Home > Machias Savings Bank > Total Deposits
Machias Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,045,823,000 | 481 |
Deposits held in domestic offices | $2,045,823,000 | 479 |
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 | $31 | 69 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,450 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $0 | 4,466 |
Total time and savings deposits | $52,502,000 | 3,897 |
Noninterest-bearing deposits | $34,712,400 | 3,031 |
Interest-bearing deposits | $103 | 4,519 |
Retail deposits | NA | NA |
Estimated insured deposits | $9,971,200 | 4,478 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $338,930,000 | 222 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $36,979,000 | 138 |
Noninterest-bearing deposits | $72,763,000 | 31 |
Interest-bearing deposits | $14,684,000 | 43 |
2023-09-30 | Rank | |
Total deposits | $2,036,756,000 | 483 |
Deposits held in domestic offices | $2,036,756,000 | 480 |
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 | $540,487,000 | 555 |
Demand deposits | $540,468,000 | 407 |
Nontransaction accounts | $1,496,270,000 | 438 |
Money market deposit accounts (MMDAs) | $295,085,000 | 643 |
Other savings deposits (excluding MMDAs) | $872,086,000 | 197 |
Total time deposits | $329,098,000 | 650 |
Total time and savings deposits | $1,496,289,000 | 473 |
Noninterest-bearing deposits | $243,491,000 | 791 |
Interest-bearing deposits | $1,793,265,000 | 405 |
Retail deposits | $1,644,539,000 | 495 |
Estimated insured deposits | $1,694,283,000 | 401 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $312,670,000 | 239 |
Fully insured brokered deposits | $312,670,000 | 231 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,963,859,000 | 487 |
Deposits held in domestic offices | $1,963,859,000 | 484 |
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 | $542,629,000 | 542 |
Demand deposits | $542,615,000 | 397 |
Nontransaction accounts | $1,421,229,000 | 446 |
Money market deposit accounts (MMDAs) | $290,418,000 | 633 |
Other savings deposits (excluding MMDAs) | $812,250,000 | 209 |
Total time deposits | $318,562,000 | 618 |
Total time and savings deposits | $1,421,243,000 | 478 |
Noninterest-bearing deposits | $232,867,000 | 851 |
Interest-bearing deposits | $1,730,992,000 | 403 |
Retail deposits | $1,634,147,000 | 490 |
Estimated insured deposits | $1,652,309,000 | 399 |
IRAs and Keogh plan accounts | $59,982,000 | 277 |
Brokered deposits | $257,022,000 | 260 |
Fully insured brokered deposits | $257,022,000 | 253 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,997,122,000 | 488 |
Deposits held in domestic offices | $1,997,122,000 | 486 |
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 | $469,857,000 | 647 |
Demand deposits | $469,845,000 | 467 |
Nontransaction accounts | $1,527,265,000 | 436 |
Money market deposit accounts (MMDAs) | $277,803,000 | 685 |
Other savings deposits (excluding MMDAs) | $907,549,000 | 206 |
Total time deposits | $341,913,000 | 537 |
Total time and savings deposits | $1,527,277,000 | 465 |
Noninterest-bearing deposits | $252,451,000 | 830 |
Interest-bearing deposits | $1,744,671,000 | 403 |
Retail deposits | $1,696,615,000 | 490 |
Estimated insured deposits | $1,803,957,000 | 379 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $231,764,000 | 272 |
Fully insured brokered deposits | $231,764,000 | 261 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,966,979,000 | 492 |
Deposits held in domestic offices | $1,966,979,000 | 490 |
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 | $410,421,000 | 731 |
Demand deposits | $410,406,000 | 517 |
Nontransaction accounts | $1,556,557,000 | 429 |
Money market deposit accounts (MMDAs) | $262,059,000 | 743 |
Other savings deposits (excluding MMDAs) | $1,039,434,000 | 190 |
Total time deposits | $255,065,000 | 628 |
Total time and savings deposits | $1,556,572,000 | 456 |
Noninterest-bearing deposits | $284,957,000 | 765 |
Interest-bearing deposits | $1,682,022,000 | 413 |
Retail deposits | $1,795,163,000 | 476 |
Estimated insured deposits | $1,683,416,000 | 387 |
IRAs and Keogh plan accounts | $59,287,000 | 293 |
Brokered deposits | $135,494,000 | 299 |
Fully insured brokered deposits | $135,494,000 | 280 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,937,924,000 | 497 |
Deposits held in domestic offices | $1,937,924,000 | 495 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $471,442,000 | 660 |
Demand deposits | $471,427,000 | 473 |
Nontransaction accounts | $1,466,482,000 | 442 |
Money market deposit accounts (MMDAs) | $260,535,000 | 771 |
Other savings deposits (excluding MMDAs) | $1,035,831,000 | 202 |
Total time deposits | $170,116,000 | 832 |
Total time and savings deposits | $1,466,497,000 | 480 |
Noninterest-bearing deposits | $300,283,000 | 771 |
Interest-bearing deposits | $1,637,641,000 | 418 |
Retail deposits | $1,818,053,000 | 469 |
Estimated insured deposits | $1,684,721,000 | 383 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $97,181,000 | 322 |
Fully insured brokered deposits | $97,181,000 | 294 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,925,714,000 | 497 |
Deposits held in domestic offices | $1,925,714,000 | 497 |
Individuals, partnerships, and corporations | $1,654,644,000 | 521 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $261,525,000 | 309 |
Commercial banks and other depository institutions in U.S. | $9,546,000 | 605 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $435,538,000 | 690 |
Demand deposits | $435,526,000 | 498 |
Nontransaction accounts | $1,490,177,000 | 441 |
Money market deposit accounts (MMDAs) | $262,321,000 | 789 |
Other savings deposits (excluding MMDAs) | $1,048,458,000 | 206 |
Total time deposits | $179,400,000 | 767 |
Total time and savings deposits | $1,490,189,000 | 477 |
Noninterest-bearing deposits | $290,090,000 | 788 |
Interest-bearing deposits | $1,635,624,000 | 423 |
Retail deposits | $1,793,846,000 | 485 |
Estimated insured deposits | $1,648,951,000 | 381 |
IRAs and Keogh plan accounts | $60,324,000 | 300 |
Brokered deposits | $105,158,000 | 279 |
Fully insured brokered deposits | $105,158,000 | 260 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,922,538,000 | 503 |
Deposits held in domestic offices | $1,922,538,000 | 503 |
Individuals, partnerships, and corporations | $1,642,274,000 | 522 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $274,551,000 | 293 |
Commercial banks and other depository institutions in U.S. | $5,713,000 | 757 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $449,346,000 | 666 |
Demand deposits | $449,338,000 | 480 |
Nontransaction accounts | $1,473,192,000 | 446 |
Money market deposit accounts (MMDAs) | $259,710,000 | 799 |
Other savings deposits (excluding MMDAs) | $1,055,068,000 | 205 |
Total time deposits | $158,413,000 | 877 |
Total time and savings deposits | $1,473,200,000 | 485 |
Noninterest-bearing deposits | $289,889,000 | 781 |
Interest-bearing deposits | $1,632,649,000 | 427 |
Retail deposits | $1,771,064,000 | 493 |
Estimated insured deposits | $1,644,315,000 | 390 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $122,382,000 | 227 |
Fully insured brokered deposits | $122,382,000 | 218 |
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 | $2,103,031,000 | 467 |
Deposits held in domestic offices | $2,103,031,000 | 465 |
Individuals, partnerships, and corporations | $1,818,920,000 | 476 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $276,061,000 | 290 |
Commercial banks and other depository institutions in U.S. | $8,050,000 | 653 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $652,192,000 | 448 |
Demand deposits | $652,186,000 | 344 |
Nontransaction accounts | $1,450,839,000 | 452 |
Money market deposit accounts (MMDAs) | $361,422,000 | 635 |
Other savings deposits (excluding MMDAs) | $918,280,000 | 232 |
Total time deposits | $171,137,000 | 842 |
Total time and savings deposits | $1,450,845,000 | 487 |
Noninterest-bearing deposits | $291,392,000 | 776 |
Interest-bearing deposits | $1,811,639,000 | 385 |
Retail deposits | $1,792,903,000 | 485 |
Estimated insured deposits | $1,808,977,000 | 360 |
IRAs and Keogh plan accounts | $61,198,000 | 299 |
Brokered deposits | $279,942,000 | 146 |
Fully insured brokered deposits | $279,942,000 | 140 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,884,091,000 | 504 |
Deposits held in domestic offices | $1,884,091,000 | 504 |
Individuals, partnerships, and corporations | $1,626,012,000 | 520 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $251,124,000 | 321 |
Commercial banks and other depository institutions in U.S. | $6,956,000 | 719 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $449,051,000 | 616 |
Demand deposits | $449,046,000 | 441 |
Nontransaction accounts | $1,435,041,000 | 461 |
Money market deposit accounts (MMDAs) | $269,058,000 | 798 |
Other savings deposits (excluding MMDAs) | $985,622,000 | 218 |
Total time deposits | $180,361,000 | 835 |
Total time and savings deposits | $1,435,046,000 | 499 |
Noninterest-bearing deposits | $293,581,000 | 772 |
Interest-bearing deposits | $1,590,510,000 | 426 |
Retail deposits | $1,732,676,000 | 489 |
Estimated insured deposits | $1,584,267,000 | 398 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $115,111,000 | 245 |
Fully insured brokered deposits | $115,111,000 | 232 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,734,692,000 | 524 |
Deposits held in domestic offices | $1,734,692,000 | 524 |
Individuals, partnerships, and corporations | $1,491,618,000 | 549 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $237,112,000 | 315 |
Commercial banks and other depository institutions in U.S. | $5,962,000 | 805 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $387,043,000 | 657 |
Demand deposits | $387,038,000 | 472 |
Nontransaction accounts | $1,347,649,000 | 485 |
Money market deposit accounts (MMDAs) | $258,832,000 | 802 |
Other savings deposits (excluding MMDAs) | $906,683,000 | 233 |
Total time deposits | $182,134,000 | 854 |
Total time and savings deposits | $1,347,654,000 | 520 |
Noninterest-bearing deposits | $267,168,000 | 808 |
Interest-bearing deposits | $1,467,524,000 | 443 |
Retail deposits | $1,597,709,000 | 513 |
Estimated insured deposits | $1,486,020,000 | 419 |
IRAs and Keogh plan accounts | $63,263,000 | 299 |
Brokered deposits | $101,945,000 | 266 |
Fully insured brokered deposits | $101,945,000 | 256 |
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 | $1,700,033,000 | 530 |
Deposits held in domestic offices | $1,700,033,000 | 529 |
Individuals, partnerships, and corporations | $1,483,805,000 | 540 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $209,341,000 | 337 |
Commercial banks and other depository institutions in U.S. | $6,887,000 | 754 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $411,726,000 | 575 |
Demand deposits | $411,722,000 | 410 |
Nontransaction accounts | $1,288,307,000 | 510 |
Money market deposit accounts (MMDAs) | $259,366,000 | 775 |
Other savings deposits (excluding MMDAs) | $843,664,000 | 264 |
Total time deposits | $185,279,000 | 867 |
Total time and savings deposits | $1,288,311,000 | 542 |
Noninterest-bearing deposits | $249,195,000 | 831 |
Interest-bearing deposits | $1,450,838,000 | 444 |
Retail deposits | $1,539,921,000 | 518 |
Estimated insured deposits | $1,451,759,000 | 423 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $124,262,000 | 267 |
Fully insured brokered deposits | $124,262,000 | 255 |
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 | $1,607,493,000 | 525 |
Deposits held in domestic offices | $1,607,493,000 | 524 |
Individuals, partnerships, and corporations | $1,386,176,000 | 544 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $214,770,000 | 321 |
Commercial banks and other depository institutions in U.S. | $6,548,000 | 809 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $376,382,000 | 539 |
Demand deposits | $376,371,000 | 392 |
Nontransaction accounts | $1,231,112,000 | 515 |
Money market deposit accounts (MMDAs) | $244,473,000 | 780 |
Other savings deposits (excluding MMDAs) | $789,926,000 | 272 |
Total time deposits | $196,712,000 | 825 |
Total time and savings deposits | $1,231,123,000 | 548 |
Noninterest-bearing deposits | $234,752,000 | 796 |
Interest-bearing deposits | $1,372,741,000 | 448 |
Retail deposits | $1,432,813,000 | 513 |
Estimated insured deposits | $1,407,071,000 | 413 |
IRAs and Keogh plan accounts | $61,635,000 | 314 |
Brokered deposits | $138,036,000 | 269 |
Fully insured brokered deposits | $138,036,000 | 255 |
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 | $1,573,919,000 | 521 |
Deposits held in domestic offices | $1,573,919,000 | 521 |
Individuals, partnerships, and corporations | $1,367,994,000 | 532 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $198,386,000 | 334 |
Commercial banks and other depository institutions in U.S. | $7,539,000 | 782 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $410,206,000 | 452 |
Demand deposits | $410,193,000 | 338 |
Nontransaction accounts | $1,163,713,000 | 542 |
Money market deposit accounts (MMDAs) | $241,684,000 | 763 |
Other savings deposits (excluding MMDAs) | $725,400,000 | 283 |
Total time deposits | $196,630,000 | 844 |
Total time and savings deposits | $1,163,726,000 | 569 |
Noninterest-bearing deposits | $242,194,000 | 755 |
Interest-bearing deposits | $1,331,725,000 | 448 |
Retail deposits | $1,420,318,000 | 503 |
Estimated insured deposits | $1,353,019,000 | 427 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $119,213,000 | 290 |
Fully insured brokered deposits | $119,213,000 | 274 |
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 | $1,484,366,000 | 543 |
Deposits held in domestic offices | $1,484,366,000 | 540 |
Individuals, partnerships, and corporations | $1,279,475,000 | 561 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $198,590,000 | 319 |
Commercial banks and other depository institutions in U.S. | $6,301,000 | 860 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,373,000 | 571 |
Demand deposits | $301,365,000 | 408 |
Nontransaction accounts | $1,182,993,000 | 534 |
Money market deposit accounts (MMDAs) | $223,115,000 | 780 |
Other savings deposits (excluding MMDAs) | $754,869,000 | 271 |
Total time deposits | $205,009,000 | 837 |
Total time and savings deposits | $1,183,001,000 | 560 |
Noninterest-bearing deposits | $226,958,000 | 782 |
Interest-bearing deposits | $1,257,408,000 | 473 |
Retail deposits | $1,377,530,000 | 508 |
Estimated insured deposits | $1,292,147,000 | 441 |
IRAs and Keogh plan accounts | $62,412,000 | 300 |
Brokered deposits | $68,163,000 | 426 |
Fully insured brokered deposits | $68,163,000 | 398 |
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 | $1,273,727,000 | 560 |
Deposits held in domestic offices | $1,273,727,000 | 559 |
Individuals, partnerships, and corporations | $1,075,899,000 | 578 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $185,343,000 | 340 |
Commercial banks and other depository institutions in U.S. | $12,485,000 | 613 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $289,543,000 | 468 |
Demand deposits | $289,541,000 | 328 |
Nontransaction accounts | $984,184,000 | 589 |
Money market deposit accounts (MMDAs) | $216,899,000 | 754 |
Other savings deposits (excluding MMDAs) | $545,650,000 | 335 |
Total time deposits | $221,636,000 | 796 |
Total time and savings deposits | $984,186,000 | 611 |
Noninterest-bearing deposits | $153,167,000 | 866 |
Interest-bearing deposits | $1,120,560,000 | 493 |
Retail deposits | $1,137,573,000 | 545 |
Estimated insured deposits | $1,168,272,000 | 450 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $92,117,000 | 343 |
Fully insured brokered deposits | $92,117,000 | 327 |
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 | $1,312,140,000 | 536 |
Deposits held in domestic offices | $1,312,140,000 | 532 |
Individuals, partnerships, and corporations | $1,103,024,000 | 557 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $198,585,000 | 311 |
Commercial banks and other depository institutions in U.S. | $10,530,000 | 666 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,562,000 | 482 |
Demand deposits | $271,559,000 | 344 |
Nontransaction accounts | $1,040,577,000 | 551 |
Money market deposit accounts (MMDAs) | $216,486,000 | 740 |
Other savings deposits (excluding MMDAs) | $603,924,000 | 294 |
Total time deposits | $220,168,000 | 803 |
Total time and savings deposits | $1,040,580,000 | 577 |
Noninterest-bearing deposits | $160,618,000 | 842 |
Interest-bearing deposits | $1,151,522,000 | 474 |
Retail deposits | $1,166,802,000 | 518 |
Estimated insured deposits | $1,162,311,000 | 442 |
IRAs and Keogh plan accounts | $64,032,000 | 289 |
Brokered deposits | $89,202,000 | 326 |
Fully insured brokered deposits | $89,202,000 | 308 |
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 | $1,291,036,000 | 544 |
Deposits held in domestic offices | $1,291,036,000 | 542 |
Individuals, partnerships, and corporations | $1,098,189,000 | 563 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $180,599,000 | 326 |
Commercial banks and other depository institutions in U.S. | $12,249,000 | 617 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $299,456,000 | 421 |
Demand deposits | $299,445,000 | 292 |
Nontransaction accounts | $991,581,000 | 567 |
Money market deposit accounts (MMDAs) | $200,522,000 | 769 |
Other savings deposits (excluding MMDAs) | $564,163,000 | 314 |
Total time deposits | $226,896,000 | 798 |
Total time and savings deposits | $991,592,000 | 596 |
Noninterest-bearing deposits | $201,811,000 | 700 |
Interest-bearing deposits | $1,089,225,000 | 494 |
Retail deposits | $1,154,067,000 | 529 |
Estimated insured deposits | $1,149,193,000 | 443 |
IRAs and Keogh plan accounts | $67,567,000 | 264 |
Brokered deposits | $79,200,000 | 375 |
Fully insured brokered deposits | $79,200,000 | 348 |
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 | $1,224,861,000 | 568 |
Deposits held in domestic offices | $1,224,861,000 | 566 |
Individuals, partnerships, and corporations | $1,046,764,000 | 576 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $166,091,000 | 344 |
Commercial banks and other depository institutions in U.S. | $12,006,000 | 645 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $302,914,000 | 407 |
Demand deposits | $302,909,000 | 277 |
Nontransaction accounts | $921,947,000 | 602 |
Money market deposit accounts (MMDAs) | $199,371,000 | 767 |
Other savings deposits (excluding MMDAs) | $475,620,000 | 366 |
Total time deposits | $246,956,000 | 736 |
Total time and savings deposits | $921,952,000 | 627 |
Noninterest-bearing deposits | $168,007,000 | 779 |
Interest-bearing deposits | $1,056,854,000 | 511 |
Retail deposits | $1,103,497,000 | 548 |
Estimated insured deposits | $1,105,205,000 | 453 |
IRAs and Keogh plan accounts | $67,659,000 | 287 |
Brokered deposits | $60,243,000 | 499 |
Fully insured brokered deposits | $60,243,000 | 461 |
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 | $1,271,321,000 | 540 |
Deposits held in domestic offices | $1,271,321,000 | 538 |
Individuals, partnerships, and corporations | $1,083,799,000 | 564 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $175,882,000 | 333 |
Commercial banks and other depository institutions in U.S. | $11,640,000 | 658 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $312,828,000 | 396 |
Demand deposits | $312,814,000 | 278 |
Nontransaction accounts | $958,493,000 | 581 |
Money market deposit accounts (MMDAs) | $192,728,000 | 785 |
Other savings deposits (excluding MMDAs) | $517,759,000 | 334 |
Total time deposits | $248,006,000 | 729 |
Total time and savings deposits | $958,507,000 | 604 |
Noninterest-bearing deposits | $163,220,000 | 802 |
Interest-bearing deposits | $1,108,101,000 | 479 |
Retail deposits | $1,078,562,000 | 554 |
Estimated insured deposits | $1,150,967,000 | 440 |
IRAs and Keogh plan accounts | $69,160,000 | 283 |
Brokered deposits | $132,661,000 | 303 |
Fully insured brokered deposits | $132,661,000 | 291 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,305,693,000 | 525 |
Deposits held in domestic offices | $1,305,693,000 | 522 |
Individuals, partnerships, and corporations | $1,112,995,000 | 553 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $182,410,000 | 312 |
Commercial banks and other depository institutions in U.S. | $10,288,000 | 689 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $281,184,000 | 459 |
Demand deposits | $281,184,000 | 304 |
Nontransaction accounts | $1,024,509,000 | 547 |
Money market deposit accounts (MMDAs) | $199,090,000 | 772 |
Other savings deposits (excluding MMDAs) | $571,866,000 | 300 |
Total time deposits | $253,553,000 | 685 |
Total time and savings deposits | $1,024,509,000 | 570 |
Noninterest-bearing deposits | $191,394,000 | 709 |
Interest-bearing deposits | $1,114,299,000 | 478 |
Retail deposits | $1,089,292,000 | 549 |
Estimated insured deposits | $1,164,793,000 | 429 |
IRAs and Keogh plan accounts | $69,013,000 | 284 |
Brokered deposits | $155,473,000 | 268 |
Fully insured brokered deposits | $155,473,000 | 257 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,241,681,000 | 545 |
Deposits held in domestic offices | $1,241,681,000 | 543 |
Individuals, partnerships, and corporations | $1,173,760,000 | 520 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $67,695,000 | 762 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,073 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,090,000 | 553 |
Demand deposits | $225,090,000 | 387 |
Nontransaction accounts | $1,016,591,000 | 547 |
Money market deposit accounts (MMDAs) | $173,525,000 | 840 |
Other savings deposits (excluding MMDAs) | $587,676,000 | 292 |
Total time deposits | $255,390,000 | 676 |
Total time and savings deposits | $1,016,591,000 | 567 |
Noninterest-bearing deposits | $188,270,000 | 717 |
Interest-bearing deposits | $1,053,411,000 | 501 |
Retail deposits | $1,048,986,000 | 559 |
Estimated insured deposits | $1,113,214,000 | 442 |
IRAs and Keogh plan accounts | $69,377,000 | 290 |
Brokered deposits | $131,390,000 | 287 |
Fully insured brokered deposits | $131,390,000 | 276 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,150,447,000 | 575 |
Deposits held in domestic offices | $1,150,447,000 | 573 |
Individuals, partnerships, and corporations | $1,094,454,000 | 542 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $55,767,000 | 908 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,089 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,090,000 | 592 |
Demand deposits | $213,090,000 | 415 |
Nontransaction accounts | $937,357,000 | 570 |
Money market deposit accounts (MMDAs) | $145,384,000 | 928 |
Other savings deposits (excluding MMDAs) | $536,528,000 | 312 |
Total time deposits | $255,445,000 | 655 |
Total time and savings deposits | $937,357,000 | 597 |
Noninterest-bearing deposits | $167,076,000 | 790 |
Interest-bearing deposits | $983,371,000 | 519 |
Retail deposits | $971,212,000 | 588 |
Estimated insured deposits | $1,016,461,000 | 473 |
IRAs and Keogh plan accounts | $71,185,000 | 280 |
Brokered deposits | $119,954,000 | 315 |
Fully insured brokered deposits | $119,954,000 | 300 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,112,964,000 | 597 |
Deposits held in domestic offices | $1,112,964,000 | 597 |
Individuals, partnerships, and corporations | $1,052,717,000 | 562 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $59,276,000 | 845 |
Commercial banks and other depository institutions in U.S. | $971,000 | 1,463 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,555,000 | 816 |
Demand deposits | $164,555,000 | 528 |
Nontransaction accounts | $948,409,000 | 577 |
Money market deposit accounts (MMDAs) | $146,450,000 | 944 |
Other savings deposits (excluding MMDAs) | $535,754,000 | 312 |
Total time deposits | $266,205,000 | 611 |
Total time and savings deposits | $948,409,000 | 597 |
Noninterest-bearing deposits | $165,274,000 | 790 |
Interest-bearing deposits | $947,690,000 | 543 |
Retail deposits | $777,888,000 | 714 |
Estimated insured deposits | $993,135,000 | 487 |
IRAs and Keogh plan accounts | $71,815,000 | 280 |
Brokered deposits | $293,317,000 | 201 |
Fully insured brokered deposits | $293,317,000 | 192 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,126,939,000 | 575 |
Deposits held in domestic offices | $1,126,939,000 | 573 |
Individuals, partnerships, and corporations | $1,062,894,000 | 557 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $62,939,000 | 803 |
Commercial banks and other depository institutions in U.S. | $1,106,000 | 1,413 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,945,000 | 758 |
Demand deposits | $174,945,000 | 504 |
Nontransaction accounts | $951,994,000 | 563 |
Money market deposit accounts (MMDAs) | $135,402,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $546,609,000 | 299 |
Total time deposits | $269,983,000 | 597 |
Total time and savings deposits | $951,994,000 | 589 |
Noninterest-bearing deposits | $172,657,000 | 776 |
Interest-bearing deposits | $954,282,000 | 534 |
Retail deposits | $956,910,000 | 584 |
Estimated insured deposits | $1,007,927,000 | 475 |
IRAs and Keogh plan accounts | $71,290,000 | 284 |
Brokered deposits | $300,839,000 | 190 |
Fully insured brokered deposits | $127,759,000 | 312 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,130,009,000 | 576 |
Deposits held in domestic offices | $1,130,009,000 | 574 |
Individuals, partnerships, and corporations | $1,078,694,000 | 538 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $49,552,000 | 964 |
Commercial banks and other depository institutions in U.S. | $1,763,000 | 1,277 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,172,000 | 695 |
Demand deposits | $185,172,000 | 445 |
Nontransaction accounts | $944,837,000 | 563 |
Money market deposit accounts (MMDAs) | $115,309,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $533,288,000 | 302 |
Total time deposits | $296,240,000 | 544 |
Total time and savings deposits | $944,837,000 | 587 |
Noninterest-bearing deposits | $178,509,000 | 737 |
Interest-bearing deposits | $951,500,000 | 526 |
Retail deposits | $940,068,000 | 588 |
Estimated insured deposits | $1,011,105,000 | 469 |
IRAs and Keogh plan accounts | $73,115,000 | 280 |
Brokered deposits | $313,715,000 | 179 |
Fully insured brokered deposits | $147,183,000 | 282 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,076,416,000 | 597 |
Deposits held in domestic offices | $1,076,416,000 | 595 |
Individuals, partnerships, and corporations | $1,013,581,000 | 570 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $60,216,000 | 804 |
Commercial banks and other depository institutions in U.S. | $2,619,000 | 1,168 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,261,000 | 821 |
Demand deposits | $161,261,000 | 513 |
Nontransaction accounts | $915,155,000 | 578 |
Money market deposit accounts (MMDAs) | $98,360,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $489,241,000 | 328 |
Total time deposits | $327,554,000 | 480 |
Total time and savings deposits | $915,155,000 | 603 |
Noninterest-bearing deposits | $156,618,000 | 823 |
Interest-bearing deposits | $919,798,000 | 541 |
Retail deposits | $868,478,000 | 634 |
Estimated insured deposits | $965,751,000 | 489 |
IRAs and Keogh plan accounts | $74,153,000 | 280 |
Brokered deposits | $301,249,000 | 184 |
Fully insured brokered deposits | $163,834,000 | 262 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,054,426,000 | 604 |
Deposits held in domestic offices | $1,054,426,000 | 602 |
Individuals, partnerships, and corporations | $1,003,051,000 | 575 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $48,742,000 | 1,009 |
Commercial banks and other depository institutions in U.S. | $2,633,000 | 1,177 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,772,000 | 838 |
Demand deposits | $157,772,000 | 515 |
Nontransaction accounts | $896,654,000 | 594 |
Money market deposit accounts (MMDAs) | $105,171,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $474,685,000 | 344 |
Total time deposits | $316,798,000 | 495 |
Total time and savings deposits | $896,654,000 | 617 |
Noninterest-bearing deposits | $145,346,000 | 853 |
Interest-bearing deposits | $909,080,000 | 545 |
Retail deposits | $717,135,000 | 765 |
Estimated insured deposits | $953,533,000 | 499 |
IRAs and Keogh plan accounts | $73,963,000 | 282 |
Brokered deposits | $301,550,000 | 181 |
Fully insured brokered deposits | $294,550,000 | 171 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,057,015,000 | 593 |
Deposits held in domestic offices | $1,057,015,000 | 591 |
Individuals, partnerships, and corporations | $1,007,216,000 | 555 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $47,176,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $2,623,000 | 1,207 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,951,000 | 489 |
Demand deposits | $242,951,000 | 326 |
Nontransaction accounts | $814,064,000 | 626 |
Money market deposit accounts (MMDAs) | $93,064,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $432,403,000 | 369 |
Total time deposits | $288,597,000 | 541 |
Total time and savings deposits | $814,064,000 | 646 |
Noninterest-bearing deposits | $149,156,000 | 822 |
Interest-bearing deposits | $907,859,000 | 542 |
Retail deposits | $722,962,000 | 756 |
Estimated insured deposits | $955,880,000 | 491 |
IRAs and Keogh plan accounts | $72,640,000 | 282 |
Brokered deposits | $297,910,000 | 184 |
Fully insured brokered deposits | $290,911,000 | 177 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,031,117,000 | 602 |
Deposits held in domestic offices | $1,031,117,000 | 601 |
Individuals, partnerships, and corporations | $984,899,000 | 566 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $43,866,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $2,352,000 | 1,252 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,079,000 | 653 |
Demand deposits | $184,079,000 | 418 |
Nontransaction accounts | $847,038,000 | 610 |
Money market deposit accounts (MMDAs) | $99,671,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $466,441,000 | 333 |
Total time deposits | $280,926,000 | 561 |
Total time and savings deposits | $847,038,000 | 628 |
Noninterest-bearing deposits | $161,622,000 | 753 |
Interest-bearing deposits | $869,495,000 | 558 |
Retail deposits | $721,874,000 | 744 |
Estimated insured deposits | $930,502,000 | 500 |
IRAs and Keogh plan accounts | $73,387,000 | 282 |
Brokered deposits | $265,863,000 | 192 |
Fully insured brokered deposits | $265,863,000 | 177 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $972,212,000 | 624 |
Deposits held in domestic offices | $972,212,000 | 623 |
Individuals, partnerships, and corporations | $923,772,000 | 589 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $45,833,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $2,607,000 | 1,231 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,837,000 | 896 |
Demand deposits | $141,837,000 | 547 |
Nontransaction accounts | $830,375,000 | 604 |
Money market deposit accounts (MMDAs) | $90,590,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $428,264,000 | 355 |
Total time deposits | $311,521,000 | 497 |
Total time and savings deposits | $830,375,000 | 627 |
Noninterest-bearing deposits | $138,087,000 | 855 |
Interest-bearing deposits | $834,125,000 | 573 |
Retail deposits | $678,993,000 | 783 |
Estimated insured deposits | $878,149,000 | 518 |
IRAs and Keogh plan accounts | $74,044,000 | 280 |
Brokered deposits | $252,605,000 | 195 |
Fully insured brokered deposits | $250,709,000 | 179 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $975,409,000 | 623 |
Deposits held in domestic offices | $975,409,000 | 622 |
Individuals, partnerships, and corporations | $924,853,000 | 588 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $46,809,000 | 1,009 |
Commercial banks and other depository institutions in U.S. | $3,747,000 | 1,103 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,676,000 | 671 |
Demand deposits | $175,676,000 | 420 |
Nontransaction accounts | $799,733,000 | 627 |
Money market deposit accounts (MMDAs) | $107,990,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $387,268,000 | 393 |
Total time deposits | $304,475,000 | 508 |
Total time and savings deposits | $799,733,000 | 644 |
Noninterest-bearing deposits | $133,323,000 | 863 |
Interest-bearing deposits | $842,086,000 | 572 |
Retail deposits | $669,898,000 | 797 |
Estimated insured deposits | $886,357,000 | 504 |
IRAs and Keogh plan accounts | $73,703,000 | 278 |
Brokered deposits | $264,774,000 | 188 |
Fully insured brokered deposits | $262,952,000 | 176 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $954,480,000 | 618 |
Deposits held in domestic offices | $954,480,000 | 617 |
Individuals, partnerships, and corporations | $901,356,000 | 585 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $49,234,000 | 929 |
Commercial banks and other depository institutions in U.S. | $3,890,000 | 1,108 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,661,000 | 1,638 |
Demand deposits | $89,661,000 | 872 |
Nontransaction accounts | $864,819,000 | 574 |
Money market deposit accounts (MMDAs) | $104,890,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $476,510,000 | 312 |
Total time deposits | $283,419,000 | 543 |
Total time and savings deposits | $864,819,000 | 595 |
Noninterest-bearing deposits | $139,135,000 | 832 |
Interest-bearing deposits | $815,345,000 | 571 |
Retail deposits | $675,236,000 | 765 |
Estimated insured deposits | $865,116,000 | 511 |
IRAs and Keogh plan accounts | $72,328,000 | 280 |
Brokered deposits | $240,614,000 | 188 |
Fully insured brokered deposits | $238,079,000 | 182 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $938,086,000 | 631 |
Deposits held in domestic offices | $938,086,000 | 629 |
Individuals, partnerships, and corporations | $890,346,000 | 592 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $45,154,000 | 987 |
Commercial banks and other depository institutions in U.S. | $2,586,000 | 1,244 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,027,000 | 1,489 |
Demand deposits | $92,027,000 | 827 |
Nontransaction accounts | $846,059,000 | 585 |
Money market deposit accounts (MMDAs) | $101,944,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $459,610,000 | 323 |
Total time deposits | $284,505,000 | 552 |
Total time and savings deposits | $846,059,000 | 608 |
Noninterest-bearing deposits | $137,860,000 | 833 |
Interest-bearing deposits | $800,226,000 | 576 |
Retail deposits | $694,369,000 | 741 |
Estimated insured deposits | $848,614,000 | 523 |
IRAs and Keogh plan accounts | $74,669,000 | 281 |
Brokered deposits | $202,648,000 | 213 |
Fully insured brokered deposits | $201,882,000 | 206 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $935,187,000 | 625 |
Deposits held in domestic offices | $935,187,000 | 624 |
Individuals, partnerships, and corporations | $877,431,000 | 589 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $53,573,000 | 849 |
Commercial banks and other depository institutions in U.S. | $4,183,000 | 1,097 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,973,000 | 1,028 |
Demand deposits | $122,973,000 | 584 |
Nontransaction accounts | $812,214,000 | 596 |
Money market deposit accounts (MMDAs) | $125,015,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $356,404,000 | 398 |
Total time deposits | $330,795,000 | 463 |
Total time and savings deposits | $812,214,000 | 620 |
Noninterest-bearing deposits | $130,286,000 | 865 |
Interest-bearing deposits | $804,901,000 | 567 |
Retail deposits | $644,488,000 | 792 |
Estimated insured deposits | $833,622,000 | 526 |
IRAs and Keogh plan accounts | $74,469,000 | 286 |
Brokered deposits | $252,545,000 | 176 |
Fully insured brokered deposits | $251,553,000 | 170 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $923,445,000 | 631 |
Deposits held in domestic offices | $923,445,000 | 629 |
Individuals, partnerships, and corporations | $865,871,000 | 590 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $52,891,000 | 862 |
Commercial banks and other depository institutions in U.S. | $4,683,000 | 1,063 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,445,000 | 2,071 |
Demand deposits | $70,445,000 | 1,082 |
Nontransaction accounts | $853,000,000 | 567 |
Money market deposit accounts (MMDAs) | $98,593,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $410,715,000 | 340 |
Total time deposits | $343,692,000 | 441 |
Total time and savings deposits | $853,000,000 | 585 |
Noninterest-bearing deposits | $115,812,000 | 948 |
Interest-bearing deposits | $807,633,000 | 563 |
Retail deposits | $621,596,000 | 828 |
Estimated insured deposits | $825,226,000 | 523 |
IRAs and Keogh plan accounts | $74,789,000 | 283 |
Brokered deposits | $264,083,000 | 167 |
Fully insured brokered deposits | $262,180,000 | 158 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $908,265,000 | 624 |
Deposits held in domestic offices | $908,265,000 | 624 |
Individuals, partnerships, and corporations | $856,410,000 | 587 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $48,408,000 | 920 |
Commercial banks and other depository institutions in U.S. | $3,447,000 | 1,177 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,662,000 | 1,907 |
Demand deposits | $74,662,000 | 991 |
Nontransaction accounts | $833,603,000 | 565 |
Money market deposit accounts (MMDAs) | $103,096,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $422,286,000 | 323 |
Total time deposits | $308,221,000 | 488 |
Total time and savings deposits | $833,603,000 | 589 |
Noninterest-bearing deposits | $121,923,000 | 885 |
Interest-bearing deposits | $786,342,000 | 566 |
Retail deposits | $635,079,000 | 794 |
Estimated insured deposits | $829,442,000 | 510 |
IRAs and Keogh plan accounts | $76,544,000 | 280 |
Brokered deposits | $237,013,000 | 162 |
Fully insured brokered deposits | $234,607,000 | 160 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $914,632,000 | 615 |
Deposits held in domestic offices | $914,632,000 | 614 |
Individuals, partnerships, and corporations | $862,512,000 | 574 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $46,885,000 | 902 |
Commercial banks and other depository institutions in U.S. | $5,235,000 | 1,037 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,155,000 | 1,630 |
Demand deposits | $81,155,000 | 855 |
Nontransaction accounts | $833,477,000 | 559 |
Money market deposit accounts (MMDAs) | $93,787,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $392,620,000 | 335 |
Total time deposits | $347,070,000 | 439 |
Total time and savings deposits | $833,477,000 | 582 |
Noninterest-bearing deposits | $129,123,000 | 818 |
Interest-bearing deposits | $785,509,000 | 563 |
Retail deposits | $635,881,000 | 787 |
Estimated insured deposits | $831,129,000 | 509 |
IRAs and Keogh plan accounts | $76,387,000 | 279 |
Brokered deposits | $245,515,000 | 149 |
Fully insured brokered deposits | $243,143,000 | 149 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $908,062,000 | 607 |
Deposits held in domestic offices | $908,062,000 | 606 |
Individuals, partnerships, and corporations | $851,879,000 | 574 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $51,998,000 | 806 |
Commercial banks and other depository institutions in U.S. | $4,185,000 | 1,105 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,694,000 | 1,751 |
Demand deposits | $75,694,000 | 893 |
Nontransaction accounts | $832,368,000 | 557 |
Money market deposit accounts (MMDAs) | $103,792,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $355,072,000 | 364 |
Total time deposits | $373,504,000 | 408 |
Total time and savings deposits | $832,368,000 | 576 |
Noninterest-bearing deposits | $108,404,000 | 939 |
Interest-bearing deposits | $799,658,000 | 547 |
Retail deposits | $609,688,000 | 822 |
Estimated insured deposits | $832,809,000 | 514 |
IRAs and Keogh plan accounts | $76,746,000 | 280 |
Brokered deposits | $264,235,000 | 142 |
Fully insured brokered deposits | $262,738,000 | 136 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $896,708,000 | 623 |
Deposits held in domestic offices | $896,708,000 | 620 |
Individuals, partnerships, and corporations | $846,838,000 | 589 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $44,041,000 | 962 |
Commercial banks and other depository institutions in U.S. | $5,829,000 | 949 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,758,000 | 2,309 |
Demand deposits | $59,758,000 | 1,156 |
Nontransaction accounts | $836,950,000 | 563 |
Money market deposit accounts (MMDAs) | $105,327,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $377,601,000 | 347 |
Total time deposits | $354,022,000 | 441 |
Total time and savings deposits | $836,950,000 | 585 |
Noninterest-bearing deposits | $105,102,000 | 941 |
Interest-bearing deposits | $791,606,000 | 561 |
Retail deposits | $610,060,000 | 826 |
Estimated insured deposits | $818,678,000 | 522 |
IRAs and Keogh plan accounts | $77,929,000 | 285 |
Brokered deposits | $253,286,000 | 142 |
Fully insured brokered deposits | $250,292,000 | 137 |
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 | $878,463,000 | 631 |
Deposits held in domestic offices | $878,463,000 | 630 |
Individuals, partnerships, and corporations | $833,820,000 | 587 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $39,922,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $4,721,000 | 1,021 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,123,000 | 861 |
Demand deposits | $125,123,000 | 469 |
Nontransaction accounts | $753,340,000 | 604 |
Money market deposit accounts (MMDAs) | $109,751,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $332,620,000 | 384 |
Total time deposits | $310,969,000 | 512 |
Total time and savings deposits | $753,340,000 | 637 |
Noninterest-bearing deposits | $104,632,000 | 923 |
Interest-bearing deposits | $773,831,000 | 565 |
Retail deposits | $619,436,000 | 794 |
Estimated insured deposits | $802,109,000 | 524 |
IRAs and Keogh plan accounts | $77,453,000 | 287 |
Brokered deposits | $225,635,000 | 146 |
Fully insured brokered deposits | $221,643,000 | 135 |
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 | $805,191,000 | 679 |
Deposits held in domestic offices | $805,191,000 | 678 |
Individuals, partnerships, and corporations | $761,293,000 | 648 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $39,509,000 | 1,017 |
Commercial banks and other depository institutions in U.S. | $4,389,000 | 1,060 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,969,000 | 1,815 |
Demand deposits | $69,969,000 | 900 |
Nontransaction accounts | $735,222,000 | 622 |
Money market deposit accounts (MMDAs) | $98,566,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $329,367,000 | 380 |
Total time deposits | $307,289,000 | 537 |
Total time and savings deposits | $735,222,000 | 663 |
Noninterest-bearing deposits | $103,063,000 | 925 |
Interest-bearing deposits | $702,128,000 | 629 |
Retail deposits | $556,112,000 | 883 |
Estimated insured deposits | $736,752,000 | 567 |
IRAs and Keogh plan accounts | $70,859,000 | 326 |
Brokered deposits | $216,906,000 | 147 |
Fully insured brokered deposits | $214,909,000 | 142 |
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 | $806,161,000 | 664 |
Deposits held in domestic offices | $806,161,000 | 662 |
Individuals, partnerships, and corporations | $755,268,000 | 635 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $46,727,000 | 840 |
Commercial banks and other depository institutions in U.S. | $4,166,000 | 1,097 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,295,000 | 2,157 |
Demand deposits | $60,295,000 | 1,054 |
Nontransaction accounts | $745,866,000 | 602 |
Money market deposit accounts (MMDAs) | $130,108,000 | 973 |
Other savings deposits (excluding MMDAs) | $271,106,000 | 465 |
Total time deposits | $344,652,000 | 468 |
Total time and savings deposits | $745,866,000 | 644 |
Noninterest-bearing deposits | $97,839,000 | 944 |
Interest-bearing deposits | $708,322,000 | 616 |
Retail deposits | $541,159,000 | 908 |
Estimated insured deposits | $691,110,000 | 593 |
IRAs and Keogh plan accounts | $72,031,000 | 322 |
Brokered deposits | $230,776,000 | 135 |
Fully insured brokered deposits | $230,776,000 | 130 |
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 | $810,787,000 | 665 |
Deposits held in domestic offices | $810,787,000 | 663 |
Individuals, partnerships, and corporations | $757,541,000 | 643 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $48,204,000 | 831 |
Commercial banks and other depository institutions in U.S. | $5,042,000 | 1,006 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,021,000 | 3,393 |
Demand deposits | $38,020,000 | 1,815 |
Nontransaction accounts | $772,766,000 | 593 |
Money market deposit accounts (MMDAs) | $130,543,000 | 985 |
Other savings deposits (excluding MMDAs) | $274,301,000 | 464 |
Total time deposits | $367,922,000 | 442 |
Total time and savings deposits | $772,767,000 | 627 |
Noninterest-bearing deposits | $83,659,000 | 1,092 |
Interest-bearing deposits | $727,128,000 | 608 |
Retail deposits | $522,598,000 | 951 |
Estimated insured deposits | $710,502,000 | 586 |
IRAs and Keogh plan accounts | $71,399,000 | 329 |
Brokered deposits | $253,295,000 | 126 |
Fully insured brokered deposits | $253,295,000 | 122 |
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 | $813,453,000 | 666 |
Deposits held in domestic offices | $813,453,000 | 666 |
Individuals, partnerships, and corporations | $763,422,000 | 645 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $46,218,000 | 840 |
Commercial banks and other depository institutions in U.S. | $3,813,000 | 1,122 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,070,000 | 2,506 |
Demand deposits | $33,661,000 | 2,132 |
Nontransaction accounts | $760,383,000 | 603 |
Money market deposit accounts (MMDAs) | $145,497,000 | 894 |
Other savings deposits (excluding MMDAs) | $284,321,000 | 434 |
Total time deposits | $330,565,000 | 526 |
Total time and savings deposits | $779,792,000 | 619 |
Noninterest-bearing deposits | $92,927,000 | 984 |
Interest-bearing deposits | $720,526,000 | 606 |
Retail deposits | $553,894,000 | 887 |
Estimated insured deposits | $709,907,000 | 607 |
IRAs and Keogh plan accounts | $71,571,000 | 332 |
Brokered deposits | $226,226,000 | 129 |
Fully insured brokered deposits | $226,226,000 | 126 |
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 | $831,629,000 | 649 |
Deposits held in domestic offices | $831,629,000 | 647 |
Individuals, partnerships, and corporations | $783,167,000 | 624 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $43,193,000 | 895 |
Commercial banks and other depository institutions in U.S. | $5,269,000 | 992 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,580,000 | 2,678 |
Demand deposits | $35,095,000 | 1,872 |
Nontransaction accounts | $785,049,000 | 600 |
Money market deposit accounts (MMDAs) | $127,492,000 | 990 |
Other savings deposits (excluding MMDAs) | $286,001,000 | 410 |
Total time deposits | $371,556,000 | 463 |
Total time and savings deposits | $796,534,000 | 611 |
Noninterest-bearing deposits | $97,812,000 | 880 |
Interest-bearing deposits | $733,817,000 | 595 |
Retail deposits | $565,557,000 | 857 |
Estimated insured deposits | $734,149,000 | 589 |
IRAs and Keogh plan accounts | $72,857,000 | 331 |
Brokered deposits | $233,195,000 | 130 |
Fully insured brokered deposits | $231,946,000 | 126 |
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 | $812,367,000 | 665 |
Deposits held in domestic offices | $812,367,000 | 662 |
Individuals, partnerships, and corporations | $761,805,000 | 635 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $46,152,000 | 799 |
Commercial banks and other depository institutions in U.S. | $4,410,000 | 1,067 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,204,000 | 2,569 |
Demand deposits | $35,969,000 | 1,764 |
Nontransaction accounts | $764,163,000 | 613 |
Money market deposit accounts (MMDAs) | $110,380,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $269,061,000 | 434 |
Total time deposits | $384,722,000 | 454 |
Total time and savings deposits | $776,398,000 | 624 |
Noninterest-bearing deposits | $92,644,000 | 909 |
Interest-bearing deposits | $719,723,000 | 612 |
Retail deposits | $548,150,000 | 882 |
Estimated insured deposits | $726,499,000 | 603 |
IRAs and Keogh plan accounts | $71,588,000 | 342 |
Brokered deposits | $232,353,000 | 130 |
Fully insured brokered deposits | $230,599,000 | 125 |
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 | $783,719,000 | 682 |
Deposits held in domestic offices | $783,719,000 | 681 |
Individuals, partnerships, and corporations | $740,595,000 | 655 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $40,315,000 | 946 |
Commercial banks and other depository institutions in U.S. | $2,809,000 | 1,287 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,000,000 | 3,228 |
Demand deposits | $25,512,000 | 2,552 |
Nontransaction accounts | $745,719,000 | 626 |
Money market deposit accounts (MMDAs) | $105,209,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $264,847,000 | 435 |
Total time deposits | $375,663,000 | 487 |
Total time and savings deposits | $758,207,000 | 638 |
Noninterest-bearing deposits | $85,011,000 | 967 |
Interest-bearing deposits | $698,708,000 | 628 |
Retail deposits | $535,505,000 | 904 |
Estimated insured deposits | $693,246,000 | 629 |
IRAs and Keogh plan accounts | $72,005,000 | 340 |
Brokered deposits | $216,503,000 | 132 |
Fully insured brokered deposits | $214,250,000 | 127 |
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 | $794,530,000 | 667 |
Deposits held in domestic offices | $794,530,000 | 664 |
Individuals, partnerships, and corporations | $744,684,000 | 649 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $48,185,000 | 741 |
Commercial banks and other depository institutions in U.S. | $1,661,000 | 1,462 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,377,000 | 2,758 |
Demand deposits | $33,324,000 | 1,828 |
Nontransaction accounts | $751,153,000 | 618 |
Money market deposit accounts (MMDAs) | $98,486,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $260,884,000 | 413 |
Total time deposits | $391,783,000 | 481 |
Total time and savings deposits | $761,206,000 | 628 |
Noninterest-bearing deposits | $88,768,000 | 885 |
Interest-bearing deposits | $705,762,000 | 627 |
Retail deposits | $531,426,000 | 893 |
Estimated insured deposits | $707,102,000 | 616 |
IRAs and Keogh plan accounts | $72,030,000 | 339 |
Brokered deposits | $231,589,000 | 130 |
Fully insured brokered deposits | $228,837,000 | 126 |
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 | $797,450,000 | 676 |
Deposits held in domestic offices | $797,450,000 | 672 |
Individuals, partnerships, and corporations | $757,345,000 | 641 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $38,195,000 | 917 |
Commercial banks and other depository institutions in U.S. | $1,910,000 | 1,429 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,126,000 | 2,234 |
Demand deposits | $40,018,000 | 1,366 |
Nontransaction accounts | $746,324,000 | 620 |
Money market deposit accounts (MMDAs) | $90,761,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $245,421,000 | 434 |
Total time deposits | $410,142,000 | 470 |
Total time and savings deposits | $757,432,000 | 636 |
Noninterest-bearing deposits | $91,530,000 | 838 |
Interest-bearing deposits | $705,920,000 | 635 |
Retail deposits | $525,665,000 | 894 |
Estimated insured deposits | $716,916,000 | 604 |
IRAs and Keogh plan accounts | $72,639,000 | 345 |
Brokered deposits | $239,077,000 | 130 |
Fully insured brokered deposits | $236,522,000 | 125 |
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 | $792,006,000 | 679 |
Deposits held in domestic offices | $792,006,000 | 675 |
Individuals, partnerships, and corporations | $743,702,000 | 650 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $45,064,000 | 766 |
Commercial banks and other depository institutions in U.S. | $3,240,000 | 1,184 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,447,000 | 2,444 |
Demand deposits | $36,403,000 | 1,469 |
Nontransaction accounts | $746,559,000 | 624 |
Money market deposit accounts (MMDAs) | $83,595,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $239,123,000 | 435 |
Total time deposits | $423,841,000 | 463 |
Total time and savings deposits | $755,603,000 | 643 |
Noninterest-bearing deposits | $80,282,000 | 923 |
Interest-bearing deposits | $711,724,000 | 629 |
Retail deposits | $514,970,000 | 911 |
Estimated insured deposits | $706,638,000 | 616 |
IRAs and Keogh plan accounts | $72,050,000 | 344 |
Brokered deposits | $241,844,000 | 136 |
Fully insured brokered deposits | $241,091,000 | 133 |
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 | $795,098,000 | 681 |
Deposits held in domestic offices | $795,098,000 | 677 |
Individuals, partnerships, and corporations | $744,703,000 | 667 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $45,558,000 | 768 |
Commercial banks and other depository institutions in U.S. | $4,837,000 | 1,038 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,728,000 | 2,969 |
Demand deposits | $30,571,000 | 1,782 |
Nontransaction accounts | $757,370,000 | 627 |
Money market deposit accounts (MMDAs) | $54,031,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $226,717,000 | 472 |
Total time deposits | $476,622,000 | 429 |
Total time and savings deposits | $764,527,000 | 646 |
Noninterest-bearing deposits | $69,963,000 | 1,035 |
Interest-bearing deposits | $725,135,000 | 625 |
Retail deposits | $493,491,000 | 966 |
Estimated insured deposits | $737,256,000 | 604 |
IRAs and Keogh plan accounts | $71,007,000 | 351 |
Brokered deposits | $265,571,000 | 142 |
Fully insured brokered deposits | $264,820,000 | 131 |
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 | $850,960,000 | 636 |
Deposits held in domestic offices | $850,960,000 | 632 |
Individuals, partnerships, and corporations | $801,816,000 | 617 |
U.S. Government | $16,000 | 1,175 |
States and political subdivisions in the U.S. | $46,414,000 | 729 |
Commercial banks and other depository institutions in U.S. | $2,714,000 | 1,292 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,987,000 | 2,213 |
Demand deposits | $38,417,000 | 1,264 |
Nontransaction accounts | $801,973,000 | 592 |
Money market deposit accounts (MMDAs) | $56,963,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $221,986,000 | 453 |
Total time deposits | $523,024,000 | 409 |
Total time and savings deposits | $812,543,000 | 601 |
Noninterest-bearing deposits | $76,563,000 | 910 |
Interest-bearing deposits | $774,397,000 | 600 |
Retail deposits | $505,662,000 | 936 |
Estimated insured deposits | $766,041,000 | 574 |
IRAs and Keogh plan accounts | $68,967,000 | 366 |
Brokered deposits | $310,473,000 | 128 |
Fully insured brokered deposits | $309,698,000 | 120 |
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 | $836,258,000 | 647 |
Deposits held in domestic offices | $836,258,000 | 643 |
Individuals, partnerships, and corporations | $793,547,000 | 625 |
U.S. Government | $16,000 | 1,113 |
States and political subdivisions in the U.S. | $40,462,000 | 845 |
Commercial banks and other depository institutions in U.S. | $2,233,000 | 1,396 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,850,000 | 2,245 |
Demand deposits | $34,519,000 | 1,385 |
Nontransaction accounts | $790,408,000 | 595 |
Money market deposit accounts (MMDAs) | $54,262,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $211,425,000 | 477 |
Total time deposits | $524,721,000 | 415 |
Total time and savings deposits | $801,739,000 | 609 |
Noninterest-bearing deposits | $76,306,000 | 888 |
Interest-bearing deposits | $759,952,000 | 606 |
Retail deposits | $491,765,000 | 962 |
Estimated insured deposits | $761,838,000 | 562 |
IRAs and Keogh plan accounts | $67,808,000 | 375 |
Brokered deposits | $307,801,000 | 129 |
Fully insured brokered deposits | $307,284,000 | 126 |
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 | $829,728,000 | 640 |
Deposits held in domestic offices | $829,728,000 | 637 |
Individuals, partnerships, and corporations | $781,421,000 | 635 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $45,503,000 | 726 |
Commercial banks and other depository institutions in U.S. | $2,795,000 | 1,279 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,053,000 | 2,158 |
Demand deposits | $32,704,000 | 1,455 |
Nontransaction accounts | $782,675,000 | 596 |
Money market deposit accounts (MMDAs) | $51,437,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $206,910,000 | 472 |
Total time deposits | $524,328,000 | 413 |
Total time and savings deposits | $797,024,000 | 602 |
Noninterest-bearing deposits | $68,266,000 | 978 |
Interest-bearing deposits | $761,462,000 | 601 |
Retail deposits | $489,121,000 | 958 |
Estimated insured deposits | $747,012,000 | 563 |
IRAs and Keogh plan accounts | $67,417,000 | 373 |
Brokered deposits | $302,803,000 | 136 |
Fully insured brokered deposits | $302,286,000 | 130 |
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 | $763,863,000 | 721 |
Deposits held in domestic offices | $763,863,000 | 718 |
Individuals, partnerships, and corporations | $713,988,000 | 691 |
U.S. Government | $18,000 | 1,153 |
States and political subdivisions in the U.S. | $47,855,000 | 723 |
Commercial banks and other depository institutions in U.S. | $2,002,000 | 1,460 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,049,000 | 3,270 |
Demand deposits | $22,410,000 | 2,311 |
Nontransaction accounts | $731,814,000 | 661 |
Money market deposit accounts (MMDAs) | $41,044,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $211,461,000 | 454 |
Total time deposits | $479,309,000 | 498 |
Total time and savings deposits | $741,453,000 | 676 |
Noninterest-bearing deposits | $59,389,000 | 1,134 |
Interest-bearing deposits | $704,474,000 | 665 |
Retail deposits | $474,246,000 | 987 |
Estimated insured deposits | $698,935,000 | 615 |
IRAs and Keogh plan accounts | $64,531,000 | 401 |
Brokered deposits | $253,587,000 | 183 |
Fully insured brokered deposits | $253,072,000 | 176 |
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 | $719,358,000 | 759 |
Deposits held in domestic offices | $719,358,000 | 756 |
Individuals, partnerships, and corporations | $674,009,000 | 751 |
U.S. Government | $29,000 | 1,311 |
States and political subdivisions in the U.S. | $43,187,000 | 791 |
Commercial banks and other depository institutions in U.S. | $2,133,000 | 1,413 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,668,000 | 2,463 |
Demand deposits | $27,049,000 | 1,877 |
Nontransaction accounts | $676,690,000 | 716 |
Money market deposit accounts (MMDAs) | $41,898,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $202,970,000 | 448 |
Total time deposits | $431,822,000 | 563 |
Total time and savings deposits | $692,309,000 | 727 |
Noninterest-bearing deposits | $68,501,000 | 978 |
Interest-bearing deposits | $650,857,000 | 730 |
Retail deposits | $539,375,000 | 801 |
Estimated insured deposits | $648,375,000 | 671 |
IRAs and Keogh plan accounts | $63,478,000 | 405 |
Brokered deposits | $192,991,000 | 235 |
Fully insured brokered deposits | $122,897,000 | 288 |
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 | $679,351,000 | 809 |
Deposits held in domestic offices | $679,351,000 | 806 |
Individuals, partnerships, and corporations | $642,706,000 | 790 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $35,747,000 | 909 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,907 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,767,000 | 2,341 |
Demand deposits | $29,974,000 | 1,546 |
Nontransaction accounts | $637,584,000 | 772 |
Money market deposit accounts (MMDAs) | $47,397,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $191,989,000 | 458 |
Total time deposits | $398,198,000 | 641 |
Total time and savings deposits | $649,377,000 | 781 |
Noninterest-bearing deposits | $70,032,000 | 913 |
Interest-bearing deposits | $609,319,000 | 779 |
Retail deposits | $532,825,000 | 805 |
Estimated insured deposits | $603,209,000 | 738 |
IRAs and Keogh plan accounts | $62,859,000 | 415 |
Brokered deposits | $146,586,000 | 322 |
Fully insured brokered deposits | $117,174,000 | 321 |
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 | $708,780,000 | 779 |
Deposits held in domestic offices | $708,780,000 | 777 |
Individuals, partnerships, and corporations | $658,590,000 | 779 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $38,810,000 | 843 |
Commercial banks and other depository institutions in U.S. | $11,369,000 | 683 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,746,000 | 2,409 |
Demand deposits | $28,031,000 | 1,727 |
Nontransaction accounts | $668,034,000 | 737 |
Money market deposit accounts (MMDAs) | $51,115,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $183,031,000 | 479 |
Total time deposits | $433,889,000 | 602 |
Total time and savings deposits | $680,749,000 | 751 |
Noninterest-bearing deposits | $64,037,000 | 1,016 |
Interest-bearing deposits | $644,743,000 | 745 |
Retail deposits | $503,708,000 | 865 |
Estimated insured deposits | $449,767,000 | 885 |
IRAs and Keogh plan accounts | $62,560,000 | 417 |
Brokered deposits | $188,990,000 | 278 |
Fully insured brokered deposits | $96,464,000 | 414 |
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 | $699,354,000 | 780 |
Deposits held in domestic offices | $699,354,000 | 778 |
Individuals, partnerships, and corporations | $648,500,000 | 780 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $39,575,000 | 844 |
Commercial banks and other depository institutions in U.S. | $11,264,000 | 685 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,654,000 | 2,759 |
Demand deposits | $23,320,000 | 2,158 |
Nontransaction accounts | $663,700,000 | 733 |
Money market deposit accounts (MMDAs) | $50,678,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $189,611,000 | 448 |
Total time deposits | $423,412,000 | 625 |
Total time and savings deposits | $676,034,000 | 741 |
Noninterest-bearing deposits | $58,165,000 | 1,121 |
Interest-bearing deposits | $641,189,000 | 731 |
Retail deposits | $514,312,000 | 841 |
Estimated insured deposits | $445,548,000 | 886 |
IRAs and Keogh plan accounts | $61,800,000 | 406 |
Brokered deposits | $186,790,000 | 306 |
Fully insured brokered deposits | $109,364,000 | 408 |
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 | $707,229,000 | 744 |
Deposits held in domestic offices | $707,229,000 | 741 |
Individuals, partnerships, and corporations | $677,303,000 | 712 |
U.S. Government | $29,000 | 1,572 |
States and political subdivisions in the U.S. | $29,897,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,518,000 | 2,433 |
Demand deposits | $24,762,000 | 2,026 |
Nontransaction accounts | $667,711,000 | 695 |
Money market deposit accounts (MMDAs) | $37,839,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $202,409,000 | 384 |
Total time deposits | $427,463,000 | 604 |
Total time and savings deposits | $682,467,000 | 705 |
Noninterest-bearing deposits | $68,689,000 | 920 |
Interest-bearing deposits | $638,540,000 | 707 |
Retail deposits | $592,491,000 | 715 |
Estimated insured deposits | $447,408,000 | 853 |
IRAs and Keogh plan accounts | $59,274,000 | 396 |
Brokered deposits | $180,475,000 | 322 |
Fully insured brokered deposits | $180,475,000 | 301 |
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 | $799,365,000 | 632 |
Deposits held in domestic offices | $799,365,000 | 631 |
Individuals, partnerships, and corporations | $770,507,000 | 611 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $28,849,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,874,000 | 1,767 |
Demand deposits | $31,448,000 | 1,420 |
Nontransaction accounts | $751,491,000 | 611 |
Money market deposit accounts (MMDAs) | $42,258,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $194,448,000 | 396 |
Total time deposits | $514,784,000 | 472 |
Total time and savings deposits | $767,917,000 | 608 |
Noninterest-bearing deposits | $69,426,000 | 888 |
Interest-bearing deposits | $729,939,000 | 606 |
Retail deposits | $684,903,000 | 605 |
Estimated insured deposits | $492,539,000 | 735 |
IRAs and Keogh plan accounts | $57,469,000 | 394 |
Brokered deposits | $264,019,000 | 199 |
Fully insured brokered deposits | $264,019,000 | 185 |
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 | $760,656,000 | 665 |
Deposits held in domestic offices | $760,656,000 | 662 |
Individuals, partnerships, and corporations | $733,835,000 | 635 |
U.S. Government | $15,000 | 1,726 |
States and political subdivisions in the U.S. | $26,806,000 | 1,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,054,000 | 2,161 |
Demand deposits | $30,214,000 | 1,579 |
Nontransaction accounts | $717,602,000 | 628 |
Money market deposit accounts (MMDAs) | $48,372,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $180,578,000 | 445 |
Total time deposits | $488,652,000 | 469 |
Total time and savings deposits | $730,442,000 | 632 |
Noninterest-bearing deposits | $64,224,000 | 998 |
Interest-bearing deposits | $696,432,000 | 626 |
Retail deposits | $647,545,000 | 631 |
Estimated insured deposits | $508,107,000 | 691 |
IRAs and Keogh plan accounts | $52,586,000 | 435 |
Brokered deposits | $239,605,000 | 195 |
Fully insured brokered deposits | $239,605,000 | 179 |
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 | $712,143,000 | 712 |
Deposits held in domestic offices | $712,143,000 | 709 |
Individuals, partnerships, and corporations | $675,888,000 | 700 |
U.S. Government | $16,000 | 1,599 |
States and political subdivisions in the U.S. | $36,239,000 | 856 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,097,000 | 2,963 |
Demand deposits | $22,756,000 | 2,270 |
Nontransaction accounts | $679,046,000 | 666 |
Money market deposit accounts (MMDAs) | $42,372,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $193,063,000 | 408 |
Total time deposits | $443,610,000 | 532 |
Total time and savings deposits | $689,387,000 | 678 |
Noninterest-bearing deposits | $55,356,000 | 1,129 |
Interest-bearing deposits | $656,787,000 | 671 |
Retail deposits | $603,539,000 | 676 |
Estimated insured deposits | $466,753,000 | 764 |
IRAs and Keogh plan accounts | $51,424,000 | 448 |
Brokered deposits | $199,360,000 | 204 |
Fully insured brokered deposits | $199,360,000 | 190 |
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 | $705,466,000 | 711 |
Deposits held in domestic offices | $705,466,000 | 708 |
Individuals, partnerships, and corporations | $667,209,000 | 700 |
U.S. Government | $24,000 | 1,886 |
States and political subdivisions in the U.S. | $38,233,000 | 794 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,879,000 | 2,707 |
Demand deposits | $21,963,000 | 2,420 |
Nontransaction accounts | $669,587,000 | 676 |
Money market deposit accounts (MMDAs) | $44,823,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $181,120,000 | 426 |
Total time deposits | $443,643,000 | 523 |
Total time and savings deposits | $683,503,000 | 678 |
Noninterest-bearing deposits | $55,381,000 | 1,152 |
Interest-bearing deposits | $650,085,000 | 674 |
Retail deposits | $605,062,000 | 676 |
Estimated insured deposits | $443,487,000 | 800 |
IRAs and Keogh plan accounts | $49,124,000 | 467 |
Brokered deposits | $213,797,000 | 175 |
Fully insured brokered deposits | $213,797,000 | 160 |
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 | $680,926,000 | 746 |
Deposits held in domestic offices | $680,926,000 | 744 |
Individuals, partnerships, and corporations | $654,597,000 | 714 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $26,313,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,310,000 | 2,490 |
Demand deposits | $24,346,000 | 2,049 |
Nontransaction accounts | $643,616,000 | 703 |
Money market deposit accounts (MMDAs) | $45,143,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $173,909,000 | 456 |
Total time deposits | $424,565,000 | 552 |
Total time and savings deposits | $656,580,000 | 707 |
Noninterest-bearing deposits | $58,955,000 | 1,059 |
Interest-bearing deposits | $621,971,000 | 703 |
Retail deposits | $588,885,000 | 685 |
Estimated insured deposits | $403,592,000 | 883 |
IRAs and Keogh plan accounts | $48,226,000 | 477 |
Brokered deposits | $203,464,000 | 176 |
Fully insured brokered deposits | $203,464,000 | 159 |
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 | $640,645,000 | 803 |
Deposits held in domestic offices | $640,645,000 | 799 |
Individuals, partnerships, and corporations | $614,810,000 | 789 |
U.S. Government | $22,000 | 1,438 |
States and political subdivisions in the U.S. | $25,813,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,737,000 | 2,189 |
Demand deposits | $28,231,000 | 1,866 |
Nontransaction accounts | $596,908,000 | 767 |
Money market deposit accounts (MMDAs) | $42,503,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $150,743,000 | 540 |
Total time deposits | $403,663,000 | 605 |
Total time and savings deposits | $612,414,000 | 762 |
Noninterest-bearing deposits | $52,220,000 | 1,274 |
Interest-bearing deposits | $588,425,000 | 758 |
Retail deposits | $554,083,000 | 739 |
Estimated insured deposits | $382,085,000 | 957 |
IRAs and Keogh plan accounts | $47,357,000 | 486 |
Brokered deposits | $189,331,000 | 204 |
Fully insured brokered deposits | $189,331,000 | 181 |
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 | $611,840,000 | 829 |
Deposits held in domestic offices | $611,840,000 | 826 |
Individuals, partnerships, and corporations | $589,358,000 | 812 |
U.S. Government | $23,000 | 1,418 |
States and political subdivisions in the U.S. | $22,459,000 | 1,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,562,000 | 4,254 |
Demand deposits | $13,758,000 | 3,919 |
Nontransaction accounts | $588,278,000 | 764 |
Money market deposit accounts (MMDAs) | $43,259,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $157,625,000 | 517 |
Total time deposits | $387,395,000 | 615 |
Total time and savings deposits | $598,082,000 | 773 |
Noninterest-bearing deposits | $39,468,000 | 1,695 |
Interest-bearing deposits | $572,372,000 | 768 |
Retail deposits | $390,989,000 | 1,061 |
Estimated insured deposits | $380,826,000 | 939 |
IRAs and Keogh plan accounts | $46,149,000 | 491 |
Brokered deposits | $176,480,000 | 212 |
Fully insured brokered deposits | $176,480,000 | 187 |
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 | $594,566,000 | 849 |
Deposits held in domestic offices | $594,566,000 | 845 |
Individuals, partnerships, and corporations | $571,794,000 | 835 |
U.S. Government | $59,000 | 1,231 |
States and political subdivisions in the U.S. | $22,713,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,140,000 | 2,885 |
Demand deposits | $21,843,000 | 2,602 |
Nontransaction accounts | $558,426,000 | 781 |
Money market deposit accounts (MMDAs) | $39,538,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $152,429,000 | 531 |
Total time deposits | $366,460,000 | 640 |
Total time and savings deposits | $572,723,000 | 791 |
Noninterest-bearing deposits | $49,281,000 | 1,405 |
Interest-bearing deposits | $545,285,000 | 790 |
Retail deposits | $392,287,000 | 988 |
Estimated insured deposits | $378,275,000 | 921 |
IRAs and Keogh plan accounts | $44,693,000 | 496 |
Brokered deposits | $158,161,000 | 232 |
Fully insured brokered deposits | $158,161,000 | 204 |
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 | $577,259,000 | 864 |
Deposits held in domestic offices | $577,259,000 | 861 |
Individuals, partnerships, and corporations | $558,584,000 | 841 |
U.S. Government | $37,000 | 1,091 |
States and political subdivisions in the U.S. | $18,638,000 | 1,438 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,305,000 | 3,498 |
Demand deposits | $19,528,000 | 2,874 |
Nontransaction accounts | $547,954,000 | 792 |
Money market deposit accounts (MMDAs) | $40,684,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $142,258,000 | 566 |
Total time deposits | $365,013,000 | 633 |
Total time and savings deposits | $557,731,000 | 806 |
Noninterest-bearing deposits | $45,385,000 | 1,513 |
Interest-bearing deposits | $531,874,000 | 804 |
Retail deposits | $368,838,000 | 1,041 |
Estimated insured deposits | $365,151,000 | 958 |
IRAs and Keogh plan accounts | $44,031,000 | 504 |
Brokered deposits | $165,687,000 | 237 |
Fully insured brokered deposits | $165,687,000 | 208 |
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 | $559,782,000 | 884 |
Deposits held in domestic offices | $559,782,000 | 881 |
Individuals, partnerships, and corporations | $540,714,000 | 856 |
U.S. Government | $29,000 | 1,347 |
States and political subdivisions in the U.S. | $19,039,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,793,000 | 3,007 |
Demand deposits | $17,525,000 | 3,324 |
Nontransaction accounts | $523,989,000 | 806 |
Money market deposit accounts (MMDAs) | $43,540,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $135,320,000 | 596 |
Total time deposits | $345,130,000 | 637 |
Total time and savings deposits | $542,257,000 | 808 |
Noninterest-bearing deposits | $41,165,000 | 1,713 |
Interest-bearing deposits | $518,617,000 | 805 |
Retail deposits | $358,578,000 | 1,063 |
Estimated insured deposits | $342,461,000 | 1,008 |
IRAs and Keogh plan accounts | $41,584,000 | 526 |
Brokered deposits | $166,580,000 | 233 |
Fully insured brokered deposits | $166,580,000 | 202 |
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 | $493,941,000 | 984 |
Deposits held in domestic offices | $493,941,000 | 982 |
Individuals, partnerships, and corporations | $472,066,000 | 971 |
U.S. Government | $18,000 | 1,764 |
States and political subdivisions in the U.S. | $21,857,000 | 1,251 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,620,000 | 4,188 |
Demand deposits | $15,944,000 | 3,641 |
Nontransaction accounts | $468,321,000 | 886 |
Money market deposit accounts (MMDAs) | $45,998,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $131,615,000 | 619 |
Total time deposits | $290,708,000 | 730 |
Total time and savings deposits | $477,997,000 | 908 |
Noninterest-bearing deposits | $39,523,000 | 1,802 |
Interest-bearing deposits | $454,418,000 | 907 |
Retail deposits | $348,960,000 | 1,093 |
Estimated insured deposits | $331,144,000 | 1,029 |
IRAs and Keogh plan accounts | $40,577,000 | 527 |
Brokered deposits | $114,756,000 | 275 |
Fully insured brokered deposits | $114,756,000 | 245 |
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 | $494,114,000 | 970 |
Deposits held in domestic offices | $494,114,000 | 968 |
Individuals, partnerships, and corporations | $465,752,000 | 966 |
U.S. Government | $101,000 | 971 |
States and political subdivisions in the U.S. | $28,261,000 | 948 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,317,000 | 3,214 |
Demand deposits | $22,269,000 | 2,755 |
Nontransaction accounts | $458,797,000 | 879 |
Money market deposit accounts (MMDAs) | $41,712,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $135,779,000 | 605 |
Total time deposits | $281,304,000 | 725 |
Total time and savings deposits | $471,845,000 | 904 |
Noninterest-bearing deposits | $44,655,000 | 1,604 |
Interest-bearing deposits | $449,459,000 | 901 |
Retail deposits | $347,466,000 | 1,079 |
Estimated insured deposits | $358,325,000 | 920 |
IRAs and Keogh plan accounts | $39,191,000 | 543 |
Brokered deposits | $110,076,000 | 274 |
Fully insured brokered deposits | $110,076,000 | 242 |
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 | $443,162,000 | 1,060 |
Deposits held in domestic offices | $443,162,000 | 1,057 |
Individuals, partnerships, and corporations | $414,742,000 | 1,054 |
U.S. Government | $17,000 | 1,906 |
States and political subdivisions in the U.S. | $28,403,000 | 896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,256,000 | 3,764 |
Demand deposits | $17,682,000 | 3,333 |
Nontransaction accounts | $413,906,000 | 940 |
Money market deposit accounts (MMDAs) | $42,295,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $130,010,000 | 624 |
Total time deposits | $241,600,000 | 836 |
Total time and savings deposits | $425,480,000 | 968 |
Noninterest-bearing deposits | $37,579,000 | 1,900 |
Interest-bearing deposits | $405,583,000 | 977 |
Retail deposits | $331,763,000 | 1,111 |
Estimated insured deposits | $333,810,000 | 976 |
IRAs and Keogh plan accounts | $38,606,000 | 541 |
Brokered deposits | $75,702,000 | 332 |
Fully insured brokered deposits | $75,702,000 | 300 |
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 | $438,197,000 | 1,042 |
Deposits held in domestic offices | $438,197,000 | 1,040 |
Individuals, partnerships, and corporations | $402,500,000 | 1,056 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $35,688,000 | 695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,792,000 | 3,244 |
Demand deposits | $20,009,000 | 2,969 |
Nontransaction accounts | $403,405,000 | 932 |
Money market deposit accounts (MMDAs) | $39,186,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $119,456,000 | 635 |
Total time deposits | $244,763,000 | 785 |
Total time and savings deposits | $418,188,000 | 952 |
Noninterest-bearing deposits | $33,986,000 | 2,036 |
Interest-bearing deposits | $404,211,000 | 943 |
Retail deposits | $323,093,000 | 1,134 |
Estimated insured deposits | $328,862,000 | 980 |
IRAs and Keogh plan accounts | $37,144,000 | 549 |
Brokered deposits | $82,835,000 | 299 |
Fully insured brokered deposits | $82,835,000 | 266 |
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 | $420,431,000 | 1,067 |
Deposits held in domestic offices | $420,431,000 | 1,064 |
Individuals, partnerships, and corporations | $381,089,000 | 1,097 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $39,341,000 | 637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,291,000 | 4,140 |
Demand deposits | $16,896,000 | 3,361 |
Nontransaction accounts | $394,140,000 | 932 |
Money market deposit accounts (MMDAs) | $39,979,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $124,443,000 | 613 |
Total time deposits | $229,718,000 | 800 |
Total time and savings deposits | $403,535,000 | 967 |
Noninterest-bearing deposits | $32,592,000 | 2,070 |
Interest-bearing deposits | $387,839,000 | 977 |
Retail deposits | $309,023,000 | 1,194 |
Estimated insured deposits | $313,960,000 | 1,032 |
IRAs and Keogh plan accounts | $36,231,000 | 565 |
Brokered deposits | $80,487,000 | 279 |
Fully insured brokered deposits | $80,487,000 | 251 |
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 | $373,457,000 | 1,214 |
Deposits held in domestic offices | $373,457,000 | 1,211 |
Individuals, partnerships, and corporations | $349,733,000 | 1,199 |
U.S. Government | $41,000 | 1,508 |
States and political subdivisions in the U.S. | $23,683,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,059,000 | 3,557 |
Demand deposits | $17,367,000 | 3,346 |
Nontransaction accounts | $341,398,000 | 1,055 |
Money market deposit accounts (MMDAs) | $42,804,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $114,859,000 | 664 |
Total time deposits | $183,735,000 | 1,029 |
Total time and savings deposits | $356,090,000 | 1,090 |
Noninterest-bearing deposits | $32,881,000 | 2,036 |
Interest-bearing deposits | $340,576,000 | 1,118 |
Retail deposits | $292,709,000 | 1,265 |
Estimated insured deposits | $282,126,000 | 1,165 |
IRAs and Keogh plan accounts | $35,803,000 | 571 |
Brokered deposits | $34,599,000 | 507 |
Fully insured brokered deposits | $34,599,000 | 456 |
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 | $358,266,000 | 1,244 |
Deposits held in domestic offices | $358,266,000 | 1,240 |
Individuals, partnerships, and corporations | $337,198,000 | 1,225 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $21,061,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,681,000 | 4,149 |
Demand deposits | $15,146,000 | 3,630 |
Nontransaction accounts | $332,585,000 | 1,071 |
Money market deposit accounts (MMDAs) | $48,357,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $108,035,000 | 692 |
Total time deposits | $176,193,000 | 1,050 |
Total time and savings deposits | $343,120,000 | 1,123 |
Noninterest-bearing deposits | $30,017,000 | 2,168 |
Interest-bearing deposits | $328,249,000 | 1,157 |
Retail deposits | $284,632,000 | 1,294 |
Estimated insured deposits | $268,727,000 | 1,216 |
IRAs and Keogh plan accounts | $35,096,000 | 594 |
Brokered deposits | $29,731,000 | 546 |
Fully insured brokered deposits | $29,731,000 | 477 |
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 | $338,509,000 | 1,317 |
Deposits held in domestic offices | $338,509,000 | 1,313 |
Individuals, partnerships, and corporations | $316,591,000 | 1,308 |
U.S. Government | $29,000 | 1,432 |
States and political subdivisions in the U.S. | $21,889,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,186,000 | 3,873 |
Demand deposits | $13,153,000 | 4,009 |
Nontransaction accounts | $310,323,000 | 1,128 |
Money market deposit accounts (MMDAs) | $46,634,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $95,019,000 | 751 |
Total time deposits | $168,670,000 | 1,087 |
Total time and savings deposits | $325,356,000 | 1,163 |
Noninterest-bearing deposits | $13,153,000 | 4,127 |
Interest-bearing deposits | $325,356,000 | 1,149 |
Retail deposits | $272,935,000 | 1,349 |
Estimated insured deposits | $262,216,000 | 1,247 |
IRAs and Keogh plan accounts | $34,557,000 | 610 |
Brokered deposits | $24,448,000 | 565 |
Fully insured brokered deposits | $24,448,000 | 497 |
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 | $319,426,000 | 1,393 |
Deposits held in domestic offices | $319,426,000 | 1,390 |
Individuals, partnerships, and corporations | $299,146,000 | 1,391 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $20,265,000 | 1,273 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,314,000 | 1,298 |
Demand deposits | $24,440,000 | 2,321 |
Nontransaction accounts | $245,112,000 | 1,409 |
Money market deposit accounts (MMDAs) | $50,190,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $38,785,000 | 1,516 |
Total time deposits | $156,137,000 | 1,187 |
Total time and savings deposits | $294,986,000 | 1,287 |
Noninterest-bearing deposits | $24,440,000 | 2,506 |
Interest-bearing deposits | $294,986,000 | 1,276 |
Retail deposits | $266,593,000 | 1,367 |
Estimated insured deposits | $251,550,000 | 1,336 |
IRAs and Keogh plan accounts | $33,799,000 | 632 |
Brokered deposits | $14,471,000 | 713 |
Fully insured brokered deposits | $14,471,000 | 636 |
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 | $326,782,000 | 1,341 |
Deposits held in domestic offices | $326,782,000 | 1,339 |
Individuals, partnerships, and corporations | $306,383,000 | 1,330 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $20,384,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,963,000 | 1,012 |
Demand deposits | $29,164,000 | 1,794 |
Nontransaction accounts | $246,819,000 | 1,184 |
Money market deposit accounts (MMDAs) | $48,959,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $39,303,000 | 1,274 |
Total time deposits | $158,557,000 | 951 |
Total time and savings deposits | $297,618,000 | 1,303 |
Noninterest-bearing deposits | $29,164,000 | 2,129 |
Interest-bearing deposits | $297,618,000 | 1,263 |
Retail deposits | $269,839,000 | 1,353 |
Estimated insured deposits | $255,576,000 | 1,308 |
IRAs and Keogh plan accounts | $32,872,000 | 668 |
Brokered deposits | $19,340,000 | 567 |
Fully insured brokered deposits | $19,340,000 | 502 |
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 | $324,568,000 | 1,369 |
Deposits held in domestic offices | $324,568,000 | 1,368 |
Individuals, partnerships, and corporations | $304,943,000 | 1,359 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $19,625,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,984,000 | 954 |
Demand deposits | $27,743,000 | 1,861 |
Nontransaction accounts | $243,584,000 | 1,214 |
Money market deposit accounts (MMDAs) | $55,118,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $39,256,000 | 1,283 |
Total time deposits | $149,210,000 | 1,034 |
Total time and savings deposits | $296,825,000 | 1,314 |
Noninterest-bearing deposits | $27,743,000 | 2,199 |
Interest-bearing deposits | $296,825,000 | 1,280 |
Retail deposits | $274,062,000 | 1,343 |
Estimated insured deposits | $244,885,000 | 1,393 |
IRAs and Keogh plan accounts | $32,967,000 | 691 |
Brokered deposits | $12,696,000 | 667 |
Fully insured brokered deposits | $12,696,000 | 587 |
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 | $307,877,000 | 1,423 |
Deposits held in domestic offices | $307,877,000 | 1,420 |
Individuals, partnerships, and corporations | $287,998,000 | 1,426 |
U.S. Government | $41,000 | 1,241 |
States and political subdivisions in the U.S. | $19,838,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,427,000 | 1,268 |
Demand deposits | $21,009,000 | 2,451 |
Nontransaction accounts | $240,450,000 | 1,210 |
Money market deposit accounts (MMDAs) | $54,515,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $35,677,000 | 1,347 |
Total time deposits | $150,258,000 | 1,029 |
Total time and savings deposits | $286,868,000 | 1,352 |
Noninterest-bearing deposits | $21,009,000 | 2,780 |
Interest-bearing deposits | $286,868,000 | 1,313 |
Retail deposits | $257,025,000 | 1,406 |
Estimated insured deposits | $242,990,000 | 1,389 |
IRAs and Keogh plan accounts | $32,823,000 | 703 |
Brokered deposits | $13,275,000 | 637 |
Fully insured brokered deposits | $13,275,000 | 560 |
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 | $299,981,000 | 1,442 |
Deposits held in domestic offices | $299,981,000 | 1,439 |
Individuals, partnerships, and corporations | $279,953,000 | 1,444 |
U.S. Government | $24,000 | 1,651 |
States and political subdivisions in the U.S. | $20,004,000 | 1,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,286,000 | 1,448 |
Demand deposits | $18,490,000 | 2,643 |
Nontransaction accounts | $240,695,000 | 1,194 |
Money market deposit accounts (MMDAs) | $55,626,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $34,609,000 | 1,351 |
Total time deposits | $150,460,000 | 1,040 |
Total time and savings deposits | $281,491,000 | 1,360 |
Noninterest-bearing deposits | $18,490,000 | 2,955 |
Interest-bearing deposits | $281,491,000 | 1,324 |
Retail deposits | $248,806,000 | 1,434 |
Estimated insured deposits | $238,074,000 | 1,412 |
IRAs and Keogh plan accounts | $31,798,000 | 714 |
Brokered deposits | $12,300,000 | 641 |
Fully insured brokered deposits | $12,102,000 | 574 |
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 | $299,568,000 | 1,418 |
Deposits held in domestic offices | $299,568,000 | 1,415 |
Individuals, partnerships, and corporations | $280,200,000 | 1,426 |
U.S. Government | $18,000 | 2,735 |
States and political subdivisions in the U.S. | $19,350,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,149,000 | 1,161 |
Demand deposits | $23,618,000 | 2,064 |
Nontransaction accounts | $231,419,000 | 1,212 |
Money market deposit accounts (MMDAs) | $49,990,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $33,876,000 | 1,293 |
Total time deposits | $147,553,000 | 1,040 |
Total time and savings deposits | $275,950,000 | 1,363 |
Noninterest-bearing deposits | $23,618,000 | 2,357 |
Interest-bearing deposits | $275,950,000 | 1,328 |
Retail deposits | $250,056,000 | 1,398 |
Estimated insured deposits | $203,370,000 | 1,665 |
IRAs and Keogh plan accounts | $30,470,000 | 734 |
Brokered deposits | $12,001,000 | 623 |
Fully insured brokered deposits | $12,001,000 | 555 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $255,437,000 | 1,584 |
Deposits held in domestic offices | $255,437,000 | 1,581 |
Individuals, partnerships, and corporations | $240,323,000 | 1,583 |
U.S. Government | $17,000 | 2,914 |
States and political subdivisions in the U.S. | $15,097,000 | 1,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,978,000 | 1,638 |
Demand deposits | $21,320,000 | 2,247 |
Nontransaction accounts | $203,459,000 | 1,292 |
Money market deposit accounts (MMDAs) | $33,722,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $29,988,000 | 1,288 |
Total time deposits | $139,749,000 | 1,107 |
Total time and savings deposits | $234,117,000 | 1,501 |
Noninterest-bearing deposits | $21,320,000 | 2,482 |
Interest-bearing deposits | $234,117,000 | 1,489 |
Retail deposits | $214,693,000 | 1,555 |
Estimated insured deposits | $223,507,000 | 1,434 |
IRAs and Keogh plan accounts | $27,788,000 | 799 |
Brokered deposits | $990,000 | 1,323 |
Fully insured brokered deposits | $990,000 | 1,164 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $220,608,000 | 1,752 |
Deposits held in domestic offices | $220,608,000 | 1,747 |
Individuals, partnerships, and corporations | $207,284,000 | 1,744 |
U.S. Government | $18,000 | 2,811 |
States and political subdivisions in the U.S. | $13,306,000 | 1,547 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,732,000 | 1,892 |
Demand deposits | $16,580,000 | 2,671 |
Nontransaction accounts | $176,876,000 | 1,408 |
Money market deposit accounts (MMDAs) | $20,915,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $27,282,000 | 1,252 |
Total time deposits | $128,679,000 | 1,219 |
Total time and savings deposits | $204,028,000 | 1,641 |
Noninterest-bearing deposits | $16,580,000 | 2,902 |
Interest-bearing deposits | $204,028,000 | 1,629 |
Retail deposits | $187,829,000 | 1,719 |
Estimated insured deposits | $195,540,000 | 1,592 |
IRAs and Keogh plan accounts | $24,985,000 | 882 |
Brokered deposits | $889,000 | 1,257 |
Fully insured brokered deposits | $889,000 | 1,136 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $210,656,000 | 1,787 |
Deposits held in domestic offices | $210,656,000 | 1,783 |
Individuals, partnerships, and corporations | $197,155,000 | 1,789 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $13,486,000 | 1,430 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,882,000 | 2,151 |
Demand deposits | $15,641,000 | 2,848 |
Nontransaction accounts | $170,774,000 | 1,389 |
Money market deposit accounts (MMDAs) | $15,173,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $29,494,000 | 1,233 |
Total time deposits | $126,107,000 | 1,157 |
Total time and savings deposits | $195,015,000 | 1,679 |
Noninterest-bearing deposits | $15,641,000 | 3,037 |
Interest-bearing deposits | $195,015,000 | 1,676 |
Retail deposits | $176,917,000 | 1,825 |
Estimated insured deposits | $189,934,000 | 1,635 |
IRAs and Keogh plan accounts | $23,905,000 | 963 |
Brokered deposits | $1,877,000 | 828 |
Fully insured brokered deposits | $1,877,000 | 736 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $202,842,000 | 1,864 |
Deposits held in domestic offices | $202,842,000 | 1,858 |
Individuals, partnerships, and corporations | $191,659,000 | 1,841 |
U.S. Government | $35,000 | 2,392 |
States and political subdivisions in the U.S. | $11,148,000 | 1,583 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,035,000 | 2,318 |
Demand deposits | $16,650,000 | 2,799 |
Nontransaction accounts | $164,807,000 | 1,377 |
Money market deposit accounts (MMDAs) | $12,788,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $27,731,000 | 1,298 |
Total time deposits | $124,288,000 | 1,139 |
Total time and savings deposits | $186,192,000 | 1,734 |
Noninterest-bearing deposits | $16,650,000 | 2,980 |
Interest-bearing deposits | $186,192,000 | 1,738 |
Retail deposits | $170,950,000 | 1,910 |
Estimated insured deposits | $185,261,000 | 1,694 |
IRAs and Keogh plan accounts | $22,805,000 | 1,036 |
Brokered deposits | $2,370,000 | 688 |
Fully insured brokered deposits | $2,370,000 | 622 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $192,043,000 | 1,974 |
Deposits held in domestic offices | $192,043,000 | 1,966 |
Individuals, partnerships, and corporations | $182,364,000 | 1,928 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $9,667,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,142,000 | 2,442 |
Demand deposits | $15,816,000 | 2,803 |
Nontransaction accounts | $156,901,000 | 1,425 |
Money market deposit accounts (MMDAs) | $13,022,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $26,577,000 | 1,359 |
Total time deposits | $117,302,000 | 1,240 |
Total time and savings deposits | $176,227,000 | 1,817 |
Noninterest-bearing deposits | $15,816,000 | 2,976 |
Interest-bearing deposits | $176,227,000 | 1,827 |
Retail deposits | $163,471,000 | 1,992 |
Estimated insured deposits | $175,023,000 | 1,799 |
IRAs and Keogh plan accounts | $21,506,000 | 1,171 |
Brokered deposits | $2,474,000 | 676 |
Fully insured brokered deposits | $2,474,000 | 605 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $185,251,000 | 2,084 |
Deposits held in domestic offices | $185,251,000 | 2,074 |
Individuals, partnerships, and corporations | $176,038,000 | 2,055 |
U.S. Government | $38,000 | 4,427 |
States and political subdivisions in the U.S. | $9,175,000 | 1,916 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,130,000 | 2,982 |
Demand deposits | $12,774,000 | 3,467 |
Nontransaction accounts | $156,121,000 | 1,457 |
Money market deposit accounts (MMDAs) | $15,958,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $26,511,000 | 1,441 |
Total time deposits | $113,652,000 | 1,299 |
Total time and savings deposits | $172,477,000 | 1,912 |
Noninterest-bearing deposits | $12,774,000 | 3,656 |
Interest-bearing deposits | $172,477,000 | 1,929 |
Retail deposits | $160,541,000 | 2,090 |
Estimated insured deposits | $173,502,000 | 1,894 |
IRAs and Keogh plan accounts | $20,148,000 | 1,356 |
Brokered deposits | $4,002,000 | 458 |
Fully insured brokered deposits | $4,002,000 | 398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $176,837,000 | 2,234 |
Deposits held in domestic offices | $176,837,000 | 2,224 |
Individuals, partnerships, and corporations | $168,254,000 | 2,174 |
U.S. Government | $27,000 | 5,198 |
States and political subdivisions in the U.S. | $8,556,000 | 1,912 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,705,000 | 3,020 |
Demand deposits | $12,424,000 | 3,545 |
Nontransaction accounts | $148,132,000 | 1,532 |
Money market deposit accounts (MMDAs) | $16,493,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $27,409,000 | 1,453 |
Total time deposits | $104,230,000 | 1,375 |
Total time and savings deposits | $164,413,000 | 2,035 |
Noninterest-bearing deposits | $12,424,000 | 3,737 |
Interest-bearing deposits | $164,413,000 | 2,058 |
Retail deposits | $156,318,000 | 2,217 |
Estimated insured deposits | $166,148,000 | 2,022 |
IRAs and Keogh plan accounts | $18,313,000 | 1,543 |
Brokered deposits | $4,492,000 | 436 |
Fully insured brokered deposits | $4,492,000 | 372 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $164,320,000 | 2,344 |
Deposits held in domestic offices | $164,320,000 | 2,335 |
Individuals, partnerships, and corporations | $155,058,000 | 2,327 |
U.S. Government | $38,000 | 5,004 |
States and political subdivisions in the U.S. | $9,224,000 | 1,688 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,463,000 | 3,377 |
Demand deposits | $10,606,000 | 4,102 |
Nontransaction accounts | $137,857,000 | 1,559 |
Money market deposit accounts (MMDAs) | $19,248,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $30,766,000 | 1,458 |
Total time deposits | $87,843,000 | 1,431 |
Total time and savings deposits | $153,714,000 | 2,118 |
Noninterest-bearing deposits | $10,606,000 | 4,318 |
Interest-bearing deposits | $153,714,000 | 2,141 |
Retail deposits | $147,401,000 | 2,356 |
Estimated insured deposits | $154,217,000 | 2,155 |
IRAs and Keogh plan accounts | $16,368,000 | 1,655 |
Brokered deposits | $2,079,000 | 548 |
Fully insured brokered deposits | $2,079,000 | 485 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $162,345,000 | 2,441 |
Deposits held in domestic offices | $162,345,000 | 2,431 |
Individuals, partnerships, and corporations | $151,976,000 | 2,412 |
U.S. Government | $108,000 | 3,069 |
States and political subdivisions in the U.S. | $10,261,000 | 1,430 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,697,000 | 3,456 |
Demand deposits | $8,569,000 | 4,747 |
Nontransaction accounts | $136,648,000 | 1,588 |
Money market deposit accounts (MMDAs) | $16,616,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $31,130,000 | 1,522 |
Total time deposits | $88,902,000 | 1,357 |
Total time and savings deposits | $153,776,000 | 2,181 |
Noninterest-bearing deposits | $8,569,000 | 5,008 |
Interest-bearing deposits | $153,776,000 | 2,226 |
Retail deposits | $147,242,000 | 2,437 |
Estimated insured deposits | $153,882,000 | 2,229 |
IRAs and Keogh plan accounts | $16,694,000 | 1,706 |
Brokered deposits | $2,872,000 | 453 |
Fully insured brokered deposits | $2,872,000 | 382 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $166,988,000 | 2,471 |
Deposits held in domestic offices | $166,988,000 | 2,465 |
Individuals, partnerships, and corporations | $164,301,000 | 2,393 |
U.S. Government | $43,000 | 5,399 |
States and political subdivisions in the U.S. | $2,644,000 | 4,959 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,971,000 | 3,086 |
Demand deposits | $11,713,000 | 3,538 |
Nontransaction accounts | $139,017,000 | 1,603 |
Money market deposit accounts (MMDAs) | $18,160,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $31,406,000 | 1,410 |
Total time deposits | $89,451,000 | 1,424 |
Total time and savings deposits | $155,275,000 | 2,320 |
Noninterest-bearing deposits | $11,713,000 | 3,798 |
Interest-bearing deposits | $155,275,000 | 2,315 |
Retail deposits | $152,931,000 | 2,460 |
Estimated insured deposits | $160,245,000 | 2,269 |
IRAs and Keogh plan accounts | $16,112,000 | 1,876 |
Brokered deposits | $3,290,000 | 416 |
Fully insured brokered deposits | $3,290,000 | 345 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |