Home > Guardian Savings Bank > Total Deposits
Guardian Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $976,125,000 | 886 |
Deposits held in domestic offices | $976,125,000 | 884 |
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 | $212,314,000 | 1,318 |
Demand deposits | $212,314,000 | 898 |
Nontransaction accounts | $763,811,000 | 745 |
Money market deposit accounts (MMDAs) | $1,583,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $280,295,000 | 491 |
Total time deposits | $481,932,000 | 480 |
Total time and savings deposits | $763,811,000 | 833 |
Noninterest-bearing deposits | $71,676,000 | 2,042 |
Interest-bearing deposits | $904,449,000 | 746 |
Retail deposits | $857,613,000 | 848 |
Estimated insured deposits | $904,901,000 | 690 |
IRAs and Keogh plan accounts | $50,304,000 | 341 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $932,269,000 | 912 |
Deposits held in domestic offices | $932,269,000 | 910 |
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 | $240,159,000 | 1,170 |
Demand deposits | $240,159,000 | 823 |
Nontransaction accounts | $692,110,000 | 795 |
Money market deposit accounts (MMDAs) | $1,134,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $237,535,000 | 568 |
Total time deposits | $453,440,000 | 484 |
Total time and savings deposits | $692,110,000 | 890 |
Noninterest-bearing deposits | $87,299,000 | 1,816 |
Interest-bearing deposits | $844,970,000 | 787 |
Retail deposits | $819,988,000 | 897 |
Estimated insured deposits | $853,060,000 | 735 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $896,727,000 | 932 |
Deposits held in domestic offices | $896,727,000 | 930 |
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 | $262,058,000 | 1,088 |
Demand deposits | $262,058,000 | 751 |
Nontransaction accounts | $634,669,000 | 836 |
Money market deposit accounts (MMDAs) | $1,498,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $192,581,000 | 661 |
Total time deposits | $440,590,000 | 464 |
Total time and savings deposits | $634,669,000 | 950 |
Noninterest-bearing deposits | $83,560,000 | 1,889 |
Interest-bearing deposits | $813,167,000 | 786 |
Retail deposits | $780,411,000 | 924 |
Estimated insured deposits | $850,240,000 | 714 |
IRAs and Keogh plan accounts | $49,591,000 | 329 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $879,563,000 | 964 |
Deposits held in domestic offices | $879,563,000 | 962 |
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 | $276,918,000 | 1,056 |
Demand deposits | $276,918,000 | 729 |
Nontransaction accounts | $602,646,000 | 882 |
Money market deposit accounts (MMDAs) | $1,617,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $186,381,000 | 717 |
Total time deposits | $414,647,000 | 449 |
Total time and savings deposits | $602,646,000 | 1,014 |
Noninterest-bearing deposits | $78,485,000 | 2,045 |
Interest-bearing deposits | $801,078,000 | 801 |
Retail deposits | $772,924,000 | 962 |
Estimated insured deposits | $836,811,000 | 747 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $910,672,000 | 931 |
Deposits held in domestic offices | $910,672,000 | 929 |
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 | $318,188,000 | 934 |
Demand deposits | $318,188,000 | 651 |
Nontransaction accounts | $592,484,000 | 892 |
Money market deposit accounts (MMDAs) | $2,050,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $200,691,000 | 719 |
Total time deposits | $389,743,000 | 402 |
Total time and savings deposits | $592,484,000 | 1,021 |
Noninterest-bearing deposits | $78,168,000 | 2,116 |
Interest-bearing deposits | $832,504,000 | 774 |
Retail deposits | $811,805,000 | 939 |
Estimated insured deposits | $859,907,000 | 703 |
IRAs and Keogh plan accounts | $48,993,000 | 347 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $945,282,000 | 918 |
Deposits held in domestic offices | $945,282,000 | 917 |
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 | $357,593,000 | 843 |
Demand deposits | $357,593,000 | 609 |
Nontransaction accounts | $587,689,000 | 900 |
Money market deposit accounts (MMDAs) | $1,966,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $235,340,000 | 669 |
Total time deposits | $350,383,000 | 404 |
Total time and savings deposits | $587,689,000 | 1,029 |
Noninterest-bearing deposits | $91,909,000 | 1,939 |
Interest-bearing deposits | $853,373,000 | 752 |
Retail deposits | $867,150,000 | 912 |
Estimated insured deposits | $854,963,000 | 713 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $955,661,000 | 899 |
Deposits held in domestic offices | $955,661,000 | 899 |
Individuals, partnerships, and corporations | $955,661,000 | 830 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $357,416,000 | 831 |
Demand deposits | $357,409,000 | 595 |
Nontransaction accounts | $598,245,000 | 891 |
Money market deposit accounts (MMDAs) | $1,927,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $267,627,000 | 639 |
Total time deposits | $328,691,000 | 409 |
Total time and savings deposits | $598,252,000 | 1,025 |
Noninterest-bearing deposits | $57,588,000 | 2,576 |
Interest-bearing deposits | $898,073,000 | 716 |
Retail deposits | $895,010,000 | 892 |
Estimated insured deposits | $818,133,000 | 726 |
IRAs and Keogh plan accounts | $50,042,000 | 352 |
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 | $973,994,000 | 893 |
Deposits held in domestic offices | $973,994,000 | 893 |
Individuals, partnerships, and corporations | $973,994,000 | 827 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $366,656,000 | 803 |
Demand deposits | $366,656,000 | 572 |
Nontransaction accounts | $607,338,000 | 898 |
Money market deposit accounts (MMDAs) | $2,507,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $260,458,000 | 659 |
Total time deposits | $344,373,000 | 392 |
Total time and savings deposits | $607,338,000 | 1,024 |
Noninterest-bearing deposits | $95,195,000 | 1,903 |
Interest-bearing deposits | $878,799,000 | 726 |
Retail deposits | $909,124,000 | 888 |
Estimated insured deposits | $836,457,000 | 717 |
IRAs and Keogh plan accounts | $0 | 1,192 |
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 | $982,923,000 | 891 |
Deposits held in domestic offices | $982,923,000 | 891 |
Individuals, partnerships, and corporations | $982,923,000 | 816 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $375,136,000 | 757 |
Demand deposits | $375,136,000 | 549 |
Nontransaction accounts | $607,787,000 | 907 |
Money market deposit accounts (MMDAs) | $2,364,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $241,403,000 | 699 |
Total time deposits | $364,021,000 | 378 |
Total time and savings deposits | $607,787,000 | 1,018 |
Noninterest-bearing deposits | $107,673,000 | 1,725 |
Interest-bearing deposits | $875,250,000 | 730 |
Retail deposits | $915,329,000 | 888 |
Estimated insured deposits | $793,248,000 | 731 |
IRAs and Keogh plan accounts | $52,310,000 | 344 |
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 | $990,479,000 | 885 |
Deposits held in domestic offices | $990,479,000 | 885 |
Individuals, partnerships, and corporations | $990,479,000 | 806 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $383,332,000 | 711 |
Demand deposits | $383,332,000 | 511 |
Nontransaction accounts | $607,147,000 | 924 |
Money market deposit accounts (MMDAs) | $2,027,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $223,309,000 | 736 |
Total time deposits | $381,811,000 | 372 |
Total time and savings deposits | $607,147,000 | 1,032 |
Noninterest-bearing deposits | $93,493,000 | 1,873 |
Interest-bearing deposits | $896,986,000 | 717 |
Retail deposits | $922,105,000 | 881 |
Estimated insured deposits | $794,601,000 | 732 |
IRAs and Keogh plan accounts | $0 | 1,256 |
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 | $961,634,000 | 887 |
Deposits held in domestic offices | $961,634,000 | 887 |
Individuals, partnerships, and corporations | $961,634,000 | 810 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $360,085,000 | 701 |
Demand deposits | $360,085,000 | 504 |
Nontransaction accounts | $601,549,000 | 930 |
Money market deposit accounts (MMDAs) | $1,920,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $199,429,000 | 796 |
Total time deposits | $400,200,000 | 367 |
Total time and savings deposits | $601,549,000 | 1,029 |
Noninterest-bearing deposits | $108,177,000 | 1,663 |
Interest-bearing deposits | $853,457,000 | 735 |
Retail deposits | $891,892,000 | 883 |
Estimated insured deposits | $788,525,000 | 722 |
IRAs and Keogh plan accounts | $51,631,000 | 372 |
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 | $998,354,000 | 847 |
Deposits held in domestic offices | $998,354,000 | 847 |
Individuals, partnerships, and corporations | $998,353,000 | 779 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $394,798,000 | 601 |
Demand deposits | $394,798,000 | 431 |
Nontransaction accounts | $603,555,000 | 928 |
Money market deposit accounts (MMDAs) | $1,943,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $186,277,000 | 845 |
Total time deposits | $415,335,000 | 371 |
Total time and savings deposits | $603,555,000 | 1,020 |
Noninterest-bearing deposits | $150,045,000 | 1,263 |
