Home > Mid Penn Bank > Total Deposits
Mid Penn Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $4,355,950,000 | 267 |
Deposits held in domestic offices | $4,355,950,000 | 266 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,758,421,000 | 206 |
Demand deposits | $1,758,421,000 | 164 |
Nontransaction accounts | $2,597,529,000 | 290 |
Money market deposit accounts (MMDAs) | $856,537,000 | 318 |
Other savings deposits (excluding MMDAs) | $288,404,000 | 474 |
Total time deposits | $1,452,588,000 | 183 |
Total time and savings deposits | $2,597,529,000 | 304 |
Noninterest-bearing deposits | $811,050,000 | 278 |
Interest-bearing deposits | $3,544,900,000 | 248 |
Retail deposits | $3,481,997,000 | 270 |
Estimated insured deposits | $3,198,672,000 | 247 |
IRAs and Keogh plan accounts | $101,418,000 | 177 |
Brokered deposits | $539,415,000 | 166 |
Fully insured brokered deposits | $539,415,000 | 164 |
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 | $4,382,766,000 | 269 |
Deposits held in domestic offices | $4,382,766,000 | 269 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,803,630,000 | 196 |
Demand deposits | $1,803,630,000 | 160 |
Nontransaction accounts | $2,579,136,000 | 291 |
Money market deposit accounts (MMDAs) | $917,560,000 | 302 |
Other savings deposits (excluding MMDAs) | $302,631,000 | 459 |
Total time deposits | $1,358,946,000 | 187 |
Total time and savings deposits | $2,579,136,000 | 309 |
Noninterest-bearing deposits | $805,936,000 | 287 |
Interest-bearing deposits | $3,576,830,000 | 245 |
Retail deposits | $3,562,789,000 | 269 |
Estimated insured deposits | $3,216,346,000 | 249 |
IRAs and Keogh plan accounts | $98,018,000 | 173 |
Brokered deposits | $478,737,000 | 179 |
Fully insured brokered deposits | $478,737,000 | 176 |
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 | $4,289,907,000 | 271 |
Deposits held in domestic offices | $4,289,907,000 | 271 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,756,818,000 | 190 |
Demand deposits | $1,756,818,000 | 157 |
Nontransaction accounts | $2,533,089,000 | 283 |
Money market deposit accounts (MMDAs) | $937,394,000 | 294 |
Other savings deposits (excluding MMDAs) | $319,800,000 | 455 |
Total time deposits | $1,275,896,000 | 186 |
Total time and savings deposits | $2,533,089,000 | 302 |
Noninterest-bearing deposits | $826,966,000 | 283 |
Interest-bearing deposits | $3,462,941,000 | 244 |
Retail deposits | $3,517,133,000 | 261 |
Estimated insured deposits | $2,843,801,000 | 263 |
IRAs and Keogh plan accounts | $95,088,000 | 180 |
Brokered deposits | $482,105,000 | 179 |
Fully insured brokered deposits | $482,105,000 | 172 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $3,891,370,000 | 290 |
Deposits held in domestic offices | $3,891,370,000 | 289 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,736,474,000 | 199 |
Demand deposits | $1,736,474,000 | 167 |
Nontransaction accounts | $2,154,896,000 | 332 |
Money market deposit accounts (MMDAs) | $949,922,000 | 300 |
Other savings deposits (excluding MMDAs) | $321,146,000 | 492 |
Total time deposits | $883,827,000 | 246 |
Total time and savings deposits | $2,154,896,000 | 346 |
Noninterest-bearing deposits | $810,326,000 | 306 |
Interest-bearing deposits | $3,081,044,000 | 273 |
Retail deposits | $3,297,951,000 | 286 |
Estimated insured deposits | $2,463,615,000 | 300 |
IRAs and Keogh plan accounts | $85,623,000 | 191 |
Brokered deposits | $413,586,000 | 183 |
Fully insured brokered deposits | $413,586,000 | 175 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $3,778,787,000 | 296 |
Deposits held in domestic offices | $3,778,787,000 | 295 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,818,746,000 | 196 |
Demand deposits | $1,818,746,000 | 164 |
Nontransaction accounts | $1,960,041,000 | 354 |
Money market deposit accounts (MMDAs) | $962,265,000 | 308 |
Other savings deposits (excluding MMDAs) | $339,231,000 | 501 |
Total time deposits | $658,545,000 | 268 |
Total time and savings deposits | $1,960,041,000 | 374 |
Noninterest-bearing deposits | $795,637,000 | 329 |
Interest-bearing deposits | $2,983,150,000 | 270 |
Retail deposits | $3,445,477,000 | 286 |
Estimated insured deposits | $2,202,540,000 | 325 |
IRAs and Keogh plan accounts | $98,116,000 | 190 |
Brokered deposits | $213,006,000 | 230 |
Fully insured brokered deposits | $213,006,000 | 218 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $3,730,393,000 | 296 |
Deposits held in domestic offices | $3,730,393,000 | 296 |
Individuals, partnerships, and corporations | $3,166,375,000 | 313 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $561,036,000 | 157 |
Commercial banks and other depository institutions in U.S. | $2,982,000 | 1,046 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,901,012,000 | 188 |
Demand deposits | $1,901,012,000 | 158 |
Nontransaction accounts | $1,829,381,000 | 368 |
Money market deposit accounts (MMDAs) | $999,557,000 | 312 |
Other savings deposits (excluding MMDAs) | $354,677,000 | 510 |
Total time deposits | $475,148,000 | 287 |
Total time and savings deposits | $1,829,381,000 | 400 |
Noninterest-bearing deposits | $877,986,000 | 312 |
Interest-bearing deposits | $2,852,407,000 | 269 |
Retail deposits | $3,591,644,000 | 284 |
Estimated insured deposits | $2,139,828,000 | 317 |
IRAs and Keogh plan accounts | $105,170,000 | 183 |
Brokered deposits | $59,471,000 | 379 |
Fully insured brokered deposits | $59,471,000 | 341 |
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 | $4,026,076,000 | 284 |
Deposits held in domestic offices | $4,026,076,000 | 284 |
Individuals, partnerships, and corporations | $3,401,068,000 | 300 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $623,269,000 | 147 |
Commercial banks and other depository institutions in U.S. | $1,739,000 | 1,159 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,954,927,000 | 184 |
Demand deposits | $1,954,927,000 | 153 |
Nontransaction accounts | $2,071,149,000 | 343 |
Money market deposit accounts (MMDAs) | $1,159,810,000 | 287 |
Other savings deposits (excluding MMDAs) | $358,186,000 | 517 |
Total time deposits | $553,153,000 | 251 |
Total time and savings deposits | $2,071,149,000 | 361 |
Noninterest-bearing deposits | $904,004,000 | 304 |
Interest-bearing deposits | $3,122,072,000 | 258 |
Retail deposits | $3,827,022,000 | 275 |
Estimated insured deposits | $2,229,445,000 | 311 |
IRAs and Keogh plan accounts | $112,836,000 | 163 |
Brokered deposits | $95,268,000 | 280 |
Fully insured brokered deposits | $95,268,000 | 264 |
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 | $4,047,363,000 | 284 |
Deposits held in domestic offices | $4,047,363,000 | 284 |
Individuals, partnerships, and corporations | $3,377,099,000 | 303 |
U.S. Government | $25,000 | 392 |
States and political subdivisions in the U.S. | $667,653,000 | 138 |
Commercial banks and other depository institutions in U.S. | $2,586,000 | 1,059 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,962,637,000 | 187 |
Demand deposits | $1,962,637,000 | 152 |
Nontransaction accounts | $2,084,726,000 | 346 |
Money market deposit accounts (MMDAs) | $1,076,594,000 | 307 |
Other savings deposits (excluding MMDAs) | $381,476,000 | 488 |
Total time deposits | $626,657,000 | 231 |
Total time and savings deposits | $2,084,726,000 | 365 |
Noninterest-bearing deposits | $895,785,000 | 308 |
Interest-bearing deposits | $3,151,578,000 | 263 |
Retail deposits | $3,808,775,000 | 280 |
Estimated insured deposits | $2,358,214,000 | 297 |
IRAs and Keogh plan accounts | $119,216,000 | 164 |
Brokered deposits | $116,692,000 | 239 |
Fully insured brokered deposits | $116,692,000 | 228 |
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 | $3,010,514,000 | 337 |
Deposits held in domestic offices | $3,010,514,000 | 337 |
Individuals, partnerships, and corporations | $2,473,654,000 | 365 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $535,137,000 | 158 |
Commercial banks and other depository institutions in U.S. | $1,722,000 | 1,215 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,456,355,000 | 212 |
Demand deposits | $1,456,355,000 | 171 |
Nontransaction accounts | $1,554,158,000 | 431 |
Money market deposit accounts (MMDAs) | $905,742,000 | 341 |
Other savings deposits (excluding MMDAs) | $205,842,000 | 771 |
Total time deposits | $442,574,000 | 329 |
Total time and savings deposits | $1,554,158,000 | 469 |
Noninterest-bearing deposits | $710,522,000 | 378 |
Interest-bearing deposits | $2,299,992,000 | 316 |
Retail deposits | $2,831,179,000 | 328 |
Estimated insured deposits | $1,530,023,000 | 415 |
IRAs and Keogh plan accounts | $62,742,000 | 260 |
Brokered deposits | $94,221,000 | 284 |
Fully insured brokered deposits | $94,221,000 | 267 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,834,561,000 | 341 |
Deposits held in domestic offices | $2,834,561,000 | 341 |
Individuals, partnerships, and corporations | $2,407,349,000 | 366 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $425,774,000 | 182 |
Commercial banks and other depository institutions in U.S. | $1,438,000 | 1,304 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,373,828,000 | 206 |
Demand deposits | $1,373,828,000 | 165 |
Nontransaction accounts | $1,460,733,000 | 456 |
Money market deposit accounts (MMDAs) | $810,067,000 | 359 |
Other savings deposits (excluding MMDAs) | $206,724,000 | 782 |
Total time deposits | $443,943,000 | 343 |
Total time and savings deposits | $1,460,733,000 | 489 |
Noninterest-bearing deposits | $745,696,000 | 344 |
Interest-bearing deposits | $2,088,865,000 | 331 |
Retail deposits | $2,680,583,000 | 332 |
Estimated insured deposits | $1,487,430,000 | 416 |
IRAs and Keogh plan accounts | $61,790,000 | 313 |
Brokered deposits | $69,525,000 | 341 |
Fully insured brokered deposits | $69,525,000 | 319 |
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 | $2,679,915,000 | 360 |
Deposits held in domestic offices | $2,679,915,000 | 360 |
Individuals, partnerships, and corporations | $2,276,238,000 | 373 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $402,323,000 | 182 |
Commercial banks and other depository institutions in U.S. | $1,354,000 | 1,338 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,291,025,000 | 193 |
Demand deposits | $1,291,025,000 | 157 |
Nontransaction accounts | $1,388,890,000 | 482 |
Money market deposit accounts (MMDAs) | $770,800,000 | 373 |
Other savings deposits (excluding MMDAs) | $201,225,000 | 809 |
Total time deposits | $416,865,000 | 369 |
Total time and savings deposits | $1,388,890,000 | 507 |
Noninterest-bearing deposits | $689,805,000 | 356 |
Interest-bearing deposits | $1,990,110,000 | 348 |
Retail deposits | $2,539,596,000 | 345 |
Estimated insured deposits | $1,470,274,000 | 418 |
IRAs and Keogh plan accounts | $59,664,000 | 280 |
Brokered deposits | $73,746,000 | 354 |
Fully insured brokered deposits | $73,746,000 | 327 |
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 | $2,488,910,000 | 369 |
Deposits held in domestic offices | $2,488,910,000 | 369 |
Individuals, partnerships, and corporations | $2,069,530,000 | 383 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $418,015,000 | 178 |
Commercial banks and other depository institutions in U.S. | $1,365,000 | 1,353 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,156,121,000 | 185 |
Demand deposits | $1,156,121,000 | 150 |
Nontransaction accounts | $1,332,789,000 | 483 |
Money market deposit accounts (MMDAs) | $720,506,000 | 382 |
Other savings deposits (excluding MMDAs) | $195,038,000 | 843 |
Total time deposits | $417,245,000 | 383 |
Total time and savings deposits | $1,332,789,000 | 504 |
Noninterest-bearing deposits | $552,043,000 | 391 |
Interest-bearing deposits | $1,936,867,000 | 343 |
Retail deposits | $2,346,037,000 | 352 |
Estimated insured deposits | $1,363,037,000 | 430 |
IRAs and Keogh plan accounts | $58,570,000 | 326 |
Brokered deposits | $74,746,000 | 362 |
Fully insured brokered deposits | $74,746,000 | 340 |
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 | $2,468,464,000 | 356 |
Deposits held in domestic offices | $2,468,464,000 | 356 |
Individuals, partnerships, and corporations | $2,004,760,000 | 381 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $462,006,000 | 160 |
Commercial banks and other depository institutions in U.S. | $1,698,000 | 1,283 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,177,144,000 | 169 |
Demand deposits | $1,177,144,000 | 140 |
Nontransaction accounts | $1,291,320,000 | 496 |
Money market deposit accounts (MMDAs) | $679,024,000 | 383 |
Other savings deposits (excluding MMDAs) | $192,314,000 | 835 |
Total time deposits | $419,982,000 | 396 |
Total time and savings deposits | $1,291,320,000 | 518 |
Noninterest-bearing deposits | $546,984,000 | 383 |
Interest-bearing deposits | $1,921,480,000 | 335 |
Retail deposits | $2,327,919,000 | 339 |
Estimated insured deposits | $1,346,197,000 | 431 |
IRAs and Keogh plan accounts | $56,571,000 | 280 |
Brokered deposits | $81,874,000 | 357 |
Fully insured brokered deposits | $81,874,000 | 339 |
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 | $2,339,229,000 | 367 |
Deposits held in domestic offices | $2,339,229,000 | 366 |
Individuals, partnerships, and corporations | $1,965,106,000 | 382 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $371,928,000 | 187 |
Commercial banks and other depository institutions in U.S. | $2,195,000 | 1,229 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,096,606,000 | 172 |
Demand deposits | $1,096,606,000 | 143 |
Nontransaction accounts | $1,242,623,000 | 514 |
Money market deposit accounts (MMDAs) | $632,439,000 | 396 |
Other savings deposits (excluding MMDAs) | $189,465,000 | 850 |
Total time deposits | $420,717,000 | 411 |
Total time and savings deposits | $1,242,623,000 | 535 |
Noninterest-bearing deposits | $577,749,000 | 361 |
Interest-bearing deposits | $1,761,480,000 | 354 |
Retail deposits | $2,275,271,000 | 340 |
Estimated insured deposits | $1,349,456,000 | 423 |
IRAs and Keogh plan accounts | $55,307,000 | 333 |
Brokered deposits | $4,850,000 | 1,381 |
Fully insured brokered deposits | $4,850,000 | 1,216 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,989,068,000 | 383 |
Deposits held in domestic offices | $1,989,068,000 | 382 |
Individuals, partnerships, and corporations | $1,612,468,000 | 414 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $372,477,000 | 178 |
Commercial banks and other depository institutions in U.S. | $4,123,000 | 1,080 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,593,000 | 891 |
Demand deposits | $160,593,000 | 575 |
Nontransaction accounts | $1,828,475,000 | 355 |
Money market deposit accounts (MMDAs) | $507,138,000 | 443 |
Other savings deposits (excluding MMDAs) | $846,348,000 | 221 |
Total time deposits | $474,989,000 | 384 |
Total time and savings deposits | $1,828,475,000 | 358 |
Noninterest-bearing deposits | $364,299,000 | 426 |
Interest-bearing deposits | $1,624,769,000 | 360 |
Retail deposits | $1,888,014,000 | 354 |
Estimated insured deposits | $1,208,196,000 | 436 |
IRAs and Keogh plan accounts | $56,419,000 | 279 |
Brokered deposits | $13,361,000 | 968 |
Fully insured brokered deposits | $13,361,000 | 865 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,912,844,000 | 383 |
Deposits held in domestic offices | $1,912,844,000 | 382 |
Individuals, partnerships, and corporations | $1,561,954,000 | 416 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $348,970,000 | 184 |
Commercial banks and other depository institutions in U.S. | $1,920,000 | 1,302 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,018,000 | 931 |
Demand deposits | $153,018,000 | 588 |
Nontransaction accounts | $1,759,826,000 | 360 |
Money market deposit accounts (MMDAs) | $488,748,000 | 444 |
Other savings deposits (excluding MMDAs) | $793,656,000 | 229 |
Total time deposits | $477,422,000 | 380 |
Total time and savings deposits | $1,759,826,000 | 364 |
Noninterest-bearing deposits | $310,731,000 | 468 |
Interest-bearing deposits | $1,602,113,000 | 361 |
Retail deposits | $1,806,245,000 | 353 |
Estimated insured deposits | $1,172,021,000 | 437 |
IRAs and Keogh plan accounts | $56,108,000 | 334 |
Brokered deposits | $13,326,000 | 984 |
Fully insured brokered deposits | $13,326,000 | 875 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,890,335,000 | 386 |
Deposits held in domestic offices | $1,890,335,000 | 385 |
Individuals, partnerships, and corporations | $1,538,716,000 | 417 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $348,899,000 | 181 |
Commercial banks and other depository institutions in U.S. | $2,720,000 | 1,180 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,210,000 | 896 |
Demand deposits | $152,210,000 | 565 |
Nontransaction accounts | $1,738,125,000 | 358 |
Money market deposit accounts (MMDAs) | $486,131,000 | 438 |
Other savings deposits (excluding MMDAs) | $793,589,000 | 230 |
Total time deposits | $458,405,000 | 402 |
Total time and savings deposits | $1,738,125,000 | 364 |
Noninterest-bearing deposits | $299,862,000 | 479 |
Interest-bearing deposits | $1,590,473,000 | 359 |
Retail deposits | $1,710,818,000 | 376 |
Estimated insured deposits | $1,161,274,000 | 438 |
IRAs and Keogh plan accounts | $55,987,000 | 308 |
Brokered deposits | $102,996,000 | 320 |
Fully insured brokered deposits | $102,996,000 | 306 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,779,113,000 | 399 |
Deposits held in domestic offices | $1,779,113,000 | 397 |
Individuals, partnerships, and corporations | $1,492,991,000 | 420 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $282,643,000 | 204 |
Commercial banks and other depository institutions in U.S. | $3,479,000 | 1,121 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,892,000 | 1,086 |
Demand deposits | $130,892,000 | 651 |
Nontransaction accounts | $1,648,221,000 | 369 |
Money market deposit accounts (MMDAs) | $451,667,000 | 453 |
Other savings deposits (excluding MMDAs) | $744,675,000 | 238 |
Total time deposits | $451,881,000 | 407 |
Total time and savings deposits | $1,648,221,000 | 375 |
Noninterest-bearing deposits | $288,875,000 | 482 |
Interest-bearing deposits | $1,490,238,000 | 377 |
Retail deposits | $1,594,070,000 | 388 |
Estimated insured deposits | $1,158,830,000 | 437 |
IRAs and Keogh plan accounts | $55,973,000 | 341 |
Brokered deposits | $115,676,000 | 320 |
Fully insured brokered deposits | $115,676,000 | 308 |
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 | $1,785,111,000 | 402 |
Deposits held in domestic offices | $1,785,111,000 | 400 |
Individuals, partnerships, and corporations | $1,492,166,000 | 418 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $288,377,000 | 205 |
Commercial banks and other depository institutions in U.S. | $4,568,000 | 1,003 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,130,000 | 1,075 |
Demand deposits | $133,130,000 | 645 |
Nontransaction accounts | $1,651,981,000 | 364 |
Money market deposit accounts (MMDAs) | $414,503,000 | 479 |
Other savings deposits (excluding MMDAs) | $751,888,000 | 235 |
Total time deposits | $485,590,000 | 380 |
Total time and savings deposits | $1,651,981,000 | 375 |
Noninterest-bearing deposits | $291,833,000 | 466 |
Interest-bearing deposits | $1,493,278,000 | 378 |
Retail deposits | $1,571,114,000 | 394 |
Estimated insured deposits | $1,182,862,000 | 425 |
IRAs and Keogh plan accounts | $56,195,000 | 339 |
Brokered deposits | $139,255,000 | 291 |
Fully insured brokered deposits | $139,255,000 | 280 |
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 | $1,727,631,000 | 411 |
Deposits held in domestic offices | $1,727,631,000 | 409 |
Individuals, partnerships, and corporations | $1,435,568,000 | 431 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $288,338,000 | 206 |
Commercial banks and other depository institutions in U.S. | $3,725,000 | 1,068 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,105,000 | 1,209 |
Demand deposits | $120,105,000 | 722 |
Nontransaction accounts | $1,607,526,000 | 373 |
Money market deposit accounts (MMDAs) | $375,648,000 | 505 |
Other savings deposits (excluding MMDAs) | $745,550,000 | 235 |
Total time deposits | $486,330,000 | 366 |
Total time and savings deposits | $1,607,526,000 | 385 |
Noninterest-bearing deposits | $271,475,000 | 513 |
Interest-bearing deposits | $1,456,156,000 | 384 |
Retail deposits | $1,504,932,000 | 405 |
Estimated insured deposits | $1,161,295,000 | 430 |
IRAs and Keogh plan accounts | $55,955,000 | 342 |
Brokered deposits | $138,571,000 | 283 |
Fully insured brokered deposits | $138,571,000 | 271 |
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 | $1,767,028,000 | 397 |
Deposits held in domestic offices | $1,767,028,000 | 395 |
Individuals, partnerships, and corporations | $1,479,422,000 | 415 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $284,902,000 | 207 |
Commercial banks and other depository institutions in U.S. | $2,704,000 | 1,207 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,490,000 | 615 |
Demand deposits | $182,136,000 | 481 |
Nontransaction accounts | $1,559,538,000 | 378 |
Money market deposit accounts (MMDAs) | $367,251,000 | 514 |
Other savings deposits (excluding MMDAs) | $721,366,000 | 237 |
Total time deposits | $470,921,000 | 365 |
Total time and savings deposits | $1,584,892,000 | 384 |
Noninterest-bearing deposits | $287,040,000 | 486 |
Interest-bearing deposits | $1,479,988,000 | 373 |
Retail deposits | $1,610,992,000 | 379 |
Estimated insured deposits | $1,127,636,000 | 436 |
IRAs and Keogh plan accounts | $56,068,000 | 349 |
Brokered deposits | $135,298,000 | 284 |
Fully insured brokered deposits | $85,345,000 | 373 |
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 | $1,238,994,000 | 532 |
Deposits held in domestic offices | $1,238,994,000 | 530 |
Individuals, partnerships, and corporations | $1,003,352,000 | 586 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $235,021,000 | 236 |
Commercial banks and other depository institutions in U.S. | $621,000 | 1,670 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,553,000 | 1,420 |
Demand deposits | $105,553,000 | 816 |
Nontransaction accounts | $1,133,441,000 | 489 |
Money market deposit accounts (MMDAs) | $273,215,000 | 615 |
Other savings deposits (excluding MMDAs) | $624,891,000 | 268 |
Total time deposits | $235,337,000 | 704 |
Total time and savings deposits | $1,133,441,000 | 506 |
Noninterest-bearing deposits | $209,489,000 | 656 |
Interest-bearing deposits | $1,029,505,000 | 500 |
Retail deposits | $1,134,546,000 | 506 |
Estimated insured deposits | $806,152,000 | 590 |
IRAs and Keogh plan accounts | $44,336,000 | 457 |
Brokered deposits | $58,142,000 | 509 |
Fully insured brokered deposits | $58,142,000 | 472 |
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 | $1,214,862,000 | 548 |
Deposits held in domestic offices | $1,214,862,000 | 546 |
Individuals, partnerships, and corporations | $988,895,000 | 589 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $225,729,000 | 232 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,012 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,018,000 | 1,425 |
Demand deposits | $107,018,000 | 804 |
Nontransaction accounts | $1,107,844,000 | 498 |
Money market deposit accounts (MMDAs) | $270,489,000 | 611 |
Other savings deposits (excluding MMDAs) | $621,609,000 | 266 |
Total time deposits | $215,745,000 | 752 |
Total time and savings deposits | $1,107,844,000 | 512 |
Noninterest-bearing deposits | $198,014,000 | 674 |
Interest-bearing deposits | $1,016,848,000 | 504 |
Retail deposits | $1,129,072,000 | 509 |
Estimated insured deposits | $793,482,000 | 603 |
IRAs and Keogh plan accounts | $44,887,000 | 454 |
Brokered deposits | $49,625,000 | 657 |
Fully insured brokered deposits | $49,625,000 | 620 |
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 | $1,028,290,000 | 631 |
Deposits held in domestic offices | $1,028,290,000 | 630 |
Individuals, partnerships, and corporations | $797,853,000 | 713 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $230,199,000 | 231 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,044 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,753,000 | 1,663 |
Demand deposits | $94,753,000 | 934 |
Nontransaction accounts | $933,537,000 | 574 |
Money market deposit accounts (MMDAs) | $246,220,000 | 647 |
Other savings deposits (excluding MMDAs) | $485,695,000 | 337 |
Total time deposits | $201,622,000 | 808 |
Total time and savings deposits | $933,537,000 | 596 |
Noninterest-bearing deposits | $168,437,000 | 793 |
Interest-bearing deposits | $859,853,000 | 578 |
Retail deposits | $957,970,000 | 583 |
Estimated insured deposits | $657,666,000 | 705 |
IRAs and Keogh plan accounts | $34,998,000 | 594 |
Brokered deposits | $33,127,000 | 813 |
Fully insured brokered deposits | $33,127,000 | 754 |
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 | $1,026,802,000 | 626 |
Deposits held in domestic offices | $1,026,802,000 | 624 |
Individuals, partnerships, and corporations | $773,779,000 | 738 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $252,785,000 | 212 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,076 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,242,000 | 1,608 |
Demand deposits | $94,242,000 | 904 |
Nontransaction accounts | $932,560,000 | 572 |
Money market deposit accounts (MMDAs) | $242,077,000 | 674 |
Other savings deposits (excluding MMDAs) | $482,953,000 | 340 |
Total time deposits | $207,530,000 | 787 |
Total time and savings deposits | $932,560,000 | 598 |
Noninterest-bearing deposits | $155,701,000 | 831 |
Interest-bearing deposits | $871,101,000 | 568 |
Retail deposits | $945,945,000 | 585 |
Estimated insured deposits | $643,178,000 | 719 |
IRAs and Keogh plan accounts | $35,320,000 | 608 |
Brokered deposits | $32,908,000 | 820 |
Fully insured brokered deposits | $32,908,000 | 755 |
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 | $987,819,000 | 642 |
Deposits held in domestic offices | $987,819,000 | 640 |
Individuals, partnerships, and corporations | $760,043,000 | 755 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $227,539,000 | 226 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,122 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,739,000 | 1,755 |
Demand deposits | $88,739,000 | 974 |
Nontransaction accounts | $899,080,000 | 587 |
Money market deposit accounts (MMDAs) | $240,107,000 | 682 |
Other savings deposits (excluding MMDAs) | $454,738,000 | 356 |
Total time deposits | $204,235,000 | 800 |
Total time and savings deposits | $899,080,000 | 610 |
Noninterest-bearing deposits | $141,434,000 | 883 |
Interest-bearing deposits | $846,385,000 | 586 |
Retail deposits | $914,423,000 | 603 |
Estimated insured deposits | $635,256,000 | 726 |
IRAs and Keogh plan accounts | $35,344,000 | 610 |
Brokered deposits | $26,063,000 | 913 |
Fully insured brokered deposits | $26,063,000 | 832 |
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 | $972,198,000 | 656 |
Deposits held in domestic offices | $972,198,000 | 654 |
Individuals, partnerships, and corporations | $753,247,000 | 749 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $218,951,000 | 239 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,224,000 | 1,790 |
Demand deposits | $87,224,000 | 979 |
Nontransaction accounts | $884,974,000 | 597 |
Money market deposit accounts (MMDAs) | $255,259,000 | 658 |
Other savings deposits (excluding MMDAs) | $444,782,000 | 366 |
Total time deposits | $184,933,000 | 881 |
Total time and savings deposits | $884,974,000 | 627 |
Noninterest-bearing deposits | $137,403,000 | 901 |
Interest-bearing deposits | $834,795,000 | 597 |
Retail deposits | $917,123,000 | 600 |
Estimated insured deposits | $635,532,000 | 730 |
IRAs and Keogh plan accounts | $35,262,000 | 608 |
Brokered deposits | $24,745,000 | 912 |
Fully insured brokered deposits | $24,745,000 | 826 |
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 | $936,192,000 | 661 |
Deposits held in domestic offices | $936,192,000 | 659 |
Individuals, partnerships, and corporations | $726,954,000 | 762 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $209,238,000 | 244 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,782,000 | 1,952 |
Demand deposits | $79,782,000 | 1,069 |
Nontransaction accounts | $856,410,000 | 607 |
Money market deposit accounts (MMDAs) | $252,271,000 | 658 |
Other savings deposits (excluding MMDAs) | $421,543,000 | 376 |
Total time deposits | $182,596,000 | 895 |
Total time and savings deposits | $856,410,000 | 624 |
Noninterest-bearing deposits | $123,629,000 | 992 |
Interest-bearing deposits | $812,563,000 | 598 |
Retail deposits | $886,101,000 | 605 |
Estimated insured deposits | $541,370,000 | 836 |
IRAs and Keogh plan accounts | $35,366,000 | 611 |
Brokered deposits | $23,509,000 | 944 |
Fully insured brokered deposits | $23,509,000 | 874 |
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 | $938,646,000 | 656 |
Deposits held in domestic offices | $938,646,000 | 654 |
Individuals, partnerships, and corporations | $715,495,000 | 767 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $223,151,000 | 225 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,141,000 | 1,806 |
Demand deposits | $83,141,000 | 972 |
Nontransaction accounts | $855,505,000 | 604 |
Money market deposit accounts (MMDAs) | $249,204,000 | 672 |
Other savings deposits (excluding MMDAs) | $426,556,000 | 365 |
Total time deposits | $179,745,000 | 910 |
Total time and savings deposits | $855,505,000 | 621 |
Noninterest-bearing deposits | $128,932,000 | 928 |
Interest-bearing deposits | $809,714,000 | 598 |
Retail deposits | $890,394,000 | 593 |
Estimated insured deposits | $629,272,000 | 720 |
IRAs and Keogh plan accounts | $35,149,000 | 640 |
Brokered deposits | $24,429,000 | 911 |
Fully insured brokered deposits | $24,429,000 | 843 |
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 | $893,847,000 | 675 |
Deposits held in domestic offices | $893,847,000 | 674 |
Individuals, partnerships, and corporations | $692,768,000 | 775 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $201,079,000 | 249 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,255,000 | 1,824 |
Demand deposits | $81,255,000 | 974 |
Nontransaction accounts | $812,592,000 | 619 |
Money market deposit accounts (MMDAs) | $239,877,000 | 675 |
Other savings deposits (excluding MMDAs) | $400,489,000 | 376 |
Total time deposits | $172,226,000 | 943 |
Total time and savings deposits | $812,592,000 | 638 |
Noninterest-bearing deposits | $123,139,000 | 944 |
Interest-bearing deposits | $770,708,000 | 611 |
Retail deposits | $848,638,000 | 613 |
Estimated insured deposits | $615,788,000 | 724 |
IRAs and Keogh plan accounts | $34,001,000 | 665 |
Brokered deposits | $23,716,000 | 906 |
Fully insured brokered deposits | $23,716,000 | 839 |
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 | $833,097,000 | 721 |
Deposits held in domestic offices | $833,097,000 | 719 |
Individuals, partnerships, and corporations | $645,935,000 | 842 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $187,162,000 | 263 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,475,000 | 2,085 |
Demand deposits | $72,475,000 | 1,096 |
Nontransaction accounts | $760,622,000 | 650 |
Money market deposit accounts (MMDAs) | $224,657,000 | 704 |
Other savings deposits (excluding MMDAs) | $369,568,000 | 411 |
Total time deposits | $166,397,000 | 987 |
Total time and savings deposits | $760,622,000 | 675 |
Noninterest-bearing deposits | $108,081,000 | 1,067 |
Interest-bearing deposits | $725,016,000 | 648 |
Retail deposits | $791,219,000 | 663 |
Estimated insured deposits | $604,096,000 | 742 |
IRAs and Keogh plan accounts | $34,539,000 | 648 |
Brokered deposits | $23,224,000 | 898 |
Fully insured brokered deposits | $23,224,000 | 841 |
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 | $777,640,000 | 752 |
Deposits held in domestic offices | $777,640,000 | 749 |
Individuals, partnerships, and corporations | $623,024,000 | 852 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $154,616,000 | 289 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,493,000 | 2,155 |
Demand deposits | $70,493,000 | 1,165 |
Nontransaction accounts | $707,147,000 | 673 |
Money market deposit accounts (MMDAs) | $208,386,000 | 725 |
Other savings deposits (excluding MMDAs) | $337,912,000 | 448 |
Total time deposits | $160,849,000 | 1,021 |
Total time and savings deposits | $707,147,000 | 713 |
Noninterest-bearing deposits | $104,318,000 | 1,112 |
Interest-bearing deposits | $673,322,000 | 673 |
Retail deposits | $744,421,000 | 696 |
Estimated insured deposits | $581,714,000 | 753 |
IRAs and Keogh plan accounts | $34,250,000 | 658 |
Brokered deposits | $18,261,000 | 1,001 |
Fully insured brokered deposits | $18,261,000 | 932 |
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 | $775,151,000 | 747 |
Deposits held in domestic offices | $775,151,000 | 744 |
Individuals, partnerships, and corporations | $597,501,000 | 881 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $177,401,000 | 260 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,289 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,374,000 | 2,134 |
Demand deposits | $68,374,000 | 1,133 |
Nontransaction accounts | $706,777,000 | 677 |
Money market deposit accounts (MMDAs) | $204,927,000 | 742 |
Other savings deposits (excluding MMDAs) | $340,247,000 | 429 |
Total time deposits | $161,603,000 | 1,039 |
Total time and savings deposits | $706,777,000 | 714 |
Noninterest-bearing deposits | $96,917,000 | 1,174 |
Interest-bearing deposits | $678,234,000 | 670 |
Retail deposits | $747,872,000 | 684 |
Estimated insured deposits | $563,669,000 | 777 |
IRAs and Keogh plan accounts | $34,261,000 | 687 |
Brokered deposits | $12,495,000 | 1,210 |
Fully insured brokered deposits | $12,495,000 | 1,110 |
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 | $753,798,000 | 760 |
Deposits held in domestic offices | $753,798,000 | 757 |
Individuals, partnerships, and corporations | $595,030,000 | 877 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $158,165,000 | 285 |
Commercial banks and other depository institutions in U.S. | $603,000 | 1,868 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,025,000 | 2,338 |
Demand deposits | $62,025,000 | 1,256 |
Nontransaction accounts | $691,773,000 | 686 |
Money market deposit accounts (MMDAs) | $217,914,000 | 696 |
Other savings deposits (excluding MMDAs) | $315,697,000 | 459 |
Total time deposits | $158,162,000 | 1,078 |
Total time and savings deposits | $691,773,000 | 720 |
Noninterest-bearing deposits | $84,971,000 | 1,281 |
Interest-bearing deposits | $668,827,000 | 678 |
Retail deposits | $726,285,000 | 699 |
Estimated insured deposits | $562,966,000 | 780 |
IRAs and Keogh plan accounts | $33,681,000 | 708 |
Brokered deposits | $14,413,000 | 1,096 |
Fully insured brokered deposits | $14,413,000 | 1,009 |
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 | $759,239,000 | 759 |
Deposits held in domestic offices | $759,239,000 | 758 |
Individuals, partnerships, and corporations | $616,614,000 | 840 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $142,022,000 | 323 |
Commercial banks and other depository institutions in U.S. | $603,000 | 1,888 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,900,000 | 1,488 |
Demand deposits | $91,900,000 | 794 |
Nontransaction accounts | $667,339,000 | 710 |
Money market deposit accounts (MMDAs) | $217,675,000 | 704 |
Other savings deposits (excluding MMDAs) | $290,444,000 | 489 |
Total time deposits | $159,220,000 | 1,078 |
Total time and savings deposits | $667,339,000 | 755 |
Noninterest-bearing deposits | $94,621,000 | 1,156 |
Interest-bearing deposits | $664,618,000 | 682 |
Retail deposits | $730,760,000 | 698 |
Estimated insured deposits | $564,519,000 | 774 |
IRAs and Keogh plan accounts | $32,561,000 | 724 |
Brokered deposits | $14,887,000 | 1,066 |
Fully insured brokered deposits | $14,887,000 | 982 |
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 | $638,504,000 | 896 |
Deposits held in domestic offices | $638,504,000 | 895 |
Individuals, partnerships, and corporations | $489,703,000 | 1,032 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $148,198,000 | 292 |
Commercial banks and other depository institutions in U.S. | $603,000 | 1,911 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,093,000 | 2,407 |
Demand deposits | $60,093,000 | 1,284 |
Nontransaction accounts | $578,411,000 | 804 |
Money market deposit accounts (MMDAs) | $197,417,000 | 749 |
Other savings deposits (excluding MMDAs) | $256,208,000 | 531 |
Total time deposits | $124,786,000 | 1,383 |
Total time and savings deposits | $578,411,000 | 861 |
Noninterest-bearing deposits | $61,195,000 | 1,654 |
Interest-bearing deposits | $577,309,000 | 789 |
Retail deposits | $623,017,000 | 815 |
Estimated insured deposits | $454,655,000 | 947 |
IRAs and Keogh plan accounts | $29,551,000 | 821 |
Brokered deposits | $5,049,000 | 1,621 |
Fully insured brokered deposits | $5,049,000 | 1,496 |
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 | $646,113,000 | 882 |
Deposits held in domestic offices | $646,113,000 | 881 |
Individuals, partnerships, and corporations | $498,794,000 | 1,009 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $146,716,000 | 291 |
Commercial banks and other depository institutions in U.S. | $603,000 | 1,946 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,995,000 | 2,735 |
Demand deposits | $49,995,000 | 1,514 |
Nontransaction accounts | $596,118,000 | 783 |
Money market deposit accounts (MMDAs) | $209,555,000 | 722 |
Other savings deposits (excluding MMDAs) | $260,391,000 | 519 |
Total time deposits | $126,172,000 | 1,394 |
Total time and savings deposits | $596,118,000 | 840 |
Noninterest-bearing deposits | $52,831,000 | 1,858 |
Interest-bearing deposits | $593,282,000 | 757 |
Retail deposits | $631,899,000 | 791 |
Estimated insured deposits | $454,779,000 | 944 |
IRAs and Keogh plan accounts | $30,383,000 | 807 |
Brokered deposits | $5,043,000 | 1,625 |
Fully insured brokered deposits | $5,043,000 | 1,501 |
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 | $632,106,000 | 891 |
Deposits held in domestic offices | $632,106,000 | 888 |
Individuals, partnerships, and corporations | $500,465,000 | 999 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $131,277,000 | 322 |
Commercial banks and other depository institutions in U.S. | $364,000 | 2,233 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,701,000 | 2,822 |
Demand deposits | $48,701,000 | 1,537 |
Nontransaction accounts | $583,405,000 | 801 |
Money market deposit accounts (MMDAs) | $208,421,000 | 724 |
Other savings deposits (excluding MMDAs) | $247,050,000 | 539 |
Total time deposits | $127,934,000 | 1,384 |
Total time and savings deposits | $583,405,000 | 841 |
Noninterest-bearing deposits | $49,296,000 | 1,964 |
Interest-bearing deposits | $582,810,000 | 769 |
Retail deposits | $620,360,000 | 804 |
Estimated insured deposits | $460,139,000 | 937 |
IRAs and Keogh plan accounts | $30,957,000 | 801 |
Brokered deposits | $3,189,000 | 1,828 |
Fully insured brokered deposits | $3,189,000 | 1,697 |
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 | $606,772,000 | 935 |
Deposits held in domestic offices | $606,772,000 | 932 |
Individuals, partnerships, and corporations | $504,406,000 | 1,000 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $102,002,000 | 412 |
Commercial banks and other depository institutions in U.S. | $364,000 | 2,227 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,217,000 | 2,848 |
Demand deposits | $48,217,000 | 1,509 |
Nontransaction accounts | $558,555,000 | 836 |
Money market deposit accounts (MMDAs) | $193,556,000 | 763 |
Other savings deposits (excluding MMDAs) | $236,015,000 | 567 |
Total time deposits | $128,984,000 | 1,385 |
Total time and savings deposits | $558,555,000 | 882 |
Noninterest-bearing deposits | $49,286,000 | 1,925 |
Interest-bearing deposits | $557,486,000 | 820 |
Retail deposits | $595,276,000 | 853 |
Estimated insured deposits | $462,251,000 | 949 |
IRAs and Keogh plan accounts | $31,418,000 | 798 |
Brokered deposits | $2,753,000 | 1,896 |
Fully insured brokered deposits | $2,753,000 | 1,751 |
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 | $608,593,000 | 923 |
Deposits held in domestic offices | $608,593,000 | 921 |
Individuals, partnerships, and corporations | $509,979,000 | 981 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $98,614,000 | 416 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,831,000 | 2,909 |
Demand deposits | $46,831,000 | 1,545 |
Nontransaction accounts | $561,762,000 | 813 |
Money market deposit accounts (MMDAs) | $196,736,000 | 743 |
Other savings deposits (excluding MMDAs) | $232,652,000 | 555 |
Total time deposits | $132,374,000 | 1,356 |
Total time and savings deposits | $561,762,000 | 870 |
Noninterest-bearing deposits | $48,808,000 | 1,916 |
Interest-bearing deposits | $559,785,000 | 799 |
Retail deposits | $595,571,000 | 829 |
Estimated insured deposits | $467,478,000 | 930 |
IRAs and Keogh plan accounts | $32,018,000 | 789 |
Brokered deposits | $5,589,000 | 1,520 |
Fully insured brokered deposits | $5,589,000 | 1,396 |
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 | $620,968,000 | 898 |
Deposits held in domestic offices | $620,968,000 | 896 |
Individuals, partnerships, and corporations | $510,638,000 | 980 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $110,330,000 | 361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,026,000 | 2,701 |
Demand deposits | $49,026,000 | 1,410 |
Nontransaction accounts | $571,942,000 | 811 |
Money market deposit accounts (MMDAs) | $200,673,000 | 738 |
Other savings deposits (excluding MMDAs) | $231,535,000 | 554 |
Total time deposits | $139,734,000 | 1,317 |
Total time and savings deposits | $571,942,000 | 853 |
Noninterest-bearing deposits | $48,609,000 | 1,881 |
Interest-bearing deposits | $572,359,000 | 778 |
Retail deposits | $607,680,000 | 803 |
Estimated insured deposits | $475,952,000 | 903 |
IRAs and Keogh plan accounts | $33,796,000 | 761 |
Brokered deposits | $5,930,000 | 1,487 |
Fully insured brokered deposits | $5,930,000 | 1,364 |
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 | $610,078,000 | 906 |
Deposits held in domestic offices | $610,078,000 | 904 |
Individuals, partnerships, and corporations | $522,321,000 | 960 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $87,757,000 | 443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,738,000 | 2,749 |
Demand deposits | $47,738,000 | 1,401 |
Nontransaction accounts | $562,340,000 | 820 |
Money market deposit accounts (MMDAs) | $200,494,000 | 723 |
Other savings deposits (excluding MMDAs) | $211,005,000 | 574 |
Total time deposits | $150,841,000 | 1,235 |
Total time and savings deposits | $562,340,000 | 866 |
Noninterest-bearing deposits | $52,593,000 | 1,713 |
Interest-bearing deposits | $557,485,000 | 801 |
Retail deposits | $595,435,000 | 819 |
Estimated insured deposits | $486,249,000 | 882 |
IRAs and Keogh plan accounts | $35,091,000 | 741 |
Brokered deposits | $5,531,000 | 1,525 |
Fully insured brokered deposits | $5,531,000 | 1,406 |
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 | $640,240,000 | 867 |
Deposits held in domestic offices | $640,240,000 | 864 |
Individuals, partnerships, and corporations | $553,128,000 | 906 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $87,112,000 | 450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,243,000 | 2,347 |
Demand deposits | $56,243,000 | 1,129 |
Nontransaction accounts | $583,997,000 | 797 |
Money market deposit accounts (MMDAs) | $205,222,000 | 704 |
Other savings deposits (excluding MMDAs) | $222,055,000 | 561 |
Total time deposits | $156,720,000 | 1,216 |
Total time and savings deposits | $583,997,000 | 844 |
Noninterest-bearing deposits | $61,619,000 | 1,453 |
Interest-bearing deposits | $578,621,000 | 775 |
Retail deposits | $627,786,000 | 786 |
Estimated insured deposits | $496,123,000 | 869 |
IRAs and Keogh plan accounts | $36,155,000 | 721 |
Brokered deposits | $3,829,000 | 1,761 |
Fully insured brokered deposits | $3,829,000 | 1,622 |
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 | $625,570,000 | 889 |
Deposits held in domestic offices | $625,570,000 | 887 |
Individuals, partnerships, and corporations | $540,022,000 | 930 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $85,409,000 | 448 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,897 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,544,000 | 2,929 |
Demand deposits | $45,544,000 | 1,504 |
Nontransaction accounts | $580,026,000 | 804 |
Money market deposit accounts (MMDAs) | $210,588,000 | 677 |
Other savings deposits (excluding MMDAs) | $205,784,000 | 585 |
Total time deposits | $163,654,000 | 1,175 |
Total time and savings deposits | $580,026,000 | 844 |
Noninterest-bearing deposits | $58,036,000 | 1,562 |
Interest-bearing deposits | $567,534,000 | 788 |
Retail deposits | $610,544,000 | 798 |
Estimated insured deposits | $509,665,000 | 901 |
IRAs and Keogh plan accounts | $37,427,000 | 704 |
Brokered deposits | $4,128,000 | 1,730 |
Fully insured brokered deposits | $4,128,000 | 1,602 |
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 | $630,448,000 | 874 |
Deposits held in domestic offices | $630,448,000 | 871 |
Individuals, partnerships, and corporations | $540,293,000 | 915 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $90,016,000 | 413 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,925 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,188,000 | 2,870 |
Demand deposits | $43,188,000 | 1,468 |
Nontransaction accounts | $587,260,000 | 800 |
Money market deposit accounts (MMDAs) | $220,424,000 | 644 |
Other savings deposits (excluding MMDAs) | $194,623,000 | 601 |
Total time deposits | $172,213,000 | 1,163 |
Total time and savings deposits | $587,260,000 | 840 |
Noninterest-bearing deposits | $44,368,000 | 1,934 |
Interest-bearing deposits | $586,080,000 | 762 |
Retail deposits | $615,322,000 | 790 |
Estimated insured deposits | $514,314,000 | 895 |
IRAs and Keogh plan accounts | $38,177,000 | 709 |
Brokered deposits | $3,920,000 | 1,801 |
Fully insured brokered deposits | $3,920,000 | 1,659 |
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 | $610,537,000 | 896 |
Deposits held in domestic offices | $610,537,000 | 893 |
Individuals, partnerships, and corporations | $568,657,000 | 871 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $41,880,000 | 900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,226,000 | 3,118 |
Demand deposits | $15,095,000 | 4,044 |
Nontransaction accounts | $571,311,000 | 817 |
Money market deposit accounts (MMDAs) | $221,694,000 | 635 |
Other savings deposits (excluding MMDAs) | $170,815,000 | 671 |
Total time deposits | $178,802,000 | 1,145 |
Total time and savings deposits | $595,442,000 | 833 |
Noninterest-bearing deposits | $47,477,000 | 1,769 |
Interest-bearing deposits | $563,060,000 | 801 |
Retail deposits | $597,092,000 | 803 |
Estimated insured deposits | $521,727,000 | 883 |
IRAs and Keogh plan accounts | $38,741,000 | 694 |
Brokered deposits | $3,316,000 | 1,931 |
Fully insured brokered deposits | $3,316,000 | 1,782 |
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 | $636,713,000 | 865 |
Deposits held in domestic offices | $636,713,000 | 862 |
Individuals, partnerships, and corporations | $604,736,000 | 814 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $31,977,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,051,000 | 3,310 |
Demand deposits | $16,955,000 | 3,714 |
Nontransaction accounts | $599,662,000 | 778 |
Money market deposit accounts (MMDAs) | $271,146,000 | 539 |
Other savings deposits (excluding MMDAs) | $140,485,000 | 813 |
Total time deposits | $188,031,000 | 1,122 |
Total time and savings deposits | $619,758,000 | 786 |
Noninterest-bearing deposits | $54,443,000 | 1,526 |
Interest-bearing deposits | $582,270,000 | 777 |
Retail deposits | $622,599,000 | 771 |
Estimated insured deposits | $524,763,000 | 869 |
IRAs and Keogh plan accounts | $40,276,000 | 670 |
Brokered deposits | $3,312,000 | 1,972 |
Fully insured brokered deposits | $3,312,000 | 1,824 |
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 | $634,142,000 | 848 |
Deposits held in domestic offices | $634,142,000 | 845 |
Individuals, partnerships, and corporations | $579,914,000 | 845 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $54,090,000 | 658 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,798 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,721,000 | 3,582 |
Demand deposits | $21,489,000 | 2,977 |
Nontransaction accounts | $601,421,000 | 771 |
Money market deposit accounts (MMDAs) | $271,522,000 | 534 |
Other savings deposits (excluding MMDAs) | $128,006,000 | 839 |
Total time deposits | $201,893,000 | 1,062 |
Total time and savings deposits | $612,653,000 | 784 |
Noninterest-bearing deposits | $73,347,000 | 1,088 |
Interest-bearing deposits | $560,795,000 | 803 |
Retail deposits | $611,147,000 | 772 |
Estimated insured deposits | $528,449,000 | 855 |
IRAs and Keogh plan accounts | $41,285,000 | 646 |
Brokered deposits | $13,354,000 | 1,121 |
Fully insured brokered deposits | $13,354,000 | 1,042 |
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 | $635,853,000 | 854 |
Deposits held in domestic offices | $635,853,000 | 851 |
Individuals, partnerships, and corporations | $605,360,000 | 813 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $30,493,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,403,000 | 3,293 |
Demand deposits | $22,435,000 | 2,724 |
Nontransaction accounts | $601,450,000 | 775 |
Money market deposit accounts (MMDAs) | $263,104,000 | 539 |
Other savings deposits (excluding MMDAs) | $128,788,000 | 823 |
Total time deposits | $209,558,000 | 1,055 |
Total time and savings deposits | $613,418,000 | 784 |
Noninterest-bearing deposits | $67,001,000 | 1,133 |
Interest-bearing deposits | $568,852,000 | 797 |
Retail deposits | $610,468,000 | 772 |
Estimated insured deposits | $533,183,000 | 847 |
IRAs and Keogh plan accounts | $49,665,000 | 529 |
Brokered deposits | $13,519,000 | 1,169 |
Fully insured brokered deposits | $13,519,000 | 1,082 |
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 | $606,146,000 | 890 |
Deposits held in domestic offices | $606,146,000 | 886 |
Individuals, partnerships, and corporations | $585,033,000 | 841 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $20,875,000 | 1,646 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,649 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,281,000 | 3,426 |
Demand deposits | $20,823,000 | 2,818 |
Nontransaction accounts | $573,865,000 | 813 |
Money market deposit accounts (MMDAs) | $246,188,000 | 556 |
Other savings deposits (excluding MMDAs) | $116,353,000 | 898 |
Total time deposits | $211,324,000 | 1,075 |
Total time and savings deposits | $585,323,000 | 828 |
Noninterest-bearing deposits | $62,718,000 | 1,186 |
Interest-bearing deposits | $543,428,000 | 833 |
Retail deposits | $581,542,000 | 803 |
Estimated insured deposits | $526,588,000 | 863 |
IRAs and Keogh plan accounts | $51,512,000 | 503 |
Brokered deposits | $13,509,000 | 1,220 |
Fully insured brokered deposits | $13,509,000 | 1,128 |
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 | $600,017,000 | 902 |
Deposits held in domestic offices | $600,017,000 | 900 |
Individuals, partnerships, and corporations | $582,128,000 | 858 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $17,652,000 | 1,931 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,652 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,907,000 | 3,574 |
Demand deposits | $20,109,000 | 2,884 |
Nontransaction accounts | $569,110,000 | 834 |
Money market deposit accounts (MMDAs) | $243,170,000 | 569 |
Other savings deposits (excluding MMDAs) | $112,296,000 | 920 |
Total time deposits | $213,644,000 | 1,092 |
Total time and savings deposits | $579,908,000 | 852 |
Noninterest-bearing deposits | $63,781,000 | 1,138 |
Interest-bearing deposits | $536,236,000 | 872 |
Retail deposits | $571,462,000 | 822 |
Estimated insured deposits | $519,229,000 | 887 |
IRAs and Keogh plan accounts | $50,877,000 | 518 |
Brokered deposits | $16,603,000 | 1,116 |
Fully insured brokered deposits | $16,603,000 | 1,032 |
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 | $555,155,000 | 982 |
Deposits held in domestic offices | $555,155,000 | 980 |
Individuals, partnerships, and corporations | $511,139,000 | 975 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $43,780,000 | 787 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,677 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,991,000 | 3,834 |
Demand deposits | $18,745,000 | 3,054 |
Nontransaction accounts | $527,164,000 | 895 |
Money market deposit accounts (MMDAs) | $209,936,000 | 628 |
Other savings deposits (excluding MMDAs) | $103,454,000 | 955 |
Total time deposits | $213,774,000 | 1,132 |
Total time and savings deposits | $536,410,000 | 922 |
Noninterest-bearing deposits | $63,151,000 | 1,112 |
Interest-bearing deposits | $492,004,000 | 953 |
Retail deposits | $528,524,000 | 889 |
Estimated insured deposits | $491,664,000 | 938 |
IRAs and Keogh plan accounts | $50,002,000 | 535 |
Brokered deposits | $16,494,000 | 1,198 |
Fully insured brokered deposits | $16,494,000 | 1,108 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $548,346,000 | 995 |
Deposits held in domestic offices | $548,346,000 | 994 |
Individuals, partnerships, and corporations | $535,149,000 | 935 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $12,961,000 | 2,346 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,670 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,635,000 | 3,764 |
Demand deposits | $18,188,000 | 3,004 |
Nontransaction accounts | $520,711,000 | 914 |
Money market deposit accounts (MMDAs) | $190,588,000 | 689 |
Other savings deposits (excluding MMDAs) | $102,205,000 | 943 |
Total time deposits | $227,918,000 | 1,079 |
Total time and savings deposits | $530,158,000 | 936 |
Noninterest-bearing deposits | $58,303,000 | 1,172 |
Interest-bearing deposits | $490,043,000 | 962 |
Retail deposits | $517,273,000 | 905 |
Estimated insured deposits | $487,843,000 | 922 |
IRAs and Keogh plan accounts | $49,256,000 | 544 |
Brokered deposits | $21,626,000 | 1,060 |
Fully insured brokered deposits | $21,626,000 | 976 |
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 | $532,188,000 | 1,027 |
Deposits held in domestic offices | $532,188,000 | 1,025 |
Individuals, partnerships, and corporations | $519,223,000 | 969 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $12,965,000 | 2,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,136,000 | 3,442 |
Demand deposits | $18,759,000 | 2,867 |
Nontransaction accounts | $502,052,000 | 953 |
Money market deposit accounts (MMDAs) | $155,676,000 | 785 |
Other savings deposits (excluding MMDAs) | $110,982,000 | 865 |
Total time deposits | $235,394,000 | 1,069 |
Total time and savings deposits | $513,429,000 | 966 |
Noninterest-bearing deposits | $58,378,000 | 1,153 |
Interest-bearing deposits | $473,810,000 | 998 |
Retail deposits | $499,694,000 | 931 |
Estimated insured deposits | $474,009,000 | 953 |
IRAs and Keogh plan accounts | $49,322,000 | 539 |
Brokered deposits | $21,604,000 | 1,100 |
Fully insured brokered deposits | $21,604,000 | 1,021 |
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 | $536,858,000 | 1,037 |
Deposits held in domestic offices | $536,858,000 | 1,035 |
Individuals, partnerships, and corporations | $522,493,000 | 976 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $14,341,000 | 2,290 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,284 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,859,000 | 3,517 |
Demand deposits | $19,167,000 | 2,762 |
Nontransaction accounts | $506,999,000 | 959 |
Money market deposit accounts (MMDAs) | $147,243,000 | 840 |
Other savings deposits (excluding MMDAs) | $108,939,000 | 869 |
Total time deposits | $250,817,000 | 1,039 |
Total time and savings deposits | $517,691,000 | 987 |
Noninterest-bearing deposits | $57,566,000 | 1,173 |
Interest-bearing deposits | $479,292,000 | 1,010 |
Retail deposits | $496,742,000 | 943 |
Estimated insured deposits | $475,615,000 | 961 |
IRAs and Keogh plan accounts | $49,846,000 | 536 |
Brokered deposits | $28,000,000 | 1,048 |
Fully insured brokered deposits | $28,000,000 | 972 |
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 | $500,233,000 | 1,117 |
Deposits held in domestic offices | $500,233,000 | 1,115 |
Individuals, partnerships, and corporations | $487,052,000 | 1,051 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $13,157,000 | 2,365 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,274 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,478,000 | 3,618 |
Demand deposits | $20,251,000 | 2,728 |
Nontransaction accounts | $470,755,000 | 1,045 |
Money market deposit accounts (MMDAs) | $107,295,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $95,000,000 | 974 |
Total time deposits | $268,460,000 | 984 |
Total time and savings deposits | $479,982,000 | 1,056 |
Noninterest-bearing deposits | $56,161,000 | 1,200 |
Interest-bearing deposits | $444,072,000 | 1,089 |
Retail deposits | $414,396,000 | 1,060 |
Estimated insured deposits | $465,653,000 | 992 |
IRAs and Keogh plan accounts | $49,597,000 | 532 |
Brokered deposits | $27,889,000 | 1,091 |
Fully insured brokered deposits | $25,826,000 | 882 |
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 | $471,580,000 | 1,196 |
Deposits held in domestic offices | $471,580,000 | 1,193 |
Individuals, partnerships, and corporations | $459,238,000 | 1,115 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $12,342,000 | 2,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,250,000 | 3,764 |
Demand deposits | $18,493,000 | 2,791 |
Nontransaction accounts | $445,330,000 | 1,104 |
Money market deposit accounts (MMDAs) | $103,992,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $92,736,000 | 972 |
Total time deposits | $248,602,000 | 1,105 |
Total time and savings deposits | $453,087,000 | 1,138 |
Noninterest-bearing deposits | $53,181,000 | 1,229 |
Interest-bearing deposits | $418,399,000 | 1,170 |
Retail deposits | $401,745,000 | 1,101 |
Estimated insured deposits | $434,605,000 | 1,059 |
IRAs and Keogh plan accounts | $46,946,000 | 578 |
Brokered deposits | $32,283,000 | 1,074 |
Fully insured brokered deposits | $30,058,000 | 892 |
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 | $442,770,000 | 1,284 |
Deposits held in domestic offices | $442,770,000 | 1,280 |
Individuals, partnerships, and corporations | $428,415,000 | 1,202 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $14,331,000 | 2,142 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,347 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,307,000 | 3,929 |
Demand deposits | $16,639,000 | 3,183 |
Nontransaction accounts | $417,463,000 | 1,188 |
Money market deposit accounts (MMDAs) | $82,591,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $88,183,000 | 1,013 |
Total time deposits | $246,689,000 | 1,138 |
Total time and savings deposits | $426,131,000 | 1,221 |
Noninterest-bearing deposits | $49,552,000 | 1,315 |
Interest-bearing deposits | $393,218,000 | 1,256 |
Retail deposits | $370,190,000 | 1,209 |
Estimated insured deposits | $379,109,000 | 1,062 |
IRAs and Keogh plan accounts | $46,769,000 | 583 |
Brokered deposits | $32,277,000 | 1,128 |
Fully insured brokered deposits | $30,660,000 | 978 |
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 | $451,823,000 | 1,235 |
Deposits held in domestic offices | $451,823,000 | 1,231 |
Individuals, partnerships, and corporations | $432,905,000 | 1,180 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $18,918,000 | 1,735 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,981,000 | 3,839 |
Demand deposits | $18,375,000 | 2,847 |
Nontransaction accounts | $425,842,000 | 1,167 |
Money market deposit accounts (MMDAs) | $77,399,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $87,623,000 | 995 |
Total time deposits | $260,820,000 | 1,090 |
Total time and savings deposits | $433,448,000 | 1,188 |
Noninterest-bearing deposits | $52,059,000 | 1,257 |
Interest-bearing deposits | $399,764,000 | 1,233 |
Retail deposits | $375,733,000 | 1,177 |
Estimated insured deposits | $380,844,000 | 1,046 |
IRAs and Keogh plan accounts | $44,785,000 | 587 |
Brokered deposits | $46,355,000 | 948 |
Fully insured brokered deposits | $44,971,000 | 824 |
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 | $436,960,000 | 1,245 |
Deposits held in domestic offices | $436,960,000 | 1,241 |
Individuals, partnerships, and corporations | $415,565,000 | 1,201 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $21,395,000 | 1,520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,743,000 | 3,866 |
Demand deposits | $16,361,000 | 3,274 |
Nontransaction accounts | $411,217,000 | 1,165 |
Money market deposit accounts (MMDAs) | $75,750,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $87,406,000 | 952 |
Total time deposits | $248,061,000 | 1,120 |
Total time and savings deposits | $420,599,000 | 1,180 |
Noninterest-bearing deposits | $48,738,000 | 1,323 |
Interest-bearing deposits | $388,222,000 | 1,226 |
Retail deposits | $363,568,000 | 1,190 |
Estimated insured deposits | $362,582,000 | 1,068 |
IRAs and Keogh plan accounts | $41,806,000 | 599 |
Brokered deposits | $46,108,000 | 934 |
Fully insured brokered deposits | $44,717,000 | 871 |
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 | $418,039,000 | 1,285 |
Deposits held in domestic offices | $418,039,000 | 1,282 |
Individuals, partnerships, and corporations | $397,230,000 | 1,242 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $20,809,000 | 1,466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,264,000 | 3,535 |
Demand deposits | $15,265,000 | 3,432 |
Nontransaction accounts | $390,775,000 | 1,206 |
Money market deposit accounts (MMDAs) | $71,795,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $83,127,000 | 994 |
Total time deposits | $235,853,000 | 1,145 |
Total time and savings deposits | $402,774,000 | 1,222 |
Noninterest-bearing deposits | $49,930,000 | 1,263 |
Interest-bearing deposits | $368,109,000 | 1,279 |
Retail deposits | $352,019,000 | 1,233 |
Estimated insured deposits | $350,030,000 | 1,091 |
IRAs and Keogh plan accounts | $39,612,000 | 620 |
Brokered deposits | $44,706,000 | 854 |
Fully insured brokered deposits | $44,706,000 | 788 |
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 | $402,710,000 | 1,334 |
Deposits held in domestic offices | $402,710,000 | 1,330 |
Individuals, partnerships, and corporations | $380,443,000 | 1,280 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $22,267,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,351,000 | 3,617 |
Demand deposits | $14,545,000 | 3,665 |
Nontransaction accounts | $375,359,000 | 1,233 |
Money market deposit accounts (MMDAs) | $65,700,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $83,087,000 | 999 |
Total time deposits | $226,572,000 | 1,157 |
Total time and savings deposits | $388,165,000 | 1,242 |
Noninterest-bearing deposits | $14,545,000 | 3,992 |
Interest-bearing deposits | $388,165,000 | 1,188 |
Retail deposits | $339,536,000 | 1,245 |
Estimated insured deposits | $335,220,000 | 1,122 |
IRAs and Keogh plan accounts | $39,070,000 | 622 |
Brokered deposits | $49,722,000 | 648 |
Fully insured brokered deposits | $49,722,000 | 588 |
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 | $406,352,000 | 1,313 |
Deposits held in domestic offices | $406,352,000 | 1,310 |
Individuals, partnerships, and corporations | $384,024,000 | 1,273 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $22,328,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,123,000 | 2,493 |
Demand deposits | $22,674,000 | 2,286 |
Nontransaction accounts | $368,229,000 | 1,258 |
Money market deposit accounts (MMDAs) | $68,434,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $72,676,000 | 1,122 |
Total time deposits | $227,119,000 | 1,152 |
Total time and savings deposits | $383,678,000 | 1,261 |
Noninterest-bearing deposits | $48,619,000 | 1,308 |
Interest-bearing deposits | $357,733,000 | 1,294 |
Retail deposits | $342,412,000 | 1,234 |
Estimated insured deposits | $332,639,000 | 1,132 |
IRAs and Keogh plan accounts | $38,939,000 | 625 |
Brokered deposits | $49,747,000 | 611 |
Fully insured brokered deposits | $49,747,000 | 558 |
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 | $373,034,000 | 1,421 |
Deposits held in domestic offices | $373,034,000 | 1,418 |
Individuals, partnerships, and corporations | $362,960,000 | 1,344 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,074,000 | 2,692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,553,000 | 3,479 |
Demand deposits | $14,255,000 | 3,772 |
Nontransaction accounts | $344,481,000 | 1,328 |
Money market deposit accounts (MMDAs) | $62,596,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $79,750,000 | 1,031 |
Total time deposits | $202,135,000 | 1,294 |
Total time and savings deposits | $358,779,000 | 1,340 |
Noninterest-bearing deposits | $46,695,000 | 1,395 |
Interest-bearing deposits | $326,339,000 | 1,422 |
Retail deposits | $329,093,000 | 1,272 |
Estimated insured deposits | $316,906,000 | 1,166 |
IRAs and Keogh plan accounts | $38,664,000 | 623 |
Brokered deposits | $49,757,000 | 591 |
Fully insured brokered deposits | $49,757,000 | 544 |
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 | $362,225,000 | 1,466 |
Deposits held in domestic offices | $362,225,000 | 1,462 |
Individuals, partnerships, and corporations | $352,936,000 | 1,384 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,289,000 | 2,689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,825,000 | 4,109 |
Demand deposits | $10,232,000 | 4,658 |
Nontransaction accounts | $339,400,000 | 1,339 |
Money market deposit accounts (MMDAs) | $63,531,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $82,077,000 | 986 |
Total time deposits | $193,792,000 | 1,342 |
Total time and savings deposits | $351,993,000 | 1,358 |
Noninterest-bearing deposits | $45,316,000 | 1,410 |
Interest-bearing deposits | $316,909,000 | 1,447 |
Retail deposits | $318,118,000 | 1,305 |
Estimated insured deposits | $303,020,000 | 1,221 |
IRAs and Keogh plan accounts | $37,902,000 | 636 |
Brokered deposits | $39,822,000 | 668 |
Fully insured brokered deposits | $39,822,000 | 610 |
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 | $373,657,000 | 1,435 |
Deposits held in domestic offices | $373,657,000 | 1,431 |
Individuals, partnerships, and corporations | $364,247,000 | 1,353 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,410,000 | 2,651 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,260,000 | 3,676 |
Demand deposits | $13,802,000 | 3,879 |
Nontransaction accounts | $346,397,000 | 1,306 |
Money market deposit accounts (MMDAs) | $64,676,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $75,178,000 | 1,084 |
Total time deposits | $206,543,000 | 1,249 |
Total time and savings deposits | $359,855,000 | 1,322 |
Noninterest-bearing deposits | $41,814,000 | 1,612 |
Interest-bearing deposits | $331,843,000 | 1,389 |
Retail deposits | $280,547,000 | 1,512 |
Estimated insured deposits | $318,710,000 | 1,176 |
IRAs and Keogh plan accounts | $38,084,000 | 629 |
Brokered deposits | $49,762,000 | 602 |
Fully insured brokered deposits | $49,762,000 | 540 |
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 | $380,457,000 | 1,395 |
Deposits held in domestic offices | $380,457,000 | 1,391 |
Individuals, partnerships, and corporations | $367,850,000 | 1,321 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $12,607,000 | 2,192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,983,000 | 3,788 |
Demand deposits | $13,922,000 | 3,885 |
Nontransaction accounts | $353,474,000 | 1,268 |
Money market deposit accounts (MMDAs) | $65,233,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $78,475,000 | 1,042 |
Total time deposits | $209,766,000 | 1,206 |
Total time and savings deposits | $366,535,000 | 1,286 |
Noninterest-bearing deposits | $46,284,000 | 1,455 |
Interest-bearing deposits | $334,173,000 | 1,351 |
Retail deposits | $284,785,000 | 1,480 |
Estimated insured deposits | $321,006,000 | 1,147 |
IRAs and Keogh plan accounts | $38,366,000 | 612 |
Brokered deposits | $49,807,000 | 578 |
Fully insured brokered deposits | $49,807,000 | 516 |
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 | $364,712,000 | 1,443 |
Deposits held in domestic offices | $364,712,000 | 1,439 |
Individuals, partnerships, and corporations | $354,208,000 | 1,361 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,504,000 | 2,518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,495,000 | 4,182 |
Demand deposits | $11,655,000 | 4,519 |
Nontransaction accounts | $340,217,000 | 1,305 |
Money market deposit accounts (MMDAs) | $59,640,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $78,464,000 | 1,027 |
Total time deposits | $202,113,000 | 1,238 |
Total time and savings deposits | $353,057,000 | 1,326 |
Noninterest-bearing deposits | $44,583,000 | 1,547 |
Interest-bearing deposits | $320,129,000 | 1,395 |
Retail deposits | $278,103,000 | 1,430 |
Estimated insured deposits | $308,561,000 | 1,165 |
IRAs and Keogh plan accounts | $38,695,000 | 591 |
Brokered deposits | $39,849,000 | 666 |
Fully insured brokered deposits | $39,849,000 | 601 |
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 | $331,894,000 | 1,578 |
Deposits held in domestic offices | $331,894,000 | 1,574 |
Individuals, partnerships, and corporations | $320,682,000 | 1,509 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $11,212,000 | 2,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,728,000 | 3,949 |
Demand deposits | $14,663,000 | 3,776 |
Nontransaction accounts | $306,166,000 | 1,425 |
Money market deposit accounts (MMDAs) | $57,240,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $74,918,000 | 1,045 |
Total time deposits | $174,008,000 | 1,433 |
Total time and savings deposits | $317,231,000 | 1,457 |
Noninterest-bearing deposits | $45,096,000 | 1,521 |
Interest-bearing deposits | $286,798,000 | 1,570 |
Retail deposits | $295,238,000 | 1,329 |
Estimated insured deposits | $274,760,000 | 1,324 |
IRAs and Keogh plan accounts | $27,596,000 | 870 |
Brokered deposits | $39,987,000 | 685 |
Fully insured brokered deposits | $39,987,000 | 614 |
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 | $342,334,000 | 1,513 |
Deposits held in domestic offices | $342,334,000 | 1,509 |
Individuals, partnerships, and corporations | $330,871,000 | 1,447 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $11,463,000 | 2,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,693,000 | 3,491 |
Demand deposits | $18,776,000 | 3,104 |
Nontransaction accounts | $311,641,000 | 1,375 |
Money market deposit accounts (MMDAs) | $65,659,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $72,303,000 | 1,076 |
Total time deposits | $173,679,000 | 1,384 |
Total time and savings deposits | $323,558,000 | 1,409 |
Noninterest-bearing deposits | $46,374,000 | 1,510 |
Interest-bearing deposits | $295,960,000 | 1,487 |
Retail deposits | $308,291,000 | 1,268 |
Estimated insured deposits | $291,079,000 | 1,232 |
IRAs and Keogh plan accounts | $27,283,000 | 863 |
Brokered deposits | $40,092,000 | 669 |
Fully insured brokered deposits | $40,092,000 | 595 |
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 | $323,261,000 | 1,574 |
Deposits held in domestic offices | $323,261,000 | 1,571 |
Individuals, partnerships, and corporations | $311,250,000 | 1,514 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,011,000 | 2,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,731,000 | 4,176 |
Demand deposits | $14,164,000 | 3,992 |
Nontransaction accounts | $297,530,000 | 1,390 |
Money market deposit accounts (MMDAs) | $62,051,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $74,356,000 | 1,043 |
Total time deposits | $161,123,000 | 1,446 |
Total time and savings deposits | $309,097,000 | 1,433 |
Noninterest-bearing deposits | $43,166,000 | 1,649 |
Interest-bearing deposits | $280,095,000 | 1,547 |
Retail deposits | $291,072,000 | 1,340 |
Estimated insured deposits | $273,961,000 | 1,291 |
IRAs and Keogh plan accounts | $27,079,000 | 842 |
Brokered deposits | $30,238,000 | 732 |
Fully insured brokered deposits | $30,238,000 | 651 |
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 | $325,726,000 | 1,530 |
Deposits held in domestic offices | $325,726,000 | 1,526 |
Individuals, partnerships, and corporations | $312,303,000 | 1,491 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $13,423,000 | 1,988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,397,000 | 4,430 |
Demand deposits | $12,640,000 | 4,436 |
Nontransaction accounts | $301,329,000 | 1,339 |
Money market deposit accounts (MMDAs) | $61,421,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $76,284,000 | 1,017 |
Total time deposits | $163,624,000 | 1,362 |
Total time and savings deposits | $313,086,000 | 1,390 |
Noninterest-bearing deposits | $42,171,000 | 1,713 |
Interest-bearing deposits | $283,555,000 | 1,499 |
Retail deposits | $291,507,000 | 1,332 |
Estimated insured deposits | $254,327,000 | 1,391 |
IRAs and Keogh plan accounts | $27,393,000 | 823 |
Brokered deposits | $30,338,000 | 698 |
Fully insured brokered deposits | $30,338,000 | 617 |
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 | $320,269,000 | 1,520 |
Deposits held in domestic offices | $320,269,000 | 1,515 |
Individuals, partnerships, and corporations | $306,043,000 | 1,482 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $14,226,000 | 1,792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,537,000 | 3,519 |
Demand deposits | $19,923,000 | 3,005 |
Nontransaction accounts | $288,732,000 | 1,354 |
Money market deposit accounts (MMDAs) | $56,773,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $67,928,000 | 1,093 |
Total time deposits | $164,031,000 | 1,313 |
Total time and savings deposits | $300,346,000 | 1,412 |
Noninterest-bearing deposits | $42,658,000 | 1,655 |
Interest-bearing deposits | $277,611,000 | 1,491 |
Retail deposits | $285,629,000 | 1,329 |
Estimated insured deposits | $252,978,000 | 1,384 |
IRAs and Keogh plan accounts | $27,052,000 | 824 |
Brokered deposits | $27,838,000 | 704 |
Fully insured brokered deposits | $27,838,000 | 624 |
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 | $308,186,000 | 1,550 |
Deposits held in domestic offices | $308,186,000 | 1,545 |
Individuals, partnerships, and corporations | $295,918,000 | 1,498 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $12,268,000 | 2,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,352,000 | 4,365 |
Demand deposits | $12,729,000 | 4,218 |
Nontransaction accounts | $283,834,000 | 1,324 |
Money market deposit accounts (MMDAs) | $51,621,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $75,243,000 | 983 |
Total time deposits | $156,970,000 | 1,327 |
Total time and savings deposits | $295,457,000 | 1,380 |
Noninterest-bearing deposits | $40,822,000 | 1,689 |
Interest-bearing deposits | $267,364,000 | 1,516 |
Retail deposits | $278,518,000 | 1,352 |
Estimated insured deposits | $249,473,000 | 1,388 |
IRAs and Keogh plan accounts | $26,965,000 | 815 |
Brokered deposits | $27,990,000 | 654 |
Fully insured brokered deposits | $27,990,000 | 589 |
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 | $298,940,000 | 1,593 |
Deposits held in domestic offices | $298,940,000 | 1,587 |
Individuals, partnerships, and corporations | $284,796,000 | 1,550 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $14,144,000 | 1,865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,945,000 | 4,190 |
Demand deposits | $12,454,000 | 4,253 |
Nontransaction accounts | $272,995,000 | 1,351 |
Money market deposit accounts (MMDAs) | $39,998,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $75,838,000 | 970 |
Total time deposits | $157,159,000 | 1,272 |
Total time and savings deposits | $286,486,000 | 1,414 |
Noninterest-bearing deposits | $39,232,000 | 1,705 |
Interest-bearing deposits | $259,708,000 | 1,539 |
Retail deposits | $269,857,000 | 1,392 |
Estimated insured deposits | $240,974,000 | 1,427 |
IRAs and Keogh plan accounts | $27,416,000 | 801 |
Brokered deposits | $27,990,000 | 617 |
Fully insured brokered deposits | $27,990,000 | 547 |
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 | $301,547,000 | 1,561 |
Deposits held in domestic offices | $301,547,000 | 1,554 |
Individuals, partnerships, and corporations | $288,141,000 | 1,515 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $13,406,000 | 1,932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,246,000 | 4,595 |
Demand deposits | $9,389,000 | 5,155 |
Nontransaction accounts | $278,301,000 | 1,307 |
Money market deposit accounts (MMDAs) | $43,116,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $78,765,000 | 945 |
Total time deposits | $156,420,000 | 1,231 |
Total time and savings deposits | $292,158,000 | 1,368 |
Noninterest-bearing deposits | $37,989,000 | 1,760 |
Interest-bearing deposits | $263,558,000 | 1,502 |
Retail deposits | $273,664,000 | 1,378 |
Estimated insured deposits | $245,862,000 | 1,379 |
IRAs and Keogh plan accounts | $28,006,000 | 779 |
Brokered deposits | $27,990,000 | 584 |
Fully insured brokered deposits | $27,990,000 | 521 |
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 | $301,310,000 | 1,528 |
Deposits held in domestic offices | $301,310,000 | 1,523 |
Individuals, partnerships, and corporations | $287,867,000 | 1,490 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $13,443,000 | 1,843 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,664,000 | 4,031 |
Demand deposits | $12,874,000 | 4,084 |
Nontransaction accounts | $274,646,000 | 1,293 |
Money market deposit accounts (MMDAs) | $43,881,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $72,896,000 | 995 |
Total time deposits | $157,869,000 | 1,183 |
Total time and savings deposits | $288,436,000 | 1,354 |
Noninterest-bearing deposits | $36,795,000 | 1,766 |
Interest-bearing deposits | $264,515,000 | 1,479 |
Retail deposits | $273,404,000 | 1,356 |
Estimated insured deposits | $270,655,000 | 1,204 |
IRAs and Keogh plan accounts | $27,806,000 | 798 |
Brokered deposits | $25,126,000 | 589 |
Fully insured brokered deposits | $25,126,000 | 521 |
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 | $303,597,000 | 1,513 |
Deposits held in domestic offices | $303,597,000 | 1,507 |
Individuals, partnerships, and corporations | $294,919,000 | 1,434 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,678,000 | 2,715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,793,000 | 4,138 |
Demand deposits | $11,802,000 | 4,329 |
Nontransaction accounts | $277,804,000 | 1,255 |
Money market deposit accounts (MMDAs) | $46,250,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $75,707,000 | 930 |
Total time deposits | $155,847,000 | 1,183 |
Total time and savings deposits | $291,795,000 | 1,319 |
Noninterest-bearing deposits | $35,909,000 | 1,800 |
Interest-bearing deposits | $267,688,000 | 1,442 |
Retail deposits | $279,445,000 | 1,309 |
Estimated insured deposits | $275,665,000 | 1,168 |
IRAs and Keogh plan accounts | $28,209,000 | 780 |
Brokered deposits | $25,316,000 | 547 |
Fully insured brokered deposits | $25,316,000 | 483 |
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 | $290,330,000 | 1,552 |
Deposits held in domestic offices | $290,330,000 | 1,548 |
Individuals, partnerships, and corporations | $279,095,000 | 1,499 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $11,235,000 | 2,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,207,000 | 4,339 |
Demand deposits | $11,097,000 | 4,450 |
Nontransaction accounts | $266,123,000 | 1,291 |
Money market deposit accounts (MMDAs) | $43,991,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $72,578,000 | 940 |
Total time deposits | $149,554,000 | 1,244 |
Total time and savings deposits | $279,233,000 | 1,372 |
Noninterest-bearing deposits | $33,432,000 | 1,860 |
Interest-bearing deposits | $256,898,000 | 1,510 |
Retail deposits | $265,886,000 | 1,372 |
Estimated insured deposits | $265,153,000 | 1,248 |
IRAs and Keogh plan accounts | $38,475,000 | 546 |
Brokered deposits | $20,316,000 | 580 |
Fully insured brokered deposits | $20,316,000 | 520 |
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 | $288,720,000 | 1,552 |
Deposits held in domestic offices | $288,720,000 | 1,550 |
Individuals, partnerships, and corporations | $277,538,000 | 1,497 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $11,182,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,640,000 | 4,075 |
Demand deposits | $10,101,000 | 4,523 |
Nontransaction accounts | $265,080,000 | 1,108 |
Money market deposit accounts (MMDAs) | $44,279,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $73,353,000 | 797 |
Total time deposits | $147,448,000 | 1,030 |
Total time and savings deposits | $278,619,000 | 1,392 |
Noninterest-bearing deposits | $31,145,000 | 1,967 |
Interest-bearing deposits | $257,575,000 | 1,491 |
Retail deposits | $264,122,000 | 1,383 |
Estimated insured deposits | $262,941,000 | 1,253 |
IRAs and Keogh plan accounts | $28,581,000 | 795 |
Brokered deposits | $20,316,000 | 535 |
Fully insured brokered deposits | $20,316,000 | 480 |
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 | $287,951,000 | 1,550 |
Deposits held in domestic offices | $287,951,000 | 1,548 |
Individuals, partnerships, and corporations | $278,334,000 | 1,495 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $9,617,000 | 2,358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,246,000 | 4,000 |
Demand deposits | $10,578,000 | 4,269 |
Nontransaction accounts | $264,705,000 | 1,131 |
Money market deposit accounts (MMDAs) | $44,279,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $72,294,000 | 810 |
Total time deposits | $148,132,000 | 1,045 |
Total time and savings deposits | $277,373,000 | 1,419 |
Noninterest-bearing deposits | $31,490,000 | 1,930 |
Interest-bearing deposits | $256,461,000 | 1,503 |
Retail deposits | $263,845,000 | 1,397 |
Estimated insured deposits | $261,838,000 | 1,276 |
IRAs and Keogh plan accounts | $28,744,000 | 818 |
Brokered deposits | $20,316,000 | 512 |
Fully insured brokered deposits | $20,316,000 | 462 |
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 | $275,975,000 | 1,604 |
Deposits held in domestic offices | $275,975,000 | 1,601 |
Individuals, partnerships, and corporations | $265,605,000 | 1,549 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $10,370,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,167,000 | 3,999 |
Demand deposits | $10,604,000 | 4,242 |
Nontransaction accounts | $252,808,000 | 1,161 |
Money market deposit accounts (MMDAs) | $44,279,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $68,640,000 | 815 |
Total time deposits | $139,889,000 | 1,129 |
Total time and savings deposits | $265,371,000 | 1,443 |
Noninterest-bearing deposits | $30,071,000 | 2,041 |
Interest-bearing deposits | $245,904,000 | 1,544 |
Retail deposits | $251,526,000 | 1,444 |
Estimated insured deposits | $254,381,000 | 1,312 |
IRAs and Keogh plan accounts | $28,729,000 | 818 |
Brokered deposits | $10,000,000 | 733 |
Fully insured brokered deposits | $10,000,000 | 645 |
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 | $279,017,000 | 1,566 |
Deposits held in domestic offices | $279,017,000 | 1,563 |
Individuals, partnerships, and corporations | $268,381,000 | 1,514 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $10,636,000 | 2,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,575,000 | 3,879 |
Demand deposits | $10,769,000 | 4,082 |
Nontransaction accounts | $255,442,000 | 1,136 |
Money market deposit accounts (MMDAs) | $44,141,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $67,525,000 | 801 |
Total time deposits | $143,776,000 | 1,094 |
Total time and savings deposits | $268,248,000 | 1,425 |
Noninterest-bearing deposits | $31,274,000 | 1,816 |
Interest-bearing deposits | $247,743,000 | 1,525 |
Retail deposits | $255,174,000 | 1,394 |
Estimated insured deposits | $258,128,000 | 1,267 |
IRAs and Keogh plan accounts | $28,202,000 | 819 |
Brokered deposits | $10,000,000 | 728 |
Fully insured brokered deposits | $10,000,000 | 637 |
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 | $275,019,000 | 1,557 |
Deposits held in domestic offices | $275,019,000 | 1,554 |
Individuals, partnerships, and corporations | $265,510,000 | 1,500 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $9,509,000 | 2,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,741,000 | 4,110 |
Demand deposits | $9,586,000 | 4,423 |
Nontransaction accounts | $253,278,000 | 1,117 |
Money market deposit accounts (MMDAs) | $40,515,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $66,916,000 | 770 |
Total time deposits | $145,847,000 | 1,055 |
Total time and savings deposits | $265,433,000 | 1,412 |
Noninterest-bearing deposits | $28,328,000 | 1,997 |
Interest-bearing deposits | $246,691,000 | 1,490 |
Retail deposits | $250,188,000 | 1,397 |
Estimated insured deposits | $253,489,000 | 1,284 |
IRAs and Keogh plan accounts | $28,046,000 | 801 |
Brokered deposits | $10,000,000 | 679 |
Fully insured brokered deposits | $10,000,000 | 603 |
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 | $254,381,000 | 1,595 |
Deposits held in domestic offices | $254,381,000 | 1,592 |
Individuals, partnerships, and corporations | $245,426,000 | 1,534 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $8,955,000 | 2,391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,386,000 | 1,338 |
Demand deposits | $29,502,000 | 1,590 |
Nontransaction accounts | $193,995,000 | 1,357 |
Money market deposit accounts (MMDAs) | $27,734,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $26,309,000 | 1,425 |
Total time deposits | $139,952,000 | 1,105 |
Total time and savings deposits | $224,879,000 | 1,566 |
Noninterest-bearing deposits | $29,502,000 | 1,829 |
Interest-bearing deposits | $224,879,000 | 1,550 |
Retail deposits | $230,040,000 | 1,436 |
Estimated insured deposits | $227,881,000 | 1,399 |
IRAs and Keogh plan accounts | $25,321,000 | 873 |
Brokered deposits | $5,000,000 | 789 |
Fully insured brokered deposits | $5,000,000 | 691 |
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 | $232,607,000 | 1,657 |
Deposits held in domestic offices | $232,607,000 | 1,652 |
Individuals, partnerships, and corporations | $224,768,000 | 1,596 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,839,000 | 2,568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,820,000 | 1,477 |
Demand deposits | $24,473,000 | 1,873 |
Nontransaction accounts | $179,787,000 | 1,388 |
Money market deposit accounts (MMDAs) | $17,494,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $25,858,000 | 1,315 |
Total time deposits | $136,435,000 | 1,142 |
Total time and savings deposits | $208,134,000 | 1,606 |
Noninterest-bearing deposits | $24,473,000 | 2,104 |
Interest-bearing deposits | $208,134,000 | 1,593 |
Retail deposits | $209,265,000 | 1,517 |
Estimated insured deposits | $212,599,000 | 1,465 |
IRAs and Keogh plan accounts | $23,164,000 | 945 |
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 | $218,707,000 | 1,725 |
Deposits held in domestic offices | $218,707,000 | 1,722 |
Individuals, partnerships, and corporations | $211,314,000 | 1,673 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,393,000 | 2,594 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,211,000 | 1,637 |
Demand deposits | $23,198,000 | 1,982 |
Nontransaction accounts | $168,496,000 | 1,407 |
Money market deposit accounts (MMDAs) | $22,899,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $25,763,000 | 1,382 |
Total time deposits | $119,834,000 | 1,221 |
Total time and savings deposits | $195,509,000 | 1,676 |
Noninterest-bearing deposits | $23,198,000 | 2,148 |
Interest-bearing deposits | $195,509,000 | 1,675 |
Retail deposits | $202,491,000 | 1,575 |
Estimated insured deposits | $198,988,000 | 1,548 |
IRAs and Keogh plan accounts | $21,936,000 | 1,042 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $217,288,000 | 1,742 |
Deposits held in domestic offices | $217,288,000 | 1,736 |
Individuals, partnerships, and corporations | $207,021,000 | 1,703 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $10,267,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,744,000 | 1,728 |
Demand deposits | $21,457,000 | 2,204 |
Nontransaction accounts | $167,544,000 | 1,358 |
Money market deposit accounts (MMDAs) | $17,158,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $25,278,000 | 1,398 |
Total time deposits | $125,108,000 | 1,130 |
Total time and savings deposits | $195,831,000 | 1,629 |
Noninterest-bearing deposits | $21,457,000 | 2,363 |
Interest-bearing deposits | $195,831,000 | 1,632 |
Retail deposits | $200,552,000 | 1,598 |
Estimated insured deposits | $200,358,000 | 1,541 |
IRAs and Keogh plan accounts | $21,177,000 | 1,114 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $192,563,000 | 1,967 |
Deposits held in domestic offices | $192,563,000 | 1,959 |
Individuals, partnerships, and corporations | $174,746,000 | 2,011 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $17,817,000 | 944 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,145,000 | 1,928 |
Demand deposits | $19,936,000 | 2,274 |
Nontransaction accounts | $149,418,000 | 1,491 |
Money market deposit accounts (MMDAs) | $11,675,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $17,332,000 | 1,949 |
Total time deposits | $120,411,000 | 1,204 |
Total time and savings deposits | $172,627,000 | 1,853 |
Noninterest-bearing deposits | $19,936,000 | 2,426 |
Interest-bearing deposits | $172,627,000 | 1,868 |
Retail deposits | $167,059,000 | 1,950 |
Estimated insured deposits | $171,341,000 | 1,836 |
IRAs and Keogh plan accounts | $17,671,000 | 1,423 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $174,690,000 | 2,217 |
Deposits held in domestic offices | $174,690,000 | 2,207 |
Individuals, partnerships, and corporations | $166,735,000 | 2,175 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $7,955,000 | 2,259 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,681,000 | 2,173 |
Demand deposits | $15,369,000 | 2,926 |
Nontransaction accounts | $135,009,000 | 1,686 |
Money market deposit accounts (MMDAs) | $11,575,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $16,959,000 | 2,107 |
Total time deposits | $106,475,000 | 1,383 |
Total time and savings deposits | $159,321,000 | 2,066 |
Noninterest-bearing deposits | $15,369,000 | 3,091 |
Interest-bearing deposits | $159,321,000 | 2,086 |
Retail deposits | $160,163,000 | 2,096 |
Estimated insured deposits | $165,541,000 | 1,977 |
IRAs and Keogh plan accounts | $17,386,000 | 1,552 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $162,874,000 | 2,404 |
Deposits held in domestic offices | $162,874,000 | 2,394 |
Individuals, partnerships, and corporations | $157,031,000 | 2,321 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $5,843,000 | 2,904 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,594,000 | 2,313 |
Demand deposits | $12,371,000 | 3,562 |
Nontransaction accounts | $125,280,000 | 1,802 |
Money market deposit accounts (MMDAs) | $10,298,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $17,412,000 | 2,178 |
Total time deposits | $97,570,000 | 1,463 |
Total time and savings deposits | $150,503,000 | 2,223 |
Noninterest-bearing deposits | $12,371,000 | 3,753 |
Interest-bearing deposits | $150,503,000 | 2,252 |
Retail deposits | $152,809,000 | 2,264 |
Estimated insured deposits | $155,662,000 | 2,156 |
IRAs and Keogh plan accounts | $15,714,000 | 1,778 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $147,524,000 | 2,604 |
Deposits held in domestic offices | $147,524,000 | 2,595 |
Individuals, partnerships, and corporations | $143,604,000 | 2,493 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,920,000 | 3,909 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,248,000 | 2,712 |
Demand deposits | $12,990,000 | 3,413 |
Nontransaction accounts | $114,276,000 | 1,870 |
Money market deposit accounts (MMDAs) | $13,457,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $17,704,000 | 2,381 |
Total time deposits | $83,115,000 | 1,519 |
Total time and savings deposits | $134,534,000 | 2,415 |
Noninterest-bearing deposits | $12,990,000 | 3,588 |
Interest-bearing deposits | $134,534,000 | 2,450 |
Retail deposits | $139,644,000 | 2,484 |
Estimated insured deposits | $139,105,000 | 2,414 |
IRAs and Keogh plan accounts | $14,080,000 | 1,899 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $141,409,000 | 2,794 |
Deposits held in domestic offices | $141,409,000 | 2,785 |
Individuals, partnerships, and corporations | $137,204,000 | 2,662 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $4,205,000 | 3,603 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,623,000 | 3,125 |
Demand deposits | $11,199,000 | 3,806 |
Nontransaction accounts | $112,786,000 | 1,905 |
Money market deposit accounts (MMDAs) | $13,184,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $16,702,000 | 2,642 |
Total time deposits | $82,900,000 | 1,465 |
Total time and savings deposits | $130,210,000 | 2,569 |
Noninterest-bearing deposits | $11,199,000 | 4,034 |
Interest-bearing deposits | $130,210,000 | 2,630 |
Retail deposits | $134,173,000 | 2,677 |
Estimated insured deposits | $136,328,000 | 2,537 |
IRAs and Keogh plan accounts | $12,981,000 | 2,158 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $138,737,000 | 2,948 |
Deposits held in domestic offices | $138,737,000 | 2,943 |
Individuals, partnerships, and corporations | $136,114,000 | 2,853 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,623,000 | 4,983 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,081,000 | 3,197 |
Demand deposits | $10,935,000 | 3,797 |
Nontransaction accounts | $111,656,000 | 1,985 |
Money market deposit accounts (MMDAs) | $13,715,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $14,238,000 | 2,815 |
Total time deposits | $83,703,000 | 1,528 |
Total time and savings deposits | $127,802,000 | 2,829 |
Noninterest-bearing deposits | $10,935,000 | 4,067 |
Interest-bearing deposits | $127,802,000 | 2,821 |
Retail deposits | $133,434,000 | 2,805 |
Estimated insured deposits | $133,730,000 | 2,706 |
IRAs and Keogh plan accounts | $12,225,000 | 2,418 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |