Home > Metropolitan Commercial Bank > Total Deposits
Metropolitan Commercial Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $5,768,234,000 | 212 |
Deposits held in domestic offices | $5,768,234,000 | 211 |
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 | $3,875,528,000 | 108 |
Demand deposits | $3,861,505,000 | 87 |
Nontransaction accounts | $1,892,706,000 | 366 |
Money market deposit accounts (MMDAs) | $1,299,419,000 | 240 |
Other savings deposits (excluding MMDAs) | $557,887,000 | 275 |
Total time deposits | $35,400,000 | 3,168 |
Total time and savings deposits | $1,906,729,000 | 391 |
Noninterest-bearing deposits | $1,868,815,000 | 139 |
Interest-bearing deposits | $3,899,419,000 | 230 |
Retail deposits | $3,255,393,000 | 287 |
Estimated insured deposits | $4,125,301,000 | 204 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $2,491,613,000 | 64 |
Fully insured brokered deposits | $2,491,613,000 | 62 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $5,564,782,000 | 218 |
Deposits held in domestic offices | $5,564,782,000 | 218 |
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 | $3,791,408,000 | 111 |
Demand deposits | $3,781,451,000 | 91 |
Nontransaction accounts | $1,773,374,000 | 390 |
Money market deposit accounts (MMDAs) | $1,174,584,000 | 258 |
Other savings deposits (excluding MMDAs) | $563,091,000 | 288 |
Total time deposits | $35,698,000 | 3,090 |
Total time and savings deposits | $1,783,331,000 | 413 |
Noninterest-bearing deposits | $1,789,818,000 | 150 |
Interest-bearing deposits | $3,774,964,000 | 238 |
Retail deposits | $3,141,309,000 | 293 |
Estimated insured deposits | $4,074,177,000 | 207 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $2,402,451,000 | 64 |
Fully insured brokered deposits | $2,402,451,000 | 64 |
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 | $5,324,534,000 | 223 |
Deposits held in domestic offices | $5,324,534,000 | 223 |
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 | $3,771,361,000 | 106 |
Demand deposits | $3,761,487,000 | 88 |
Nontransaction accounts | $1,553,173,000 | 415 |
Money market deposit accounts (MMDAs) | $1,145,055,000 | 257 |
Other savings deposits (excluding MMDAs) | $366,785,000 | 403 |
Total time deposits | $41,332,000 | 2,841 |
Total time and savings deposits | $1,563,047,000 | 445 |
Noninterest-bearing deposits | $1,766,349,000 | 150 |
Interest-bearing deposits | $3,558,185,000 | 240 |
Retail deposits | $2,998,760,000 | 291 |
Estimated insured deposits | $3,832,509,000 | 210 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $2,302,824,000 | 64 |
Fully insured brokered deposits | $2,302,824,000 | 63 |
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 | $5,165,907,000 | 234 |
Deposits held in domestic offices | $5,165,907,000 | 233 |
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 | $3,908,635,000 | 108 |
Demand deposits | $3,897,756,000 | 89 |
Nontransaction accounts | $1,257,272,000 | 503 |
Money market deposit accounts (MMDAs) | $938,660,000 | 301 |
Other savings deposits (excluding MMDAs) | $264,836,000 | 584 |
Total time deposits | $53,775,000 | 2,380 |
Total time and savings deposits | $1,268,151,000 | 536 |
Noninterest-bearing deposits | $2,174,279,000 | 136 |
Interest-bearing deposits | $2,991,628,000 | 276 |
Retail deposits | $3,173,177,000 | 299 |
Estimated insured deposits | $3,593,977,000 | 229 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,958,952,000 | 67 |
Fully insured brokered deposits | $1,958,952,000 | 64 |
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 | $5,302,821,000 | 232 |
Deposits held in domestic offices | $5,302,821,000 | 232 |
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 | $3,886,239,000 | 112 |
Demand deposits | $3,872,228,000 | 91 |
Nontransaction accounts | $1,416,582,000 | 460 |
Money market deposit accounts (MMDAs) | $1,148,627,000 | 274 |
Other savings deposits (excluding MMDAs) | $215,892,000 | 685 |
Total time deposits | $52,063,000 | 2,254 |
Total time and savings deposits | $1,430,593,000 | 488 |
Noninterest-bearing deposits | $2,447,059,000 | 139 |
Interest-bearing deposits | $2,855,762,000 | 273 |
Retail deposits | $4,827,565,000 | 228 |
Estimated insured deposits | $3,136,803,000 | 251 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $444,497,000 | 144 |
Fully insured brokered deposits | $444,497,000 | 137 |
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 | $5,766,169,000 | 213 |
Deposits held in domestic offices | $5,766,169,000 | 213 |
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 | $4,604,324,000 | 102 |
Demand deposits | $4,589,277,000 | 83 |
Nontransaction accounts | $1,161,845,000 | 529 |
Money market deposit accounts (MMDAs) | $1,090,325,000 | 285 |
Other savings deposits (excluding MMDAs) | $24,544,000 | 2,879 |
Total time deposits | $46,976,000 | 2,372 |
Total time and savings deposits | $1,176,892,000 | 573 |
Noninterest-bearing deposits | $3,092,660,000 | 124 |
Interest-bearing deposits | $2,673,509,000 | 283 |
Retail deposits | $5,408,080,000 | 207 |
Estimated insured deposits | $3,595,698,000 | 220 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $336,147,000 | 150 |
Fully insured brokered deposits | $336,147,000 | 139 |
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 | $6,203,208,000 | 200 |
Deposits held in domestic offices | $6,203,208,000 | 200 |
Individuals, partnerships, and corporations | $5,912,817,000 | 188 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $286,456,000 | 285 |
Commercial banks and other depository institutions in U.S. | $3,935,000 | 955 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,092,276,000 | 96 |
Demand deposits | $5,074,341,000 | 80 |
Nontransaction accounts | $1,110,932,000 | 543 |
Money market deposit accounts (MMDAs) | $1,028,460,000 | 297 |
Other savings deposits (excluding MMDAs) | $26,072,000 | 2,849 |
Total time deposits | $56,400,000 | 2,117 |
Total time and savings deposits | $1,128,867,000 | 593 |
Noninterest-bearing deposits | $3,495,133,000 | 119 |
Interest-bearing deposits | $2,708,076,000 | 282 |
Retail deposits | $5,906,288,000 | 189 |
Estimated insured deposits | $4,220,621,000 | 191 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $275,264,000 | 146 |
Fully insured brokered deposits | $275,264,000 | 138 |
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 | $5,970,006,000 | 209 |
Deposits held in domestic offices | $5,970,006,000 | 209 |
Individuals, partnerships, and corporations | $5,732,208,000 | 197 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $235,139,000 | 349 |
Commercial banks and other depository institutions in U.S. | $2,659,000 | 1,029 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,810,949,000 | 95 |
Demand deposits | $4,784,256,000 | 82 |
Nontransaction accounts | $1,159,057,000 | 538 |
Money market deposit accounts (MMDAs) | $1,061,143,000 | 296 |
Other savings deposits (excluding MMDAs) | $24,023,000 | 2,948 |
Total time deposits | $73,890,000 | 1,759 |
Total time and savings deposits | $1,185,750,000 | 573 |
Noninterest-bearing deposits | $3,206,691,000 | 126 |
Interest-bearing deposits | $2,763,315,000 | 282 |
Retail deposits | $5,619,419,000 | 200 |
Estimated insured deposits | $4,129,074,000 | 191 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $313,107,000 | 134 |
Fully insured brokered deposits | $313,107,000 | 129 |
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 | $6,483,443,000 | 194 |
Deposits held in domestic offices | $6,483,443,000 | 194 |
Individuals, partnerships, and corporations | $6,284,125,000 | 189 |
U.S. Government | $196,523,000 | 6 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $2,795,000 | 1,024 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,326,546,000 | 90 |
Demand deposits | $5,303,383,000 | 78 |
Nontransaction accounts | $1,156,897,000 | 549 |
Money market deposit accounts (MMDAs) | $1,051,366,000 | 312 |
Other savings deposits (excluding MMDAs) | $26,545,000 | 2,721 |
Total time deposits | $78,986,000 | 1,711 |
Total time and savings deposits | $1,180,060,000 | 594 |
Noninterest-bearing deposits | $3,716,544,000 | 113 |
Interest-bearing deposits | $2,766,899,000 | 284 |
Retail deposits | $5,776,514,000 | 199 |
Estimated insured deposits | $4,528,264,000 | 182 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $667,486,000 | 92 |
Fully insured brokered deposits | $667,486,000 | 88 |
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 | $5,512,262,000 | 218 |
Deposits held in domestic offices | $5,512,262,000 | 218 |
Individuals, partnerships, and corporations | $5,378,968,000 | 204 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $130,001,000 | 564 |
Commercial banks and other depository institutions in U.S. | $3,293,000 | 991 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,272,049,000 | 95 |
Demand deposits | $4,259,139,000 | 83 |
Nontransaction accounts | $1,240,213,000 | 523 |
Money market deposit accounts (MMDAs) | $1,129,229,000 | 293 |
Other savings deposits (excluding MMDAs) | $28,945,000 | 2,585 |
Total time deposits | $82,039,000 | 1,725 |
Total time and savings deposits | $1,253,123,000 | 555 |
Noninterest-bearing deposits | $2,858,516,000 | 135 |
Interest-bearing deposits | $2,653,746,000 | 285 |
Retail deposits | $4,909,270,000 | 222 |
Estimated insured deposits | $3,217,029,000 | 229 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $562,836,000 | 104 |
Fully insured brokered deposits | $562,836,000 | 99 |
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 | $5,304,710,000 | 216 |
Deposits held in domestic offices | $5,304,710,000 | 216 |
Individuals, partnerships, and corporations | $5,134,559,000 | 210 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $167,228,000 | 433 |
Commercial banks and other depository institutions in U.S. | $2,923,000 | 1,049 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,132,804,000 | 92 |
Demand deposits | $4,117,750,000 | 80 |
Nontransaction accounts | $1,171,906,000 | 546 |
Money market deposit accounts (MMDAs) | $1,064,924,000 | 299 |
Other savings deposits (excluding MMDAs) | $23,738,000 | 2,847 |
Total time deposits | $83,244,000 | 1,743 |
Total time and savings deposits | $1,186,960,000 | 585 |
Noninterest-bearing deposits | $2,810,573,000 | 133 |
Interest-bearing deposits | $2,494,137,000 | 293 |
Retail deposits | $4,756,609,000 | 218 |
Estimated insured deposits | $2,777,165,000 | 251 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $508,216,000 | 112 |
Fully insured brokered deposits | $508,216,000 | 103 |
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 | $4,451,024,000 | 251 |
Deposits held in domestic offices | $4,451,024,000 | 250 |
Individuals, partnerships, and corporations | $4,306,005,000 | 240 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $142,312,000 | 488 |
Commercial banks and other depository institutions in U.S. | $2,707,000 | 1,098 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,339,886,000 | 101 |
Demand deposits | $3,305,203,000 | 83 |
Nontransaction accounts | $1,111,138,000 | 586 |
Money market deposit accounts (MMDAs) | $999,999,000 | 311 |
Other savings deposits (excluding MMDAs) | $25,781,000 | 2,676 |
Total time deposits | $85,358,000 | 1,741 |
Total time and savings deposits | $1,145,821,000 | 612 |
Noninterest-bearing deposits | $2,192,139,000 | 153 |
Interest-bearing deposits | $2,258,885,000 | 313 |
Retail deposits | $3,966,590,000 | 254 |
Estimated insured deposits | $2,277,233,000 | 294 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $441,723,000 | 133 |
Fully insured brokered deposits | $441,723,000 | 128 |
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 | $3,865,424,000 | 275 |
Deposits held in domestic offices | $3,865,424,000 | 274 |
Individuals, partnerships, and corporations | $3,852,001,000 | 255 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,961,000 | 4,186 |
Commercial banks and other depository institutions in U.S. | $11,462,000 | 605 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,633,025,000 | 107 |
Demand deposits | $2,610,944,000 | 88 |
Nontransaction accounts | $1,232,399,000 | 514 |
Money market deposit accounts (MMDAs) | $1,102,425,000 | 285 |
Other savings deposits (excluding MMDAs) | $37,912,000 | 2,050 |
Total time deposits | $92,062,000 | 1,661 |
Total time and savings deposits | $1,254,480,000 | 534 |
Noninterest-bearing deposits | $1,763,815,000 | 158 |
Interest-bearing deposits | $2,101,608,000 | 320 |
Retail deposits | $3,435,513,000 | 268 |
Estimated insured deposits | $1,735,940,000 | 340 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $387,438,000 | 149 |
Fully insured brokered deposits | $387,438,000 | 141 |
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 | $3,548,522,000 | 281 |
Deposits held in domestic offices | $3,548,522,000 | 281 |
Individuals, partnerships, and corporations | $3,534,336,000 | 263 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,029,000 | 4,193 |
Commercial banks and other depository institutions in U.S. | $12,157,000 | 605 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,295,790,000 | 102 |
Demand deposits | $2,274,696,000 | 88 |
Nontransaction accounts | $1,252,732,000 | 510 |
Money market deposit accounts (MMDAs) | $1,111,676,000 | 282 |
Other savings deposits (excluding MMDAs) | $44,091,000 | 1,810 |
Total time deposits | $96,965,000 | 1,637 |
Total time and savings deposits | $1,273,826,000 | 526 |
Noninterest-bearing deposits | $1,574,031,000 | 169 |
Interest-bearing deposits | $1,974,491,000 | 325 |
Retail deposits | $3,130,358,000 | 277 |
Estimated insured deposits | $1,510,998,000 | 380 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $370,816,000 | 161 |
Fully insured brokered deposits | $370,816,000 | 150 |
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 | $3,417,072,000 | 289 |
Deposits held in domestic offices | $3,417,072,000 | 288 |
Individuals, partnerships, and corporations | $3,401,640,000 | 267 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,441,000 | 4,141 |
Commercial banks and other depository institutions in U.S. | $12,991,000 | 586 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,157,014,000 | 103 |
Demand deposits | $2,138,201,000 | 90 |
Nontransaction accounts | $1,260,058,000 | 504 |
Money market deposit accounts (MMDAs) | $1,116,051,000 | 280 |
Other savings deposits (excluding MMDAs) | $45,126,000 | 1,769 |
Total time deposits | $98,881,000 | 1,655 |
Total time and savings deposits | $1,278,871,000 | 521 |
Noninterest-bearing deposits | $1,547,829,000 | 166 |
Interest-bearing deposits | $1,869,243,000 | 336 |
Retail deposits | $3,012,534,000 | 284 |
Estimated insured deposits | $1,396,017,000 | 407 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $352,284,000 | 171 |
Fully insured brokered deposits | $352,284,000 | 159 |
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 | $3,040,107,000 | 292 |
Deposits held in domestic offices | $3,040,107,000 | 291 |
Individuals, partnerships, and corporations | $3,024,268,000 | 267 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,850,000 | 4,075 |
Commercial banks and other depository institutions in U.S. | $12,989,000 | 596 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,851,181,000 | 93 |
Demand deposits | $1,830,314,000 | 76 |
Nontransaction accounts | $1,188,926,000 | 495 |
Money market deposit accounts (MMDAs) | $1,042,743,000 | 275 |
Other savings deposits (excluding MMDAs) | $48,527,000 | 1,602 |
Total time deposits | $97,656,000 | 1,713 |
Total time and savings deposits | $1,209,793,000 | 508 |
Noninterest-bearing deposits | $1,259,393,000 | 165 |
Interest-bearing deposits | $1,780,713,000 | 335 |
Retail deposits | $2,760,992,000 | 279 |
Estimated insured deposits | $1,353,187,000 | 387 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $226,587,000 | 203 |
Fully insured brokered deposits | $226,587,000 | 195 |
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 | $2,805,805,000 | 303 |
Deposits held in domestic offices | $2,805,805,000 | 303 |
Individuals, partnerships, and corporations | $2,782,770,000 | 280 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,025,000 | 4,072 |
Commercial banks and other depository institutions in U.S. | $20,010,000 | 425 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,587,680,000 | 101 |
Demand deposits | $1,587,680,000 | 88 |
Nontransaction accounts | $1,218,125,000 | 483 |
Money market deposit accounts (MMDAs) | $1,062,478,000 | 273 |
Other savings deposits (excluding MMDAs) | $45,271,000 | 1,669 |
Total time deposits | $110,375,000 | 1,547 |
Total time and savings deposits | $1,218,125,000 | 497 |
Noninterest-bearing deposits | $1,104,858,000 | 174 |
Interest-bearing deposits | $1,700,947,000 | 343 |
Retail deposits | $2,537,758,000 | 287 |
Estimated insured deposits | $1,177,812,000 | 432 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $332,772,000 | 155 |
Fully insured brokered deposits | $206,618,000 | 204 |
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 | $2,723,242,000 | 306 |
Deposits held in domestic offices | $2,723,242,000 | 306 |
Individuals, partnerships, and corporations | $2,698,431,000 | 280 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,574,000 | 3,818 |
Commercial banks and other depository institutions in U.S. | $20,237,000 | 430 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,491,565,000 | 97 |
Demand deposits | $1,484,570,000 | 85 |
Nontransaction accounts | $1,231,677,000 | 481 |
Money market deposit accounts (MMDAs) | $1,088,805,000 | 270 |
Other savings deposits (excluding MMDAs) | $35,596,000 | 1,927 |
Total time deposits | $107,276,000 | 1,593 |
Total time and savings deposits | $1,238,672,000 | 496 |
Noninterest-bearing deposits | $1,058,821,000 | 180 |
Interest-bearing deposits | $1,664,421,000 | 349 |
Retail deposits | $2,407,116,000 | 296 |
Estimated insured deposits | $1,167,124,000 | 437 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $451,704,000 | 140 |
Fully insured brokered deposits | $257,674,000 | 188 |
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 | $2,391,170,000 | 327 |
Deposits held in domestic offices | $2,391,170,000 | 326 |
Individuals, partnerships, and corporations | $2,360,707,000 | 308 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $30,463,000 | 329 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,484,655,000 | 98 |
Demand deposits | $1,477,692,000 | 80 |
Nontransaction accounts | $906,515,000 | 614 |
Money market deposit accounts (MMDAs) | $759,324,000 | 321 |
Other savings deposits (excluding MMDAs) | $29,609,000 | 2,154 |
Total time deposits | $117,581,000 | 1,468 |
Total time and savings deposits | $913,478,000 | 634 |
Noninterest-bearing deposits | $1,117,989,000 | 172 |
Interest-bearing deposits | $1,273,181,000 | 429 |
Retail deposits | $2,294,643,000 | 302 |
Estimated insured deposits | $1,033,427,000 | 482 |
IRAs and Keogh plan accounts | $133,000 | 5,062 |
Brokered deposits | $326,606,000 | 177 |
Fully insured brokered deposits | $36,769,000 | 598 |
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 | $1,985,265,000 | 366 |
Deposits held in domestic offices | $1,985,265,000 | 365 |
Individuals, partnerships, and corporations | $1,954,542,000 | 352 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $30,723,000 | 333 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,191,886,000 | 119 |
Demand deposits | $1,186,545,000 | 97 |
Nontransaction accounts | $793,379,000 | 688 |
Money market deposit accounts (MMDAs) | $645,597,000 | 361 |
Other savings deposits (excluding MMDAs) | $35,550,000 | 1,953 |
Total time deposits | $112,233,000 | 1,514 |
Total time and savings deposits | $798,720,000 | 708 |
Noninterest-bearing deposits | $931,680,000 | 194 |
Interest-bearing deposits | $1,053,585,000 | 508 |
Retail deposits | $1,893,178,000 | 339 |
Estimated insured deposits | $1,004,690,000 | 495 |
IRAs and Keogh plan accounts | $942,000 | 4,818 |
Brokered deposits | $38,326,000 | 646 |
Fully insured brokered deposits | $38,326,000 | 596 |
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 | $1,674,757,000 | 425 |
Deposits held in domestic offices | $1,674,757,000 | 423 |
Individuals, partnerships, and corporations | $1,668,381,000 | 383 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $6,376,000 | 877 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $997,656,000 | 135 |
Demand deposits | $990,408,000 | 108 |
Nontransaction accounts | $677,101,000 | 769 |
Money market deposit accounts (MMDAs) | $550,600,000 | 405 |
Other savings deposits (excluding MMDAs) | $29,500,000 | 2,172 |
Total time deposits | $97,001,000 | 1,678 |
Total time and savings deposits | $684,349,000 | 815 |
Noninterest-bearing deposits | $812,711,000 | 216 |
Interest-bearing deposits | $862,047,000 | 595 |
Retail deposits | $1,563,996,000 | 398 |
Estimated insured deposits | $703,306,000 | 670 |
IRAs and Keogh plan accounts | $1,111,000 | 4,776 |
Brokered deposits | $46,145,000 | 578 |
Fully insured brokered deposits | $46,145,000 | 535 |
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 | $1,550,748,000 | 444 |
Deposits held in domestic offices | $1,550,748,000 | 442 |
Individuals, partnerships, and corporations | $1,543,554,000 | 401 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $7,194,000 | 853 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $935,226,000 | 134 |
Demand deposits | $931,291,000 | 107 |
Nontransaction accounts | $615,522,000 | 830 |
Money market deposit accounts (MMDAs) | $490,285,000 | 426 |
Other savings deposits (excluding MMDAs) | $29,822,000 | 2,180 |
Total time deposits | $95,415,000 | 1,701 |
Total time and savings deposits | $619,457,000 | 873 |
Noninterest-bearing deposits | $789,541,000 | 222 |
Interest-bearing deposits | $761,207,000 | 654 |
Retail deposits | $1,411,542,000 | 418 |
Estimated insured deposits | $760,341,000 | 617 |
IRAs and Keogh plan accounts | $1,326,000 | 4,730 |
Brokered deposits | $78,141,000 | 418 |
Fully insured brokered deposits | $78,141,000 | 393 |
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 | $1,545,220,000 | 437 |
Deposits held in domestic offices | $1,545,220,000 | 435 |
Individuals, partnerships, and corporations | $1,538,409,000 | 404 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $6,811,000 | 854 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $883,235,000 | 147 |
Demand deposits | $871,589,000 | 116 |
Nontransaction accounts | $661,985,000 | 768 |
Money market deposit accounts (MMDAs) | $552,874,000 | 401 |
Other savings deposits (excluding MMDAs) | $19,395,000 | 2,868 |
Total time deposits | $89,716,000 | 1,769 |
Total time and savings deposits | $673,631,000 | 798 |
Noninterest-bearing deposits | $874,247,000 | 204 |
Interest-bearing deposits | $670,973,000 | 736 |
Retail deposits | $1,292,686,000 | 447 |
Estimated insured deposits | $341,649,000 | 1,327 |
IRAs and Keogh plan accounts | $1,325,000 | 4,801 |
Brokered deposits | $189,518,000 | 245 |
Fully insured brokered deposits | $189,518,000 | 235 |
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 | $1,622,617,000 | 423 |
Deposits held in domestic offices | $1,622,617,000 | 421 |
Individuals, partnerships, and corporations | $1,614,361,000 | 392 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $8,256,000 | 768 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,023,362,000 | 135 |
Demand deposits | $1,015,810,000 | 107 |
Nontransaction accounts | $599,255,000 | 831 |
Money market deposit accounts (MMDAs) | $506,204,000 | 424 |
Other savings deposits (excluding MMDAs) | $22,444,000 | 2,664 |
Total time deposits | $70,606,000 | 2,126 |
Total time and savings deposits | $606,807,000 | 877 |
Noninterest-bearing deposits | $1,023,362,000 | 181 |
Interest-bearing deposits | $599,254,000 | 815 |
Retail deposits | $1,390,766,000 | 420 |
Estimated insured deposits | $347,714,000 | 1,303 |
IRAs and Keogh plan accounts | $1,673,000 | 4,653 |
Brokered deposits | $190,812,000 | 270 |
Fully insured brokered deposits | $190,812,000 | 261 |
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 | $1,421,525,000 | 466 |
Deposits held in domestic offices | $1,421,525,000 | 464 |
Individuals, partnerships, and corporations | $1,406,654,000 | 427 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $14,871,000 | 544 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $806,364,000 | 162 |
Demand deposits | $795,955,000 | 122 |
Nontransaction accounts | $615,161,000 | 811 |
Money market deposit accounts (MMDAs) | $507,893,000 | 421 |
Other savings deposits (excluding MMDAs) | $27,024,000 | 2,338 |
Total time deposits | $80,244,000 | 1,945 |
Total time and savings deposits | $625,570,000 | 844 |
Noninterest-bearing deposits | $615,161,000 | 264 |
Interest-bearing deposits | $806,364,000 | 608 |
Retail deposits | $1,279,598,000 | 442 |
Estimated insured deposits | $386,735,000 | 1,181 |
IRAs and Keogh plan accounts | $1,580,000 | 4,786 |
Brokered deposits | $103,140,000 | 380 |
Fully insured brokered deposits | $103,140,000 | 363 |
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 | $1,502,800,000 | 445 |
Deposits held in domestic offices | $1,502,800,000 | 443 |
Individuals, partnerships, and corporations | $1,483,349,000 | 408 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $19,451,000 | 451 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $847,266,000 | 143 |
Demand deposits | $840,502,000 | 110 |
Nontransaction accounts | $655,534,000 | 777 |
Money market deposit accounts (MMDAs) | $548,250,000 | 411 |
Other savings deposits (excluding MMDAs) | $24,098,000 | 2,558 |
Total time deposits | $83,184,000 | 1,918 |
Total time and savings deposits | $662,298,000 | 817 |
Noninterest-bearing deposits | $840,502,000 | 202 |
Interest-bearing deposits | $662,298,000 | 749 |
Retail deposits | $1,331,373,000 | 431 |
Estimated insured deposits | $356,059,000 | 1,278 |
IRAs and Keogh plan accounts | $1,582,000 | 4,864 |
Brokered deposits | $135,357,000 | 320 |
Fully insured brokered deposits | $135,357,000 | 297 |
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 | $1,341,996,000 | 486 |
Deposits held in domestic offices | $1,341,996,000 | 485 |
Individuals, partnerships, and corporations | $1,321,004,000 | 448 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $20,992,000 | 439 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $715,098,000 | 175 |
Demand deposits | $711,572,000 | 131 |
Nontransaction accounts | $626,898,000 | 801 |
Money market deposit accounts (MMDAs) | $533,167,000 | 416 |
Other savings deposits (excluding MMDAs) | $19,981,000 | 2,866 |
Total time deposits | $73,750,000 | 2,102 |
Total time and savings deposits | $630,424,000 | 847 |
Noninterest-bearing deposits | $711,572,000 | 225 |
Interest-bearing deposits | $630,425,000 | 777 |
Retail deposits | $1,317,915,000 | 431 |
Estimated insured deposits | $317,900,000 | 1,438 |
IRAs and Keogh plan accounts | $1,620,000 | 4,890 |
Brokered deposits | $133,303,000 | 320 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,028,911,000 | 617 |
Deposits held in domestic offices | $1,028,911,000 | 615 |
Individuals, partnerships, and corporations | $999,272,000 | 580 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $29,639,000 | 359 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $400,364,000 | 284 |
Demand deposits | $398,218,000 | 205 |
Nontransaction accounts | $628,547,000 | 805 |
Money market deposit accounts (MMDAs) | $536,117,000 | 420 |
Other savings deposits (excluding MMDAs) | $17,323,000 | 3,101 |
Total time deposits | $75,107,000 | 2,077 |
Total time and savings deposits | $630,693,000 | 856 |
Noninterest-bearing deposits | $398,218,000 | 357 |
Interest-bearing deposits | $630,693,000 | 785 |
Retail deposits | $887,686,000 | 627 |
Estimated insured deposits | $343,172,000 | 1,329 |
IRAs and Keogh plan accounts | $1,657,000 | 4,934 |
Brokered deposits | $138,944,000 | 299 |
Fully insured brokered deposits | $118,945,000 | 312 |
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 | $1,001,578,000 | 623 |
Deposits held in domestic offices | $1,001,578,000 | 621 |
Individuals, partnerships, and corporations | $955,821,000 | 579 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $45,757,000 | 253 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $417,090,000 | 267 |
Demand deposits | $411,199,000 | 197 |
Nontransaction accounts | $584,488,000 | 847 |
Money market deposit accounts (MMDAs) | $476,504,000 | 442 |
Other savings deposits (excluding MMDAs) | $17,471,000 | 3,023 |
Total time deposits | $90,513,000 | 1,784 |
Total time and savings deposits | $590,379,000 | 898 |
Noninterest-bearing deposits | $411,199,000 | 343 |
Interest-bearing deposits | $590,379,000 | 827 |
Retail deposits | $888,969,000 | 600 |
Estimated insured deposits | $331,189,000 | 1,355 |
IRAs and Keogh plan accounts | $1,651,000 | 4,992 |
Brokered deposits | $91,284,000 | 389 |
Fully insured brokered deposits | $91,284,000 | 365 |
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 | $933,904,000 | 657 |
Deposits held in domestic offices | $933,904,000 | 655 |
Individuals, partnerships, and corporations | $885,539,000 | 618 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $48,365,000 | 245 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $322,450,000 | 334 |
Demand deposits | $319,183,000 | 230 |
Nontransaction accounts | $611,454,000 | 811 |
Money market deposit accounts (MMDAs) | $500,893,000 | 428 |
Other savings deposits (excluding MMDAs) | $17,391,000 | 3,030 |
Total time deposits | $93,170,000 | 1,754 |
Total time and savings deposits | $614,721,000 | 854 |
Noninterest-bearing deposits | $319,183,000 | 411 |
Interest-bearing deposits | $614,721,000 | 780 |
Retail deposits | $806,974,000 | 659 |
Estimated insured deposits | $327,306,000 | 1,365 |
IRAs and Keogh plan accounts | $1,643,000 | 5,057 |
Brokered deposits | $106,174,000 | 347 |
Fully insured brokered deposits | $106,174,000 | 324 |
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 | $958,412,000 | 636 |
Deposits held in domestic offices | $958,412,000 | 634 |
Individuals, partnerships, and corporations | $906,668,000 | 592 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $51,744,000 | 233 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $329,424,000 | 333 |
Demand deposits | $326,320,000 | 231 |
Nontransaction accounts | $628,988,000 | 770 |
Money market deposit accounts (MMDAs) | $504,823,000 | 420 |
Other savings deposits (excluding MMDAs) | $19,435,000 | 2,884 |
Total time deposits | $104,731,000 | 1,583 |
Total time and savings deposits | $632,092,000 | 821 |
Noninterest-bearing deposits | $326,320,000 | 398 |
Interest-bearing deposits | $632,092,000 | 744 |
Retail deposits | $828,779,000 | 630 |
Estimated insured deposits | $346,011,000 | 1,295 |
IRAs and Keogh plan accounts | $2,154,000 | 4,817 |
Brokered deposits | $107,515,000 | 337 |
Fully insured brokered deposits | $107,515,000 | 318 |
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 | $910,713,000 | 670 |
Deposits held in domestic offices | $910,713,000 | 668 |
Individuals, partnerships, and corporations | $859,489,000 | 618 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $51,224,000 | 234 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,201,000 | 361 |
Demand deposits | $292,778,000 | 249 |
Nontransaction accounts | $615,512,000 | 787 |
Money market deposit accounts (MMDAs) | $487,403,000 | 427 |
Other savings deposits (excluding MMDAs) | $18,346,000 | 2,958 |
Total time deposits | $109,764,000 | 1,517 |
Total time and savings deposits | $617,935,000 | 842 |
Noninterest-bearing deposits | $292,777,000 | 424 |
Interest-bearing deposits | $617,936,000 | 765 |
Retail deposits | $801,041,000 | 656 |
Estimated insured deposits | $342,923,000 | 1,308 |
IRAs and Keogh plan accounts | $2,131,000 | 4,860 |
Brokered deposits | $89,578,000 | 373 |
Fully insured brokered deposits | $89,578,000 | 348 |
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 | $780,434,000 | 748 |
Deposits held in domestic offices | $780,434,000 | 745 |
Individuals, partnerships, and corporations | $732,464,000 | 715 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $47,970,000 | 242 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,977,000 | 389 |
Demand deposits | $264,767,000 | 272 |
Nontransaction accounts | $507,457,000 | 916 |
Money market deposit accounts (MMDAs) | $384,315,000 | 484 |
Other savings deposits (excluding MMDAs) | $18,869,000 | 2,886 |
Total time deposits | $104,274,000 | 1,585 |
Total time and savings deposits | $515,667,000 | 974 |
Noninterest-bearing deposits | $264,767,000 | 466 |
Interest-bearing deposits | $515,666,000 | 907 |
Retail deposits | $694,112,000 | 747 |
Estimated insured deposits | $335,176,000 | 1,321 |
IRAs and Keogh plan accounts | $2,161,000 | 4,890 |
Brokered deposits | $73,588,000 | 417 |
Fully insured brokered deposits | $73,588,000 | 387 |
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 | $760,926,000 | 761 |
Deposits held in domestic offices | $760,926,000 | 759 |
Individuals, partnerships, and corporations | $727,086,000 | 712 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $33,840,000 | 317 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,555,000 | 474 |
Demand deposits | $219,569,000 | 318 |
Nontransaction accounts | $538,371,000 | 879 |
Money market deposit accounts (MMDAs) | $419,485,000 | 457 |
Other savings deposits (excluding MMDAs) | $20,228,000 | 2,755 |
Total time deposits | $98,659,000 | 1,693 |
Total time and savings deposits | $541,357,000 | 934 |
Noninterest-bearing deposits | $286,344,000 | 439 |
Interest-bearing deposits | $474,583,000 | 979 |
Retail deposits | $671,185,000 | 767 |
Estimated insured deposits | $315,721,000 | 1,394 |
IRAs and Keogh plan accounts | $2,129,000 | 5,001 |
Brokered deposits | $73,743,000 | 396 |
Fully insured brokered deposits | $73,743,000 | 374 |
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 | $664,605,000 | 878 |
Deposits held in domestic offices | $664,605,000 | 877 |
Individuals, partnerships, and corporations | $625,944,000 | 830 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $38,661,000 | 289 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,525,000 | 647 |
Demand deposits | $171,254,000 | 419 |
Nontransaction accounts | $490,080,000 | 944 |
Money market deposit accounts (MMDAs) | $355,492,000 | 503 |
Other savings deposits (excluding MMDAs) | $21,094,000 | 2,691 |
Total time deposits | $113,494,000 | 1,497 |
Total time and savings deposits | $493,351,000 | 1,003 |
Noninterest-bearing deposits | $171,254,000 | 660 |
Interest-bearing deposits | $493,350,000 | 941 |
Retail deposits | $622,680,000 | 816 |
Estimated insured deposits | $305,151,000 | 1,456 |
IRAs and Keogh plan accounts | $2,199,000 | 5,018 |
Brokered deposits | $24,158,000 | 840 |
Fully insured brokered deposits | $24,158,000 | 781 |
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 | $645,381,000 | 914 |
Deposits held in domestic offices | $645,381,000 | 913 |
Individuals, partnerships, and corporations | $605,653,000 | 863 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $39,728,000 | 278 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,274,000 | 669 |
Demand deposits | $162,691,000 | 432 |
Nontransaction accounts | $478,107,000 | 974 |
Money market deposit accounts (MMDAs) | $343,128,000 | 525 |
Other savings deposits (excluding MMDAs) | $18,297,000 | 2,956 |
Total time deposits | $116,682,000 | 1,477 |
Total time and savings deposits | $482,690,000 | 1,028 |
Noninterest-bearing deposits | $162,691,000 | 689 |
Interest-bearing deposits | $482,690,000 | 957 |
Retail deposits | $613,676,000 | 842 |
Estimated insured deposits | $314,806,000 | 1,412 |
IRAs and Keogh plan accounts | $2,117,000 | 5,122 |
Brokered deposits | $12,105,000 | 1,181 |
Fully insured brokered deposits | $12,105,000 | 1,088 |
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 | $618,174,000 | 922 |
Deposits held in domestic offices | $618,174,000 | 921 |
Individuals, partnerships, and corporations | $575,992,000 | 887 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $42,182,000 | 255 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,499,000 | 635 |
Demand deposits | $166,239,000 | 415 |
Nontransaction accounts | $446,675,000 | 1,017 |
Money market deposit accounts (MMDAs) | $310,548,000 | 544 |
Other savings deposits (excluding MMDAs) | $21,559,000 | 2,629 |
Total time deposits | $114,568,000 | 1,519 |
Total time and savings deposits | $451,935,000 | 1,081 |
Noninterest-bearing deposits | $166,239,000 | 638 |
Interest-bearing deposits | $451,936,000 | 1,015 |
Retail deposits | $590,976,000 | 859 |
Estimated insured deposits | $308,769,000 | 1,440 |
IRAs and Keogh plan accounts | $2,237,000 | 5,120 |
Brokered deposits | $10,673,000 | 1,200 |
Fully insured brokered deposits | $10,673,000 | 1,113 |
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 | $586,722,000 | 958 |
Deposits held in domestic offices | $586,722,000 | 957 |
Individuals, partnerships, and corporations | $542,535,000 | 926 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $44,187,000 | 244 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,984,000 | 809 |
Demand deposits | $133,464,000 | 480 |
Nontransaction accounts | $449,738,000 | 1,014 |
Money market deposit accounts (MMDAs) | $309,647,000 | 544 |
Other savings deposits (excluding MMDAs) | $19,818,000 | 2,793 |
Total time deposits | $120,273,000 | 1,460 |
Total time and savings deposits | $453,258,000 | 1,080 |
Noninterest-bearing deposits | $133,464,000 | 789 |
Interest-bearing deposits | $453,258,000 | 999 |
Retail deposits | $561,132,000 | 889 |
Estimated insured deposits | $312,516,000 | 1,430 |
IRAs and Keogh plan accounts | $1,877,000 | 5,413 |
Brokered deposits | $6,657,000 | 1,471 |
Fully insured brokered deposits | $6,657,000 | 1,356 |
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 | $530,033,000 | 1,050 |
Deposits held in domestic offices | $530,033,000 | 1,049 |
Individuals, partnerships, and corporations | $482,745,000 | 1,036 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $47,288,000 | 225 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,838,000 | 978 |
Demand deposits | $114,229,000 | 543 |
Nontransaction accounts | $412,195,000 | 1,098 |
Money market deposit accounts (MMDAs) | $269,112,000 | 592 |
Other savings deposits (excluding MMDAs) | $16,593,000 | 3,100 |
Total time deposits | $126,489,000 | 1,399 |
Total time and savings deposits | $415,804,000 | 1,163 |
Noninterest-bearing deposits | $114,229,000 | 886 |
Interest-bearing deposits | $415,804,000 | 1,093 |
Retail deposits | $511,343,000 | 968 |
Estimated insured deposits | $306,381,000 | 1,460 |
IRAs and Keogh plan accounts | $2,050,000 | 5,386 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $499,787,000 | 1,122 |
Deposits held in domestic offices | $499,787,000 | 1,121 |
Individuals, partnerships, and corporations | $450,039,000 | 1,127 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $49,748,000 | 220 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,729,000 | 1,440 |
Demand deposits | $86,066,000 | 756 |
Nontransaction accounts | $412,058,000 | 1,118 |
Money market deposit accounts (MMDAs) | $267,401,000 | 594 |
Other savings deposits (excluding MMDAs) | $17,635,000 | 3,002 |
Total time deposits | $127,022,000 | 1,407 |
Total time and savings deposits | $413,721,000 | 1,196 |
Noninterest-bearing deposits | $86,066,000 | 1,156 |
Interest-bearing deposits | $413,722,000 | 1,127 |
Retail deposits | $481,356,000 | 1,046 |
Estimated insured deposits | $250,065,000 | 1,797 |
IRAs and Keogh plan accounts | $2,161,000 | 5,368 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $498,938,000 | 1,107 |
Deposits held in domestic offices | $498,938,000 | 1,106 |
Individuals, partnerships, and corporations | $455,172,000 | 1,101 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $43,766,000 | 229 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,883,000 | 1,186 |
Demand deposits | $96,549,000 | 631 |
Nontransaction accounts | $399,055,000 | 1,137 |
Money market deposit accounts (MMDAs) | $258,385,000 | 592 |
Other savings deposits (excluding MMDAs) | $17,670,000 | 2,947 |
Total time deposits | $122,999,000 | 1,488 |
Total time and savings deposits | $402,389,000 | 1,218 |
Noninterest-bearing deposits | $96,549,000 | 996 |
Interest-bearing deposits | $402,389,000 | 1,140 |
Retail deposits | $477,013,000 | 1,037 |
Estimated insured deposits | $288,493,000 | 1,555 |
IRAs and Keogh plan accounts | $2,005,000 | 5,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $493,412,000 | 1,126 |
Deposits held in domestic offices | $493,412,000 | 1,124 |
Individuals, partnerships, and corporations | $442,558,000 | 1,137 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $50,854,000 | 208 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,880,000 | 1,400 |
Demand deposits | $85,138,000 | 722 |
Nontransaction accounts | $407,532,000 | 1,127 |
Money market deposit accounts (MMDAs) | $257,859,000 | 594 |
Other savings deposits (excluding MMDAs) | $15,685,000 | 3,148 |
Total time deposits | $133,987,000 | 1,375 |
Total time and savings deposits | $408,274,000 | 1,197 |
Noninterest-bearing deposits | $85,138,000 | 1,131 |
Interest-bearing deposits | $408,274,000 | 1,126 |
Retail deposits | $471,723,000 | 1,052 |
Estimated insured deposits | $294,649,000 | 1,525 |
IRAs and Keogh plan accounts | $2,217,000 | 5,473 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $448,396,000 | 1,240 |
Deposits held in domestic offices | $448,396,000 | 1,239 |
Individuals, partnerships, and corporations | $383,776,000 | 1,317 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $64,620,000 | 179 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,412,000 | 2,061 |
Demand deposits | $61,659,000 | 1,012 |
Nontransaction accounts | $385,984,000 | 1,182 |
Money market deposit accounts (MMDAs) | $217,160,000 | 669 |
Other savings deposits (excluding MMDAs) | $15,926,000 | 3,112 |
Total time deposits | $152,898,000 | 1,216 |
Total time and savings deposits | $386,737,000 | 1,264 |
Noninterest-bearing deposits | $61,659,000 | 1,451 |
Interest-bearing deposits | $386,737,000 | 1,180 |
Retail deposits | $425,289,000 | 1,165 |
Estimated insured deposits | $302,438,000 | 1,479 |
IRAs and Keogh plan accounts | $2,277,000 | 5,465 |
Brokered deposits | $105,000 | 2,602 |
Fully insured brokered deposits | $105,000 | 2,482 |
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 | $445,323,000 | 1,262 |
Deposits held in domestic offices | $445,323,000 | 1,260 |
Individuals, partnerships, and corporations | $377,871,000 | 1,342 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $67,452,000 | 165 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,635,000 | 2,189 |
Demand deposits | $57,779,000 | 1,084 |
Nontransaction accounts | $385,688,000 | 1,199 |
Money market deposit accounts (MMDAs) | $210,166,000 | 690 |
Other savings deposits (excluding MMDAs) | $16,290,000 | 3,083 |
Total time deposits | $159,232,000 | 1,188 |
Total time and savings deposits | $387,544,000 | 1,274 |
Noninterest-bearing deposits | $57,779,000 | 1,558 |
Interest-bearing deposits | $387,544,000 | 1,201 |
Retail deposits | $420,516,000 | 1,201 |
Estimated insured deposits | $304,944,000 | 1,478 |
IRAs and Keogh plan accounts | $2,499,000 | 5,377 |
Brokered deposits | $185,000 | 2,604 |
Fully insured brokered deposits | $185,000 | 2,483 |
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 | $438,056,000 | 1,282 |
Deposits held in domestic offices | $438,056,000 | 1,281 |
Individuals, partnerships, and corporations | $362,430,000 | 1,395 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $75,626,000 | 157 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,554,000 | 1,843 |
Demand deposits | $66,877,000 | 942 |
Nontransaction accounts | $368,502,000 | 1,243 |
Money market deposit accounts (MMDAs) | $197,810,000 | 706 |
Other savings deposits (excluding MMDAs) | $17,285,000 | 2,907 |
Total time deposits | $153,407,000 | 1,260 |
Total time and savings deposits | $371,179,000 | 1,321 |
Noninterest-bearing deposits | $66,877,000 | 1,365 |
Interest-bearing deposits | $371,179,000 | 1,247 |
Retail deposits | $414,109,000 | 1,214 |
Estimated insured deposits | $325,815,000 | 1,451 |
IRAs and Keogh plan accounts | $2,511,000 | 5,430 |
Brokered deposits | $283,000 | 2,599 |
Fully insured brokered deposits | $283,000 | 2,447 |
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 | $432,852,000 | 1,289 |
Deposits held in domestic offices | $432,852,000 | 1,287 |
Individuals, partnerships, and corporations | $349,553,000 | 1,433 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $83,299,000 | 138 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,985,000 | 1,877 |
Demand deposits | $60,424,000 | 947 |
Nontransaction accounts | $368,867,000 | 1,252 |
Money market deposit accounts (MMDAs) | $180,993,000 | 759 |
Other savings deposits (excluding MMDAs) | $18,126,000 | 2,802 |
Total time deposits | $169,748,000 | 1,178 |
Total time and savings deposits | $372,428,000 | 1,317 |
Noninterest-bearing deposits | $60,424,000 | 1,423 |
Interest-bearing deposits | $372,428,000 | 1,247 |
Retail deposits | $403,064,000 | 1,239 |
Estimated insured deposits | $331,848,000 | 1,436 |
IRAs and Keogh plan accounts | $3,144,000 | 5,089 |
Brokered deposits | $282,000 | 2,647 |
Fully insured brokered deposits | $282,000 | 2,492 |
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 | $448,893,000 | 1,240 |
Deposits held in domestic offices | $448,893,000 | 1,238 |
Individuals, partnerships, and corporations | $356,254,000 | 1,407 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $92,639,000 | 121 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,633,000 | 2,488 |
Demand deposits | $48,995,000 | 1,215 |
Nontransaction accounts | $399,260,000 | 1,175 |
Money market deposit accounts (MMDAs) | $193,681,000 | 708 |
Other savings deposits (excluding MMDAs) | $20,958,000 | 2,545 |
Total time deposits | $184,621,000 | 1,113 |
Total time and savings deposits | $399,898,000 | 1,231 |
Noninterest-bearing deposits | $48,995,000 | 1,720 |
Interest-bearing deposits | $399,898,000 | 1,146 |
Retail deposits | $419,144,000 | 1,172 |
Estimated insured deposits | $339,036,000 | 1,397 |
IRAs and Keogh plan accounts | $3,649,000 | 4,806 |
Brokered deposits | $281,000 | 2,693 |
Fully insured brokered deposits | $281,000 | 2,539 |
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 | $457,867,000 | 1,223 |
Deposits held in domestic offices | $457,867,000 | 1,220 |
Individuals, partnerships, and corporations | $359,332,000 | 1,404 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $98,535,000 | 117 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,172,000 | 2,313 |
Demand deposits | $52,480,000 | 1,101 |
Nontransaction accounts | $404,695,000 | 1,163 |
Money market deposit accounts (MMDAs) | $197,509,000 | 698 |
Other savings deposits (excluding MMDAs) | $25,849,000 | 2,216 |
Total time deposits | $181,337,000 | 1,155 |
Total time and savings deposits | $405,387,000 | 1,233 |
Noninterest-bearing deposits | $52,480,000 | 1,592 |
Interest-bearing deposits | $405,387,000 | 1,155 |
Retail deposits | $429,795,000 | 1,147 |
Estimated insured deposits | $346,447,000 | 1,376 |
IRAs and Keogh plan accounts | $4,252,000 | 4,533 |
Brokered deposits | $280,000 | 2,765 |
Fully insured brokered deposits | $280,000 | 2,619 |
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 | $466,488,000 | 1,189 |
Deposits held in domestic offices | $466,488,000 | 1,186 |
Individuals, partnerships, and corporations | $369,353,000 | 1,356 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $97,135,000 | 103 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,348,000 | 2,679 |
Demand deposits | $43,180,000 | 1,314 |
Nontransaction accounts | $422,140,000 | 1,105 |
Money market deposit accounts (MMDAs) | $206,135,000 | 667 |
Other savings deposits (excluding MMDAs) | $28,457,000 | 2,051 |
Total time deposits | $187,549,000 | 1,145 |
Total time and savings deposits | $423,308,000 | 1,168 |
Noninterest-bearing deposits | $43,180,000 | 1,828 |
Interest-bearing deposits | $423,308,000 | 1,090 |
Retail deposits | $437,679,000 | 1,101 |
Estimated insured deposits | $345,385,000 | 1,369 |
IRAs and Keogh plan accounts | $4,264,000 | 4,518 |
Brokered deposits | $860,000 | 2,618 |
Fully insured brokered deposits | $860,000 | 2,450 |
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 | $467,780,000 | 1,188 |
Deposits held in domestic offices | $467,780,000 | 1,186 |
Individuals, partnerships, and corporations | $362,045,000 | 1,376 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $105,735,000 | 93 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,839,000 | 2,390 |
Demand deposits | $47,389,000 | 1,091 |
Nontransaction accounts | $419,941,000 | 1,119 |
Money market deposit accounts (MMDAs) | $180,784,000 | 720 |
Other savings deposits (excluding MMDAs) | $35,923,000 | 1,792 |
Total time deposits | $203,235,000 | 1,090 |
Total time and savings deposits | $420,391,000 | 1,175 |
Noninterest-bearing deposits | $47,389,000 | 1,598 |
Interest-bearing deposits | $420,391,000 | 1,106 |
Retail deposits | $436,959,000 | 1,094 |
Estimated insured deposits | $360,663,000 | 1,307 |
IRAs and Keogh plan accounts | $4,172,000 | 4,622 |
Brokered deposits | $859,000 | 2,723 |
Fully insured brokered deposits | $859,000 | 2,550 |
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 | $460,111,000 | 1,196 |
Deposits held in domestic offices | $460,111,000 | 1,192 |
Individuals, partnerships, and corporations | $340,017,000 | 1,451 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $120,094,000 | 85 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,259,000 | 2,466 |
Demand deposits | $43,969,000 | 1,150 |
Nontransaction accounts | $414,852,000 | 1,129 |
Money market deposit accounts (MMDAs) | $166,691,000 | 752 |
Other savings deposits (excluding MMDAs) | $41,968,000 | 1,651 |
Total time deposits | $206,193,000 | 1,105 |
Total time and savings deposits | $416,142,000 | 1,181 |
Noninterest-bearing deposits | $43,969,000 | 1,676 |
Interest-bearing deposits | $416,143,000 | 1,120 |
Retail deposits | $420,683,000 | 1,128 |
Estimated insured deposits | $365,095,000 | 1,291 |
IRAs and Keogh plan accounts | $4,218,000 | 4,622 |
Brokered deposits | $1,324,000 | 2,657 |
Fully insured brokered deposits | $1,324,000 | 2,475 |
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 | $453,911,000 | 1,220 |
Deposits held in domestic offices | $453,911,000 | 1,217 |
Individuals, partnerships, and corporations | $325,377,000 | 1,524 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $128,534,000 | 85 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,224,000 | 2,855 |
Demand deposits | $38,224,000 | 1,313 |
Nontransaction accounts | $414,687,000 | 1,143 |
Money market deposit accounts (MMDAs) | $158,908,000 | 795 |
Other savings deposits (excluding MMDAs) | $48,323,000 | 1,547 |
Total time deposits | $207,455,000 | 1,136 |
Total time and savings deposits | $415,687,000 | 1,199 |
Noninterest-bearing deposits | $38,224,000 | 1,854 |
Interest-bearing deposits | $415,687,000 | 1,139 |
Retail deposits | $413,053,000 | 1,168 |
Estimated insured deposits | $363,081,000 | 1,306 |
IRAs and Keogh plan accounts | $4,129,000 | 4,700 |
Brokered deposits | $2,607,000 | 2,403 |
Fully insured brokered deposits | $2,607,000 | 2,229 |
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 | $450,715,000 | 1,211 |
Deposits held in domestic offices | $450,715,000 | 1,208 |
Individuals, partnerships, and corporations | $300,762,000 | 1,651 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $149,953,000 | 72 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,181,000 | 2,304 |
Demand deposits | $46,719,000 | 990 |
Nontransaction accounts | $403,534,000 | 1,161 |
Money market deposit accounts (MMDAs) | $113,068,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $100,561,000 | 982 |
Total time deposits | $189,905,000 | 1,264 |
Total time and savings deposits | $403,996,000 | 1,212 |
Noninterest-bearing deposits | $46,719,000 | 1,476 |
Interest-bearing deposits | $403,996,000 | 1,165 |
Retail deposits | $405,853,000 | 1,166 |
Estimated insured deposits | $360,081,000 | 1,302 |
IRAs and Keogh plan accounts | $3,437,000 | 5,103 |
Brokered deposits | $5,658,000 | 1,987 |
Fully insured brokered deposits | $5,658,000 | 1,840 |
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 | $466,244,000 | 1,185 |
Deposits held in domestic offices | $466,244,000 | 1,183 |
Individuals, partnerships, and corporations | $305,281,000 | 1,655 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,791,000 | 5,345 |
Commercial banks and other depository institutions in U.S. | $159,172,000 | 69 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,303,000 | 2,280 |
Demand deposits | $44,906,000 | 1,001 |
Nontransaction accounts | $420,941,000 | 1,130 |
Money market deposit accounts (MMDAs) | $121,699,000 | 986 |
Other savings deposits (excluding MMDAs) | $117,234,000 | 838 |
Total time deposits | $182,008,000 | 1,361 |
Total time and savings deposits | $421,338,000 | 1,184 |
Noninterest-bearing deposits | $44,906,000 | 1,523 |
Interest-bearing deposits | $421,338,000 | 1,132 |
Retail deposits | $415,639,000 | 1,146 |
Estimated insured deposits | $360,699,000 | 1,262 |
IRAs and Keogh plan accounts | $3,032,000 | 5,450 |
Brokered deposits | $26,103,000 | 929 |
Fully insured brokered deposits | $26,103,000 | 853 |
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 | $481,650,000 | 1,140 |
Deposits held in domestic offices | $481,650,000 | 1,138 |
Individuals, partnerships, and corporations | $306,582,000 | 1,652 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,320,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $164,748,000 | 66 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,890,000 | 2,976 |
Demand deposits | $34,217,000 | 1,373 |
Nontransaction accounts | $446,760,000 | 1,074 |
Money market deposit accounts (MMDAs) | $110,234,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $120,811,000 | 788 |
Total time deposits | $215,715,000 | 1,170 |
Total time and savings deposits | $447,433,000 | 1,123 |
Noninterest-bearing deposits | $34,218,000 | 1,939 |
Interest-bearing deposits | $447,432,000 | 1,062 |
Retail deposits | $390,230,000 | 1,213 |
Estimated insured deposits | $360,997,000 | 1,275 |
IRAs and Keogh plan accounts | $2,948,000 | 5,524 |
Brokered deposits | $67,799,000 | 501 |
Fully insured brokered deposits | $67,799,000 | 467 |
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 | $469,301,000 | 1,188 |
Deposits held in domestic offices | $469,301,000 | 1,186 |
Individuals, partnerships, and corporations | $293,052,000 | 1,766 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $16,720,000 | 2,038 |
Commercial banks and other depository institutions in U.S. | $159,529,000 | 61 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,711,000 | 3,298 |
Demand deposits | $31,047,000 | 1,533 |
Nontransaction accounts | $437,590,000 | 1,120 |
Money market deposit accounts (MMDAs) | $91,583,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $74,189,000 | 1,192 |
Total time deposits | $271,819,000 | 945 |
Total time and savings deposits | $438,254,000 | 1,168 |
Noninterest-bearing deposits | $31,047,000 | 2,126 |
Interest-bearing deposits | $438,254,000 | 1,114 |
Retail deposits | $337,497,000 | 1,449 |
Estimated insured deposits | $384,837,000 | 1,205 |
IRAs and Keogh plan accounts | $2,313,000 | 6,017 |
Brokered deposits | $95,981,000 | 411 |
Fully insured brokered deposits | $95,981,000 | 392 |
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 | $452,142,000 | 1,237 |
Deposits held in domestic offices | $452,142,000 | 1,234 |
Individuals, partnerships, and corporations | $280,651,000 | 1,840 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $18,166,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $153,325,000 | 70 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,746,000 | 3,489 |
Demand deposits | $29,715,000 | 1,661 |
Nontransaction accounts | $421,396,000 | 1,163 |
Money market deposit accounts (MMDAs) | $101,893,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $53,251,000 | 1,422 |
Total time deposits | $266,251,000 | 992 |
Total time and savings deposits | $422,427,000 | 1,216 |
Noninterest-bearing deposits | $29,715,000 | 2,240 |
Interest-bearing deposits | $422,427,000 | 1,151 |
Retail deposits | $305,891,000 | 1,447 |
Estimated insured deposits | $370,558,000 | 1,275 |
IRAs and Keogh plan accounts | $2,358,000 | 5,961 |
Brokered deposits | $105,905,000 | 384 |
Fully insured brokered deposits | $81,399,000 | 384 |
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 | $458,889,000 | 1,226 |
Deposits held in domestic offices | $458,889,000 | 1,222 |
Individuals, partnerships, and corporations | $269,118,000 | 1,899 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $23,170,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $166,601,000 | 59 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,152,000 | 3,776 |
Demand deposits | $25,089,000 | 1,967 |
Nontransaction accounts | $432,737,000 | 1,138 |
Money market deposit accounts (MMDAs) | $84,347,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $37,646,000 | 1,703 |
Total time deposits | $310,743,000 | 851 |
Total time and savings deposits | $433,800,000 | 1,186 |
Noninterest-bearing deposits | $25,089,000 | 2,545 |
Interest-bearing deposits | $433,800,000 | 1,122 |
Retail deposits | $283,665,000 | 1,563 |
Estimated insured deposits | $390,749,000 | 1,187 |
IRAs and Keogh plan accounts | $1,490,000 | 6,668 |
Brokered deposits | $129,300,000 | 354 |
Fully insured brokered deposits | $88,953,000 | 395 |
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 | $454,710,000 | 1,241 |
Deposits held in domestic offices | $454,710,000 | 1,237 |
Individuals, partnerships, and corporations | $269,506,000 | 1,907 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $20,539,000 | 1,577 |
Commercial banks and other depository institutions in U.S. | $164,665,000 | 61 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,003,000 | 2,782 |
Demand deposits | $34,923,000 | 1,262 |
Nontransaction accounts | $418,707,000 | 1,182 |
Money market deposit accounts (MMDAs) | $85,404,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $14,030,000 | 2,938 |
Total time deposits | $319,273,000 | 855 |
Total time and savings deposits | $419,787,000 | 1,241 |
Noninterest-bearing deposits | $34,923,000 | 1,831 |
Interest-bearing deposits | $419,787,000 | 1,176 |
Retail deposits | $285,439,000 | 1,567 |
Estimated insured deposits | $297,014,000 | 1,390 |
IRAs and Keogh plan accounts | $1,214,000 | 6,913 |
Brokered deposits | $144,120,000 | 355 |
Fully insured brokered deposits | $98,415,000 | 405 |
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 | $427,228,000 | 1,329 |
Deposits held in domestic offices | $427,228,000 | 1,324 |
Individuals, partnerships, and corporations | $229,624,000 | 2,171 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $16,627,000 | 1,934 |
Commercial banks and other depository institutions in U.S. | $180,977,000 | 56 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,560,000 | 3,505 |
Demand deposits | $26,753,000 | 1,810 |
Nontransaction accounts | $398,668,000 | 1,237 |
Money market deposit accounts (MMDAs) | $52,192,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $11,646,000 | 3,242 |
Total time deposits | $334,830,000 | 811 |
Total time and savings deposits | $400,475,000 | 1,296 |
Noninterest-bearing deposits | $26,753,000 | 2,417 |
Interest-bearing deposits | $400,475,000 | 1,229 |
Retail deposits | $259,258,000 | 1,719 |
Estimated insured deposits | $299,766,000 | 1,372 |
IRAs and Keogh plan accounts | $779,000 | 7,264 |
Brokered deposits | $164,682,000 | 339 |
Fully insured brokered deposits | $110,486,000 | 405 |
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 | $441,618,000 | 1,223 |
Deposits held in domestic offices | $441,618,000 | 1,219 |
Individuals, partnerships, and corporations | $211,559,000 | 2,294 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,487,000 | 2,732 |
Commercial banks and other depository institutions in U.S. | $219,572,000 | 48 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,637,000 | 4,014 |
Demand deposits | $23,974,000 | 2,107 |
Nontransaction accounts | $416,981,000 | 1,145 |
Money market deposit accounts (MMDAs) | $41,577,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $12,720,000 | 3,001 |
Total time deposits | $362,683,000 | 722 |
Total time and savings deposits | $417,644,000 | 1,195 |
Noninterest-bearing deposits | $23,974,000 | 2,666 |
Interest-bearing deposits | $417,644,000 | 1,130 |
Retail deposits | $314,573,000 | 1,377 |
Estimated insured deposits | $337,883,000 | 1,152 |
IRAs and Keogh plan accounts | $967,000 | 7,078 |
Brokered deposits | $179,124,000 | 325 |
Fully insured brokered deposits | $159,682,000 | 333 |
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 | $420,546,000 | 1,275 |
Deposits held in domestic offices | $420,546,000 | 1,272 |
Individuals, partnerships, and corporations | $195,362,000 | 2,453 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,725,000 | 2,958 |
Commercial banks and other depository institutions in U.S. | $216,459,000 | 44 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,585,000 | 4,207 |
Demand deposits | $21,985,000 | 2,326 |
Nontransaction accounts | $397,961,000 | 1,185 |
Money market deposit accounts (MMDAs) | $40,999,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $12,861,000 | 2,997 |
Total time deposits | $344,101,000 | 736 |
Total time and savings deposits | $398,561,000 | 1,234 |
Noninterest-bearing deposits | $21,985,000 | 2,861 |
Interest-bearing deposits | $398,561,000 | 1,168 |
Retail deposits | $347,813,000 | 1,249 |
Estimated insured deposits | $332,781,000 | 1,145 |
IRAs and Keogh plan accounts | $930,000 | 7,105 |
Brokered deposits | $167,776,000 | 308 |
Fully insured brokered deposits | $167,776,000 | 287 |
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 | $400,342,000 | 1,344 |
Deposits held in domestic offices | $400,342,000 | 1,340 |
Individuals, partnerships, and corporations | $162,573,000 | 2,912 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,126,000 | 3,616 |
Commercial banks and other depository institutions in U.S. | $231,643,000 | 37 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,408,000 | 4,174 |
Demand deposits | $22,831,000 | 2,276 |
Nontransaction accounts | $376,934,000 | 1,229 |
Money market deposit accounts (MMDAs) | $33,768,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $10,229,000 | 3,473 |
Total time deposits | $332,937,000 | 733 |
Total time and savings deposits | $377,511,000 | 1,289 |
Noninterest-bearing deposits | $22,831,000 | 2,791 |
Interest-bearing deposits | $377,511,000 | 1,225 |
Retail deposits | $310,471,000 | 1,368 |
Estimated insured deposits | $320,850,000 | 1,184 |
IRAs and Keogh plan accounts | $576,000 | 7,415 |
Brokered deposits | $123,978,000 | 327 |
Fully insured brokered deposits | $123,978,000 | 301 |
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 | $381,179,000 | 1,402 |
Deposits held in domestic offices | $381,179,000 | 1,398 |
Individuals, partnerships, and corporations | $156,981,000 | 3,000 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,829,000 | 3,191 |
Commercial banks and other depository institutions in U.S. | $216,369,000 | 35 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,383,000 | 4,595 |
Demand deposits | $19,943,000 | 2,649 |
Nontransaction accounts | $360,796,000 | 1,283 |
Money market deposit accounts (MMDAs) | $49,885,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $7,789,000 | 3,970 |
Total time deposits | $303,122,000 | 822 |
Total time and savings deposits | $361,236,000 | 1,353 |
Noninterest-bearing deposits | $19,943,000 | 3,100 |
Interest-bearing deposits | $361,236,000 | 1,278 |
Retail deposits | $337,185,000 | 1,250 |
Estimated insured deposits | $314,320,000 | 1,210 |
IRAs and Keogh plan accounts | $263,000 | 7,724 |
Brokered deposits | $149,183,000 | 259 |
Fully insured brokered deposits | $149,183,000 | 243 |
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 | $353,056,000 | 1,518 |
Deposits held in domestic offices | $353,056,000 | 1,513 |
Individuals, partnerships, and corporations | $152,438,000 | 3,056 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,958,000 | 4,382 |
Commercial banks and other depository institutions in U.S. | $196,660,000 | 41 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,880,000 | 5,234 |
Demand deposits | $16,329,000 | 3,344 |
Nontransaction accounts | $336,176,000 | 1,365 |
Money market deposit accounts (MMDAs) | $56,131,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $8,508,000 | 3,730 |
Total time deposits | $271,537,000 | 919 |
Total time and savings deposits | $336,727,000 | 1,432 |
Noninterest-bearing deposits | $16,329,000 | 3,710 |
Interest-bearing deposits | $336,727,000 | 1,362 |
Retail deposits | $310,786,000 | 1,353 |
Estimated insured deposits | $284,757,000 | 1,321 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $131,516,000 | 266 |
Fully insured brokered deposits | $131,516,000 | 246 |
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 | $380,429,000 | 1,387 |
Deposits held in domestic offices | $380,429,000 | 1,383 |
Individuals, partnerships, and corporations | $161,000,000 | 2,874 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $100,000 | 6,665 |
Commercial banks and other depository institutions in U.S. | $219,329,000 | 36 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,937,000 | 4,770 |
Demand deposits | $18,107,000 | 2,920 |
Nontransaction accounts | $361,492,000 | 1,253 |
Money market deposit accounts (MMDAs) | $51,159,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $11,138,000 | 3,236 |
Total time deposits | $299,194,000 | 815 |
Total time and savings deposits | $362,322,000 | 1,317 |
Noninterest-bearing deposits | $18,107,000 | 3,343 |
Interest-bearing deposits | $362,322,000 | 1,248 |
Retail deposits | $336,001,000 | 1,239 |
Estimated insured deposits | $307,837,000 | 1,201 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $155,987,000 | 220 |
Fully insured brokered deposits | $155,987,000 | 198 |
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 | $392,518,000 | 1,349 |
Deposits held in domestic offices | $392,518,000 | 1,344 |
Individuals, partnerships, and corporations | $162,439,000 | 2,867 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $230,079,000 | 31 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,011,000 | 4,725 |
Demand deposits | $17,564,000 | 3,139 |
Nontransaction accounts | $372,507,000 | 1,210 |
Money market deposit accounts (MMDAs) | $48,435,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $8,752,000 | 3,800 |
Total time deposits | $315,320,000 | 763 |
Total time and savings deposits | $374,954,000 | 1,263 |
Noninterest-bearing deposits | $17,564,000 | 3,494 |
Interest-bearing deposits | $374,954,000 | 1,199 |
Retail deposits | $343,868,000 | 1,227 |
Estimated insured deposits | $320,735,000 | 1,162 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $158,170,000 | 233 |
Fully insured brokered deposits | $158,170,000 | 207 |
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 | $370,119,000 | 1,433 |
Deposits held in domestic offices | $370,119,000 | 1,429 |
Individuals, partnerships, and corporations | $151,359,000 | 3,073 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $218,760,000 | 32 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,146,000 | 5,134 |
Demand deposits | $16,614,000 | 3,327 |
Nontransaction accounts | $351,973,000 | 1,278 |
Money market deposit accounts (MMDAs) | $44,079,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $6,946,000 | 4,371 |
Total time deposits | $300,948,000 | 801 |
Total time and savings deposits | $353,505,000 | 1,344 |
Noninterest-bearing deposits | $16,614,000 | 3,644 |
Interest-bearing deposits | $353,505,000 | 1,276 |
Retail deposits | $320,946,000 | 1,312 |
Estimated insured deposits | $299,899,000 | 1,248 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $138,068,000 | 259 |
Fully insured brokered deposits | $138,068,000 | 231 |
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 | $376,698,000 | 1,380 |
Deposits held in domestic offices | $376,698,000 | 1,376 |
Individuals, partnerships, and corporations | $147,652,000 | 3,096 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $229,046,000 | 36 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,007,000 | 4,713 |
Demand deposits | $19,910,000 | 2,880 |
Nontransaction accounts | $355,691,000 | 1,245 |
Money market deposit accounts (MMDAs) | $33,683,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $5,547,000 | 4,865 |
Total time deposits | $316,461,000 | 747 |
Total time and savings deposits | $356,788,000 | 1,305 |
Noninterest-bearing deposits | $19,910,000 | 3,253 |
Interest-bearing deposits | $356,788,000 | 1,233 |
Retail deposits | $324,471,000 | 1,206 |
Estimated insured deposits | $307,968,000 | 1,170 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $150,132,000 | 241 |
Fully insured brokered deposits | $150,132,000 | 213 |
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 | $358,913,000 | 1,443 |
Deposits held in domestic offices | $358,913,000 | 1,438 |
Individuals, partnerships, and corporations | $131,982,000 | 3,351 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $226,931,000 | 40 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,208,000 | 5,449 |
Demand deposits | $15,516,000 | 3,598 |
Nontransaction accounts | $342,705,000 | 1,269 |
Money market deposit accounts (MMDAs) | $33,495,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $8,703,000 | 3,904 |
Total time deposits | $300,507,000 | 772 |
Total time and savings deposits | $343,397,000 | 1,345 |
Noninterest-bearing deposits | $15,516,000 | 3,887 |
Interest-bearing deposits | $343,397,000 | 1,280 |
Retail deposits | $319,912,000 | 1,213 |
Estimated insured deposits | $301,121,000 | 1,192 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $145,239,000 | 254 |
Fully insured brokered deposits | $145,239,000 | 227 |
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 | $355,279,000 | 1,444 |
Deposits held in domestic offices | $355,279,000 | 1,440 |
Individuals, partnerships, and corporations | $117,082,000 | 3,647 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $238,197,000 | 42 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,282,000 | 6,277 |
Demand deposits | $11,317,000 | 4,684 |
Nontransaction accounts | $342,997,000 | 1,233 |
Money market deposit accounts (MMDAs) | $32,197,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $5,852,000 | 4,936 |
Total time deposits | $304,948,000 | 731 |
Total time and savings deposits | $343,962,000 | 1,303 |
Noninterest-bearing deposits | $11,317,000 | 4,855 |
Interest-bearing deposits | $343,962,000 | 1,245 |
Retail deposits | $309,331,000 | 1,262 |
Estimated insured deposits | $295,414,000 | 1,200 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $135,327,000 | 257 |
Fully insured brokered deposits | $135,327,000 | 229 |
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 | $352,700,000 | 1,425 |
Deposits held in domestic offices | $352,700,000 | 1,422 |
Individuals, partnerships, and corporations | $118,930,000 | 3,595 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $233,770,000 | 42 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,237,000 | 5,983 |
Demand deposits | $13,850,000 | 4,064 |
Nontransaction accounts | $338,463,000 | 1,219 |
Money market deposit accounts (MMDAs) | $28,730,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $10,432,000 | 3,619 |
Total time deposits | $299,301,000 | 708 |
Total time and savings deposits | $338,850,000 | 1,302 |
Noninterest-bearing deposits | $13,850,000 | 4,251 |
Interest-bearing deposits | $338,850,000 | 1,243 |
Retail deposits | $255,765,000 | 1,544 |
Estimated insured deposits | $290,062,000 | 1,202 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $116,465,000 | 273 |
Fully insured brokered deposits | $116,465,000 | 243 |
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 | $325,520,000 | 1,531 |
Deposits held in domestic offices | $325,520,000 | 1,527 |
Individuals, partnerships, and corporations | $107,612,000 | 3,850 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $217,908,000 | 41 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,013,000 | 5,233 |
Demand deposits | $18,240,000 | 3,318 |
Nontransaction accounts | $306,507,000 | 1,312 |
Money market deposit accounts (MMDAs) | $25,214,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $1,133,000 | 7,820 |
Total time deposits | $280,160,000 | 730 |
Total time and savings deposits | $307,280,000 | 1,416 |
Noninterest-bearing deposits | $18,240,000 | 3,559 |
Interest-bearing deposits | $307,280,000 | 1,359 |
Retail deposits | $291,925,000 | 1,328 |
Estimated insured deposits | $295,120,000 | 1,155 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $110,461,000 | 273 |
Fully insured brokered deposits | $110,461,000 | 241 |
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 | $312,481,000 | 1,571 |
Deposits held in domestic offices | $312,481,000 | 1,567 |
Individuals, partnerships, and corporations | $105,021,000 | 3,855 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $207,460,000 | 47 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,306,000 | 6,147 |
Demand deposits | $12,747,000 | 4,288 |
Nontransaction accounts | $299,175,000 | 1,303 |
Money market deposit accounts (MMDAs) | $24,718,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $1,162,000 | 7,865 |
Total time deposits | $273,295,000 | 722 |
Total time and savings deposits | $299,734,000 | 1,415 |
Noninterest-bearing deposits | $12,747,000 | 4,434 |
Interest-bearing deposits | $299,733,000 | 1,365 |
Retail deposits | $278,893,000 | 1,369 |
Estimated insured deposits | $279,181,000 | 1,223 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $83,248,000 | 310 |
Fully insured brokered deposits | $83,248,000 | 279 |
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 | $283,386,000 | 1,699 |
Deposits held in domestic offices | $283,386,000 | 1,695 |
Individuals, partnerships, and corporations | $96,050,000 | 4,061 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $187,336,000 | 49 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,007,000 | 5,456 |
Demand deposits | $14,453,000 | 3,871 |
Nontransaction accounts | $266,379,000 | 1,410 |
Money market deposit accounts (MMDAs) | $12,037,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $3,323,000 | 6,474 |
Total time deposits | $251,019,000 | 757 |
Total time and savings deposits | $268,933,000 | 1,534 |
Noninterest-bearing deposits | $14,453,000 | 4,014 |
Interest-bearing deposits | $268,932,000 | 1,512 |
Retail deposits | $255,402,000 | 1,477 |
Estimated insured deposits | $253,586,000 | 1,362 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $67,325,000 | 350 |
Fully insured brokered deposits | $67,325,000 | 307 |
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 | $268,761,000 | 1,772 |
Deposits held in domestic offices | $268,761,000 | 1,768 |
Individuals, partnerships, and corporations | $91,901,000 | 4,196 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $176,860,000 | 43 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,627,000 | 6,140 |
Demand deposits | $12,294,000 | 4,285 |
Nontransaction accounts | $255,134,000 | 1,451 |
Money market deposit accounts (MMDAs) | $5,488,000 | 5,738 |
Other savings deposits (excluding MMDAs) | $3,220,000 | 6,613 |
Total time deposits | $246,426,000 | 741 |
Total time and savings deposits | $256,467,000 | 1,580 |
Noninterest-bearing deposits | $13,627,000 | 4,131 |
Interest-bearing deposits | $255,135,000 | 1,568 |
Retail deposits | $239,316,000 | 1,594 |
Estimated insured deposits | $246,161,000 | 1,401 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $66,974,000 | 320 |
Fully insured brokered deposits | $66,974,000 | 285 |
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 | $249,930,000 | 1,875 |
Deposits held in domestic offices | $249,930,000 | 1,869 |
Individuals, partnerships, and corporations | $92,318,000 | 4,150 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $157,612,000 | 52 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,682,000 | 6,181 |
Demand deposits | $12,420,000 | 4,311 |
Nontransaction accounts | $236,248,000 | 1,546 |
Money market deposit accounts (MMDAs) | $4,491,000 | 6,138 |
Other savings deposits (excluding MMDAs) | $4,313,000 | 5,941 |
Total time deposits | $227,445,000 | 784 |
Total time and savings deposits | $237,510,000 | 1,696 |
Noninterest-bearing deposits | $13,681,000 | 4,149 |
Interest-bearing deposits | $236,249,000 | 1,687 |
Retail deposits | $221,762,000 | 1,706 |
Estimated insured deposits | $229,530,000 | 1,513 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $64,411,000 | 312 |
Fully insured brokered deposits | $64,411,000 | 280 |
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 | $218,427,000 | 2,120 |
Deposits held in domestic offices | $218,427,000 | 2,112 |
Individuals, partnerships, and corporations | $85,940,000 | 4,347 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $132,487,000 | 62 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,619,000 | 6,970 |
Demand deposits | $7,505,000 | 5,673 |
Nontransaction accounts | $208,808,000 | 1,696 |
Money market deposit accounts (MMDAs) | $5,279,000 | 5,819 |
Other savings deposits (excluding MMDAs) | $2,092,000 | 7,397 |
Total time deposits | $201,437,000 | 890 |
Total time and savings deposits | $210,922,000 | 1,850 |
Noninterest-bearing deposits | $9,619,000 | 5,031 |
Interest-bearing deposits | $208,808,000 | 1,860 |
Retail deposits | $193,525,000 | 1,950 |
Estimated insured deposits | $206,264,000 | 1,679 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $61,858,000 | 316 |
Fully insured brokered deposits | $61,858,000 | 278 |
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 | $201,769,000 | 2,279 |
Deposits held in domestic offices | $201,769,000 | 2,272 |
Individuals, partnerships, and corporations | $86,920,000 | 4,295 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $114,849,000 | 66 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,699,000 | 6,733 |
Demand deposits | $10,137,000 | 4,795 |
Nontransaction accounts | $191,070,000 | 1,808 |
Money market deposit accounts (MMDAs) | $4,386,000 | 6,243 |
Other savings deposits (excluding MMDAs) | $2,588,000 | 7,077 |
Total time deposits | $184,096,000 | 968 |
Total time and savings deposits | $191,632,000 | 2,016 |
Noninterest-bearing deposits | $10,699,000 | 4,718 |
Interest-bearing deposits | $191,069,000 | 2,017 |
Retail deposits | $174,752,000 | 2,161 |
Estimated insured deposits | $185,269,000 | 1,871 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $58,992,000 | 313 |
Fully insured brokered deposits | $58,992,000 | 272 |
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 | $210,043,000 | 2,157 |
Deposits held in domestic offices | $210,043,000 | 2,152 |
Individuals, partnerships, and corporations | $90,174,000 | 4,160 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $119,869,000 | 65 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,453,000 | 6,559 |
Demand deposits | $11,170,000 | 4,431 |
Nontransaction accounts | $198,590,000 | 1,734 |
Money market deposit accounts (MMDAs) | $4,530,000 | 6,170 |
Other savings deposits (excluding MMDAs) | $3,946,000 | 6,213 |
Total time deposits | $190,113,000 | 920 |
Total time and savings deposits | $198,873,000 | 1,936 |
Noninterest-bearing deposits | $11,170,000 | 4,521 |
Interest-bearing deposits | $198,872,000 | 1,933 |
Retail deposits | $164,753,000 | 2,276 |
Estimated insured deposits | $192,794,000 | 1,806 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $49,490,000 | 335 |
Fully insured brokered deposits | $49,490,000 | 297 |
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 | $186,667,000 | 2,424 |
Deposits held in domestic offices | $186,667,000 | 2,419 |
Individuals, partnerships, and corporations | $76,562,000 | 4,680 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $110,105,000 | 66 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,819,000 | 6,872 |
Demand deposits | $6,930,000 | 5,539 |
Nontransaction accounts | $178,848,000 | 1,621 |
Money market deposit accounts (MMDAs) | $3,494,000 | 5,977 |
Other savings deposits (excluding MMDAs) | $2,378,000 | 6,443 |
Total time deposits | $172,976,000 | 856 |
Total time and savings deposits | $179,737,000 | 2,164 |
Noninterest-bearing deposits | $7,819,000 | 5,621 |
Interest-bearing deposits | $178,848,000 | 2,152 |
Retail deposits | $144,906,000 | 2,552 |
Estimated insured deposits | $171,652,000 | 2,026 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $41,885,000 | 355 |
Fully insured brokered deposits | $41,885,000 | 317 |
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 | $169,148,000 | 2,668 |
Deposits held in domestic offices | $169,148,000 | 2,664 |
Individuals, partnerships, and corporations | $78,219,000 | 4,602 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $90,929,000 | 85 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,749,000 | 6,809 |
Demand deposits | $6,613,000 | 5,579 |
Nontransaction accounts | $161,399,000 | 1,797 |
Money market deposit accounts (MMDAs) | $3,338,000 | 6,039 |
Other savings deposits (excluding MMDAs) | $1,079,000 | 7,431 |
Total time deposits | $156,982,000 | 974 |
Total time and savings deposits | $162,535,000 | 2,369 |
Noninterest-bearing deposits | $7,749,000 | 5,562 |
Interest-bearing deposits | $161,399,000 | 2,369 |
Retail deposits | $124,204,000 | 2,926 |
Estimated insured deposits | $155,848,000 | 2,240 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $40,714,000 | 338 |
Fully insured brokered deposits | $40,714,000 | 299 |
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 | $160,004,000 | 2,780 |
Deposits held in domestic offices | $160,004,000 | 2,777 |
Individuals, partnerships, and corporations | $81,492,000 | 4,465 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $99,000 | 7,311 |
Commercial banks and other depository institutions in U.S. | $78,413,000 | 84 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,552,000 | 6,377 |
Demand deposits | $8,646,000 | 4,802 |
Nontransaction accounts | $150,452,000 | 1,891 |
Money market deposit accounts (MMDAs) | $5,785,000 | 5,070 |
Other savings deposits (excluding MMDAs) | $1,604,000 | 7,049 |
Total time deposits | $143,062,000 | 1,096 |
Total time and savings deposits | $151,358,000 | 2,532 |
Noninterest-bearing deposits | $9,552,000 | 4,878 |
Interest-bearing deposits | $150,452,000 | 2,530 |
Retail deposits | $124,085,000 | 2,933 |
Estimated insured deposits | $147,444,000 | 2,382 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $39,633,000 | 335 |
Fully insured brokered deposits | $39,633,000 | 300 |
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 | $157,694,000 | 2,792 |
Deposits held in domestic offices | $157,694,000 | 2,788 |
Individuals, partnerships, and corporations | $90,030,000 | 4,104 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $99,000 | 7,355 |
Commercial banks and other depository institutions in U.S. | $67,565,000 | 97 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,715,000 | 6,322 |
Demand deposits | $8,937,000 | 4,627 |
Nontransaction accounts | $147,979,000 | 1,908 |
Money market deposit accounts (MMDAs) | $5,499,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $1,381,000 | 7,221 |
Total time deposits | $141,099,000 | 1,123 |
Total time and savings deposits | $148,757,000 | 2,578 |
Noninterest-bearing deposits | $9,715,000 | 4,719 |
Interest-bearing deposits | $147,979,000 | 2,579 |
Retail deposits | $129,237,000 | 2,795 |
Estimated insured deposits | $144,094,000 | 2,401 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $40,497,000 | 322 |
Fully insured brokered deposits | $40,497,000 | 293 |
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 | $128,224,000 | 3,275 |
Deposits held in domestic offices | $128,224,000 | 3,271 |
Individuals, partnerships, and corporations | $67,805,000 | 5,004 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $99,000 | 7,355 |
Commercial banks and other depository institutions in U.S. | $60,320,000 | 107 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,816,000 | 6,800 |
Demand deposits | $7,318,000 | 5,217 |
Nontransaction accounts | $120,408,000 | 2,252 |
Money market deposit accounts (MMDAs) | $4,303,000 | 5,523 |
Other savings deposits (excluding MMDAs) | $2,085,000 | 6,559 |
Total time deposits | $114,020,000 | 1,407 |
Total time and savings deposits | $120,906,000 | 2,997 |
Noninterest-bearing deposits | $7,816,000 | 5,374 |
Interest-bearing deposits | $120,408,000 | 3,010 |
Retail deposits | $98,994,000 | 3,473 |
Estimated insured deposits | $118,324,000 | 2,861 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $24,277,000 | 420 |
Fully insured brokered deposits | $24,277,000 | 381 |
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 | $69,869,000 | 5,158 |
Deposits held in domestic offices | $69,869,000 | 5,153 |
Individuals, partnerships, and corporations | $41,978,000 | 6,510 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $698,000 | 6,867 |
Commercial banks and other depository institutions in U.S. | $27,193,000 | 186 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,425,000 | 7,783 |
Demand deposits | $3,952,000 | 6,728 |
Nontransaction accounts | $65,444,000 | 3,656 |
Money market deposit accounts (MMDAs) | $7,983,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $2,593,000 | 6,074 |
Total time deposits | $54,868,000 | 2,991 |
Total time and savings deposits | $65,917,000 | 4,761 |
Noninterest-bearing deposits | $4,425,000 | 6,878 |
Interest-bearing deposits | $65,444,000 | 4,807 |
Retail deposits | $50,831,000 | 5,606 |
Estimated insured deposits | $56,397,000 | 5,182 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $52,788,000 | 5,995 |
Deposits held in domestic offices | $52,788,000 | 5,991 |
Individuals, partnerships, and corporations | $41,217,000 | 6,457 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $698,000 | 6,985 |
Commercial banks and other depository institutions in U.S. | $10,873,000 | 324 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,590,000 | 8,393 |
Demand deposits | $2,533,000 | 7,594 |
Nontransaction accounts | $50,198,000 | 4,362 |
Money market deposit accounts (MMDAs) | $5,613,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $8,528,000 | 3,046 |
Total time deposits | $36,057,000 | 4,243 |
Total time and savings deposits | $50,255,000 | 5,577 |
Noninterest-bearing deposits | $2,533,000 | 8,072 |
Interest-bearing deposits | $50,255,000 | 5,633 |
Retail deposits | $35,796,000 | 6,735 |
Estimated insured deposits | $32,431,000 | 7,135 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $10,466,000 | 9,821 |
Deposits held in domestic offices | $10,466,000 | 9,821 |
Individuals, partnerships, and corporations | $7,802,000 | 9,833 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $99,000 | 7,932 |
Commercial banks and other depository institutions in U.S. | $2,565,000 | 697 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,000 | 9,009 |
Demand deposits | $180,000 | 8,969 |
Nontransaction accounts | $10,286,000 | 8,423 |
Money market deposit accounts (MMDAs) | $3,211,000 | 5,895 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,846 |
Total time deposits | $7,074,000 | 8,353 |
Total time and savings deposits | $10,286,000 | 9,600 |
Noninterest-bearing deposits | $180,000 | 9,806 |
Interest-bearing deposits | $10,286,000 | 9,671 |
Retail deposits | $9,746,000 | 9,744 |
Estimated insured deposits | $8,263,000 | 9,863 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |