2023-12-31 | Rank |
Total deposits | $1,956,263,000 | 498 |
Deposits held in domestic offices | $1,956,263,000 | 495 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,158,082,000 | 278 |
Demand deposits | $1,096,908,000 | 234 |
Nontransaction accounts | $798,181,000 | 716 |
Money market deposit accounts (MMDAs) | $163,684,000 | 958 |
Other savings deposits (excluding MMDAs) | $350,274,000 | 391 |
Total time deposits | $284,223,000 | 787 |
Total time and savings deposits | $859,355,000 | 770 |
Noninterest-bearing deposits | $285,314,000 | 668 |
Interest-bearing deposits | $1,670,949,000 | 442 |
Retail deposits | $1,300,362,000 | 607 |
Estimated insured deposits | $1,584,866,000 | 426 |
IRAs and Keogh plan accounts | $8,068,000 | 1,876 |
Brokered deposits | $619,789,000 | 145 |
Fully insured brokered deposits | $619,789,000 | 143 |
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 | $1,908,397,000 | 508 |
Deposits held in domestic offices | $1,908,397,000 | 505 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,094,475,000 | 297 |
Demand deposits | $1,030,389,000 | 241 |
Nontransaction accounts | $813,922,000 | 705 |
Money market deposit accounts (MMDAs) | $203,861,000 | 849 |
Other savings deposits (excluding MMDAs) | $348,723,000 | 407 |
Total time deposits | $261,338,000 | 795 |
Total time and savings deposits | $878,008,000 | 753 |
Noninterest-bearing deposits | $286,432,000 | 696 |
Interest-bearing deposits | $1,621,965,000 | 445 |
Retail deposits | $1,275,214,000 | 622 |
Estimated insured deposits | $1,557,901,000 | 431 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $611,189,000 | 153 |
Fully insured brokered deposits | $611,188,000 | 152 |
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 | $1,847,911,000 | 515 |
Deposits held in domestic offices | $1,847,911,000 | 513 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,029,143,000 | 298 |
Demand deposits | $965,136,000 | 251 |
Nontransaction accounts | $818,768,000 | 686 |
Money market deposit accounts (MMDAs) | $186,693,000 | 874 |
Other savings deposits (excluding MMDAs) | $372,172,000 | 396 |
Total time deposits | $259,903,000 | 749 |
Total time and savings deposits | $882,775,000 | 732 |
Noninterest-bearing deposits | $302,045,000 | 662 |
Interest-bearing deposits | $1,545,866,000 | 453 |
Retail deposits | $1,300,620,000 | 602 |
Estimated insured deposits | $1,489,456,000 | 433 |
IRAs and Keogh plan accounts | $8,469,000 | 1,834 |
Brokered deposits | $525,382,000 | 168 |
Fully insured brokered deposits | $525,382,000 | 163 |
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 | $1,783,270,000 | 535 |
Deposits held in domestic offices | $1,783,270,000 | 533 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,000,028,000 | 326 |
Demand deposits | $936,699,000 | 261 |
Nontransaction accounts | $783,243,000 | 725 |
Money market deposit accounts (MMDAs) | $169,885,000 | 959 |
Other savings deposits (excluding MMDAs) | $381,659,000 | 426 |
Total time deposits | $231,699,000 | 785 |
Total time and savings deposits | $846,572,000 | 766 |
Noninterest-bearing deposits | $316,091,000 | 676 |
Interest-bearing deposits | $1,467,179,000 | 482 |
Retail deposits | $1,305,345,000 | 616 |
Estimated insured deposits | $1,441,824,000 | 465 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $457,313,000 | 170 |
Fully insured brokered deposits | $457,313,000 | 164 |
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 | $1,594,039,000 | 592 |
Deposits held in domestic offices | $1,594,039,000 | 590 |
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 | $796,001,000 | 386 |
Demand deposits | $784,065,000 | 298 |
Nontransaction accounts | $798,038,000 | 712 |
Money market deposit accounts (MMDAs) | $134,897,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $556,564,000 | 341 |
Total time deposits | $106,577,000 | 1,348 |
Total time and savings deposits | $809,974,000 | 794 |
Noninterest-bearing deposits | $341,816,000 | 667 |
Interest-bearing deposits | $1,252,223,000 | 536 |
Retail deposits | $1,425,437,000 | 582 |
Estimated insured deposits | $1,107,832,000 | 555 |
IRAs and Keogh plan accounts | $8,814,000 | 1,813 |
Brokered deposits | $162,215,000 | 273 |
Fully insured brokered deposits | $162,215,000 | 256 |
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 | $1,551,835,000 | 602 |
Deposits held in domestic offices | $1,551,835,000 | 600 |
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 | $714,730,000 | 437 |
Demand deposits | $698,299,000 | 330 |
Nontransaction accounts | $837,105,000 | 680 |
Money market deposit accounts (MMDAs) | $175,163,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $566,135,000 | 349 |
Total time deposits | $95,808,000 | 1,391 |
Total time and savings deposits | $853,536,000 | 762 |
Noninterest-bearing deposits | $316,818,000 | 747 |
Interest-bearing deposits | $1,235,017,000 | 539 |
Retail deposits | $1,362,449,000 | 622 |
Estimated insured deposits | $1,132,276,000 | 545 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $183,576,000 | 210 |
Fully insured brokered deposits | $183,576,000 | 196 |
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 | $1,626,735,000 | 575 |
Deposits held in domestic offices | $1,626,735,000 | 574 |
Individuals, partnerships, and corporations | $1,381,534,000 | 613 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $233,093,000 | 342 |
Commercial banks and other depository institutions in U.S. | $12,108,000 | 542 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $771,638,000 | 389 |
Demand deposits | $758,171,000 | 301 |
Nontransaction accounts | $855,097,000 | 672 |
Money market deposit accounts (MMDAs) | $191,168,000 | 975 |
Other savings deposits (excluding MMDAs) | $584,725,000 | 353 |
Total time deposits | $79,202,000 | 1,630 |
Total time and savings deposits | $868,564,000 | 749 |
Noninterest-bearing deposits | $373,374,000 | 644 |
Interest-bearing deposits | $1,253,361,000 | 525 |
Retail deposits | $1,364,172,000 | 628 |
Estimated insured deposits | $1,213,409,000 | 511 |
IRAs and Keogh plan accounts | $9,356,000 | 1,826 |
Brokered deposits | $256,506,000 | 155 |
Fully insured brokered deposits | $256,506,000 | 145 |
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 | $1,550,377,000 | 596 |
Deposits held in domestic offices | $1,550,377,000 | 595 |
Individuals, partnerships, and corporations | $1,323,924,000 | 629 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $219,934,000 | 369 |
Commercial banks and other depository institutions in U.S. | $6,519,000 | 706 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $793,479,000 | 385 |
Demand deposits | $780,253,000 | 298 |
Nontransaction accounts | $756,898,000 | 751 |
Money market deposit accounts (MMDAs) | $118,218,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $563,816,000 | 366 |
Total time deposits | $74,865,000 | 1,738 |
Total time and savings deposits | $770,124,000 | 845 |
Noninterest-bearing deposits | $330,360,000 | 708 |
Interest-bearing deposits | $1,220,017,000 | 548 |
Retail deposits | $1,346,670,000 | 634 |
Estimated insured deposits | $1,122,884,000 | 549 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $197,585,000 | 172 |
Fully insured brokered deposits | $197,585,000 | 162 |
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 | $1,527,229,000 | 609 |
Deposits held in domestic offices | $1,527,229,000 | 607 |
Individuals, partnerships, and corporations | $1,300,903,000 | 637 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $219,561,000 | 360 |
Commercial banks and other depository institutions in U.S. | $6,766,000 | 708 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $781,621,000 | 373 |
Demand deposits | $767,390,000 | 301 |
Nontransaction accounts | $745,609,000 | 768 |
Money market deposit accounts (MMDAs) | $140,551,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $529,113,000 | 385 |
Total time deposits | $75,947,000 | 1,773 |
Total time and savings deposits | $759,840,000 | 854 |
Noninterest-bearing deposits | $337,966,000 | 698 |
Interest-bearing deposits | $1,189,263,000 | 555 |
Retail deposits | $1,316,672,000 | 652 |
Estimated insured deposits | $1,103,999,000 | 550 |
IRAs and Keogh plan accounts | $9,151,000 | 1,882 |
Brokered deposits | $204,352,000 | 169 |
Fully insured brokered deposits | $204,352,000 | 160 |
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 | $1,492,404,000 | 622 |
Deposits held in domestic offices | $1,492,404,000 | 619 |
Individuals, partnerships, and corporations | $1,257,719,000 | 652 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $229,699,000 | 340 |
Commercial banks and other depository institutions in U.S. | $4,987,000 | 849 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $748,563,000 | 365 |
Demand deposits | $732,298,000 | 290 |
Nontransaction accounts | $743,842,000 | 783 |
Money market deposit accounts (MMDAs) | $143,085,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $523,830,000 | 387 |
Total time deposits | $76,926,000 | 1,807 |
Total time and savings deposits | $760,107,000 | 854 |
Noninterest-bearing deposits | $304,261,000 | 745 |
Interest-bearing deposits | $1,188,143,000 | 550 |
Retail deposits | $1,266,503,000 | 663 |
Estimated insured deposits | $1,099,529,000 | 551 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $218,556,000 | 170 |
Fully insured brokered deposits | $218,556,000 | 163 |
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 | $1,396,296,000 | 650 |
Deposits held in domestic offices | $1,396,296,000 | 648 |
Individuals, partnerships, and corporations | $1,188,315,000 | 675 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $201,294,000 | 374 |
Commercial banks and other depository institutions in U.S. | $6,686,000 | 755 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $696,236,000 | 366 |
Demand deposits | $682,503,000 | 291 |
Nontransaction accounts | $700,059,000 | 824 |
Money market deposit accounts (MMDAs) | $129,985,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $494,313,000 | 410 |
Total time deposits | $75,761,000 | 1,876 |
Total time and savings deposits | $713,792,000 | 885 |
Noninterest-bearing deposits | $315,783,000 | 709 |
Interest-bearing deposits | $1,080,513,000 | 593 |
Retail deposits | $1,221,326,000 | 671 |
Estimated insured deposits | $1,037,498,000 | 573 |
IRAs and Keogh plan accounts | $10,596,000 | 1,753 |
Brokered deposits | $167,067,000 | 214 |
Fully insured brokered deposits | $167,067,000 | 205 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $1,397,863,000 | 633 |
Deposits held in domestic offices | $1,397,863,000 | 631 |
Individuals, partnerships, and corporations | $1,202,267,000 | 653 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $187,887,000 | 380 |
Commercial banks and other depository institutions in U.S. | $7,710,000 | 708 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $686,193,000 | 331 |
Demand deposits | $672,549,000 | 258 |
Nontransaction accounts | $711,671,000 | 810 |
Money market deposit accounts (MMDAs) | $140,684,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $495,161,000 | 431 |
Total time deposits | $75,826,000 | 1,907 |
Total time and savings deposits | $725,315,000 | 871 |
Noninterest-bearing deposits | $339,096,000 | 641 |
Interest-bearing deposits | $1,058,767,000 | 597 |
Retail deposits | $1,233,992,000 | 655 |
Estimated insured deposits | $1,036,206,000 | 570 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $156,231,000 | 241 |
Fully insured brokered deposits | $156,231,000 | 230 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $1,351,975,000 | 620 |
Deposits held in domestic offices | $1,351,975,000 | 618 |
Individuals, partnerships, and corporations | $1,137,115,000 | 655 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $206,661,000 | 333 |
Commercial banks and other depository institutions in U.S. | $8,199,000 | 718 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $665,838,000 | 300 |
Demand deposits | $644,380,000 | 235 |
Nontransaction accounts | $686,137,000 | 841 |
Money market deposit accounts (MMDAs) | $183,007,000 | 937 |
Other savings deposits (excluding MMDAs) | $429,838,000 | 480 |
Total time deposits | $73,294,000 | 1,982 |
Total time and savings deposits | $707,595,000 | 876 |
Noninterest-bearing deposits | $290,078,000 | 683 |
Interest-bearing deposits | $1,061,897,000 | 567 |
Retail deposits | $1,112,188,000 | 671 |
Estimated insured deposits | $1,028,131,000 | 550 |
IRAs and Keogh plan accounts | $11,085,000 | 1,679 |
Brokered deposits | $233,112,000 | 198 |
Fully insured brokered deposits | $233,112,000 | 185 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $1,305,433,000 | 622 |
Deposits held in domestic offices | $1,305,433,000 | 621 |
Individuals, partnerships, and corporations | $1,087,709,000 | 663 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $210,254,000 | 316 |
Commercial banks and other depository institutions in U.S. | $7,470,000 | 785 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $594,929,000 | 310 |
Demand deposits | $575,128,000 | 248 |
Nontransaction accounts | $710,504,000 | 810 |
Money market deposit accounts (MMDAs) | $198,147,000 | 863 |
Other savings deposits (excluding MMDAs) | $431,534,000 | 475 |
Total time deposits | $80,823,000 | 1,886 |
Total time and savings deposits | $730,305,000 | 840 |
Noninterest-bearing deposits | $320,875,000 | 603 |
Interest-bearing deposits | $984,558,000 | 600 |
Retail deposits | $1,113,977,000 | 643 |
Estimated insured deposits | $1,007,616,000 | 543 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $182,774,000 | 228 |
Fully insured brokered deposits | $182,774,000 | 213 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $1,227,766,000 | 652 |
Deposits held in domestic offices | $1,227,766,000 | 650 |
Individuals, partnerships, and corporations | $1,042,755,000 | 685 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $178,300,000 | 356 |
Commercial banks and other depository institutions in U.S. | $6,711,000 | 838 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $545,734,000 | 320 |
Demand deposits | $527,784,000 | 251 |
Nontransaction accounts | $682,032,000 | 842 |
Money market deposit accounts (MMDAs) | $161,899,000 | 959 |
Other savings deposits (excluding MMDAs) | $437,888,000 | 464 |
Total time deposits | $82,243,000 | 1,906 |
Total time and savings deposits | $699,982,000 | 872 |
Noninterest-bearing deposits | $316,581,000 | 600 |
Interest-bearing deposits | $911,185,000 | 633 |
Retail deposits | $1,073,016,000 | 658 |
Estimated insured deposits | $938,530,000 | 589 |
IRAs and Keogh plan accounts | $11,415,000 | 1,645 |
Brokered deposits | $146,162,000 | 273 |
Fully insured brokered deposits | $146,162,000 | 256 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $1,072,005,000 | 648 |
Deposits held in domestic offices | $1,072,005,000 | 648 |
Individuals, partnerships, and corporations | $878,790,000 | 719 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $182,394,000 | 342 |
Commercial banks and other depository institutions in U.S. | $10,821,000 | 680 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $479,455,000 | 280 |
Demand deposits | $450,671,000 | 222 |
Nontransaction accounts | $592,550,000 | 913 |
Money market deposit accounts (MMDAs) | $131,217,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $381,687,000 | 475 |
Total time deposits | $79,645,000 | 1,993 |
Total time and savings deposits | $621,334,000 | 926 |
Noninterest-bearing deposits | $263,034,000 | 564 |
Interest-bearing deposits | $808,971,000 | 667 |
Retail deposits | $956,505,000 | 651 |
Estimated insured deposits | $841,613,000 | 598 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $108,053,000 | 323 |
Fully insured brokered deposits | $108,053,000 | 305 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $1,045,303,000 | 653 |
Deposits held in domestic offices | $1,045,303,000 | 652 |
Individuals, partnerships, and corporations | $849,398,000 | 719 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $186,092,000 | 336 |
Commercial banks and other depository institutions in U.S. | $9,813,000 | 700 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $477,070,000 | 271 |
Demand deposits | $460,508,000 | 212 |
Nontransaction accounts | $568,233,000 | 940 |
Money market deposit accounts (MMDAs) | $143,231,000 | 975 |
Other savings deposits (excluding MMDAs) | $347,550,000 | 514 |
Total time deposits | $77,452,000 | 2,036 |
Total time and savings deposits | $584,795,000 | 960 |
Noninterest-bearing deposits | $216,830,000 | 654 |
Interest-bearing deposits | $828,473,000 | 642 |
Retail deposits | $887,771,000 | 678 |
Estimated insured deposits | $782,583,000 | 621 |
IRAs and Keogh plan accounts | $11,334,000 | 1,685 |
Brokered deposits | $148,109,000 | 254 |
Fully insured brokered deposits | $148,109,000 | 240 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $1,077,351,000 | 628 |
Deposits held in domestic offices | $1,077,351,000 | 627 |
Individuals, partnerships, and corporations | $887,023,000 | 685 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $182,257,000 | 322 |
Commercial banks and other depository institutions in U.S. | $8,071,000 | 783 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $468,523,000 | 262 |
Demand deposits | $451,913,000 | 204 |
Nontransaction accounts | $608,828,000 | 883 |
Money market deposit accounts (MMDAs) | $127,321,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $351,257,000 | 502 |
Total time deposits | $130,252,000 | 1,335 |
Total time and savings deposits | $625,438,000 | 907 |
Noninterest-bearing deposits | $220,732,000 | 648 |
Interest-bearing deposits | $856,619,000 | 610 |
Retail deposits | $898,647,000 | 667 |
Estimated insured deposits | $824,912,000 | 590 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $168,232,000 | 254 |
Fully insured brokered deposits | $168,232,000 | 242 |
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 | $929,127,000 | 719 |
Deposits held in domestic offices | $929,127,000 | 718 |
Individuals, partnerships, and corporations | $751,073,000 | 788 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $166,489,000 | 343 |
Commercial banks and other depository institutions in U.S. | $11,565,000 | 662 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $400,548,000 | 291 |
Demand deposits | $385,026,000 | 229 |
Nontransaction accounts | $528,579,000 | 985 |
Money market deposit accounts (MMDAs) | $108,413,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $339,359,000 | 513 |
Total time deposits | $80,806,000 | 2,000 |
Total time and savings deposits | $544,101,000 | 1,013 |
Noninterest-bearing deposits | $196,912,000 | 694 |
Interest-bearing deposits | $732,215,000 | 701 |
Retail deposits | $830,703,000 | 705 |
Estimated insured deposits | $688,527,000 | 701 |
IRAs and Keogh plan accounts | $11,093,000 | 1,749 |
Brokered deposits | $87,424,000 | 381 |
Fully insured brokered deposits | $87,424,000 | 359 |
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 | $901,756,000 | 739 |
Deposits held in domestic offices | $901,756,000 | 738 |
Individuals, partnerships, and corporations | $734,413,000 | 797 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $156,522,000 | 365 |
Commercial banks and other depository institutions in U.S. | $10,821,000 | 692 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $384,397,000 | 313 |
Demand deposits | $374,860,000 | 238 |
Nontransaction accounts | $517,359,000 | 991 |
Money market deposit accounts (MMDAs) | $106,106,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $328,261,000 | 526 |
Total time deposits | $82,991,000 | 1,947 |
Total time and savings deposits | $526,896,000 | 1,035 |
Noninterest-bearing deposits | $207,740,000 | 652 |
Interest-bearing deposits | $694,016,000 | 742 |
Retail deposits | $830,686,000 | 703 |
Estimated insured deposits | $672,559,000 | 716 |
IRAs and Keogh plan accounts | $10,769,000 | 1,811 |
Brokered deposits | $59,184,000 | 510 |
Fully insured brokered deposits | $59,184,000 | 480 |
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 | $808,127,000 | 803 |
Deposits held in domestic offices | $808,127,000 | 802 |
Individuals, partnerships, and corporations | $653,601,000 | 880 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $147,276,000 | 385 |
Commercial banks and other depository institutions in U.S. | $7,250,000 | 829 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $353,244,000 | 350 |
Demand deposits | $270,514,000 | 325 |
Nontransaction accounts | $454,883,000 | 1,066 |
Money market deposit accounts (MMDAs) | $62,278,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $308,611,000 | 548 |
Total time deposits | $83,995,000 | 1,887 |
Total time and savings deposits | $537,613,000 | 994 |
Noninterest-bearing deposits | $188,324,000 | 719 |
Interest-bearing deposits | $619,804,000 | 806 |
Retail deposits | $785,072,000 | 729 |
Estimated insured deposits | $586,760,000 | 801 |
IRAs and Keogh plan accounts | $10,782,000 | 1,821 |
Brokered deposits | $12,164,000 | 1,156 |
Fully insured brokered deposits | $12,164,000 | 1,029 |
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 | $888,027,000 | 735 |
Deposits held in domestic offices | $888,027,000 | 734 |
Individuals, partnerships, and corporations | $703,290,000 | 817 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $176,191,000 | 321 |
Commercial banks and other depository institutions in U.S. | $8,546,000 | 777 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $368,380,000 | 329 |
Demand deposits | $293,216,000 | 285 |
Nontransaction accounts | $519,647,000 | 960 |
Money market deposit accounts (MMDAs) | $102,521,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $330,676,000 | 511 |
Total time deposits | $86,449,000 | 1,837 |
Total time and savings deposits | $594,811,000 | 912 |
Noninterest-bearing deposits | $231,360,000 | 613 |
Interest-bearing deposits | $656,666,000 | 758 |
Retail deposits | $850,130,000 | 679 |
Estimated insured deposits | $638,663,000 | 726 |
IRAs and Keogh plan accounts | $11,769,000 | 1,706 |
Brokered deposits | $27,350,000 | 775 |
Fully insured brokered deposits | $27,350,000 | 718 |
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 | $891,199,000 | 724 |
Deposits held in domestic offices | $891,199,000 | 724 |
Individuals, partnerships, and corporations | $686,533,000 | 834 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $199,987,000 | 278 |
Commercial banks and other depository institutions in U.S. | $4,679,000 | 1,001 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $367,508,000 | 323 |
Demand deposits | $290,256,000 | 292 |
Nontransaction accounts | $523,691,000 | 943 |
Money market deposit accounts (MMDAs) | $106,143,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $326,831,000 | 509 |
Total time deposits | $90,717,000 | 1,753 |
Total time and savings deposits | $600,943,000 | 898 |
Noninterest-bearing deposits | $239,524,000 | 577 |
Interest-bearing deposits | $651,674,000 | 754 |
Retail deposits | $859,603,000 | 668 |
Estimated insured deposits | $624,112,000 | 746 |
IRAs and Keogh plan accounts | $11,578,000 | 1,745 |
Brokered deposits | $20,303,000 | 900 |
Fully insured brokered deposits | $20,303,000 | 828 |
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 | $848,049,000 | 754 |
Deposits held in domestic offices | $848,049,000 | 754 |
Individuals, partnerships, and corporations | $750,646,000 | 765 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $97,385,000 | 545 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,356 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $330,342,000 | 371 |
Demand deposits | $250,803,000 | 345 |
Nontransaction accounts | $517,707,000 | 959 |
Money market deposit accounts (MMDAs) | $106,329,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $315,960,000 | 527 |
Total time deposits | $95,418,000 | 1,680 |
Total time and savings deposits | $597,246,000 | 893 |
Noninterest-bearing deposits | $200,950,000 | 658 |
Interest-bearing deposits | $647,099,000 | 764 |
Retail deposits | $657,596,000 | 841 |
Estimated insured deposits | $621,504,000 | 747 |
IRAs and Keogh plan accounts | $12,006,000 | 1,703 |
Brokered deposits | $179,198,000 | 279 |
Fully insured brokered deposits | $179,198,000 | 269 |
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 | $805,568,000 | 796 |
Deposits held in domestic offices | $805,568,000 | 795 |
Individuals, partnerships, and corporations | $688,970,000 | 823 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $116,595,000 | 457 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,479 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $361,082,000 | 335 |
Demand deposits | $284,933,000 | 292 |
Nontransaction accounts | $444,486,000 | 1,081 |
Money market deposit accounts (MMDAs) | $23,867,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $321,719,000 | 518 |
Total time deposits | $98,900,000 | 1,628 |
Total time and savings deposits | $520,635,000 | 1,010 |
Noninterest-bearing deposits | $209,144,000 | 649 |
Interest-bearing deposits | $596,424,000 | 822 |
Retail deposits | $677,579,000 | 816 |
Estimated insured deposits | $542,257,000 | 847 |
IRAs and Keogh plan accounts | $12,544,000 | 1,655 |
Brokered deposits | $116,775,000 | 347 |
Fully insured brokered deposits | $116,775,000 | 329 |
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 | $897,524,000 | 709 |
Deposits held in domestic offices | $897,524,000 | 707 |
Individuals, partnerships, and corporations | $750,678,000 | 758 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $146,834,000 | 341 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,457 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $379,844,000 | 297 |
Demand deposits | $324,334,000 | 245 |
Nontransaction accounts | $517,680,000 | 953 |
Money market deposit accounts (MMDAs) | $92,898,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $322,457,000 | 510 |
Total time deposits | $102,325,000 | 1,596 |
Total time and savings deposits | $573,190,000 | 929 |
Noninterest-bearing deposits | $233,335,000 | 585 |
Interest-bearing deposits | $664,190,000 | 746 |
Retail deposits | $692,309,000 | 796 |
Estimated insured deposits | $631,872,000 | 736 |
IRAs and Keogh plan accounts | $12,468,000 | 1,709 |
Brokered deposits | $193,506,000 | 256 |
Fully insured brokered deposits | $193,506,000 | 241 |
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 | $889,158,000 | 706 |
Deposits held in domestic offices | $889,158,000 | 704 |
Individuals, partnerships, and corporations | $738,587,000 | 769 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $150,568,000 | 327 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,595 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $378,728,000 | 306 |
Demand deposits | $317,269,000 | 258 |
Nontransaction accounts | $510,430,000 | 957 |
Money market deposit accounts (MMDAs) | $81,453,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $324,404,000 | 497 |
Total time deposits | $104,573,000 | 1,566 |
Total time and savings deposits | $571,889,000 | 930 |
Noninterest-bearing deposits | $222,611,000 | 595 |
Interest-bearing deposits | $666,547,000 | 740 |
Retail deposits | $687,252,000 | 798 |
Estimated insured deposits | $617,484,000 | 751 |
IRAs and Keogh plan accounts | $12,600,000 | 1,705 |
Brokered deposits | $190,488,000 | 252 |
Fully insured brokered deposits | $190,488,000 | 232 |
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 | $830,422,000 | 763 |
Deposits held in domestic offices | $830,422,000 | 761 |
Individuals, partnerships, and corporations | $738,053,000 | 768 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $92,354,000 | 555 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,540 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $332,431,000 | 348 |
Demand deposits | $268,149,000 | 304 |
Nontransaction accounts | $497,991,000 | 983 |
Money market deposit accounts (MMDAs) | $77,849,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $312,571,000 | 515 |
Total time deposits | $107,571,000 | 1,528 |
Total time and savings deposits | $562,273,000 | 950 |
Noninterest-bearing deposits | $198,720,000 | 645 |
Interest-bearing deposits | $631,702,000 | 784 |
Retail deposits | $680,090,000 | 814 |
Estimated insured deposits | $583,196,000 | 801 |
IRAs and Keogh plan accounts | $13,251,000 | 1,655 |
Brokered deposits | $138,105,000 | 302 |
Fully insured brokered deposits | $138,105,000 | 281 |
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 | $789,815,000 | 785 |
Deposits held in domestic offices | $789,815,000 | 783 |
Individuals, partnerships, and corporations | $690,848,000 | 809 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $98,966,000 | 517 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,667 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $287,284,000 | 397 |
Demand deposits | $195,935,000 | 405 |
Nontransaction accounts | $502,531,000 | 955 |
Money market deposit accounts (MMDAs) | $82,817,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $311,318,000 | 505 |
Total time deposits | $108,397,000 | 1,507 |
Total time and savings deposits | $593,880,000 | 891 |
Noninterest-bearing deposits | $199,090,000 | 629 |
Interest-bearing deposits | $590,725,000 | 826 |
Retail deposits | $670,665,000 | 812 |
Estimated insured deposits | $528,530,000 | 848 |
IRAs and Keogh plan accounts | $13,267,000 | 1,664 |
Brokered deposits | $107,362,000 | 347 |
Fully insured brokered deposits | $107,362,000 | 325 |
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 | $784,389,000 | 778 |
Deposits held in domestic offices | $784,389,000 | 777 |
Individuals, partnerships, and corporations | $673,779,000 | 819 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $110,453,000 | 452 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,331 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $289,000,000 | 381 |
Demand deposits | $194,187,000 | 392 |
Nontransaction accounts | $495,389,000 | 963 |
Money market deposit accounts (MMDAs) | $83,440,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $297,695,000 | 516 |
Total time deposits | $114,253,000 | 1,451 |
Total time and savings deposits | $590,202,000 | 884 |
Noninterest-bearing deposits | $231,143,000 | 539 |
Interest-bearing deposits | $553,245,000 | 863 |
Retail deposits | $647,071,000 | 836 |
Estimated insured deposits | $549,411,000 | 825 |
IRAs and Keogh plan accounts | $13,757,000 | 1,637 |
Brokered deposits | $126,034,000 | 313 |
Fully insured brokered deposits | $123,685,000 | 298 |
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 | $823,839,000 | 727 |
Deposits held in domestic offices | $823,839,000 | 725 |
Individuals, partnerships, and corporations | $679,559,000 | 794 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $144,217,000 | 327 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,527 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $378,894,000 | 284 |
Demand deposits | $245,140,000 | 305 |
Nontransaction accounts | $444,945,000 | 1,049 |
Money market deposit accounts (MMDAs) | $71,149,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $248,968,000 | 593 |
Total time deposits | $124,829,000 | 1,317 |
Total time and savings deposits | $578,699,000 | 892 |
Noninterest-bearing deposits | $278,061,000 | 454 |
Interest-bearing deposits | $545,778,000 | 873 |
Retail deposits | $682,397,000 | 776 |
Estimated insured deposits | $555,162,000 | 804 |
IRAs and Keogh plan accounts | $13,947,000 | 1,633 |
Brokered deposits | $127,721,000 | 306 |
Fully insured brokered deposits | $127,721,000 | 291 |
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 | $753,086,000 | 799 |
Deposits held in domestic offices | $753,086,000 | 798 |
Individuals, partnerships, and corporations | $657,805,000 | 826 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $95,182,000 | 514 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,489 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $313,399,000 | 339 |
Demand deposits | $208,312,000 | 349 |
Nontransaction accounts | $439,687,000 | 1,062 |
Money market deposit accounts (MMDAs) | $63,650,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $248,666,000 | 598 |
Total time deposits | $127,371,000 | 1,287 |
Total time and savings deposits | $544,774,000 | 953 |
Noninterest-bearing deposits | $219,678,000 | 542 |
Interest-bearing deposits | $533,408,000 | 899 |
Retail deposits | $644,482,000 | 830 |
Estimated insured deposits | $526,677,000 | 854 |
IRAs and Keogh plan accounts | $15,425,000 | 1,488 |
Brokered deposits | $94,383,000 | 358 |
Fully insured brokered deposits | $94,383,000 | 335 |
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 | $696,024,000 | 852 |
Deposits held in domestic offices | $696,024,000 | 851 |
Individuals, partnerships, and corporations | $617,736,000 | 861 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $78,040,000 | 605 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,275 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $301,731,000 | 349 |
Demand deposits | $204,533,000 | 367 |
Nontransaction accounts | $394,293,000 | 1,152 |
Money market deposit accounts (MMDAs) | $30,686,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $232,343,000 | 625 |
Total time deposits | $131,262,000 | 1,241 |
Total time and savings deposits | $491,491,000 | 1,018 |
Noninterest-bearing deposits | $219,447,000 | 536 |
Interest-bearing deposits | $476,576,000 | 984 |
Retail deposits | $634,695,000 | 818 |
Estimated insured deposits | $460,733,000 | 952 |
IRAs and Keogh plan accounts | $15,136,000 | 1,529 |
Brokered deposits | $46,934,000 | 550 |
Fully insured brokered deposits | $46,934,000 | 513 |
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 | $642,073,000 | 912 |
Deposits held in domestic offices | $642,073,000 | 912 |
Individuals, partnerships, and corporations | $562,368,000 | 927 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $79,523,000 | 581 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,507 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $284,944,000 | 349 |
Demand deposits | $184,009,000 | 378 |
Nontransaction accounts | $357,129,000 | 1,250 |
Money market deposit accounts (MMDAs) | $23,730,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $209,006,000 | 671 |
Total time deposits | $124,392,000 | 1,336 |
Total time and savings deposits | $458,064,000 | 1,083 |
Noninterest-bearing deposits | $211,301,000 | 548 |
Interest-bearing deposits | $430,772,000 | 1,071 |
Retail deposits | $586,877,000 | 871 |
Estimated insured deposits | $450,578,000 | 963 |
IRAs and Keogh plan accounts | $15,467,000 | 1,529 |
Brokered deposits | $40,064,000 | 611 |
Fully insured brokered deposits | $40,064,000 | 580 |
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 | $650,040,000 | 893 |
Deposits held in domestic offices | $650,040,000 | 891 |
Individuals, partnerships, and corporations | $560,831,000 | 917 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $88,771,000 | 530 |
Commercial banks and other depository institutions in U.S. | $438,000 | 2,069 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $296,560,000 | 338 |
Demand deposits | $205,186,000 | 344 |
Nontransaction accounts | $353,480,000 | 1,253 |
Money market deposit accounts (MMDAs) | $21,824,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $203,822,000 | 676 |
Total time deposits | $127,834,000 | 1,328 |
Total time and savings deposits | $444,854,000 | 1,109 |
Noninterest-bearing deposits | $231,575,000 | 501 |
Interest-bearing deposits | $418,465,000 | 1,105 |
Retail deposits | $604,412,000 | 845 |
Estimated insured deposits | $448,461,000 | 973 |
IRAs and Keogh plan accounts | $15,704,000 | 1,532 |
Brokered deposits | $30,522,000 | 729 |
Fully insured brokered deposits | $30,522,000 | 674 |
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 | $617,554,000 | 943 |
Deposits held in domestic offices | $617,554,000 | 942 |
Individuals, partnerships, and corporations | $564,315,000 | 914 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $53,058,000 | 860 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,528 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $249,770,000 | 408 |
Demand deposits | $165,814,000 | 421 |
Nontransaction accounts | $367,784,000 | 1,228 |
Money market deposit accounts (MMDAs) | $23,077,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $213,173,000 | 654 |
Total time deposits | $131,534,000 | 1,298 |
Total time and savings deposits | $451,740,000 | 1,095 |
Noninterest-bearing deposits | $189,828,000 | 590 |
Interest-bearing deposits | $427,727,000 | 1,092 |
Retail deposits | $578,608,000 | 887 |
Estimated insured deposits | $449,849,000 | 975 |
IRAs and Keogh plan accounts | $15,925,000 | 1,511 |
Brokered deposits | $22,898,000 | 839 |
Fully insured brokered deposits | $22,898,000 | 777 |
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 | $616,627,000 | 925 |
Deposits held in domestic offices | $616,627,000 | 924 |
Individuals, partnerships, and corporations | $563,760,000 | 901 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $52,595,000 | 827 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,284 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $241,164,000 | 411 |
Demand deposits | $167,444,000 | 413 |
Nontransaction accounts | $375,463,000 | 1,190 |
Money market deposit accounts (MMDAs) | $32,779,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $209,556,000 | 650 |
Total time deposits | $133,127,000 | 1,282 |
Total time and savings deposits | $449,183,000 | 1,090 |
Noninterest-bearing deposits | $181,956,000 | 589 |
Interest-bearing deposits | $434,670,000 | 1,052 |
Retail deposits | $575,374,000 | 877 |
Estimated insured deposits | $442,340,000 | 977 |
IRAs and Keogh plan accounts | $15,872,000 | 1,539 |
Brokered deposits | $25,032,000 | 777 |
Fully insured brokered deposits | $25,032,000 | 722 |
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 | $599,982,000 | 942 |
Deposits held in domestic offices | $599,982,000 | 941 |
Individuals, partnerships, and corporations | $558,329,000 | 905 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $41,416,000 | 1,018 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,538 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $232,292,000 | 408 |
Demand deposits | $162,567,000 | 396 |
Nontransaction accounts | $367,690,000 | 1,226 |
Money market deposit accounts (MMDAs) | $23,313,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $207,021,000 | 636 |
Total time deposits | $137,355,000 | 1,256 |
Total time and savings deposits | $437,415,000 | 1,120 |
Noninterest-bearing deposits | $166,340,000 | 633 |
Interest-bearing deposits | $433,642,000 | 1,054 |
Retail deposits | $566,801,000 | 878 |
Estimated insured deposits | $431,275,000 | 1,002 |
IRAs and Keogh plan accounts | $16,215,000 | 1,546 |
Brokered deposits | $16,231,000 | 999 |
Fully insured brokered deposits | $16,231,000 | 932 |
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 | $623,182,000 | 901 |
Deposits held in domestic offices | $623,182,000 | 898 |
Individuals, partnerships, and corporations | $556,318,000 | 901 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $66,861,000 | 623 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,069 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $279,481,000 | 316 |
Demand deposits | $186,210,000 | 341 |
Nontransaction accounts | $343,701,000 | 1,286 |
Money market deposit accounts (MMDAs) | $23,873,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $180,674,000 | 722 |
Total time deposits | $139,155,000 | 1,251 |
Total time and savings deposits | $436,972,000 | 1,111 |
Noninterest-bearing deposits | $192,829,000 | 539 |
Interest-bearing deposits | $430,353,000 | 1,053 |
Retail deposits | $591,943,000 | 846 |
Estimated insured deposits | $439,179,000 | 985 |
IRAs and Keogh plan accounts | $16,498,000 | 1,530 |
Brokered deposits | $15,582,000 | 1,009 |
Fully insured brokered deposits | $15,582,000 | 943 |
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 | $598,562,000 | 946 |
Deposits held in domestic offices | $598,562,000 | 943 |
Individuals, partnerships, and corporations | $563,048,000 | 912 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $35,231,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,343 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $249,659,000 | 355 |
Demand deposits | $157,254,000 | 387 |
Nontransaction accounts | $348,903,000 | 1,290 |
Money market deposit accounts (MMDAs) | $26,519,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $181,217,000 | 731 |
Total time deposits | $141,166,000 | 1,256 |
Total time and savings deposits | $441,308,000 | 1,119 |
Noninterest-bearing deposits | $172,811,000 | 584 |
Interest-bearing deposits | $425,751,000 | 1,094 |
Retail deposits | $565,168,000 | 895 |
Estimated insured deposits | $455,103,000 | 963 |
IRAs and Keogh plan accounts | $16,354,000 | 1,572 |
Brokered deposits | $17,788,000 | 934 |
Fully insured brokered deposits | $17,788,000 | 869 |
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 | $588,776,000 | 948 |
Deposits held in domestic offices | $588,776,000 | 946 |
Individuals, partnerships, and corporations | $543,358,000 | 923 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $44,604,000 | 932 |
Commercial banks and other depository institutions in U.S. | $814,000 | 1,796 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $245,396,000 | 354 |
Demand deposits | $152,960,000 | 390 |
Nontransaction accounts | $343,380,000 | 1,296 |
Money market deposit accounts (MMDAs) | $31,370,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $168,242,000 | 764 |
Total time deposits | $143,768,000 | 1,249 |
Total time and savings deposits | $435,816,000 | 1,125 |
Noninterest-bearing deposits | $168,414,000 | 591 |
Interest-bearing deposits | $420,363,000 | 1,093 |
Retail deposits | $549,547,000 | 902 |
Estimated insured deposits | $446,704,000 | 971 |
IRAs and Keogh plan accounts | $16,358,000 | 1,596 |
Brokered deposits | $23,425,000 | 747 |
Fully insured brokered deposits | $23,425,000 | 703 |
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 | $580,391,000 | 954 |
Deposits held in domestic offices | $580,391,000 | 953 |
Individuals, partnerships, and corporations | $536,137,000 | 942 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $43,508,000 | 913 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,854 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $248,387,000 | 333 |
Demand deposits | $164,555,000 | 353 |
Nontransaction accounts | $332,004,000 | 1,349 |
Money market deposit accounts (MMDAs) | $21,776,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $166,032,000 | 759 |
Total time deposits | $144,196,000 | 1,273 |
Total time and savings deposits | $415,836,000 | 1,182 |
Noninterest-bearing deposits | $153,857,000 | 632 |
Interest-bearing deposits | $426,533,000 | 1,069 |
Retail deposits | $550,445,000 | 895 |
Estimated insured deposits | $417,653,000 | 1,055 |
IRAs and Keogh plan accounts | $16,383,000 | 1,626 |
Brokered deposits | $14,249,000 | 997 |
Fully insured brokered deposits | $14,249,000 | 926 |
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 | $611,490,000 | 904 |
Deposits held in domestic offices | $611,490,000 | 902 |
Individuals, partnerships, and corporations | $533,739,000 | 938 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $77,396,000 | 497 |
Commercial banks and other depository institutions in U.S. | $355,000 | 2,309 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $275,721,000 | 287 |
Demand deposits | $188,923,000 | 294 |
Nontransaction accounts | $335,769,000 | 1,324 |
Money market deposit accounts (MMDAs) | $25,187,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $166,630,000 | 736 |
Total time deposits | $143,952,000 | 1,302 |
Total time and savings deposits | $422,567,000 | 1,150 |
Noninterest-bearing deposits | $183,838,000 | 524 |
Interest-bearing deposits | $427,651,000 | 1,063 |
Retail deposits | $581,306,000 | 845 |
Estimated insured deposits | $433,901,000 | 998 |
IRAs and Keogh plan accounts | $16,505,000 | 1,621 |
Brokered deposits | $14,251,000 | 990 |
Fully insured brokered deposits | $14,251,000 | 914 |
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 | $580,044,000 | 968 |
Deposits held in domestic offices | $580,044,000 | 965 |
Individuals, partnerships, and corporations | $545,834,000 | 916 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $33,857,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $353,000 | 2,352 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $227,002,000 | 357 |
Demand deposits | $141,904,000 | 390 |
Nontransaction accounts | $353,042,000 | 1,293 |
Money market deposit accounts (MMDAs) | $27,766,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $184,018,000 | 669 |
Total time deposits | $141,260,000 | 1,351 |
Total time and savings deposits | $438,140,000 | 1,125 |
Noninterest-bearing deposits | $149,607,000 | 623 |
Interest-bearing deposits | $430,437,000 | 1,075 |
Retail deposits | $550,412,000 | 906 |
Estimated insured deposits | $429,158,000 | 1,020 |
IRAs and Keogh plan accounts | $16,902,000 | 1,595 |
Brokered deposits | $14,428,000 | 974 |
Fully insured brokered deposits | $14,428,000 | 899 |
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 | $560,488,000 | 998 |
Deposits held in domestic offices | $560,488,000 | 997 |
Individuals, partnerships, and corporations | $520,528,000 | 964 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $39,438,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $522,000 | 2,153 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $221,460,000 | 377 |
Demand deposits | $143,779,000 | 393 |
Nontransaction accounts | $339,028,000 | 1,326 |
Money market deposit accounts (MMDAs) | $26,164,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $173,102,000 | 698 |
Total time deposits | $139,762,000 | 1,371 |
Total time and savings deposits | $416,709,000 | 1,190 |
Noninterest-bearing deposits | $155,324,000 | 604 |
Interest-bearing deposits | $405,164,000 | 1,143 |
Retail deposits | $533,219,000 | 928 |
Estimated insured deposits | $479,065,000 | 968 |
IRAs and Keogh plan accounts | $17,081,000 | 1,587 |
Brokered deposits | $12,333,000 | 1,076 |
Fully insured brokered deposits | $12,333,000 | 985 |
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 | $553,877,000 | 984 |
Deposits held in domestic offices | $553,877,000 | 983 |
Individuals, partnerships, and corporations | $494,172,000 | 997 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $59,051,000 | 619 |
Commercial banks and other depository institutions in U.S. | $654,000 | 2,056 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $222,264,000 | 330 |
Demand deposits | $150,489,000 | 340 |
Nontransaction accounts | $331,613,000 | 1,368 |
Money market deposit accounts (MMDAs) | $22,153,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $166,675,000 | 709 |
Total time deposits | $142,785,000 | 1,389 |
Total time and savings deposits | $403,388,000 | 1,229 |
Noninterest-bearing deposits | $157,919,000 | 562 |
Interest-bearing deposits | $395,957,000 | 1,167 |
Retail deposits | $526,174,000 | 923 |
Estimated insured deposits | $470,808,000 | 980 |
IRAs and Keogh plan accounts | $17,157,000 | 1,621 |
Brokered deposits | $8,848,000 | 1,301 |
Fully insured brokered deposits | $8,848,000 | 1,195 |
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 | $567,785,000 | 963 |
Deposits held in domestic offices | $567,785,000 | 959 |
Individuals, partnerships, and corporations | $491,604,000 | 1,002 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $75,669,000 | 479 |
Commercial banks and other depository institutions in U.S. | $512,000 | 2,208 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $225,777,000 | 322 |
Demand deposits | $150,907,000 | 327 |
Nontransaction accounts | $342,008,000 | 1,327 |
Money market deposit accounts (MMDAs) | $20,787,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $177,588,000 | 643 |
Total time deposits | $143,634,000 | 1,417 |
Total time and savings deposits | $416,878,000 | 1,194 |
Noninterest-bearing deposits | $174,145,000 | 495 |
Interest-bearing deposits | $393,641,000 | 1,165 |
Retail deposits | $541,100,000 | 894 |
Estimated insured deposits | $489,299,000 | 942 |
IRAs and Keogh plan accounts | $16,719,000 | 1,664 |
Brokered deposits | $7,901,000 | 1,404 |
Fully insured brokered deposits | $7,901,000 | 1,283 |
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 | $529,719,000 | 1,040 |
Deposits held in domestic offices | $529,719,000 | 1,038 |
Individuals, partnerships, and corporations | $476,592,000 | 1,048 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $52,843,000 | 713 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,549 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $193,473,000 | 384 |
Demand deposits | $107,359,000 | 457 |
Nontransaction accounts | $336,246,000 | 1,363 |
Money market deposit accounts (MMDAs) | $35,785,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $155,929,000 | 742 |
Total time deposits | $144,533,000 | 1,448 |
Total time and savings deposits | $422,360,000 | 1,186 |
Noninterest-bearing deposits | $134,549,000 | 628 |
Interest-bearing deposits | $395,170,000 | 1,185 |
Retail deposits | $502,814,000 | 971 |
Estimated insured deposits | $454,582,000 | 1,037 |
IRAs and Keogh plan accounts | $16,781,000 | 1,666 |
Brokered deposits | $8,672,000 | 1,384 |
Fully insured brokered deposits | $8,672,000 | 1,282 |
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 | $492,622,000 | 1,108 |
Deposits held in domestic offices | $492,622,000 | 1,104 |
Individuals, partnerships, and corporations | $444,695,000 | 1,123 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $47,602,000 | 752 |
Commercial banks and other depository institutions in U.S. | $325,000 | 2,361 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $179,305,000 | 405 |
Demand deposits | $99,840,000 | 475 |
Nontransaction accounts | $313,317,000 | 1,441 |
Money market deposit accounts (MMDAs) | $30,865,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $139,723,000 | 779 |
Total time deposits | $142,727,000 | 1,515 |
Total time and savings deposits | $392,782,000 | 1,246 |
Noninterest-bearing deposits | $123,668,000 | 647 |
Interest-bearing deposits | $368,954,000 | 1,267 |
Retail deposits | $466,787,000 | 1,025 |
Estimated insured deposits | $427,072,000 | 1,098 |
IRAs and Keogh plan accounts | $16,257,000 | 1,712 |
Brokered deposits | $8,694,000 | 1,445 |
Fully insured brokered deposits | $8,694,000 | 1,324 |
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 | $472,794,000 | 1,171 |
Deposits held in domestic offices | $472,794,000 | 1,169 |
Individuals, partnerships, and corporations | $445,540,000 | 1,119 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $26,637,000 | 1,317 |
Commercial banks and other depository institutions in U.S. | $617,000 | 2,020 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $161,486,000 | 429 |
Demand deposits | $106,251,000 | 437 |
Nontransaction accounts | $311,308,000 | 1,461 |
Money market deposit accounts (MMDAs) | $24,548,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $142,344,000 | 748 |
Total time deposits | $144,415,000 | 1,530 |
Total time and savings deposits | $366,543,000 | 1,322 |
Noninterest-bearing deposits | $130,448,000 | 586 |
Interest-bearing deposits | $342,345,000 | 1,347 |
Retail deposits | $448,773,000 | 1,068 |
Estimated insured deposits | $422,333,000 | 1,113 |
IRAs and Keogh plan accounts | $16,258,000 | 1,746 |
Brokered deposits | $7,452,000 | 1,606 |
Fully insured brokered deposits | $7,452,000 | 1,477 |
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 | $569,598,000 | 939 |
Deposits held in domestic offices | $569,598,000 | 935 |
Individuals, partnerships, and corporations | $512,919,000 | 956 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $56,057,000 | 588 |
Commercial banks and other depository institutions in U.S. | $622,000 | 2,064 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $243,826,000 | 258 |
Demand deposits | $191,298,000 | 228 |
Nontransaction accounts | $325,772,000 | 1,406 |
Money market deposit accounts (MMDAs) | $24,530,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $154,030,000 | 667 |
Total time deposits | $147,211,000 | 1,539 |
Total time and savings deposits | $378,300,000 | 1,295 |
Noninterest-bearing deposits | $224,236,000 | 347 |
Interest-bearing deposits | $345,362,000 | 1,363 |
Retail deposits | $544,981,000 | 856 |
Estimated insured deposits | $492,207,000 | 938 |
IRAs and Keogh plan accounts | $16,422,000 | 1,729 |
Brokered deposits | $7,116,000 | 1,683 |
Fully insured brokered deposits | $7,116,000 | 1,558 |
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 | $545,993,000 | 997 |
Deposits held in domestic offices | $545,993,000 | 995 |
Individuals, partnerships, and corporations | $532,453,000 | 935 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,126,000 | 2,386 |
Commercial banks and other depository institutions in U.S. | $414,000 | 2,316 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $220,516,000 | 281 |
Demand deposits | $168,764,000 | 251 |
Nontransaction accounts | $325,477,000 | 1,425 |
Money market deposit accounts (MMDAs) | $18,650,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $159,270,000 | 649 |
Total time deposits | $147,556,000 | 1,578 |
Total time and savings deposits | $377,229,000 | 1,325 |
Noninterest-bearing deposits | $198,063,000 | 381 |
Interest-bearing deposits | $347,930,000 | 1,367 |
Retail deposits | $524,127,000 | 902 |
Estimated insured deposits | $491,302,000 | 944 |
IRAs and Keogh plan accounts | $16,006,000 | 1,780 |
Brokered deposits | $4,205,000 | 2,135 |
Fully insured brokered deposits | $4,205,000 | 1,976 |
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 | $508,302,000 | 1,070 |
Deposits held in domestic offices | $508,302,000 | 1,068 |
Individuals, partnerships, and corporations | $492,416,000 | 1,001 |
U.S. Government | $14,000 | 1,260 |
States and political subdivisions in the U.S. | $15,346,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $526,000 | 2,148 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $200,169,000 | 304 |
Demand deposits | $147,159,000 | 275 |
Nontransaction accounts | $308,133,000 | 1,490 |
Money market deposit accounts (MMDAs) | $17,065,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $135,639,000 | 733 |
Total time deposits | $155,429,000 | 1,534 |
Total time and savings deposits | $361,143,000 | 1,375 |
Noninterest-bearing deposits | $174,755,000 | 410 |
Interest-bearing deposits | $333,547,000 | 1,404 |
Retail deposits | $486,350,000 | 975 |
Estimated insured deposits | $463,046,000 | 1,003 |
IRAs and Keogh plan accounts | $15,998,000 | 1,786 |
Brokered deposits | $3,852,000 | 2,272 |
Fully insured brokered deposits | $3,852,000 | 2,108 |
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 | $538,767,000 | 1,017 |
Deposits held in domestic offices | $538,767,000 | 1,016 |
Individuals, partnerships, and corporations | $507,038,000 | 988 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $31,407,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $315,000 | 2,451 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $228,233,000 | 250 |
Demand deposits | $176,016,000 | 215 |
Nontransaction accounts | $310,534,000 | 1,515 |
Money market deposit accounts (MMDAs) | $16,110,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $135,038,000 | 719 |
Total time deposits | $159,386,000 | 1,547 |
Total time and savings deposits | $362,751,000 | 1,378 |
Noninterest-bearing deposits | $202,097,000 | 347 |
Interest-bearing deposits | $336,670,000 | 1,416 |
Retail deposits | $517,506,000 | 903 |
Estimated insured deposits | $463,551,000 | 964 |
IRAs and Keogh plan accounts | $16,268,000 | 1,796 |
Brokered deposits | $3,453,000 | 2,410 |
Fully insured brokered deposits | $3,453,000 | 2,239 |
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 | $520,193,000 | 1,049 |
Deposits held in domestic offices | $520,193,000 | 1,047 |
Individuals, partnerships, and corporations | $500,934,000 | 1,005 |
U.S. Government | $23,000 | 988 |
States and political subdivisions in the U.S. | $18,738,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,222 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $217,440,000 | 258 |
Demand deposits | $166,260,000 | 226 |
Nontransaction accounts | $302,753,000 | 1,558 |
Money market deposit accounts (MMDAs) | $15,605,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $129,682,000 | 743 |
Total time deposits | $157,466,000 | 1,603 |
Total time and savings deposits | $353,933,000 | 1,434 |
Noninterest-bearing deposits | $193,640,000 | 350 |
Interest-bearing deposits | $326,553,000 | 1,483 |
Retail deposits | $500,640,000 | 929 |
Estimated insured deposits | $460,432,000 | 981 |
IRAs and Keogh plan accounts | $16,123,000 | 1,800 |
Brokered deposits | $3,049,000 | 2,575 |
Fully insured brokered deposits | $3,049,000 | 2,384 |
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 | $550,437,000 | 1,007 |
Deposits held in domestic offices | $550,437,000 | 1,005 |
Individuals, partnerships, and corporations | $530,740,000 | 954 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $19,287,000 | 1,803 |
Commercial banks and other depository institutions in U.S. | $395,000 | 2,412 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $244,989,000 | 231 |
Demand deposits | $196,191,000 | 189 |
Nontransaction accounts | $305,448,000 | 1,588 |
Money market deposit accounts (MMDAs) | $13,919,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $136,272,000 | 683 |
Total time deposits | $155,257,000 | 1,682 |
Total time and savings deposits | $354,246,000 | 1,475 |
Noninterest-bearing deposits | $230,381,000 | 292 |
Interest-bearing deposits | $320,056,000 | 1,563 |
Retail deposits | $535,086,000 | 865 |
Estimated insured deposits | $490,617,000 | 926 |
IRAs and Keogh plan accounts | $15,946,000 | 1,837 |
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 | $544,945,000 | 1,022 |
Deposits held in domestic offices | $544,945,000 | 1,019 |
Individuals, partnerships, and corporations | $517,790,000 | 989 |
U.S. Government | $25,000 | 1,418 |
States and political subdivisions in the U.S. | $26,633,000 | 1,291 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,221 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $250,297,000 | 233 |
Demand deposits | $205,973,000 | 180 |
Nontransaction accounts | $294,648,000 | 1,636 |
Money market deposit accounts (MMDAs) | $12,382,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $129,329,000 | 713 |
Total time deposits | $152,937,000 | 1,733 |
Total time and savings deposits | $338,972,000 | 1,541 |
Noninterest-bearing deposits | $230,820,000 | 292 |
Interest-bearing deposits | $314,126,000 | 1,592 |
Retail deposits | $493,374,000 | 881 |
Estimated insured deposits | $477,270,000 | 972 |
IRAs and Keogh plan accounts | $16,087,000 | 1,807 |
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 | $519,942,000 | 1,071 |
Deposits held in domestic offices | $519,942,000 | 1,068 |
Individuals, partnerships, and corporations | $494,868,000 | 1,040 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $24,532,000 | 1,317 |
Commercial banks and other depository institutions in U.S. | $532,000 | 2,208 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $214,089,000 | 240 |
Demand deposits | $172,791,000 | 203 |
Nontransaction accounts | $305,853,000 | 1,597 |
Money market deposit accounts (MMDAs) | $12,209,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $135,656,000 | 662 |
Total time deposits | $157,987,000 | 1,719 |
Total time and savings deposits | $347,151,000 | 1,488 |
Noninterest-bearing deposits | $195,696,000 | 343 |
Interest-bearing deposits | $324,245,000 | 1,531 |
Retail deposits | $470,325,000 | 923 |
Estimated insured deposits | $440,005,000 | 1,050 |
IRAs and Keogh plan accounts | $15,980,000 | 1,805 |
Brokered deposits | $235,000 | 3,592 |
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 | $477,250,000 | 1,181 |
Deposits held in domestic offices | $477,250,000 | 1,178 |
Individuals, partnerships, and corporations | $459,017,000 | 1,126 |
U.S. Government | $30,000 | 929 |
States and political subdivisions in the U.S. | $17,768,000 | 1,807 |
Commercial banks and other depository institutions in U.S. | $435,000 | 2,376 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $183,658,000 | 291 |
Demand deposits | $144,337,000 | 248 |
Nontransaction accounts | $293,592,000 | 1,658 |
Money market deposit accounts (MMDAs) | $12,597,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $125,351,000 | 707 |
Total time deposits | $155,645,000 | 1,773 |
Total time and savings deposits | $332,913,000 | 1,563 |
Noninterest-bearing deposits | $167,939,000 | 399 |
Interest-bearing deposits | $309,311,000 | 1,622 |
Retail deposits | $430,454,000 | 1,018 |
Estimated insured deposits | $316,465,000 | 1,284 |
IRAs and Keogh plan accounts | $15,586,000 | 1,842 |
Brokered deposits | $242,000 | 3,659 |
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 | $542,714,000 | 1,027 |
Deposits held in domestic offices | $542,714,000 | 1,026 |
Individuals, partnerships, and corporations | $518,214,000 | 976 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $23,822,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $662,000 | 2,123 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $224,443,000 | 226 |
Demand deposits | $183,893,000 | 198 |
Nontransaction accounts | $318,271,000 | 1,565 |
Money market deposit accounts (MMDAs) | $18,661,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $143,295,000 | 595 |
Total time deposits | $156,315,000 | 1,794 |
Total time and savings deposits | $358,821,000 | 1,447 |
Noninterest-bearing deposits | $210,335,000 | 312 |
Interest-bearing deposits | $332,380,000 | 1,510 |
Retail deposits | $493,863,000 | 883 |
Estimated insured deposits | $313,282,000 | 1,315 |
IRAs and Keogh plan accounts | $16,068,000 | 1,738 |
Brokered deposits | $235,000 | 3,710 |
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 | $546,004,000 | 977 |
Deposits held in domestic offices | $546,004,000 | 976 |
Individuals, partnerships, and corporations | $499,344,000 | 987 |
U.S. Government | $37,000 | 1,387 |
States and political subdivisions in the U.S. | $46,055,000 | 698 |
Commercial banks and other depository institutions in U.S. | $568,000 | 2,096 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $232,578,000 | 224 |
Demand deposits | $190,045,000 | 193 |
Nontransaction accounts | $313,426,000 | 1,526 |
Money market deposit accounts (MMDAs) | $23,494,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $131,230,000 | 617 |
Total time deposits | $158,702,000 | 1,736 |
Total time and savings deposits | $355,959,000 | 1,404 |
Noninterest-bearing deposits | $203,282,000 | 320 |
Interest-bearing deposits | $342,723,000 | 1,402 |
Retail deposits | $495,452,000 | 859 |
Estimated insured deposits | $319,634,000 | 1,242 |
IRAs and Keogh plan accounts | $15,619,000 | 1,714 |
Brokered deposits | $235,000 | 3,660 |
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 | $456,153,000 | 1,162 |
Deposits held in domestic offices | $456,153,000 | 1,158 |
Individuals, partnerships, and corporations | $409,283,000 | 1,198 |
U.S. Government | $17,000 | 1,460 |
States and political subdivisions in the U.S. | $46,290,000 | 645 |
Commercial banks and other depository institutions in U.S. | $563,000 | 2,007 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $124,945,000 | 427 |
Demand deposits | $88,991,000 | 392 |
Nontransaction accounts | $331,208,000 | 1,411 |
Money market deposit accounts (MMDAs) | $22,160,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $144,912,000 | 551 |
Total time deposits | $164,135,000 | 1,641 |
Total time and savings deposits | $367,162,000 | 1,342 |
Noninterest-bearing deposits | $124,620,000 | 473 |
Interest-bearing deposits | $331,533,000 | 1,415 |
Retail deposits | $399,802,000 | 1,044 |
Estimated insured deposits | $301,296,000 | 1,308 |
IRAs and Keogh plan accounts | $15,285,000 | 1,706 |
Brokered deposits | $235,000 | 3,462 |
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 | $425,879,000 | 1,242 |
Deposits held in domestic offices | $425,879,000 | 1,238 |
Individuals, partnerships, and corporations | $391,070,000 | 1,242 |
U.S. Government | $36,000 | 987 |
States and political subdivisions in the U.S. | $34,374,000 | 883 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,130 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $101,055,000 | 585 |
Demand deposits | $70,081,000 | 529 |
Nontransaction accounts | $324,824,000 | 1,423 |
Money market deposit accounts (MMDAs) | $22,737,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $141,130,000 | 569 |
Total time deposits | $160,958,000 | 1,629 |
Total time and savings deposits | $355,798,000 | 1,374 |
Noninterest-bearing deposits | $99,656,000 | 604 |
Interest-bearing deposits | $326,224,000 | 1,432 |
Retail deposits | $373,178,000 | 1,120 |
Estimated insured deposits | $298,280,000 | 1,287 |
IRAs and Keogh plan accounts | $15,680,000 | 1,664 |
Brokered deposits | $235,000 | 3,262 |
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 | $459,135,000 | 1,140 |
Deposits held in domestic offices | $459,135,000 | 1,136 |
Individuals, partnerships, and corporations | $405,677,000 | 1,196 |
U.S. Government | $55,000 | 765 |
States and political subdivisions in the U.S. | $52,755,000 | 559 |
Commercial banks and other depository institutions in U.S. | $648,000 | 1,829 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $131,112,000 | 414 |
Demand deposits | $90,599,000 | 387 |
Nontransaction accounts | $328,023,000 | 1,414 |
Money market deposit accounts (MMDAs) | $21,709,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $133,700,000 | 594 |
Total time deposits | $172,614,000 | 1,549 |
Total time and savings deposits | $368,536,000 | 1,326 |
Noninterest-bearing deposits | $122,525,000 | 493 |
Interest-bearing deposits | $336,611,000 | 1,383 |
Retail deposits | $398,615,000 | 1,027 |
Estimated insured deposits | $326,045,000 | 1,162 |
IRAs and Keogh plan accounts | $12,371,000 | 2,032 |
Brokered deposits | $235,000 | 3,205 |
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 | $403,200,000 | 1,303 |
Deposits held in domestic offices | $403,200,000 | 1,301 |
Individuals, partnerships, and corporations | $345,225,000 | 1,427 |
U.S. Government | $51,000 | 1,278 |
States and political subdivisions in the U.S. | $56,941,000 | 514 |
Commercial banks and other depository institutions in U.S. | $983,000 | 1,449 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $111,746,000 | 528 |
Demand deposits | $86,128,000 | 442 |
Nontransaction accounts | $291,454,000 | 1,581 |
Money market deposit accounts (MMDAs) | $19,451,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $115,552,000 | 702 |
Total time deposits | $156,451,000 | 1,677 |
Total time and savings deposits | $317,072,000 | 1,528 |
Noninterest-bearing deposits | $110,380,000 | 558 |
Interest-bearing deposits | $292,820,000 | 1,601 |
Retail deposits | $350,362,000 | 1,191 |
Estimated insured deposits | $267,225,000 | 1,414 |
IRAs and Keogh plan accounts | $13,278,000 | 1,886 |
Brokered deposits | $235,000 | 3,181 |
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 | $386,813,000 | 1,368 |
Deposits held in domestic offices | $386,813,000 | 1,364 |
Individuals, partnerships, and corporations | $349,020,000 | 1,399 |
U.S. Government | $32,000 | 1,048 |
States and political subdivisions in the U.S. | $34,355,000 | 827 |
Commercial banks and other depository institutions in U.S. | $3,406,000 | 885 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $90,142,000 | 658 |
Demand deposits | $57,929,000 | 653 |
Nontransaction accounts | $296,671,000 | 1,540 |
Money market deposit accounts (MMDAs) | $18,584,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $114,786,000 | 711 |
Total time deposits | $163,301,000 | 1,610 |
Total time and savings deposits | $328,884,000 | 1,454 |
Noninterest-bearing deposits | $83,021,000 | 723 |
Interest-bearing deposits | $303,792,000 | 1,514 |
Retail deposits | $332,581,000 | 1,249 |
Estimated insured deposits | $273,517,000 | 1,370 |
IRAs and Keogh plan accounts | $12,616,000 | 1,972 |
Brokered deposits | $235,000 | 3,189 |
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 | $418,390,000 | 1,243 |
Deposits held in domestic offices | $418,390,000 | 1,238 |
Individuals, partnerships, and corporations | $378,332,000 | 1,288 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $38,328,000 | 741 |
Commercial banks and other depository institutions in U.S. | $1,716,000 | 1,185 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,857,000 | 785 |
Demand deposits | $61,040,000 | 687 |
Nontransaction accounts | $333,533,000 | 1,355 |
Money market deposit accounts (MMDAs) | $15,571,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $160,648,000 | 511 |
Total time deposits | $157,314,000 | 1,668 |
Total time and savings deposits | $357,350,000 | 1,331 |
Noninterest-bearing deposits | $87,235,000 | 715 |
Interest-bearing deposits | $331,155,000 | 1,392 |
Retail deposits | $368,578,000 | 1,135 |
Estimated insured deposits | $265,424,000 | 1,427 |
IRAs and Keogh plan accounts | $11,600,000 | 2,150 |
Brokered deposits | $235,000 | 3,181 |
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 | $398,844,000 | 1,314 |
Deposits held in domestic offices | $398,844,000 | 1,309 |
Individuals, partnerships, and corporations | $370,845,000 | 1,309 |
U.S. Government | $33,000 | 1,137 |
States and political subdivisions in the U.S. | $27,409,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $557,000 | 1,691 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,524,000 | 909 |
Demand deposits | $54,868,000 | 798 |
Nontransaction accounts | $319,320,000 | 1,406 |
Money market deposit accounts (MMDAs) | $15,892,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $153,647,000 | 533 |
Total time deposits | $149,780,000 | 1,728 |
Total time and savings deposits | $343,976,000 | 1,388 |
Noninterest-bearing deposits | $74,043,000 | 861 |
Interest-bearing deposits | $324,801,000 | 1,407 |
Retail deposits | $353,914,000 | 1,174 |
Estimated insured deposits | $262,517,000 | 1,430 |
IRAs and Keogh plan accounts | $10,613,000 | 2,284 |
Brokered deposits | $235,000 | 3,174 |
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 | $393,801,000 | 1,309 |
Deposits held in domestic offices | $393,801,000 | 1,305 |
Individuals, partnerships, and corporations | $349,086,000 | 1,387 |
U.S. Government | $100,000 | 851 |
States and political subdivisions in the U.S. | $43,171,000 | 649 |
Commercial banks and other depository institutions in U.S. | $1,444,000 | 1,285 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $112,495,000 | 568 |
Demand deposits | $85,299,000 | 467 |
Nontransaction accounts | $281,306,000 | 1,573 |
Money market deposit accounts (MMDAs) | $16,845,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $116,109,000 | 704 |
Total time deposits | $148,352,000 | 1,727 |
Total time and savings deposits | $308,502,000 | 1,521 |
Noninterest-bearing deposits | $96,908,000 | 665 |
Interest-bearing deposits | $296,893,000 | 1,533 |
Retail deposits | $349,553,000 | 1,114 |
Estimated insured deposits | $253,700,000 | 1,443 |
IRAs and Keogh plan accounts | $9,582,000 | 2,459 |
Brokered deposits | $235,000 | 3,171 |
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 | $379,466,000 | 1,351 |
Deposits held in domestic offices | $379,466,000 | 1,346 |
Individuals, partnerships, and corporations | $342,009,000 | 1,403 |
U.S. Government | $20,000 | 1,585 |
States and political subdivisions in the U.S. | $36,552,000 | 713 |
Commercial banks and other depository institutions in U.S. | $885,000 | 1,483 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $96,468,000 | 703 |
Demand deposits | $71,056,000 | 594 |
Nontransaction accounts | $282,998,000 | 1,539 |
Money market deposit accounts (MMDAs) | $18,095,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $123,410,000 | 654 |
Total time deposits | $141,492,000 | 1,759 |
Total time and savings deposits | $308,410,000 | 1,502 |
Noninterest-bearing deposits | $90,439,000 | 716 |
Interest-bearing deposits | $289,027,000 | 1,556 |
Retail deposits | $338,593,000 | 1,143 |
Estimated insured deposits | $244,310,000 | 1,507 |
IRAs and Keogh plan accounts | $9,288,000 | 2,514 |
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 | $372,349,000 | 1,361 |
Deposits held in domestic offices | $372,349,000 | 1,357 |
Individuals, partnerships, and corporations | $337,314,000 | 1,414 |
U.S. Government | $27,000 | 1,405 |
States and political subdivisions in the U.S. | $34,477,000 | 766 |
Commercial banks and other depository institutions in U.S. | $531,000 | 1,761 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $87,846,000 | 893 |
Demand deposits | $64,864,000 | 734 |
Nontransaction accounts | $284,503,000 | 1,496 |
Money market deposit accounts (MMDAs) | $23,070,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $120,045,000 | 671 |
Total time deposits | $141,388,000 | 1,716 |
Total time and savings deposits | $307,485,000 | 1,479 |
Noninterest-bearing deposits | $79,338,000 | 846 |
Interest-bearing deposits | $293,011,000 | 1,506 |
Retail deposits | $327,809,000 | 1,174 |
Estimated insured deposits | $239,884,000 | 1,514 |
IRAs and Keogh plan accounts | $9,172,000 | 2,507 |
Brokered deposits | $3,991,000 | 2,124 |
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 | $345,521,000 | 1,455 |
Deposits held in domestic offices | $345,521,000 | 1,452 |
Individuals, partnerships, and corporations | $313,324,000 | 1,498 |
U.S. Government | $31,000 | 1,263 |
States and political subdivisions in the U.S. | $31,688,000 | 827 |
Commercial banks and other depository institutions in U.S. | $478,000 | 1,861 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,307,000 | 997 |
Demand deposits | $59,458,000 | 826 |
Nontransaction accounts | $261,214,000 | 1,571 |
Money market deposit accounts (MMDAs) | $24,554,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $109,513,000 | 741 |
Total time deposits | $127,147,000 | 1,828 |
Total time and savings deposits | $286,063,000 | 1,555 |
Noninterest-bearing deposits | $75,203,000 | 898 |
Interest-bearing deposits | $270,318,000 | 1,605 |
Retail deposits | $303,046,000 | 1,288 |
Estimated insured deposits | $224,004,000 | 1,609 |
IRAs and Keogh plan accounts | $8,599,000 | 2,604 |
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 | $354,109,000 | 1,391 |
Deposits held in domestic offices | $354,109,000 | 1,388 |
Individuals, partnerships, and corporations | $289,929,000 | 1,601 |
U.S. Government | $66,000 | 1,285 |
States and political subdivisions in the U.S. | $63,498,000 | 402 |
Commercial banks and other depository institutions in U.S. | $616,000 | 1,704 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $113,437,000 | 666 |
Demand deposits | $87,811,000 | 536 |
Nontransaction accounts | $240,672,000 | 1,672 |
Money market deposit accounts (MMDAs) | $26,638,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $104,488,000 | 782 |
Total time deposits | $109,545,000 | 2,039 |
Total time and savings deposits | $266,298,000 | 1,642 |
Noninterest-bearing deposits | $109,340,000 | 632 |
Interest-bearing deposits | $244,769,000 | 1,753 |
Retail deposits | $313,780,000 | 1,213 |
Estimated insured deposits | $208,132,000 | 1,752 |
IRAs and Keogh plan accounts | $7,925,000 | 2,766 |
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 | $324,007,000 | 1,501 |
Deposits held in domestic offices | $324,007,000 | 1,497 |
Individuals, partnerships, and corporations | $294,406,000 | 1,544 |
U.S. Government | $62,000 | 862 |
States and political subdivisions in the U.S. | $28,727,000 | 885 |
Commercial banks and other depository institutions in U.S. | $812,000 | 1,582 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,085,000 | 1,259 |
Demand deposits | $46,865,000 | 1,175 |
Nontransaction accounts | $250,922,000 | 1,558 |
Money market deposit accounts (MMDAs) | $29,248,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $114,970,000 | 700 |
Total time deposits | $106,704,000 | 2,033 |
Total time and savings deposits | $277,142,000 | 1,527 |
Noninterest-bearing deposits | $67,886,000 | 992 |
Interest-bearing deposits | $256,120,000 | 1,630 |
Retail deposits | $285,063,000 | 1,333 |
Estimated insured deposits | $192,823,000 | 1,870 |
IRAs and Keogh plan accounts | $7,590,000 | 2,878 |
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 | $317,443,000 | 1,500 |
Deposits held in domestic offices | $317,443,000 | 1,497 |
Individuals, partnerships, and corporations | $289,688,000 | 1,540 |
U.S. Government | $73,000 | 736 |
States and political subdivisions in the U.S. | $27,030,000 | 956 |
Commercial banks and other depository institutions in U.S. | $652,000 | 1,680 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $113,315,000 | 683 |
Demand deposits | $73,546,000 | 659 |
Nontransaction accounts | $204,128,000 | 1,810 |
Money market deposit accounts (MMDAs) | $31,255,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $67,786,000 | 1,062 |
Total time deposits | $105,088,000 | 2,002 |
Total time and savings deposits | $243,897,000 | 1,695 |
Noninterest-bearing deposits | $73,546,000 | 902 |
Interest-bearing deposits | $243,896,000 | 1,672 |
Retail deposits | $283,222,000 | 1,321 |
Estimated insured deposits | $197,753,000 | 1,794 |
IRAs and Keogh plan accounts | $7,577,000 | 2,855 |
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 | $318,915,000 | 1,488 |
Deposits held in domestic offices | $318,915,000 | 1,484 |
Individuals, partnerships, and corporations | $300,875,000 | 1,464 |
U.S. Government | $21,000 | 1,449 |
States and political subdivisions in the U.S. | $16,929,000 | 1,547 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,478 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $112,965,000 | 705 |
Demand deposits | $70,362,000 | 688 |
Nontransaction accounts | $205,950,000 | 1,765 |
Money market deposit accounts (MMDAs) | $32,108,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $65,495,000 | 1,090 |
Total time deposits | $108,347,000 | 1,873 |
Total time and savings deposits | $248,553,000 | 1,629 |
Noninterest-bearing deposits | $70,362,000 | 923 |
Interest-bearing deposits | $248,552,000 | 1,607 |
Retail deposits | $280,253,000 | 1,337 |
Estimated insured deposits | $204,292,000 | 1,715 |
IRAs and Keogh plan accounts | $8,204,000 | 2,659 |
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 | $306,630,000 | 1,528 |
Deposits held in domestic offices | $306,630,000 | 1,522 |
Individuals, partnerships, and corporations | $277,586,000 | 1,573 |
U.S. Government | $21,000 | 2,081 |
States and political subdivisions in the U.S. | $27,932,000 | 911 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,460 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $113,796,000 | 713 |
Demand deposits | $79,509,000 | 587 |
Nontransaction accounts | $192,834,000 | 1,838 |
Money market deposit accounts (MMDAs) | $31,415,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $47,239,000 | 1,359 |
Total time deposits | $114,180,000 | 1,740 |
Total time and savings deposits | $227,121,000 | 1,765 |
Noninterest-bearing deposits | $79,509,000 | 798 |
Interest-bearing deposits | $227,120,000 | 1,751 |
Retail deposits | $262,740,000 | 1,434 |
Estimated insured deposits | $195,903,000 | 1,788 |
IRAs and Keogh plan accounts | $8,493,000 | 2,586 |
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 | $274,369,000 | 1,684 |
Deposits held in domestic offices | $274,369,000 | 1,678 |
Individuals, partnerships, and corporations | $252,778,000 | 1,712 |
U.S. Government | $39,000 | 1,073 |
States and political subdivisions in the U.S. | $20,237,000 | 1,248 |
Commercial banks and other depository institutions in U.S. | $1,315,000 | 1,375 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $100,802,000 | 805 |
Demand deposits | $66,210,000 | 707 |
Nontransaction accounts | $173,567,000 | 1,995 |
Money market deposit accounts (MMDAs) | $22,416,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $42,239,000 | 1,473 |
Total time deposits | $108,912,000 | 1,805 |
Total time and savings deposits | $208,159,000 | 1,879 |
Noninterest-bearing deposits | $66,210,000 | 930 |
Interest-bearing deposits | $208,159,000 | 1,867 |
Retail deposits | $225,838,000 | 1,656 |
Estimated insured deposits | $171,624,000 | 2,029 |
IRAs and Keogh plan accounts | $5,053,000 | 3,879 |
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 | $257,314,000 | 1,789 |
Deposits held in domestic offices | $257,314,000 | 1,782 |
Individuals, partnerships, and corporations | $228,967,000 | 1,861 |
U.S. Government | $32,000 | 1,328 |
States and political subdivisions in the U.S. | $27,217,000 | 898 |
Commercial banks and other depository institutions in U.S. | $1,098,000 | 1,442 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $100,683,000 | 823 |
Demand deposits | $65,508,000 | 735 |
Nontransaction accounts | $156,631,000 | 2,189 |
Money market deposit accounts (MMDAs) | $24,402,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $37,233,000 | 1,581 |
Total time deposits | $94,996,000 | 2,009 |
Total time and savings deposits | $191,806,000 | 2,012 |
Noninterest-bearing deposits | $65,508,000 | 943 |
Interest-bearing deposits | $191,807,000 | 2,009 |
Retail deposits | $216,412,000 | 1,725 |
Estimated insured deposits | $161,038,000 | 2,169 |
IRAs and Keogh plan accounts | $4,970,000 | 3,974 |
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 | $255,635,000 | 1,778 |
Deposits held in domestic offices | $255,635,000 | 1,773 |
Individuals, partnerships, and corporations | $230,291,000 | 1,835 |
U.S. Government | $26,000 | 1,518 |
States and political subdivisions in the U.S. | $24,057,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $1,261,000 | 1,394 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,125,000 | 846 |
Demand deposits | $69,613,000 | 662 |
Nontransaction accounts | $157,510,000 | 2,153 |
Money market deposit accounts (MMDAs) | $24,545,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $39,630,000 | 1,495 |
Total time deposits | $93,335,000 | 2,063 |
Total time and savings deposits | $186,022,000 | 2,074 |
Noninterest-bearing deposits | $69,613,000 | 853 |
Interest-bearing deposits | $186,022,000 | 2,066 |
Retail deposits | $215,896,000 | 1,720 |
Estimated insured deposits | $160,080,000 | 2,170 |
IRAs and Keogh plan accounts | $4,735,000 | 4,102 |
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 | $251,832,000 | 1,796 |
Deposits held in domestic offices | $251,832,000 | 1,791 |
Individuals, partnerships, and corporations | $227,227,000 | 1,859 |
U.S. Government | $136,000 | 776 |
States and political subdivisions in the U.S. | $23,791,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $678,000 | 1,680 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $103,945,000 | 666 |
Demand deposits | $73,483,000 | 556 |
Nontransaction accounts | $147,887,000 | 1,941 |
Money market deposit accounts (MMDAs) | $25,541,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $35,268,000 | 1,381 |
Total time deposits | $87,078,000 | 1,878 |
Total time and savings deposits | $178,349,000 | 2,187 |
Noninterest-bearing deposits | $73,483,000 | 805 |
Interest-bearing deposits | $178,349,000 | 2,162 |
Retail deposits | $216,176,000 | 1,717 |
Estimated insured deposits | $145,729,000 | 2,383 |
IRAs and Keogh plan accounts | $4,662,000 | 4,167 |
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 | $241,652,000 | 1,876 |
Deposits held in domestic offices | $241,652,000 | 1,873 |
Individuals, partnerships, and corporations | $218,160,000 | 1,933 |
U.S. Government | $44,000 | 1,114 |
States and political subdivisions in the U.S. | $21,734,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $1,714,000 | 1,258 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,040,000 | 760 |
Demand deposits | $62,022,000 | 687 |
Nontransaction accounts | $149,612,000 | 1,923 |
Money market deposit accounts (MMDAs) | $25,735,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $38,536,000 | 1,297 |
Total time deposits | $85,341,000 | 1,941 |
Total time and savings deposits | $179,630,000 | 2,173 |
Noninterest-bearing deposits | $62,022,000 | 955 |
Interest-bearing deposits | $179,630,000 | 2,158 |
Retail deposits | $208,243,000 | 1,800 |
Estimated insured deposits | $147,167,000 | 2,374 |
IRAs and Keogh plan accounts | $4,525,000 | 4,296 |
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 | $241,409,000 | 1,861 |
Deposits held in domestic offices | $241,409,000 | 1,857 |
Individuals, partnerships, and corporations | $202,551,000 | 2,066 |
U.S. Government | $51,000 | 1,075 |
States and political subdivisions in the U.S. | $36,899,000 | 590 |
Commercial banks and other depository institutions in U.S. | $1,908,000 | 1,186 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $97,293,000 | 700 |
Demand deposits | $70,935,000 | 577 |
Nontransaction accounts | $144,116,000 | 1,966 |
Money market deposit accounts (MMDAs) | $24,245,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $35,948,000 | 1,333 |
Total time deposits | $83,923,000 | 1,982 |
Total time and savings deposits | $170,474,000 | 2,252 |
Noninterest-bearing deposits | $70,935,000 | 821 |
Interest-bearing deposits | $170,474,000 | 2,236 |
Retail deposits | $208,681,000 | 1,764 |
Estimated insured deposits | $142,915,000 | 2,434 |
IRAs and Keogh plan accounts | $4,363,000 | 4,390 |
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 | $235,810,000 | 1,866 |
Deposits held in domestic offices | $235,810,000 | 1,862 |
Individuals, partnerships, and corporations | $205,270,000 | 2,016 |
U.S. Government | $27,000 | 1,544 |
States and political subdivisions in the U.S. | $30,511,000 | 743 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,345 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,267,000 | 767 |
Demand deposits | $65,010,000 | 595 |
Nontransaction accounts | $146,543,000 | 1,918 |
Money market deposit accounts (MMDAs) | $51,059,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $11,118,000 | 3,015 |
Total time deposits | $84,366,000 | 1,971 |
Total time and savings deposits | $170,800,000 | 2,240 |
Noninterest-bearing deposits | $65,010,000 | 843 |
Interest-bearing deposits | $170,800,000 | 2,225 |
Retail deposits | $200,269,000 | 1,813 |
Estimated insured deposits | $132,837,000 | 2,606 |
IRAs and Keogh plan accounts | $4,124,000 | 4,523 |
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 | $249,853,000 | 1,731 |
Deposits held in domestic offices | $249,853,000 | 1,728 |
Individuals, partnerships, and corporations | $199,619,000 | 2,027 |
U.S. Government | $135,000 | 879 |
States and political subdivisions in the U.S. | $50,099,000 | 419 |
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 | $117,207,000 | 512 |
Demand deposits | $92,063,000 | 393 |
Nontransaction accounts | $132,646,000 | 2,058 |
Money market deposit accounts (MMDAs) | $42,881,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $9,326,000 | 3,251 |
Total time deposits | $80,439,000 | 2,048 |
Total time and savings deposits | $157,790,000 | 2,354 |
Noninterest-bearing deposits | $92,063,000 | 579 |
Interest-bearing deposits | $157,790,000 | 2,351 |
Retail deposits | $217,108,000 | 1,624 |
Estimated insured deposits | $123,903,000 | 2,725 |
IRAs and Keogh plan accounts | $3,811,000 | 4,687 |
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 | $175,771,000 | 2,351 |
Deposits held in domestic offices | $175,771,000 | 2,345 |
Individuals, partnerships, and corporations | $141,018,000 | 2,666 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $34,753,000 | 568 |
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 | $73,695,000 | 968 |
Demand deposits | $58,759,000 | 655 |
Nontransaction accounts | $102,076,000 | 2,477 |
Money market deposit accounts (MMDAs) | $41,083,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $3,926,000 | 5,063 |
Total time deposits | $57,067,000 | 2,885 |
Total time and savings deposits | $117,012,000 | 2,954 |
Noninterest-bearing deposits | $58,759,000 | 866 |
Interest-bearing deposits | $117,012,000 | 2,961 |
Retail deposits | $143,787,000 | 2,366 |
Estimated insured deposits | $82,984,000 | 3,856 |
IRAs and Keogh plan accounts | $1,011,000 | 7,802 |
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 | $122,527,000 | 3,160 |
Deposits held in domestic offices | $122,527,000 | 3,156 |
Individuals, partnerships, and corporations | $86,472,000 | 3,988 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $36,054,000 | 510 |
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 | $68,074,000 | 1,046 |
Demand deposits | $57,453,000 | 647 |
Nontransaction accounts | $54,453,000 | 4,092 |
Money market deposit accounts (MMDAs) | $24,213,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $2,300,000 | 6,280 |
Total time deposits | $27,940,000 | 5,090 |
Total time and savings deposits | $65,074,000 | 4,683 |
Noninterest-bearing deposits | $57,453,000 | 825 |
Interest-bearing deposits | $65,074,000 | 4,725 |
Retail deposits | $110,019,000 | 2,929 |
Estimated insured deposits | $57,017,000 | 5,084 |
IRAs and Keogh plan accounts | $658,000 | 8,419 |
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 | $34,846,000 | 7,544 |
Deposits held in domestic offices | $34,846,000 | 7,542 |
Individuals, partnerships, and corporations | $32,546,000 | 7,370 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $2,288,000 | 5,459 |
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 | $17,856,000 | 4,483 |
Demand deposits | $13,164,000 | 3,242 |
Nontransaction accounts | $16,990,000 | 7,609 |
Money market deposit accounts (MMDAs) | $5,820,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $2,369,000 | 6,565 |
Total time deposits | $8,801,000 | 8,082 |
Total time and savings deposits | $21,682,000 | 8,387 |
Noninterest-bearing deposits | $13,164,000 | 3,447 |
Interest-bearing deposits | $21,682,000 | 8,447 |
Retail deposits | $30,246,000 | 7,494 |
Estimated insured deposits | $26,053,000 | 7,994 |
IRAs and Keogh plan accounts | $91,000 | 9,557 |
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 | $8,812,000 | 10,154 |
Deposits held in domestic offices | $8,812,000 | 10,154 |
Individuals, partnerships, and corporations | $8,466,000 | 10,028 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $340,000 | 7,812 |
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 | $4,510,000 | 8,253 |
Demand deposits | $2,734,000 | 7,787 |
Nontransaction accounts | $4,302,000 | 9,120 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $1,976,000 | 7,137 |
Total time deposits | $2,327,000 | 9,088 |
Total time and savings deposits | $6,078,000 | 10,112 |
Noninterest-bearing deposits | $2,734,000 | 8,268 |
Interest-bearing deposits | $6,078,000 | 10,183 |
Retail deposits | $8,193,000 | 10,097 |
Estimated insured deposits | $8,265,000 | 10,108 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank |
Total deposits | $7,555,000 | 10,688 |
Deposits held in domestic offices | $7,555,000 | 10,688 |
Individuals, partnerships, and corporations | $7,202,000 | 10,556 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $350,000 | 8,166 |
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 | $3,394,000 | 8,953 |
Demand deposits | $1,827,000 | 8,721 |
Nontransaction accounts | $4,161,000 | 9,503 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $2,000,000 | 7,369 |
Total time deposits | $2,161,000 | 9,483 |
Total time and savings deposits | $5,728,000 | 10,572 |
Noninterest-bearing deposits | $1,827,000 | 9,310 |
Interest-bearing deposits | $5,728,000 | 10,654 |
Retail deposits | $6,943,000 | 10,651 |
Estimated insured deposits | $7,252,000 | 10,630 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $7,822,000 | 11,200 |
Deposits held in domestic offices | $7,822,000 | 11,200 |
Individuals, partnerships, and corporations | $7,417,000 | 11,037 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $399,000 | 8,433 |
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 | $3,832,000 | 9,193 |
Demand deposits | $2,421,000 | 8,518 |
Nontransaction accounts | $3,990,000 | 9,937 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $2,059,000 | 7,662 |
Total time deposits | $1,931,000 | 9,923 |
Total time and savings deposits | $5,401,000 | 11,094 |
Noninterest-bearing deposits | $2,421,000 | 9,046 |
Interest-bearing deposits | $5,401,000 | 11,215 |
Retail deposits | $7,266,000 | 11,171 |
Estimated insured deposits | $7,085,000 | 11,175 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $7,210,000 | 11,771 |
Deposits held in domestic offices | $7,210,000 | 11,771 |
Individuals, partnerships, and corporations | $6,896,000 | 11,587 |
U.S. Government | $15,000 | 5,971 |
States and political subdivisions in the U.S. | $299,000 | 8,915 |
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 | $3,266,000 | 9,781 |
Demand deposits | $1,777,000 | 9,395 |
Nontransaction accounts | $3,944,000 | 10,365 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $2,474,000 | 7,450 |
Total time deposits | $1,470,000 | 10,380 |
Total time and savings deposits | $5,433,000 | 11,612 |
Noninterest-bearing deposits | $1,777,000 | 10,028 |
Interest-bearing deposits | $5,433,000 | 11,739 |
Retail deposits | $6,910,000 | 11,723 |
Estimated insured deposits | $6,896,000 | 11,719 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $7,988,000 | 12,325 |
Deposits held in domestic offices | $7,988,000 | 12,325 |
Individuals, partnerships, and corporations | $7,349,000 | 12,159 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $638,000 | 8,669 |
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 | $3,973,000 | 9,945 |
Demand deposits | $2,121,000 | 9,420 |
Nontransaction accounts | $4,015,000 | 10,884 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $2,329,000 | 8,188 |
Total time deposits | $1,686,000 | 10,886 |
Total time and savings deposits | $5,867,000 | 12,214 |
Noninterest-bearing deposits | $2,121,000 | 9,993 |
Interest-bearing deposits | $5,867,000 | 12,333 |
Retail deposits | $7,281,000 | 12,305 |
Estimated insured deposits | $7,404,000 | 12,288 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $8,633,000 | 12,914 |
Deposits held in domestic offices | $8,633,000 | 12,914 |
Individuals, partnerships, and corporations | $8,311,000 | 12,615 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $321,000 | 9,673 |
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 | $3,424,000 | 10,633 |
Demand deposits | $1,806,000 | 10,099 |
Nontransaction accounts | $5,209,000 | 11,239 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $3,677,000 | 7,052 |
Total time deposits | $1,532,000 | 11,390 |
Total time and savings deposits | $6,827,000 | 12,686 |
Noninterest-bearing deposits | $1,806,000 | 10,721 |
Interest-bearing deposits | $6,827,000 | 12,889 |
Retail deposits | $8,133,000 | 12,880 |
Estimated insured deposits | $7,878,000 | 12,895 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $7,312,000 | 13,630 |
Deposits held in domestic offices | $7,312,000 | 13,630 |
Individuals, partnerships, and corporations | $6,793,000 | 13,593 |
U.S. Government | $13,000 | 7,312 |
States and political subdivisions in the U.S. | $506,000 | 9,419 |
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 | $3,037,000 | 11,135 |
Demand deposits | $1,690,000 | 10,511 |
Nontransaction accounts | $4,275,000 | 11,735 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $2,708,000 | 7,857 |
Total time deposits | $1,567,000 | 11,795 |
Total time and savings deposits | $5,622,000 | 13,626 |
Noninterest-bearing deposits | $1,690,000 | 11,339 |
Interest-bearing deposits | $5,622,000 | 13,621 |
Retail deposits | $6,769,000 | 13,612 |
Estimated insured deposits | $6,794,000 | 13,622 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |