Home > Leader Bank > Total Deposits
Leader Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $3,995,119,000 | 304 |
Deposits held in domestic offices | $3,995,119,000 | 303 |
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 | $754,780,000 | 452 |
Demand deposits | $526,988,000 | 464 |
Nontransaction accounts | $3,240,339,000 | 254 |
Money market deposit accounts (MMDAs) | $1,558,100,000 | 216 |
Other savings deposits (excluding MMDAs) | $610,211,000 | 232 |
Total time deposits | $1,072,027,000 | 249 |
Total time and savings deposits | $3,468,131,000 | 259 |
Noninterest-bearing deposits | $526,988,000 | 403 |
Interest-bearing deposits | $3,468,131,000 | 273 |
Retail deposits | $3,241,301,000 | 301 |
Estimated insured deposits | $2,681,848,000 | 299 |
IRAs and Keogh plan accounts | $82,827,000 | 197 |
Brokered deposits | $553,514,000 | 156 |
Fully insured brokered deposits | $553,514,000 | 151 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $3,678,006,000 | 313 |
Deposits held in domestic offices | $3,678,006,000 | 312 |
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 | $693,548,000 | 474 |
Demand deposits | $517,726,000 | 453 |
Nontransaction accounts | $2,984,459,000 | 271 |
Money market deposit accounts (MMDAs) | $1,482,044,000 | 218 |
Other savings deposits (excluding MMDAs) | $578,681,000 | 249 |
Total time deposits | $923,734,000 | 292 |
Total time and savings deposits | $3,160,281,000 | 274 |
Noninterest-bearing deposits | $518,025,000 | 404 |
Interest-bearing deposits | $3,159,981,000 | 284 |
Retail deposits | $3,042,657,000 | 309 |
Estimated insured deposits | $2,471,402,000 | 319 |
IRAs and Keogh plan accounts | $78,834,000 | 227 |
Brokered deposits | $448,596,000 | 187 |
Fully insured brokered deposits | $448,596,000 | 182 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $3,662,174,000 | 311 |
Deposits held in domestic offices | $3,662,174,000 | 310 |
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 | $732,343,000 | 418 |
Demand deposits | $486,226,000 | 465 |
Nontransaction accounts | $2,929,831,000 | 270 |
Money market deposit accounts (MMDAs) | $1,678,568,000 | 196 |
Other savings deposits (excluding MMDAs) | $566,848,000 | 251 |
Total time deposits | $684,413,000 | 383 |
Total time and savings deposits | $3,175,948,000 | 267 |
Noninterest-bearing deposits | $486,957,000 | 414 |
Interest-bearing deposits | $3,175,217,000 | 277 |
Retail deposits | $3,214,843,000 | 291 |
Estimated insured deposits | $2,380,890,000 | 314 |
IRAs and Keogh plan accounts | $71,520,000 | 221 |
Brokered deposits | $396,445,000 | 210 |
Fully insured brokered deposits | $287,603,000 | 244 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $3,681,326,000 | 307 |
Deposits held in domestic offices | $3,681,326,000 | 306 |
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 | $718,318,000 | 419 |
Demand deposits | $444,188,000 | 488 |
Nontransaction accounts | $2,963,008,000 | 262 |
Money market deposit accounts (MMDAs) | $1,807,039,000 | 178 |
Other savings deposits (excluding MMDAs) | $537,289,000 | 280 |
Total time deposits | $618,680,000 | 401 |
Total time and savings deposits | $3,237,138,000 | 258 |
Noninterest-bearing deposits | $444,757,000 | 436 |
Interest-bearing deposits | $3,236,569,000 | 268 |
Retail deposits | $3,240,418,000 | 285 |
Estimated insured deposits | $2,285,911,000 | 323 |
IRAs and Keogh plan accounts | $70,555,000 | 250 |
Brokered deposits | $393,187,000 | 210 |
Fully insured brokered deposits | $306,039,000 | 228 |
Deposits obtained via list services, yet not brokered | $243,000 | 990 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $3,713,364,000 | 306 |
Deposits held in domestic offices | $3,713,364,000 | 305 |
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 | $683,259,000 | 458 |
Demand deposits | $511,971,000 | 430 |
Nontransaction accounts | $3,030,105,000 | 257 |
Money market deposit accounts (MMDAs) | $1,701,692,000 | 194 |
Other savings deposits (excluding MMDAs) | $539,790,000 | 278 |
Total time deposits | $788,624,000 | 313 |
Total time and savings deposits | $3,201,393,000 | 262 |
Noninterest-bearing deposits | $489,665,000 | 418 |
Interest-bearing deposits | $3,223,699,000 | 270 |
Retail deposits | $3,088,739,000 | 300 |
Estimated insured deposits | $2,387,093,000 | 313 |
IRAs and Keogh plan accounts | $70,149,000 | 226 |
Brokered deposits | $490,473,000 | 181 |
Fully insured brokered deposits | $490,473,000 | 178 |
Deposits obtained via list services, yet not brokered | $13,910,000 | 284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $3,657,145,000 | 304 |
Deposits held in domestic offices | $3,657,145,000 | 303 |
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 | $582,181,000 | 522 |
Demand deposits | $450,299,000 | 469 |
Nontransaction accounts | $3,074,963,000 | 253 |
Money market deposit accounts (MMDAs) | $1,547,442,000 | 210 |
Other savings deposits (excluding MMDAs) | $733,334,000 | 221 |
Total time deposits | $794,186,000 | 297 |
Total time and savings deposits | $3,206,845,000 | 259 |
Noninterest-bearing deposits | $582,181,000 | 371 |
Interest-bearing deposits | $3,074,964,000 | 276 |
Retail deposits | $3,015,459,000 | 301 |
Estimated insured deposits | $2,476,199,000 | 298 |
IRAs and Keogh plan accounts | $91,838,000 | 194 |
Brokered deposits | $516,654,000 | 173 |
Fully insured brokered deposits | $516,654,000 | 170 |
Deposits obtained via list services, yet not brokered | $13,667,000 | 303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $3,506,992,000 | 312 |
Deposits held in domestic offices | $3,506,992,000 | 311 |
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 | $611,803,000 | 497 |
Demand deposits | $463,470,000 | 470 |
Nontransaction accounts | $2,895,189,000 | 268 |
Money market deposit accounts (MMDAs) | $1,393,911,000 | 228 |
Other savings deposits (excluding MMDAs) | $735,683,000 | 228 |
Total time deposits | $765,595,000 | 297 |
Total time and savings deposits | $3,043,522,000 | 272 |
Noninterest-bearing deposits | $611,803,000 | 365 |
Interest-bearing deposits | $2,895,189,000 | 287 |
Retail deposits | $2,881,286,000 | 305 |
Estimated insured deposits | $2,375,341,000 | 314 |
IRAs and Keogh plan accounts | $76,629,000 | 217 |
Brokered deposits | $498,983,000 | 173 |
Fully insured brokered deposits | $498,983,000 | 170 |
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 | $3,535,792,000 | 303 |
Deposits held in domestic offices | $3,535,792,000 | 303 |
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 | $738,276,000 | 403 |
Demand deposits | $530,539,000 | 406 |
Nontransaction accounts | $2,797,515,000 | 264 |
Money market deposit accounts (MMDAs) | $1,382,497,000 | 218 |
Other savings deposits (excluding MMDAs) | $757,615,000 | 228 |
Total time deposits | $657,403,000 | 300 |
Total time and savings deposits | $3,005,252,000 | 266 |
Noninterest-bearing deposits | $738,277,000 | 307 |
Interest-bearing deposits | $2,797,515,000 | 281 |
Retail deposits | $3,004,787,000 | 290 |
Estimated insured deposits | $2,393,061,000 | 296 |
IRAs and Keogh plan accounts | $83,129,000 | 207 |
Brokered deposits | $410,617,000 | 197 |
Fully insured brokered deposits | $410,617,000 | 190 |
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 | $3,435,357,000 | 322 |
Deposits held in domestic offices | $3,435,357,000 | 321 |
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 | $607,031,000 | 503 |
Demand deposits | $497,575,000 | 438 |
Nontransaction accounts | $2,828,326,000 | 270 |
Money market deposit accounts (MMDAs) | $1,457,682,000 | 221 |
Other savings deposits (excluding MMDAs) | $761,907,000 | 242 |
Total time deposits | $608,737,000 | 309 |
Total time and savings deposits | $2,937,782,000 | 279 |
Noninterest-bearing deposits | $607,031,000 | 390 |
Interest-bearing deposits | $2,828,326,000 | 283 |
Retail deposits | $2,946,625,000 | 312 |
Estimated insured deposits | $2,236,120,000 | 321 |
IRAs and Keogh plan accounts | $91,167,000 | 180 |
Brokered deposits | $341,102,000 | 209 |
Fully insured brokered deposits | $341,102,000 | 202 |
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 | $3,336,909,000 | 323 |
Deposits held in domestic offices | $3,336,909,000 | 322 |
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 | $552,920,000 | 564 |
Demand deposits | $426,520,000 | 497 |
Nontransaction accounts | $2,783,989,000 | 269 |
Money market deposit accounts (MMDAs) | $1,647,579,000 | 210 |
Other savings deposits (excluding MMDAs) | $738,859,000 | 261 |
Total time deposits | $397,550,000 | 393 |
Total time and savings deposits | $2,910,389,000 | 284 |
Noninterest-bearing deposits | $552,920,000 | 438 |
Interest-bearing deposits | $2,783,989,000 | 277 |
Retail deposits | $3,038,745,000 | 305 |
Estimated insured deposits | $1,620,459,000 | 396 |
IRAs and Keogh plan accounts | $94,632,000 | 195 |
Brokered deposits | $156,111,000 | 278 |
Fully insured brokered deposits | $156,111,000 | 263 |
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 | $3,345,022,000 | 321 |
Deposits held in domestic offices | $3,345,022,000 | 320 |
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 | $590,565,000 | 539 |
Demand deposits | $500,192,000 | 448 |
Nontransaction accounts | $2,754,457,000 | 273 |
Money market deposit accounts (MMDAs) | $1,714,896,000 | 213 |
Other savings deposits (excluding MMDAs) | $729,380,000 | 278 |
Total time deposits | $310,183,000 | 458 |
Total time and savings deposits | $2,844,830,000 | 288 |
Noninterest-bearing deposits | $590,565,000 | 437 |
Interest-bearing deposits | $2,754,457,000 | 280 |
Retail deposits | $3,104,875,000 | 306 |
Estimated insured deposits | $1,580,937,000 | 402 |
IRAs and Keogh plan accounts | $104,503,000 | 172 |
Brokered deposits | $151,500,000 | 239 |
Fully insured brokered deposits | $151,500,000 | 223 |
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 | $3,512,615,000 | 313 |
Deposits held in domestic offices | $3,512,615,000 | 313 |
Individuals, partnerships, and corporations | $2,267,294,000 | 391 |
U.S. Government | $161,000 | 238 |
States and political subdivisions in the U.S. | $1,221,588,000 | 86 |
Commercial banks and other depository institutions in U.S. | $23,572,000 | 323 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $690,270,000 | 445 |
Demand deposits | $500,192,000 | 436 |
Nontransaction accounts | $2,822,345,000 | 266 |
Money market deposit accounts (MMDAs) | $1,789,174,000 | 211 |
Other savings deposits (excluding MMDAs) | $726,355,000 | 286 |
Total time deposits | $306,816,000 | 441 |
Total time and savings deposits | $3,012,423,000 | 276 |
Noninterest-bearing deposits | $690,270,000 | 384 |
Interest-bearing deposits | $2,822,345,000 | 273 |
Retail deposits | $3,284,405,000 | 303 |
Estimated insured deposits | $1,477,164,000 | 430 |
IRAs and Keogh plan accounts | $108,699,000 | 176 |
Brokered deposits | $156,500,000 | 204 |
Fully insured brokered deposits | $156,500,000 | 191 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,784,905,000 | 370 |
Deposits held in domestic offices | $2,784,905,000 | 370 |
Individuals, partnerships, and corporations | $1,861,426,000 | 466 |
U.S. Government | $139,000 | 232 |
States and political subdivisions in the U.S. | $893,559,000 | 112 |
Commercial banks and other depository institutions in U.S. | $29,781,000 | 285 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $599,378,000 | 502 |
Demand deposits | $443,920,000 | 483 |
Nontransaction accounts | $2,185,527,000 | 323 |
Money market deposit accounts (MMDAs) | $1,378,929,000 | 255 |
Other savings deposits (excluding MMDAs) | $534,032,000 | 381 |
Total time deposits | $272,565,000 | 502 |
Total time and savings deposits | $2,340,985,000 | 330 |
Noninterest-bearing deposits | $599,378,000 | 435 |
Interest-bearing deposits | $2,185,527,000 | 334 |
Retail deposits | $2,594,294,000 | 361 |
Estimated insured deposits | $1,388,365,000 | 454 |
IRAs and Keogh plan accounts | $94,309,000 | 190 |
Brokered deposits | $122,000,000 | 229 |
Fully insured brokered deposits | $122,000,000 | 220 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,658,985,000 | 378 |
Deposits held in domestic offices | $2,658,985,000 | 378 |
Individuals, partnerships, and corporations | $1,976,558,000 | 446 |
U.S. Government | $181,000 | 233 |
States and political subdivisions in the U.S. | $653,933,000 | 140 |
Commercial banks and other depository institutions in U.S. | $28,313,000 | 303 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $762,952,000 | 385 |
Demand deposits | $602,814,000 | 361 |
Nontransaction accounts | $1,896,033,000 | 368 |
Money market deposit accounts (MMDAs) | $1,254,393,000 | 275 |
Other savings deposits (excluding MMDAs) | $324,869,000 | 556 |
Total time deposits | $316,771,000 | 451 |
Total time and savings deposits | $2,056,171,000 | 367 |
Noninterest-bearing deposits | $762,952,000 | 357 |
Interest-bearing deposits | $1,896,033,000 | 368 |
Retail deposits | $2,429,649,000 | 378 |
Estimated insured deposits | $1,237,292,000 | 496 |
IRAs and Keogh plan accounts | $97,998,000 | 195 |
Brokered deposits | $158,134,000 | 195 |
Fully insured brokered deposits | $158,134,000 | 185 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,328,944,000 | 417 |
Deposits held in domestic offices | $2,328,944,000 | 416 |
Individuals, partnerships, and corporations | $1,788,345,000 | 472 |
U.S. Government | $168,000 | 246 |
States and political subdivisions in the U.S. | $513,935,000 | 162 |
Commercial banks and other depository institutions in U.S. | $26,496,000 | 325 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $614,174,000 | 451 |
Demand deposits | $428,319,000 | 464 |
Nontransaction accounts | $1,714,770,000 | 397 |
Money market deposit accounts (MMDAs) | $1,058,184,000 | 305 |
Other savings deposits (excluding MMDAs) | $288,179,000 | 609 |
Total time deposits | $368,407,000 | 388 |
Total time and savings deposits | $1,900,625,000 | 387 |
Noninterest-bearing deposits | $614,174,000 | 425 |
Interest-bearing deposits | $1,714,770,000 | 397 |
Retail deposits | $2,051,692,000 | 430 |
Estimated insured deposits | $1,001,571,000 | 599 |
IRAs and Keogh plan accounts | $10,944,000 | 728 |
Brokered deposits | $204,632,000 | 177 |
Fully insured brokered deposits | $204,632,000 | 170 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,218,754,000 | 420 |
Deposits held in domestic offices | $2,218,754,000 | 419 |
Individuals, partnerships, and corporations | $1,734,932,000 | 472 |
U.S. Government | $169,000 | 245 |
States and political subdivisions in the U.S. | $458,351,000 | 176 |
Commercial banks and other depository institutions in U.S. | $25,302,000 | 355 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $660,472,000 | 392 |
Demand deposits | $449,546,000 | 419 |
Nontransaction accounts | $1,558,282,000 | 433 |
Money market deposit accounts (MMDAs) | $973,849,000 | 316 |
Other savings deposits (excluding MMDAs) | $265,248,000 | 656 |
Total time deposits | $319,185,000 | 472 |
Total time and savings deposits | $1,769,208,000 | 411 |
Noninterest-bearing deposits | $660,472,000 | 389 |
Interest-bearing deposits | $1,558,282,000 | 425 |
Retail deposits | $1,993,754,000 | 430 |
Estimated insured deposits | $926,024,000 | 641 |
IRAs and Keogh plan accounts | $11,261,000 | 1,646 |
Brokered deposits | $144,132,000 | 226 |
Fully insured brokered deposits | $144,132,000 | 217 |
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 | $1,961,993,000 | 461 |
Deposits held in domestic offices | $1,961,993,000 | 460 |
Individuals, partnerships, and corporations | $1,605,494,000 | 500 |
U.S. Government | $151,000 | 255 |
States and political subdivisions in the U.S. | $333,306,000 | 226 |
Commercial banks and other depository institutions in U.S. | $23,042,000 | 379 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $638,289,000 | 361 |
Demand deposits | $370,932,000 | 454 |
Nontransaction accounts | $1,323,704,000 | 496 |
Money market deposit accounts (MMDAs) | $816,823,000 | 361 |
Other savings deposits (excluding MMDAs) | $264,080,000 | 669 |
Total time deposits | $242,801,000 | 654 |
Total time and savings deposits | $1,591,061,000 | 455 |
Noninterest-bearing deposits | $638,289,000 | 382 |
Interest-bearing deposits | $1,323,704,000 | 482 |
Retail deposits | $1,817,088,000 | 447 |
Estimated insured deposits | $808,945,000 | 714 |
IRAs and Keogh plan accounts | $12,008,000 | 712 |
Brokered deposits | $62,132,000 | 387 |
Fully insured brokered deposits | $62,132,000 | 357 |
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 | $1,739,887,000 | 480 |
Deposits held in domestic offices | $1,739,887,000 | 479 |
Individuals, partnerships, and corporations | $1,431,059,000 | 520 |
U.S. Government | $130,000 | 266 |
States and political subdivisions in the U.S. | $285,241,000 | 241 |
Commercial banks and other depository institutions in U.S. | $23,457,000 | 387 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $525,322,000 | 390 |
Demand deposits | $337,180,000 | 437 |
Nontransaction accounts | $1,214,565,000 | 524 |
Money market deposit accounts (MMDAs) | $716,794,000 | 384 |
Other savings deposits (excluding MMDAs) | $238,654,000 | 734 |
Total time deposits | $259,117,000 | 628 |
Total time and savings deposits | $1,402,707,000 | 487 |
Noninterest-bearing deposits | $525,322,000 | 414 |
Interest-bearing deposits | $1,214,565,000 | 502 |
Retail deposits | $1,585,945,000 | 473 |
Estimated insured deposits | $791,543,000 | 699 |
IRAs and Keogh plan accounts | $12,515,000 | 1,526 |
Brokered deposits | $61,206,000 | 408 |
Fully insured brokered deposits | $61,206,000 | 379 |
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 | $1,593,616,000 | 511 |
Deposits held in domestic offices | $1,593,616,000 | 511 |
Individuals, partnerships, and corporations | $1,297,571,000 | 566 |
U.S. Government | $139,000 | 270 |
States and political subdivisions in the U.S. | $273,779,000 | 250 |
Commercial banks and other depository institutions in U.S. | $22,127,000 | 427 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $549,611,000 | 340 |
Demand deposits | $292,176,000 | 459 |
Nontransaction accounts | $1,044,005,000 | 594 |
Money market deposit accounts (MMDAs) | $579,014,000 | 432 |
Other savings deposits (excluding MMDAs) | $225,066,000 | 757 |
Total time deposits | $239,925,000 | 702 |
Total time and savings deposits | $1,301,440,000 | 514 |
Noninterest-bearing deposits | $549,611,000 | 380 |
Interest-bearing deposits | $1,044,005,000 | 564 |
Retail deposits | $1,472,711,000 | 486 |
Estimated insured deposits | $738,696,000 | 733 |
IRAs and Keogh plan accounts | $13,095,000 | 699 |
Brokered deposits | $15,336,000 | 881 |
Fully insured brokered deposits | $15,336,000 | 789 |
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 | $1,612,282,000 | 504 |
Deposits held in domestic offices | $1,612,282,000 | 502 |
Individuals, partnerships, and corporations | $1,353,069,000 | 530 |
U.S. Government | $105,000 | 278 |
States and political subdivisions in the U.S. | $241,305,000 | 278 |
Commercial banks and other depository institutions in U.S. | $17,803,000 | 477 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $569,250,000 | 305 |
Demand deposits | $333,409,000 | 380 |
Nontransaction accounts | $1,043,032,000 | 596 |
Money market deposit accounts (MMDAs) | $509,699,000 | 458 |
Other savings deposits (excluding MMDAs) | $209,472,000 | 803 |
Total time deposits | $323,861,000 | 539 |
Total time and savings deposits | $1,278,873,000 | 520 |
Noninterest-bearing deposits | $569,250,000 | 365 |
Interest-bearing deposits | $1,043,032,000 | 555 |
Retail deposits | $1,417,260,000 | 494 |
Estimated insured deposits | $765,520,000 | 706 |
IRAs and Keogh plan accounts | $14,394,000 | 1,338 |
Brokered deposits | $78,846,000 | 384 |
Fully insured brokered deposits | $78,846,000 | 357 |
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 | $1,512,045,000 | 483 |
Deposits held in domestic offices | $1,512,045,000 | 481 |
Individuals, partnerships, and corporations | $1,272,831,000 | 506 |
U.S. Government | $105,000 | 271 |
States and political subdivisions in the U.S. | $228,816,000 | 281 |
Commercial banks and other depository institutions in U.S. | $10,293,000 | 701 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $378,596,000 | 347 |
Demand deposits | $219,087,000 | 429 |
Nontransaction accounts | $1,133,449,000 | 519 |
Money market deposit accounts (MMDAs) | $444,057,000 | 475 |
Other savings deposits (excluding MMDAs) | $189,930,000 | 819 |
Total time deposits | $499,462,000 | 366 |
Total time and savings deposits | $1,292,958,000 | 484 |
Noninterest-bearing deposits | $378,596,000 | 407 |
Interest-bearing deposits | $1,133,449,000 | 488 |
Retail deposits | $1,154,148,000 | 539 |
Estimated insured deposits | $904,647,000 | 560 |
IRAs and Keogh plan accounts | $14,844,000 | 654 |
Brokered deposits | $236,662,000 | 202 |
Fully insured brokered deposits | $236,662,000 | 194 |
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 | $1,184,013,000 | 584 |
Deposits held in domestic offices | $1,184,013,000 | 582 |
Individuals, partnerships, and corporations | $1,033,465,000 | 588 |
U.S. Government | $95,000 | 292 |
States and political subdivisions in the U.S. | $140,708,000 | 427 |
Commercial banks and other depository institutions in U.S. | $9,745,000 | 701 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $348,783,000 | 368 |
Demand deposits | $241,668,000 | 386 |
Nontransaction accounts | $835,230,000 | 677 |
Money market deposit accounts (MMDAs) | $342,708,000 | 548 |
Other savings deposits (excluding MMDAs) | $167,170,000 | 889 |
Total time deposits | $325,352,000 | 555 |
Total time and savings deposits | $942,345,000 | 628 |
Noninterest-bearing deposits | $348,783,000 | 433 |
Interest-bearing deposits | $835,230,000 | 633 |
Retail deposits | $1,003,953,000 | 607 |
Estimated insured deposits | $650,065,000 | 742 |
IRAs and Keogh plan accounts | $15,162,000 | 1,288 |
Brokered deposits | $58,262,000 | 444 |
Fully insured brokered deposits | $58,262,000 | 410 |
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 | $1,187,348,000 | 583 |
Deposits held in domestic offices | $1,187,348,000 | 581 |
Individuals, partnerships, and corporations | $1,033,514,000 | 583 |
U.S. Government | $98,000 | 292 |
States and political subdivisions in the U.S. | $144,452,000 | 400 |
Commercial banks and other depository institutions in U.S. | $9,284,000 | 743 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $382,579,000 | 319 |
Demand deposits | $221,694,000 | 407 |
Nontransaction accounts | $804,769,000 | 689 |
Money market deposit accounts (MMDAs) | $338,884,000 | 544 |
Other savings deposits (excluding MMDAs) | $158,804,000 | 916 |
Total time deposits | $307,081,000 | 595 |
Total time and savings deposits | $965,654,000 | 614 |
Noninterest-bearing deposits | $382,579,000 | 397 |
Interest-bearing deposits | $804,769,000 | 652 |
Retail deposits | $1,031,192,000 | 581 |
Estimated insured deposits | $663,507,000 | 728 |
IRAs and Keogh plan accounts | $15,318,000 | 721 |
Brokered deposits | $30,992,000 | 676 |
Fully insured brokered deposits | $30,992,000 | 615 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,162,258,000 | 593 |
Deposits held in domestic offices | $1,162,258,000 | 590 |
Individuals, partnerships, and corporations | $1,024,643,000 | 584 |
U.S. Government | $92,000 | 299 |
States and political subdivisions in the U.S. | $128,574,000 | 440 |
Commercial banks and other depository institutions in U.S. | $8,949,000 | 768 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $336,851,000 | 353 |
Demand deposits | $202,807,000 | 426 |
Nontransaction accounts | $825,407,000 | 674 |
Money market deposit accounts (MMDAs) | $328,391,000 | 557 |
Other savings deposits (excluding MMDAs) | $150,913,000 | 937 |
Total time deposits | $346,103,000 | 527 |
Total time and savings deposits | $959,451,000 | 609 |
Noninterest-bearing deposits | $336,851,000 | 423 |
Interest-bearing deposits | $825,407,000 | 632 |
Retail deposits | $958,796,000 | 618 |
Estimated insured deposits | $727,528,000 | 661 |
IRAs and Keogh plan accounts | $14,518,000 | 1,360 |
Brokered deposits | $97,896,000 | 349 |
Fully insured brokered deposits | $97,896,000 | 335 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,023,931,000 | 651 |
Deposits held in domestic offices | $1,023,931,000 | 650 |
Individuals, partnerships, and corporations | $899,859,000 | 658 |
U.S. Government | $86,000 | 297 |
States and political subdivisions in the U.S. | $115,742,000 | 494 |
Commercial banks and other depository institutions in U.S. | $8,244,000 | 812 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,804,000 | 501 |
Demand deposits | $174,100,000 | 486 |
Nontransaction accounts | $779,127,000 | 697 |
Money market deposit accounts (MMDAs) | $333,776,000 | 546 |
Other savings deposits (excluding MMDAs) | $144,402,000 | 966 |
Total time deposits | $300,949,000 | 594 |
Total time and savings deposits | $849,831,000 | 670 |
Noninterest-bearing deposits | $174,100,000 | 752 |
Interest-bearing deposits | $849,831,000 | 611 |
Retail deposits | $856,809,000 | 685 |
Estimated insured deposits | $625,338,000 | 764 |
IRAs and Keogh plan accounts | $14,812,000 | 1,345 |
Brokered deposits | $63,396,000 | 485 |
Fully insured brokered deposits | $63,396,000 | 457 |
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 | $948,250,000 | 696 |
Deposits held in domestic offices | $948,250,000 | 695 |
Individuals, partnerships, and corporations | $844,849,000 | 702 |
U.S. Government | $106,000 | 286 |
States and political subdivisions in the U.S. | $96,215,000 | 580 |
Commercial banks and other depository institutions in U.S. | $7,080,000 | 839 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,165,000 | 537 |
Demand deposits | $182,488,000 | 490 |
Nontransaction accounts | $709,085,000 | 731 |
Money market deposit accounts (MMDAs) | $277,067,000 | 618 |
Other savings deposits (excluding MMDAs) | $123,558,000 | 1,040 |
Total time deposits | $308,460,000 | 574 |
Total time and savings deposits | $765,762,000 | 721 |
Noninterest-bearing deposits | $182,488,000 | 738 |
Interest-bearing deposits | $765,762,000 | 656 |
Retail deposits | $765,156,000 | 746 |
Estimated insured deposits | $611,630,000 | 769 |
IRAs and Keogh plan accounts | $14,360,000 | 1,389 |
Brokered deposits | $96,396,000 | 360 |
Fully insured brokered deposits | $96,396,000 | 340 |
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 | $969,271,000 | 674 |
Deposits held in domestic offices | $969,271,000 | 672 |
Individuals, partnerships, and corporations | $863,893,000 | 667 |
U.S. Government | $131,000 | 269 |
States and political subdivisions in the U.S. | $97,379,000 | 559 |
Commercial banks and other depository institutions in U.S. | $7,868,000 | 813 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,117,000 | 463 |
Demand deposits | $207,864,000 | 422 |
Nontransaction accounts | $699,154,000 | 738 |
Money market deposit accounts (MMDAs) | $279,217,000 | 608 |
Other savings deposits (excluding MMDAs) | $124,747,000 | 1,041 |
Total time deposits | $295,190,000 | 590 |
Total time and savings deposits | $761,407,000 | 715 |
Noninterest-bearing deposits | $184,697,000 | 731 |
Interest-bearing deposits | $784,574,000 | 631 |
Retail deposits | $787,247,000 | 718 |
Estimated insured deposits | $572,920,000 | 807 |
IRAs and Keogh plan accounts | $13,616,000 | 1,491 |
Brokered deposits | $105,396,000 | 347 |
Fully insured brokered deposits | $105,396,000 | 323 |
Deposits obtained via list services, yet not brokered | $252,000 | 1,303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,135,603,000 | 582 |
Deposits held in domestic offices | $1,135,603,000 | 581 |
Individuals, partnerships, and corporations | $1,052,745,000 | 562 |
U.S. Government | $119,000 | 273 |
States and political subdivisions in the U.S. | $74,506,000 | 689 |
Commercial banks and other depository institutions in U.S. | $8,233,000 | 786 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $322,358,000 | 381 |
Demand deposits | $207,864,000 | 427 |
Nontransaction accounts | $813,245,000 | 653 |
Money market deposit accounts (MMDAs) | $259,674,000 | 629 |
Other savings deposits (excluding MMDAs) | $115,335,000 | 1,088 |
Total time deposits | $438,236,000 | 385 |
Total time and savings deposits | $927,739,000 | 605 |
Noninterest-bearing deposits | $207,864,000 | 659 |
Interest-bearing deposits | $927,739,000 | 546 |
Retail deposits | $809,811,000 | 698 |
Estimated insured deposits | $721,576,000 | 646 |
IRAs and Keogh plan accounts | $13,825,000 | 1,484 |
Brokered deposits | $250,865,000 | 202 |
Fully insured brokered deposits | $250,865,000 | 192 |
Deposits obtained via list services, yet not brokered | $251,000 | 1,318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $933,429,000 | 692 |
Deposits held in domestic offices | $933,429,000 | 691 |
Individuals, partnerships, and corporations | $868,187,000 | 655 |
U.S. Government | $115,000 | 288 |
States and political subdivisions in the U.S. | $56,611,000 | 893 |
Commercial banks and other depository institutions in U.S. | $8,516,000 | 758 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,422,000 | 497 |
Demand deposits | $178,799,000 | 486 |
Nontransaction accounts | $678,007,000 | 744 |
Money market deposit accounts (MMDAs) | $243,810,000 | 653 |
Other savings deposits (excluding MMDAs) | $144,579,000 | 963 |
Total time deposits | $289,618,000 | 555 |
Total time and savings deposits | $754,630,000 | 714 |
Noninterest-bearing deposits | $178,799,000 | 743 |
Interest-bearing deposits | $754,630,000 | 658 |
Retail deposits | $755,547,000 | 738 |
Estimated insured deposits | $468,843,000 | 987 |
IRAs and Keogh plan accounts | $14,748,000 | 1,406 |
Brokered deposits | $95,647,000 | 413 |
Fully insured brokered deposits | $95,647,000 | 397 |
Deposits obtained via list services, yet not brokered | $251,000 | 1,317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $901,234,000 | 703 |
Deposits held in domestic offices | $901,234,000 | 701 |
Individuals, partnerships, and corporations | $839,176,000 | 677 |
U.S. Government | $105,000 | 282 |
States and political subdivisions in the U.S. | $53,752,000 | 943 |
Commercial banks and other depository institutions in U.S. | $8,201,000 | 778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,787,000 | 495 |
Demand deposits | $192,043,000 | 456 |
Nontransaction accounts | $642,447,000 | 785 |
Money market deposit accounts (MMDAs) | $221,181,000 | 713 |
Other savings deposits (excluding MMDAs) | $146,886,000 | 940 |
Total time deposits | $274,381,000 | 586 |
Total time and savings deposits | $709,191,000 | 760 |
Noninterest-bearing deposits | $192,043,000 | 705 |
Interest-bearing deposits | $709,191,000 | 689 |
Retail deposits | $744,942,000 | 738 |
Estimated insured deposits | $448,073,000 | 1,027 |
IRAs and Keogh plan accounts | $15,532,000 | 1,368 |
Brokered deposits | $72,647,000 | 487 |
Fully insured brokered deposits | $72,647,000 | 466 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $877,334,000 | 722 |
Deposits held in domestic offices | $877,334,000 | 720 |
Individuals, partnerships, and corporations | $814,761,000 | 698 |
U.S. Government | $96,000 | 303 |
States and political subdivisions in the U.S. | $54,015,000 | 880 |
Commercial banks and other depository institutions in U.S. | $8,462,000 | 779 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,679,000 | 461 |
Demand deposits | $162,133,000 | 518 |
Nontransaction accounts | $614,655,000 | 813 |
Money market deposit accounts (MMDAs) | $223,651,000 | 716 |
Other savings deposits (excluding MMDAs) | $135,977,000 | 998 |
Total time deposits | $255,027,000 | 639 |
Total time and savings deposits | $715,201,000 | 758 |
Noninterest-bearing deposits | $162,133,000 | 805 |
Interest-bearing deposits | $715,201,000 | 694 |
Retail deposits | $743,450,000 | 737 |
Estimated insured deposits | $432,570,000 | 1,069 |
IRAs and Keogh plan accounts | $16,116,000 | 1,358 |
Brokered deposits | $48,781,000 | 645 |
Fully insured brokered deposits | $48,781,000 | 611 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $871,483,000 | 726 |
Deposits held in domestic offices | $871,483,000 | 724 |
Individuals, partnerships, and corporations | $808,776,000 | 693 |
U.S. Government | $85,000 | 326 |
States and political subdivisions in the U.S. | $53,900,000 | 898 |
Commercial banks and other depository institutions in U.S. | $8,722,000 | 776 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $312,784,000 | 373 |
Demand deposits | $174,595,000 | 485 |
Nontransaction accounts | $558,699,000 | 892 |
Money market deposit accounts (MMDAs) | $226,328,000 | 712 |
Other savings deposits (excluding MMDAs) | $102,614,000 | 1,148 |
Total time deposits | $229,757,000 | 710 |
Total time and savings deposits | $696,888,000 | 772 |
Noninterest-bearing deposits | $174,595,000 | 739 |
Interest-bearing deposits | $696,888,000 | 700 |
Retail deposits | $759,910,000 | 726 |
Estimated insured deposits | $425,819,000 | 1,096 |
IRAs and Keogh plan accounts | $15,959,000 | 1,368 |
Brokered deposits | $29,620,000 | 855 |
Fully insured brokered deposits | $29,620,000 | 780 |
Deposits obtained via list services, yet not brokered | $493,000 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $808,806,000 | 779 |
Deposits held in domestic offices | $808,806,000 | 777 |
Individuals, partnerships, and corporations | $745,878,000 | 757 |
U.S. Government | $78,000 | 355 |
States and political subdivisions in the U.S. | $57,760,000 | 854 |
Commercial banks and other depository institutions in U.S. | $5,090,000 | 977 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,161,000 | 498 |
Demand deposits | $152,447,000 | 524 |
Nontransaction accounts | $560,645,000 | 888 |
Money market deposit accounts (MMDAs) | $221,773,000 | 730 |
Other savings deposits (excluding MMDAs) | $102,394,000 | 1,158 |
Total time deposits | $236,478,000 | 684 |
Total time and savings deposits | $656,359,000 | 826 |
Noninterest-bearing deposits | $152,447,000 | 821 |
Interest-bearing deposits | $656,359,000 | 752 |
Retail deposits | $692,049,000 | 796 |
Estimated insured deposits | $459,894,000 | 1,004 |
IRAs and Keogh plan accounts | $15,613,000 | 1,411 |
Brokered deposits | $35,596,000 | 747 |
Fully insured brokered deposits | $35,596,000 | 682 |
Deposits obtained via list services, yet not brokered | $493,000 | 1,292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $789,022,000 | 786 |
Deposits held in domestic offices | $789,022,000 | 784 |
Individuals, partnerships, and corporations | $726,928,000 | 763 |
U.S. Government | $60,000 | 381 |
States and political subdivisions in the U.S. | $56,667,000 | 857 |
Commercial banks and other depository institutions in U.S. | $5,367,000 | 968 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,631,000 | 515 |
Demand deposits | $162,092,000 | 498 |
Nontransaction accounts | $552,391,000 | 879 |
Money market deposit accounts (MMDAs) | $219,659,000 | 722 |
Other savings deposits (excluding MMDAs) | $102,984,000 | 1,137 |
Total time deposits | $229,746,000 | 697 |
Total time and savings deposits | $626,930,000 | 846 |
Noninterest-bearing deposits | $162,092,000 | 767 |
Interest-bearing deposits | $626,930,000 | 772 |
Retail deposits | $678,447,000 | 799 |
Estimated insured deposits | $436,313,000 | 1,040 |
IRAs and Keogh plan accounts | $15,807,000 | 1,404 |
Brokered deposits | $35,596,000 | 727 |
Fully insured brokered deposits | $35,596,000 | 686 |
Deposits obtained via list services, yet not brokered | $492,000 | 1,292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $875,072,000 | 698 |
Deposits held in domestic offices | $875,072,000 | 696 |
Individuals, partnerships, and corporations | $812,677,000 | 664 |
U.S. Government | $72,000 | 369 |
States and political subdivisions in the U.S. | $55,935,000 | 833 |
Commercial banks and other depository institutions in U.S. | $6,388,000 | 908 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,388,000 | 383 |
Demand deposits | $181,826,000 | 426 |
Nontransaction accounts | $586,684,000 | 838 |
Money market deposit accounts (MMDAs) | $205,815,000 | 753 |
Other savings deposits (excluding MMDAs) | $95,377,000 | 1,171 |
Total time deposits | $285,491,000 | 553 |
Total time and savings deposits | $693,246,000 | 757 |
Noninterest-bearing deposits | $181,826,000 | 674 |
Interest-bearing deposits | $693,246,000 | 682 |
Retail deposits | $709,009,000 | 761 |
Estimated insured deposits | $430,433,000 | 1,048 |
IRAs and Keogh plan accounts | $16,011,000 | 1,405 |
Brokered deposits | $100,596,000 | 362 |
Fully insured brokered deposits | $100,596,000 | 333 |
Deposits obtained via list services, yet not brokered | $492,000 | 1,289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $826,246,000 | 725 |
Deposits held in domestic offices | $826,246,000 | 724 |
Individuals, partnerships, and corporations | $763,367,000 | 698 |
U.S. Government | $71,000 | 362 |
States and political subdivisions in the U.S. | $56,394,000 | 832 |
Commercial banks and other depository institutions in U.S. | $6,414,000 | 907 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,413,000 | 387 |
Demand deposits | $172,535,000 | 437 |
Nontransaction accounts | $545,833,000 | 884 |
Money market deposit accounts (MMDAs) | $188,060,000 | 804 |
Other savings deposits (excluding MMDAs) | $90,929,000 | 1,203 |
Total time deposits | $266,843,000 | 597 |
Total time and savings deposits | $653,711,000 | 792 |
Noninterest-bearing deposits | $172,535,000 | 683 |
Interest-bearing deposits | $653,711,000 | 713 |
Retail deposits | $681,631,000 | 777 |
Estimated insured deposits | $422,597,000 | 1,059 |
IRAs and Keogh plan accounts | $16,106,000 | 1,412 |
Brokered deposits | $81,607,000 | 403 |
Fully insured brokered deposits | $81,607,000 | 379 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $750,101,000 | 805 |
Deposits held in domestic offices | $750,101,000 | 804 |
Individuals, partnerships, and corporations | $687,107,000 | 788 |
U.S. Government | $64,000 | 364 |
States and political subdivisions in the U.S. | $56,198,000 | 854 |
Commercial banks and other depository institutions in U.S. | $6,732,000 | 887 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,690,000 | 446 |
Demand deposits | $160,868,000 | 465 |
Nontransaction accounts | $501,411,000 | 953 |
Money market deposit accounts (MMDAs) | $178,519,000 | 831 |
Other savings deposits (excluding MMDAs) | $91,179,000 | 1,203 |
Total time deposits | $231,713,000 | 715 |
Total time and savings deposits | $589,233,000 | 881 |
Noninterest-bearing deposits | $160,868,000 | 729 |
Interest-bearing deposits | $589,233,000 | 809 |
Retail deposits | $645,398,000 | 828 |
Estimated insured deposits | $406,495,000 | 1,103 |
IRAs and Keogh plan accounts | $16,453,000 | 1,391 |
Brokered deposits | $42,546,000 | 613 |
Fully insured brokered deposits | $42,546,000 | 581 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $667,470,000 | 885 |
Deposits held in domestic offices | $667,470,000 | 884 |
Individuals, partnerships, and corporations | $604,135,000 | 883 |
U.S. Government | $60,000 | 383 |
States and political subdivisions in the U.S. | $56,357,000 | 818 |
Commercial banks and other depository institutions in U.S. | $6,918,000 | 880 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,159,000 | 606 |
Demand deposits | $134,934,000 | 546 |
Nontransaction accounts | $478,311,000 | 968 |
Money market deposit accounts (MMDAs) | $163,501,000 | 859 |
Other savings deposits (excluding MMDAs) | $82,039,000 | 1,253 |
Total time deposits | $232,770,000 | 698 |
Total time and savings deposits | $532,536,000 | 948 |
Noninterest-bearing deposits | $134,935,000 | 858 |
Interest-bearing deposits | $532,535,000 | 878 |
Retail deposits | $564,303,000 | 919 |
Estimated insured deposits | $391,299,000 | 1,125 |
IRAs and Keogh plan accounts | $16,466,000 | 1,395 |
Brokered deposits | $42,546,000 | 592 |
Fully insured brokered deposits | $42,546,000 | 559 |
Deposits obtained via list services, yet not brokered | $745,000 | 1,223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $672,826,000 | 876 |
Deposits held in domestic offices | $672,826,000 | 876 |
Individuals, partnerships, and corporations | $609,251,000 | 868 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $56,098,000 | 819 |
Commercial banks and other depository institutions in U.S. | $7,476,000 | 847 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,745,000 | 565 |
Demand deposits | $128,288,000 | 559 |
Nontransaction accounts | $481,081,000 | 965 |
Money market deposit accounts (MMDAs) | $141,877,000 | 954 |
Other savings deposits (excluding MMDAs) | $75,506,000 | 1,294 |
Total time deposits | $263,697,000 | 611 |
Total time and savings deposits | $544,538,000 | 927 |
Noninterest-bearing deposits | $127,288,000 | 886 |
Interest-bearing deposits | $545,538,000 | 848 |
Retail deposits | $537,299,000 | 952 |
Estimated insured deposits | $378,076,000 | 1,174 |
IRAs and Keogh plan accounts | $16,610,000 | 1,415 |
Brokered deposits | $73,796,000 | 395 |
Fully insured brokered deposits | $73,796,000 | 373 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $681,044,000 | 857 |
Deposits held in domestic offices | $681,044,000 | 856 |
Individuals, partnerships, and corporations | $631,998,000 | 818 |
U.S. Government | $6,000 | 701 |
States and political subdivisions in the U.S. | $43,513,000 | 1,042 |
Commercial banks and other depository institutions in U.S. | $5,527,000 | 985 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,061,000 | 497 |
Demand deposits | $132,672,000 | 538 |
Nontransaction accounts | $466,983,000 | 985 |
Money market deposit accounts (MMDAs) | $129,085,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $77,996,000 | 1,274 |
Total time deposits | $259,902,000 | 627 |
Total time and savings deposits | $548,372,000 | 907 |
Noninterest-bearing deposits | $132,672,000 | 848 |
Interest-bearing deposits | $548,372,000 | 840 |
Retail deposits | $545,332,000 | 933 |
Estimated insured deposits | $367,271,000 | 1,209 |
IRAs and Keogh plan accounts | $15,747,000 | 1,527 |
Brokered deposits | $77,046,000 | 378 |
Fully insured brokered deposits | $77,046,000 | 352 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $635,995,000 | 921 |
Deposits held in domestic offices | $635,995,000 | 920 |
Individuals, partnerships, and corporations | $586,047,000 | 885 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $46,305,000 | 985 |
Commercial banks and other depository institutions in U.S. | $3,641,000 | 1,166 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,967,000 | 577 |
Demand deposits | $117,728,000 | 606 |
Nontransaction accounts | $448,028,000 | 1,038 |
Money market deposit accounts (MMDAs) | $134,388,000 | 987 |
Other savings deposits (excluding MMDAs) | $74,900,000 | 1,316 |
Total time deposits | $238,740,000 | 691 |
Total time and savings deposits | $518,267,000 | 964 |
Noninterest-bearing deposits | $121,325,000 | 907 |
Interest-bearing deposits | $514,670,000 | 897 |
Retail deposits | $455,356,000 | 1,117 |
Estimated insured deposits | $350,886,000 | 1,266 |
IRAs and Keogh plan accounts | $15,632,000 | 1,542 |
Brokered deposits | $62,991,000 | 417 |
Fully insured brokered deposits | $62,991,000 | 390 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $566,327,000 | 991 |
Deposits held in domestic offices | $566,327,000 | 990 |
Individuals, partnerships, and corporations | $517,049,000 | 978 |
U.S. Government | $114,000 | 349 |
States and political subdivisions in the U.S. | $46,193,000 | 959 |
Commercial banks and other depository institutions in U.S. | $2,971,000 | 1,241 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,434,000 | 765 |
Demand deposits | $99,918,000 | 707 |
Nontransaction accounts | $416,893,000 | 1,087 |
Money market deposit accounts (MMDAs) | $111,377,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $67,954,000 | 1,360 |
Total time deposits | $237,563,000 | 699 |
Total time and savings deposits | $466,409,000 | 1,044 |
Noninterest-bearing deposits | $99,918,000 | 1,073 |
Interest-bearing deposits | $466,409,000 | 979 |
Retail deposits | $381,976,000 | 1,340 |
Estimated insured deposits | $332,783,000 | 1,318 |
IRAs and Keogh plan accounts | $15,253,000 | 1,604 |
Brokered deposits | $65,368,000 | 388 |
Fully insured brokered deposits | $65,368,000 | 363 |
Deposits obtained via list services, yet not brokered | $742,000 | 1,234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $578,977,000 | 970 |
Deposits held in domestic offices | $578,977,000 | 969 |
Individuals, partnerships, and corporations | $526,815,000 | 952 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $50,248,000 | 848 |
Commercial banks and other depository institutions in U.S. | $1,914,000 | 1,418 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,055,000 | 715 |
Demand deposits | $96,826,000 | 708 |
Nontransaction accounts | $429,922,000 | 1,068 |
Money market deposit accounts (MMDAs) | $126,600,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $68,817,000 | 1,365 |
Total time deposits | $234,504,000 | 708 |
Total time and savings deposits | $482,151,000 | 1,009 |
Noninterest-bearing deposits | $96,729,000 | 1,085 |
Interest-bearing deposits | $482,248,000 | 940 |
Retail deposits | $380,946,000 | 1,333 |
Estimated insured deposits | $318,160,000 | 1,398 |
IRAs and Keogh plan accounts | $15,800,000 | 1,581 |
Brokered deposits | $74,127,000 | 354 |
Fully insured brokered deposits | $74,127,000 | 334 |
Deposits obtained via list services, yet not brokered | $740,000 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $591,990,000 | 941 |
Deposits held in domestic offices | $591,990,000 | 939 |
Individuals, partnerships, and corporations | $540,991,000 | 933 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $48,845,000 | 859 |
Commercial banks and other depository institutions in U.S. | $2,154,000 | 1,358 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,131,000 | 546 |
Demand deposits | $92,103,000 | 719 |
Nontransaction accounts | $414,859,000 | 1,093 |
Money market deposit accounts (MMDAs) | $128,355,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $68,550,000 | 1,366 |
Total time deposits | $217,955,000 | 792 |
Total time and savings deposits | $499,887,000 | 972 |
Noninterest-bearing deposits | $92,103,000 | 1,105 |
Interest-bearing deposits | $499,887,000 | 905 |
Retail deposits | $425,433,000 | 1,170 |
Estimated insured deposits | $309,717,000 | 1,438 |
IRAs and Keogh plan accounts | $15,766,000 | 1,601 |
Brokered deposits | $58,579,000 | 408 |
Fully insured brokered deposits | $58,579,000 | 387 |
Deposits obtained via list services, yet not brokered | $490,000 | 1,295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $492,879,000 | 1,139 |
Deposits held in domestic offices | $492,879,000 | 1,138 |
Individuals, partnerships, and corporations | $444,110,000 | 1,145 |
U.S. Government | $40,000 | 450 |
States and political subdivisions in the U.S. | $46,735,000 | 920 |
Commercial banks and other depository institutions in U.S. | $1,994,000 | 1,380 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,016,000 | 974 |
Demand deposits | $73,919,000 | 901 |
Nontransaction accounts | $374,863,000 | 1,212 |
Money market deposit accounts (MMDAs) | $107,833,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $64,080,000 | 1,418 |
Total time deposits | $202,950,000 | 871 |
Total time and savings deposits | $418,960,000 | 1,180 |
Noninterest-bearing deposits | $73,919,000 | 1,309 |
Interest-bearing deposits | $418,960,000 | 1,116 |
Retail deposits | $334,964,000 | 1,533 |
Estimated insured deposits | $280,717,000 | 1,603 |
IRAs and Keogh plan accounts | $13,824,000 | 1,831 |
Brokered deposits | $55,558,000 | 408 |
Fully insured brokered deposits | $55,558,000 | 389 |
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 | $442,400,000 | 1,257 |
Deposits held in domestic offices | $442,400,000 | 1,256 |
Individuals, partnerships, and corporations | $386,263,000 | 1,306 |
U.S. Government | $4,000 | 992 |
States and political subdivisions in the U.S. | $54,739,000 | 756 |
Commercial banks and other depository institutions in U.S. | $1,394,000 | 1,552 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,159,000 | 1,141 |
Demand deposits | $71,168,000 | 922 |
Nontransaction accounts | $340,241,000 | 1,309 |
Money market deposit accounts (MMDAs) | $102,747,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $59,499,000 | 1,445 |
Total time deposits | $177,995,000 | 1,010 |
Total time and savings deposits | $371,232,000 | 1,307 |
Noninterest-bearing deposits | $71,168,000 | 1,330 |
Interest-bearing deposits | $371,232,000 | 1,224 |
Retail deposits | $309,787,000 | 1,639 |
Estimated insured deposits | $263,701,000 | 1,681 |
IRAs and Keogh plan accounts | $11,315,000 | 2,232 |
Brokered deposits | $44,595,000 | 476 |
Fully insured brokered deposits | $44,595,000 | 454 |
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 | $412,386,000 | 1,353 |
Deposits held in domestic offices | $412,386,000 | 1,352 |
Individuals, partnerships, and corporations | $374,427,000 | 1,352 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $36,576,000 | 1,100 |
Commercial banks and other depository institutions in U.S. | $1,383,000 | 1,549 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,354,000 | 845 |
Demand deposits | $75,981,000 | 819 |
Nontransaction accounts | $291,032,000 | 1,513 |
Money market deposit accounts (MMDAs) | $100,458,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $59,224,000 | 1,455 |
Total time deposits | $131,350,000 | 1,404 |
Total time and savings deposits | $336,405,000 | 1,435 |
Noninterest-bearing deposits | $75,981,000 | 1,233 |
Interest-bearing deposits | $336,405,000 | 1,341 |
Retail deposits | $297,196,000 | 1,698 |
Estimated insured deposits | $228,548,000 | 1,952 |
IRAs and Keogh plan accounts | $11,032,000 | 2,324 |
Brokered deposits | $44,595,000 | 466 |
Fully insured brokered deposits | $44,595,000 | 446 |
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 | $460,784,000 | 1,202 |
Deposits held in domestic offices | $460,784,000 | 1,201 |
Individuals, partnerships, and corporations | $421,079,000 | 1,199 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $38,037,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $1,668,000 | 1,489 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,409,000 | 526 |
Demand deposits | $90,951,000 | 627 |
Nontransaction accounts | $294,375,000 | 1,487 |
Money market deposit accounts (MMDAs) | $94,337,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $55,926,000 | 1,490 |
Total time deposits | $144,112,000 | 1,301 |
Total time and savings deposits | $369,833,000 | 1,314 |
Noninterest-bearing deposits | $90,951,000 | 1,014 |
Interest-bearing deposits | $369,833,000 | 1,231 |
Retail deposits | $325,154,000 | 1,539 |
Estimated insured deposits | $223,682,000 | 2,001 |
IRAs and Keogh plan accounts | $11,038,000 | 2,343 |
Brokered deposits | $53,608,000 | 400 |
Fully insured brokered deposits | $53,608,000 | 382 |
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 | $378,618,000 | 1,484 |
Deposits held in domestic offices | $378,618,000 | 1,484 |
Individuals, partnerships, and corporations | $348,226,000 | 1,449 |
U.S. Government | $41,000 | 466 |
States and political subdivisions in the U.S. | $29,029,000 | 1,385 |
Commercial banks and other depository institutions in U.S. | $1,322,000 | 1,613 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,141,000 | 975 |
Demand deposits | $68,356,000 | 887 |
Nontransaction accounts | $268,477,000 | 1,622 |
Money market deposit accounts (MMDAs) | $80,016,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $52,350,000 | 1,543 |
Total time deposits | $136,111,000 | 1,410 |
Total time and savings deposits | $310,262,000 | 1,587 |
Noninterest-bearing deposits | $68,356,000 | 1,323 |
Interest-bearing deposits | $310,262,000 | 1,500 |
Retail deposits | $275,454,000 | 1,837 |
Estimated insured deposits | $213,772,000 | 2,112 |
IRAs and Keogh plan accounts | $11,253,000 | 2,320 |
Brokered deposits | $35,721,000 | 528 |
Fully insured brokered deposits | $35,721,000 | 504 |
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 | $391,936,000 | 1,421 |
Deposits held in domestic offices | $391,936,000 | 1,421 |
Individuals, partnerships, and corporations | $352,754,000 | 1,426 |
U.S. Government | $70,000 | 431 |
States and political subdivisions in the U.S. | $37,605,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $1,507,000 | 1,566 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,845,000 | 776 |
Demand deposits | $69,582,000 | 897 |
Nontransaction accounts | $264,091,000 | 1,637 |
Money market deposit accounts (MMDAs) | $77,596,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $48,628,000 | 1,586 |
Total time deposits | $137,867,000 | 1,397 |
Total time and savings deposits | $322,354,000 | 1,510 |
Noninterest-bearing deposits | $69,582,000 | 1,314 |
Interest-bearing deposits | $322,354,000 | 1,425 |
Retail deposits | $289,037,000 | 1,752 |
Estimated insured deposits | $234,166,000 | 2,027 |
IRAs and Keogh plan accounts | $11,274,000 | 2,336 |
Brokered deposits | $35,720,000 | 516 |
Fully insured brokered deposits | $35,720,000 | 493 |
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 | $400,334,000 | 1,387 |
Deposits held in domestic offices | $400,334,000 | 1,386 |
Individuals, partnerships, and corporations | $366,093,000 | 1,377 |
U.S. Government | $21,000 | 547 |
States and political subdivisions in the U.S. | $33,082,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $1,138,000 | 1,741 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,669,000 | 674 |
Demand deposits | $74,827,000 | 725 |
Nontransaction accounts | $272,665,000 | 1,613 |
Money market deposit accounts (MMDAs) | $81,369,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $50,451,000 | 1,569 |
Total time deposits | $140,845,000 | 1,415 |
Total time and savings deposits | $325,507,000 | 1,498 |
Noninterest-bearing deposits | $74,827,000 | 1,151 |
Interest-bearing deposits | $325,507,000 | 1,415 |
Retail deposits | $287,191,000 | 1,746 |
Estimated insured deposits | $239,978,000 | 1,987 |
IRAs and Keogh plan accounts | $11,580,000 | 2,326 |
Brokered deposits | $44,129,000 | 467 |
Fully insured brokered deposits | $44,129,000 | 442 |
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 | $392,791,000 | 1,418 |
Deposits held in domestic offices | $392,791,000 | 1,418 |
Individuals, partnerships, and corporations | $360,745,000 | 1,386 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $30,568,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $1,475,000 | 1,628 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,090,000 | 714 |
Demand deposits | $64,337,000 | 857 |
Nontransaction accounts | $270,701,000 | 1,627 |
Money market deposit accounts (MMDAs) | $83,315,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $46,140,000 | 1,636 |
Total time deposits | $141,247,000 | 1,440 |
Total time and savings deposits | $328,454,000 | 1,494 |
Noninterest-bearing deposits | $64,337,000 | 1,304 |
Interest-bearing deposits | $328,454,000 | 1,414 |
Retail deposits | $279,522,000 | 1,782 |
Estimated insured deposits | $224,978,000 | 2,102 |
IRAs and Keogh plan accounts | $11,577,000 | 2,361 |
Brokered deposits | $44,122,000 | 468 |
Fully insured brokered deposits | $44,122,000 | 443 |
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 | $365,885,000 | 1,524 |
Deposits held in domestic offices | $365,885,000 | 1,524 |
Individuals, partnerships, and corporations | $335,928,000 | 1,497 |
U.S. Government | $45,000 | 495 |
States and political subdivisions in the U.S. | $28,466,000 | 1,382 |
Commercial banks and other depository institutions in U.S. | $1,446,000 | 1,633 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,992,000 | 1,061 |
Demand deposits | $54,254,000 | 1,043 |
Nontransaction accounts | $272,893,000 | 1,635 |
Money market deposit accounts (MMDAs) | $80,431,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $42,507,000 | 1,715 |
Total time deposits | $149,955,000 | 1,401 |
Total time and savings deposits | $311,631,000 | 1,581 |
Noninterest-bearing deposits | $54,254,000 | 1,533 |
Interest-bearing deposits | $311,631,000 | 1,504 |
Retail deposits | $227,622,000 | 2,183 |
Estimated insured deposits | $206,798,000 | 2,292 |
IRAs and Keogh plan accounts | $11,331,000 | 2,414 |
Brokered deposits | $56,346,000 | 402 |
Fully insured brokered deposits | $56,346,000 | 382 |
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 | $342,437,000 | 1,610 |
Deposits held in domestic offices | $342,437,000 | 1,609 |
Individuals, partnerships, and corporations | $334,483,000 | 1,492 |
U.S. Government | $6,000 | 1,073 |
States and political subdivisions in the U.S. | $6,447,000 | 3,625 |
Commercial banks and other depository institutions in U.S. | $1,501,000 | 1,519 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,878,000 | 1,207 |
Demand deposits | $48,852,000 | 1,137 |
Nontransaction accounts | $259,559,000 | 1,696 |
Money market deposit accounts (MMDAs) | $66,108,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $41,868,000 | 1,658 |
Total time deposits | $151,583,000 | 1,433 |
Total time and savings deposits | $293,585,000 | 1,655 |
Noninterest-bearing deposits | $48,853,000 | 1,623 |
Interest-bearing deposits | $293,584,000 | 1,585 |
Retail deposits | $184,532,000 | 2,625 |
Estimated insured deposits | $190,465,000 | 2,452 |
IRAs and Keogh plan accounts | $10,769,000 | 2,534 |
Brokered deposits | $68,046,000 | 361 |
Fully insured brokered deposits | $68,046,000 | 342 |
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 | $295,551,000 | 1,851 |
Deposits held in domestic offices | $295,551,000 | 1,850 |
Individuals, partnerships, and corporations | $292,333,000 | 1,706 |
U.S. Government | $23,000 | 576 |
States and political subdivisions in the U.S. | $1,508,000 | 5,293 |
Commercial banks and other depository institutions in U.S. | $1,687,000 | 1,506 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,940,000 | 1,030 |
Demand deposits | $50,592,000 | 1,008 |
Nontransaction accounts | $207,611,000 | 2,051 |
Money market deposit accounts (MMDAs) | $36,482,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $43,839,000 | 1,634 |
Total time deposits | $127,291,000 | 1,724 |
Total time and savings deposits | $244,959,000 | 1,942 |
Noninterest-bearing deposits | $50,593,000 | 1,499 |
Interest-bearing deposits | $244,958,000 | 1,881 |
Retail deposits | $190,329,000 | 2,529 |
Estimated insured deposits | $188,726,000 | 2,463 |
IRAs and Keogh plan accounts | $11,288,000 | 2,466 |
Brokered deposits | $41,921,000 | 545 |
Fully insured brokered deposits | $41,921,000 | 510 |
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 | $266,707,000 | 2,029 |
Deposits held in domestic offices | $266,707,000 | 2,029 |
Individuals, partnerships, and corporations | $263,906,000 | 1,861 |
U.S. Government | $24,000 | 600 |
States and political subdivisions in the U.S. | $1,220,000 | 5,489 |
Commercial banks and other depository institutions in U.S. | $1,557,000 | 1,574 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,580,000 | 1,127 |
Demand deposits | $34,482,000 | 1,573 |
Nontransaction accounts | $186,127,000 | 2,217 |
Money market deposit accounts (MMDAs) | $35,831,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $39,109,000 | 1,706 |
Total time deposits | $111,187,000 | 2,060 |
Total time and savings deposits | $232,225,000 | 2,030 |
Noninterest-bearing deposits | $34,482,000 | 2,111 |
Interest-bearing deposits | $232,225,000 | 1,971 |
Retail deposits | $175,925,000 | 2,707 |
Estimated insured deposits | $163,244,000 | 2,825 |
IRAs and Keogh plan accounts | $11,427,000 | 2,440 |
Brokered deposits | $36,471,000 | 629 |
Fully insured brokered deposits | $36,471,000 | 598 |
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 | $227,239,000 | 2,393 |
Deposits held in domestic offices | $227,239,000 | 2,392 |
Individuals, partnerships, and corporations | $222,423,000 | 2,195 |
U.S. Government | $7,000 | 862 |
States and political subdivisions in the U.S. | $1,188,000 | 5,529 |
Commercial banks and other depository institutions in U.S. | $3,621,000 | 1,155 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,134,000 | 2,517 |
Demand deposits | $27,661,000 | 2,013 |
Nontransaction accounts | $183,105,000 | 2,270 |
Money market deposit accounts (MMDAs) | $35,518,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $33,194,000 | 1,855 |
Total time deposits | $114,393,000 | 2,057 |
Total time and savings deposits | $199,578,000 | 2,350 |
Noninterest-bearing deposits | $27,661,000 | 2,535 |
Interest-bearing deposits | $199,578,000 | 2,299 |
Retail deposits | $137,726,000 | 3,355 |
Estimated insured deposits | $157,079,000 | 2,947 |
IRAs and Keogh plan accounts | $11,221,000 | 2,481 |
Brokered deposits | $35,761,000 | 673 |
Fully insured brokered deposits | $35,761,000 | 640 |
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 | $236,075,000 | 2,280 |
Deposits held in domestic offices | $236,075,000 | 2,279 |
Individuals, partnerships, and corporations | $230,936,000 | 2,108 |
U.S. Government | $34,000 | 820 |
States and political subdivisions in the U.S. | $1,665,000 | 5,330 |
Commercial banks and other depository institutions in U.S. | $3,440,000 | 1,167 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,307,000 | 2,042 |
Demand deposits | $33,844,000 | 1,514 |
Nontransaction accounts | $183,768,000 | 2,273 |
Money market deposit accounts (MMDAs) | $35,623,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $32,034,000 | 1,859 |
Total time deposits | $116,111,000 | 2,078 |
Total time and savings deposits | $202,231,000 | 2,331 |
Noninterest-bearing deposits | $33,844,000 | 2,050 |
Interest-bearing deposits | $202,231,000 | 2,285 |
Retail deposits | $146,751,000 | 3,161 |
Estimated insured deposits | $165,106,000 | 2,814 |
IRAs and Keogh plan accounts | $10,496,000 | 2,643 |
Brokered deposits | $35,449,000 | 699 |
Fully insured brokered deposits | $35,449,000 | 656 |
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 | $224,815,000 | 2,402 |
Deposits held in domestic offices | $224,815,000 | 2,399 |
Individuals, partnerships, and corporations | $220,465,000 | 2,234 |
U.S. Government | $17,000 | 1,078 |
States and political subdivisions in the U.S. | $1,586,000 | 5,431 |
Commercial banks and other depository institutions in U.S. | $2,747,000 | 1,289 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,698,000 | 1,442 |
Demand deposits | $39,018,000 | 1,167 |
Nontransaction accounts | $161,117,000 | 2,582 |
Money market deposit accounts (MMDAs) | $34,499,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $28,165,000 | 1,992 |
Total time deposits | $98,453,000 | 2,483 |
Total time and savings deposits | $185,797,000 | 2,513 |
Noninterest-bearing deposits | $39,018,000 | 1,715 |
Interest-bearing deposits | $185,797,000 | 2,477 |
Retail deposits | $172,877,000 | 2,753 |
Estimated insured deposits | $151,040,000 | 2,987 |
IRAs and Keogh plan accounts | $10,629,000 | 2,653 |
Brokered deposits | $17,481,000 | 1,208 |
Fully insured brokered deposits | $17,481,000 | 1,106 |
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 | $243,412,000 | 2,241 |
Deposits held in domestic offices | $243,412,000 | 2,239 |
Individuals, partnerships, and corporations | $237,998,000 | 2,087 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $1,948,000 | 5,307 |
Commercial banks and other depository institutions in U.S. | $3,464,000 | 1,171 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,071,000 | 1,111 |
Demand deposits | $41,049,000 | 1,070 |
Nontransaction accounts | $169,341,000 | 2,500 |
Money market deposit accounts (MMDAs) | $39,919,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $23,274,000 | 2,242 |
Total time deposits | $106,148,000 | 2,364 |
Total time and savings deposits | $202,363,000 | 2,362 |
Noninterest-bearing deposits | $41,049,000 | 1,621 |
Interest-bearing deposits | $202,363,000 | 2,319 |
Retail deposits | $179,196,000 | 2,661 |
Estimated insured deposits | $146,569,000 | 3,078 |
IRAs and Keogh plan accounts | $10,663,000 | 2,634 |
Brokered deposits | $25,724,000 | 1,001 |
Fully insured brokered deposits | $25,724,000 | 922 |
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 | $219,673,000 | 2,498 |
Deposits held in domestic offices | $219,673,000 | 2,496 |
Individuals, partnerships, and corporations | $214,511,000 | 2,329 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,174,000 | 5,761 |
Commercial banks and other depository institutions in U.S. | $3,988,000 | 1,124 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,779,000 | 2,193 |
Demand deposits | $28,262,000 | 1,737 |
Nontransaction accounts | $172,894,000 | 2,516 |
Money market deposit accounts (MMDAs) | $36,440,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $21,303,000 | 2,354 |
Total time deposits | $115,151,000 | 2,250 |
Total time and savings deposits | $191,411,000 | 2,519 |
Noninterest-bearing deposits | $28,262,000 | 2,323 |
Interest-bearing deposits | $191,411,000 | 2,488 |
Retail deposits | $157,838,000 | 3,019 |
Estimated insured deposits | $183,048,000 | 2,545 |
IRAs and Keogh plan accounts | $9,890,000 | 2,815 |
Brokered deposits | $22,476,000 | 1,188 |
Fully insured brokered deposits | $22,476,000 | 1,092 |
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 | $212,971,000 | 2,583 |
Deposits held in domestic offices | $212,971,000 | 2,581 |
Individuals, partnerships, and corporations | $207,457,000 | 2,408 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,989,000 | 5,348 |
Commercial banks and other depository institutions in U.S. | $3,525,000 | 1,174 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,835,000 | 2,867 |
Demand deposits | $23,467,000 | 2,253 |
Nontransaction accounts | $176,136,000 | 2,466 |
Money market deposit accounts (MMDAs) | $26,094,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $18,374,000 | 2,532 |
Total time deposits | $131,668,000 | 2,013 |
Total time and savings deposits | $189,504,000 | 2,541 |
Noninterest-bearing deposits | $23,467,000 | 2,797 |
Interest-bearing deposits | $189,504,000 | 2,509 |
Retail deposits | $125,120,000 | 3,291 |
Estimated insured deposits | $185,698,000 | 2,502 |
IRAs and Keogh plan accounts | $8,903,000 | 3,023 |
Brokered deposits | $28,991,000 | 1,065 |
Fully insured brokered deposits | $28,991,000 | 820 |
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 | $195,790,000 | 2,781 |
Deposits held in domestic offices | $195,790,000 | 2,778 |
Individuals, partnerships, and corporations | $190,841,000 | 2,577 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,597,000 | 5,551 |
Commercial banks and other depository institutions in U.S. | $3,352,000 | 1,230 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,710,000 | 2,712 |
Demand deposits | $21,492,000 | 2,375 |
Nontransaction accounts | $159,080,000 | 2,683 |
Money market deposit accounts (MMDAs) | $24,996,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $15,067,000 | 2,827 |
Total time deposits | $119,017,000 | 2,266 |
Total time and savings deposits | $174,298,000 | 2,718 |
Noninterest-bearing deposits | $21,492,000 | 2,920 |
Interest-bearing deposits | $174,298,000 | 2,687 |
Retail deposits | $122,255,000 | 3,318 |
Estimated insured deposits | $179,163,000 | 2,573 |
IRAs and Keogh plan accounts | $8,916,000 | 3,003 |
Brokered deposits | $17,783,000 | 1,539 |
Fully insured brokered deposits | $17,783,000 | 1,244 |
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 | $234,272,000 | 2,322 |
Deposits held in domestic offices | $234,272,000 | 2,320 |
Individuals, partnerships, and corporations | $230,089,000 | 2,186 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $2,052,000 | 5,361 |
Commercial banks and other depository institutions in U.S. | $2,122,000 | 1,500 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,552,000 | 1,098 |
Demand deposits | $41,707,000 | 1,004 |
Nontransaction accounts | $163,720,000 | 2,633 |
Money market deposit accounts (MMDAs) | $29,518,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $13,067,000 | 3,074 |
Total time deposits | $121,135,000 | 2,264 |
Total time and savings deposits | $192,565,000 | 2,478 |
Noninterest-bearing deposits | $41,707,000 | 1,547 |
Interest-bearing deposits | $192,565,000 | 2,445 |
Retail deposits | $159,469,000 | 2,675 |
Estimated insured deposits | $118,010,000 | 3,300 |
IRAs and Keogh plan accounts | $9,034,000 | 2,947 |
Brokered deposits | $17,687,000 | 1,613 |
Fully insured brokered deposits | $17,687,000 | 1,359 |
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 | $217,247,000 | 2,488 |
Deposits held in domestic offices | $217,247,000 | 2,486 |
Individuals, partnerships, and corporations | $212,450,000 | 2,325 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $2,650,000 | 5,105 |
Commercial banks and other depository institutions in U.S. | $2,145,000 | 1,483 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,668,000 | 2,026 |
Demand deposits | $24,869,000 | 1,989 |
Nontransaction accounts | $171,579,000 | 2,528 |
Money market deposit accounts (MMDAs) | $26,836,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $13,378,000 | 3,005 |
Total time deposits | $131,364,000 | 2,102 |
Total time and savings deposits | $192,378,000 | 2,490 |
Noninterest-bearing deposits | $24,869,000 | 2,568 |
Interest-bearing deposits | $192,378,000 | 2,454 |
Retail deposits | $134,597,000 | 3,085 |
Estimated insured deposits | $119,998,000 | 3,246 |
IRAs and Keogh plan accounts | $8,567,000 | 3,002 |
Brokered deposits | $22,683,000 | 1,483 |
Fully insured brokered deposits | $22,683,000 | 1,269 |
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 | $181,261,000 | 2,909 |
Deposits held in domestic offices | $181,261,000 | 2,907 |
Individuals, partnerships, and corporations | $177,819,000 | 2,692 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $2,501,000 | 5,184 |
Commercial banks and other depository institutions in U.S. | $937,000 | 1,840 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,991,000 | 3,971 |
Demand deposits | $14,047,000 | 3,758 |
Nontransaction accounts | $156,270,000 | 2,682 |
Money market deposit accounts (MMDAs) | $22,717,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $12,028,000 | 3,093 |
Total time deposits | $121,525,000 | 2,216 |
Total time and savings deposits | $167,214,000 | 2,750 |
Noninterest-bearing deposits | $14,047,000 | 4,089 |
Interest-bearing deposits | $167,214,000 | 2,729 |
Retail deposits | $106,967,000 | 3,649 |
Estimated insured deposits | $113,220,000 | 3,366 |
IRAs and Keogh plan accounts | $6,574,000 | 3,534 |
Brokered deposits | $17,685,000 | 1,665 |
Fully insured brokered deposits | $17,685,000 | 1,533 |
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 | $171,941,000 | 3,020 |
Deposits held in domestic offices | $171,941,000 | 3,017 |
Individuals, partnerships, and corporations | $169,559,000 | 2,808 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $1,998,000 | 5,389 |
Commercial banks and other depository institutions in U.S. | $382,000 | 2,217 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,574,000 | 3,031 |
Demand deposits | $21,365,000 | 2,399 |
Nontransaction accounts | $140,367,000 | 2,887 |
Money market deposit accounts (MMDAs) | $22,273,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $11,110,000 | 3,267 |
Total time deposits | $106,984,000 | 2,439 |
Total time and savings deposits | $150,576,000 | 2,971 |
Noninterest-bearing deposits | $21,365,000 | 2,916 |
Interest-bearing deposits | $150,576,000 | 2,947 |
Retail deposits | $110,707,000 | 3,509 |
Estimated insured deposits | $107,908,000 | 3,476 |
IRAs and Keogh plan accounts | $6,564,000 | 3,498 |
Brokered deposits | $11,084,000 | 1,877 |
Fully insured brokered deposits | $11,084,000 | 1,766 |
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 | $175,666,000 | 2,971 |
Deposits held in domestic offices | $175,666,000 | 2,968 |
Individuals, partnerships, and corporations | $171,467,000 | 2,774 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $3,481,000 | 4,635 |
Commercial banks and other depository institutions in U.S. | $712,000 | 1,855 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,438,000 | 3,034 |
Demand deposits | $17,713,000 | 3,045 |
Nontransaction accounts | $143,228,000 | 2,836 |
Money market deposit accounts (MMDAs) | $25,754,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $12,957,000 | 3,013 |
Total time deposits | $104,518,000 | 2,435 |
Total time and savings deposits | $157,953,000 | 2,862 |
Noninterest-bearing deposits | $17,713,000 | 3,462 |
Interest-bearing deposits | $157,953,000 | 2,832 |
Retail deposits | $117,196,000 | 3,380 |
Estimated insured deposits | $109,331,000 | 3,404 |
IRAs and Keogh plan accounts | $6,490,000 | 3,527 |
Brokered deposits | $6,020,000 | 2,080 |
Fully insured brokered deposits | $6,020,000 | 1,942 |
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 | $190,217,000 | 2,735 |
Deposits held in domestic offices | $190,217,000 | 2,732 |
Individuals, partnerships, and corporations | $185,697,000 | 2,577 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,784,000 | 4,480 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,768 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,550,000 | 4,125 |
Demand deposits | $13,364,000 | 3,894 |
Nontransaction accounts | $166,667,000 | 2,513 |
Money market deposit accounts (MMDAs) | $22,047,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $32,657,000 | 1,751 |
Total time deposits | $111,963,000 | 2,305 |
Total time and savings deposits | $176,853,000 | 2,600 |
Noninterest-bearing deposits | $13,364,000 | 4,212 |
Interest-bearing deposits | $176,853,000 | 2,564 |
Retail deposits | $123,962,000 | 3,232 |
Estimated insured deposits | $106,302,000 | 3,494 |
IRAs and Keogh plan accounts | $6,474,000 | 3,521 |
Brokered deposits | $11,236,000 | 1,544 |
Fully insured brokered deposits | $11,236,000 | 1,423 |
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 | $163,364,000 | 3,122 |
Deposits held in domestic offices | $163,364,000 | 3,120 |
Individuals, partnerships, and corporations | $159,447,000 | 2,919 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,371,000 | 4,660 |
Commercial banks and other depository institutions in U.S. | $546,000 | 1,750 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,674,000 | 4,587 |
Demand deposits | $12,023,000 | 4,296 |
Nontransaction accounts | $142,690,000 | 2,800 |
Money market deposit accounts (MMDAs) | $18,959,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $24,494,000 | 2,027 |
Total time deposits | $99,237,000 | 2,551 |
Total time and savings deposits | $151,341,000 | 2,916 |
Noninterest-bearing deposits | $12,023,000 | 4,564 |
Interest-bearing deposits | $151,341,000 | 2,891 |
Retail deposits | $101,925,000 | 3,721 |
Estimated insured deposits | $92,507,000 | 3,843 |
IRAs and Keogh plan accounts | $5,802,000 | 3,715 |
Brokered deposits | $10,229,000 | 1,585 |
Fully insured brokered deposits | $10,229,000 | 1,465 |
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 | $168,469,000 | 2,993 |
Deposits held in domestic offices | $168,469,000 | 2,990 |
Individuals, partnerships, and corporations | $164,328,000 | 2,813 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,474,000 | 4,527 |
Commercial banks and other depository institutions in U.S. | $667,000 | 1,596 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,693,000 | 3,332 |
Demand deposits | $17,150,000 | 3,088 |
Nontransaction accounts | $139,776,000 | 2,828 |
Money market deposit accounts (MMDAs) | $22,695,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $18,610,000 | 2,394 |
Total time deposits | $98,471,000 | 2,552 |
Total time and savings deposits | $151,319,000 | 2,868 |
Noninterest-bearing deposits | $17,150,000 | 3,488 |
Interest-bearing deposits | $151,319,000 | 2,854 |
Retail deposits | $107,109,000 | 3,577 |
Estimated insured deposits | $94,172,000 | 3,763 |
IRAs and Keogh plan accounts | $5,018,000 | 4,085 |
Brokered deposits | $10,229,000 | 1,562 |
Fully insured brokered deposits | $10,229,000 | 1,430 |
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 | $177,967,000 | 2,872 |
Deposits held in domestic offices | $177,967,000 | 2,870 |
Individuals, partnerships, and corporations | $173,725,000 | 2,707 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $3,526,000 | 4,512 |
Commercial banks and other depository institutions in U.S. | $709,000 | 1,553 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,308,000 | 2,862 |
Demand deposits | $16,532,000 | 3,334 |
Nontransaction accounts | $142,659,000 | 2,787 |
Money market deposit accounts (MMDAs) | $25,719,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $18,262,000 | 2,455 |
Total time deposits | $98,679,000 | 2,543 |
Total time and savings deposits | $161,435,000 | 2,739 |
Noninterest-bearing deposits | $16,532,000 | 3,669 |
Interest-bearing deposits | $161,435,000 | 2,727 |
Retail deposits | $118,158,000 | 3,313 |
Estimated insured deposits | $96,244,000 | 3,736 |
IRAs and Keogh plan accounts | $5,305,000 | 3,951 |
Brokered deposits | $10,229,000 | 1,579 |
Fully insured brokered deposits | $10,229,000 | 1,434 |
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 | $169,738,000 | 2,984 |
Deposits held in domestic offices | $169,738,000 | 2,982 |
Individuals, partnerships, and corporations | $166,345,000 | 2,817 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $2,882,000 | 4,892 |
Commercial banks and other depository institutions in U.S. | $508,000 | 1,730 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,879,000 | 2,881 |
Demand deposits | $13,282,000 | 4,038 |
Nontransaction accounts | $133,859,000 | 2,904 |
Money market deposit accounts (MMDAs) | $22,813,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $14,360,000 | 2,862 |
Total time deposits | $96,686,000 | 2,573 |
Total time and savings deposits | $156,456,000 | 2,802 |
Noninterest-bearing deposits | $13,282,000 | 4,273 |
Interest-bearing deposits | $156,456,000 | 2,792 |
Retail deposits | $112,639,000 | 3,475 |
Estimated insured deposits | $96,176,000 | 3,738 |
IRAs and Keogh plan accounts | $5,168,000 | 3,963 |
Brokered deposits | $10,346,000 | 1,555 |
Fully insured brokered deposits | $10,346,000 | 1,412 |
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 | $172,739,000 | 2,918 |
Deposits held in domestic offices | $172,739,000 | 2,915 |
Individuals, partnerships, and corporations | $171,071,000 | 2,724 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $1,373,000 | 5,840 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,083 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,181,000 | 3,486 |
Demand deposits | $8,751,000 | 5,339 |
Nontransaction accounts | $142,558,000 | 2,730 |
Money market deposit accounts (MMDAs) | $22,556,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $26,770,000 | 1,942 |
Total time deposits | $93,232,000 | 2,607 |
Total time and savings deposits | $163,988,000 | 2,678 |
Noninterest-bearing deposits | $8,751,000 | 5,474 |
Interest-bearing deposits | $163,988,000 | 2,656 |
Retail deposits | $117,899,000 | 3,227 |
Estimated insured deposits | $94,720,000 | 3,710 |
IRAs and Keogh plan accounts | $4,678,000 | 4,180 |
Brokered deposits | $10,244,000 | 1,559 |
Fully insured brokered deposits | $10,244,000 | 1,387 |
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 | $160,849,000 | 3,055 |
Deposits held in domestic offices | $160,849,000 | 3,052 |
Individuals, partnerships, and corporations | $159,154,000 | 2,845 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,409,000 | 5,815 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,075 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,418,000 | 3,604 |
Demand deposits | $7,072,000 | 5,813 |
Nontransaction accounts | $132,431,000 | 2,866 |
Money market deposit accounts (MMDAs) | $21,302,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $17,066,000 | 2,564 |
Total time deposits | $94,063,000 | 2,554 |
Total time and savings deposits | $153,777,000 | 2,775 |
Noninterest-bearing deposits | $7,072,000 | 5,934 |
Interest-bearing deposits | $153,777,000 | 2,760 |
Retail deposits | $106,922,000 | 3,464 |
Estimated insured deposits | $95,126,000 | 3,680 |
IRAs and Keogh plan accounts | $4,448,000 | 4,286 |
Brokered deposits | $10,244,000 | 1,521 |
Fully insured brokered deposits | $10,244,000 | 1,352 |
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 | $166,747,000 | 2,944 |
Deposits held in domestic offices | $166,747,000 | 2,941 |
Individuals, partnerships, and corporations | $165,180,000 | 2,763 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $1,272,000 | 5,939 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,110 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,861,000 | 3,589 |
Demand deposits | $7,458,000 | 5,801 |
Nontransaction accounts | $136,886,000 | 2,733 |
Money market deposit accounts (MMDAs) | $21,267,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $19,200,000 | 2,435 |
Total time deposits | $96,419,000 | 2,418 |
Total time and savings deposits | $159,289,000 | 2,682 |
Noninterest-bearing deposits | $7,458,000 | 5,899 |
Interest-bearing deposits | $159,289,000 | 2,666 |
Retail deposits | $110,652,000 | 3,356 |
Estimated insured deposits | $100,870,000 | 3,497 |
IRAs and Keogh plan accounts | $4,289,000 | 4,353 |
Brokered deposits | $10,346,000 | 1,461 |
Fully insured brokered deposits | $10,346,000 | 1,290 |
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 | $164,833,000 | 2,957 |
Deposits held in domestic offices | $164,833,000 | 2,954 |
Individuals, partnerships, and corporations | $163,468,000 | 2,770 |
U.S. Government | $16,000 | 1,873 |
States and political subdivisions in the U.S. | $1,065,000 | 6,146 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,112 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,140,000 | 3,881 |
Demand deposits | $5,565,000 | 6,504 |
Nontransaction accounts | $136,693,000 | 2,693 |
Money market deposit accounts (MMDAs) | $25,312,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $15,999,000 | 2,774 |
Total time deposits | $95,382,000 | 2,384 |
Total time and savings deposits | $159,268,000 | 2,646 |
Noninterest-bearing deposits | $5,565,000 | 6,575 |
Interest-bearing deposits | $159,268,000 | 2,635 |
Retail deposits | $106,704,000 | 3,464 |
Estimated insured deposits | $94,028,000 | 3,665 |
IRAs and Keogh plan accounts | $3,982,000 | 4,503 |
Brokered deposits | $12,233,000 | 1,242 |
Fully insured brokered deposits | $12,233,000 | 1,099 |
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 | $154,769,000 | 3,089 |
Deposits held in domestic offices | $154,769,000 | 3,085 |
Individuals, partnerships, and corporations | $153,835,000 | 2,874 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $644,000 | 6,496 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,110 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,425,000 | 5,172 |
Demand deposits | $5,394,000 | 6,702 |
Nontransaction accounts | $135,344,000 | 2,669 |
Money market deposit accounts (MMDAs) | $31,138,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $26,390,000 | 2,018 |
Total time deposits | $77,817,000 | 2,741 |
Total time and savings deposits | $149,375,000 | 2,755 |
Noninterest-bearing deposits | $5,395,000 | 6,762 |
Interest-bearing deposits | $149,374,000 | 2,754 |
Retail deposits | $108,953,000 | 3,392 |
Estimated insured deposits | $88,971,000 | 3,810 |
IRAs and Keogh plan accounts | $3,798,000 | 4,610 |
Brokered deposits | $7,220,000 | 1,513 |
Fully insured brokered deposits | $7,220,000 | 1,325 |
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 | $143,947,000 | 3,233 |
Deposits held in domestic offices | $143,947,000 | 3,229 |
Individuals, partnerships, and corporations | $143,509,000 | 2,995 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $154,000 | 6,936 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,105 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,892,000 | 4,691 |
Demand deposits | $4,681,000 | 6,869 |
Nontransaction accounts | $122,055,000 | 2,843 |
Money market deposit accounts (MMDAs) | $23,611,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $22,047,000 | 2,268 |
Total time deposits | $76,397,000 | 2,749 |
Total time and savings deposits | $139,266,000 | 2,853 |
Noninterest-bearing deposits | $4,681,000 | 6,922 |
Interest-bearing deposits | $139,266,000 | 2,849 |
Retail deposits | $97,116,000 | 3,671 |
Estimated insured deposits | $85,125,000 | 3,905 |
IRAs and Keogh plan accounts | $2,952,000 | 5,251 |
Brokered deposits | $12,707,000 | 1,112 |
Fully insured brokered deposits | $12,707,000 | 983 |
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 | $137,536,000 | 3,305 |
Deposits held in domestic offices | $137,536,000 | 3,302 |
Individuals, partnerships, and corporations | $137,188,000 | 3,066 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $60,000 | 7,056 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,120 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,158,000 | 3,384 |
Demand deposits | $7,426,000 | 5,755 |
Nontransaction accounts | $104,378,000 | 3,137 |
Money market deposit accounts (MMDAs) | $25,723,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $24,055,000 | 2,149 |
Total time deposits | $54,600,000 | 3,555 |
Total time and savings deposits | $130,110,000 | 2,967 |
Noninterest-bearing deposits | $7,426,000 | 5,823 |
Interest-bearing deposits | $130,110,000 | 2,975 |
Retail deposits | $103,081,000 | 3,476 |
Estimated insured deposits | $72,510,000 | 4,348 |
IRAs and Keogh plan accounts | $3,131,000 | 5,069 |
Brokered deposits | $12,659,000 | 1,043 |
Fully insured brokered deposits | $12,659,000 | 921 |
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 | $123,109,000 | 3,605 |
Deposits held in domestic offices | $123,109,000 | 3,602 |
Individuals, partnerships, and corporations | $122,775,000 | 3,328 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $331,000 | 2,028 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,926,000 | 5,016 |
Demand deposits | $3,308,000 | 7,494 |
Nontransaction accounts | $103,183,000 | 3,151 |
Money market deposit accounts (MMDAs) | $30,619,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $27,813,000 | 1,976 |
Total time deposits | $44,749,000 | 4,114 |
Total time and savings deposits | $119,801,000 | 3,180 |
Noninterest-bearing deposits | $3,308,000 | 7,521 |
Interest-bearing deposits | $119,801,000 | 3,197 |
Retail deposits | $96,459,000 | 3,705 |
Estimated insured deposits | $78,566,000 | 4,112 |
IRAs and Keogh plan accounts | $3,207,000 | 5,032 |
Brokered deposits | $9,397,000 | 1,134 |
Fully insured brokered deposits | $9,397,000 | 992 |
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 | $103,733,000 | 4,098 |
Deposits held in domestic offices | $103,733,000 | 4,094 |
Individuals, partnerships, and corporations | $102,904,000 | 3,817 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $825,000 | 1,586 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,476,000 | 7,106 |
Demand deposits | $2,962,000 | 7,758 |
Nontransaction accounts | $94,257,000 | 3,350 |
Money market deposit accounts (MMDAs) | $37,800,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $24,655,000 | 2,141 |
Total time deposits | $31,802,000 | 5,151 |
Total time and savings deposits | $100,771,000 | 3,624 |
Noninterest-bearing deposits | $2,962,000 | 7,789 |
Interest-bearing deposits | $100,771,000 | 3,660 |
Retail deposits | $89,007,000 | 3,951 |
Estimated insured deposits | $67,014,000 | 4,643 |
IRAs and Keogh plan accounts | $2,555,000 | 5,628 |
Brokered deposits | $495,000 | 2,235 |
Fully insured brokered deposits | $495,000 | 1,985 |
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 | $101,070,000 | 4,132 |
Deposits held in domestic offices | $101,070,000 | 4,129 |
Individuals, partnerships, and corporations | $100,246,000 | 3,866 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $824,000 | 1,577 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,559,000 | 5,690 |
Demand deposits | $2,303,000 | 7,988 |
Nontransaction accounts | $85,511,000 | 3,607 |
Money market deposit accounts (MMDAs) | $42,796,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $15,407,000 | 2,945 |
Total time deposits | $27,308,000 | 5,622 |
Total time and savings deposits | $98,767,000 | 3,665 |
Noninterest-bearing deposits | $2,303,000 | 8,014 |
Interest-bearing deposits | $98,767,000 | 3,697 |
Retail deposits | $88,535,000 | 3,928 |
Estimated insured deposits | $62,988,000 | 4,828 |
IRAs and Keogh plan accounts | $2,496,000 | 5,757 |
Brokered deposits | $495,000 | 2,151 |
Fully insured brokered deposits | $495,000 | 1,913 |
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 | $89,827,000 | 4,512 |
Deposits held in domestic offices | $89,827,000 | 4,509 |
Individuals, partnerships, and corporations | $89,002,000 | 4,219 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $824,000 | 1,585 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,454,000 | 4,878 |
Demand deposits | $1,867,000 | 8,227 |
Nontransaction accounts | $69,373,000 | 4,224 |
Money market deposit accounts (MMDAs) | $39,494,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $9,687,000 | 3,990 |
Total time deposits | $20,191,000 | 6,567 |
Total time and savings deposits | $87,960,000 | 3,994 |
Noninterest-bearing deposits | $1,867,000 | 8,252 |
Interest-bearing deposits | $87,960,000 | 4,026 |
Retail deposits | $83,208,000 | 4,123 |
Estimated insured deposits | $53,586,000 | 5,444 |
IRAs and Keogh plan accounts | $2,386,000 | 5,954 |
Brokered deposits | $495,000 | 2,017 |
Fully insured brokered deposits | $495,000 | 1,808 |
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 | $92,833,000 | 4,402 |
Deposits held in domestic offices | $92,833,000 | 4,398 |
Individuals, partnerships, and corporations | $91,955,000 | 4,109 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $873,000 | 1,566 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,126,000 | 4,764 |
Demand deposits | $1,585,000 | 8,383 |
Nontransaction accounts | $71,707,000 | 4,115 |
Money market deposit accounts (MMDAs) | $46,074,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $5,979,000 | 5,169 |
Total time deposits | $19,654,000 | 6,666 |
Total time and savings deposits | $91,248,000 | 3,881 |
Noninterest-bearing deposits | $1,585,000 | 8,406 |
Interest-bearing deposits | $91,248,000 | 3,914 |
Retail deposits | $86,197,000 | 4,021 |
Estimated insured deposits | $51,012,000 | 5,644 |
IRAs and Keogh plan accounts | $1,671,000 | 6,732 |
Brokered deposits | $495,000 | 1,932 |
Fully insured brokered deposits | $495,000 | 1,737 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $76,685,000 | 5,045 |
Deposits held in domestic offices | $76,685,000 | 5,041 |
Individuals, partnerships, and corporations | $75,813,000 | 4,713 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $872,000 | 1,554 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,900,000 | 5,381 |
Demand deposits | $2,160,000 | 7,597 |
Nontransaction accounts | $61,785,000 | 3,994 |
Money market deposit accounts (MMDAs) | $40,634,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $3,871,000 | 5,493 |
Total time deposits | $17,280,000 | 6,282 |
Total time and savings deposits | $74,525,000 | 4,555 |
Noninterest-bearing deposits | $2,224,000 | 8,116 |
Interest-bearing deposits | $74,461,000 | 4,570 |
Retail deposits | $70,657,000 | 4,679 |
Estimated insured deposits | $47,120,000 | 5,913 |
IRAs and Keogh plan accounts | $1,199,000 | 7,371 |
Brokered deposits | $495,000 | 1,849 |
Fully insured brokered deposits | $495,000 | 1,652 |
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 | $71,949,000 | 5,263 |
Deposits held in domestic offices | $71,949,000 | 5,260 |
Individuals, partnerships, and corporations | $71,079,000 | 4,933 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $870,000 | 1,601 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,008,000 | 4,446 |
Demand deposits | $1,032,000 | 8,016 |
Nontransaction accounts | $51,941,000 | 4,557 |
Money market deposit accounts (MMDAs) | $32,793,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $2,991,000 | 6,055 |
Total time deposits | $16,157,000 | 6,508 |
Total time and savings deposits | $70,917,000 | 4,718 |
Noninterest-bearing deposits | $1,032,000 | 8,651 |
Interest-bearing deposits | $70,917,000 | 4,732 |
Retail deposits | $66,684,000 | 4,863 |
Estimated insured deposits | $42,614,000 | 6,282 |
IRAs and Keogh plan accounts | $1,228,000 | 7,408 |
Brokered deposits | $495,000 | 1,798 |
Fully insured brokered deposits | $495,000 | 1,601 |
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 | $86,331,000 | 4,613 |
Deposits held in domestic offices | $86,331,000 | 4,610 |
Individuals, partnerships, and corporations | $85,459,000 | 4,323 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $869,000 | 1,590 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,826,000 | 2,401 |
Demand deposits | $3,194,000 | 7,045 |
Nontransaction accounts | $45,505,000 | 4,942 |
Money market deposit accounts (MMDAs) | $27,332,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $2,352,000 | 6,449 |
Total time deposits | $15,821,000 | 6,603 |
Total time and savings deposits | $83,137,000 | 4,175 |
Noninterest-bearing deposits | $3,194,000 | 7,570 |
Interest-bearing deposits | $83,137,000 | 4,186 |
Retail deposits | $81,192,000 | 4,204 |
Estimated insured deposits | $41,886,000 | 6,353 |
IRAs and Keogh plan accounts | $1,165,000 | 7,520 |
Brokered deposits | $495,000 | 1,757 |
Fully insured brokered deposits | $495,000 | 1,564 |
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 | $62,075,000 | 5,715 |
Deposits held in domestic offices | $62,075,000 | 5,713 |
Individuals, partnerships, and corporations | $61,306,000 | 5,359 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $767,000 | 1,595 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,588,000 | 4,136 |
Demand deposits | $493,000 | 8,193 |
Nontransaction accounts | $40,487,000 | 5,278 |
Money market deposit accounts (MMDAs) | $25,067,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $2,014,000 | 6,678 |
Total time deposits | $13,406,000 | 6,978 |
Total time and savings deposits | $61,582,000 | 5,173 |
Noninterest-bearing deposits | $493,000 | 8,912 |
Interest-bearing deposits | $61,582,000 | 5,188 |
Retail deposits | $57,543,000 | 5,306 |
Estimated insured deposits | $35,742,000 | 6,860 |
IRAs and Keogh plan accounts | $996,000 | 7,745 |
Brokered deposits | $495,000 | 1,721 |
Fully insured brokered deposits | $495,000 | 1,526 |
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 | $49,883,000 | 6,400 |
Deposits held in domestic offices | $49,883,000 | 6,397 |
Individuals, partnerships, and corporations | $49,712,000 | 6,026 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,413 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,465,000 | 3,266 |
Demand deposits | $1,520,000 | 7,916 |
Nontransaction accounts | $21,418,000 | 6,951 |
Money market deposit accounts (MMDAs) | $12,180,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $1,558,000 | 7,018 |
Total time deposits | $7,680,000 | 7,792 |
Total time and savings deposits | $48,363,000 | 5,944 |
Noninterest-bearing deposits | $1,520,000 | 8,536 |
Interest-bearing deposits | $48,363,000 | 5,973 |
Retail deposits | $47,925,000 | 5,928 |
Estimated insured deposits | $21,170,000 | 8,144 |
IRAs and Keogh plan accounts | $515,000 | 8,335 |
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 |