Interest-bearing deposits | $848,309,000 | 735 |
Retail deposits | $925,942,000 | 841 |
Estimated insured deposits | $796,545,000 | 721 |
IRAs and Keogh plan accounts | $0 | 1,269 |
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 | $948,311,000 | 849 |
Deposits held in domestic offices | $948,311,000 | 849 |
Individuals, partnerships, and corporations | $948,311,000 | 770 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $352,942,000 | 577 |
Demand deposits | $352,942,000 | 420 |
Nontransaction accounts | $595,369,000 | 942 |
Money market deposit accounts (MMDAs) | $1,858,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $173,402,000 | 896 |
Total time deposits | $420,109,000 | 380 |
Total time and savings deposits | $595,369,000 | 1,020 |
Noninterest-bearing deposits | $124,140,000 | 1,368 |
Interest-bearing deposits | $824,171,000 | 717 |
Retail deposits | $878,366,000 | 828 |
Estimated insured deposits | $775,176,000 | 714 |
IRAs and Keogh plan accounts | $52,247,000 | 367 |
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 | $951,604,000 | 819 |
Deposits held in domestic offices | $951,604,000 | 819 |
Individuals, partnerships, and corporations | $951,604,000 | 747 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $359,009,000 | 516 |
Demand deposits | $359,009,000 | 377 |
Nontransaction accounts | $592,595,000 | 936 |
Money market deposit accounts (MMDAs) | $1,740,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $159,083,000 | 933 |
Total time deposits | $431,772,000 | 384 |
Total time and savings deposits | $592,595,000 | 1,014 |
Noninterest-bearing deposits | $132,531,000 | 1,234 |
Interest-bearing deposits | $819,073,000 | 703 |
Retail deposits | $881,720,000 | 802 |
Estimated insured deposits | $776,945,000 | 697 |
IRAs and Keogh plan accounts | $0 | 1,324 |
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 | $937,293,000 | 820 |
Deposits held in domestic offices | $937,293,000 | 820 |
Individuals, partnerships, and corporations | $937,293,000 | 750 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $350,718,000 | 500 |
Demand deposits | $350,718,000 | 359 |
Nontransaction accounts | $586,575,000 | 952 |
Money market deposit accounts (MMDAs) | $1,709,000 | 4,537 |
Other savings deposits (excluding MMDAs) | $147,564,000 | 970 |
Total time deposits | $437,302,000 | 396 |
Total time and savings deposits | $586,575,000 | 1,024 |
Noninterest-bearing deposits | $127,408,000 | 1,276 |
Interest-bearing deposits | $809,885,000 | 706 |
Retail deposits | $868,915,000 | 793 |
Estimated insured deposits | $766,144,000 | 704 |
IRAs and Keogh plan accounts | $52,172,000 | 358 |
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 | $892,852,000 | 780 |
Deposits held in domestic offices | $892,852,000 | 780 |
Individuals, partnerships, and corporations | $892,852,000 | 707 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,538,000 | 431 |
Demand deposits | $311,538,000 | 311 |
Nontransaction accounts | $581,314,000 | 925 |
Money market deposit accounts (MMDAs) | $1,556,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $137,623,000 | 997 |
Total time deposits | $442,135,000 | 416 |
Total time and savings deposits | $581,314,000 | 979 |
Noninterest-bearing deposits | $104,799,000 | 1,218 |
Interest-bearing deposits | $788,053,000 | 685 |
Retail deposits | $824,721,000 | 748 |
Estimated insured deposits | $745,197,000 | 664 |
IRAs and Keogh plan accounts | $0 | 1,344 |
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 | $875,100,000 | 773 |
Deposits held in domestic offices | $875,100,000 | 772 |
Individuals, partnerships, and corporations | $875,100,000 | 703 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $299,390,000 | 432 |
Demand deposits | $299,390,000 | 301 |
Nontransaction accounts | $575,710,000 | 927 |
Money market deposit accounts (MMDAs) | $1,667,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $137,883,000 | 990 |
Total time deposits | $436,160,000 | 417 |
Total time and savings deposits | $575,710,000 | 975 |
Noninterest-bearing deposits | $96,116,000 | 1,305 |
Interest-bearing deposits | $778,984,000 | 681 |
Retail deposits | $809,297,000 | 746 |
Estimated insured deposits | $740,129,000 | 657 |
IRAs and Keogh plan accounts | $50,634,000 | 367 |
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 | $874,217,000 | 769 |
Deposits held in domestic offices | $874,217,000 | 768 |
Individuals, partnerships, and corporations | $874,217,000 | 698 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $307,821,000 | 408 |
Demand deposits | $307,821,000 | 283 |
Nontransaction accounts | $566,396,000 | 943 |
Money market deposit accounts (MMDAs) | $1,589,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $135,749,000 | 997 |
Total time deposits | $429,057,000 | 434 |
Total time and savings deposits | $566,396,000 | 987 |
Noninterest-bearing deposits | $99,559,000 | 1,265 |
Interest-bearing deposits | $774,658,000 | 675 |
Retail deposits | $808,435,000 | 736 |
Estimated insured deposits | $734,423,000 | 658 |
IRAs and Keogh plan accounts | $0 | 1,521 |
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 | $837,154,000 | 791 |
Deposits held in domestic offices | $837,154,000 | 791 |
Individuals, partnerships, and corporations | $837,154,000 | 720 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,783,000 | 438 |
Demand deposits | $279,783,000 | 304 |
Nontransaction accounts | $557,371,000 | 946 |
Money market deposit accounts (MMDAs) | $1,552,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $135,407,000 | 1,005 |
Total time deposits | $420,412,000 | 438 |
Total time and savings deposits | $557,371,000 | 992 |
Noninterest-bearing deposits | $76,371,000 | 1,534 |
Interest-bearing deposits | $760,783,000 | 683 |
Retail deposits | $773,887,000 | 742 |
Estimated insured deposits | $718,601,000 | 672 |
IRAs and Keogh plan accounts | $50,565,000 | 386 |
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 | $819,072,000 | 805 |
Deposits held in domestic offices | $819,072,000 | 805 |
Individuals, partnerships, and corporations | $819,073,000 | 728 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,120,000 | 445 |
Demand deposits | $279,120,000 | 309 |
Nontransaction accounts | $539,953,000 | 968 |
Money market deposit accounts (MMDAs) | $1,531,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $132,836,000 | 1,012 |
Total time deposits | $405,586,000 | 457 |
Total time and savings deposits | $539,953,000 | 1,009 |
Noninterest-bearing deposits | $73,260,000 | 1,582 |
Interest-bearing deposits | $745,812,000 | 689 |
Retail deposits | $761,922,000 | 754 |
Estimated insured deposits | $708,176,000 | 678 |
IRAs and Keogh plan accounts | $49,562,000 | 392 |
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 | $812,716,000 | 798 |
Deposits held in domestic offices | $812,716,000 | 797 |
Individuals, partnerships, and corporations | $812,716,000 | 726 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,861,000 | 449 |
Demand deposits | $273,019,000 | 319 |
Nontransaction accounts | $526,855,000 | 958 |
Money market deposit accounts (MMDAs) | $1,922,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $129,921,000 | 1,015 |
Total time deposits | $395,012,000 | 449 |
Total time and savings deposits | $539,697,000 | 991 |
Noninterest-bearing deposits | $74,938,000 | 1,571 |
Interest-bearing deposits | $737,778,000 | 685 |
Retail deposits | $757,720,000 | 753 |
Estimated insured deposits | $707,268,000 | 666 |
IRAs and Keogh plan accounts | $49,014,000 | 402 |
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 | $818,019,000 | 784 |
Deposits held in domestic offices | $818,019,000 | 783 |
Individuals, partnerships, and corporations | $818,019,000 | 719 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,780,000 | 419 |
Demand deposits | $295,780,000 | 281 |
Nontransaction accounts | $522,239,000 | 953 |
Money market deposit accounts (MMDAs) | $1,719,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $128,755,000 | 1,027 |
Total time deposits | $391,765,000 | 437 |
Total time and savings deposits | $522,239,000 | 1,012 |
Noninterest-bearing deposits | $81,273,000 | 1,477 |
Interest-bearing deposits | $736,746,000 | 677 |
Retail deposits | $762,347,000 | 742 |
Estimated insured deposits | $700,950,000 | 665 |
IRAs and Keogh plan accounts | $50,032,000 | 403 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $815,949,000 | 779 |
Deposits held in domestic offices | $815,949,000 | 779 |
Individuals, partnerships, and corporations | $815,948,000 | 713 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,975,000 | 412 |
Demand deposits | $301,964,000 | 282 |
Nontransaction accounts | $513,973,000 | 955 |
Money market deposit accounts (MMDAs) | $1,731,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $127,316,000 | 1,043 |
Total time deposits | $384,926,000 | 427 |
Total time and savings deposits | $513,984,000 | 1,019 |
Noninterest-bearing deposits | $77,144,000 | 1,536 |
Interest-bearing deposits | $738,805,000 | 678 |
Retail deposits | $761,110,000 | 746 |
Estimated insured deposits | $700,880,000 | 668 |
IRAs and Keogh plan accounts | $50,855,000 | 393 |
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 | $806,679,000 | 796 |
Deposits held in domestic offices | $806,679,000 | 796 |
Individuals, partnerships, and corporations | $806,679,000 | 722 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $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 | $298,411,000 | 414 |
Demand deposits | $298,411,000 | 290 |
Nontransaction accounts | $508,268,000 | 977 |
Money market deposit accounts (MMDAs) | $1,857,000 | 4,999 |
Other savings deposits (excluding MMDAs) | $127,837,000 | 1,046 |
Total time deposits | $378,573,000 | 436 |
Total time and savings deposits | $508,268,000 | 1,041 |
Noninterest-bearing deposits | $68,598,000 | 1,681 |
Interest-bearing deposits | $738,081,000 | 676 |
Retail deposits | $753,156,000 | 741 |
Estimated insured deposits | $703,463,000 | 665 |
IRAs and Keogh plan accounts | $49,392,000 | 412 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $817,465,000 | 783 |
Deposits held in domestic offices | $817,465,000 | 782 |
Individuals, partnerships, and corporations | $817,465,000 | 697 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $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 | $316,701,000 | 388 |
Demand deposits | $77,576,000 | 1,160 |
Nontransaction accounts | $500,764,000 | 976 |
Money market deposit accounts (MMDAs) | $1,984,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $127,435,000 | 1,031 |
Total time deposits | $371,345,000 | 432 |
Total time and savings deposits | $739,889,000 | 732 |
Noninterest-bearing deposits | $77,575,000 | 1,532 |
Interest-bearing deposits | $739,890,000 | 663 |
Retail deposits | $765,615,000 | 717 |
Estimated insured deposits | $707,430,000 | 653 |
IRAs and Keogh plan accounts | $49,595,000 | 420 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $823,862,000 | 775 |
Deposits held in domestic offices | $823,862,000 | 774 |
Individuals, partnerships, and corporations | $823,861,000 | 688 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $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 | $329,928,000 | 350 |
Demand deposits | $78,768,000 | 1,111 |
Nontransaction accounts | $493,933,000 | 995 |
Money market deposit accounts (MMDAs) | $2,310,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $129,502,000 | 1,026 |
Total time deposits | $362,121,000 | 440 |
Total time and savings deposits | $745,093,000 | 724 |
Noninterest-bearing deposits | $78,768,000 | 1,495 |
Interest-bearing deposits | $745,094,000 | 658 |
Retail deposits | $773,212,000 | 710 |
Estimated insured deposits | $704,954,000 | 658 |
IRAs and Keogh plan accounts | $50,492,000 | 418 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $809,298,000 | 786 |
Deposits held in domestic offices | $809,298,000 | 785 |
Individuals, partnerships, and corporations | $809,297,000 | 692 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $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 | $326,292,000 | 355 |
Demand deposits | $83,389,000 | 1,041 |
Nontransaction accounts | $483,005,000 | 1,008 |
Money market deposit accounts (MMDAs) | $2,091,000 | 5,111 |
Other savings deposits (excluding MMDAs) | $129,076,000 | 1,018 |
Total time deposits | $351,838,000 | 452 |
Total time and savings deposits | $725,908,000 | 733 |
Noninterest-bearing deposits | $83,389,000 | 1,409 |
Interest-bearing deposits | $725,909,000 | 665 |
Retail deposits | $763,239,000 | 720 |
Estimated insured deposits | $697,970,000 | 660 |
IRAs and Keogh plan accounts | $50,727,000 | 416 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $816,573,000 | 770 |
Deposits held in domestic offices | $816,573,000 | 768 |
Individuals, partnerships, and corporations | $816,573,000 | 690 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $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 | $330,425,000 | 350 |
Demand deposits | $84,079,000 | 1,031 |
Nontransaction accounts | $486,148,000 | 1,001 |
Money market deposit accounts (MMDAs) | $2,132,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $127,608,000 | 1,032 |
Total time deposits | $356,408,000 | 435 |
Total time and savings deposits | $732,494,000 | 729 |
Noninterest-bearing deposits | $84,079,000 | 1,396 |
Interest-bearing deposits | $732,494,000 | 663 |
Retail deposits | $770,939,000 | 716 |
Estimated insured deposits | $705,705,000 | 652 |
IRAs and Keogh plan accounts | $51,050,000 | 411 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $827,242,000 | 746 |
Deposits held in domestic offices | $827,242,000 | 744 |
Individuals, partnerships, and corporations | $827,242,000 | 660 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $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 | $332,966,000 | 340 |
Demand deposits | $83,981,000 | 1,014 |
Nontransaction accounts | $494,276,000 | 970 |
Money market deposit accounts (MMDAs) | $2,210,000 | 5,198 |
Other savings deposits (excluding MMDAs) | $127,172,000 | 1,004 |
Total time deposits | $364,894,000 | 422 |
Total time and savings deposits | $743,261,000 | 706 |
Noninterest-bearing deposits | $83,981,000 | 1,380 |
Interest-bearing deposits | $743,261,000 | 642 |
Retail deposits | $783,662,000 | 696 |
Estimated insured deposits | $711,022,000 | 636 |
IRAs and Keogh plan accounts | $52,404,000 | 401 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $839,015,000 | 728 |
Deposits held in domestic offices | $839,015,000 | 726 |
Individuals, partnerships, and corporations | $839,015,000 | 647 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $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 | $334,156,000 | 326 |
Demand deposits | $70,351,000 | 1,200 |
Nontransaction accounts | $504,859,000 | 949 |
Money market deposit accounts (MMDAs) | $2,121,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $127,626,000 | 994 |
Total time deposits | $375,112,000 | 416 |
Total time and savings deposits | $768,664,000 | 684 |
Noninterest-bearing deposits | $70,351,000 | 1,590 |
Interest-bearing deposits | $768,664,000 | 623 |
Retail deposits | $795,082,000 | 674 |
Estimated insured deposits | $716,292,000 | 621 |
IRAs and Keogh plan accounts | $53,628,000 | 398 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $797,336,000 | 752 |
Deposits held in domestic offices | $797,336,000 | 751 |
Individuals, partnerships, and corporations | $797,336,000 | 672 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,368,000 | 349 |
Demand deposits | $69,793,000 | 1,174 |
Nontransaction accounts | $485,968,000 | 972 |
Money market deposit accounts (MMDAs) | $1,985,000 | 5,361 |
Other savings deposits (excluding MMDAs) | $126,155,000 | 990 |
Total time deposits | $357,828,000 | 428 |
Total time and savings deposits | $727,543,000 | 701 |
Noninterest-bearing deposits | $69,793,000 | 1,558 |
Interest-bearing deposits | $727,543,000 | 647 |
Retail deposits | $754,899,000 | 704 |
Estimated insured deposits | $689,486,000 | 633 |
IRAs and Keogh plan accounts | $52,495,000 | 410 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $775,766,000 | 769 |
Deposits held in domestic offices | $775,766,000 | 766 |
Individuals, partnerships, and corporations | $775,766,000 | 687 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,843,000 | 381 |
Demand deposits | $70,477,000 | 1,152 |
Nontransaction accounts | $494,923,000 | 961 |
Money market deposit accounts (MMDAs) | $2,045,000 | 5,402 |
Other savings deposits (excluding MMDAs) | $153,365,000 | 877 |
Total time deposits | $339,513,000 | 448 |
Total time and savings deposits | $705,289,000 | 730 |
Noninterest-bearing deposits | $70,477,000 | 1,541 |
Interest-bearing deposits | $705,289,000 | 664 |
Retail deposits | $739,317,000 | 718 |
Estimated insured deposits | $675,491,000 | 655 |
IRAs and Keogh plan accounts | $53,269,000 | 402 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $709,199,000 | 837 |
Deposits held in domestic offices | $709,199,000 | 836 |
Individuals, partnerships, and corporations | $709,199,000 | 742 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,223,000 | 424 |
Demand deposits | $18,315,000 | 3,869 |
Nontransaction accounts | $451,976,000 | 1,018 |
Money market deposit accounts (MMDAs) | $1,962,000 | 5,463 |
Other savings deposits (excluding MMDAs) | $125,380,000 | 975 |
Total time deposits | $324,634,000 | 460 |
Total time and savings deposits | $690,884,000 | 731 |
Noninterest-bearing deposits | $18,315,000 | 4,000 |
Interest-bearing deposits | $690,884,000 | 658 |
Retail deposits | $675,018,000 | 767 |
Estimated insured deposits | $634,833,000 | 683 |
IRAs and Keogh plan accounts | $53,853,000 | 400 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $730,958,000 | 797 |
Deposits held in domestic offices | $730,958,000 | 797 |
Individuals, partnerships, and corporations | $730,958,000 | 708 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $307,923,000 | 327 |
Demand deposits | $69,684,000 | 1,112 |
Nontransaction accounts | $423,035,000 | 1,085 |
Money market deposit accounts (MMDAs) | $1,949,000 | 5,545 |
Other savings deposits (excluding MMDAs) | $120,666,000 | 995 |
Total time deposits | $300,420,000 | 525 |
Total time and savings deposits | $661,274,000 | 763 |
Noninterest-bearing deposits | $307,923,000 | 409 |
Interest-bearing deposits | $423,035,000 | 1,094 |
Retail deposits | $678,296,000 | 757 |
Estimated insured deposits | $641,245,000 | 661 |
IRAs and Keogh plan accounts | $53,764,000 | 409 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $713,828,000 | 807 |
Deposits held in domestic offices | $713,828,000 | 806 |
Individuals, partnerships, and corporations | $713,828,000 | 713 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $302,139,000 | 332 |
Demand deposits | $61,925,000 | 1,261 |
Nontransaction accounts | $411,689,000 | 1,100 |
Money market deposit accounts (MMDAs) | $1,971,000 | 5,612 |
Other savings deposits (excluding MMDAs) | $120,776,000 | 993 |
Total time deposits | $288,942,000 | 551 |
Total time and savings deposits | $651,903,000 | 767 |
Noninterest-bearing deposits | $61,943,000 | 1,669 |
Interest-bearing deposits | $651,885,000 | 695 |
Retail deposits | $668,582,000 | 764 |
Estimated insured deposits | $631,939,000 | 679 |
IRAs and Keogh plan accounts | $53,449,000 | 421 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $718,309,000 | 798 |
Deposits held in domestic offices | $718,309,000 | 796 |
Individuals, partnerships, and corporations | $718,309,000 | 710 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,643,000 | 322 |
Demand deposits | $97,310,000 | 755 |
Nontransaction accounts | $406,666,000 | 1,122 |
Money market deposit accounts (MMDAs) | $2,119,000 | 5,657 |
Other savings deposits (excluding MMDAs) | $121,110,000 | 1,005 |
Total time deposits | $283,437,000 | 554 |
Total time and savings deposits | $620,999,000 | 815 |
Noninterest-bearing deposits | $97,310,000 | 1,129 |
Interest-bearing deposits | $620,999,000 | 736 |
Retail deposits | $696,069,000 | 733 |
Estimated insured deposits | $629,542,000 | 681 |
IRAs and Keogh plan accounts | $53,894,000 | 413 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $710,143,000 | 794 |
Deposits held in domestic offices | $710,143,000 | 792 |
Individuals, partnerships, and corporations | $710,143,000 | 707 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,121,000 | 320 |
Demand deposits | $90,514,000 | 796 |
Nontransaction accounts | $405,022,000 | 1,114 |
Money market deposit accounts (MMDAs) | $1,996,000 | 5,739 |
Other savings deposits (excluding MMDAs) | $121,630,000 | 984 |
Total time deposits | $281,397,000 | 562 |
Total time and savings deposits | $619,629,000 | 803 |
Noninterest-bearing deposits | $90,514,000 | 1,184 |
Interest-bearing deposits | $619,629,000 | 723 |
Retail deposits | $689,508,000 | 721 |
Estimated insured deposits | $629,190,000 | 669 |
IRAs and Keogh plan accounts | $53,935,000 | 415 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $708,677,000 | 782 |
Deposits held in domestic offices | $708,677,000 | 780 |
Individuals, partnerships, and corporations | $708,677,000 | 697 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,026,000 | 294 |
Demand deposits | $80,382,000 | 860 |
Nontransaction accounts | $407,651,000 | 1,115 |
Money market deposit accounts (MMDAs) | $1,996,000 | 5,816 |
Other savings deposits (excluding MMDAs) | $119,626,000 | 995 |
Total time deposits | $286,029,000 | 546 |
Total time and savings deposits | $628,295,000 | 790 |
Noninterest-bearing deposits | $80,382,000 | 1,263 |
Interest-bearing deposits | $628,295,000 | 709 |
Retail deposits | $688,795,000 | 710 |
Estimated insured deposits | $628,621,000 | 672 |
IRAs and Keogh plan accounts | $55,300,000 | 408 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $709,727,000 | 781 |
Deposits held in domestic offices | $709,727,000 | 779 |
Individuals, partnerships, and corporations | $709,727,000 | 695 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,422,000 | 303 |
Demand deposits | $56,427,000 | 1,278 |
Nontransaction accounts | $417,305,000 | 1,088 |
Money market deposit accounts (MMDAs) | $1,859,000 | 5,903 |
Other savings deposits (excluding MMDAs) | $122,834,000 | 973 |
Total time deposits | $292,612,000 | 536 |
Total time and savings deposits | $653,300,000 | 753 |
Noninterest-bearing deposits | $56,427,000 | 1,719 |
Interest-bearing deposits | $653,300,000 | 681 |
Retail deposits | $690,208,000 | 709 |
Estimated insured deposits | $634,080,000 | 670 |
IRAs and Keogh plan accounts | $56,445,000 | 401 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $723,945,000 | 779 |
Deposits held in domestic offices | $723,945,000 | 776 |
Individuals, partnerships, and corporations | $723,945,000 | 691 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,425,000 | 291 |
Demand deposits | $78,881,000 | 832 |
Nontransaction accounts | $428,520,000 | 1,072 |
Money market deposit accounts (MMDAs) | $1,886,000 | 5,969 |
Other savings deposits (excluding MMDAs) | $126,303,000 | 959 |
Total time deposits | $300,330,000 | 532 |
Total time and savings deposits | $645,064,000 | 777 |
Noninterest-bearing deposits | $78,880,000 | 1,248 |
Interest-bearing deposits | $645,065,000 | 700 |
Retail deposits | $704,718,000 | 707 |
Estimated insured deposits | $641,532,000 | 668 |
IRAs and Keogh plan accounts | $56,391,000 | 406 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $728,616,000 | 759 |
Deposits held in domestic offices | $728,616,000 | 757 |
Individuals, partnerships, and corporations | $728,616,000 | 681 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,537,000 | 287 |
Demand deposits | $79,409,000 | 824 |
Nontransaction accounts | $437,079,000 | 1,034 |
Money market deposit accounts (MMDAs) | $1,881,000 | 6,012 |
Other savings deposits (excluding MMDAs) | $125,712,000 | 946 |
Total time deposits | $309,484,000 | 518 |
Total time and savings deposits | $649,207,000 | 753 |
Noninterest-bearing deposits | $79,410,000 | 1,224 |
Interest-bearing deposits | $649,206,000 | 680 |
Retail deposits | $709,154,000 | 697 |
Estimated insured deposits | $655,858,000 | 646 |
IRAs and Keogh plan accounts | $56,742,000 | 409 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $729,394,000 | 751 |
Deposits held in domestic offices | $729,394,000 | 749 |
Individuals, partnerships, and corporations | $729,394,000 | 669 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,149,000 | 287 |
Demand deposits | $79,682,000 | 787 |
Nontransaction accounts | $444,245,000 | 1,020 |
Money market deposit accounts (MMDAs) | $1,823,000 | 6,102 |
Other savings deposits (excluding MMDAs) | $123,642,000 | 961 |
Total time deposits | $318,778,000 | 512 |
Total time and savings deposits | $649,712,000 | 748 |
Noninterest-bearing deposits | $79,682,000 | 1,199 |
Interest-bearing deposits | $649,712,000 | 673 |
Retail deposits | $709,457,000 | 685 |
Estimated insured deposits | $650,535,000 | 651 |
IRAs and Keogh plan accounts | $57,304,000 | 419 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $730,446,000 | 749 |
Deposits held in domestic offices | $730,446,000 | 747 |
Individuals, partnerships, and corporations | $730,446,000 | 664 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,975,000 | 278 |
Demand deposits | $85,445,000 | 693 |
Nontransaction accounts | $447,471,000 | 1,010 |
Money market deposit accounts (MMDAs) | $1,909,000 | 6,131 |
Other savings deposits (excluding MMDAs) | $124,668,000 | 945 |
Total time deposits | $320,893,000 | 517 |
Total time and savings deposits | $645,001,000 | 746 |
Noninterest-bearing deposits | $85,445,000 | 1,090 |
Interest-bearing deposits | $645,001,000 | 675 |
Retail deposits | $710,600,000 | 679 |
Estimated insured deposits | $646,382,000 | 652 |
IRAs and Keogh plan accounts | $56,245,000 | 434 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $730,242,000 | 749 |
Deposits held in domestic offices | $730,242,000 | 747 |
Individuals, partnerships, and corporations | $730,242,000 | 666 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $277,551,000 | 280 |
Demand deposits | $90,347,000 | 625 |
Nontransaction accounts | $452,691,000 | 1,015 |
Money market deposit accounts (MMDAs) | $1,969,000 | 6,189 |
Other savings deposits (excluding MMDAs) | $125,215,000 | 949 |
Total time deposits | $325,507,000 | 521 |
Total time and savings deposits | $639,895,000 | 755 |
Noninterest-bearing deposits | $90,347,000 | 1,013 |
Interest-bearing deposits | $639,895,000 | 688 |
Retail deposits | $710,817,000 | 689 |
Estimated insured deposits | $644,076,000 | 656 |
IRAs and Keogh plan accounts | $56,208,000 | 434 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $732,547,000 | 743 |
Deposits held in domestic offices | $732,547,000 | 742 |
Individuals, partnerships, and corporations | $732,547,000 | 667 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $281,034,000 | 286 |
Demand deposits | $108,294,000 | 506 |
Nontransaction accounts | $451,513,000 | 1,017 |
Money market deposit accounts (MMDAs) | $2,179,000 | 6,157 |
Other savings deposits (excluding MMDAs) | $124,453,000 | 942 |
Total time deposits | $324,881,000 | 536 |
Total time and savings deposits | $624,253,000 | 782 |
Noninterest-bearing deposits | $108,378,000 | 852 |
Interest-bearing deposits | $624,169,000 | 700 |
Retail deposits | $714,668,000 | 676 |
Estimated insured deposits | $708,020,000 | 609 |
IRAs and Keogh plan accounts | $55,949,000 | 444 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $724,002,000 | 747 |
Deposits held in domestic offices | $724,002,000 | 745 |
Individuals, partnerships, and corporations | $724,001,000 | 670 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,709,000 | 264 |
Demand deposits | $104,515,000 | 482 |
Nontransaction accounts | $458,292,000 | 1,003 |
Money market deposit accounts (MMDAs) | $2,049,000 | 6,280 |
Other savings deposits (excluding MMDAs) | $126,650,000 | 921 |
Total time deposits | $329,593,000 | 543 |
Total time and savings deposits | $619,486,000 | 783 |
Noninterest-bearing deposits | $104,515,000 | 828 |
Interest-bearing deposits | $619,487,000 | 712 |
Retail deposits | $703,339,000 | 676 |
Estimated insured deposits | $682,163,000 | 651 |
IRAs and Keogh plan accounts | $55,450,000 | 454 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $705,886,000 | 770 |
Deposits held in domestic offices | $705,886,000 | 768 |
Individuals, partnerships, and corporations | $705,885,000 | 690 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,090,000 | 292 |
Demand deposits | $86,587,000 | 588 |
Nontransaction accounts | $459,795,000 | 996 |
Money market deposit accounts (MMDAs) | $1,939,000 | 6,346 |
Other savings deposits (excluding MMDAs) | $124,803,000 | 916 |
Total time deposits | $333,053,000 | 550 |
Total time and savings deposits | $619,298,000 | 795 |
Noninterest-bearing deposits | $92,622,000 | 911 |
Interest-bearing deposits | $613,264,000 | 731 |
Retail deposits | $686,210,000 | 696 |
Estimated insured deposits | $667,076,000 | 666 |
IRAs and Keogh plan accounts | $54,026,000 | 462 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $719,186,000 | 750 |
Deposits held in domestic offices | $719,186,000 | 749 |
Individuals, partnerships, and corporations | $719,186,000 | 676 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,576,000 | 274 |
Demand deposits | $103,331,000 | 479 |
Nontransaction accounts | $464,610,000 | 996 |
Money market deposit accounts (MMDAs) | $2,046,000 | 6,383 |
Other savings deposits (excluding MMDAs) | $128,260,000 | 892 |
Total time deposits | $334,304,000 | 561 |
Total time and savings deposits | $615,855,000 | 798 |
Noninterest-bearing deposits | $103,331,000 | 801 |
Interest-bearing deposits | $615,855,000 | 732 |
Retail deposits | $698,933,000 | 678 |
Estimated insured deposits | $672,889,000 | 647 |
IRAs and Keogh plan accounts | $54,152,000 | 467 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $697,867,000 | 769 |
Deposits held in domestic offices | $697,867,000 | 766 |
Individuals, partnerships, and corporations | $697,867,000 | 699 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,044,000 | 288 |
Demand deposits | $95,467,000 | 495 |
Nontransaction accounts | $463,823,000 | 990 |
Money market deposit accounts (MMDAs) | $2,097,000 | 6,376 |
Other savings deposits (excluding MMDAs) | $127,864,000 | 840 |
Total time deposits | $333,862,000 | 578 |
Total time and savings deposits | $602,400,000 | 805 |
Noninterest-bearing deposits | $95,467,000 | 822 |
Interest-bearing deposits | $602,400,000 | 754 |
Retail deposits | $679,562,000 | 690 |
Estimated insured deposits | $620,971,000 | 719 |
IRAs and Keogh plan accounts | $53,833,000 | 474 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $686,370,000 | 783 |
Deposits held in domestic offices | $686,370,000 | 780 |
Individuals, partnerships, and corporations | $686,370,000 | 718 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,669,000 | 292 |
Demand deposits | $41,466,000 | 1,312 |
Nontransaction accounts | $463,701,000 | 1,001 |
Money market deposit accounts (MMDAs) | $2,136,000 | 6,415 |
Other savings deposits (excluding MMDAs) | $127,569,000 | 830 |
Total time deposits | $333,996,000 | 593 |
Total time and savings deposits | $463,701,000 | 1,055 |
Noninterest-bearing deposits | $41,466,000 | 1,825 |
Interest-bearing deposits | $644,904,000 | 692 |
Retail deposits | $668,906,000 | 702 |
Estimated insured deposits | $648,557,000 | 683 |
IRAs and Keogh plan accounts | $54,581,000 | 476 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $665,135,000 | 813 |
Deposits held in domestic offices | $665,135,000 | 810 |
Individuals, partnerships, and corporations | $665,135,000 | 748 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,368,000 | 348 |
Demand deposits | $36,157,000 | 1,486 |
Nontransaction accounts | $474,767,000 | 971 |
Money market deposit accounts (MMDAs) | $2,140,000 | 6,467 |
Other savings deposits (excluding MMDAs) | $131,781,000 | 790 |
Total time deposits | $340,846,000 | 610 |
Total time and savings deposits | $474,767,000 | 1,025 |
Noninterest-bearing deposits | $36,157,000 | 2,027 |
Interest-bearing deposits | $628,978,000 | 715 |
Retail deposits | $646,728,000 | 717 |
Estimated insured deposits | $635,593,000 | 700 |
IRAs and Keogh plan accounts | $53,629,000 | 483 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $655,049,000 | 830 |
Deposits held in domestic offices | $655,049,000 | 828 |
Individuals, partnerships, and corporations | $655,049,000 | 758 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,847,000 | 389 |
Demand deposits | $23,709,000 | 2,420 |
Nontransaction accounts | $486,202,000 | 966 |
Money market deposit accounts (MMDAs) | $2,010,000 | 6,573 |
Other savings deposits (excluding MMDAs) | $142,995,000 | 720 |
Total time deposits | $341,197,000 | 640 |
Total time and savings deposits | $486,202,000 | 1,011 |
Noninterest-bearing deposits | $23,709,000 | 2,883 |
Interest-bearing deposits | $631,340,000 | 727 |
Retail deposits | $636,855,000 | 733 |
Estimated insured deposits | $661,027,000 | 680 |
IRAs and Keogh plan accounts | $52,757,000 | 498 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $674,812,000 | 803 |
Deposits held in domestic offices | $674,812,000 | 801 |
Individuals, partnerships, and corporations | $674,812,000 | 740 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,726,000 | 329 |
Demand deposits | $51,712,000 | 862 |
Nontransaction accounts | $484,086,000 | 966 |
Money market deposit accounts (MMDAs) | $2,049,000 | 6,569 |
Other savings deposits (excluding MMDAs) | $141,659,000 | 697 |
Total time deposits | $340,378,000 | 661 |
Total time and savings deposits | $484,086,000 | 1,015 |
Noninterest-bearing deposits | $51,712,000 | 1,346 |
Interest-bearing deposits | $623,100,000 | 732 |
Retail deposits | $658,786,000 | 695 |
Estimated insured deposits | $674,919,000 | 656 |
IRAs and Keogh plan accounts | $52,142,000 | 509 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $657,761,000 | 825 |
Deposits held in domestic offices | $657,761,000 | 822 |
Individuals, partnerships, and corporations | $657,761,000 | 757 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,140,000 | 346 |
Demand deposits | $46,688,000 | 950 |
Nontransaction accounts | $486,621,000 | 984 |
Money market deposit accounts (MMDAs) | $2,069,000 | 6,632 |
Other savings deposits (excluding MMDAs) | $140,878,000 | 680 |
Total time deposits | $343,674,000 | 666 |
Total time and savings deposits | $486,621,000 | 1,018 |
Noninterest-bearing deposits | $46,688,000 | 1,464 |
Interest-bearing deposits | $611,073,000 | 755 |
Retail deposits | $641,596,000 | 711 |
Estimated insured deposits | $657,833,000 | 652 |
IRAs and Keogh plan accounts | $51,963,000 | 512 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $634,812,000 | 850 |
Deposits held in domestic offices | $634,812,000 | 848 |
Individuals, partnerships, and corporations | $634,811,000 | 778 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,022,000 | 424 |
Demand deposits | $24,654,000 | 2,095 |
Nontransaction accounts | $489,789,000 | 973 |
Money market deposit accounts (MMDAs) | $1,936,000 | 6,719 |
Other savings deposits (excluding MMDAs) | $139,205,000 | 683 |
Total time deposits | $348,648,000 | 669 |
Total time and savings deposits | $489,789,000 | 1,020 |
Noninterest-bearing deposits | $24,654,000 | 2,630 |
Interest-bearing deposits | $610,158,000 | 753 |
Retail deposits | $619,203,000 | 735 |
Estimated insured deposits | $634,886,000 | 684 |
IRAs and Keogh plan accounts | $51,014,000 | 521 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $627,939,000 | 874 |
Deposits held in domestic offices | $627,939,000 | 871 |
Individuals, partnerships, and corporations | $627,939,000 | 800 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,211,000 | 491 |
Demand deposits | $21,107,000 | 2,494 |
Nontransaction accounts | $502,728,000 | 975 |
Money market deposit accounts (MMDAs) | $1,867,000 | 6,823 |
Other savings deposits (excluding MMDAs) | $137,346,000 | 674 |
Total time deposits | $363,515,000 | 661 |
Total time and savings deposits | $502,728,000 | 1,009 |
Noninterest-bearing deposits | $21,107,000 | 3,013 |
Interest-bearing deposits | $606,832,000 | 774 |
Retail deposits | $611,879,000 | 748 |
Estimated insured deposits | $628,018,000 | 698 |
IRAs and Keogh plan accounts | $50,667,000 | 524 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $631,606,000 | 875 |
Deposits held in domestic offices | $631,606,000 | 872 |
Individuals, partnerships, and corporations | $631,606,000 | 799 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,308,000 | 523 |
Demand deposits | $38,494,000 | 1,159 |
Nontransaction accounts | $509,298,000 | 959 |
Money market deposit accounts (MMDAs) | $2,095,000 | 6,765 |
Other savings deposits (excluding MMDAs) | $132,639,000 | 688 |
Total time deposits | $374,564,000 | 657 |
Total time and savings deposits | $509,298,000 | 1,007 |
Noninterest-bearing deposits | $38,494,000 | 1,720 |
Interest-bearing deposits | $593,112,000 | 794 |
Retail deposits | $503,793,000 | 855 |
Estimated insured deposits | $576,917,000 | 768 |
IRAs and Keogh plan accounts | $50,895,000 | 520 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $617,732,000 | 890 |
Deposits held in domestic offices | $617,732,000 | 888 |
Individuals, partnerships, and corporations | $617,732,000 | 824 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,467,000 | 651 |
Demand deposits | $23,055,000 | 2,168 |
Nontransaction accounts | $518,265,000 | 950 |
Money market deposit accounts (MMDAs) | $1,957,000 | 6,880 |
Other savings deposits (excluding MMDAs) | $130,646,000 | 687 |
Total time deposits | $385,662,000 | 659 |
Total time and savings deposits | $518,265,000 | 995 |
Noninterest-bearing deposits | $23,055,000 | 2,739 |
Interest-bearing deposits | $594,677,000 | 795 |
Retail deposits | $488,607,000 | 880 |
Estimated insured deposits | $574,831,000 | 781 |
IRAs and Keogh plan accounts | $51,729,000 | 522 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $639,502,000 | 861 |
Deposits held in domestic offices | $639,502,000 | 860 |
Individuals, partnerships, and corporations | $639,502,000 | 803 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,117,000 | 569 |
Demand deposits | $38,256,000 | 1,122 |
Nontransaction accounts | $528,385,000 | 936 |
Money market deposit accounts (MMDAs) | $1,999,000 | 6,905 |
Other savings deposits (excluding MMDAs) | $129,887,000 | 685 |
Total time deposits | $396,499,000 | 663 |
Total time and savings deposits | $528,385,000 | 973 |
Noninterest-bearing deposits | $38,256,000 | 1,683 |
Interest-bearing deposits | $601,246,000 | 796 |
Retail deposits | $508,333,000 | 861 |
Estimated insured deposits | $533,220,000 | 723 |
IRAs and Keogh plan accounts | $51,184,000 | 525 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $640,408,000 | 857 |
Deposits held in domestic offices | $640,408,000 | 855 |
Individuals, partnerships, and corporations | $640,408,000 | 790 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,800,000 | 567 |
Demand deposits | $49,802,000 | 802 |
Nontransaction accounts | $531,608,000 | 917 |
Money market deposit accounts (MMDAs) | $2,195,000 | 6,828 |
Other savings deposits (excluding MMDAs) | $130,482,000 | 661 |
Total time deposits | $398,931,000 | 671 |
Total time and savings deposits | $531,608,000 | 960 |
Noninterest-bearing deposits | $49,802,000 | 1,314 |
Interest-bearing deposits | $590,606,000 | 798 |
Retail deposits | $511,125,000 | 847 |
Estimated insured deposits | $531,512,000 | 731 |
IRAs and Keogh plan accounts | $49,797,000 | 522 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $596,459,000 | 897 |
Deposits held in domestic offices | $596,459,000 | 894 |
Individuals, partnerships, and corporations | $596,459,000 | 824 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,468,000 | 1,293 |
Demand deposits | $15,691,000 | 3,417 |
Nontransaction accounts | $535,991,000 | 879 |
Money market deposit accounts (MMDAs) | $2,159,000 | 6,834 |
Other savings deposits (excluding MMDAs) | $130,590,000 | 622 |
Total time deposits | $403,242,000 | 643 |
Total time and savings deposits | $535,991,000 | 910 |
Noninterest-bearing deposits | $15,691,000 | 3,783 |
Interest-bearing deposits | $580,768,000 | 784 |
Retail deposits | $467,827,000 | 899 |
Estimated insured deposits | $528,892,000 | 704 |
IRAs and Keogh plan accounts | $48,742,000 | 511 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $586,445,000 | 883 |
Deposits held in domestic offices | $586,445,000 | 881 |
Individuals, partnerships, and corporations | $586,445,000 | 816 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,188,000 | 1,485 |
Demand deposits | $14,914,000 | 3,513 |
Nontransaction accounts | $533,257,000 | 865 |
Money market deposit accounts (MMDAs) | $2,278,000 | 6,834 |
Other savings deposits (excluding MMDAs) | $131,327,000 | 612 |
Total time deposits | $399,652,000 | 618 |
Total time and savings deposits | $533,257,000 | 893 |
Noninterest-bearing deposits | $14,914,000 | 3,877 |
Interest-bearing deposits | $571,531,000 | 788 |
Retail deposits | $465,573,000 | 885 |
Estimated insured deposits | $511,451,000 | 711 |
IRAs and Keogh plan accounts | $46,275,000 | 525 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $588,055,000 | 879 |
Deposits held in domestic offices | $588,055,000 | 876 |
Individuals, partnerships, and corporations | $588,055,000 | 808 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,633,000 | 1,909 |
Demand deposits | $11,590,000 | 4,402 |
Nontransaction accounts | $541,422,000 | 841 |
Money market deposit accounts (MMDAs) | $2,303,000 | 6,824 |
Other savings deposits (excluding MMDAs) | $136,888,000 | 588 |
Total time deposits | $402,231,000 | 595 |
Total time and savings deposits | $541,422,000 | 866 |
Noninterest-bearing deposits | $11,590,000 | 4,639 |
Interest-bearing deposits | $576,465,000 | 764 |
Retail deposits | $466,496,000 | 882 |
Estimated insured deposits | $512,553,000 | 681 |
IRAs and Keogh plan accounts | $45,973,000 | 517 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $624,328,000 | 820 |
Deposits held in domestic offices | $624,328,000 | 816 |
Individuals, partnerships, and corporations | $624,328,000 | 759 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,352,000 | 916 |
Demand deposits | $35,468,000 | 1,220 |
Nontransaction accounts | $551,976,000 | 826 |
Money market deposit accounts (MMDAs) | $2,399,000 | 6,789 |
Other savings deposits (excluding MMDAs) | $123,150,000 | 652 |
Total time deposits | $426,427,000 | 559 |
Total time and savings deposits | $551,976,000 | 856 |
Noninterest-bearing deposits | $35,468,000 | 1,768 |
Interest-bearing deposits | $588,860,000 | 756 |
Retail deposits | $497,772,000 | 827 |
Estimated insured deposits | $502,340,000 | 698 |
IRAs and Keogh plan accounts | $46,853,000 | 505 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $597,052,000 | 869 |
Deposits held in domestic offices | $597,052,000 | 866 |
Individuals, partnerships, and corporations | $597,052,000 | 803 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,118,000 | 2,155 |
Demand deposits | $15,750,000 | 3,450 |
Nontransaction accounts | $553,934,000 | 823 |
Money market deposit accounts (MMDAs) | $3,348,000 | 6,334 |
Other savings deposits (excluding MMDAs) | $113,175,000 | 720 |
Total time deposits | $437,411,000 | 532 |
Total time and savings deposits | $553,934,000 | 855 |
Noninterest-bearing deposits | $15,750,000 | 3,803 |
Interest-bearing deposits | $581,302,000 | 762 |
Retail deposits | $466,145,000 | 882 |
Estimated insured deposits | $521,051,000 | 658 |
IRAs and Keogh plan accounts | $45,989,000 | 508 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $579,877,000 | 884 |
Deposits held in domestic offices | $579,877,000 | 882 |
Individuals, partnerships, and corporations | $579,876,000 | 824 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,465,000 | 2,401 |
Demand deposits | $12,750,000 | 3,994 |
Nontransaction accounts | $541,411,000 | 845 |
Money market deposit accounts (MMDAs) | $3,346,000 | 6,331 |
Other savings deposits (excluding MMDAs) | $105,521,000 | 778 |
Total time deposits | $432,544,000 | 541 |
Total time and savings deposits | $541,411,000 | 860 |
Noninterest-bearing deposits | $12,750,000 | 4,278 |
Interest-bearing deposits | $567,127,000 | 777 |
Retail deposits | $453,560,000 | 889 |
Estimated insured deposits | $513,188,000 | 664 |
IRAs and Keogh plan accounts | $44,694,000 | 523 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $569,122,000 | 913 |
Deposits held in domestic offices | $569,122,000 | 911 |
Individuals, partnerships, and corporations | $569,123,000 | 855 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,050,000 | 2,615 |
Demand deposits | $14,037,000 | 3,826 |
Nontransaction accounts | $531,073,000 | 865 |
Money market deposit accounts (MMDAs) | $3,481,000 | 6,279 |
Other savings deposits (excluding MMDAs) | $101,141,000 | 826 |
Total time deposits | $426,451,000 | 563 |
Total time and savings deposits | $531,073,000 | 888 |
Noninterest-bearing deposits | $14,037,000 | 4,101 |
Interest-bearing deposits | $555,085,000 | 807 |
Retail deposits | $446,541,000 | 935 |
Estimated insured deposits | $512,687,000 | 688 |
IRAs and Keogh plan accounts | $42,520,000 | 554 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $545,790,000 | 939 |
Deposits held in domestic offices | $545,790,000 | 937 |
Individuals, partnerships, and corporations | $545,791,000 | 887 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,368,000 | 2,932 |
Demand deposits | $12,799,000 | 4,161 |
Nontransaction accounts | $510,423,000 | 879 |
Money market deposit accounts (MMDAs) | $3,651,000 | 6,245 |
Other savings deposits (excluding MMDAs) | $91,849,000 | 904 |
Total time deposits | $414,923,000 | 574 |
Total time and savings deposits | $510,423,000 | 915 |
Noninterest-bearing deposits | $12,799,000 | 4,386 |
Interest-bearing deposits | $532,991,000 | 828 |
Retail deposits | $431,593,000 | 963 |
Estimated insured deposits | $484,933,000 | 718 |
IRAs and Keogh plan accounts | $39,906,000 | 582 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $534,065,000 | 945 |
Deposits held in domestic offices | $534,065,000 | 943 |
Individuals, partnerships, and corporations | $534,065,000 | 891 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,095,000 | 2,894 |
Demand deposits | $16,412,000 | 3,445 |
Nontransaction accounts | $497,970,000 | 885 |
Money market deposit accounts (MMDAs) | $3,797,000 | 6,164 |
Other savings deposits (excluding MMDAs) | $84,902,000 | 968 |
Total time deposits | $409,271,000 | 575 |
Total time and savings deposits | $497,970,000 | 920 |
Noninterest-bearing deposits | $16,412,000 | 3,750 |
Interest-bearing deposits | $517,653,000 | 834 |
Retail deposits | $386,706,000 | 996 |
Estimated insured deposits | $469,506,000 | 740 |
IRAs and Keogh plan accounts | $37,523,000 | 614 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $497,691,000 | 1,004 |
Deposits held in domestic offices | $497,691,000 | 1,001 |
Individuals, partnerships, and corporations | $497,691,000 | 945 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,553,000 | 2,881 |
Demand deposits | $15,481,000 | 3,609 |
Nontransaction accounts | $462,138,000 | 937 |
Money market deposit accounts (MMDAs) | $3,930,000 | 6,095 |
Other savings deposits (excluding MMDAs) | $80,628,000 | 977 |
Total time deposits | $377,580,000 | 608 |
Total time and savings deposits | $462,138,000 | 976 |
Noninterest-bearing deposits | $15,481,000 | 3,896 |
Interest-bearing deposits | $482,210,000 | 891 |
Retail deposits | $362,924,000 | 1,054 |
Estimated insured deposits | $437,124,000 | 804 |
IRAs and Keogh plan accounts | $35,586,000 | 646 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $475,887,000 | 1,038 |
Deposits held in domestic offices | $475,887,000 | 1,035 |
Individuals, partnerships, and corporations | $475,887,000 | 972 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,467,000 | 3,143 |
Demand deposits | $11,958,000 | 4,503 |
Nontransaction accounts | $441,420,000 | 954 |
Money market deposit accounts (MMDAs) | $4,291,000 | 6,001 |
Other savings deposits (excluding MMDAs) | $80,537,000 | 981 |
Total time deposits | $356,592,000 | 619 |
Total time and savings deposits | $441,420,000 | 998 |
Noninterest-bearing deposits | $11,958,000 | 4,676 |
Interest-bearing deposits | $463,929,000 | 904 |
Retail deposits | $347,674,000 | 1,102 |
Estimated insured deposits | $417,874,000 | 817 |
IRAs and Keogh plan accounts | $34,162,000 | 663 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $477,748,000 | 1,025 |
Deposits held in domestic offices | $477,748,000 | 1,023 |
Individuals, partnerships, and corporations | $477,746,000 | 953 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,215,000 | 3,168 |
Demand deposits | $13,609,000 | 4,114 |
Nontransaction accounts | $442,531,000 | 925 |
Money market deposit accounts (MMDAs) | $4,277,000 | 6,042 |
Other savings deposits (excluding MMDAs) | $84,258,000 | 937 |
Total time deposits | $353,996,000 | 585 |
Total time and savings deposits | $442,531,000 | 973 |
Noninterest-bearing deposits | $13,609,000 | 4,297 |
Interest-bearing deposits | $464,139,000 | 891 |
Retail deposits | $351,414,000 | 1,081 |
Estimated insured deposits | $421,614,000 | 794 |
IRAs and Keogh plan accounts | $32,933,000 | 673 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $465,621,000 | 1,041 |
Deposits held in domestic offices | $465,621,000 | 1,039 |
Individuals, partnerships, and corporations | $465,621,000 | 967 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,669,000 | 3,361 |
Demand deposits | $16,197,000 | 3,668 |
Nontransaction accounts | $431,952,000 | 923 |
Money market deposit accounts (MMDAs) | $4,544,000 | 5,947 |
Other savings deposits (excluding MMDAs) | $87,803,000 | 906 |
Total time deposits | $339,605,000 | 588 |
Total time and savings deposits | $431,952,000 | 983 |
Noninterest-bearing deposits | $16,197,000 | 3,864 |
Interest-bearing deposits | $449,424,000 | 902 |
Retail deposits | $341,955,000 | 1,107 |
Estimated insured deposits | $435,863,000 | 758 |
IRAs and Keogh plan accounts | $31,901,000 | 689 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $449,607,000 | 1,048 |
Deposits held in domestic offices | $449,607,000 | 1,045 |
Individuals, partnerships, and corporations | $449,607,000 | 977 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,197,000 | 3,183 |
Demand deposits | $16,032,000 | 3,630 |
Nontransaction accounts | $414,410,000 | 938 |
Money market deposit accounts (MMDAs) | $4,939,000 | 5,834 |
Other savings deposits (excluding MMDAs) | $90,294,000 | 875 |
Total time deposits | $319,177,000 | 615 |
Total time and savings deposits | $414,410,000 | 990 |
Noninterest-bearing deposits | $16,032,000 | 3,825 |
Interest-bearing deposits | $433,575,000 | 913 |
Retail deposits | $330,044,000 | 1,117 |
Estimated insured deposits | $423,430,000 | 768 |
IRAs and Keogh plan accounts | $30,858,000 | 713 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $445,522,000 | 1,026 |
Deposits held in domestic offices | $445,522,000 | 1,024 |
Individuals, partnerships, and corporations | $445,522,000 | 945 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,035,000 | 3,228 |
Demand deposits | $13,658,000 | 4,021 |
Nontransaction accounts | $410,487,000 | 914 |
Money market deposit accounts (MMDAs) | $4,975,000 | 5,830 |
Other savings deposits (excluding MMDAs) | $94,800,000 | 796 |
Total time deposits | $310,712,000 | 594 |
Total time and savings deposits | $410,487,000 | 966 |
Noninterest-bearing deposits | $13,658,000 | 4,158 |
Interest-bearing deposits | $431,864,000 | 883 |
Retail deposits | $330,701,000 | 1,102 |
Estimated insured deposits | $420,148,000 | 753 |
IRAs and Keogh plan accounts | $30,456,000 | 715 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $441,406,000 | 1,015 |
Deposits held in domestic offices | $441,406,000 | 1,011 |
Individuals, partnerships, and corporations | $441,406,000 | 935 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,244,000 | 3,223 |
Demand deposits | $12,859,000 | 4,159 |
Nontransaction accounts | $406,162,000 | 896 |
Money market deposit accounts (MMDAs) | $5,280,000 | 5,808 |
Other savings deposits (excluding MMDAs) | $98,984,000 | 760 |
Total time deposits | $301,898,000 | 588 |
Total time and savings deposits | $406,162,000 | 959 |
Noninterest-bearing deposits | $12,859,000 | 4,282 |
Interest-bearing deposits | $428,547,000 | 865 |
Retail deposits | $324,955,000 | 1,112 |
Estimated insured deposits | $415,746,000 | 752 |
IRAs and Keogh plan accounts | $29,388,000 | 742 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $439,133,000 | 1,000 |
Deposits held in domestic offices | $439,133,000 | 999 |
Individuals, partnerships, and corporations | $439,132,000 | 927 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,892,000 | 3,140 |
Demand deposits | $13,802,000 | 3,986 |
Nontransaction accounts | $402,240,000 | 894 |
Money market deposit accounts (MMDAs) | $5,706,000 | 5,685 |
Other savings deposits (excluding MMDAs) | $100,568,000 | 743 |
Total time deposits | $295,966,000 | 587 |
Total time and savings deposits | $402,240,000 | 951 |
Noninterest-bearing deposits | $13,802,000 | 4,115 |
Interest-bearing deposits | $425,331,000 | 876 |
Retail deposits | $322,877,000 | 1,114 |
Estimated insured deposits | $414,874,000 | 749 |
IRAs and Keogh plan accounts | $28,159,000 | 770 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $426,649,000 | 1,007 |
Deposits held in domestic offices | $426,649,000 | 1,003 |
Individuals, partnerships, and corporations | $426,650,000 | 931 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,610,000 | 2,959 |
Demand deposits | $14,955,000 | 3,668 |
Nontransaction accounts | $389,040,000 | 910 |
Money market deposit accounts (MMDAs) | $5,992,000 | 5,583 |
Other savings deposits (excluding MMDAs) | $103,649,000 | 722 |
Total time deposits | $279,399,000 | 611 |
Total time and savings deposits | $389,040,000 | 968 |
Noninterest-bearing deposits | $14,955,000 | 3,794 |
Interest-bearing deposits | $411,694,000 | 881 |
Retail deposits | $311,617,000 | 1,150 |
Estimated insured deposits | $401,225,000 | 772 |
IRAs and Keogh plan accounts | $27,753,000 | 799 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $415,677,000 | 1,018 |
Deposits held in domestic offices | $415,677,000 | 1,014 |
Individuals, partnerships, and corporations | $415,676,000 | 942 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,038,000 | 3,208 |
Demand deposits | $14,719,000 | 3,662 |
Nontransaction accounts | $380,638,000 | 912 |
Money market deposit accounts (MMDAs) | $5,708,000 | 5,721 |
Other savings deposits (excluding MMDAs) | $103,684,000 | 695 |
Total time deposits | $271,246,000 | 618 |
Total time and savings deposits | $380,638,000 | 969 |
Noninterest-bearing deposits | $14,719,000 | 3,796 |
Interest-bearing deposits | $400,958,000 | 891 |
Retail deposits | $323,929,000 | 1,086 |
Estimated insured deposits | $394,242,000 | 782 |
IRAs and Keogh plan accounts | $27,450,000 | 804 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $420,420,000 | 1,013 |
Deposits held in domestic offices | $420,420,000 | 1,010 |
Individuals, partnerships, and corporations | $420,420,000 | 937 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,293,000 | 1,966 |
Demand deposits | $31,040,000 | 1,812 |
Nontransaction accounts | $366,127,000 | 935 |
Money market deposit accounts (MMDAs) | $5,713,000 | 5,735 |
Other savings deposits (excluding MMDAs) | $100,218,000 | 699 |
Total time deposits | $260,196,000 | 652 |
Total time and savings deposits | $366,127,000 | 1,000 |
Noninterest-bearing deposits | $31,040,000 | 2,017 |
Interest-bearing deposits | $389,380,000 | 930 |
Retail deposits | $315,012,000 | 1,118 |
Estimated insured deposits | $394,640,000 | 792 |
IRAs and Keogh plan accounts | $26,987,000 | 824 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $393,409,000 | 1,077 |
Deposits held in domestic offices | $393,409,000 | 1,076 |
Individuals, partnerships, and corporations | $377,044,000 | 1,026 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $356,463,000 | 1,038 |
Noninterest-bearing deposits | $7,120,000 | 5,861 |
Interest-bearing deposits | $386,289,000 | 941 |
Retail deposits | $306,353,000 | 1,165 |
Estimated insured deposits | $372,708,000 | 838 |
IRAs and Keogh plan accounts | $26,865,000 | 842 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $437,029,000 | 987 |
Deposits held in domestic offices | $437,029,000 | 984 |
Individuals, partnerships, and corporations | $385,140,000 | 1,034 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $334,126,000 | 1,142 |
Noninterest-bearing deposits | $11,027,000 | 4,504 |
Interest-bearing deposits | $426,002,000 | 878 |
Retail deposits | $313,809,000 | 1,143 |
Estimated insured deposits | $416,326,000 | 779 |
IRAs and Keogh plan accounts | $27,744,000 | 846 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $433,992,000 | 990 |
Deposits held in domestic offices | $433,992,000 | 987 |
Individuals, partnerships, and corporations | $388,698,000 | 1,026 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $349,772,000 | 1,069 |
Noninterest-bearing deposits | $14,773,000 | 3,676 |
Interest-bearing deposits | $419,219,000 | 885 |
Retail deposits | $321,242,000 | 1,097 |
Estimated insured deposits | $413,186,000 | 777 |
IRAs and Keogh plan accounts | $27,978,000 | 838 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $406,686,000 | 1,038 |
Deposits held in domestic offices | $406,686,000 | 1,036 |
Individuals, partnerships, and corporations | $379,285,000 | 1,030 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $350,982,000 | 1,066 |
Noninterest-bearing deposits | $11,879,000 | 4,119 |
Interest-bearing deposits | $394,807,000 | 930 |
Retail deposits | $308,804,000 | 1,128 |
Estimated insured deposits | $387,502,000 | 812 |
IRAs and Keogh plan accounts | $27,241,000 | 845 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $385,219,000 | 1,071 |
Deposits held in domestic offices | $385,219,000 | 1,070 |
Individuals, partnerships, and corporations | $367,083,000 | 1,041 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $345,448,000 | 1,054 |
Noninterest-bearing deposits | $10,576,000 | 4,453 |
Interest-bearing deposits | $374,643,000 | 947 |
Retail deposits | $300,395,000 | 1,133 |
Estimated insured deposits | $368,479,000 | 838 |
IRAs and Keogh plan accounts | $26,572,000 | 854 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $326,107,000 | 1,212 |
Deposits held in domestic offices | $326,107,000 | 1,209 |
Individuals, partnerships, and corporations | $317,394,000 | 1,147 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $305,386,000 | 1,141 |
Noninterest-bearing deposits | $13,745,000 | 3,568 |
Interest-bearing deposits | $312,362,000 | 1,098 |
Retail deposits | $267,689,000 | 1,232 |
Estimated insured deposits | $313,554,000 | 966 |
IRAs and Keogh plan accounts | $26,748,000 | 827 |
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 | $280,338,000 | 1,353 |
Deposits held in domestic offices | $280,338,000 | 1,350 |
Individuals, partnerships, and corporations | $277,633,000 | 1,267 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $270,661,000 | 1,231 |
Noninterest-bearing deposits | $7,023,000 | 5,445 |
Interest-bearing deposits | $273,315,000 | 1,208 |
Retail deposits | $242,935,000 | 1,299 |
Estimated insured deposits | $274,938,000 | 1,085 |
IRAs and Keogh plan accounts | $24,456,000 | 901 |
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 | $263,390,000 | 1,433 |
Deposits held in domestic offices | $263,390,000 | 1,428 |
Individuals, partnerships, and corporations | $260,203,000 | 1,341 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $254,171,000 | 1,272 |
Noninterest-bearing deposits | $6,186,000 | 5,823 |
Interest-bearing deposits | $257,204,000 | 1,256 |
Retail deposits | $232,486,000 | 1,374 |
Estimated insured deposits | $251,886,000 | 1,192 |
IRAs and Keogh plan accounts | $23,996,000 | 956 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $257,911,000 | 1,434 |
Deposits held in domestic offices | $257,911,000 | 1,429 |
Individuals, partnerships, and corporations | $253,450,000 | 1,368 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $246,419,000 | 1,292 |
Noninterest-bearing deposits | $7,385,000 | 5,381 |
Interest-bearing deposits | $250,526,000 | 1,269 |
Retail deposits | $229,410,000 | 1,391 |
Estimated insured deposits | $246,510,000 | 1,220 |
IRAs and Keogh plan accounts | $23,067,000 | 1,025 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $193,743,000 | 1,958 |
Deposits held in domestic offices | $193,743,000 | 1,950 |
Individuals, partnerships, and corporations | $193,743,000 | 1,813 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $189,344,000 | 1,694 |
Noninterest-bearing deposits | $2,735,000 | 8,425 |
Interest-bearing deposits | $191,008,000 | 1,680 |
Retail deposits | $176,947,000 | 1,829 |
Estimated insured deposits | $186,947,000 | 1,684 |
IRAs and Keogh plan accounts | $19,146,000 | 1,325 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $170,610,000 | 2,280 |
Deposits held in domestic offices | $170,610,000 | 2,270 |
Individuals, partnerships, and corporations | $170,610,000 | 2,115 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $165,246,000 | 1,994 |
Noninterest-bearing deposits | $3,092,000 | 8,399 |
Interest-bearing deposits | $167,518,000 | 1,996 |
Retail deposits | $156,921,000 | 2,147 |
Estimated insured deposits | $165,221,000 | 1,979 |
IRAs and Keogh plan accounts | $17,823,000 | 1,510 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $141,208,000 | 2,763 |
Deposits held in domestic offices | $141,208,000 | 2,752 |
Individuals, partnerships, and corporations | $141,208,000 | 2,575 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $137,295,000 | 2,426 |
Noninterest-bearing deposits | $1,984,000 | 9,804 |
Interest-bearing deposits | $139,224,000 | 2,428 |
Retail deposits | $130,458,000 | 2,648 |
Estimated insured deposits | $136,958,000 | 2,469 |
IRAs and Keogh plan accounts | $15,749,000 | 1,773 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $117,007,000 | 3,252 |
Deposits held in domestic offices | $117,007,000 | 3,244 |
Individuals, partnerships, and corporations | $117,007,000 | 3,023 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $114,449,000 | 2,824 |
Noninterest-bearing deposits | $1,753,000 | 10,468 |
Interest-bearing deposits | $115,254,000 | 2,856 |
Retail deposits | $109,968,000 | 3,115 |
Estimated insured deposits | $114,368,000 | 2,906 |
IRAs and Keogh plan accounts | $14,005,000 | 1,914 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $102,475,000 | 3,797 |
Deposits held in domestic offices | $102,475,000 | 3,790 |
Individuals, partnerships, and corporations | $102,475,000 | 3,502 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $102,475,000 | 3,219 |
Noninterest-bearing deposits | $2,839,000 | 9,371 |
Interest-bearing deposits | $99,636,000 | 3,399 |
Retail deposits | $96,210,000 | 3,672 |
Estimated insured deposits | $99,710,000 | 3,450 |
IRAs and Keogh plan accounts | $13,577,000 | 2,074 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $89,547,000 | 4,449 |
Deposits held in domestic offices | $89,547,000 | 4,443 |
Individuals, partnerships, and corporations | $89,547,000 | 4,195 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $89,547,000 | 3,927 |
Noninterest-bearing deposits | $1,042,000 | 12,318 |
Interest-bearing deposits | $88,505,000 | 3,967 |
Retail deposits | $86,143,000 | 4,201 |
Estimated insured deposits | $88,243,000 | 4,037 |
IRAs and Keogh plan accounts | $13,736,000 | 2,178 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |