deposit accounts (MMDAs) | $490,923,000 | 425 |
Other savings deposits (excluding MMDAs) | $41,316,000 | 1,790 |
Total time deposits | $77,997,000 | 2,000 |
Total time and savings deposits | $610,237,000 | 886 |
Noninterest-bearing deposits | $303,904,000 | 468 |
Interest-bearing deposits | $712,472,000 | 700 |
Retail deposits | $946,596,000 | 608 |
Estimated insured deposits | $470,728,000 | 977 |
IRAs and Keogh plan accounts | $611,000 | 5,099 |
Brokered deposits | $875,000 | 2,057 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,052,591,000 | 616 |
Deposits held in domestic offices | $1,052,591,000 | 615 |
Individuals, partnerships, and corporations | $806,742,000 | 723 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $240,073,000 | 230 |
Commercial banks and other depository institutions in U.S. | $5,531,000 | 941 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $245,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $418,420,000 | 288 |
Demand deposits | $418,420,000 | 214 |
Nontransaction accounts | $634,171,000 | 795 |
Money market deposit accounts (MMDAs) | $512,757,000 | 419 |
Other savings deposits (excluding MMDAs) | $40,038,000 | 1,839 |
Total time deposits | $81,375,000 | 1,916 |
Total time and savings deposits | $634,171,000 | 842 |
Noninterest-bearing deposits | $295,633,000 | 470 |
Interest-bearing deposits | $756,958,000 | 652 |
Retail deposits | $979,494,000 | 583 |
Estimated insured deposits | $281,570,000 | 1,601 |
IRAs and Keogh plan accounts | $1,135,000 | 4,904 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,030,737,000 | 630 |
Deposits held in domestic offices | $1,030,737,000 | 630 |
Individuals, partnerships, and corporations | $863,650,000 | 662 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $167,086,000 | 321 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $424,745,000 | 292 |
Demand deposits | $416,095,000 | 218 |
Nontransaction accounts | $605,991,000 | 824 |
Money market deposit accounts (MMDAs) | $477,270,000 | 439 |
Other savings deposits (excluding MMDAs) | $35,419,000 | 2,008 |
Total time deposits | $93,302,000 | 1,706 |
Total time and savings deposits | $614,641,000 | 862 |
Noninterest-bearing deposits | $310,552,000 | 450 |
Interest-bearing deposits | $720,185,000 | 691 |
Retail deposits | $793,775,000 | 704 |
Estimated insured deposits | $280,332,000 | 1,612 |
IRAs and Keogh plan accounts | $1,130,000 | 4,967 |
Brokered deposits | $164,473,000 | 298 |
Fully insured brokered deposits | $152,819,000 | 291 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $867,716,000 | 729 |
Deposits held in domestic offices | $867,716,000 | 727 |
Individuals, partnerships, and corporations | $745,180,000 | 763 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $122,536,000 | 441 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $373,239,000 | 327 |
Demand deposits | $364,847,000 | 236 |
Nontransaction accounts | $494,477,000 | 987 |
Money market deposit accounts (MMDAs) | $366,353,000 | 505 |
Other savings deposits (excluding MMDAs) | $31,737,000 | 2,125 |
Total time deposits | $96,387,000 | 1,662 |
Total time and savings deposits | $502,869,000 | 1,048 |
Noninterest-bearing deposits | $267,195,000 | 511 |
Interest-bearing deposits | $600,521,000 | 819 |
Retail deposits | $644,922,000 | 862 |
Estimated insured deposits | $266,099,000 | 1,675 |
IRAs and Keogh plan accounts | $1,162,000 | 5,022 |
Brokered deposits | $137,910,000 | 316 |
Fully insured brokered deposits | $135,910,000 | 301 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $854,391,000 | 733 |
Deposits held in domestic offices | $854,391,000 | 731 |
Individuals, partnerships, and corporations | $745,498,000 | 763 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $108,893,000 | 468 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $353,031,000 | 324 |
Demand deposits | $344,699,000 | 231 |
Nontransaction accounts | $501,360,000 | 984 |
Money market deposit accounts (MMDAs) | $367,645,000 | 511 |
Other savings deposits (excluding MMDAs) | $28,785,000 | 2,262 |
Total time deposits | $104,930,000 | 1,556 |
Total time and savings deposits | $509,692,000 | 1,037 |
Noninterest-bearing deposits | $249,680,000 | 536 |
Interest-bearing deposits | $604,711,000 | 806 |
Retail deposits | $640,997,000 | 861 |
Estimated insured deposits | $258,340,000 | 1,731 |
IRAs and Keogh plan accounts | $1,287,000 | 5,027 |
Brokered deposits | $142,618,000 | 304 |
Fully insured brokered deposits | $118,773,000 | 323 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $839,389,000 | 754 |
Deposits held in domestic offices | $839,389,000 | 752 |
Individuals, partnerships, and corporations | $699,067,000 | 814 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $140,323,000 | 351 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $371,120,000 | 313 |
Demand deposits | $357,480,000 | 234 |
Nontransaction accounts | $468,270,000 | 1,040 |
Money market deposit accounts (MMDAs) | $336,165,000 | 545 |
Other savings deposits (excluding MMDAs) | $30,069,000 | 2,208 |
Total time deposits | $102,036,000 | 1,600 |
Total time and savings deposits | $481,910,000 | 1,089 |
Noninterest-bearing deposits | $255,409,000 | 520 |
Interest-bearing deposits | $583,980,000 | 847 |
Retail deposits | $665,206,000 | 827 |
Estimated insured deposits | $245,816,000 | 1,826 |
IRAs and Keogh plan accounts | $1,344,000 | 5,044 |
Brokered deposits | $99,524,000 | 389 |
Fully insured brokered deposits | $82,216,000 | 423 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $775,125,000 | 817 |
Deposits held in domestic offices | $775,125,000 | 816 |
Individuals, partnerships, and corporations | $682,557,000 | 827 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $92,568,000 | 552 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $357,347,000 | 321 |
Demand deposits | $348,772,000 | 236 |
Nontransaction accounts | $417,778,000 | 1,133 |
Money market deposit accounts (MMDAs) | $320,549,000 | 564 |
Other savings deposits (excluding MMDAs) | $25,662,000 | 2,467 |
Total time deposits | $71,567,000 | 2,151 |
Total time and savings deposits | $426,353,000 | 1,200 |
Noninterest-bearing deposits | $238,462,000 | 545 |
Interest-bearing deposits | $536,663,000 | 919 |
Retail deposits | $609,316,000 | 903 |
Estimated insured deposits | $243,496,000 | 1,841 |
IRAs and Keogh plan accounts | $1,362,000 | 5,097 |
Brokered deposits | $106,034,000 | 365 |
Fully insured brokered deposits | $106,034,000 | 344 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $761,389,000 | 814 |
Deposits held in domestic offices | $761,389,000 | 813 |
Individuals, partnerships, and corporations | $662,603,000 | 839 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $98,786,000 | 519 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $337,775,000 | 335 |
Demand deposits | $333,137,000 | 232 |
Nontransaction accounts | $423,614,000 | 1,106 |
Money market deposit accounts (MMDAs) | $323,103,000 | 550 |
Other savings deposits (excluding MMDAs) | $27,185,000 | 2,331 |
Total time deposits | $73,326,000 | 2,131 |
Total time and savings deposits | $428,252,000 | 1,186 |
Noninterest-bearing deposits | $235,352,000 | 545 |
Interest-bearing deposits | $526,037,000 | 923 |
Retail deposits | $618,055,000 | 873 |
Estimated insured deposits | $236,247,000 | 1,869 |
IRAs and Keogh plan accounts | $1,325,000 | 5,169 |
Brokered deposits | $123,215,000 | 315 |
Fully insured brokered deposits | $82,002,000 | 396 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $691,670,000 | 885 |
Deposits held in domestic offices | $691,670,000 | 885 |
Individuals, partnerships, and corporations | $648,263,000 | 851 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $43,407,000 | 1,061 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $320,714,000 | 336 |
Demand deposits | $316,300,000 | 231 |
Nontransaction accounts | $370,956,000 | 1,231 |
Money market deposit accounts (MMDAs) | $295,624,000 | 578 |
Other savings deposits (excluding MMDAs) | $26,468,000 | 2,349 |
Total time deposits | $48,865,000 | 2,972 |
Total time and savings deposits | $375,370,000 | 1,310 |
Noninterest-bearing deposits | $217,607,000 | 575 |
Interest-bearing deposits | $474,063,000 | 1,004 |
Retail deposits | $561,169,000 | 951 |
Estimated insured deposits | $235,689,000 | 1,873 |
IRAs and Keogh plan accounts | $1,145,000 | 5,337 |
Brokered deposits | $118,069,000 | 325 |
Fully insured brokered deposits | $93,735,000 | 351 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $717,261,000 | 835 |
Deposits held in domestic offices | $717,261,000 | 835 |
Individuals, partnerships, and corporations | $679,702,000 | 793 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $36,754,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $806,000 | 1,649 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $327,536,000 | 334 |
Demand deposits | $280,727,000 | 265 |
Nontransaction accounts | $389,726,000 | 1,174 |
Money market deposit accounts (MMDAs) | $330,843,000 | 542 |
Other savings deposits (excluding MMDAs) | $21,194,000 | 2,727 |
Total time deposits | $37,690,000 | 3,565 |
Total time and savings deposits | $436,535,000 | 1,150 |
Noninterest-bearing deposits | $208,577,000 | 568 |
Interest-bearing deposits | $508,684,000 | 933 |
Retail deposits | $591,968,000 | 894 |
Estimated insured deposits | $223,956,000 | 1,947 |
IRAs and Keogh plan accounts | $1,209,000 | 5,365 |
Brokered deposits | $127,841,000 | 305 |
Fully insured brokered deposits | $100,614,000 | 326 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $743,345,000 | 810 |
Deposits held in domestic offices | $743,345,000 | 809 |
Individuals, partnerships, and corporations | $705,944,000 | 764 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $35,869,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $1,532,000 | 1,399 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $342,978,000 | 312 |
Demand deposits | $264,192,000 | 281 |
Nontransaction accounts | $400,367,000 | 1,160 |
Money market deposit accounts (MMDAs) | $339,738,000 | 536 |
Other savings deposits (excluding MMDAs) | $19,303,000 | 2,889 |
Total time deposits | $41,326,000 | 3,379 |
Total time and savings deposits | $479,153,000 | 1,057 |
Noninterest-bearing deposits | $217,326,000 | 546 |
Interest-bearing deposits | $526,019,000 | 909 |
Retail deposits | $573,095,000 | 920 |
Estimated insured deposits | $225,640,000 | 1,930 |
IRAs and Keogh plan accounts | $1,201,000 | 5,408 |
Brokered deposits | $173,800,000 | 245 |
Fully insured brokered deposits | $144,080,000 | 262 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $744,771,000 | 787 |
Deposits held in domestic offices | $744,771,000 | 785 |
Individuals, partnerships, and corporations | $713,621,000 | 732 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $29,360,000 | 1,507 |
Commercial banks and other depository institutions in U.S. | $1,790,000 | 1,365 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,158,000 | 323 |
Demand deposits | $263,060,000 | 273 |
Nontransaction accounts | $419,613,000 | 1,090 |
Money market deposit accounts (MMDAs) | $355,185,000 | 512 |
Other savings deposits (excluding MMDAs) | $21,402,000 | 2,662 |
Total time deposits | $43,026,000 | 3,308 |
Total time and savings deposits | $481,711,000 | 1,038 |
Noninterest-bearing deposits | $210,691,000 | 559 |
Interest-bearing deposits | $534,080,000 | 875 |
Retail deposits | $521,682,000 | 985 |
Estimated insured deposits | $218,430,000 | 1,990 |
IRAs and Keogh plan accounts | $1,463,000 | 5,309 |
Brokered deposits | $195,261,000 | 222 |
Fully insured brokered deposits | $195,261,000 | 212 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $730,099,000 | 799 |
Deposits held in domestic offices | $730,099,000 | 799 |
Individuals, partnerships, and corporations | $697,982,000 | 747 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $30,092,000 | 1,447 |
Commercial banks and other depository institutions in U.S. | $2,025,000 | 1,328 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $314,886,000 | 317 |
Demand deposits | $251,442,000 | 279 |
Nontransaction accounts | $415,213,000 | 1,105 |
Money market deposit accounts (MMDAs) | $350,273,000 | 517 |
Other savings deposits (excluding MMDAs) | $18,942,000 | 2,860 |
Total time deposits | $45,998,000 | 3,227 |
Total time and savings deposits | $478,657,000 | 1,038 |
Noninterest-bearing deposits | $195,638,000 | 578 |
Interest-bearing deposits | $534,461,000 | 869 |
Retail deposits | $520,166,000 | 980 |
Estimated insured deposits | $213,463,000 | 2,038 |
IRAs and Keogh plan accounts | $1,506,000 | 5,363 |
Brokered deposits | $180,432,000 | 228 |
Fully insured brokered deposits | $180,432,000 | 220 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $683,308,000 | 854 |
Deposits held in domestic offices | $683,308,000 | 853 |
Individuals, partnerships, and corporations | $618,401,000 | 842 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $62,285,000 | 736 |
Commercial banks and other depository institutions in U.S. | $2,622,000 | 1,265 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,221,000 | 329 |
Demand deposits | $276,101,000 | 254 |
Nontransaction accounts | $377,087,000 | 1,195 |
Money market deposit accounts (MMDAs) | $277,766,000 | 593 |
Other savings deposits (excluding MMDAs) | $17,529,000 | 3,012 |
Total time deposits | $81,791,000 | 2,047 |
Total time and savings deposits | $407,207,000 | 1,203 |
Noninterest-bearing deposits | $219,005,000 | 530 |
Interest-bearing deposits | $464,303,000 | 993 |
Retail deposits | $488,166,000 | 1,038 |
Estimated insured deposits | $209,911,000 | 2,082 |
IRAs and Keogh plan accounts | $1,505,000 | 5,423 |
Brokered deposits | $164,480,000 | 241 |
Fully insured brokered deposits | $132,355,000 | 254 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $585,010,000 | 990 |
Deposits held in domestic offices | $585,010,000 | 989 |
Individuals, partnerships, and corporations | $520,535,000 | 992 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $57,679,000 | 790 |
Commercial banks and other depository institutions in U.S. | $6,796,000 | 911 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,538,000 | 370 |
Demand deposits | $247,019,000 | 281 |
Nontransaction accounts | $309,472,000 | 1,415 |
Money market deposit accounts (MMDAs) | $215,378,000 | 708 |
Other savings deposits (excluding MMDAs) | $16,855,000 | 3,086 |
Total time deposits | $77,240,000 | 2,169 |
Total time and savings deposits | $337,991,000 | 1,436 |
Noninterest-bearing deposits | $203,766,000 | 555 |
Interest-bearing deposits | $381,244,000 | 1,201 |
Retail deposits | $471,030,000 | 1,083 |
Estimated insured deposits | $203,397,000 | 2,168 |
IRAs and Keogh plan accounts | $1,544,000 | 5,448 |
Brokered deposits | $69,131,000 | 396 |
Fully insured brokered deposits | $60,082,000 | 405 |
Deposits obtained via list services, yet not brokered | $4,174,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $537,533,000 | 1,055 |
Deposits held in domestic offices | $537,533,000 | 1,054 |
Individuals, partnerships, and corporations | $507,189,000 | 1,001 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $20,444,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $9,900,000 | 745 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,906,000 | 440 |
Demand deposits | $203,351,000 | 336 |
Nontransaction accounts | $308,627,000 | 1,407 |
Money market deposit accounts (MMDAs) | $216,701,000 | 700 |
Other savings deposits (excluding MMDAs) | $15,917,000 | 3,148 |
Total time deposits | $76,008,000 | 2,233 |
Total time and savings deposits | $334,182,000 | 1,443 |
Noninterest-bearing deposits | $164,871,000 | 649 |
Interest-bearing deposits | $372,662,000 | 1,213 |
Retail deposits | $395,380,000 | 1,285 |
Estimated insured deposits | $198,561,000 | 2,207 |
IRAs and Keogh plan accounts | $1,304,000 | 5,669 |
Brokered deposits | $93,809,000 | 308 |
Fully insured brokered deposits | $93,809,000 | 290 |
Deposits obtained via list services, yet not brokered | $5,671,000 | 814 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $571,159,000 | 977 |
Deposits held in domestic offices | $571,159,000 | 976 |
Individuals, partnerships, and corporations | $534,057,000 | 941 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $20,768,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $16,334,000 | 551 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,865,000 | 339 |
Demand deposits | $246,878,000 | 256 |
Nontransaction accounts | $300,294,000 | 1,455 |
Money market deposit accounts (MMDAs) | $227,464,000 | 679 |
Other savings deposits (excluding MMDAs) | $15,857,000 | 3,179 |
Total time deposits | $56,974,000 | 2,905 |
Total time and savings deposits | $324,281,000 | 1,508 |
Noninterest-bearing deposits | $206,092,000 | 512 |
Interest-bearing deposits | $365,067,000 | 1,231 |
Retail deposits | $474,673,000 | 1,054 |
Estimated insured deposits | $208,772,000 | 2,114 |
IRAs and Keogh plan accounts | $1,211,000 | 5,797 |
Brokered deposits | $75,079,000 | 349 |
Fully insured brokered deposits | $72,652,000 | 340 |
Deposits obtained via list services, yet not brokered | $11,070,000 | 578 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $563,268,000 | 982 |
Deposits held in domestic offices | $563,268,000 | 980 |
Individuals, partnerships, and corporations | $492,731,000 | 1,016 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $53,111,000 | 789 |
Commercial banks and other depository institutions in U.S. | $17,426,000 | 526 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,535,000 | 394 |
Demand deposits | $208,718,000 | 303 |
Nontransaction accounts | $330,733,000 | 1,329 |
Money market deposit accounts (MMDAs) | $217,651,000 | 692 |
Other savings deposits (excluding MMDAs) | $16,276,000 | 3,131 |
Total time deposits | $96,806,000 | 1,855 |
Total time and savings deposits | $354,550,000 | 1,357 |
Noninterest-bearing deposits | $172,300,000 | 594 |
Interest-bearing deposits | $390,968,000 | 1,173 |
Retail deposits | $442,960,000 | 1,127 |
Estimated insured deposits | $206,210,000 | 2,146 |
IRAs and Keogh plan accounts | $1,209,000 | 5,865 |
Brokered deposits | $62,486,000 | 386 |
Fully insured brokered deposits | $59,711,000 | 380 |
Deposits obtained via list services, yet not brokered | $13,339,000 | 509 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $509,801,000 | 1,101 |
Deposits held in domestic offices | $509,801,000 | 1,100 |
Individuals, partnerships, and corporations | $426,388,000 | 1,200 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $51,326,000 | 829 |
Commercial banks and other depository institutions in U.S. | $32,087,000 | 319 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,973,000 | 439 |
Demand deposits | $184,204,000 | 329 |
Nontransaction accounts | $298,828,000 | 1,479 |
Money market deposit accounts (MMDAs) | $169,425,000 | 834 |
Other savings deposits (excluding MMDAs) | $15,821,000 | 3,197 |
Total time deposits | $113,582,000 | 1,592 |
Total time and savings deposits | $325,597,000 | 1,507 |
Noninterest-bearing deposits | $147,084,000 | 683 |
Interest-bearing deposits | $362,717,000 | 1,250 |
Retail deposits | $394,704,000 | 1,281 |
Estimated insured deposits | $216,251,000 | 2,065 |
IRAs and Keogh plan accounts | $1,310,000 | 5,877 |
Brokered deposits | $53,665,000 | 421 |
Fully insured brokered deposits | $53,665,000 | 402 |
Deposits obtained via list services, yet not brokered | $26,490,000 | 284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $513,222,000 | 1,084 |
Deposits held in domestic offices | $513,222,000 | 1,083 |
Individuals, partnerships, and corporations | $404,166,000 | 1,249 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $64,982,000 | 640 |
Commercial banks and other depository institutions in U.S. | $44,073,000 | 227 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,114,000 | 475 |
Demand deposits | $166,225,000 | 361 |
Nontransaction accounts | $320,108,000 | 1,391 |
Money market deposit accounts (MMDAs) | $168,862,000 | 823 |
Other savings deposits (excluding MMDAs) | $13,611,000 | 3,389 |
Total time deposits | $137,635,000 | 1,308 |
Total time and savings deposits | $346,997,000 | 1,394 |
Noninterest-bearing deposits | $122,842,000 | 792 |
Interest-bearing deposits | $390,380,000 | 1,175 |
Retail deposits | $387,732,000 | 1,289 |
Estimated insured deposits | $233,835,000 | 1,905 |
IRAs and Keogh plan accounts | $1,436,000 | 5,880 |
Brokered deposits | $71,576,000 | 330 |
Fully insured brokered deposits | $71,576,000 | 313 |
Deposits obtained via list services, yet not brokered | $41,247,000 | 176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $518,566,000 | 1,063 |
Deposits held in domestic offices | $518,566,000 | 1,061 |
Individuals, partnerships, and corporations | $433,348,000 | 1,167 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $63,923,000 | 597 |
Commercial banks and other depository institutions in U.S. | $21,295,000 | 435 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,119,000 | 452 |
Demand deposits | $165,873,000 | 350 |
Nontransaction accounts | $324,447,000 | 1,375 |
Money market deposit accounts (MMDAs) | $194,699,000 | 751 |
Other savings deposits (excluding MMDAs) | $13,811,000 | 3,360 |
Total time deposits | $115,937,000 | 1,611 |
Total time and savings deposits | $352,693,000 | 1,378 |
Noninterest-bearing deposits | $125,861,000 | 744 |
Interest-bearing deposits | $392,704,000 | 1,166 |
Retail deposits | $382,047,000 | 1,305 |
Estimated insured deposits | $212,887,000 | 2,083 |
IRAs and Keogh plan accounts | $1,541,000 | 5,884 |
Brokered deposits | $82,440,000 | 287 |
Fully insured brokered deposits | $82,440,000 | 275 |
Deposits obtained via list services, yet not brokered | $18,503,000 | 372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $489,551,000 | 1,119 |
Deposits held in domestic offices | $489,551,000 | 1,118 |
Individuals, partnerships, and corporations | $398,769,000 | 1,274 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $68,490,000 | 550 |
Commercial banks and other depository institutions in U.S. | $22,292,000 | 428 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,520,000 | 454 |
Demand deposits | $155,129,000 | 361 |
Nontransaction accounts | $302,031,000 | 1,460 |
Money market deposit accounts (MMDAs) | $165,911,000 | 821 |
Other savings deposits (excluding MMDAs) | $13,675,000 | 3,388 |
Total time deposits | $122,445,000 | 1,550 |
Total time and savings deposits | $334,422,000 | 1,434 |
Noninterest-bearing deposits | $122,469,000 | 745 |
Interest-bearing deposits | $367,081,000 | 1,237 |
Retail deposits | $340,487,000 | 1,480 |
Estimated insured deposits | $208,692,000 | 2,126 |
IRAs and Keogh plan accounts | $1,584,000 | 5,896 |
Brokered deposits | $92,683,000 | 271 |
Fully insured brokered deposits | $92,683,000 | 256 |
Deposits obtained via list services, yet not brokered | $18,852,000 | 370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $524,617,000 | 1,063 |
Deposits held in domestic offices | $524,617,000 | 1,061 |
Individuals, partnerships, and corporations | $427,506,000 | 1,190 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $67,044,000 | 575 |
Commercial banks and other depository institutions in U.S. | $30,067,000 | 334 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,942,000 | 318 |
Demand deposits | $229,421,000 | 231 |
Nontransaction accounts | $272,675,000 | 1,609 |
Money market deposit accounts (MMDAs) | $126,783,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $12,439,000 | 3,580 |
Total time deposits | $133,454,000 | 1,435 |
Total time and savings deposits | $295,196,000 | 1,654 |
Noninterest-bearing deposits | $201,751,000 | 478 |
Interest-bearing deposits | $322,866,000 | 1,432 |
Retail deposits | $439,271,000 | 1,138 |
Estimated insured deposits | $212,653,000 | 2,123 |
IRAs and Keogh plan accounts | $1,713,000 | 5,867 |
Brokered deposits | $27,773,000 | 631 |
Fully insured brokered deposits | $27,773,000 | 597 |
Deposits obtained via list services, yet not brokered | $27,738,000 | 272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $494,139,000 | 1,122 |
Deposits held in domestic offices | $494,139,000 | 1,121 |
Individuals, partnerships, and corporations | $395,824,000 | 1,290 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $67,627,000 | 573 |
Commercial banks and other depository institutions in U.S. | $30,688,000 | 322 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,638,000 | 357 |
Demand deposits | $210,278,000 | 266 |
Nontransaction accounts | $261,501,000 | 1,645 |
Money market deposit accounts (MMDAs) | $115,616,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $13,021,000 | 3,413 |
Total time deposits | $132,865,000 | 1,457 |
Total time and savings deposits | $283,861,000 | 1,700 |
Noninterest-bearing deposits | $172,914,000 | 546 |
Interest-bearing deposits | $321,225,000 | 1,431 |
Retail deposits | $409,989,000 | 1,232 |
Estimated insured deposits | $330,392,000 | 1,429 |
IRAs and Keogh plan accounts | $1,788,000 | 5,864 |
Brokered deposits | $26,992,000 | 640 |
Fully insured brokered deposits | $26,992,000 | 596 |
Deposits obtained via list services, yet not brokered | $28,226,000 | 263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $470,182,000 | 1,181 |
Deposits held in domestic offices | $470,182,000 | 1,180 |
Individuals, partnerships, and corporations | $367,061,000 | 1,371 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $64,584,000 | 561 |
Commercial banks and other depository institutions in U.S. | $38,537,000 | 248 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,249,000 | 421 |
Demand deposits | $161,271,000 | 315 |
Nontransaction accounts | $288,933,000 | 1,535 |
Money market deposit accounts (MMDAs) | $115,286,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $12,352,000 | 3,489 |
Total time deposits | $161,294,000 | 1,244 |
Total time and savings deposits | $308,911,000 | 1,580 |
Noninterest-bearing deposits | $128,325,000 | 684 |
Interest-bearing deposits | $341,857,000 | 1,348 |
Retail deposits | $365,510,000 | 1,364 |
Estimated insured deposits | $317,104,000 | 1,496 |
IRAs and Keogh plan accounts | $1,584,000 | 6,078 |
Brokered deposits | $47,089,000 | 447 |
Fully insured brokered deposits | $47,089,000 | 420 |
Deposits obtained via list services, yet not brokered | $34,749,000 | 212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $454,121,000 | 1,220 |
Deposits held in domestic offices | $454,121,000 | 1,218 |
Individuals, partnerships, and corporations | $351,414,000 | 1,418 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $63,470,000 | 579 |
Commercial banks and other depository institutions in U.S. | $39,237,000 | 258 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,021,000 | 464 |
Demand deposits | $148,310,000 | 334 |
Nontransaction accounts | $285,100,000 | 1,555 |
Money market deposit accounts (MMDAs) | $106,768,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $11,700,000 | 3,568 |
Total time deposits | $166,631,000 | 1,229 |
Total time and savings deposits | $305,811,000 | 1,590 |
Noninterest-bearing deposits | $122,920,000 | 686 |
Interest-bearing deposits | $331,200,000 | 1,401 |
Retail deposits | $346,185,000 | 1,440 |
Estimated insured deposits | $305,540,000 | 1,559 |
IRAs and Keogh plan accounts | $1,860,000 | 5,953 |
Brokered deposits | $47,885,000 | 443 |
Fully insured brokered deposits | $47,885,000 | 419 |
Deposits obtained via list services, yet not brokered | $35,099,000 | 211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $417,205,000 | 1,344 |
Deposits held in domestic offices | $417,205,000 | 1,343 |
Individuals, partnerships, and corporations | $314,678,000 | 1,604 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $61,980,000 | 596 |
Commercial banks and other depository institutions in U.S. | $40,547,000 | 253 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,522,000 | 581 |
Demand deposits | $121,785,000 | 400 |
Nontransaction accounts | $275,683,000 | 1,626 |
Money market deposit accounts (MMDAs) | $98,533,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $9,903,000 | 3,918 |
Total time deposits | $167,247,000 | 1,258 |
Total time and savings deposits | $295,420,000 | 1,661 |
Noninterest-bearing deposits | $103,537,000 | 797 |
Interest-bearing deposits | $313,668,000 | 1,489 |
Retail deposits | $315,497,000 | 1,577 |
Estimated insured deposits | $261,864,000 | 1,823 |
IRAs and Keogh plan accounts | $1,851,000 | 6,002 |
Brokered deposits | $43,399,000 | 487 |
Fully insured brokered deposits | $43,399,000 | 464 |
Deposits obtained via list services, yet not brokered | $39,667,000 | 190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $389,063,000 | 1,407 |
Deposits held in domestic offices | $389,063,000 | 1,405 |
Individuals, partnerships, and corporations | $293,485,000 | 1,708 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $55,480,000 | 638 |
Commercial banks and other depository institutions in U.S. | $40,098,000 | 247 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,765,000 | 666 |
Demand deposits | $96,112,000 | 491 |
Nontransaction accounts | $267,298,000 | 1,654 |
Money market deposit accounts (MMDAs) | $94,007,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $10,517,000 | 3,675 |
Total time deposits | $162,774,000 | 1,338 |
Total time and savings deposits | $292,951,000 | 1,660 |
Noninterest-bearing deposits | $83,354,000 | 943 |
Interest-bearing deposits | $305,709,000 | 1,508 |
Retail deposits | $288,963,000 | 1,703 |
Estimated insured deposits | $271,842,000 | 1,737 |
IRAs and Keogh plan accounts | $1,819,000 | 6,053 |
Brokered deposits | $44,520,000 | 498 |
Fully insured brokered deposits | $44,520,000 | 467 |
Deposits obtained via list services, yet not brokered | $39,524,000 | 199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $393,227,000 | 1,396 |
Deposits held in domestic offices | $393,227,000 | 1,394 |
Individuals, partnerships, and corporations | $305,463,000 | 1,631 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $51,600,000 | 658 |
Commercial banks and other depository institutions in U.S. | $36,164,000 | 269 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,951,000 | 633 |
Demand deposits | $87,593,000 | 537 |
Nontransaction accounts | $271,276,000 | 1,648 |
Money market deposit accounts (MMDAs) | $97,656,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $10,579,000 | 3,653 |
Total time deposits | $163,040,000 | 1,366 |
Total time and savings deposits | $305,634,000 | 1,595 |
Noninterest-bearing deposits | $87,593,000 | 883 |
Interest-bearing deposits | $305,634,000 | 1,515 |
Retail deposits | $275,660,000 | 1,769 |
Estimated insured deposits | $259,450,000 | 1,816 |
IRAs and Keogh plan accounts | $1,828,000 | 6,099 |
Brokered deposits | $54,876,000 | 439 |
Fully insured brokered deposits | $54,876,000 | 413 |
Deposits obtained via list services, yet not brokered | $35,450,000 | 219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $394,767,000 | 1,396 |
Deposits held in domestic offices | $394,767,000 | 1,395 |
Individuals, partnerships, and corporations | $309,139,000 | 1,610 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $48,119,000 | 703 |
Commercial banks and other depository institutions in U.S. | $37,509,000 | 273 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,900,000 | 671 |
Demand deposits | $87,528,000 | 522 |
Nontransaction accounts | $280,867,000 | 1,600 |
Money market deposit accounts (MMDAs) | $111,013,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $14,430,000 | 3,045 |
Total time deposits | $155,423,000 | 1,464 |
Total time and savings deposits | $307,239,000 | 1,580 |
Noninterest-bearing deposits | $87,528,000 | 847 |
Interest-bearing deposits | $307,239,000 | 1,512 |
Retail deposits | $297,901,000 | 1,618 |
Estimated insured deposits | $251,201,000 | 1,879 |
IRAs and Keogh plan accounts | $1,544,000 | 6,339 |
Brokered deposits | $47,575,000 | 519 |
Fully insured brokered deposits | $47,575,000 | 492 |
Deposits obtained via list services, yet not brokered | $36,790,000 | 223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $396,427,000 | 1,398 |
Deposits held in domestic offices | $396,427,000 | 1,396 |
Individuals, partnerships, and corporations | $285,316,000 | 1,762 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $50,642,000 | 674 |
Commercial banks and other depository institutions in U.S. | $60,469,000 | 184 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,558,000 | 793 |
Demand deposits | $80,324,000 | 542 |
Nontransaction accounts | $297,869,000 | 1,532 |
Money market deposit accounts (MMDAs) | $99,568,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $13,375,000 | 3,168 |
Total time deposits | $184,925,000 | 1,263 |
Total time and savings deposits | $316,103,000 | 1,556 |
Noninterest-bearing deposits | $81,087,000 | 881 |
Interest-bearing deposits | $315,340,000 | 1,498 |
Retail deposits | $292,026,000 | 1,654 |
Estimated insured deposits | $285,609,000 | 1,664 |
IRAs and Keogh plan accounts | $1,897,000 | 6,155 |
Brokered deposits | $55,075,000 | 488 |
Fully insured brokered deposits | $55,075,000 | 463 |
Deposits obtained via list services, yet not brokered | $59,458,000 | 132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $353,344,000 | 1,542 |
Deposits held in domestic offices | $353,344,000 | 1,540 |
Individuals, partnerships, and corporations | $247,931,000 | 1,977 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $45,190,000 | 754 |
Commercial banks and other depository institutions in U.S. | $59,972,000 | 186 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $249,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,519,000 | 1,470 |
Demand deposits | $45,886,000 | 1,016 |
Nontransaction accounts | $287,825,000 | 1,583 |
Money market deposit accounts (MMDAs) | $95,040,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $13,053,000 | 3,132 |
Total time deposits | $179,733,000 | 1,343 |
Total time and savings deposits | $307,458,000 | 1,587 |
Noninterest-bearing deposits | $45,886,000 | 1,498 |
Interest-bearing deposits | $307,458,000 | 1,524 |
Retail deposits | $252,904,000 | 1,903 |
Estimated insured deposits | $243,797,000 | 1,929 |
IRAs and Keogh plan accounts | $2,130,000 | 6,025 |
Brokered deposits | $56,087,000 | 499 |
Fully insured brokered deposits | $56,087,000 | 471 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $344,175,000 | 1,600 |
Deposits held in domestic offices | $344,175,000 | 1,598 |
Individuals, partnerships, and corporations | $271,708,000 | 1,851 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $44,250,000 | 762 |
Commercial banks and other depository institutions in U.S. | $28,217,000 | 344 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,234,000 | 1,668 |
Demand deposits | $30,699,000 | 1,627 |
Nontransaction accounts | $286,941,000 | 1,619 |
Money market deposit accounts (MMDAs) | $98,863,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $12,228,000 | 3,261 |
Total time deposits | $175,850,000 | 1,412 |
Total time and savings deposits | $313,476,000 | 1,594 |
Noninterest-bearing deposits | $33,353,000 | 2,021 |
Interest-bearing deposits | $310,822,000 | 1,538 |
Retail deposits | $215,838,000 | 2,230 |
Estimated insured deposits | $238,015,000 | 1,938 |
IRAs and Keogh plan accounts | $2,573,000 | 5,766 |
Brokered deposits | $84,439,000 | 382 |
Fully insured brokered deposits | $84,439,000 | 365 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $325,057,000 | 1,703 |
Deposits held in domestic offices | $325,057,000 | 1,702 |
Individuals, partnerships, and corporations | $252,323,000 | 1,991 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $43,070,000 | 773 |
Commercial banks and other depository institutions in U.S. | $29,664,000 | 350 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,158,000 | 1,881 |
Demand deposits | $29,014,000 | 1,730 |
Nontransaction accounts | $272,899,000 | 1,705 |
Money market deposit accounts (MMDAs) | $81,747,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $16,202,000 | 2,771 |
Total time deposits | $174,950,000 | 1,460 |
Total time and savings deposits | $296,043,000 | 1,679 |
Noninterest-bearing deposits | $29,014,000 | 2,296 |
Interest-bearing deposits | $296,043,000 | 1,627 |
Retail deposits | $194,377,000 | 2,461 |
Estimated insured deposits | $201,895,000 | 2,269 |
IRAs and Keogh plan accounts | $2,774,000 | 5,645 |
Brokered deposits | $85,715,000 | 418 |
Fully insured brokered deposits | $85,715,000 | 388 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $336,615,000 | 1,693 |
Deposits held in domestic offices | $336,615,000 | 1,691 |
Individuals, partnerships, and corporations | $260,823,000 | 1,966 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $43,189,000 | 818 |
Commercial banks and other depository institutions in U.S. | $32,603,000 | 340 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,837,000 | 1,696 |
Demand deposits | $29,454,000 | 1,655 |
Nontransaction accounts | $280,778,000 | 1,696 |
Money market deposit accounts (MMDAs) | $99,159,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $13,048,000 | 3,124 |
Total time deposits | $168,570,000 | 1,559 |
Total time and savings deposits | $307,161,000 | 1,679 |
Noninterest-bearing deposits | $33,482,000 | 1,954 |
Interest-bearing deposits | $303,133,000 | 1,653 |
Retail deposits | $170,513,000 | 2,815 |
Estimated insured deposits | $174,170,000 | 2,673 |
IRAs and Keogh plan accounts | $1,708,000 | 6,468 |
Brokered deposits | $77,936,000 | 481 |
Fully insured brokered deposits | $77,936,000 | 458 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $327,266,000 | 1,736 |
Deposits held in domestic offices | $327,266,000 | 1,733 |
Individuals, partnerships, and corporations | $253,038,000 | 2,010 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $42,819,000 | 802 |
Commercial banks and other depository institutions in U.S. | $31,409,000 | 326 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,037,000 | 2,547 |
Demand deposits | $26,702,000 | 1,917 |
Nontransaction accounts | $286,229,000 | 1,670 |
Money market deposit accounts (MMDAs) | $98,556,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $20,553,000 | 2,359 |
Total time deposits | $167,120,000 | 1,600 |
Total time and savings deposits | $300,564,000 | 1,699 |
Noninterest-bearing deposits | $26,702,000 | 2,482 |
Interest-bearing deposits | $300,564,000 | 1,655 |
Retail deposits | $235,574,000 | 1,862 |
Estimated insured deposits | $150,795,000 | 3,048 |
IRAs and Keogh plan accounts | $1,663,000 | 6,501 |
Brokered deposits | $77,148,000 | 504 |
Fully insured brokered deposits | $77,148,000 | 408 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $320,590,000 | 1,767 |
Deposits held in domestic offices | $320,590,000 | 1,765 |
Individuals, partnerships, and corporations | $236,759,000 | 2,133 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $47,587,000 | 662 |
Commercial banks and other depository institutions in U.S. | $36,244,000 | 296 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,065,000 | 1,917 |
Demand deposits | $25,067,000 | 1,969 |
Nontransaction accounts | $272,525,000 | 1,759 |
Money market deposit accounts (MMDAs) | $81,778,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $14,056,000 | 2,933 |
Total time deposits | $176,690,000 | 1,536 |
Total time and savings deposits | $295,523,000 | 1,737 |
Noninterest-bearing deposits | $25,067,000 | 2,548 |
Interest-bearing deposits | $295,522,000 | 1,674 |
Retail deposits | $225,694,000 | 1,928 |
Estimated insured deposits | $234,604,000 | 2,015 |
IRAs and Keogh plan accounts | $980,000 | 7,081 |
Brokered deposits | $82,706,000 | 518 |
Fully insured brokered deposits | $82,706,000 | 425 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $311,455,000 | 1,826 |
Deposits held in domestic offices | $311,455,000 | 1,823 |
Individuals, partnerships, and corporations | $228,180,000 | 2,199 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $48,025,000 | 655 |
Commercial banks and other depository institutions in U.S. | $35,250,000 | 299 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,145,000 | 2,189 |
Demand deposits | $22,856,000 | 2,243 |
Nontransaction accounts | $267,310,000 | 1,787 |
Money market deposit accounts (MMDAs) | $73,009,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $18,681,000 | 2,490 |
Total time deposits | $175,620,000 | 1,579 |
Total time and savings deposits | $288,599,000 | 1,788 |
Noninterest-bearing deposits | $22,856,000 | 2,782 |
Interest-bearing deposits | $288,599,000 | 1,733 |
Retail deposits | $220,929,000 | 1,977 |
Estimated insured deposits | $156,593,000 | 2,553 |
IRAs and Keogh plan accounts | $973,000 | 7,119 |
Brokered deposits | $78,316,000 | 589 |
Fully insured brokered deposits | $78,316,000 | 503 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $314,600,000 | 1,809 |
Deposits held in domestic offices | $314,600,000 | 1,806 |
Individuals, partnerships, and corporations | $239,554,000 | 2,093 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $46,409,000 | 694 |
Commercial banks and other depository institutions in U.S. | $28,637,000 | 342 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,358,000 | 2,407 |
Demand deposits | $23,239,000 | 2,166 |
Nontransaction accounts | $274,242,000 | 1,766 |
Money market deposit accounts (MMDAs) | $72,961,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $24,877,000 | 2,085 |
Total time deposits | $176,404,000 | 1,601 |
Total time and savings deposits | $291,361,000 | 1,769 |
Noninterest-bearing deposits | $23,265,000 | 2,724 |
Interest-bearing deposits | $291,335,000 | 1,710 |
Retail deposits | $232,504,000 | 1,888 |
Estimated insured deposits | $159,499,000 | 2,512 |
IRAs and Keogh plan accounts | $783,000 | 7,258 |
Brokered deposits | $52,375,000 | 856 |
Fully insured brokered deposits | $52,375,000 | 732 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $296,588,000 | 1,850 |
Deposits held in domestic offices | $296,588,000 | 1,847 |
Individuals, partnerships, and corporations | $217,261,000 | 2,242 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $51,268,000 | 605 |
Commercial banks and other depository institutions in U.S. | $28,059,000 | 328 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,104,000 | 2,028 |
Demand deposits | $28,678,000 | 1,658 |
Nontransaction accounts | $251,484,000 | 1,838 |
Money market deposit accounts (MMDAs) | $54,349,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $19,082,000 | 2,351 |
Total time deposits | $178,054,000 | 1,545 |
Total time and savings deposits | $267,910,000 | 1,848 |
Noninterest-bearing deposits | $28,804,000 | 2,238 |
Interest-bearing deposits | $267,784,000 | 1,797 |
Retail deposits | $232,029,000 | 1,863 |
Estimated insured deposits | $175,795,000 | 2,246 |
IRAs and Keogh plan accounts | $499,000 | 7,482 |
Brokered deposits | $62,477,000 | 747 |
Fully insured brokered deposits | $62,477,000 | 683 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $309,586,000 | 1,761 |
Deposits held in domestic offices | $309,586,000 | 1,755 |
Individuals, partnerships, and corporations | $250,435,000 | 1,955 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $48,891,000 | 604 |
Commercial banks and other depository institutions in U.S. | $10,260,000 | 603 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,174,000 | 1,942 |
Demand deposits | $28,351,000 | 1,646 |
Nontransaction accounts | $264,412,000 | 1,747 |
Money market deposit accounts (MMDAs) | $100,070,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $24,630,000 | 2,073 |
Total time deposits | $139,712,000 | 1,908 |
Total time and savings deposits | $281,235,000 | 1,751 |
Noninterest-bearing deposits | $28,351,000 | 2,241 |
Interest-bearing deposits | $281,235,000 | 1,700 |
Retail deposits | $252,353,000 | 1,707 |
Estimated insured deposits | $152,163,000 | 2,563 |
IRAs and Keogh plan accounts | $435,000 | 7,554 |
Brokered deposits | $47,420,000 | 809 |
Fully insured brokered deposits | $47,420,000 | 746 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $292,462,000 | 1,835 |
Deposits held in domestic offices | $292,462,000 | 1,830 |
Individuals, partnerships, and corporations | $229,685,000 | 2,110 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $52,228,000 | 561 |
Commercial banks and other depository institutions in U.S. | $10,549,000 | 576 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,922,000 | 1,473 |
Demand deposits | $35,744,000 | 1,221 |
Nontransaction accounts | $237,540,000 | 1,893 |
Money market deposit accounts (MMDAs) | $83,549,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $23,709,000 | 2,125 |
Total time deposits | $130,282,000 | 2,000 |
Total time and savings deposits | $256,718,000 | 1,865 |
Noninterest-bearing deposits | $35,744,000 | 1,791 |
Interest-bearing deposits | $256,717,000 | 1,796 |
Retail deposits | $229,841,000 | 1,833 |
Estimated insured deposits | $123,828,000 | 3,047 |
IRAs and Keogh plan accounts | $288,000 | 7,673 |
Brokered deposits | $54,179,000 | 604 |
Fully insured brokered deposits | $54,179,000 | 552 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $274,739,000 | 1,942 |
Deposits held in domestic offices | $274,739,000 | 1,938 |
Individuals, partnerships, and corporations | $215,847,000 | 2,247 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $57,603,000 | 507 |
Commercial banks and other depository institutions in U.S. | $1,289,000 | 1,492 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,328,000 | 1,303 |
Demand deposits | $41,606,000 | 984 |
Nontransaction accounts | $215,411,000 | 2,057 |
Money market deposit accounts (MMDAs) | $78,901,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $29,855,000 | 1,848 |
Total time deposits | $106,653,000 | 2,412 |
Total time and savings deposits | $233,133,000 | 2,029 |
Noninterest-bearing deposits | $41,627,000 | 1,507 |
Interest-bearing deposits | $233,112,000 | 1,979 |
Retail deposits | $218,008,000 | 1,926 |
Estimated insured deposits | $112,611,000 | 3,329 |
IRAs and Keogh plan accounts | $66,000 | 7,886 |
Brokered deposits | $43,800,000 | 668 |
Fully insured brokered deposits | $43,800,000 | 612 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $271,763,000 | 1,954 |
Deposits held in domestic offices | $271,763,000 | 1,949 |
Individuals, partnerships, and corporations | $218,084,000 | 2,209 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $52,687,000 | 556 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,438 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,747,000 | 1,508 |
Demand deposits | $43,065,000 | 985 |
Nontransaction accounts | $217,016,000 | 2,033 |
Money market deposit accounts (MMDAs) | $80,465,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $32,252,000 | 1,735 |
Total time deposits | $104,298,000 | 2,431 |
Total time and savings deposits | $228,698,000 | 2,046 |
Noninterest-bearing deposits | $43,065,000 | 1,497 |
Interest-bearing deposits | $228,698,000 | 1,976 |
Retail deposits | $223,487,000 | 1,882 |
Estimated insured deposits | $104,430,000 | 3,489 |
IRAs and Keogh plan accounts | $65,000 | 7,908 |
Brokered deposits | $48,582,000 | 598 |
Fully insured brokered deposits | $48,582,000 | 552 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $273,194,000 | 1,922 |
Deposits held in domestic offices | $273,194,000 | 1,917 |
Individuals, partnerships, and corporations | $229,378,000 | 2,103 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $43,218,000 | 640 |
Commercial banks and other depository institutions in U.S. | $598,000 | 1,639 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,981,000 | 1,638 |
Demand deposits | $37,555,000 | 1,160 |
Nontransaction accounts | $223,213,000 | 1,974 |
Money market deposit accounts (MMDAs) | $110,731,000 | 981 |
Other savings deposits (excluding MMDAs) | $28,590,000 | 1,859 |
Total time deposits | $83,892,000 | 2,959 |
Total time and savings deposits | $235,639,000 | 1,995 |
Noninterest-bearing deposits | $37,555,000 | 1,702 |
Interest-bearing deposits | $235,639,000 | 1,929 |
Retail deposits | $222,591,000 | 1,863 |
Estimated insured deposits | $84,504,000 | 4,080 |
IRAs and Keogh plan accounts | $164,000 | 7,858 |
Brokered deposits | $29,733,000 | 848 |
Fully insured brokered deposits | $29,733,000 | 774 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $238,611,000 | 2,202 |
Deposits held in domestic offices | $238,611,000 | 2,198 |
Individuals, partnerships, and corporations | $187,929,000 | 2,536 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $50,485,000 | 544 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,266 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,338,000 | 1,603 |
Demand deposits | $44,069,000 | 1,034 |
Nontransaction accounts | $184,273,000 | 2,282 |
Money market deposit accounts (MMDAs) | $66,353,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $2,811,000 | 6,313 |
Total time deposits | $115,109,000 | 2,217 |
Total time and savings deposits | $194,542,000 | 2,331 |
Noninterest-bearing deposits | $44,069,000 | 1,532 |
Interest-bearing deposits | $194,542,000 | 2,279 |
Retail deposits | $190,675,000 | 2,195 |
Estimated insured deposits | $96,871,000 | 3,717 |
IRAs and Keogh plan accounts | $164,000 | 7,924 |
Brokered deposits | $63,191,000 | 494 |
Fully insured brokered deposits | $63,191,000 | 443 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $260,221,000 | 2,037 |
Deposits held in domestic offices | $260,221,000 | 2,033 |
Individuals, partnerships, and corporations | $219,436,000 | 2,219 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $39,469,000 | 726 |
Commercial banks and other depository institutions in U.S. | $1,316,000 | 1,277 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,481,000 | 2,085 |
Demand deposits | $36,238,000 | 1,386 |
Nontransaction accounts | $213,740,000 | 2,030 |
Money market deposit accounts (MMDAs) | $99,009,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $968,000 | 7,617 |
Total time deposits | $113,763,000 | 2,233 |
Total time and savings deposits | $223,983,000 | 2,096 |
Noninterest-bearing deposits | $36,238,000 | 1,874 |
Interest-bearing deposits | $223,983,000 | 2,035 |
Retail deposits | $208,277,000 | 2,020 |
Estimated insured deposits | $118,194,000 | 3,131 |
IRAs and Keogh plan accounts | $156,000 | 7,961 |
Brokered deposits | $56,314,000 | 522 |
Fully insured brokered deposits | $56,314,000 | 469 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $255,995,000 | 2,051 |
Deposits held in domestic offices | $255,995,000 | 2,046 |
Individuals, partnerships, and corporations | $211,839,000 | 2,271 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $40,769,000 | 688 |
Commercial banks and other depository institutions in U.S. | $3,387,000 | 904 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,619,000 | 2,464 |
Demand deposits | $35,595,000 | 1,472 |
Nontransaction accounts | $214,376,000 | 1,996 |
Money market deposit accounts (MMDAs) | $85,603,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $930,000 | 7,649 |
Total time deposits | $127,843,000 | 1,983 |
Total time and savings deposits | $220,400,000 | 2,102 |
Noninterest-bearing deposits | $35,948,000 | 1,933 |
Interest-bearing deposits | $220,047,000 | 2,048 |
Retail deposits | $200,151,000 | 1,997 |
Estimated insured deposits | $114,014,000 | 3,170 |
IRAs and Keogh plan accounts | $352,000 | 7,817 |
Brokered deposits | $65,522,000 | 464 |
Fully insured brokered deposits | $65,522,000 | 413 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $232,939,000 | 2,216 |
Deposits held in domestic offices | $232,939,000 | 2,212 |
Individuals, partnerships, and corporations | $205,227,000 | 2,317 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $24,405,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $3,307,000 | 909 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,936,000 | 4,305 |
Demand deposits | $19,361,000 | 2,894 |
Nontransaction accounts | $210,003,000 | 2,001 |
Money market deposit accounts (MMDAs) | $96,744,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $807,000 | 7,816 |
Total time deposits | $112,452,000 | 2,176 |
Total time and savings deposits | $213,578,000 | 2,119 |
Noninterest-bearing deposits | $19,361,000 | 3,264 |
Interest-bearing deposits | $213,578,000 | 2,065 |
Retail deposits | $172,621,000 | 2,275 |
Estimated insured deposits | $46,129,000 | 5,906 |
IRAs and Keogh plan accounts | $228,000 | 7,956 |
Brokered deposits | $39,208,000 | 694 |
Fully insured brokered deposits | $39,208,000 | 623 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $238,048,000 | 2,160 |
Deposits held in domestic offices | $238,048,000 | 2,155 |
Individuals, partnerships, and corporations | $210,577,000 | 2,254 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $22,579,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $4,892,000 | 784 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,977,000 | 4,620 |
Demand deposits | $18,268,000 | 3,184 |
Nontransaction accounts | $216,071,000 | 1,918 |
Money market deposit accounts (MMDAs) | $109,146,000 | 969 |
Other savings deposits (excluding MMDAs) | $702,000 | 7,970 |
Total time deposits | $106,223,000 | 2,231 |
Total time and savings deposits | $219,780,000 | 2,031 |
Noninterest-bearing deposits | $18,268,000 | 3,466 |
Interest-bearing deposits | $219,780,000 | 1,980 |
Retail deposits | $173,390,000 | 2,290 |
Estimated insured deposits | $38,536,000 | 6,430 |
IRAs and Keogh plan accounts | $504,000 | 7,744 |
Brokered deposits | $32,175,000 | 774 |
Fully insured brokered deposits | $32,175,000 | 686 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $217,529,000 | 2,337 |
Deposits held in domestic offices | $217,529,000 | 2,333 |
Individuals, partnerships, and corporations | $182,012,000 | 2,543 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $22,634,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $12,883,000 | 430 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,893,000 | 4,417 |
Demand deposits | $19,820,000 | 3,002 |
Nontransaction accounts | $193,636,000 | 2,058 |
Money market deposit accounts (MMDAs) | $93,205,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $500,000 | 8,144 |
Total time deposits | $99,931,000 | 2,283 |
Total time and savings deposits | $197,709,000 | 2,206 |
Noninterest-bearing deposits | $19,820,000 | 3,263 |
Interest-bearing deposits | $197,709,000 | 2,163 |
Retail deposits | $150,892,000 | 2,580 |
Estimated insured deposits | $53,348,000 | 5,419 |
IRAs and Keogh plan accounts | $535,000 | 7,727 |
Brokered deposits | $23,199,000 | 880 |
Fully insured brokered deposits | $23,199,000 | 778 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $224,637,000 | 2,241 |
Deposits held in domestic offices | $224,637,000 | 2,236 |
Individuals, partnerships, and corporations | $196,490,000 | 2,336 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $22,204,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $5,943,000 | 728 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,881,000 | 3,986 |
Demand deposits | $17,471,000 | 3,424 |
Nontransaction accounts | $196,756,000 | 1,986 |
Money market deposit accounts (MMDAs) | $91,177,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $499,000 | 8,194 |
Total time deposits | $105,080,000 | 2,115 |
Total time and savings deposits | $207,166,000 | 2,076 |
Noninterest-bearing deposits | $17,471,000 | 3,653 |
Interest-bearing deposits | $207,166,000 | 2,046 |
Retail deposits | $130,734,000 | 2,932 |
Estimated insured deposits | $79,962,000 | 4,104 |
IRAs and Keogh plan accounts | $528,000 | 7,772 |
Brokered deposits | $15,320,000 | 1,064 |
Fully insured brokered deposits | $15,320,000 | 930 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $197,774,000 | 2,461 |
Deposits held in domestic offices | $197,774,000 | 2,456 |
Individuals, partnerships, and corporations | $161,016,000 | 2,734 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $24,228,000 | 1,066 |
Commercial banks and other depository institutions in U.S. | $12,530,000 | 485 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,774,000 | 4,716 |
Demand deposits | $14,698,000 | 3,897 |
Nontransaction accounts | $176,000,000 | 2,119 |
Money market deposit accounts (MMDAs) | $72,335,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $1,253,000 | 7,793 |
Total time deposits | $102,411,000 | 2,107 |
Total time and savings deposits | $183,076,000 | 2,290 |
Noninterest-bearing deposits | $14,698,000 | 4,070 |
Interest-bearing deposits | $183,076,000 | 2,250 |
Retail deposits | $113,150,000 | 3,240 |
Estimated insured deposits | $76,601,000 | 4,213 |
IRAs and Keogh plan accounts | $607,000 | 7,747 |
Brokered deposits | $9,278,000 | 1,291 |
Fully insured brokered deposits | $9,278,000 | 1,142 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $186,343,000 | 2,557 |
Deposits held in domestic offices | $186,343,000 | 2,553 |
Individuals, partnerships, and corporations | $145,215,000 | 2,913 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $25,823,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $15,305,000 | 417 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,689,000 | 4,323 |
Demand deposits | $15,805,000 | 3,617 |
Nontransaction accounts | $161,654,000 | 2,225 |
Money market deposit accounts (MMDAs) | $66,021,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $413,000 | 8,313 |
Total time deposits | $95,220,000 | 2,189 |
Total time and savings deposits | $170,538,000 | 2,372 |
Noninterest-bearing deposits | $15,805,000 | 3,768 |
Interest-bearing deposits | $170,538,000 | 2,360 |
Retail deposits | $113,322,000 | 3,215 |
Estimated insured deposits | $73,554,000 | 4,297 |
IRAs and Keogh plan accounts | $603,000 | 7,762 |
Brokered deposits | $6,248,000 | 1,422 |
Fully insured brokered deposits | $6,248,000 | 1,239 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $179,944,000 | 2,625 |
Deposits held in domestic offices | $179,944,000 | 2,620 |
Individuals, partnerships, and corporations | $135,188,000 | 3,086 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $22,456,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $22,300,000 | 293 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,701,000 | 4,605 |
Demand deposits | $16,451,000 | 3,431 |
Nontransaction accounts | $157,243,000 | 2,275 |
Money market deposit accounts (MMDAs) | $49,627,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $490,000 | 8,359 |
Total time deposits | $107,126,000 | 1,894 |
Total time and savings deposits | $163,493,000 | 2,462 |
Noninterest-bearing deposits | $16,451,000 | 3,598 |
Interest-bearing deposits | $163,493,000 | 2,446 |
Retail deposits | $100,597,000 | 3,574 |
Estimated insured deposits | $86,433,000 | 3,835 |
IRAs and Keogh plan accounts | $597,000 | 7,844 |
Brokered deposits | $12,969,000 | 960 |
Fully insured brokered deposits | $12,969,000 | 847 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $106,153,000 | 4,039 |
Deposits held in domestic offices | $106,153,000 | 4,035 |
Individuals, partnerships, and corporations | $80,375,000 | 4,601 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,607,000 | 2,838 |
Commercial banks and other depository institutions in U.S. | $17,171,000 | 379 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,139,000 | 5,043 |
Demand deposits | $10,981,000 | 4,677 |
Nontransaction accounts | $86,014,000 | 3,619 |
Money market deposit accounts (MMDAs) | $29,324,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $689,000 | 8,288 |
Total time deposits | $56,002,000 | 3,390 |
Total time and savings deposits | $95,172,000 | 3,800 |
Noninterest-bearing deposits | $10,981,000 | 4,791 |
Interest-bearing deposits | $95,172,000 | 3,839 |
Retail deposits | $70,239,000 | 4,703 |
Estimated insured deposits | $71,132,000 | 4,428 |
IRAs and Keogh plan accounts | $595,000 | 7,871 |
Brokered deposits | $8,966,000 | 1,106 |
Fully insured brokered deposits | $8,966,000 | 967 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $80,932,000 | 4,883 |
Deposits held in domestic offices | $80,932,000 | 4,880 |
Individuals, partnerships, and corporations | $63,299,000 | 5,309 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,126,000 | 3,109 |
Commercial banks and other depository institutions in U.S. | $10,507,000 | 549 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,748,000 | 5,657 |
Demand deposits | $8,734,000 | 5,239 |
Nontransaction accounts | $65,184,000 | 4,438 |
Money market deposit accounts (MMDAs) | $21,633,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $539,000 | 8,407 |
Total time deposits | $43,012,000 | 4,161 |
Total time and savings deposits | $72,198,000 | 4,640 |
Noninterest-bearing deposits | $8,734,000 | 5,314 |
Interest-bearing deposits | $72,198,000 | 4,674 |
Retail deposits | $53,640,000 | 5,543 |
Estimated insured deposits | $44,357,000 | 6,040 |
IRAs and Keogh plan accounts | $611,000 | 7,896 |
Brokered deposits | $3,665,000 | 1,509 |
Fully insured brokered deposits | $3,665,000 | 1,294 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $72,052,000 | 5,248 |
Deposits held in domestic offices | $72,052,000 | 5,246 |
Individuals, partnerships, and corporations | $54,514,000 | 5,813 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,444,000 | 3,321 |
Commercial banks and other depository institutions in U.S. | $11,094,000 | 512 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,469,000 | 5,746 |
Demand deposits | $8,299,000 | 5,407 |
Nontransaction accounts | $56,583,000 | 4,872 |
Money market deposit accounts (MMDAs) | $16,020,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $526,000 | 8,473 |
Total time deposits | $40,037,000 | 4,385 |
Total time and savings deposits | $63,753,000 | 5,052 |
Noninterest-bearing deposits | $8,299,000 | 5,470 |
Interest-bearing deposits | $63,753,000 | 5,087 |
Retail deposits | $45,411,000 | 6,144 |
Estimated insured deposits | $43,809,000 | 6,123 |
IRAs and Keogh plan accounts | $606,000 | 8,001 |
Brokered deposits | $5,566,000 | 1,198 |
Fully insured brokered deposits | $5,566,000 | 1,036 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $133,652,000 | 3,287 |
Deposits held in domestic offices | $133,652,000 | 3,283 |
Individuals, partnerships, and corporations | $120,215,000 | 3,325 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,815,000 | 3,240 |
Commercial banks and other depository institutions in U.S. | $6,622,000 | 712 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,047,000 | 5,812 |
Demand deposits | $5,843,000 | 6,266 |
Nontransaction accounts | $118,605,000 | 2,769 |
Money market deposit accounts (MMDAs) | $84,133,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $777,000 | 8,364 |
Total time deposits | $33,695,000 | 5,011 |
Total time and savings deposits | $127,809,000 | 2,947 |
Noninterest-bearing deposits | $5,843,000 | 6,310 |
Interest-bearing deposits | $127,809,000 | 2,963 |
Retail deposits | $108,724,000 | 3,317 |
Estimated insured deposits | $36,776,000 | 6,702 |
IRAs and Keogh plan accounts | $719,000 | 7,890 |
Brokered deposits | $3,636,000 | 1,314 |
Fully insured brokered deposits | $3,636,000 | 1,142 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $87,274,000 | 4,592 |
Deposits held in domestic offices | $87,274,000 | 4,589 |
Individuals, partnerships, and corporations | $74,340,000 | 4,769 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,415,000 | 3,750 |
Commercial banks and other depository institutions in U.S. | $7,519,000 | 634 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,751,000 | 3,946 |
Demand deposits | $18,025,000 | 2,906 |
Nontransaction accounts | $62,523,000 | 3,963 |
Money market deposit accounts (MMDAs) | $22,948,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $6,412,000 | 4,312 |
Total time deposits | $33,163,000 | 4,449 |
Total time and savings deposits | $69,249,000 | 4,814 |
Noninterest-bearing deposits | $18,026,000 | 3,235 |
Interest-bearing deposits | $69,248,000 | 4,827 |
Retail deposits | $63,266,000 | 5,047 |
Estimated insured deposits | $15,600,000 | 8,492 |
IRAs and Keogh plan accounts | $690,000 | 7,993 |
Brokered deposits | $3,636,000 | 1,242 |
Fully insured brokered deposits | $3,636,000 | 1,082 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $67,365,000 | 5,481 |
Deposits held in domestic offices | $67,365,000 | 5,479 |
Individuals, partnerships, and corporations | $56,506,000 | 5,667 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,596,000 | 3,949 |
Commercial banks and other depository institutions in U.S. | $6,263,000 | 709 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,160,000 | 5,829 |
Demand deposits | $5,868,000 | 5,836 |
Nontransaction accounts | $55,205,000 | 4,364 |
Money market deposit accounts (MMDAs) | $24,307,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $582,000 | 7,745 |
Total time deposits | $30,315,000 | 4,757 |
Total time and savings deposits | $61,497,000 | 5,199 |
Noninterest-bearing deposits | $5,868,000 | 6,244 |
Interest-bearing deposits | $61,497,000 | 5,213 |
Retail deposits | $44,824,000 | 6,210 |
Estimated insured deposits | $14,200,000 | 8,651 |
IRAs and Keogh plan accounts | $704,000 | 8,049 |
Brokered deposits | $2,001,000 | 1,414 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $59,440,000 | 5,885 |
Deposits held in domestic offices | $59,440,000 | 5,883 |
Individuals, partnerships, and corporations | $53,333,000 | 5,865 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,402,000 | 4,634 |
Commercial banks and other depository institutions in U.S. | $2,705,000 | 1,037 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,352,000 | 6,199 |
Demand deposits | $4,848,000 | 6,249 |
Nontransaction accounts | $49,088,000 | 4,728 |
Money market deposit accounts (MMDAs) | $20,382,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $690,000 | 7,696 |
Total time deposits | $28,015,000 | 5,037 |
Total time and savings deposits | $54,592,000 | 5,623 |
Noninterest-bearing deposits | $4,848,000 | 6,695 |
Interest-bearing deposits | $54,592,000 | 5,641 |
Retail deposits | $36,409,000 | 6,853 |
Estimated insured deposits | $15,300,000 | 8,610 |
IRAs and Keogh plan accounts | $780,000 | 8,002 |
Brokered deposits | $2,015,000 | 1,373 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $67,316,000 | 5,437 |
Deposits held in domestic offices | $67,316,000 | 5,435 |
Individuals, partnerships, and corporations | $61,707,000 | 5,334 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,398,000 | 5,334 |
Commercial banks and other depository institutions in U.S. | $3,211,000 | 930 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,541,000 | 6,599 |
Demand deposits | $4,278,000 | 6,458 |
Nontransaction accounts | $58,775,000 | 4,125 |
Money market deposit accounts (MMDAs) | $30,758,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $516,000 | 7,826 |
Total time deposits | $27,500,000 | 5,105 |
Total time and savings deposits | $63,038,000 | 5,095 |
Noninterest-bearing deposits | $4,278,000 | 6,921 |
Interest-bearing deposits | $63,038,000 | 5,107 |
Retail deposits | $45,140,000 | 6,135 |
Estimated insured deposits | $27,246,000 | 7,613 |
IRAs and Keogh plan accounts | $705,000 | 8,096 |
Brokered deposits | $2,015,000 | 1,329 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $65,587,000 | 5,469 |
Deposits held in domestic offices | $65,587,000 | 5,465 |
Individuals, partnerships, and corporations | $60,385,000 | 5,364 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,398,000 | 5,332 |
Commercial banks and other depository institutions in U.S. | $2,804,000 | 950 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,996,000 | 6,993 |
Demand deposits | $3,552,000 | 6,914 |
Nontransaction accounts | $58,591,000 | 4,077 |
Money market deposit accounts (MMDAs) | $30,437,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $541,000 | 7,807 |
Total time deposits | $27,613,000 | 5,058 |
Total time and savings deposits | $62,035,000 | 5,080 |
Noninterest-bearing deposits | $3,552,000 | 7,396 |
Interest-bearing deposits | $62,034,000 | 5,107 |
Retail deposits | $43,142,000 | 6,247 |
Estimated insured deposits | $25,604,000 | 7,764 |
IRAs and Keogh plan accounts | $725,000 | 8,085 |
Brokered deposits | $2,015,000 | 1,278 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $41,211,000 | 6,977 |
Deposits held in domestic offices | $41,211,000 | 6,975 |
Individuals, partnerships, and corporations | $41,116,000 | 6,580 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $95,000 | 7,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,388,000 | 7,504 |
Demand deposits | $2,038,000 | 7,807 |
Nontransaction accounts | $35,823,000 | 5,547 |
Money market deposit accounts (MMDAs) | $25,792,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $377,000 | 8,050 |
Total time deposits | $9,654,000 | 7,697 |
Total time and savings deposits | $39,173,000 | 6,561 |
Noninterest-bearing deposits | $2,038,000 | 8,368 |
Interest-bearing deposits | $39,173,000 | 6,597 |
Retail deposits | $33,588,000 | 7,042 |
Estimated insured deposits | $13,440,000 | 8,978 |
IRAs and Keogh plan accounts | $207,000 | 8,878 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $37,394,000 | 7,202 |
Deposits held in domestic offices | $37,394,000 | 7,201 |
Individuals, partnerships, and corporations | $37,394,000 | 6,793 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,725,000 | 8,559 |
Demand deposits | $716,000 | 8,561 |
Nontransaction accounts | $35,669,000 | 5,435 |
Money market deposit accounts (MMDAs) | $12,925,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $181,000 | 8,364 |
Total time deposits | $22,563,000 | 5,736 |
Total time and savings deposits | $36,678,000 | 6,643 |
Noninterest-bearing deposits | $716,000 | 9,237 |
Interest-bearing deposits | $36,678,000 | 6,706 |
Retail deposits | $16,739,000 | 8,751 |
Estimated insured deposits | $8,449,000 | 9,540 |
IRAs and Keogh plan accounts | $193,000 | 9,120 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $689,000 | 10,179 |
Deposits held in domestic offices | $689,000 | 10,179 |
Individuals, partnerships, and corporations | $689,000 | 10,084 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,000 | 9,041 |
Demand deposits | $1,000 | 9,031 |
Nontransaction accounts | $680,000 | 9,060 |
Money market deposit accounts (MMDAs) | $80,000 | 8,481 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $600,000 | 8,997 |
Total time and savings deposits | $688,000 | 10,057 |
Noninterest-bearing deposits | $8,000 | 9,942 |
Interest-bearing deposits | $681,000 | 10,130 |
Retail deposits | $99,000 | 10,184 |
Estimated insured deposits | $199,000 | 10,178 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |