Home > MVB Bank, Inc > Total Deposits
MVB Bank, Inc, Total Deposits
2025-03-31 | Rank | |
Total deposits | $2,589,465,000 | 422 |
Deposits held in domestic offices | $2,589,465,000 | 420 |
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 | $1,629,798,000 | 241 |
Demand deposits | $1,322,689,000 | 231 |
Nontransaction accounts | $959,667,000 | 649 |
Money market deposit accounts (MMDAs) | $148,951,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $69,280,000 | 1,185 |
Total time deposits | $741,435,000 | 360 |
Total time and savings deposits | $1,266,776,000 | 579 |
Noninterest-bearing deposits | $1,038,723,000 | 232 |
Interest-bearing deposits | $1,550,742,000 | 509 |
Retail deposits | $2,182,645,000 | 400 |
Estimated insured deposits | $1,622,443,000 | 445 |
IRAs and Keogh plan accounts | $7,734,000 | 683 |
Brokered deposits | $405,446,000 | 199 |
Fully insured brokered deposits | $405,446,000 | 190 |
Deposits obtained via list services, yet not brokered | $84,843,000 | 91 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $2,706,261,000 | 394 |
Deposits held in domestic offices | $2,706,261,000 | 393 |
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 | $1,648,020,000 | 230 |
Demand deposits | $1,359,967,000 | 219 |
Nontransaction accounts | $1,058,241,000 | 604 |
Money market deposit accounts (MMDAs) | $144,224,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $71,741,000 | 1,167 |
Total time deposits | $842,276,000 | 317 |
Total time and savings deposits | $1,346,294,000 | 545 |
Noninterest-bearing deposits | $953,640,000 | 249 |
Interest-bearing deposits | $1,752,621,000 | 450 |
Retail deposits | $2,207,400,000 | 389 |
Estimated insured deposits | $1,745,665,000 | 410 |
IRAs and Keogh plan accounts | $8,041,000 | 1,875 |
Brokered deposits | $495,899,000 | 176 |
Fully insured brokered deposits | $495,899,000 | 173 |
Deposits obtained via list services, yet not brokered | $89,303,000 | 91 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $3,008,651,000 | 360 |
Deposits held in domestic offices | $3,008,651,000 | 358 |
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 | $1,914,475,000 | 200 |
Demand deposits | $1,671,609,000 | 174 |
Nontransaction accounts | $1,094,176,000 | 576 |
Money market deposit accounts (MMDAs) | $194,052,000 | 878 |
Other savings deposits (excluding MMDAs) | $44,986,000 | 1,633 |
Total time deposits | $855,138,000 | 307 |
Total time and savings deposits | $1,337,042,000 | 535 |
Noninterest-bearing deposits | $996,147,000 | 235 |
Interest-bearing deposits | $2,012,504,000 | 384 |
Retail deposits | $2,409,527,000 | 353 |
Estimated insured deposits | $1,929,866,000 | 368 |
IRAs and Keogh plan accounts | $8,196,000 | 691 |
Brokered deposits | $596,421,000 | 154 |
Fully insured brokered deposits | $596,421,000 | 152 |
Deposits obtained via list services, yet not brokered | $89,398,000 | 84 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $2,891,688,000 | 358 |
Deposits held in domestic offices | $2,891,688,000 | 357 |
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 | $1,794,681,000 | 196 |
Demand deposits | $1,487,036,000 | 188 |
Nontransaction accounts | $1,097,006,000 | 569 |
Money market deposit accounts (MMDAs) | $196,745,000 | 849 |
Other savings deposits (excluding MMDAs) | $122,473,000 | 788 |
Total time deposits | $777,788,000 | 321 |
Total time and savings deposits | $1,404,651,000 | 505 |
Noninterest-bearing deposits | $992,645,000 | 234 |
Interest-bearing deposits | $1,899,043,000 | 393 |
Retail deposits | $2,359,365,000 | 354 |
Estimated insured deposits | $1,942,654,000 | 362 |
IRAs and Keogh plan accounts | $7,976,000 | 1,887 |
Brokered deposits | $529,380,000 | 161 |
Fully insured brokered deposits | $529,380,000 | 158 |
Deposits obtained via list services, yet not brokered | $60,794,000 | 120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $3,154,925,000 | 337 |
Deposits held in domestic offices | $3,154,925,000 | 335 |
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 | $2,174,333,000 | 177 |
Demand deposits | $2,146,017,000 | 142 |
Nontransaction accounts | $980,592,000 | 624 |
Money market deposit accounts (MMDAs) | $157,925,000 | 996 |
Other savings deposits (excluding MMDAs) | $118,387,000 | 835 |
Total time deposits | $704,280,000 | 345 |
Total time and savings deposits | $1,008,908,000 | 684 |
Noninterest-bearing deposits | $1,400,666,000 | 186 |
Interest-bearing deposits | $1,754,259,000 | 431 |
Retail deposits | $2,622,529,000 | 331 |
Estimated insured deposits | $1,778,636,000 | 394 |
IRAs and Keogh plan accounts | $7,978,000 | 699 |
Brokered deposits | $529,485,000 | 173 |
Fully insured brokered deposits | $529,485,000 | 166 |
Deposits obtained via list services, yet not brokered | $51,277,000 | 98 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $2,910,450,000 | 354 |
Deposits held in domestic offices | $2,910,450,000 | 352 |
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 | $2,080,353,000 | 181 |
Demand deposits | $1,826,865,000 | 159 |
Nontransaction accounts | $830,098,000 | 696 |
Money market deposit accounts (MMDAs) | $162,097,000 | 965 |
Other savings deposits (excluding MMDAs) | $73,582,000 | 1,191 |
Total time deposits | $594,418,000 | 392 |
Total time and savings deposits | $1,083,586,000 | 626 |
Noninterest-bearing deposits | $1,206,246,000 | 209 |
Interest-bearing deposits | $1,704,204,000 | 433 |
Retail deposits | $2,446,755,000 | 350 |
Estimated insured deposits | $1,679,495,000 | 408 |
IRAs and Keogh plan accounts | $7,605,000 | 1,936 |
Brokered deposits | $460,545,000 | 183 |
Fully insured brokered deposits | $460,545,000 | 179 |
Deposits obtained via list services, yet not brokered | $30,434,000 | 168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,973,584,000 | 334 |
Deposits held in domestic offices | $2,973,584,000 | 334 |
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 | $1,991,287,000 | 181 |
Demand deposits | $1,745,914,000 | 161 |
Nontransaction accounts | $982,297,000 | 589 |
Money market deposit accounts (MMDAs) | $196,280,000 | 848 |
Other savings deposits (excluding MMDAs) | $78,630,000 | 1,208 |
Total time deposits | $707,388,000 | 290 |
Total time and savings deposits | $1,227,670,000 | 542 |
Noninterest-bearing deposits | $1,002,200,000 | 244 |
Interest-bearing deposits | $1,971,384,000 | 361 |
Retail deposits | $2,344,577,000 | 350 |
Estimated insured deposits | $1,720,533,000 | 376 |
IRAs and Keogh plan accounts | $6,664,000 | 2,127 |
Brokered deposits | $626,593,000 | 148 |
Fully insured brokered deposits | $626,593,000 | 144 |
Deposits obtained via list services, yet not brokered | $63,745,000 | 86 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $3,167,570,000 | 334 |
Deposits held in domestic offices | $3,167,570,000 | 333 |
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 | $2,248,575,000 | 170 |
Demand deposits | $1,966,066,000 | 150 |
Nontransaction accounts | $918,995,000 | 640 |
Money market deposit accounts (MMDAs) | $202,937,000 | 855 |
Other savings deposits (excluding MMDAs) | $75,295,000 | 1,322 |
Total time deposits | $640,764,000 | 301 |
Total time and savings deposits | $1,201,504,000 | 565 |
Noninterest-bearing deposits | $1,151,012,000 | 231 |
Interest-bearing deposits | $2,016,558,000 | 360 |
Retail deposits | $2,574,608,000 | 341 |
Estimated insured deposits | $1,882,638,000 | 364 |
IRAs and Keogh plan accounts | $6,325,000 | 775 |
Brokered deposits | $590,152,000 | 145 |
Fully insured brokered deposits | $590,152,000 | 140 |
Deposits obtained via list services, yet not brokered | $53,572,000 | 91 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,601,568,000 | 390 |
Deposits held in domestic offices | $2,601,568,000 | 389 |
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 | $2,008,137,000 | 181 |
Demand deposits | $1,971,343,000 | 153 |
Nontransaction accounts | $593,431,000 | 890 |
Money market deposit accounts (MMDAs) | $180,697,000 | 962 |
Other savings deposits (excluding MMDAs) | $78,415,000 | 1,318 |
Total time deposits | $334,319,000 | 476 |
Total time and savings deposits | $630,225,000 | 971 |
Noninterest-bearing deposits | $1,211,908,000 | 238 |
Interest-bearing deposits | $1,389,660,000 | 495 |
Retail deposits | $2,358,007,000 | 369 |
Estimated insured deposits | $2,458,377,000 | 290 |
IRAs and Keogh plan accounts | $7,216,000 | 2,060 |
Brokered deposits | $239,175,000 | 215 |
Fully insured brokered deposits | $239,175,000 | 205 |
Deposits obtained via list services, yet not brokered | $42,434,000 | 109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,712,366,000 | 375 |
Deposits held in domestic offices | $2,712,366,000 | 374 |
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 | $2,216,424,000 | 174 |
Demand deposits | $2,103,343,000 | 148 |
Nontransaction accounts | $495,942,000 | 1,034 |
Money market deposit accounts (MMDAs) | $204,609,000 | 918 |
Other savings deposits (excluding MMDAs) | $75,614,000 | 1,396 |
Total time deposits | $215,719,000 | 671 |
Total time and savings deposits | $609,023,000 | 999 |
Noninterest-bearing deposits | $1,375,904,000 | 217 |
Interest-bearing deposits | $1,336,462,000 | 500 |
Retail deposits | $2,543,522,000 | 358 |
Estimated insured deposits | $2,567,662,000 | 275 |
IRAs and Keogh plan accounts | $5,937,000 | 825 |
Brokered deposits | $161,980,000 | 227 |
Fully insured brokered deposits | $161,980,000 | 212 |
Deposits obtained via list services, yet not brokered | $38,914,000 | 126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,631,299,000 | 381 |
Deposits held in domestic offices | $2,631,299,000 | 381 |
Individuals, partnerships, and corporations | $2,388,874,000 | 375 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $237,615,000 | 337 |
Commercial banks and other depository institutions in U.S. | $4,810,000 | 873 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,094,460,000 | 178 |
Demand deposits | $1,798,376,000 | 163 |
Nontransaction accounts | $536,839,000 | 985 |
Money market deposit accounts (MMDAs) | $319,749,000 | 682 |
Other savings deposits (excluding MMDAs) | $50,686,000 | 1,887 |
Total time deposits | $166,404,000 | 826 |
Total time and savings deposits | $832,923,000 | 780 |
Noninterest-bearing deposits | $1,321,790,000 | 224 |
Interest-bearing deposits | $1,309,509,000 | 509 |
Retail deposits | $2,529,853,000 | 363 |
Estimated insured deposits | $2,512,618,000 | 281 |
IRAs and Keogh plan accounts | $6,211,000 | 2,392 |
Brokered deposits | $92,372,000 | 302 |
Fully insured brokered deposits | $92,372,000 | 278 |
Deposits obtained via list services, yet not brokered | $1,573,000 | 756 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,529,701,000 | 400 |
Deposits held in domestic offices | $2,529,701,000 | 399 |
Individuals, partnerships, and corporations | $2,242,304,000 | 399 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $282,585,000 | 281 |
Commercial banks and other depository institutions in U.S. | $4,812,000 | 822 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,090,619,000 | 176 |
Demand deposits | $1,691,383,000 | 170 |
Nontransaction accounts | $439,082,000 | 1,165 |
Money market deposit accounts (MMDAs) | $334,488,000 | 664 |
Other savings deposits (excluding MMDAs) | $25,918,000 | 2,849 |
Total time deposits | $78,676,000 | 1,656 |
Total time and savings deposits | $838,318,000 | 781 |
Noninterest-bearing deposits | $1,285,097,000 | 230 |
Interest-bearing deposits | $1,244,604,000 | 534 |
Retail deposits | $2,481,575,000 | 377 |
Estimated insured deposits | $2,390,896,000 | 296 |
IRAs and Keogh plan accounts | $6,392,000 | 832 |
Brokered deposits | $37,980,000 | 472 |
Fully insured brokered deposits | $37,980,000 | 424 |
Deposits obtained via list services, yet not brokered | $589,000 | 906 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,405,563,000 | 413 |
Deposits held in domestic offices | $2,405,563,000 | 412 |
Individuals, partnerships, and corporations | $2,126,528,000 | 416 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $273,975,000 | 293 |
Commercial banks and other depository institutions in U.S. | $5,059,000 | 824 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,918,640,000 | 188 |
Demand deposits | $1,566,978,000 | 178 |
Nontransaction accounts | $486,922,000 | 1,072 |
Money market deposit accounts (MMDAs) | $354,198,000 | 641 |
Other savings deposits (excluding MMDAs) | $36,603,000 | 2,268 |
Total time deposits | $96,122,000 | 1,423 |
Total time and savings deposits | $838,584,000 | 783 |
Noninterest-bearing deposits | $1,148,391,000 | 249 |
Interest-bearing deposits | $1,257,172,000 | 528 |
Retail deposits | $2,367,619,000 | 384 |
Estimated insured deposits | $2,310,864,000 | 301 |
IRAs and Keogh plan accounts | $6,396,000 | 2,402 |
Brokered deposits | $28,371,000 | 540 |
Fully insured brokered deposits | $28,371,000 | 483 |
Deposits obtained via list services, yet not brokered | $589,000 | 938 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,426,335,000 | 402 |
Deposits held in domestic offices | $2,426,335,000 | 401 |
Individuals, partnerships, and corporations | $2,104,096,000 | 413 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $317,425,000 | 256 |
Commercial banks and other depository institutions in U.S. | $4,814,000 | 858 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,933,702,000 | 171 |
Demand deposits | $1,525,432,000 | 165 |
Nontransaction accounts | $492,633,000 | 1,073 |
Money market deposit accounts (MMDAs) | $358,155,000 | 636 |
Other savings deposits (excluding MMDAs) | $32,581,000 | 2,417 |
Total time deposits | $101,897,000 | 1,420 |
Total time and savings deposits | $900,903,000 | 738 |
Noninterest-bearing deposits | $1,026,723,000 | 269 |
Interest-bearing deposits | $1,399,612,000 | 476 |
Retail deposits | $2,395,263,000 | 376 |
Estimated insured deposits | $2,399,524,000 | 287 |
IRAs and Keogh plan accounts | $6,629,000 | 865 |
Brokered deposits | $30,781,000 | 527 |
Fully insured brokered deposits | $21,509,000 | 568 |
Deposits obtained via list services, yet not brokered | $589,000 | 983 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,401,437,000 | 398 |
Deposits held in domestic offices | $2,401,437,000 | 397 |
Individuals, partnerships, and corporations | $2,188,254,000 | 388 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $212,342,000 | 348 |
Commercial banks and other depository institutions in U.S. | $840,000 | 1,490 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,671,967,000 | 169 |
Demand deposits | $1,671,967,000 | 144 |
Nontransaction accounts | $729,469,000 | 798 |
Money market deposit accounts (MMDAs) | $336,736,000 | 644 |
Other savings deposits (excluding MMDAs) | $176,489,000 | 864 |
Total time deposits | $216,245,000 | 715 |
Total time and savings deposits | $729,469,000 | 870 |
Noninterest-bearing deposits | $969,684,000 | 272 |
Interest-bearing deposits | $1,431,753,000 | 453 |
Retail deposits | $2,304,811,000 | 376 |
Estimated insured deposits | $2,315,997,000 | 288 |
IRAs and Keogh plan accounts | $12,104,000 | 1,555 |
Brokered deposits | $82,025,000 | 311 |
Fully insured brokered deposits | $82,025,000 | 297 |
Deposits obtained via list services, yet not brokered | $589,000 | 1,023 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,221,794,000 | 413 |
Deposits held in domestic offices | $2,221,794,000 | 413 |
Individuals, partnerships, and corporations | $2,014,960,000 | 415 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $205,806,000 | 346 |
Commercial banks and other depository institutions in U.S. | $1,028,000 | 1,439 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $351,197,000 | 659 |
Demand deposits | $318,266,000 | 518 |
Nontransaction accounts | $1,870,597,000 | 380 |
Money market deposit accounts (MMDAs) | $350,394,000 | 621 |
Other savings deposits (excluding MMDAs) | $1,360,023,000 | 171 |
Total time deposits | $160,181,000 | 987 |
Total time and savings deposits | $1,903,528,000 | 394 |
Noninterest-bearing deposits | $842,462,000 | 291 |
Interest-bearing deposits | $1,379,332,000 | 459 |
Retail deposits | $2,184,751,000 | 389 |
Estimated insured deposits | $2,083,202,000 | 317 |
IRAs and Keogh plan accounts | $12,573,000 | 699 |
Brokered deposits | $22,214,000 | 690 |
Fully insured brokered deposits | $22,214,000 | 621 |
Deposits obtained via list services, yet not brokered | $783,000 | 1,013 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,997,955,000 | 427 |
Deposits held in domestic offices | $1,997,955,000 | 426 |
Individuals, partnerships, and corporations | $1,741,240,000 | 441 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $197,526,000 | 349 |
Commercial banks and other depository institutions in U.S. | $59,189,000 | 202 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $299,990,000 | 665 |
Demand deposits | $261,874,000 | 536 |
Nontransaction accounts | $1,697,965,000 | 402 |
Money market deposit accounts (MMDAs) | $371,512,000 | 575 |
Other savings deposits (excluding MMDAs) | $1,103,302,000 | 200 |
Total time deposits | $223,153,000 | 737 |
Total time and savings deposits | $1,736,081,000 | 410 |
Noninterest-bearing deposits | $731,357,000 | 304 |
Interest-bearing deposits | $1,266,598,000 | 486 |
Retail deposits | $1,960,714,000 | 401 |
Estimated insured deposits | $1,778,593,000 | 335 |
IRAs and Keogh plan accounts | $12,874,000 | 1,487 |
Brokered deposits | $20,286,000 | 741 |
Fully insured brokered deposits | $20,286,000 | 669 |
Deposits obtained via list services, yet not brokered | $58,928,000 | 126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,902,521,000 | 433 |
Deposits held in domestic offices | $1,902,521,000 | 432 |
Individuals, partnerships, and corporations | $1,587,334,000 | 468 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $229,168,000 | 295 |
Commercial banks and other depository institutions in U.S. | $86,019,000 | 159 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,129,000 | 1,318 |
Demand deposits | $119,697,000 | 1,073 |
Nontransaction accounts | $1,750,392,000 | 386 |
Money market deposit accounts (MMDAs) | $486,665,000 | 480 |
Other savings deposits (excluding MMDAs) | $994,114,000 | 209 |
Total time deposits | $269,613,000 | 623 |
Total time and savings deposits | $1,782,824,000 | 391 |
Noninterest-bearing deposits | $646,400,000 | 333 |
Interest-bearing deposits | $1,256,121,000 | 478 |
Retail deposits | $1,865,734,000 | 402 |
Estimated insured deposits | $1,646,719,000 | 346 |
IRAs and Keogh plan accounts | $14,157,000 | 666 |
Brokered deposits | $20,897,000 | 758 |
Fully insured brokered deposits | $20,897,000 | 684 |
Deposits obtained via list services, yet not brokered | $86,442,000 | 90 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,866,188,000 | 440 |
Deposits held in domestic offices | $1,866,188,000 | 438 |
Individuals, partnerships, and corporations | $1,568,976,000 | 462 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $170,477,000 | 367 |
Commercial banks and other depository institutions in U.S. | $126,734,000 | 119 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,743,000 | 617 |
Demand deposits | $234,320,000 | 528 |
Nontransaction accounts | $1,585,445,000 | 419 |
Money market deposit accounts (MMDAs) | $347,883,000 | 571 |
Other savings deposits (excluding MMDAs) | $790,372,000 | 257 |
Total time deposits | $447,190,000 | 386 |
Total time and savings deposits | $1,631,868,000 | 422 |
Noninterest-bearing deposits | $530,752,000 | 382 |
Interest-bearing deposits | $1,335,436,000 | 448 |
Retail deposits | $1,723,030,000 | 422 |
Estimated insured deposits | $1,488,840,000 | 387 |
IRAs and Keogh plan accounts | $10,490,000 | 1,777 |
Brokered deposits | $125,544,000 | 292 |
Fully insured brokered deposits | $125,544,000 | 278 |
Deposits obtained via list services, yet not brokered | $128,016,000 | 61 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,786,471,000 | 416 |
Deposits held in domestic offices | $1,786,471,000 | 414 |
Individuals, partnerships, and corporations | $1,448,290,000 | 452 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $210,765,000 | 305 |
Commercial banks and other depository institutions in U.S. | $127,416,000 | 113 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,584,000 | 907 |
Demand deposits | $122,638,000 | 743 |
Nontransaction accounts | $1,627,887,000 | 389 |
Money market deposit accounts (MMDAs) | $325,338,000 | 579 |
Other savings deposits (excluding MMDAs) | $796,123,000 | 230 |
Total time deposits | $506,426,000 | 358 |
Total time and savings deposits | $1,663,833,000 | 391 |
Noninterest-bearing deposits | $409,952,000 | 385 |
Interest-bearing deposits | $1,376,519,000 | 413 |
Retail deposits | $1,588,888,000 | 402 |
Estimated insured deposits | $1,509,249,000 | 353 |
IRAs and Keogh plan accounts | $16,665,000 | 616 |
Brokered deposits | $185,964,000 | 237 |
Fully insured brokered deposits | $185,964,000 | 223 |
Deposits obtained via list services, yet not brokered | $126,012,000 | 57 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,454,370,000 | 491 |
Deposits held in domestic offices | $1,454,370,000 | 488 |
Individuals, partnerships, and corporations | $1,208,606,000 | 518 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $201,631,000 | 307 |
Commercial banks and other depository institutions in U.S. | $44,133,000 | 238 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,512,000 | 2,131 |
Demand deposits | $41,574,000 | 2,212 |
Nontransaction accounts | $1,379,858,000 | 439 |
Money market deposit accounts (MMDAs) | $310,446,000 | 584 |
Other savings deposits (excluding MMDAs) | $741,684,000 | 244 |
Total time deposits | $327,728,000 | 549 |
Total time and savings deposits | $1,412,796,000 | 441 |
Noninterest-bearing deposits | $298,856,000 | 484 |
Interest-bearing deposits | $1,155,514,000 | 471 |
Retail deposits | $1,376,443,000 | 448 |
Estimated insured deposits | $1,215,053,000 | 423 |
IRAs and Keogh plan accounts | $16,377,000 | 1,194 |
Brokered deposits | $65,983,000 | 417 |
Fully insured brokered deposits | $65,983,000 | 388 |
Deposits obtained via list services, yet not brokered | $44,293,000 | 149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,458,766,000 | 489 |
Deposits held in domestic offices | $1,458,766,000 | 485 |
Individuals, partnerships, and corporations | $1,156,011,000 | 537 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $224,873,000 | 271 |
Commercial banks and other depository institutions in U.S. | $77,882,000 | 154 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,213,000 | 902 |
Demand deposits | $117,635,000 | 742 |
Nontransaction accounts | $1,307,553,000 | 460 |
Money market deposit accounts (MMDAs) | $290,536,000 | 604 |
Other savings deposits (excluding MMDAs) | $636,614,000 | 277 |
Total time deposits | $380,403,000 | 497 |
Total time and savings deposits | $1,341,131,000 | 459 |
Noninterest-bearing deposits | $277,330,000 | 521 |
Interest-bearing deposits | $1,181,436,000 | 464 |
Retail deposits | $1,330,439,000 | 457 |
Estimated insured deposits | $1,136,472,000 | 447 |
IRAs and Keogh plan accounts | $17,099,000 | 678 |
Brokered deposits | $115,869,000 | 302 |
Fully insured brokered deposits | $115,869,000 | 290 |
Deposits obtained via list services, yet not brokered | $36,606,000 | 197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,380,200,000 | 504 |
Deposits held in domestic offices | $1,380,200,000 | 501 |
Individuals, partnerships, and corporations | $1,143,509,000 | 542 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $171,086,000 | 329 |
Commercial banks and other depository institutions in U.S. | $65,605,000 | 177 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,063,000 | 939 |
Demand deposits | $121,101,000 | 698 |
Nontransaction accounts | $1,234,137,000 | 475 |
Money market deposit accounts (MMDAs) | $295,868,000 | 592 |
Other savings deposits (excluding MMDAs) | $565,425,000 | 310 |
Total time deposits | $372,844,000 | 506 |
Total time and savings deposits | $1,259,099,000 | 482 |
Noninterest-bearing deposits | $273,055,000 | 514 |
Interest-bearing deposits | $1,107,145,000 | 480 |
Retail deposits | $1,294,859,000 | 463 |
Estimated insured deposits | $1,056,844,000 | 470 |
IRAs and Keogh plan accounts | $17,582,000 | 1,133 |
Brokered deposits | $72,347,000 | 441 |
Fully insured brokered deposits | $72,347,000 | 408 |
Deposits obtained via list services, yet not brokered | $65,208,000 | 100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,432,031,000 | 494 |
Deposits held in domestic offices | $1,432,031,000 | 491 |
Individuals, partnerships, and corporations | $1,171,594,000 | 527 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $179,523,000 | 330 |
Commercial banks and other depository institutions in U.S. | $80,914,000 | 148 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,590,000 | 969 |
Demand deposits | $111,837,000 | 766 |
Nontransaction accounts | $1,288,441,000 | 464 |
Money market deposit accounts (MMDAs) | $291,568,000 | 598 |
Other savings deposits (excluding MMDAs) | $519,683,000 | 332 |
Total time deposits | $477,190,000 | 388 |
Total time and savings deposits | $1,320,194,000 | 466 |
Noninterest-bearing deposits | $237,458,000 | 589 |
Interest-bearing deposits | $1,194,573,000 | 452 |
Retail deposits | $1,263,815,000 | 469 |
Estimated insured deposits | $1,044,478,000 | 473 |
IRAs and Keogh plan accounts | $17,815,000 | 1,136 |
Brokered deposits | $153,714,000 | 279 |
Fully insured brokered deposits | $153,714,000 | 268 |
Deposits obtained via list services, yet not brokered | $79,708,000 | 82 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,313,603,000 | 521 |
Deposits held in domestic offices | $1,313,603,000 | 518 |
Individuals, partnerships, and corporations | $1,122,457,000 | 549 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $180,582,000 | 315 |
Commercial banks and other depository institutions in U.S. | $10,564,000 | 678 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,772,000 | 1,072 |
Demand deposits | $99,549,000 | 890 |
Nontransaction accounts | $1,180,831,000 | 491 |
Money market deposit accounts (MMDAs) | $263,247,000 | 638 |
Other savings deposits (excluding MMDAs) | $516,057,000 | 334 |
Total time deposits | $401,527,000 | 441 |
Total time and savings deposits | $1,214,054,000 | 492 |
Noninterest-bearing deposits | $218,047,000 | 636 |
Interest-bearing deposits | $1,095,556,000 | 486 |
Retail deposits | $1,155,480,000 | 510 |
Estimated insured deposits | $967,860,000 | 506 |
IRAs and Keogh plan accounts | $17,841,000 | 1,133 |
Brokered deposits | $142,843,000 | 276 |
Fully insured brokered deposits | $142,843,000 | 263 |
Deposits obtained via list services, yet not brokered | $9,643,000 | 570 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,382,721,000 | 489 |
Deposits held in domestic offices | $1,382,721,000 | 487 |
Individuals, partnerships, and corporations | $1,152,040,000 | 526 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $221,851,000 | 258 |
Commercial banks and other depository institutions in U.S. | $8,830,000 | 763 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,992,000 | 1,059 |
Demand deposits | $79,495,000 | 1,121 |
Nontransaction accounts | $1,250,729,000 | 463 |
Money market deposit accounts (MMDAs) | $248,473,000 | 657 |
Other savings deposits (excluding MMDAs) | $611,784,000 | 279 |
Total time deposits | $390,472,000 | 441 |
Total time and savings deposits | $1,303,226,000 | 456 |
Noninterest-bearing deposits | $244,382,000 | 571 |
Interest-bearing deposits | $1,138,339,000 | 459 |
Retail deposits | $1,241,381,000 | 467 |
Estimated insured deposits | $1,036,926,000 | 470 |
IRAs and Keogh plan accounts | $17,964,000 | 1,147 |
Brokered deposits | $125,050,000 | 299 |
Fully insured brokered deposits | $125,050,000 | 284 |
Deposits obtained via list services, yet not brokered | $7,568,000 | 680 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,198,746,000 | 553 |
Deposits held in domestic offices | $1,198,746,000 | 551 |
Individuals, partnerships, and corporations | $1,025,938,000 | 576 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $164,530,000 | 331 |
Commercial banks and other depository institutions in U.S. | $8,278,000 | 781 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,356,000 | 1,153 |
Demand deposits | $80,929,000 | 1,114 |
Nontransaction accounts | $1,074,390,000 | 511 |
Money market deposit accounts (MMDAs) | $234,136,000 | 671 |
Other savings deposits (excluding MMDAs) | $531,201,000 | 315 |
Total time deposits | $309,054,000 | 540 |
Total time and savings deposits | $1,117,817,000 | 514 |
Noninterest-bearing deposits | $166,864,000 | 791 |
Interest-bearing deposits | $1,031,882,000 | 497 |
Retail deposits | $1,146,281,000 | 501 |
Estimated insured deposits | $913,297,000 | 521 |
IRAs and Keogh plan accounts | $17,993,000 | 1,137 |
Brokered deposits | $35,044,000 | 677 |
Fully insured brokered deposits | $35,044,000 | 632 |
Deposits obtained via list services, yet not brokered | $7,568,000 | 679 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,157,789,000 | 575 |
Deposits held in domestic offices | $1,157,789,000 | 574 |
Individuals, partnerships, and corporations | $971,622,000 | 597 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $184,795,000 | 291 |
Commercial banks and other depository institutions in U.S. | $1,372,000 | 1,337 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,019,000 | 1,203 |
Demand deposits | $67,353,000 | 1,360 |
Nontransaction accounts | $1,036,770,000 | 522 |
Money market deposit accounts (MMDAs) | $220,801,000 | 709 |
Other savings deposits (excluding MMDAs) | $552,518,000 | 305 |
Total time deposits | $263,451,000 | 620 |
Total time and savings deposits | $1,090,436,000 | 520 |
Noninterest-bearing deposits | $146,708,000 | 867 |
Interest-bearing deposits | $1,011,081,000 | 511 |
Retail deposits | $1,139,993,000 | 501 |
Estimated insured deposits | $937,953,000 | 511 |
IRAs and Keogh plan accounts | $17,979,000 | 1,158 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $496,000 | 1,292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,163,484,000 | 564 |
Deposits held in domestic offices | $1,163,484,000 | 562 |
Individuals, partnerships, and corporations | $967,905,000 | 592 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $179,126,000 | 291 |
Commercial banks and other depository institutions in U.S. | $16,453,000 | 505 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,735,000 | 1,619 |
Demand deposits | $54,612,000 | 1,694 |
Nontransaction accounts | $1,066,749,000 | 502 |
Money market deposit accounts (MMDAs) | $239,490,000 | 666 |
Other savings deposits (excluding MMDAs) | $514,669,000 | 317 |
Total time deposits | $312,588,000 | 521 |
Total time and savings deposits | $1,108,872,000 | 510 |
Noninterest-bearing deposits | $129,867,000 | 994 |
Interest-bearing deposits | $1,033,617,000 | 490 |
Retail deposits | $1,113,595,000 | 507 |
Estimated insured deposits | $926,712,000 | 513 |
IRAs and Keogh plan accounts | $17,594,000 | 1,196 |
Brokered deposits | $31,057,000 | 853 |
Fully insured brokered deposits | $31,057,000 | 792 |
Deposits obtained via list services, yet not brokered | $16,842,000 | 409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,169,441,000 | 558 |
Deposits held in domestic offices | $1,169,441,000 | 556 |
Individuals, partnerships, and corporations | $940,935,000 | 604 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $218,700,000 | 239 |
Commercial banks and other depository institutions in U.S. | $9,806,000 | 713 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,213,000 | 1,433 |
Demand deposits | $49,071,000 | 1,840 |
Nontransaction accounts | $1,066,228,000 | 508 |
Money market deposit accounts (MMDAs) | $249,873,000 | 660 |
Other savings deposits (excluding MMDAs) | $550,489,000 | 293 |
Total time deposits | $265,867,000 | 610 |
Total time and savings deposits | $1,120,370,000 | 508 |
Noninterest-bearing deposits | $125,783,000 | 1,018 |
Interest-bearing deposits | $1,043,658,000 | 477 |
Retail deposits | $1,151,642,000 | 491 |
Estimated insured deposits | $916,356,000 | 518 |
IRAs and Keogh plan accounts | $16,811,000 | 1,294 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $9,684,000 | 600 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,105,039,000 | 585 |
Deposits held in domestic offices | $1,105,039,000 | 583 |
Individuals, partnerships, and corporations | $940,589,000 | 604 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $157,766,000 | 310 |
Commercial banks and other depository institutions in U.S. | $6,684,000 | 866 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,821,000 | 1,501 |
Demand deposits | $55,215,000 | 1,636 |
Nontransaction accounts | $1,005,218,000 | 533 |
Money market deposit accounts (MMDAs) | $243,082,000 | 672 |
Other savings deposits (excluding MMDAs) | $498,795,000 | 318 |
Total time deposits | $263,341,000 | 614 |
Total time and savings deposits | $1,049,824,000 | 532 |
Noninterest-bearing deposits | $126,786,000 | 993 |
Interest-bearing deposits | $978,253,000 | 513 |
Retail deposits | $1,085,280,000 | 516 |
Estimated insured deposits | $849,594,000 | 551 |
IRAs and Keogh plan accounts | $16,535,000 | 1,326 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $6,823,000 | 750 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,138,896,000 | 572 |
Deposits held in domestic offices | $1,138,896,000 | 570 |
Individuals, partnerships, and corporations | $938,339,000 | 603 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $175,229,000 | 284 |
Commercial banks and other depository institutions in U.S. | $25,328,000 | 405 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,486,000 | 1,357 |
Demand deposits | $58,650,000 | 1,522 |
Nontransaction accounts | $1,030,410,000 | 521 |
Money market deposit accounts (MMDAs) | $241,951,000 | 686 |
Other savings deposits (excluding MMDAs) | $507,996,000 | 318 |
Total time deposits | $280,463,000 | 570 |
Total time and savings deposits | $1,080,246,000 | 521 |
Noninterest-bearing deposits | $121,701,000 | 1,017 |
Interest-bearing deposits | $1,017,195,000 | 495 |
Retail deposits | $1,117,924,000 | 500 |
Estimated insured deposits | $642,114,000 | 722 |
IRAs and Keogh plan accounts | $16,359,000 | 1,352 |
Brokered deposits | $1,885,000 | 2,122 |
Fully insured brokered deposits | $1,885,000 | 1,913 |
Deposits obtained via list services, yet not brokered | $25,328,000 | 311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,114,716,000 | 570 |
Deposits held in domestic offices | $1,114,716,000 | 568 |
Individuals, partnerships, and corporations | $890,791,000 | 613 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $166,456,000 | 305 |
Commercial banks and other depository institutions in U.S. | $57,469,000 | 205 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,560,000 | 1,749 |
Demand deposits | $45,696,000 | 1,964 |
Nontransaction accounts | $1,027,156,000 | 511 |
Money market deposit accounts (MMDAs) | $684,368,000 | 356 |
Other savings deposits (excluding MMDAs) | $45,960,000 | 1,695 |
Total time deposits | $296,828,000 | 524 |
Total time and savings deposits | $1,069,020,000 | 517 |
Noninterest-bearing deposits | $123,391,000 | 994 |
Interest-bearing deposits | $991,325,000 | 494 |
Retail deposits | $1,090,886,000 | 501 |
Estimated insured deposits | $648,654,000 | 703 |
IRAs and Keogh plan accounts | $16,586,000 | 1,344 |
Brokered deposits | $5,103,000 | 1,704 |
Fully insured brokered deposits | $5,103,000 | 1,563 |
Deposits obtained via list services, yet not brokered | $57,469,000 | 133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,130,752,000 | 554 |
Deposits held in domestic offices | $1,130,752,000 | 553 |
Individuals, partnerships, and corporations | $864,145,000 | 634 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $195,209,000 | 253 |
Commercial banks and other depository institutions in U.S. | $71,398,000 | 181 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $396,639,000 | 271 |
Demand deposits | $198,043,000 | 381 |
Nontransaction accounts | $734,113,000 | 678 |
Money market deposit accounts (MMDAs) | $372,061,000 | 503 |
Other savings deposits (excluding MMDAs) | $42,235,000 | 1,781 |
Total time deposits | $319,817,000 | 488 |
Total time and savings deposits | $932,709,000 | 579 |
Noninterest-bearing deposits | $109,760,000 | 1,084 |
Interest-bearing deposits | $1,020,992,000 | 464 |
Retail deposits | $1,102,890,000 | 491 |
Estimated insured deposits | $652,366,000 | 700 |
IRAs and Keogh plan accounts | $16,683,000 | 1,356 |
Brokered deposits | $7,268,000 | 1,529 |
Fully insured brokered deposits | $7,268,000 | 1,401 |
Deposits obtained via list services, yet not brokered | $71,152,000 | 110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,073,617,000 | 568 |
Deposits held in domestic offices | $1,073,617,000 | 567 |
Individuals, partnerships, and corporations | $834,825,000 | 641 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $153,309,000 | 316 |
Commercial banks and other depository institutions in U.S. | $85,484,000 | 154 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $355,117,000 | 307 |
Demand deposits | $191,791,000 | 389 |
Nontransaction accounts | $718,501,000 | 675 |
Money market deposit accounts (MMDAs) | $343,428,000 | 527 |
Other savings deposits (excluding MMDAs) | $42,604,000 | 1,779 |
Total time deposits | $332,469,000 | 467 |
Total time and savings deposits | $881,827,000 | 597 |
Noninterest-bearing deposits | $102,726,000 | 1,128 |
Interest-bearing deposits | $970,891,000 | 488 |
Retail deposits | $1,033,241,000 | 515 |
Estimated insured deposits | $646,261,000 | 689 |
IRAs and Keogh plan accounts | $16,731,000 | 1,364 |
Brokered deposits | $17,136,000 | 1,089 |
Fully insured brokered deposits | $17,136,000 | 995 |
Deposits obtained via list services, yet not brokered | $76,163,000 | 104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,095,846,000 | 558 |
Deposits held in domestic offices | $1,095,846,000 | 557 |
Individuals, partnerships, and corporations | $841,892,000 | 632 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $184,807,000 | 269 |
Commercial banks and other depository institutions in U.S. | $69,147,000 | 184 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $350,605,000 | 305 |
Demand deposits | $171,454,000 | 435 |
Nontransaction accounts | $745,241,000 | 655 |
Money market deposit accounts (MMDAs) | $365,620,000 | 510 |
Other savings deposits (excluding MMDAs) | $44,448,000 | 1,738 |
Total time deposits | $335,173,000 | 461 |
Total time and savings deposits | $924,392,000 | 567 |
Noninterest-bearing deposits | $90,881,000 | 1,242 |
Interest-bearing deposits | $1,004,965,000 | 466 |
Retail deposits | $1,046,712,000 | 511 |
Estimated insured deposits | $915,196,000 | 495 |
IRAs and Keogh plan accounts | $16,198,000 | 1,411 |
Brokered deposits | $29,347,000 | 794 |
Fully insured brokered deposits | $29,347,000 | 736 |
Deposits obtained via list services, yet not brokered | $68,898,000 | 118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,017,998,000 | 584 |
Deposits held in domestic offices | $1,017,998,000 | 583 |
Individuals, partnerships, and corporations | $755,860,000 | 686 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $171,637,000 | 269 |
Commercial banks and other depository institutions in U.S. | $90,501,000 | 142 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $354,157,000 | 295 |
Demand deposits | $171,698,000 | 439 |
Nontransaction accounts | $663,841,000 | 714 |
Money market deposit accounts (MMDAs) | $288,762,000 | 589 |
Other savings deposits (excluding MMDAs) | $45,079,000 | 1,699 |
Total time deposits | $330,000,000 | 453 |
Total time and savings deposits | $846,300,000 | 603 |
Noninterest-bearing deposits | $86,107,000 | 1,305 |
Interest-bearing deposits | $931,891,000 | 505 |
Retail deposits | $976,971,000 | 537 |
Estimated insured deposits | $598,828,000 | 730 |
IRAs and Keogh plan accounts | $15,318,000 | 1,511 |
Brokered deposits | $20,239,000 | 955 |
Fully insured brokered deposits | $19,337,000 | 902 |
Deposits obtained via list services, yet not brokered | $90,501,000 | 76 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,022,898,000 | 581 |
Deposits held in domestic offices | $1,022,898,000 | 580 |
Individuals, partnerships, and corporations | $716,234,000 | 729 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $230,272,000 | 217 |
Commercial banks and other depository institutions in U.S. | $76,392,000 | 161 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $356,386,000 | 273 |
Demand deposits | $174,279,000 | 409 |
Nontransaction accounts | $666,512,000 | 718 |
Money market deposit accounts (MMDAs) | $328,282,000 | 538 |
Other savings deposits (excluding MMDAs) | $44,783,000 | 1,703 |
Total time deposits | $293,447,000 | 536 |
Total time and savings deposits | $848,619,000 | 604 |
Noninterest-bearing deposits | $91,888,000 | 1,223 |
Interest-bearing deposits | $931,010,000 | 491 |
Retail deposits | $974,370,000 | 531 |
Estimated insured deposits | $598,867,000 | 726 |
IRAs and Keogh plan accounts | $14,794,000 | 1,585 |
Brokered deposits | $24,352,000 | 850 |
Fully insured brokered deposits | $24,352,000 | 783 |
Deposits obtained via list services, yet not brokered | $56,948,000 | 145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $897,398,000 | 653 |
Deposits held in domestic offices | $897,398,000 | 651 |
Individuals, partnerships, and corporations | $642,401,000 | 801 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $147,193,000 | 314 |
Commercial banks and other depository institutions in U.S. | $107,804,000 | 126 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,803,000 | 328 |
Demand deposits | $154,241,000 | 468 |
Nontransaction accounts | $590,595,000 | 790 |
Money market deposit accounts (MMDAs) | $252,129,000 | 640 |
Other savings deposits (excluding MMDAs) | $36,652,000 | 1,914 |
Total time deposits | $301,814,000 | 521 |
Total time and savings deposits | $743,157,000 | 669 |
Noninterest-bearing deposits | $83,095,000 | 1,302 |
Interest-bearing deposits | $814,303,000 | 563 |
Retail deposits | $847,631,000 | 604 |
Estimated insured deposits | $553,442,000 | 794 |
IRAs and Keogh plan accounts | $11,045,000 | 2,092 |
Brokered deposits | $26,346,000 | 808 |
Fully insured brokered deposits | $26,346,000 | 747 |
Deposits obtained via list services, yet not brokered | $89,734,000 | 84 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $874,879,000 | 658 |
Deposits held in domestic offices | $874,879,000 | 654 |
Individuals, partnerships, and corporations | $595,816,000 | 876 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $166,434,000 | 277 |
Commercial banks and other depository institutions in U.S. | $112,629,000 | 113 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $304,050,000 | 330 |
Demand deposits | $144,872,000 | 489 |
Nontransaction accounts | $570,829,000 | 829 |
Money market deposit accounts (MMDAs) | $261,717,000 | 621 |
Other savings deposits (excluding MMDAs) | $37,739,000 | 1,898 |
Total time deposits | $271,373,000 | 587 |
Total time and savings deposits | $730,007,000 | 687 |
Noninterest-bearing deposits | $85,849,000 | 1,253 |
Interest-bearing deposits | $789,030,000 | 576 |
Retail deposits | $830,691,000 | 614 |
Estimated insured deposits | $551,232,000 | 788 |
IRAs and Keogh plan accounts | $10,099,000 | 2,263 |
Brokered deposits | $22,798,000 | 842 |
Fully insured brokered deposits | $22,798,000 | 780 |
Deposits obtained via list services, yet not brokered | $93,876,000 | 78 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $830,549,000 | 670 |
Deposits held in domestic offices | $830,549,000 | 670 |
Individuals, partnerships, and corporations | $588,967,000 | 869 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $155,372,000 | 278 |
Commercial banks and other depository institutions in U.S. | $86,210,000 | 143 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $326,883,000 | 295 |
Demand deposits | $74,388,000 | 998 |
Nontransaction accounts | $503,666,000 | 911 |
Money market deposit accounts (MMDAs) | $231,176,000 | 659 |
Other savings deposits (excluding MMDAs) | $35,786,000 | 1,919 |
Total time deposits | $236,704,000 | 702 |
Total time and savings deposits | $756,161,000 | 656 |
Noninterest-bearing deposits | $74,388,000 | 1,389 |
Interest-bearing deposits | $756,161,000 | 592 |
Retail deposits | $782,540,000 | 633 |
Estimated insured deposits | $512,787,000 | 830 |
IRAs and Keogh plan accounts | $9,746,000 | 2,368 |
Brokered deposits | $47,378,000 | 496 |
Fully insured brokered deposits | $24,752,000 | 732 |
Deposits obtained via list services, yet not brokered | $68,682,000 | 115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $853,701,000 | 650 |
Deposits held in domestic offices | $853,701,000 | 648 |
Individuals, partnerships, and corporations | $558,291,000 | 906 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $200,492,000 | 212 |
Commercial banks and other depository institutions in U.S. | $94,918,000 | 133 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $347,460,000 | 257 |
Demand deposits | $153,667,000 | 419 |
Nontransaction accounts | $506,241,000 | 908 |
Money market deposit accounts (MMDAs) | $240,700,000 | 642 |
Other savings deposits (excluding MMDAs) | $35,959,000 | 1,924 |
Total time deposits | $229,582,000 | 725 |
Total time and savings deposits | $700,034,000 | 697 |
Noninterest-bearing deposits | $72,513,000 | 1,374 |
Interest-bearing deposits | $781,188,000 | 565 |
Retail deposits | $808,192,000 | 609 |
Estimated insured deposits | $497,241,000 | 859 |
IRAs and Keogh plan accounts | $9,553,000 | 2,452 |
Brokered deposits | $47,229,000 | 488 |
Fully insured brokered deposits | $24,063,000 | 731 |
Deposits obtained via list services, yet not brokered | $75,248,000 | 107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $756,295,000 | 735 |
Deposits held in domestic offices | $756,295,000 | 732 |
Individuals, partnerships, and corporations | $528,883,000 | 946 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $145,300,000 | 282 |
Commercial banks and other depository institutions in U.S. | $82,112,000 | 150 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,548,000 | 341 |
Demand deposits | $150,655,000 | 419 |
Nontransaction accounts | $493,747,000 | 922 |
Money market deposit accounts (MMDAs) | $228,951,000 | 659 |
Other savings deposits (excluding MMDAs) | $37,181,000 | 1,887 |
Total time deposits | $227,615,000 | 742 |
Total time and savings deposits | $605,640,000 | 818 |
Noninterest-bearing deposits | $71,992,000 | 1,360 |
Interest-bearing deposits | $684,303,000 | 647 |
Retail deposits | $701,274,000 | 696 |
Estimated insured deposits | $471,180,000 | 912 |
IRAs and Keogh plan accounts | $9,548,000 | 2,481 |
Brokered deposits | $55,395,000 | 424 |
Fully insured brokered deposits | $32,373,000 | 593 |
Deposits obtained via list services, yet not brokered | $81,619,000 | 95 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $757,029,000 | 743 |
Deposits held in domestic offices | $757,029,000 | 740 |
Individuals, partnerships, and corporations | $539,964,000 | 943 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $140,350,000 | 307 |
Commercial banks and other depository institutions in U.S. | $76,715,000 | 159 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,708,000 | 349 |
Demand deposits | $111,942,000 | 539 |
Nontransaction accounts | $504,321,000 | 913 |
Money market deposit accounts (MMDAs) | $218,585,000 | 699 |
Other savings deposits (excluding MMDAs) | $39,430,000 | 1,837 |
Total time deposits | $246,306,000 | 679 |
Total time and savings deposits | $645,087,000 | 776 |
Noninterest-bearing deposits | $59,223,000 | 1,620 |
Interest-bearing deposits | $697,806,000 | 644 |
Retail deposits | $676,614,000 | 730 |
Estimated insured deposits | $487,802,000 | 890 |
IRAs and Keogh plan accounts | $9,627,000 | 2,498 |
Brokered deposits | $60,040,000 | 391 |
Fully insured brokered deposits | $60,040,000 | 371 |
Deposits obtained via list services, yet not brokered | $75,228,000 | 103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $694,915,000 | 791 |
Deposits held in domestic offices | $694,915,000 | 788 |
Individuals, partnerships, and corporations | $542,861,000 | 926 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $122,256,000 | 329 |
Commercial banks and other depository institutions in U.S. | $29,798,000 | 330 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,730,000 | 398 |
Demand deposits | $52,877,000 | 1,337 |
Nontransaction accounts | $472,185,000 | 964 |
Money market deposit accounts (MMDAs) | $193,445,000 | 749 |
Other savings deposits (excluding MMDAs) | $37,586,000 | 1,846 |
Total time deposits | $241,154,000 | 710 |
Total time and savings deposits | $642,038,000 | 767 |
Noninterest-bearing deposits | $62,440,000 | 1,518 |
Interest-bearing deposits | $632,475,000 | 702 |
Retail deposits | $571,432,000 | 866 |
Estimated insured deposits | $444,126,000 | 977 |
IRAs and Keogh plan accounts | $9,868,000 | 2,502 |
Brokered deposits | $101,125,000 | 256 |
Fully insured brokered deposits | $101,125,000 | 241 |
Deposits obtained via list services, yet not brokered | $28,059,000 | 261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $604,815,000 | 920 |
Deposits held in domestic offices | $604,815,000 | 918 |
Individuals, partnerships, and corporations | $438,970,000 | 1,151 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $150,830,000 | 269 |
Commercial banks and other depository institutions in U.S. | $15,015,000 | 559 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,034,000 | 544 |
Demand deposits | $59,105,000 | 1,115 |
Nontransaction accounts | $437,781,000 | 1,034 |
Money market deposit accounts (MMDAs) | $259,456,000 | 591 |
Other savings deposits (excluding MMDAs) | $32,959,000 | 1,992 |
Total time deposits | $145,366,000 | 1,264 |
Total time and savings deposits | $545,710,000 | 894 |
Noninterest-bearing deposits | $44,826,000 | 2,038 |
Interest-bearing deposits | $559,989,000 | 797 |
Retail deposits | $551,427,000 | 891 |
Estimated insured deposits | $371,311,000 | 1,208 |
IRAs and Keogh plan accounts | $9,484,000 | 2,620 |
Brokered deposits | $28,740,000 | 641 |
Fully insured brokered deposits | $28,740,000 | 609 |
Deposits obtained via list services, yet not brokered | $14,767,000 | 442 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $519,079,000 | 1,056 |
Deposits held in domestic offices | $519,079,000 | 1,055 |
Individuals, partnerships, and corporations | $459,861,000 | 1,096 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $57,154,000 | 663 |
Commercial banks and other depository institutions in U.S. | $2,064,000 | 1,386 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,520,000 | 723 |
Demand deposits | $55,528,000 | 1,176 |
Nontransaction accounts | $386,559,000 | 1,181 |
Money market deposit accounts (MMDAs) | $180,904,000 | 772 |
Other savings deposits (excluding MMDAs) | $29,214,000 | 2,141 |
Total time deposits | $176,441,000 | 1,049 |
Total time and savings deposits | $463,551,000 | 1,050 |
Noninterest-bearing deposits | $43,145,000 | 2,064 |
Interest-bearing deposits | $475,934,000 | 952 |
Retail deposits | $411,250,000 | 1,208 |
Estimated insured deposits | $368,134,000 | 1,213 |
IRAs and Keogh plan accounts | $9,398,000 | 2,648 |
Brokered deposits | $68,976,000 | 328 |
Fully insured brokered deposits | $68,976,000 | 310 |
Deposits obtained via list services, yet not brokered | $15,219,000 | 438 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $520,362,000 | 1,069 |
Deposits held in domestic offices | $520,362,000 | 1,067 |
Individuals, partnerships, and corporations | $442,381,000 | 1,150 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $76,911,000 | 509 |
Commercial banks and other depository institutions in U.S. | $1,070,000 | 1,714 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,212,000 | 566 |
Demand deposits | $62,093,000 | 991 |
Nontransaction accounts | $363,150,000 | 1,256 |
Money market deposit accounts (MMDAs) | $200,771,000 | 712 |
Other savings deposits (excluding MMDAs) | $29,327,000 | 2,142 |
Total time deposits | $133,052,000 | 1,440 |
Total time and savings deposits | $458,269,000 | 1,088 |
Noninterest-bearing deposits | $62,093,000 | 1,439 |
Interest-bearing deposits | $458,269,000 | 1,008 |
Retail deposits | $451,368,000 | 1,091 |
Estimated insured deposits | $372,277,000 | 1,209 |
IRAs and Keogh plan accounts | $5,772,000 | 3,710 |
Brokered deposits | $63,219,000 | 350 |
Fully insured brokered deposits | $63,219,000 | 335 |
Deposits obtained via list services, yet not brokered | $6,409,000 | 772 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $486,677,000 | 1,144 |
Deposits held in domestic offices | $486,677,000 | 1,143 |
Individuals, partnerships, and corporations | $415,581,000 | 1,228 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $68,040,000 | 566 |
Commercial banks and other depository institutions in U.S. | $3,056,000 | 1,234 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,150,000 | 668 |
Demand deposits | $54,779,000 | 1,204 |
Nontransaction accounts | $346,527,000 | 1,307 |
Money market deposit accounts (MMDAs) | $161,706,000 | 832 |
Other savings deposits (excluding MMDAs) | $26,503,000 | 2,233 |
Total time deposits | $158,318,000 | 1,222 |
Total time and savings deposits | $431,898,000 | 1,144 |
Noninterest-bearing deposits | $54,778,000 | 1,664 |
Interest-bearing deposits | $431,899,000 | 1,066 |
Retail deposits | $388,493,000 | 1,302 |
Estimated insured deposits | $381,243,000 | 1,250 |
IRAs and Keogh plan accounts | $9,746,000 | 2,618 |
Brokered deposits | $91,250,000 | 260 |
Fully insured brokered deposits | $91,250,000 | 246 |
Deposits obtained via list services, yet not brokered | $7,026,000 | 733 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $471,371,000 | 1,177 |
Deposits held in domestic offices | $471,371,000 | 1,176 |
Individuals, partnerships, and corporations | $388,006,000 | 1,302 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $82,555,000 | 452 |
Commercial banks and other depository institutions in U.S. | $810,000 | 1,922 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,535,000 | 687 |
Demand deposits | $50,125,000 | 1,216 |
Nontransaction accounts | $344,836,000 | 1,322 |
Money market deposit accounts (MMDAs) | $179,403,000 | 763 |
Other savings deposits (excluding MMDAs) | $24,716,000 | 2,302 |
Total time deposits | $140,717,000 | 1,417 |
Total time and savings deposits | $421,246,000 | 1,172 |
Noninterest-bearing deposits | $49,959,000 | 1,724 |
Interest-bearing deposits | $421,412,000 | 1,089 |
Retail deposits | $400,378,000 | 1,253 |
Estimated insured deposits | $343,756,000 | 1,382 |
IRAs and Keogh plan accounts | $9,932,000 | 2,642 |
Brokered deposits | $61,813,000 | 364 |
Fully insured brokered deposits | $61,813,000 | 345 |
Deposits obtained via list services, yet not brokered | $6,583,000 | 749 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $457,928,000 | 1,206 |
Deposits held in domestic offices | $457,928,000 | 1,204 |
Individuals, partnerships, and corporations | $384,779,000 | 1,313 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $71,357,000 | 509 |
Commercial banks and other depository institutions in U.S. | $1,792,000 | 1,501 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,112,000 | 692 |
Demand deposits | $47,510,000 | 1,264 |
Nontransaction accounts | $333,816,000 | 1,356 |
Money market deposit accounts (MMDAs) | $147,924,000 | 874 |
Other savings deposits (excluding MMDAs) | $23,516,000 | 2,377 |
Total time deposits | $162,376,000 | 1,267 |
Total time and savings deposits | $410,418,000 | 1,209 |
Noninterest-bearing deposits | $47,510,000 | 1,767 |
Interest-bearing deposits | $410,418,000 | 1,116 |
Retail deposits | $363,839,000 | 1,367 |
Estimated insured deposits | $355,448,000 | 1,336 |
IRAs and Keogh plan accounts | $9,988,000 | 2,658 |
Brokered deposits | $84,474,000 | 278 |
Fully insured brokered deposits | $84,474,000 | 263 |
Deposits obtained via list services, yet not brokered | $3,030,000 | 990 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $440,408,000 | 1,273 |
Deposits held in domestic offices | $440,408,000 | 1,270 |
Individuals, partnerships, and corporations | $358,160,000 | 1,408 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $81,438,000 | 465 |
Commercial banks and other depository institutions in U.S. | $810,000 | 1,961 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,278,000 | 851 |
Demand deposits | $44,201,000 | 1,348 |
Nontransaction accounts | $332,130,000 | 1,382 |
Money market deposit accounts (MMDAs) | $164,399,000 | 802 |
Other savings deposits (excluding MMDAs) | $22,663,000 | 2,420 |
Total time deposits | $145,068,000 | 1,441 |
Total time and savings deposits | $396,207,000 | 1,261 |
Noninterest-bearing deposits | $44,201,000 | 1,872 |
Interest-bearing deposits | $396,207,000 | 1,181 |
Retail deposits | $366,840,000 | 1,355 |
Estimated insured deposits | $325,910,000 | 1,463 |
IRAs and Keogh plan accounts | $10,032,000 | 2,666 |
Brokered deposits | $62,616,000 | 367 |
Fully insured brokered deposits | $62,616,000 | 350 |
Deposits obtained via list services, yet not brokered | $3,184,000 | 977 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $390,713,000 | 1,402 |
Deposits held in domestic offices | $390,713,000 | 1,400 |
Individuals, partnerships, and corporations | $328,234,000 | 1,524 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $62,403,000 | 560 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,963 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,605,000 | 921 |
Demand deposits | $38,800,000 | 1,509 |
Nontransaction accounts | $292,108,000 | 1,531 |
Money market deposit accounts (MMDAs) | $141,046,000 | 902 |
Other savings deposits (excluding MMDAs) | $19,432,000 | 2,566 |
Total time deposits | $131,630,000 | 1,638 |
Total time and savings deposits | $351,913,000 | 1,380 |
Noninterest-bearing deposits | $38,800,000 | 2,026 |
Interest-bearing deposits | $351,913,000 | 1,319 |
Retail deposits | $332,390,000 | 1,486 |
Estimated insured deposits | $294,003,000 | 1,609 |
IRAs and Keogh plan accounts | $9,648,000 | 2,747 |
Brokered deposits | $47,116,000 | 467 |
Fully insured brokered deposits | $47,116,000 | 441 |
Deposits obtained via list services, yet not brokered | $4,025,000 | 909 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $378,202,000 | 1,446 |
Deposits held in domestic offices | $378,202,000 | 1,443 |
Individuals, partnerships, and corporations | $302,179,000 | 1,650 |
U.S. Government | $22,000 | 586 |
States and political subdivisions in the U.S. | $75,681,000 | 434 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,380 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,975,000 | 720 |
Demand deposits | $42,662,000 | 1,267 |
Nontransaction accounts | $268,227,000 | 1,665 |
Money market deposit accounts (MMDAs) | $117,406,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $16,114,000 | 2,870 |
Total time deposits | $134,706,000 | 1,638 |
Total time and savings deposits | $335,540,000 | 1,440 |
Noninterest-bearing deposits | $42,662,000 | 1,776 |
Interest-bearing deposits | $335,540,000 | 1,374 |
Retail deposits | $318,265,000 | 1,526 |
Estimated insured deposits | $290,501,000 | 1,625 |
IRAs and Keogh plan accounts | $9,795,000 | 2,754 |
Brokered deposits | $48,629,000 | 490 |
Fully insured brokered deposits | $48,629,000 | 451 |
Deposits obtained via list services, yet not brokered | $5,560,000 | 814 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $348,936,000 | 1,556 |
Deposits held in domestic offices | $348,936,000 | 1,555 |
Individuals, partnerships, and corporations | $332,898,000 | 1,473 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $15,621,000 | 2,091 |
Commercial banks and other depository institutions in U.S. | $414,000 | 2,290 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,412,000 | 1,309 |
Demand deposits | $34,644,000 | 1,561 |
Nontransaction accounts | $275,524,000 | 1,623 |
Money market deposit accounts (MMDAs) | $129,800,000 | 931 |
Other savings deposits (excluding MMDAs) | $13,586,000 | 3,154 |
Total time deposits | $132,138,000 | 1,716 |
Total time and savings deposits | $314,292,000 | 1,543 |
Noninterest-bearing deposits | $34,644,000 | 2,098 |
Interest-bearing deposits | $314,292,000 | 1,477 |
Retail deposits | $293,145,000 | 1,644 |
Estimated insured deposits | $262,088,000 | 1,804 |
IRAs and Keogh plan accounts | $9,912,000 | 2,737 |
Brokered deposits | $43,311,000 | 557 |
Fully insured brokered deposits | $43,311,000 | 527 |
Deposits obtained via list services, yet not brokered | $5,707,000 | 817 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $351,140,000 | 1,561 |
Deposits held in domestic offices | $351,140,000 | 1,559 |
Individuals, partnerships, and corporations | $338,468,000 | 1,462 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $12,217,000 | 2,529 |
Commercial banks and other depository institutions in U.S. | $451,000 | 2,271 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,098,000 | 1,023 |
Demand deposits | $31,982,000 | 1,679 |
Nontransaction accounts | $266,042,000 | 1,709 |
Money market deposit accounts (MMDAs) | $135,526,000 | 912 |
Other savings deposits (excluding MMDAs) | $12,478,000 | 3,313 |
Total time deposits | $118,038,000 | 1,992 |
Total time and savings deposits | $319,158,000 | 1,546 |
Noninterest-bearing deposits | $31,982,000 | 2,225 |
Interest-bearing deposits | $319,158,000 | 1,481 |
Retail deposits | $309,532,000 | 1,567 |
Estimated insured deposits | $227,608,000 | 2,070 |
IRAs and Keogh plan accounts | $9,988,000 | 2,743 |
Brokered deposits | $30,675,000 | 761 |
Fully insured brokered deposits | $30,675,000 | 716 |
Deposits obtained via list services, yet not brokered | $4,362,000 | 874 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $300,483,000 | 1,816 |
Deposits held in domestic offices | $300,483,000 | 1,813 |
Individuals, partnerships, and corporations | $291,829,000 | 1,706 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $8,482,000 | 3,128 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,822 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,797,000 | 1,063 |
Demand deposits | $28,545,000 | 1,900 |
Nontransaction accounts | $219,686,000 | 2,000 |
Money market deposit accounts (MMDAs) | $87,556,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $10,619,000 | 3,537 |
Total time deposits | $121,511,000 | 1,981 |
Total time and savings deposits | $271,938,000 | 1,797 |
Noninterest-bearing deposits | $28,545,000 | 2,431 |
Interest-bearing deposits | $271,938,000 | 1,747 |
Retail deposits | $250,226,000 | 1,923 |
Estimated insured deposits | $210,756,000 | 2,207 |
IRAs and Keogh plan accounts | $10,426,000 | 2,659 |
Brokered deposits | $26,176,000 | 881 |
Fully insured brokered deposits | $26,176,000 | 818 |
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 | $317,099,000 | 1,747 |
Deposits held in domestic offices | $317,099,000 | 1,745 |
Individuals, partnerships, and corporations | $262,270,000 | 1,913 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $54,410,000 | 599 |
Commercial banks and other depository institutions in U.S. | $413,000 | 2,313 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,409,000 | 422 |
Demand deposits | $31,291,000 | 1,592 |
Nontransaction accounts | $169,690,000 | 2,476 |
Money market deposit accounts (MMDAs) | $32,414,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $8,061,000 | 4,096 |
Total time deposits | $129,215,000 | 1,910 |
Total time and savings deposits | $285,808,000 | 1,744 |
Noninterest-bearing deposits | $31,291,000 | 2,149 |
Interest-bearing deposits | $285,808,000 | 1,694 |
Retail deposits | $262,335,000 | 1,829 |
Estimated insured deposits | $235,301,000 | 1,957 |
IRAs and Keogh plan accounts | $10,873,000 | 2,607 |
Brokered deposits | $35,796,000 | 740 |
Fully insured brokered deposits | $35,796,000 | 693 |
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 | $300,556,000 | 1,841 |
Deposits held in domestic offices | $300,556,000 | 1,838 |
Individuals, partnerships, and corporations | $286,480,000 | 1,765 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $13,276,000 | 2,340 |
Commercial banks and other depository institutions in U.S. | $797,000 | 1,945 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,479,000 | 540 |
Demand deposits | $31,015,000 | 1,569 |
Nontransaction accounts | $182,077,000 | 2,352 |
Money market deposit accounts (MMDAs) | $29,506,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $7,776,000 | 4,162 |
Total time deposits | $144,795,000 | 1,749 |
Total time and savings deposits | $269,541,000 | 1,844 |
Noninterest-bearing deposits | $31,015,000 | 2,135 |
Interest-bearing deposits | $269,541,000 | 1,798 |
Retail deposits | $236,701,000 | 2,034 |
Estimated insured deposits | $243,022,000 | 1,908 |
IRAs and Keogh plan accounts | $11,118,000 | 2,559 |
Brokered deposits | $41,903,000 | 711 |
Fully insured brokered deposits | $41,903,000 | 662 |
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 | $287,680,000 | 1,957 |
Deposits held in domestic offices | $287,680,000 | 1,955 |
Individuals, partnerships, and corporations | $277,653,000 | 1,845 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $9,469,000 | 2,983 |
Commercial banks and other depository institutions in U.S. | $550,000 | 2,166 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,837,000 | 516 |
Demand deposits | $30,609,000 | 1,567 |
Nontransaction accounts | $166,843,000 | 2,581 |
Money market deposit accounts (MMDAs) | $31,269,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $7,536,000 | 4,238 |
Total time deposits | $128,038,000 | 2,042 |
Total time and savings deposits | $257,071,000 | 1,968 |
Noninterest-bearing deposits | $30,609,000 | 2,162 |
Interest-bearing deposits | $257,071,000 | 1,913 |
Retail deposits | $240,628,000 | 2,035 |
Estimated insured deposits | $238,647,000 | 1,996 |
IRAs and Keogh plan accounts | $10,969,000 | 2,587 |
Brokered deposits | $33,395,000 | 933 |
Fully insured brokered deposits | $33,395,000 | 865 |
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 | $264,930,000 | 2,119 |
Deposits held in domestic offices | $264,930,000 | 2,117 |
Individuals, partnerships, and corporations | $256,804,000 | 1,979 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $7,319,000 | 3,425 |
Commercial banks and other depository institutions in U.S. | $804,000 | 1,900 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,673,000 | 864 |
Demand deposits | $23,893,000 | 2,210 |
Nontransaction accounts | $178,257,000 | 2,439 |
Money market deposit accounts (MMDAs) | $33,121,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $6,941,000 | 4,347 |
Total time deposits | $138,195,000 | 1,920 |
Total time and savings deposits | $241,037,000 | 2,071 |
Noninterest-bearing deposits | $23,893,000 | 2,747 |
Interest-bearing deposits | $241,037,000 | 2,008 |
Retail deposits | $217,412,000 | 2,031 |
Estimated insured deposits | $227,890,000 | 2,082 |
IRAs and Keogh plan accounts | $10,535,000 | 2,651 |
Brokered deposits | $33,278,000 | 968 |
Fully insured brokered deposits | $27,977,000 | 836 |
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 | $254,842,000 | 2,174 |
Deposits held in domestic offices | $254,842,000 | 2,172 |
Individuals, partnerships, and corporations | $246,863,000 | 2,048 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $7,071,000 | 3,417 |
Commercial banks and other depository institutions in U.S. | $897,000 | 1,903 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,321,000 | 882 |
Demand deposits | $23,176,000 | 2,159 |
Nontransaction accounts | $175,521,000 | 2,486 |
Money market deposit accounts (MMDAs) | $31,087,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $6,697,000 | 4,429 |
Total time deposits | $137,737,000 | 1,973 |
Total time and savings deposits | $231,666,000 | 2,137 |
Noninterest-bearing deposits | $23,176,000 | 2,730 |
Interest-bearing deposits | $231,666,000 | 2,080 |
Retail deposits | $209,560,000 | 2,074 |
Estimated insured deposits | $224,687,000 | 2,100 |
IRAs and Keogh plan accounts | $9,490,000 | 2,860 |
Brokered deposits | $43,565,000 | 882 |
Fully insured brokered deposits | $39,104,000 | 754 |
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 | $241,326,000 | 2,279 |
Deposits held in domestic offices | $241,326,000 | 2,277 |
Individuals, partnerships, and corporations | $240,644,000 | 2,096 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $678,000 | 6,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,657,000 | 1,119 |
Demand deposits | $33,503,000 | 1,342 |
Nontransaction accounts | $171,669,000 | 2,526 |
Money market deposit accounts (MMDAs) | $29,323,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $7,039,000 | 4,335 |
Total time deposits | $135,307,000 | 2,041 |
Total time and savings deposits | $207,823,000 | 2,325 |
Noninterest-bearing deposits | $33,503,000 | 1,909 |
Interest-bearing deposits | $207,823,000 | 2,267 |
Retail deposits | $197,807,000 | 2,189 |
Estimated insured deposits | $177,126,000 | 2,281 |
IRAs and Keogh plan accounts | $8,846,000 | 2,993 |
Brokered deposits | $46,069,000 | 906 |
Fully insured brokered deposits | $40,392,000 | 823 |
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 | $223,588,000 | 2,421 |
Deposits held in domestic offices | $223,588,000 | 2,418 |
Individuals, partnerships, and corporations | $215,488,000 | 2,297 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $7,273,000 | 3,423 |
Commercial banks and other depository institutions in U.S. | $819,000 | 2,002 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,771,000 | 1,624 |
Demand deposits | $24,133,000 | 2,071 |
Nontransaction accounts | $170,817,000 | 2,544 |
Money market deposit accounts (MMDAs) | $25,962,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $7,596,000 | 4,152 |
Total time deposits | $137,259,000 | 2,028 |
Total time and savings deposits | $199,455,000 | 2,410 |
Noninterest-bearing deposits | $24,133,000 | 2,644 |
Interest-bearing deposits | $199,455,000 | 2,374 |
Retail deposits | $177,021,000 | 2,409 |
Estimated insured deposits | $179,015,000 | 2,243 |
IRAs and Keogh plan accounts | $8,548,000 | 3,011 |
Brokered deposits | $46,126,000 | 954 |
Fully insured brokered deposits | $39,469,000 | 900 |
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 | $173,433,000 | 3,041 |
Deposits held in domestic offices | $173,433,000 | 3,039 |
Individuals, partnerships, and corporations | $168,926,000 | 2,831 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $3,489,000 | 4,709 |
Commercial banks and other depository institutions in U.S. | $1,008,000 | 1,790 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,267,000 | 2,372 |
Demand deposits | $22,853,000 | 2,257 |
Nontransaction accounts | $133,166,000 | 3,038 |
Money market deposit accounts (MMDAs) | $26,256,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $6,978,000 | 4,197 |
Total time deposits | $99,932,000 | 2,651 |
Total time and savings deposits | $150,580,000 | 3,019 |
Noninterest-bearing deposits | $22,853,000 | 2,800 |
Interest-bearing deposits | $150,580,000 | 2,990 |
Retail deposits | $134,153,000 | 3,064 |
Estimated insured deposits | $141,856,000 | 2,752 |
IRAs and Keogh plan accounts | $7,409,000 | 3,275 |
Brokered deposits | $12,979,000 | 1,920 |
Fully insured brokered deposits | $12,979,000 | 1,784 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $171,890,000 | 3,022 |
Deposits held in domestic offices | $171,890,000 | 3,019 |
Individuals, partnerships, and corporations | $171,387,000 | 2,786 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $501,000 | 6,318 |
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 | $38,992,000 | 2,372 |
Demand deposits | $22,535,000 | 2,248 |
Nontransaction accounts | $132,898,000 | 3,005 |
Money market deposit accounts (MMDAs) | $27,961,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $6,956,000 | 4,252 |
Total time deposits | $97,981,000 | 2,626 |
Total time and savings deposits | $149,355,000 | 2,993 |
Noninterest-bearing deposits | $22,535,000 | 2,790 |
Interest-bearing deposits | $149,355,000 | 2,964 |
Retail deposits | $133,714,000 | 3,042 |
Estimated insured deposits | $132,161,000 | 2,924 |
IRAs and Keogh plan accounts | $7,190,000 | 3,289 |
Brokered deposits | $10,519,000 | 1,932 |
Fully insured brokered deposits | $10,519,000 | 1,815 |
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 | $167,791,000 | 3,081 |
Deposits held in domestic offices | $167,791,000 | 3,078 |
Individuals, partnerships, and corporations | $167,281,000 | 2,832 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $509,000 | 6,311 |
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 | $35,796,000 | 2,706 |
Demand deposits | $20,678,000 | 2,548 |
Nontransaction accounts | $131,995,000 | 3,009 |
Money market deposit accounts (MMDAs) | $33,427,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $6,868,000 | 4,323 |
Total time deposits | $91,700,000 | 2,754 |
Total time and savings deposits | $147,113,000 | 3,028 |
Noninterest-bearing deposits | $20,678,000 | 3,026 |
Interest-bearing deposits | $147,113,000 | 2,995 |
Retail deposits | $129,828,000 | 3,114 |
Estimated insured deposits | $132,794,000 | 2,876 |
IRAs and Keogh plan accounts | $7,223,000 | 3,249 |
Brokered deposits | $5,406,000 | 2,144 |
Fully insured brokered deposits | $5,406,000 | 2,003 |
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 | $171,096,000 | 3,024 |
Deposits held in domestic offices | $171,096,000 | 3,021 |
Individuals, partnerships, and corporations | $168,214,000 | 2,799 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $898,000 | 6,088 |
Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,290 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,038,000 | 2,503 |
Demand deposits | $22,001,000 | 2,359 |
Nontransaction accounts | $133,058,000 | 3,001 |
Money market deposit accounts (MMDAs) | $32,142,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $6,404,000 | 4,434 |
Total time deposits | $94,512,000 | 2,697 |
Total time and savings deposits | $149,095,000 | 2,997 |
Noninterest-bearing deposits | $22,001,000 | 2,840 |
Interest-bearing deposits | $149,095,000 | 2,976 |
Retail deposits | $131,496,000 | 3,086 |
Estimated insured deposits | $140,554,000 | 2,730 |
IRAs and Keogh plan accounts | $7,240,000 | 3,227 |
Brokered deposits | $3,885,000 | 2,318 |
Fully insured brokered deposits | $3,885,000 | 2,159 |
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 | $158,123,000 | 3,209 |
Deposits held in domestic offices | $158,123,000 | 3,207 |
Individuals, partnerships, and corporations | $154,116,000 | 3,026 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $3,996,000 | 4,364 |
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 | $33,675,000 | 2,926 |
Demand deposits | $19,804,000 | 2,731 |
Nontransaction accounts | $124,448,000 | 3,110 |
Money market deposit accounts (MMDAs) | $29,155,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $5,743,000 | 4,588 |
Total time deposits | $89,550,000 | 2,798 |
Total time and savings deposits | $138,319,000 | 3,157 |
Noninterest-bearing deposits | $19,804,000 | 3,165 |
Interest-bearing deposits | $138,319,000 | 3,135 |
Retail deposits | $123,543,000 | 3,210 |
Estimated insured deposits | $129,752,000 | 2,885 |
IRAs and Keogh plan accounts | $6,759,000 | 3,374 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $157,516,000 | 3,167 |
Deposits held in domestic offices | $157,516,000 | 3,164 |
Individuals, partnerships, and corporations | $153,998,000 | 3,003 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $3,506,000 | 4,507 |
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 | $35,178,000 | 2,690 |
Demand deposits | $20,638,000 | 2,519 |
Nontransaction accounts | $122,338,000 | 3,131 |
Money market deposit accounts (MMDAs) | $29,417,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $5,834,000 | 4,613 |
Total time deposits | $87,087,000 | 2,877 |
Total time and savings deposits | $136,878,000 | 3,146 |
Noninterest-bearing deposits | $20,638,000 | 2,997 |
Interest-bearing deposits | $136,877,000 | 3,127 |
Retail deposits | $123,154,000 | 3,184 |
Estimated insured deposits | $126,532,000 | 2,924 |
IRAs and Keogh plan accounts | $6,734,000 | 3,387 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $150,499,000 | 3,314 |
Deposits held in domestic offices | $150,499,000 | 3,312 |
Individuals, partnerships, and corporations | $147,024,000 | 3,136 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $3,465,000 | 4,533 |
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 | $34,496,000 | 2,937 |
Demand deposits | $20,040,000 | 2,768 |
Nontransaction accounts | $116,003,000 | 3,244 |
Money market deposit accounts (MMDAs) | $31,426,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $6,003,000 | 4,650 |
Total time deposits | $78,574,000 | 3,135 |
Total time and savings deposits | $130,459,000 | 3,271 |
Noninterest-bearing deposits | $20,040,000 | 3,171 |
Interest-bearing deposits | $130,459,000 | 3,261 |
Retail deposits | $119,807,000 | 3,271 |
Estimated insured deposits | $125,747,000 | 2,960 |
IRAs and Keogh plan accounts | $6,493,000 | 3,479 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $143,786,000 | 3,459 |
Deposits held in domestic offices | $143,786,000 | 3,457 |
Individuals, partnerships, and corporations | $138,807,000 | 3,286 |
U.S. Government | $15,000 | 1,818 |
States and political subdivisions in the U.S. | $4,964,000 | 3,983 |
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 | $32,152,000 | 3,225 |
Demand deposits | $18,726,000 | 2,952 |
Nontransaction accounts | $111,634,000 | 3,330 |
Money market deposit accounts (MMDAs) | $28,895,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $6,018,000 | 4,717 |
Total time deposits | $76,721,000 | 3,186 |
Total time and savings deposits | $125,060,000 | 3,383 |
Noninterest-bearing deposits | $18,726,000 | 3,307 |
Interest-bearing deposits | $125,060,000 | 3,384 |
Retail deposits | $112,541,000 | 3,478 |
Estimated insured deposits | $116,589,000 | 3,161 |
IRAs and Keogh plan accounts | $6,385,000 | 3,459 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $134,703,000 | 3,606 |
Deposits held in domestic offices | $134,703,000 | 3,603 |
Individuals, partnerships, and corporations | $130,152,000 | 3,418 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $4,544,000 | 4,154 |
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 | $32,690,000 | 3,208 |
Demand deposits | $19,868,000 | 2,893 |
Nontransaction accounts | $102,013,000 | 3,496 |
Money market deposit accounts (MMDAs) | $24,612,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $5,656,000 | 4,833 |
Total time deposits | $71,745,000 | 3,302 |
Total time and savings deposits | $114,835,000 | 3,552 |
Noninterest-bearing deposits | $19,868,000 | 3,261 |
Interest-bearing deposits | $114,835,000 | 3,552 |
Retail deposits | $106,037,000 | 3,544 |
Estimated insured deposits | $109,981,000 | 3,269 |
IRAs and Keogh plan accounts | $6,437,000 | 3,387 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $120,335,000 | 3,857 |
Deposits held in domestic offices | $120,335,000 | 3,853 |
Individuals, partnerships, and corporations | $119,088,000 | 3,635 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $548,000 | 6,476 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,591 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,854,000 | 3,552 |
Demand deposits | $17,600,000 | 3,194 |
Nontransaction accounts | $91,481,000 | 3,767 |
Money market deposit accounts (MMDAs) | $23,236,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $5,462,000 | 4,995 |
Total time deposits | $62,783,000 | 3,604 |
Total time and savings deposits | $102,735,000 | 3,811 |
Noninterest-bearing deposits | $17,600,000 | 3,523 |
Interest-bearing deposits | $102,735,000 | 3,826 |
Retail deposits | $98,432,000 | 3,689 |
Estimated insured deposits | $108,929,000 | 3,265 |
IRAs and Keogh plan accounts | $6,166,000 | 3,482 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $116,601,000 | 3,926 |
Deposits held in domestic offices | $116,601,000 | 3,923 |
Individuals, partnerships, and corporations | $115,025,000 | 3,700 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $672,000 | 6,421 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,498 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,620,000 | 3,998 |
Demand deposits | $15,446,000 | 3,720 |
Nontransaction accounts | $89,981,000 | 3,746 |
Money market deposit accounts (MMDAs) | $25,892,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $6,152,000 | 4,799 |
Total time deposits | $57,937,000 | 3,721 |
Total time and savings deposits | $101,155,000 | 3,812 |
Noninterest-bearing deposits | $15,446,000 | 3,950 |
Interest-bearing deposits | $101,155,000 | 3,836 |
Retail deposits | $98,097,000 | 3,706 |
Estimated insured deposits | $96,637,000 | 3,617 |
IRAs and Keogh plan accounts | $6,033,000 | 3,496 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $118,130,000 | 3,867 |
Deposits held in domestic offices | $118,130,000 | 3,863 |
Individuals, partnerships, and corporations | $117,428,000 | 3,629 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $698,000 | 6,418 |
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 | $28,350,000 | 3,849 |
Demand deposits | $16,686,000 | 3,498 |
Nontransaction accounts | $89,780,000 | 3,716 |
Money market deposit accounts (MMDAs) | $26,826,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $6,626,000 | 4,722 |
Total time deposits | $56,328,000 | 3,715 |
Total time and savings deposits | $101,444,000 | 3,807 |
Noninterest-bearing deposits | $16,686,000 | 3,735 |
Interest-bearing deposits | $101,444,000 | 3,829 |
Retail deposits | $99,844,000 | 3,640 |
Estimated insured deposits | $99,079,000 | 3,498 |
IRAs and Keogh plan accounts | $5,505,000 | 3,667 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $114,398,000 | 3,954 |
Deposits held in domestic offices | $114,398,000 | 3,951 |
Individuals, partnerships, and corporations | $113,663,000 | 3,667 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $735,000 | 6,440 |
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 | $24,401,000 | 4,428 |
Demand deposits | $13,968,000 | 4,129 |
Nontransaction accounts | $89,997,000 | 3,645 |
Money market deposit accounts (MMDAs) | $28,504,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $6,243,000 | 4,841 |
Total time deposits | $55,250,000 | 3,679 |
Total time and savings deposits | $100,430,000 | 3,764 |
Noninterest-bearing deposits | $13,968,000 | 4,311 |
Interest-bearing deposits | $100,430,000 | 3,790 |
Retail deposits | $93,257,000 | 3,839 |
Estimated insured deposits | $87,358,000 | 3,857 |
IRAs and Keogh plan accounts | $5,075,000 | 3,844 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $95,216,000 | 4,432 |
Deposits held in domestic offices | $95,216,000 | 4,428 |
Individuals, partnerships, and corporations | $94,416,000 | 4,168 |
U.S. Government | $33,000 | 1,299 |
States and political subdivisions in the U.S. | $767,000 | 6,433 |
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 | $22,262,000 | 4,627 |
Demand deposits | $11,308,000 | 4,655 |
Nontransaction accounts | $72,954,000 | 4,191 |
Money market deposit accounts (MMDAs) | $24,014,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $5,996,000 | 4,991 |
Total time deposits | $42,944,000 | 4,403 |
Total time and savings deposits | $83,908,000 | 4,242 |
Noninterest-bearing deposits | $11,308,000 | 4,787 |
Interest-bearing deposits | $83,908,000 | 4,267 |
Retail deposits | $81,621,000 | 4,191 |
Estimated insured deposits | $76,272,000 | 4,223 |
IRAs and Keogh plan accounts | $4,671,000 | 4,075 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $89,123,000 | 4,592 |
Deposits held in domestic offices | $89,123,000 | 4,589 |
Individuals, partnerships, and corporations | $88,138,000 | 4,307 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $980,000 | 6,287 |
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 | $20,022,000 | 4,940 |
Demand deposits | $10,665,000 | 4,768 |
Nontransaction accounts | $69,101,000 | 4,304 |
Money market deposit accounts (MMDAs) | $23,708,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $5,885,000 | 5,115 |
Total time deposits | $39,508,000 | 4,559 |
Total time and savings deposits | $78,458,000 | 4,394 |
Noninterest-bearing deposits | $10,665,000 | 4,869 |
Interest-bearing deposits | $78,458,000 | 4,419 |
Retail deposits | $77,966,000 | 4,305 |
Estimated insured deposits | $72,107,000 | 4,371 |
IRAs and Keogh plan accounts | $4,691,000 | 4,036 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $91,969,000 | 4,504 |
Deposits held in domestic offices | $91,969,000 | 4,500 |
Individuals, partnerships, and corporations | $91,012,000 | 4,223 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $952,000 | 6,370 |
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 | $20,318,000 | 4,967 |
Demand deposits | $11,482,000 | 4,496 |
Nontransaction accounts | $71,651,000 | 4,184 |
Money market deposit accounts (MMDAs) | $25,596,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $5,918,000 | 5,183 |
Total time deposits | $40,137,000 | 4,475 |
Total time and savings deposits | $80,487,000 | 4,336 |
Noninterest-bearing deposits | $11,482,000 | 4,609 |
Interest-bearing deposits | $80,487,000 | 4,368 |
Retail deposits | $80,084,000 | 4,274 |
Estimated insured deposits | $74,953,000 | 4,261 |
IRAs and Keogh plan accounts | $4,761,000 | 4,026 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $85,486,000 | 4,751 |
Deposits held in domestic offices | $85,486,000 | 4,747 |
Individuals, partnerships, and corporations | $84,490,000 | 4,437 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $989,000 | 6,345 |
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 | $17,364,000 | 5,468 |
Demand deposits | $9,216,000 | 5,202 |
Nontransaction accounts | $68,122,000 | 4,308 |
Money market deposit accounts (MMDAs) | $23,479,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $5,627,000 | 5,257 |
Total time deposits | $39,016,000 | 4,496 |
Total time and savings deposits | $76,270,000 | 4,487 |
Noninterest-bearing deposits | $9,216,000 | 5,294 |
Interest-bearing deposits | $76,270,000 | 4,517 |
Retail deposits | $73,840,000 | 4,552 |
Estimated insured deposits | $72,444,000 | 4,362 |
IRAs and Keogh plan accounts | $5,229,000 | 3,768 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $84,988,000 | 4,719 |
Deposits held in domestic offices | $84,988,000 | 4,716 |
Individuals, partnerships, and corporations | $83,995,000 | 4,417 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $991,000 | 6,340 |
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 | $18,234,000 | 5,195 |
Demand deposits | $9,802,000 | 4,902 |
Nontransaction accounts | $66,754,000 | 4,364 |
Money market deposit accounts (MMDAs) | $22,934,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $5,421,000 | 5,364 |
Total time deposits | $38,399,000 | 4,541 |
Total time and savings deposits | $75,186,000 | 4,514 |
Noninterest-bearing deposits | $9,802,000 | 4,994 |
Interest-bearing deposits | $75,186,000 | 4,543 |
Retail deposits | $73,619,000 | 4,517 |
Estimated insured deposits | $72,783,000 | 4,325 |
IRAs and Keogh plan accounts | $4,027,000 | 4,487 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $81,761,000 | 4,847 |
Deposits held in domestic offices | $81,761,000 | 4,844 |
Individuals, partnerships, and corporations | $80,414,000 | 4,541 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $1,338,000 | 6,136 |
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 | $16,952,000 | 5,481 |
Demand deposits | $9,440,000 | 4,992 |
Nontransaction accounts | $64,809,000 | 4,443 |
Money market deposit accounts (MMDAs) | $21,425,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $5,263,000 | 5,501 |
Total time deposits | $38,121,000 | 4,552 |
Total time and savings deposits | $72,321,000 | 4,643 |
Noninterest-bearing deposits | $9,440,000 | 5,073 |
Interest-bearing deposits | $72,321,000 | 4,679 |
Retail deposits | $70,702,000 | 4,679 |
Estimated insured deposits | $69,899,000 | 4,501 |
IRAs and Keogh plan accounts | $4,065,000 | 4,497 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $78,429,000 | 4,978 |
Deposits held in domestic offices | $78,429,000 | 4,975 |
Individuals, partnerships, and corporations | $76,978,000 | 4,688 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $1,449,000 | 6,061 |
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 | $14,796,000 | 5,853 |
Demand deposits | $7,640,000 | 5,567 |
Nontransaction accounts | $63,633,000 | 4,507 |
Money market deposit accounts (MMDAs) | $22,148,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $4,661,000 | 5,817 |
Total time deposits | $36,824,000 | 4,698 |
Total time and savings deposits | $70,789,000 | 4,736 |
Noninterest-bearing deposits | $7,640,000 | 5,637 |
Interest-bearing deposits | $70,789,000 | 4,778 |
Retail deposits | $68,188,000 | 4,802 |
Estimated insured deposits | $69,195,000 | 4,548 |
IRAs and Keogh plan accounts | $3,743,000 | 4,747 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $75,338,000 | 5,103 |
Deposits held in domestic offices | $75,338,000 | 5,099 |
Individuals, partnerships, and corporations | $73,922,000 | 4,790 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $1,409,000 | 6,128 |
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 | $13,921,000 | 5,575 |
Demand deposits | $7,155,000 | 5,463 |
Nontransaction accounts | $61,417,000 | 4,011 |
Money market deposit accounts (MMDAs) | $22,166,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $4,255,000 | 5,285 |
Total time deposits | $34,996,000 | 4,278 |
Total time and savings deposits | $68,183,000 | 4,874 |
Noninterest-bearing deposits | $7,155,000 | 5,851 |
Interest-bearing deposits | $68,183,000 | 4,883 |
Retail deposits | $65,262,000 | 4,944 |
Estimated insured deposits | $66,323,000 | 4,697 |
IRAs and Keogh plan accounts | $3,533,000 | 4,919 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $73,197,000 | 5,189 |
Deposits held in domestic offices | $73,197,000 | 5,186 |
Individuals, partnerships, and corporations | $71,635,000 | 4,908 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $1,554,000 | 5,942 |
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 | $13,947,000 | 5,471 |
Demand deposits | $7,618,000 | 5,251 |
Nontransaction accounts | $59,250,000 | 4,132 |
Money market deposit accounts (MMDAs) | $20,810,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $4,038,000 | 5,414 |
Total time deposits | $34,402,000 | 4,371 |
Total time and savings deposits | $65,579,000 | 4,996 |
Noninterest-bearing deposits | $7,618,000 | 5,613 |
Interest-bearing deposits | $65,579,000 | 5,007 |
Retail deposits | $63,381,000 | 5,045 |
Estimated insured deposits | $64,682,000 | 4,815 |
IRAs and Keogh plan accounts | $3,339,000 | 5,134 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $72,205,000 | 5,245 |
Deposits held in domestic offices | $72,205,000 | 5,242 |
Individuals, partnerships, and corporations | $70,899,000 | 4,938 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $1,302,000 | 6,202 |
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 | $13,392,000 | 5,549 |
Demand deposits | $7,581,000 | 5,190 |
Nontransaction accounts | $58,813,000 | 4,152 |
Money market deposit accounts (MMDAs) | $20,119,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $4,157,000 | 5,325 |
Total time deposits | $34,537,000 | 4,399 |
Total time and savings deposits | $64,624,000 | 5,025 |
Noninterest-bearing deposits | $7,581,000 | 5,583 |
Interest-bearing deposits | $64,624,000 | 5,038 |
Retail deposits | $62,319,000 | 5,092 |
Estimated insured deposits | $64,078,000 | 4,864 |
IRAs and Keogh plan accounts | $3,429,000 | 5,077 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $69,694,000 | 5,323 |
Deposits held in domestic offices | $69,694,000 | 5,321 |
Individuals, partnerships, and corporations | $68,319,000 | 5,013 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $1,367,000 | 6,172 |
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 | $13,812,000 | 5,411 |
Demand deposits | $7,878,000 | 4,974 |
Nontransaction accounts | $55,882,000 | 4,314 |
Money market deposit accounts (MMDAs) | $19,673,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $3,500,000 | 5,651 |
Total time deposits | $32,709,000 | 4,555 |
Total time and savings deposits | $61,816,000 | 5,159 |
Noninterest-bearing deposits | $7,878,000 | 5,349 |
Interest-bearing deposits | $61,816,000 | 5,175 |
Retail deposits | $60,434,000 | 5,157 |
Estimated insured deposits | $63,580,000 | 4,877 |
IRAs and Keogh plan accounts | $3,275,000 | 5,154 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $64,904,000 | 5,508 |
Deposits held in domestic offices | $64,904,000 | 5,504 |
Individuals, partnerships, and corporations | $63,614,000 | 5,210 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,290,000 | 6,238 |
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 | $11,766,000 | 5,865 |
Demand deposits | $6,079,000 | 5,681 |
Nontransaction accounts | $53,138,000 | 4,404 |
Money market deposit accounts (MMDAs) | $20,375,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $3,003,000 | 5,869 |
Total time deposits | $29,760,000 | 4,824 |
Total time and savings deposits | $58,825,000 | 5,265 |
Noninterest-bearing deposits | $6,079,000 | 6,083 |
Interest-bearing deposits | $58,825,000 | 5,293 |
Retail deposits | $56,450,000 | 5,334 |
Estimated insured deposits | $63,604,000 | 4,802 |
IRAs and Keogh plan accounts | $2,716,000 | 5,650 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $49,710,000 | 6,346 |
Deposits held in domestic offices | $49,710,000 | 6,343 |
Individuals, partnerships, and corporations | $48,844,000 | 6,025 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $866,000 | 6,691 |
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 | $7,908,000 | 6,782 |
Demand deposits | $3,761,000 | 6,820 |
Nontransaction accounts | $41,802,000 | 5,057 |
Money market deposit accounts (MMDAs) | $15,142,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $2,232,000 | 6,382 |
Total time deposits | $24,428,000 | 5,523 |
Total time and savings deposits | $45,949,000 | 6,027 |
Noninterest-bearing deposits | $3,761,000 | 7,263 |
Interest-bearing deposits | $45,949,000 | 6,056 |
Retail deposits | $43,967,000 | 6,114 |
Estimated insured deposits | $47,122,000 | 5,876 |
IRAs and Keogh plan accounts | $2,447,000 | 5,905 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $38,110,000 | 7,138 |
Deposits held in domestic offices | $38,110,000 | 7,137 |
Individuals, partnerships, and corporations | $37,601,000 | 6,780 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $509,000 | 7,189 |
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 | $5,983,000 | 7,342 |
Demand deposits | $3,374,000 | 7,085 |
Nontransaction accounts | $32,127,000 | 5,763 |
Money market deposit accounts (MMDAs) | $11,140,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $1,532,000 | 7,077 |
Total time deposits | $19,455,000 | 6,182 |
Total time and savings deposits | $34,736,000 | 6,841 |
Noninterest-bearing deposits | $3,374,000 | 7,520 |
Interest-bearing deposits | $34,736,000 | 6,908 |
Retail deposits | $32,841,000 | 7,063 |
Estimated insured deposits | $35,448,000 | 6,820 |
IRAs and Keogh plan accounts | $1,709,000 | 6,843 |
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 | $24,006,000 | 8,603 |
Deposits held in domestic offices | $24,006,000 | 8,601 |
Individuals, partnerships, and corporations | $23,535,000 | 8,326 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $471,000 | 7,467 |
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 | $3,430,000 | 8,442 |
Demand deposits | $2,048,000 | 8,116 |
Nontransaction accounts | $20,576,000 | 7,151 |
Money market deposit accounts (MMDAs) | $7,030,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $709,000 | 8,210 |
Total time deposits | $12,837,000 | 7,332 |
Total time and savings deposits | $21,958,000 | 8,354 |
Noninterest-bearing deposits | $2,048,000 | 8,657 |
Interest-bearing deposits | $21,958,000 | 8,414 |
Retail deposits | $20,392,000 | 8,599 |
Estimated insured deposits | $22,187,000 | 8,445 |
IRAs and Keogh plan accounts | $1,213,000 | 7,819 |
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 |