Home > Parke Bank > Total Deposits
Parke Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,669,985,000 | 614 |
Deposits held in domestic offices | $1,669,985,000 | 611 |
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 | $244,893,000 | 1,191 |
Demand deposits | $188,652,000 | 1,048 |
Nontransaction accounts | $1,425,092,000 | 477 |
Money market deposit accounts (MMDAs) | $743,814,000 | 359 |
Other savings deposits (excluding MMDAs) | $54,482,000 | 1,428 |
Total time deposits | $626,796,000 | 435 |
Total time and savings deposits | $1,481,333,000 | 499 |
Noninterest-bearing deposits | $188,652,000 | 945 |
Interest-bearing deposits | $1,481,333,000 | 530 |
Retail deposits | $1,433,112,000 | 583 |
Estimated insured deposits | $891,859,000 | 740 |
IRAs and Keogh plan accounts | $58,705,000 | 250 |
Brokered deposits | $121,794,000 | 464 |
Fully insured brokered deposits | $121,794,000 | 431 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $1,635,197,000 | 623 |
Deposits held in domestic offices | $1,635,197,000 | 620 |
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 | $248,683,000 | 1,159 |
Demand deposits | $188,184,000 | 1,024 |
Nontransaction accounts | $1,386,514,000 | 481 |
Money market deposit accounts (MMDAs) | $615,444,000 | 403 |
Other savings deposits (excluding MMDAs) | $55,912,000 | 1,393 |
Total time deposits | $715,158,000 | 374 |
Total time and savings deposits | $1,447,013,000 | 506 |
Noninterest-bearing deposits | $188,184,000 | 936 |
Interest-bearing deposits | $1,447,013,000 | 534 |
Retail deposits | $1,283,115,000 | 621 |
Estimated insured deposits | $998,864,000 | 660 |
IRAs and Keogh plan accounts | $58,249,000 | 297 |
Brokered deposits | $215,722,000 | 321 |
Fully insured brokered deposits | $215,722,000 | 310 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $1,562,177,000 | 628 |
Deposits held in domestic offices | $1,562,177,000 | 626 |
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 | $260,191,000 | 1,088 |
Demand deposits | $201,793,000 | 950 |
Nontransaction accounts | $1,301,987,000 | 507 |
Money market deposit accounts (MMDAs) | $567,098,000 | 417 |
Other savings deposits (excluding MMDAs) | $57,980,000 | 1,355 |
Total time deposits | $676,909,000 | 387 |
Total time and savings deposits | $1,360,385,000 | 528 |
Noninterest-bearing deposits | $201,793,000 | 876 |
Interest-bearing deposits | $1,360,384,000 | 546 |
Retail deposits | $1,234,636,000 | 633 |
Estimated insured deposits | $983,820,000 | 658 |
IRAs and Keogh plan accounts | $58,983,000 | 246 |
Brokered deposits | $198,707,000 | 337 |
Fully insured brokered deposits | $198,707,000 | 324 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,500,622,000 | 640 |
Deposits held in domestic offices | $1,500,622,000 | 639 |
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 | $264,476,000 | 1,058 |
Demand deposits | $203,933,000 | 927 |
Nontransaction accounts | $1,236,146,000 | 518 |
Money market deposit accounts (MMDAs) | $609,841,000 | 393 |
Other savings deposits (excluding MMDAs) | $67,088,000 | 1,227 |
Total time deposits | $559,216,000 | 454 |
Total time and savings deposits | $1,296,689,000 | 534 |
Noninterest-bearing deposits | $202,942,000 | 870 |
Interest-bearing deposits | $1,297,680,000 | 553 |
Retail deposits | $1,274,709,000 | 612 |
Estimated insured deposits | $1,003,217,000 | 641 |
IRAs and Keogh plan accounts | $58,723,000 | 297 |
Brokered deposits | $152,322,000 | 393 |
Fully insured brokered deposits | $152,322,000 | 373 |
Deposits obtained via list services, yet not brokered | $599,000 | 879 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,566,902,000 | 625 |
Deposits held in domestic offices | $1,566,902,000 | 623 |
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 | $266,927,000 | 1,061 |
Demand deposits | $199,604,000 | 952 |
Nontransaction accounts | $1,299,976,000 | 503 |
Money market deposit accounts (MMDAs) | $644,123,000 | 387 |
Other savings deposits (excluding MMDAs) | $72,048,000 | 1,195 |
Total time deposits | $583,806,000 | 423 |
Total time and savings deposits | $1,367,299,000 | 515 |
Noninterest-bearing deposits | $199,586,000 | 896 |
Interest-bearing deposits | $1,367,316,000 | 542 |
Retail deposits | $1,260,189,000 | 629 |
Estimated insured deposits | $968,959,000 | 665 |
IRAs and Keogh plan accounts | $59,235,000 | 250 |
Brokered deposits | $222,727,000 | 307 |
Fully insured brokered deposits | $222,727,000 | 298 |
Deposits obtained via list services, yet not brokered | $2,596,000 | 629 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,556,938,000 | 616 |
Deposits held in domestic offices | $1,556,938,000 | 613 |
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 | $299,316,000 | 960 |
Demand deposits | $236,399,000 | 815 |
Nontransaction accounts | $1,257,621,000 | 501 |
Money market deposit accounts (MMDAs) | $567,081,000 | 426 |
Other savings deposits (excluding MMDAs) | $83,470,000 | 1,092 |
Total time deposits | $607,071,000 | 383 |
Total time and savings deposits | $1,320,538,000 | 529 |
Noninterest-bearing deposits | $236,300,000 | 806 |
Interest-bearing deposits | $1,320,638,000 | 541 |
Retail deposits | $1,239,813,000 | 631 |
Estimated insured deposits | $958,495,000 | 656 |
IRAs and Keogh plan accounts | $58,687,000 | 293 |
Brokered deposits | $223,429,000 | 297 |
Fully insured brokered deposits | $223,429,000 | 285 |
Deposits obtained via list services, yet not brokered | $4,842,000 | 522 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,536,117,000 | 626 |
Deposits held in domestic offices | $1,536,117,000 | 623 |
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 | $345,578,000 | 838 |
Demand deposits | $284,324,000 | 703 |
Nontransaction accounts | $1,190,540,000 | 520 |
Money market deposit accounts (MMDAs) | $466,472,000 | 476 |
Other savings deposits (excluding MMDAs) | $96,175,000 | 1,021 |
Total time deposits | $627,893,000 | 355 |
Total time and savings deposits | $1,251,794,000 | 546 |
Noninterest-bearing deposits | $234,252,000 | 824 |
Interest-bearing deposits | $1,301,865,000 | 531 |
Retail deposits | $1,233,594,000 | 640 |
Estimated insured deposits | $925,084,000 | 681 |
IRAs and Keogh plan accounts | $59,331,000 | 252 |
Brokered deposits | $182,975,000 | 336 |
Fully insured brokered deposits | $182,975,000 | 323 |
Deposits obtained via list services, yet not brokered | $17,294,000 | 240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,450,496,000 | 642 |
Deposits held in domestic offices | $1,450,496,000 | 639 |
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 | $341,725,000 | 836 |
Demand deposits | $275,103,000 | 716 |
Nontransaction accounts | $1,108,771,000 | 539 |
Money market deposit accounts (MMDAs) | $360,036,000 | 556 |
Other savings deposits (excluding MMDAs) | $128,976,000 | 850 |
Total time deposits | $619,760,000 | 325 |
Total time and savings deposits | $1,175,393,000 | 566 |
Noninterest-bearing deposits | $275,103,000 | 726 |
Interest-bearing deposits | $1,175,393,000 | 567 |
Retail deposits | $1,167,285,000 | 655 |
Estimated insured deposits | $928,682,000 | 652 |
IRAs and Keogh plan accounts | $59,484,000 | 279 |
Brokered deposits | $159,628,000 | 352 |
Fully insured brokered deposits | $159,628,000 | 336 |
Deposits obtained via list services, yet not brokered | $34,930,000 | 148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,466,913,000 | 641 |
Deposits held in domestic offices | $1,466,913,000 | 638 |
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 | $357,230,000 | 819 |
Demand deposits | $280,247,000 | 723 |
Nontransaction accounts | $1,109,683,000 | 548 |
Money market deposit accounts (MMDAs) | $338,927,000 | 596 |
Other savings deposits (excluding MMDAs) | $152,604,000 | 800 |
Total time deposits | $618,152,000 | 306 |
Total time and savings deposits | $1,186,666,000 | 573 |
Noninterest-bearing deposits | $280,247,000 | 746 |
Interest-bearing deposits | $1,186,666,000 | 570 |
Retail deposits | $1,183,767,000 | 672 |
Estimated insured deposits | $908,551,000 | 695 |
IRAs and Keogh plan accounts | $58,238,000 | 255 |
Brokered deposits | $157,305,000 | 340 |
Fully insured brokered deposits | $157,305,000 | 327 |
Deposits obtained via list services, yet not brokered | $29,438,000 | 154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,580,040,000 | 599 |
Deposits held in domestic offices | $1,580,040,000 | 597 |
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 | $439,685,000 | 681 |
Demand deposits | $356,605,000 | 594 |
Nontransaction accounts | $1,140,356,000 | 539 |
Money market deposit accounts (MMDAs) | $348,680,000 | 602 |
Other savings deposits (excluding MMDAs) | $188,541,000 | 752 |
Total time deposits | $603,135,000 | 281 |
Total time and savings deposits | $1,223,436,000 | 552 |
Noninterest-bearing deposits | $356,605,000 | 638 |
Interest-bearing deposits | $1,223,435,000 | 543 |
Retail deposits | $1,320,262,000 | 628 |
Estimated insured deposits | $958,626,000 | 630 |
IRAs and Keogh plan accounts | $59,177,000 | 294 |
Brokered deposits | $140,769,000 | 292 |
Fully insured brokered deposits | $140,769,000 | 274 |
Deposits obtained via list services, yet not brokered | $16,987,000 | 251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,535,944,000 | 610 |
Deposits held in domestic offices | $1,535,944,000 | 608 |
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 | $485,113,000 | 641 |
Demand deposits | $394,568,000 | 560 |
Nontransaction accounts | $1,050,831,000 | 578 |
Money market deposit accounts (MMDAs) | $345,114,000 | 632 |
Other savings deposits (excluding MMDAs) | $189,023,000 | 765 |
Total time deposits | $516,694,000 | 275 |
Total time and savings deposits | $1,141,376,000 | 591 |
Noninterest-bearing deposits | $394,568,000 | 619 |
Interest-bearing deposits | $1,141,376,000 | 575 |
Retail deposits | $1,357,127,000 | 625 |
Estimated insured deposits | $897,708,000 | 678 |
IRAs and Keogh plan accounts | $61,165,000 | 256 |
Brokered deposits | $54,662,000 | 446 |
Fully insured brokered deposits | $54,662,000 | 408 |
Deposits obtained via list services, yet not brokered | $18,585,000 | 236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,609,683,000 | 580 |
Deposits held in domestic offices | $1,609,683,000 | 579 |
Individuals, partnerships, and corporations | $1,347,810,000 | 625 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $242,058,000 | 328 |
Commercial banks and other depository institutions in U.S. | $19,815,000 | 371 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $544,459,000 | 567 |
Demand deposits | $456,676,000 | 477 |
Nontransaction accounts | $1,065,224,000 | 563 |
Money market deposit accounts (MMDAs) | $356,038,000 | 623 |
Other savings deposits (excluding MMDAs) | $200,597,000 | 755 |
Total time deposits | $508,589,000 | 270 |
Total time and savings deposits | $1,153,007,000 | 579 |
Noninterest-bearing deposits | $456,676,000 | 547 |
Interest-bearing deposits | $1,153,007,000 | 567 |
Retail deposits | $1,459,095,000 | 587 |
Estimated insured deposits | $904,930,000 | 674 |
IRAs and Keogh plan accounts | $61,534,000 | 292 |
Brokered deposits | $8,887,000 | 918 |
Fully insured brokered deposits | $8,887,000 | 787 |
Deposits obtained via list services, yet not brokered | $14,149,000 | 316 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,679,748,000 | 561 |
Deposits held in domestic offices | $1,679,748,000 | 559 |
Individuals, partnerships, and corporations | $1,422,109,000 | 597 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $236,615,000 | 345 |
Commercial banks and other depository institutions in U.S. | $21,024,000 | 356 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $575,680,000 | 530 |
Demand deposits | $474,478,000 | 459 |
Nontransaction accounts | $1,104,068,000 | 562 |
Money market deposit accounts (MMDAs) | $365,402,000 | 627 |
Other savings deposits (excluding MMDAs) | $198,282,000 | 778 |
Total time deposits | $540,384,000 | 258 |
Total time and savings deposits | $1,205,270,000 | 563 |
Noninterest-bearing deposits | $474,478,000 | 529 |
Interest-bearing deposits | $1,205,270,000 | 555 |
Retail deposits | $1,531,845,000 | 555 |
Estimated insured deposits | $943,620,000 | 652 |
IRAs and Keogh plan accounts | $62,159,000 | 258 |
Brokered deposits | $9,124,000 | 891 |
Fully insured brokered deposits | $9,124,000 | 761 |
Deposits obtained via list services, yet not brokered | $15,338,000 | 289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,771,804,000 | 538 |
Deposits held in domestic offices | $1,771,804,000 | 538 |
Individuals, partnerships, and corporations | $1,505,025,000 | 555 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $245,035,000 | 325 |
Commercial banks and other depository institutions in U.S. | $21,744,000 | 365 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $650,393,000 | 450 |
Demand deposits | $557,204,000 | 387 |
Nontransaction accounts | $1,121,411,000 | 564 |
Money market deposit accounts (MMDAs) | $348,428,000 | 647 |
Other savings deposits (excluding MMDAs) | $179,238,000 | 836 |
Total time deposits | $593,746,000 | 244 |
Total time and savings deposits | $1,214,600,000 | 577 |
Noninterest-bearing deposits | $557,204,000 | 455 |
Interest-bearing deposits | $1,214,600,000 | 543 |
Retail deposits | $1,598,768,000 | 539 |
Estimated insured deposits | $969,788,000 | 618 |
IRAs and Keogh plan accounts | $62,060,000 | 295 |
Brokered deposits | $9,120,000 | 905 |
Fully insured brokered deposits | $9,120,000 | 765 |
Deposits obtained via list services, yet not brokered | $15,839,000 | 297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,783,654,000 | 525 |
Deposits held in domestic offices | $1,783,654,000 | 525 |
Individuals, partnerships, and corporations | $1,491,482,000 | 565 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $226,126,000 | 344 |
Commercial banks and other depository institutions in U.S. | $66,046,000 | 172 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $620,757,000 | 448 |
Demand deposits | $545,010,000 | 369 |
Nontransaction accounts | $1,162,897,000 | 555 |
Money market deposit accounts (MMDAs) | $335,519,000 | 668 |
Other savings deposits (excluding MMDAs) | $159,766,000 | 895 |
Total time deposits | $667,613,000 | 225 |
Total time and savings deposits | $1,238,644,000 | 562 |
Noninterest-bearing deposits | $545,010,000 | 462 |
Interest-bearing deposits | $1,238,644,000 | 530 |
Retail deposits | $1,599,293,000 | 531 |
Estimated insured deposits | $1,041,764,000 | 577 |
IRAs and Keogh plan accounts | $61,563,000 | 266 |
Brokered deposits | $23,052,000 | 617 |
Fully insured brokered deposits | $23,052,000 | 556 |
Deposits obtained via list services, yet not brokered | $60,853,000 | 103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,727,883,000 | 527 |
Deposits held in domestic offices | $1,727,883,000 | 527 |
Individuals, partnerships, and corporations | $1,449,616,000 | 564 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $211,190,000 | 353 |
Commercial banks and other depository institutions in U.S. | $67,078,000 | 177 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $589,082,000 | 446 |
Demand deposits | $520,948,000 | 364 |
Nontransaction accounts | $1,138,802,000 | 568 |
Money market deposit accounts (MMDAs) | $306,977,000 | 699 |
Other savings deposits (excluding MMDAs) | $147,702,000 | 942 |
Total time deposits | $684,123,000 | 220 |
Total time and savings deposits | $1,206,936,000 | 571 |
Noninterest-bearing deposits | $520,948,000 | 472 |
Interest-bearing deposits | $1,206,935,000 | 532 |
Retail deposits | $1,533,164,000 | 535 |
Estimated insured deposits | $830,969,000 | 700 |
IRAs and Keogh plan accounts | $60,236,000 | 319 |
Brokered deposits | $33,379,000 | 531 |
Fully insured brokered deposits | $33,379,000 | 480 |
Deposits obtained via list services, yet not brokered | $60,853,000 | 103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,731,185,000 | 520 |
Deposits held in domestic offices | $1,731,185,000 | 519 |
Individuals, partnerships, and corporations | $1,426,224,000 | 560 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $215,946,000 | 326 |
Commercial banks and other depository institutions in U.S. | $89,015,000 | 147 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $599,112,000 | 393 |
Demand deposits | $530,653,000 | 320 |
Nontransaction accounts | $1,132,073,000 | 577 |
Money market deposit accounts (MMDAs) | $311,069,000 | 679 |
Other savings deposits (excluding MMDAs) | $132,639,000 | 1,014 |
Total time deposits | $688,364,000 | 228 |
Total time and savings deposits | $1,200,532,000 | 591 |
Noninterest-bearing deposits | $531,827,000 | 440 |
Interest-bearing deposits | $1,199,358,000 | 534 |
Retail deposits | $1,559,434,000 | 510 |
Estimated insured deposits | $819,332,000 | 707 |
IRAs and Keogh plan accounts | $57,078,000 | 288 |
Brokered deposits | $40,801,000 | 495 |
Fully insured brokered deposits | $40,801,000 | 445 |
Deposits obtained via list services, yet not brokered | $82,956,000 | 78 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,593,726,000 | 529 |
Deposits held in domestic offices | $1,593,726,000 | 528 |
Individuals, partnerships, and corporations | $1,276,582,000 | 585 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $227,777,000 | 305 |
Commercial banks and other depository institutions in U.S. | $89,367,000 | 147 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $496,650,000 | 413 |
Demand deposits | $430,143,000 | 349 |
Nontransaction accounts | $1,097,076,000 | 574 |
Money market deposit accounts (MMDAs) | $313,142,000 | 646 |
Other savings deposits (excluding MMDAs) | $116,605,000 | 1,090 |
Total time deposits | $667,331,000 | 245 |
Total time and savings deposits | $1,163,583,000 | 583 |
Noninterest-bearing deposits | $430,143,000 | 493 |
Interest-bearing deposits | $1,163,583,000 | 522 |
Retail deposits | $1,400,192,000 | 533 |
Estimated insured deposits | $796,243,000 | 695 |
IRAs and Keogh plan accounts | $51,414,000 | 376 |
Brokered deposits | $71,052,000 | 375 |
Fully insured brokered deposits | $71,052,000 | 349 |
Deposits obtained via list services, yet not brokered | $82,974,000 | 86 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,598,707,000 | 509 |
Deposits held in domestic offices | $1,598,707,000 | 509 |
Individuals, partnerships, and corporations | $1,244,115,000 | 584 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $233,523,000 | 287 |
Commercial banks and other depository institutions in U.S. | $121,068,000 | 123 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $489,819,000 | 382 |
Demand deposits | $424,043,000 | 327 |
Nontransaction accounts | $1,108,887,000 | 561 |
Money market deposit accounts (MMDAs) | $299,760,000 | 648 |
Other savings deposits (excluding MMDAs) | $124,933,000 | 1,041 |
Total time deposits | $684,194,000 | 253 |
Total time and savings deposits | $1,174,663,000 | 565 |
Noninterest-bearing deposits | $424,043,000 | 477 |
Interest-bearing deposits | $1,174,664,000 | 506 |
Retail deposits | $1,385,035,000 | 516 |
Estimated insured deposits | $827,016,000 | 665 |
IRAs and Keogh plan accounts | $47,526,000 | 324 |
Brokered deposits | $109,607,000 | 307 |
Fully insured brokered deposits | $109,607,000 | 287 |
Deposits obtained via list services, yet not brokered | $114,777,000 | 68 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,510,752,000 | 531 |
Deposits held in domestic offices | $1,510,752,000 | 528 |
Individuals, partnerships, and corporations | $1,156,277,000 | 616 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $233,329,000 | 286 |
Commercial banks and other depository institutions in U.S. | $121,146,000 | 121 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $418,224,000 | 417 |
Demand deposits | $358,540,000 | 353 |
Nontransaction accounts | $1,092,528,000 | 574 |
Money market deposit accounts (MMDAs) | $284,018,000 | 659 |
Other savings deposits (excluding MMDAs) | $115,344,000 | 1,074 |
Total time deposits | $693,166,000 | 262 |
Total time and savings deposits | $1,152,212,000 | 575 |
Noninterest-bearing deposits | $358,540,000 | 545 |
Interest-bearing deposits | $1,152,212,000 | 509 |
Retail deposits | $1,270,223,000 | 554 |
Estimated insured deposits | $837,127,000 | 657 |
IRAs and Keogh plan accounts | $43,606,000 | 443 |
Brokered deposits | $142,817,000 | 275 |
Fully insured brokered deposits | $142,817,000 | 261 |
Deposits obtained via list services, yet not brokered | $114,777,000 | 69 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,471,396,000 | 499 |
Deposits held in domestic offices | $1,471,396,000 | 497 |
Individuals, partnerships, and corporations | $1,135,305,000 | 556 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $229,862,000 | 278 |
Commercial banks and other depository institutions in U.S. | $106,229,000 | 130 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $415,935,000 | 320 |
Demand deposits | $353,957,000 | 268 |
Nontransaction accounts | $1,055,461,000 | 555 |
Money market deposit accounts (MMDAs) | $249,483,000 | 683 |
Other savings deposits (excluding MMDAs) | $128,916,000 | 1,029 |
Total time deposits | $677,063,000 | 276 |
Total time and savings deposits | $1,117,439,000 | 545 |
Noninterest-bearing deposits | $353,957,000 | 437 |
Interest-bearing deposits | $1,117,439,000 | 495 |
Retail deposits | $1,237,143,000 | 508 |
Estimated insured deposits | $795,865,000 | 630 |
IRAs and Keogh plan accounts | $43,075,000 | 347 |
Brokered deposits | $134,590,000 | 287 |
Fully insured brokered deposits | $134,590,000 | 275 |
Deposits obtained via list services, yet not brokered | $101,357,000 | 69 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,341,304,000 | 526 |
Deposits held in domestic offices | $1,341,304,000 | 522 |
Individuals, partnerships, and corporations | $1,008,464,000 | 596 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $230,585,000 | 267 |
Commercial banks and other depository institutions in U.S. | $102,255,000 | 125 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $316,961,000 | 407 |
Demand deposits | $261,354,000 | 358 |
Nontransaction accounts | $1,024,343,000 | 561 |
Money market deposit accounts (MMDAs) | $232,115,000 | 705 |
Other savings deposits (excluding MMDAs) | $105,554,000 | 1,102 |
Total time deposits | $686,674,000 | 279 |
Total time and savings deposits | $1,079,950,000 | 553 |
Noninterest-bearing deposits | $261,354,000 | 567 |
Interest-bearing deposits | $1,079,950,000 | 506 |
Retail deposits | $1,111,390,000 | 549 |
Estimated insured deposits | $813,141,000 | 601 |
IRAs and Keogh plan accounts | $41,996,000 | 464 |
Brokered deposits | $130,628,000 | 266 |
Fully insured brokered deposits | $130,628,000 | 251 |
Deposits obtained via list services, yet not brokered | $101,348,000 | 67 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,295,161,000 | 541 |
Deposits held in domestic offices | $1,295,161,000 | 539 |
Individuals, partnerships, and corporations | $1,040,339,000 | 582 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $233,842,000 | 261 |
Commercial banks and other depository institutions in U.S. | $20,980,000 | 417 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $384,952,000 | 317 |
Demand deposits | $331,469,000 | 265 |
Nontransaction accounts | $910,209,000 | 616 |
Money market deposit accounts (MMDAs) | $215,125,000 | 732 |
Other savings deposits (excluding MMDAs) | $107,867,000 | 1,101 |
Total time deposits | $587,217,000 | 326 |
Total time and savings deposits | $963,692,000 | 616 |
Noninterest-bearing deposits | $331,469,000 | 440 |
Interest-bearing deposits | $963,692,000 | 554 |
Retail deposits | $1,062,826,000 | 563 |
Estimated insured deposits | $692,563,000 | 697 |
IRAs and Keogh plan accounts | $40,337,000 | 399 |
Brokered deposits | $130,604,000 | 281 |
Fully insured brokered deposits | $130,604,000 | 271 |
Deposits obtained via list services, yet not brokered | $19,397,000 | 334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,251,737,000 | 556 |
Deposits held in domestic offices | $1,251,737,000 | 554 |
Individuals, partnerships, and corporations | $1,023,369,000 | 586 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $207,758,000 | 288 |
Commercial banks and other depository institutions in U.S. | $20,610,000 | 434 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $395,879,000 | 296 |
Demand deposits | $343,329,000 | 244 |
Nontransaction accounts | $855,858,000 | 655 |
Money market deposit accounts (MMDAs) | $202,196,000 | 757 |
Other savings deposits (excluding MMDAs) | $111,219,000 | 1,085 |
Total time deposits | $542,443,000 | 342 |
Total time and savings deposits | $908,408,000 | 639 |
Noninterest-bearing deposits | $343,329,000 | 413 |
Interest-bearing deposits | $908,408,000 | 574 |
Retail deposits | $1,049,718,000 | 570 |
Estimated insured deposits | $667,286,000 | 724 |
IRAs and Keogh plan accounts | $39,331,000 | 508 |
Brokered deposits | $120,180,000 | 314 |
Fully insured brokered deposits | $120,180,000 | 299 |
Deposits obtained via list services, yet not brokered | $19,395,000 | 348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,267,377,000 | 542 |
Deposits held in domestic offices | $1,267,377,000 | 540 |
Individuals, partnerships, and corporations | $1,050,331,000 | 576 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $206,698,000 | 289 |
Commercial banks and other depository institutions in U.S. | $10,348,000 | 713 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $435,675,000 | 276 |
Demand deposits | $377,396,000 | 237 |
Nontransaction accounts | $831,702,000 | 663 |
Money market deposit accounts (MMDAs) | $195,976,000 | 778 |
Other savings deposits (excluding MMDAs) | $121,665,000 | 1,061 |
Total time deposits | $514,063,000 | 357 |
Total time and savings deposits | $889,981,000 | 641 |
Noninterest-bearing deposits | $377,396,000 | 389 |
Interest-bearing deposits | $889,981,000 | 585 |
Retail deposits | $1,086,397,000 | 549 |
Estimated insured deposits | $636,142,000 | 753 |
IRAs and Keogh plan accounts | $39,601,000 | 507 |
Brokered deposits | $109,452,000 | 337 |
Fully insured brokered deposits | $109,452,000 | 325 |
Deposits obtained via list services, yet not brokered | $8,493,000 | 632 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,185,922,000 | 571 |
Deposits held in domestic offices | $1,185,922,000 | 569 |
Individuals, partnerships, and corporations | $972,198,000 | 614 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $204,255,000 | 283 |
Commercial banks and other depository institutions in U.S. | $9,469,000 | 728 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $415,098,000 | 288 |
Demand deposits | $362,377,000 | 233 |
Nontransaction accounts | $770,824,000 | 696 |
Money market deposit accounts (MMDAs) | $208,336,000 | 735 |
Other savings deposits (excluding MMDAs) | $131,127,000 | 1,012 |
Total time deposits | $431,361,000 | 414 |
Total time and savings deposits | $823,545,000 | 684 |
Noninterest-bearing deposits | $362,377,000 | 397 |
Interest-bearing deposits | $823,545,000 | 624 |
Retail deposits | $1,037,073,000 | 568 |
Estimated insured deposits | $575,376,000 | 812 |
IRAs and Keogh plan accounts | $37,728,000 | 528 |
Brokered deposits | $92,394,000 | 370 |
Fully insured brokered deposits | $92,394,000 | 353 |
Deposits obtained via list services, yet not brokered | $8,493,000 | 609 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,067,157,000 | 618 |
Deposits held in domestic offices | $1,067,157,000 | 617 |
Individuals, partnerships, and corporations | $854,897,000 | 675 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $201,242,000 | 283 |
Commercial banks and other depository institutions in U.S. | $11,017,000 | 673 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $287,168,000 | 438 |
Demand deposits | $237,986,000 | 362 |
Nontransaction accounts | $779,988,000 | 680 |
Money market deposit accounts (MMDAs) | $194,297,000 | 778 |
Other savings deposits (excluding MMDAs) | $144,947,000 | 967 |
Total time deposits | $440,746,000 | 400 |
Total time and savings deposits | $829,170,000 | 669 |
Noninterest-bearing deposits | $237,986,000 | 588 |
Interest-bearing deposits | $829,171,000 | 602 |
Retail deposits | $908,891,000 | 630 |
Estimated insured deposits | $579,414,000 | 795 |
IRAs and Keogh plan accounts | $37,624,000 | 536 |
Brokered deposits | $104,090,000 | 351 |
Fully insured brokered deposits | $104,090,000 | 327 |
Deposits obtained via list services, yet not brokered | $9,490,000 | 585 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,019,751,000 | 637 |
Deposits held in domestic offices | $1,019,751,000 | 635 |
Individuals, partnerships, and corporations | $822,938,000 | 706 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $184,380,000 | 295 |
Commercial banks and other depository institutions in U.S. | $12,433,000 | 608 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,624,000 | 489 |
Demand deposits | $212,524,000 | 416 |
Nontransaction accounts | $757,127,000 | 686 |
Money market deposit accounts (MMDAs) | $171,022,000 | 828 |
Other savings deposits (excluding MMDAs) | $151,950,000 | 938 |
Total time deposits | $434,155,000 | 388 |
Total time and savings deposits | $807,227,000 | 682 |
Noninterest-bearing deposits | $212,524,000 | 649 |
Interest-bearing deposits | $807,227,000 | 613 |
Retail deposits | $862,277,000 | 666 |
Estimated insured deposits | $854,721,000 | 558 |
IRAs and Keogh plan accounts | $38,511,000 | 531 |
Brokered deposits | $105,155,000 | 344 |
Fully insured brokered deposits | $105,155,000 | 325 |
Deposits obtained via list services, yet not brokered | $11,676,000 | 528 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $903,850,000 | 711 |
Deposits held in domestic offices | $903,850,000 | 710 |
Individuals, partnerships, and corporations | $717,561,000 | 801 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $182,081,000 | 297 |
Commercial banks and other depository institutions in U.S. | $4,208,000 | 1,009 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,211,000 | 699 |
Demand deposits | $127,217,000 | 671 |
Nontransaction accounts | $714,639,000 | 708 |
Money market deposit accounts (MMDAs) | $169,293,000 | 845 |
Other savings deposits (excluding MMDAs) | $167,489,000 | 868 |
Total time deposits | $377,857,000 | 437 |
Total time and savings deposits | $776,633,000 | 704 |
Noninterest-bearing deposits | $127,217,000 | 1,010 |
Interest-bearing deposits | $776,633,000 | 641 |
Retail deposits | $761,959,000 | 730 |
Estimated insured deposits | $632,728,000 | 732 |
IRAs and Keogh plan accounts | $37,496,000 | 555 |
Brokered deposits | $97,703,000 | 412 |
Fully insured brokered deposits | $97,703,000 | 395 |
Deposits obtained via list services, yet not brokered | $2,933,000 | 1,003 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $867,961,000 | 728 |
Deposits held in domestic offices | $867,961,000 | 726 |
Individuals, partnerships, and corporations | $695,957,000 | 813 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $167,837,000 | 313 |
Commercial banks and other depository institutions in U.S. | $4,167,000 | 1,014 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,563,000 | 752 |
Demand deposits | $125,934,000 | 686 |
Nontransaction accounts | $690,398,000 | 735 |
Money market deposit accounts (MMDAs) | $149,311,000 | 925 |
Other savings deposits (excluding MMDAs) | $173,226,000 | 844 |
Total time deposits | $367,861,000 | 441 |
Total time and savings deposits | $742,027,000 | 727 |
Noninterest-bearing deposits | $125,934,000 | 1,025 |
Interest-bearing deposits | $742,027,000 | 656 |
Retail deposits | $731,749,000 | 758 |
Estimated insured deposits | $617,807,000 | 750 |
IRAs and Keogh plan accounts | $37,654,000 | 553 |
Brokered deposits | $83,517,000 | 436 |
Fully insured brokered deposits | $83,517,000 | 420 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $845,090,000 | 751 |
Deposits held in domestic offices | $845,090,000 | 749 |
Individuals, partnerships, and corporations | $682,971,000 | 837 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $158,738,000 | 321 |
Commercial banks and other depository institutions in U.S. | $3,381,000 | 1,085 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,102,000 | 923 |
Demand deposits | $101,664,000 | 837 |
Nontransaction accounts | $697,988,000 | 728 |
Money market deposit accounts (MMDAs) | $153,024,000 | 918 |
Other savings deposits (excluding MMDAs) | $175,319,000 | 839 |
Total time deposits | $369,645,000 | 428 |
Total time and savings deposits | $743,426,000 | 725 |
Noninterest-bearing deposits | $101,664,000 | 1,214 |
Interest-bearing deposits | $743,426,000 | 660 |
Retail deposits | $721,214,000 | 762 |
Estimated insured deposits | $610,920,000 | 757 |
IRAs and Keogh plan accounts | $38,503,000 | 550 |
Brokered deposits | $71,181,000 | 486 |
Fully insured brokered deposits | $71,181,000 | 463 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $792,037,000 | 799 |
Deposits held in domestic offices | $792,037,000 | 798 |
Individuals, partnerships, and corporations | $652,729,000 | 868 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $138,194,000 | 359 |
Commercial banks and other depository institutions in U.S. | $1,114,000 | 1,453 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,748,000 | 1,119 |
Demand deposits | $81,865,000 | 1,060 |
Nontransaction accounts | $667,289,000 | 752 |
Money market deposit accounts (MMDAs) | $132,266,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $186,775,000 | 789 |
Total time deposits | $348,248,000 | 459 |
Total time and savings deposits | $710,172,000 | 754 |
Noninterest-bearing deposits | $81,865,000 | 1,435 |
Interest-bearing deposits | $710,172,000 | 691 |
Retail deposits | $669,203,000 | 823 |
Estimated insured deposits | $593,846,000 | 775 |
IRAs and Keogh plan accounts | $38,670,000 | 552 |
Brokered deposits | $76,580,000 | 460 |
Fully insured brokered deposits | $76,580,000 | 440 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $788,299,000 | 800 |
Deposits held in domestic offices | $788,299,000 | 799 |
Individuals, partnerships, and corporations | $655,705,000 | 865 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $131,586,000 | 391 |
Commercial banks and other depository institutions in U.S. | $1,008,000 | 1,491 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,289,000 | 1,438 |
Demand deposits | $63,092,000 | 1,405 |
Nontransaction accounts | $685,010,000 | 734 |
Money market deposit accounts (MMDAs) | $121,641,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $182,578,000 | 806 |
Total time deposits | $380,791,000 | 408 |
Total time and savings deposits | $725,207,000 | 737 |
Noninterest-bearing deposits | $63,093,000 | 1,784 |
Interest-bearing deposits | $725,206,000 | 673 |
Retail deposits | $663,390,000 | 838 |
Estimated insured deposits | $614,600,000 | 752 |
IRAs and Keogh plan accounts | $40,172,000 | 527 |
Brokered deposits | $76,188,000 | 448 |
Fully insured brokered deposits | $76,188,000 | 424 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $790,011,000 | 784 |
Deposits held in domestic offices | $790,011,000 | 782 |
Individuals, partnerships, and corporations | $656,806,000 | 848 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $131,522,000 | 371 |
Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,351 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,308,000 | 1,054 |
Demand deposits | $93,852,000 | 886 |
Nontransaction accounts | $658,703,000 | 755 |
Money market deposit accounts (MMDAs) | $134,433,000 | 995 |
Other savings deposits (excluding MMDAs) | $181,602,000 | 797 |
Total time deposits | $342,668,000 | 447 |
Total time and savings deposits | $696,159,000 | 761 |
Noninterest-bearing deposits | $93,852,000 | 1,250 |
Interest-bearing deposits | $696,159,000 | 686 |
Retail deposits | $705,639,000 | 776 |
Estimated insured deposits | $579,048,000 | 783 |
IRAs and Keogh plan accounts | $39,566,000 | 535 |
Brokered deposits | $51,229,000 | 566 |
Fully insured brokered deposits | $51,229,000 | 533 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $741,101,000 | 829 |
Deposits held in domestic offices | $741,101,000 | 828 |
Individuals, partnerships, and corporations | $619,620,000 | 895 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $119,311,000 | 410 |
Commercial banks and other depository institutions in U.S. | $2,170,000 | 1,280 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,331,000 | 1,208 |
Demand deposits | $80,907,000 | 1,013 |
Nontransaction accounts | $626,770,000 | 788 |
Money market deposit accounts (MMDAs) | $126,227,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $177,282,000 | 799 |
Total time deposits | $323,261,000 | 483 |
Total time and savings deposits | $660,194,000 | 795 |
Noninterest-bearing deposits | $80,906,000 | 1,395 |
Interest-bearing deposits | $660,195,000 | 722 |
Retail deposits | $664,063,000 | 810 |
Estimated insured deposits | $547,481,000 | 828 |
IRAs and Keogh plan accounts | $39,276,000 | 558 |
Brokered deposits | $43,076,000 | 633 |
Fully insured brokered deposits | $43,076,000 | 599 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $714,213,000 | 841 |
Deposits held in domestic offices | $714,213,000 | 841 |
Individuals, partnerships, and corporations | $601,899,000 | 904 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $111,007,000 | 439 |
Commercial banks and other depository institutions in U.S. | $1,307,000 | 1,458 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,518,000 | 1,860 |
Demand deposits | $48,719,000 | 1,752 |
Nontransaction accounts | $634,695,000 | 760 |
Money market deposit accounts (MMDAs) | $123,342,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $173,978,000 | 807 |
Total time deposits | $337,375,000 | 459 |
Total time and savings deposits | $665,494,000 | 774 |
Noninterest-bearing deposits | $48,719,000 | 2,118 |
Interest-bearing deposits | $665,494,000 | 701 |
Retail deposits | $630,834,000 | 843 |
Estimated insured deposits | $554,791,000 | 805 |
IRAs and Keogh plan accounts | $36,941,000 | 595 |
Brokered deposits | $49,311,000 | 565 |
Fully insured brokered deposits | $49,311,000 | 534 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $704,523,000 | 855 |
Deposits held in domestic offices | $704,523,000 | 854 |
Individuals, partnerships, and corporations | $586,231,000 | 920 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $116,706,000 | 431 |
Commercial banks and other depository institutions in U.S. | $1,586,000 | 1,385 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,805,000 | 1,781 |
Demand deposits | $52,122,000 | 1,629 |
Nontransaction accounts | $621,718,000 | 782 |
Money market deposit accounts (MMDAs) | $117,591,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $172,258,000 | 817 |
Total time deposits | $331,869,000 | 467 |
Total time and savings deposits | $652,401,000 | 796 |
Noninterest-bearing deposits | $52,122,000 | 1,997 |
Interest-bearing deposits | $652,401,000 | 720 |
Retail deposits | $610,679,000 | 871 |
Estimated insured deposits | $548,098,000 | 827 |
IRAs and Keogh plan accounts | $39,171,000 | 560 |
Brokered deposits | $55,893,000 | 506 |
Fully insured brokered deposits | $55,893,000 | 474 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $666,750,000 | 889 |
Deposits held in domestic offices | $666,750,000 | 888 |
Individuals, partnerships, and corporations | $557,026,000 | 942 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $108,038,000 | 437 |
Commercial banks and other depository institutions in U.S. | $1,686,000 | 1,393 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,720,000 | 1,668 |
Demand deposits | $54,313,000 | 1,564 |
Nontransaction accounts | $579,030,000 | 808 |
Money market deposit accounts (MMDAs) | $122,264,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $176,282,000 | 790 |
Total time deposits | $280,484,000 | 550 |
Total time and savings deposits | $612,437,000 | 828 |
Noninterest-bearing deposits | $54,313,000 | 1,950 |
Interest-bearing deposits | $612,437,000 | 747 |
Retail deposits | $614,142,000 | 850 |
Estimated insured deposits | $505,192,000 | 869 |
IRAs and Keogh plan accounts | $38,339,000 | 564 |
Brokered deposits | $20,899,000 | 942 |
Fully insured brokered deposits | $20,899,000 | 870 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $657,265,000 | 894 |
Deposits held in domestic offices | $657,265,000 | 894 |
Individuals, partnerships, and corporations | $553,497,000 | 945 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $101,270,000 | 463 |
Commercial banks and other depository institutions in U.S. | $2,498,000 | 1,254 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,723,000 | 1,782 |
Demand deposits | $47,846,000 | 1,728 |
Nontransaction accounts | $577,542,000 | 820 |
Money market deposit accounts (MMDAs) | $112,381,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $183,212,000 | 757 |
Total time deposits | $281,949,000 | 558 |
Total time and savings deposits | $609,419,000 | 833 |
Noninterest-bearing deposits | $47,846,000 | 2,125 |
Interest-bearing deposits | $609,419,000 | 750 |
Retail deposits | $593,804,000 | 863 |
Estimated insured deposits | $510,631,000 | 857 |
IRAs and Keogh plan accounts | $38,747,000 | 571 |
Brokered deposits | $33,399,000 | 706 |
Fully insured brokered deposits | $33,399,000 | 654 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $674,096,000 | 863 |
Deposits held in domestic offices | $674,096,000 | 862 |
Individuals, partnerships, and corporations | $566,512,000 | 911 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $104,882,000 | 436 |
Commercial banks and other depository institutions in U.S. | $2,702,000 | 1,250 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,752,000 | 1,862 |
Demand deposits | $46,399,000 | 1,760 |
Nontransaction accounts | $597,344,000 | 784 |
Money market deposit accounts (MMDAs) | $118,809,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $186,619,000 | 736 |
Total time deposits | $291,916,000 | 542 |
Total time and savings deposits | $627,697,000 | 796 |
Noninterest-bearing deposits | $46,399,000 | 2,135 |
Interest-bearing deposits | $627,697,000 | 724 |
Retail deposits | $610,622,000 | 841 |
Estimated insured deposits | $520,208,000 | 838 |
IRAs and Keogh plan accounts | $38,969,000 | 581 |
Brokered deposits | $33,390,000 | 684 |
Fully insured brokered deposits | $33,390,000 | 637 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $659,632,000 | 883 |
Deposits held in domestic offices | $659,632,000 | 882 |
Individuals, partnerships, and corporations | $555,821,000 | 929 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $97,337,000 | 468 |
Commercial banks and other depository institutions in U.S. | $6,474,000 | 931 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,387,000 | 1,836 |
Demand deposits | $46,455,000 | 1,728 |
Nontransaction accounts | $582,245,000 | 806 |
Money market deposit accounts (MMDAs) | $110,471,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $194,134,000 | 714 |
Total time deposits | $277,640,000 | 570 |
Total time and savings deposits | $613,177,000 | 827 |
Noninterest-bearing deposits | $46,455,000 | 2,136 |
Interest-bearing deposits | $613,177,000 | 751 |
Retail deposits | $598,628,000 | 857 |
Estimated insured deposits | $517,296,000 | 840 |
IRAs and Keogh plan accounts | $37,394,000 | 620 |
Brokered deposits | $33,782,000 | 659 |
Fully insured brokered deposits | $33,782,000 | 615 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $648,071,000 | 886 |
Deposits held in domestic offices | $648,071,000 | 885 |
Individuals, partnerships, and corporations | $556,849,000 | 911 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $89,565,000 | 504 |
Commercial banks and other depository institutions in U.S. | $1,657,000 | 1,452 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,944,000 | 1,991 |
Demand deposits | $42,692,000 | 1,895 |
Nontransaction accounts | $576,127,000 | 808 |
Money market deposit accounts (MMDAs) | $107,321,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $194,300,000 | 696 |
Total time deposits | $274,506,000 | 574 |
Total time and savings deposits | $605,379,000 | 818 |
Noninterest-bearing deposits | $42,692,000 | 2,273 |
Interest-bearing deposits | $605,379,000 | 742 |
Retail deposits | $598,840,000 | 844 |
Estimated insured deposits | $509,968,000 | 837 |
IRAs and Keogh plan accounts | $38,687,000 | 597 |
Brokered deposits | $20,315,000 | 886 |
Fully insured brokered deposits | $20,315,000 | 824 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $642,482,000 | 891 |
Deposits held in domestic offices | $642,482,000 | 890 |
Individuals, partnerships, and corporations | $553,101,000 | 913 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $87,515,000 | 486 |
Commercial banks and other depository institutions in U.S. | $1,866,000 | 1,429 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,508,000 | 2,119 |
Demand deposits | $35,732,000 | 2,147 |
Nontransaction accounts | $576,974,000 | 814 |
Money market deposit accounts (MMDAs) | $109,909,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $201,862,000 | 659 |
Total time deposits | $265,203,000 | 603 |
Total time and savings deposits | $606,750,000 | 822 |
Noninterest-bearing deposits | $35,732,000 | 2,539 |
Interest-bearing deposits | $606,750,000 | 742 |
Retail deposits | $608,452,000 | 827 |
Estimated insured deposits | $507,186,000 | 839 |
IRAs and Keogh plan accounts | $40,243,000 | 580 |
Brokered deposits | $4,910,000 | 1,654 |
Fully insured brokered deposits | $4,910,000 | 1,525 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $649,194,000 | 876 |
Deposits held in domestic offices | $649,194,000 | 874 |
Individuals, partnerships, and corporations | $565,567,000 | 885 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $81,739,000 | 505 |
Commercial banks and other depository institutions in U.S. | $1,888,000 | 1,415 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,538,000 | 2,022 |
Demand deposits | $39,809,000 | 1,897 |
Nontransaction accounts | $581,656,000 | 804 |
Money market deposit accounts (MMDAs) | $105,042,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $210,809,000 | 618 |
Total time deposits | $265,805,000 | 603 |
Total time and savings deposits | $609,385,000 | 812 |
Noninterest-bearing deposits | $39,809,000 | 2,315 |
Interest-bearing deposits | $609,385,000 | 733 |
Retail deposits | $615,640,000 | 813 |
Estimated insured deposits | $516,770,000 | 820 |
IRAs and Keogh plan accounts | $40,068,000 | 595 |
Brokered deposits | $6,727,000 | 1,463 |
Fully insured brokered deposits | $6,727,000 | 1,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $634,222,000 | 897 |
Deposits held in domestic offices | $634,222,000 | 895 |
Individuals, partnerships, and corporations | $561,855,000 | 914 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $70,512,000 | 599 |
Commercial banks and other depository institutions in U.S. | $1,855,000 | 1,406 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,446,000 | 2,239 |
Demand deposits | $35,510,000 | 2,092 |
Nontransaction accounts | $572,776,000 | 818 |
Money market deposit accounts (MMDAs) | $94,357,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $217,347,000 | 608 |
Total time deposits | $261,072,000 | 633 |
Total time and savings deposits | $598,712,000 | 828 |
Noninterest-bearing deposits | $35,510,000 | 2,506 |
Interest-bearing deposits | $598,712,000 | 757 |
Retail deposits | $599,844,000 | 845 |
Estimated insured deposits | $514,466,000 | 832 |
IRAs and Keogh plan accounts | $39,421,000 | 616 |
Brokered deposits | $8,974,000 | 1,294 |
Fully insured brokered deposits | $8,974,000 | 1,203 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $627,865,000 | 896 |
Deposits held in domestic offices | $627,865,000 | 892 |
Individuals, partnerships, and corporations | $557,922,000 | 903 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $68,819,000 | 604 |
Commercial banks and other depository institutions in U.S. | $1,124,000 | 1,634 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,280,000 | 2,034 |
Demand deposits | $37,083,000 | 1,984 |
Nontransaction accounts | $561,585,000 | 814 |
Money market deposit accounts (MMDAs) | $93,743,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $224,485,000 | 573 |
Total time deposits | $243,357,000 | 700 |
Total time and savings deposits | $590,782,000 | 832 |
Noninterest-bearing deposits | $37,083,000 | 2,437 |
Interest-bearing deposits | $590,782,000 | 753 |
Retail deposits | $601,088,000 | 822 |
Estimated insured deposits | $501,490,000 | 848 |
IRAs and Keogh plan accounts | $38,948,000 | 636 |
Brokered deposits | $5,216,000 | 1,554 |
Fully insured brokered deposits | $5,216,000 | 1,433 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $611,658,000 | 908 |
Deposits held in domestic offices | $611,658,000 | 907 |
Individuals, partnerships, and corporations | $552,062,000 | 902 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $58,136,000 | 664 |
Commercial banks and other depository institutions in U.S. | $1,460,000 | 1,525 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,564,000 | 2,387 |
Demand deposits | $31,550,000 | 2,295 |
Nontransaction accounts | $556,094,000 | 830 |
Money market deposit accounts (MMDAs) | $82,515,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $236,737,000 | 543 |
Total time deposits | $236,842,000 | 752 |
Total time and savings deposits | $580,108,000 | 838 |
Noninterest-bearing deposits | $31,550,000 | 2,717 |
Interest-bearing deposits | $580,108,000 | 761 |
Retail deposits | $582,780,000 | 841 |
Estimated insured deposits | $507,444,000 | 840 |
IRAs and Keogh plan accounts | $35,973,000 | 716 |
Brokered deposits | $8,381,000 | 1,318 |
Fully insured brokered deposits | $8,381,000 | 1,213 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $609,820,000 | 908 |
Deposits held in domestic offices | $609,820,000 | 906 |
Individuals, partnerships, and corporations | $551,602,000 | 901 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $56,641,000 | 668 |
Commercial banks and other depository institutions in U.S. | $1,577,000 | 1,519 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,036,000 | 2,474 |
Demand deposits | $30,246,000 | 2,322 |
Nontransaction accounts | $556,784,000 | 826 |
Money market deposit accounts (MMDAs) | $83,745,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $233,974,000 | 528 |
Total time deposits | $239,065,000 | 754 |
Total time and savings deposits | $579,574,000 | 842 |
Noninterest-bearing deposits | $30,246,000 | 2,758 |
Interest-bearing deposits | $579,574,000 | 767 |
Retail deposits | $583,169,000 | 840 |
Estimated insured deposits | $507,029,000 | 842 |
IRAs and Keogh plan accounts | $35,973,000 | 723 |
Brokered deposits | $8,524,000 | 1,299 |
Fully insured brokered deposits | $8,524,000 | 1,195 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $623,964,000 | 897 |
Deposits held in domestic offices | $623,964,000 | 894 |
Individuals, partnerships, and corporations | $563,231,000 | 891 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $58,801,000 | 667 |
Commercial banks and other depository institutions in U.S. | $1,932,000 | 1,419 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,703,000 | 2,558 |
Demand deposits | $28,242,000 | 2,490 |
Nontransaction accounts | $572,261,000 | 818 |
Money market deposit accounts (MMDAs) | $83,644,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $230,141,000 | 543 |
Total time deposits | $258,476,000 | 692 |
Total time and savings deposits | $595,722,000 | 827 |
Noninterest-bearing deposits | $28,242,000 | 2,912 |
Interest-bearing deposits | $595,722,000 | 752 |
Retail deposits | $586,978,000 | 839 |
Estimated insured deposits | $519,659,000 | 837 |
IRAs and Keogh plan accounts | $35,389,000 | 740 |
Brokered deposits | $17,839,000 | 855 |
Fully insured brokered deposits | $17,839,000 | 794 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $637,260,000 | 870 |
Deposits held in domestic offices | $637,260,000 | 868 |
Individuals, partnerships, and corporations | $577,000,000 | 871 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $58,199,000 | 659 |
Commercial banks and other depository institutions in U.S. | $2,061,000 | 1,418 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,645,000 | 2,581 |
Demand deposits | $30,395,000 | 2,374 |
Nontransaction accounts | $585,615,000 | 797 |
Money market deposit accounts (MMDAs) | $84,946,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $230,621,000 | 526 |
Total time deposits | $270,048,000 | 672 |
Total time and savings deposits | $606,865,000 | 808 |
Noninterest-bearing deposits | $30,395,000 | 2,803 |
Interest-bearing deposits | $606,865,000 | 729 |
Retail deposits | $594,226,000 | 817 |
Estimated insured deposits | $537,679,000 | 856 |
IRAs and Keogh plan accounts | $35,770,000 | 740 |
Brokered deposits | $21,752,000 | 739 |
Fully insured brokered deposits | $21,752,000 | 690 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $639,949,000 | 862 |
Deposits held in domestic offices | $639,949,000 | 859 |
Individuals, partnerships, and corporations | $578,431,000 | 857 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $59,897,000 | 608 |
Commercial banks and other depository institutions in U.S. | $1,621,000 | 1,547 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,559,000 | 2,536 |
Demand deposits | $28,640,000 | 2,354 |
Nontransaction accounts | $590,390,000 | 795 |
Money market deposit accounts (MMDAs) | $88,316,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $226,342,000 | 525 |
Total time deposits | $275,732,000 | 678 |
Total time and savings deposits | $611,309,000 | 799 |
Noninterest-bearing deposits | $28,641,000 | 2,811 |
Interest-bearing deposits | $611,308,000 | 728 |
Retail deposits | $593,264,000 | 814 |
Estimated insured deposits | $543,242,000 | 843 |
IRAs and Keogh plan accounts | $35,406,000 | 766 |
Brokered deposits | $23,147,000 | 725 |
Fully insured brokered deposits | $23,147,000 | 673 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $658,887,000 | 827 |
Deposits held in domestic offices | $658,887,000 | 824 |
Individuals, partnerships, and corporations | $628,600,000 | 793 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $28,570,000 | 1,352 |
Commercial banks and other depository institutions in U.S. | $1,717,000 | 1,531 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,396,000 | 2,356 |
Demand deposits | $33,036,000 | 1,948 |
Nontransaction accounts | $606,491,000 | 762 |
Money market deposit accounts (MMDAs) | $95,198,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $227,406,000 | 514 |
Total time deposits | $283,887,000 | 665 |
Total time and savings deposits | $625,851,000 | 780 |
Noninterest-bearing deposits | $33,036,000 | 2,417 |
Interest-bearing deposits | $625,851,000 | 712 |
Retail deposits | $611,925,000 | 784 |
Estimated insured deposits | $553,014,000 | 825 |
IRAs and Keogh plan accounts | $34,817,000 | 788 |
Brokered deposits | $23,871,000 | 730 |
Fully insured brokered deposits | $23,871,000 | 680 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $647,595,000 | 842 |
Deposits held in domestic offices | $647,595,000 | 840 |
Individuals, partnerships, and corporations | $614,851,000 | 803 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $31,029,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $1,715,000 | 1,547 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,840,000 | 2,687 |
Demand deposits | $27,384,000 | 2,377 |
Nontransaction accounts | $601,755,000 | 774 |
Money market deposit accounts (MMDAs) | $99,136,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $216,851,000 | 530 |
Total time deposits | $285,768,000 | 676 |
Total time and savings deposits | $620,211,000 | 784 |
Noninterest-bearing deposits | $27,384,000 | 2,844 |
Interest-bearing deposits | $620,211,000 | 726 |
Retail deposits | $599,466,000 | 799 |
Estimated insured deposits | $542,106,000 | 848 |
IRAs and Keogh plan accounts | $30,457,000 | 912 |
Brokered deposits | $24,709,000 | 739 |
Fully insured brokered deposits | $24,709,000 | 696 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $635,237,000 | 846 |
Deposits held in domestic offices | $635,237,000 | 843 |
Individuals, partnerships, and corporations | $603,857,000 | 811 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $29,630,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $1,750,000 | 1,434 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,835,000 | 2,316 |
Demand deposits | $31,528,000 | 1,954 |
Nontransaction accounts | $584,402,000 | 790 |
Money market deposit accounts (MMDAs) | $92,577,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $213,409,000 | 511 |
Total time deposits | $278,416,000 | 733 |
Total time and savings deposits | $603,709,000 | 802 |
Noninterest-bearing deposits | $31,528,000 | 2,449 |
Interest-bearing deposits | $603,709,000 | 752 |
Retail deposits | $586,615,000 | 802 |
Estimated insured deposits | $532,184,000 | 850 |
IRAs and Keogh plan accounts | $30,457,000 | 928 |
Brokered deposits | $22,950,000 | 787 |
Fully insured brokered deposits | $22,950,000 | 732 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $622,443,000 | 867 |
Deposits held in domestic offices | $622,443,000 | 864 |
Individuals, partnerships, and corporations | $589,784,000 | 830 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $30,784,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $1,875,000 | 1,444 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,378,000 | 2,823 |
Demand deposits | $23,809,000 | 2,562 |
Nontransaction accounts | $582,065,000 | 798 |
Money market deposit accounts (MMDAs) | $90,621,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $206,809,000 | 517 |
Total time deposits | $284,635,000 | 734 |
Total time and savings deposits | $598,634,000 | 806 |
Noninterest-bearing deposits | $23,809,000 | 3,004 |
Interest-bearing deposits | $598,634,000 | 751 |
Retail deposits | $556,150,000 | 840 |
Estimated insured deposits | $524,527,000 | 868 |
IRAs and Keogh plan accounts | $30,457,000 | 941 |
Brokered deposits | $41,370,000 | 549 |
Fully insured brokered deposits | $41,370,000 | 514 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $602,215,000 | 895 |
Deposits held in domestic offices | $602,215,000 | 891 |
Individuals, partnerships, and corporations | $573,272,000 | 859 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $27,180,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $1,763,000 | 1,514 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,062,000 | 2,727 |
Demand deposits | $25,372,000 | 2,279 |
Nontransaction accounts | $561,153,000 | 833 |
Money market deposit accounts (MMDAs) | $87,200,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $196,538,000 | 540 |
Total time deposits | $277,415,000 | 796 |
Total time and savings deposits | $576,843,000 | 845 |
Noninterest-bearing deposits | $25,372,000 | 2,757 |
Interest-bearing deposits | $576,843,000 | 792 |
Retail deposits | $530,730,000 | 876 |
Estimated insured deposits | $513,453,000 | 889 |
IRAs and Keogh plan accounts | $26,746,000 | 1,076 |
Brokered deposits | $48,810,000 | 515 |
Fully insured brokered deposits | $48,810,000 | 488 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $584,848,000 | 931 |
Deposits held in domestic offices | $584,848,000 | 929 |
Individuals, partnerships, and corporations | $549,347,000 | 906 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $34,193,000 | 1,044 |
Commercial banks and other depository institutions in U.S. | $1,308,000 | 1,647 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,514,000 | 2,822 |
Demand deposits | $22,180,000 | 2,614 |
Nontransaction accounts | $545,334,000 | 863 |
Money market deposit accounts (MMDAs) | $92,556,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $190,828,000 | 547 |
Total time deposits | $261,950,000 | 866 |
Total time and savings deposits | $562,668,000 | 880 |
Noninterest-bearing deposits | $22,180,000 | 3,066 |
Interest-bearing deposits | $562,668,000 | 822 |
Retail deposits | $516,192,000 | 918 |
Estimated insured deposits | $459,287,000 | 1,019 |
IRAs and Keogh plan accounts | $25,812,000 | 1,117 |
Brokered deposits | $49,604,000 | 532 |
Fully insured brokered deposits | $47,815,000 | 518 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $605,159,000 | 893 |
Deposits held in domestic offices | $605,159,000 | 891 |
Individuals, partnerships, and corporations | $568,829,000 | 875 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $34,647,000 | 1,018 |
Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,542 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,943,000 | 2,990 |
Demand deposits | $23,605,000 | 2,377 |
Nontransaction accounts | $568,216,000 | 837 |
Money market deposit accounts (MMDAs) | $94,622,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $166,743,000 | 602 |
Total time deposits | $306,851,000 | 751 |
Total time and savings deposits | $581,554,000 | 849 |
Noninterest-bearing deposits | $23,605,000 | 2,861 |
Interest-bearing deposits | $581,554,000 | 795 |
Retail deposits | $512,586,000 | 920 |
Estimated insured deposits | $503,684,000 | 914 |
IRAs and Keogh plan accounts | $25,989,000 | 1,114 |
Brokered deposits | $70,169,000 | 423 |
Fully insured brokered deposits | $69,321,000 | 401 |
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 | $599,200,000 | 909 |
Deposits held in domestic offices | $599,200,000 | 906 |
Individuals, partnerships, and corporations | $559,433,000 | 899 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $37,026,000 | 924 |
Commercial banks and other depository institutions in U.S. | $2,741,000 | 1,291 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,242,000 | 2,671 |
Demand deposits | $22,902,000 | 2,360 |
Nontransaction accounts | $559,958,000 | 857 |
Money market deposit accounts (MMDAs) | $91,788,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $156,265,000 | 625 |
Total time deposits | $311,905,000 | 764 |
Total time and savings deposits | $576,298,000 | 865 |
Noninterest-bearing deposits | $22,902,000 | 2,860 |
Interest-bearing deposits | $576,298,000 | 813 |
Retail deposits | $496,218,000 | 949 |
Estimated insured deposits | $499,544,000 | 896 |
IRAs and Keogh plan accounts | $21,761,000 | 1,347 |
Brokered deposits | $77,455,000 | 413 |
Fully insured brokered deposits | $76,612,000 | 395 |
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 | $561,365,000 | 973 |
Deposits held in domestic offices | $561,365,000 | 971 |
Individuals, partnerships, and corporations | $524,825,000 | 955 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $33,710,000 | 1,018 |
Commercial banks and other depository institutions in U.S. | $2,830,000 | 1,274 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,320,000 | 2,940 |
Demand deposits | $21,205,000 | 2,502 |
Nontransaction accounts | $526,045,000 | 906 |
Money market deposit accounts (MMDAs) | $91,452,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $143,539,000 | 660 |
Total time deposits | $291,054,000 | 845 |
Total time and savings deposits | $540,160,000 | 915 |
Noninterest-bearing deposits | $21,205,000 | 2,992 |
Interest-bearing deposits | $540,160,000 | 866 |
Retail deposits | $447,811,000 | 1,050 |
Estimated insured deposits | $468,245,000 | 962 |
IRAs and Keogh plan accounts | $22,875,000 | 1,279 |
Brokered deposits | $90,027,000 | 402 |
Fully insured brokered deposits | $90,027,000 | 372 |
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 | $537,025,000 | 1,036 |
Deposits held in domestic offices | $537,025,000 | 1,034 |
Individuals, partnerships, and corporations | $503,654,000 | 1,016 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $30,573,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $2,798,000 | 1,291 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,711,000 | 3,410 |
Demand deposits | $18,414,000 | 2,880 |
Nontransaction accounts | $506,314,000 | 962 |
Money market deposit accounts (MMDAs) | $89,190,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $139,453,000 | 660 |
Total time deposits | $277,669,000 | 928 |
Total time and savings deposits | $518,611,000 | 981 |
Noninterest-bearing deposits | $18,414,000 | 3,342 |
Interest-bearing deposits | $518,611,000 | 928 |
Retail deposits | $420,733,000 | 1,132 |
Estimated insured deposits | $447,372,000 | 1,025 |
IRAs and Keogh plan accounts | $21,061,000 | 1,397 |
Brokered deposits | $95,565,000 | 414 |
Fully insured brokered deposits | $95,565,000 | 395 |
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 | $519,564,000 | 1,072 |
Deposits held in domestic offices | $519,564,000 | 1,068 |
Individuals, partnerships, and corporations | $493,753,000 | 1,037 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $22,253,000 | 1,528 |
Commercial banks and other depository institutions in U.S. | $3,559,000 | 1,171 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,817,000 | 3,167 |
Demand deposits | $20,739,000 | 2,649 |
Nontransaction accounts | $485,748,000 | 1,012 |
Money market deposit accounts (MMDAs) | $83,641,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $140,226,000 | 644 |
Total time deposits | $261,881,000 | 1,015 |
Total time and savings deposits | $498,826,000 | 1,022 |
Noninterest-bearing deposits | $20,739,000 | 3,133 |
Interest-bearing deposits | $498,825,000 | 967 |
Retail deposits | $448,464,000 | 982 |
Estimated insured deposits | $501,295,000 | 916 |
IRAs and Keogh plan accounts | $18,872,000 | 1,547 |
Brokered deposits | $96,089,000 | 420 |
Fully insured brokered deposits | $96,089,000 | 347 |
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 | $531,291,000 | 1,053 |
Deposits held in domestic offices | $531,291,000 | 1,051 |
Individuals, partnerships, and corporations | $503,078,000 | 1,024 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $20,525,000 | 1,579 |
Commercial banks and other depository institutions in U.S. | $7,688,000 | 840 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,737,000 | 2,870 |
Demand deposits | $21,223,000 | 2,402 |
Nontransaction accounts | $496,554,000 | 1,007 |
Money market deposit accounts (MMDAs) | $80,135,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $120,175,000 | 756 |
Total time deposits | $296,244,000 | 911 |
Total time and savings deposits | $510,068,000 | 1,015 |
Noninterest-bearing deposits | $21,223,000 | 2,944 |
Interest-bearing deposits | $510,068,000 | 964 |
Retail deposits | $451,548,000 | 962 |
Estimated insured deposits | $513,822,000 | 891 |
IRAs and Keogh plan accounts | $18,967,000 | 1,529 |
Brokered deposits | $110,705,000 | 402 |
Fully insured brokered deposits | $110,705,000 | 339 |
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 | $525,013,000 | 1,076 |
Deposits held in domestic offices | $525,013,000 | 1,075 |
Individuals, partnerships, and corporations | $454,902,000 | 1,131 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $20,115,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $49,996,000 | 214 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,032,000 | 3,147 |
Demand deposits | $20,642,000 | 2,504 |
Nontransaction accounts | $492,981,000 | 1,011 |
Money market deposit accounts (MMDAs) | $71,624,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $105,969,000 | 843 |
Total time deposits | $315,388,000 | 869 |
Total time and savings deposits | $504,371,000 | 1,023 |
Noninterest-bearing deposits | $20,642,000 | 2,999 |
Interest-bearing deposits | $504,371,000 | 967 |
Retail deposits | $444,580,000 | 984 |
Estimated insured deposits | $390,535,000 | 1,029 |
IRAs and Keogh plan accounts | $17,538,000 | 1,643 |
Brokered deposits | $133,461,000 | 369 |
Fully insured brokered deposits | $133,461,000 | 317 |
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 | $518,891,000 | 1,075 |
Deposits held in domestic offices | $518,891,000 | 1,074 |
Individuals, partnerships, and corporations | $489,376,000 | 1,046 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $18,777,000 | 1,753 |
Commercial banks and other depository institutions in U.S. | $10,738,000 | 706 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,606,000 | 3,150 |
Demand deposits | $20,056,000 | 2,588 |
Nontransaction accounts | $487,285,000 | 1,015 |
Money market deposit accounts (MMDAs) | $60,747,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $84,742,000 | 1,029 |
Total time deposits | $341,795,000 | 788 |
Total time and savings deposits | $498,835,000 | 1,026 |
Noninterest-bearing deposits | $20,056,000 | 3,092 |
Interest-bearing deposits | $498,835,000 | 972 |
Retail deposits | $434,497,000 | 993 |
Estimated insured deposits | $399,234,000 | 999 |
IRAs and Keogh plan accounts | $16,315,000 | 1,710 |
Brokered deposits | $155,157,000 | 362 |
Fully insured brokered deposits | $155,157,000 | 324 |
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 | $495,317,000 | 1,095 |
Deposits held in domestic offices | $495,317,000 | 1,094 |
Individuals, partnerships, and corporations | $467,770,000 | 1,053 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $15,889,000 | 1,990 |
Commercial banks and other depository institutions in U.S. | $11,658,000 | 616 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,764,000 | 2,919 |
Demand deposits | $22,252,000 | 2,325 |
Nontransaction accounts | $461,553,000 | 1,036 |
Money market deposit accounts (MMDAs) | $59,053,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $56,527,000 | 1,337 |
Total time deposits | $345,974,000 | 762 |
Total time and savings deposits | $473,065,000 | 1,045 |
Noninterest-bearing deposits | $22,252,000 | 2,858 |
Interest-bearing deposits | $473,065,000 | 992 |
Retail deposits | $423,707,000 | 994 |
Estimated insured deposits | $397,366,000 | 968 |
IRAs and Keogh plan accounts | $13,131,000 | 1,980 |
Brokered deposits | $176,147,000 | 329 |
Fully insured brokered deposits | $176,147,000 | 306 |
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 | $458,601,000 | 1,152 |
Deposits held in domestic offices | $458,601,000 | 1,149 |
Individuals, partnerships, and corporations | $419,856,000 | 1,163 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $15,152,000 | 1,983 |
Commercial banks and other depository institutions in U.S. | $23,593,000 | 323 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,069,000 | 2,780 |
Demand deposits | $24,502,000 | 2,006 |
Nontransaction accounts | $424,532,000 | 1,101 |
Money market deposit accounts (MMDAs) | $43,464,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $47,683,000 | 1,459 |
Total time deposits | $333,385,000 | 766 |
Total time and savings deposits | $434,099,000 | 1,115 |
Noninterest-bearing deposits | $24,502,000 | 2,561 |
Interest-bearing deposits | $434,099,000 | 1,059 |
Retail deposits | $381,296,000 | 1,108 |
Estimated insured deposits | $371,172,000 | 1,024 |
IRAs and Keogh plan accounts | $11,351,000 | 2,247 |
Brokered deposits | $165,988,000 | 313 |
Fully insured brokered deposits | $165,988,000 | 292 |
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 | $432,585,000 | 1,218 |
Deposits held in domestic offices | $432,585,000 | 1,214 |
Individuals, partnerships, and corporations | $379,714,000 | 1,286 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $21,875,000 | 1,432 |
Commercial banks and other depository institutions in U.S. | $30,996,000 | 249 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,968,000 | 2,881 |
Demand deposits | $21,059,000 | 2,502 |
Nontransaction accounts | $398,617,000 | 1,154 |
Money market deposit accounts (MMDAs) | $34,946,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $46,115,000 | 1,487 |
Total time deposits | $317,556,000 | 778 |
Total time and savings deposits | $411,526,000 | 1,167 |
Noninterest-bearing deposits | $21,059,000 | 2,987 |
Interest-bearing deposits | $411,526,000 | 1,103 |
Retail deposits | $345,268,000 | 1,221 |
Estimated insured deposits | $343,085,000 | 1,095 |
IRAs and Keogh plan accounts | $11,351,000 | 2,232 |
Brokered deposits | $139,059,000 | 304 |
Fully insured brokered deposits | $134,339,000 | 289 |
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 | $423,378,000 | 1,252 |
Deposits held in domestic offices | $423,378,000 | 1,249 |
Individuals, partnerships, and corporations | $381,979,000 | 1,281 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $19,354,000 | 1,616 |
Commercial banks and other depository institutions in U.S. | $22,045,000 | 307 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,313,000 | 2,935 |
Demand deposits | $19,524,000 | 2,711 |
Nontransaction accounts | $390,065,000 | 1,176 |
Money market deposit accounts (MMDAs) | $33,989,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $34,508,000 | 1,713 |
Total time deposits | $321,568,000 | 765 |
Total time and savings deposits | $403,854,000 | 1,185 |
Noninterest-bearing deposits | $19,524,000 | 3,150 |
Interest-bearing deposits | $403,854,000 | 1,136 |
Retail deposits | $336,610,000 | 1,255 |
Estimated insured deposits | $340,618,000 | 1,096 |
IRAs and Keogh plan accounts | $11,248,000 | 2,231 |
Brokered deposits | $140,842,000 | 273 |
Fully insured brokered deposits | $140,842,000 | 255 |
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 | $379,535,000 | 1,395 |
Deposits held in domestic offices | $379,535,000 | 1,392 |
Individuals, partnerships, and corporations | $347,305,000 | 1,417 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $14,439,000 | 2,052 |
Commercial banks and other depository institutions in U.S. | $17,791,000 | 338 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,918,000 | 3,216 |
Demand deposits | $17,925,000 | 3,046 |
Nontransaction accounts | $348,617,000 | 1,307 |
Money market deposit accounts (MMDAs) | $32,162,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $30,711,000 | 1,787 |
Total time deposits | $285,744,000 | 867 |
Total time and savings deposits | $361,610,000 | 1,330 |
Noninterest-bearing deposits | $17,925,000 | 3,441 |
Interest-bearing deposits | $361,610,000 | 1,265 |
Retail deposits | $307,818,000 | 1,371 |
Estimated insured deposits | $311,603,000 | 1,186 |
IRAs and Keogh plan accounts | $10,631,000 | 2,332 |
Brokered deposits | $127,011,000 | 277 |
Fully insured brokered deposits | $127,011,000 | 256 |
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 | $352,971,000 | 1,499 |
Deposits held in domestic offices | $352,971,000 | 1,496 |
Individuals, partnerships, and corporations | $329,831,000 | 1,483 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,035,000 | 2,964 |
Commercial banks and other depository institutions in U.S. | $15,105,000 | 349 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,913,000 | 3,102 |
Demand deposits | $24,033,000 | 2,085 |
Nontransaction accounts | $322,058,000 | 1,421 |
Money market deposit accounts (MMDAs) | $30,211,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $30,213,000 | 1,811 |
Total time deposits | $261,634,000 | 946 |
Total time and savings deposits | $328,938,000 | 1,453 |
Noninterest-bearing deposits | $24,033,000 | 2,602 |
Interest-bearing deposits | $328,938,000 | 1,386 |
Retail deposits | $278,471,000 | 1,488 |
Estimated insured deposits | $292,109,000 | 1,272 |
IRAs and Keogh plan accounts | $10,352,000 | 2,386 |
Brokered deposits | $97,282,000 | 339 |
Fully insured brokered deposits | $97,282,000 | 311 |
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 | $342,098,000 | 1,567 |
Deposits held in domestic offices | $342,098,000 | 1,564 |
Individuals, partnerships, and corporations | $323,539,000 | 1,536 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,414,000 | 3,115 |
Commercial banks and other depository institutions in U.S. | $11,145,000 | 470 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,855,000 | 3,730 |
Demand deposits | $20,382,000 | 2,715 |
Nontransaction accounts | $315,243,000 | 1,448 |
Money market deposit accounts (MMDAs) | $27,741,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $25,866,000 | 1,999 |
Total time deposits | $261,636,000 | 948 |
Total time and savings deposits | $321,716,000 | 1,497 |
Noninterest-bearing deposits | $20,382,000 | 3,126 |
Interest-bearing deposits | $321,716,000 | 1,434 |
Retail deposits | $269,107,000 | 1,575 |
Estimated insured deposits | $285,432,000 | 1,325 |
IRAs and Keogh plan accounts | $9,634,000 | 2,538 |
Brokered deposits | $96,384,000 | 356 |
Fully insured brokered deposits | $96,384,000 | 322 |
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 | $346,087,000 | 1,555 |
Deposits held in domestic offices | $346,087,000 | 1,551 |
Individuals, partnerships, and corporations | $330,123,000 | 1,507 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,226,000 | 3,532 |
Commercial banks and other depository institutions in U.S. | $9,738,000 | 513 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,484,000 | 2,741 |
Demand deposits | $28,142,000 | 1,911 |
Nontransaction accounts | $308,603,000 | 1,454 |
Money market deposit accounts (MMDAs) | $24,296,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $25,957,000 | 1,999 |
Total time deposits | $258,351,000 | 955 |
Total time and savings deposits | $317,945,000 | 1,507 |
Noninterest-bearing deposits | $28,142,000 | 2,378 |
Interest-bearing deposits | $317,945,000 | 1,446 |
Retail deposits | $281,392,000 | 1,506 |
Estimated insured deposits | $290,901,000 | 1,300 |
IRAs and Keogh plan accounts | $8,099,000 | 2,876 |
Brokered deposits | $108,536,000 | 309 |
Fully insured brokered deposits | $108,536,000 | 279 |
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 | $289,999,000 | 1,824 |
Deposits held in domestic offices | $289,999,000 | 1,819 |
Individuals, partnerships, and corporations | $278,367,000 | 1,757 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,678,000 | 4,091 |
Commercial banks and other depository institutions in U.S. | $6,954,000 | 633 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,192,000 | 3,709 |
Demand deposits | $18,358,000 | 3,109 |
Nontransaction accounts | $261,807,000 | 1,680 |
Money market deposit accounts (MMDAs) | $20,738,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $24,633,000 | 2,037 |
Total time deposits | $216,436,000 | 1,130 |
Total time and savings deposits | $271,641,000 | 1,722 |
Noninterest-bearing deposits | $18,358,000 | 3,455 |
Interest-bearing deposits | $271,641,000 | 1,670 |
Retail deposits | $159,444,000 | 2,481 |
Estimated insured deposits | $170,857,000 | 2,171 |
IRAs and Keogh plan accounts | $8,257,000 | 2,800 |
Brokered deposits | $87,585,000 | 355 |
Fully insured brokered deposits | $87,585,000 | 323 |
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 | $271,367,000 | 1,904 |
Deposits held in domestic offices | $271,367,000 | 1,899 |
Individuals, partnerships, and corporations | $259,595,000 | 1,855 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,181,000 | 4,184 |
Commercial banks and other depository institutions in U.S. | $7,591,000 | 593 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,796,000 | 3,671 |
Demand deposits | $18,334,000 | 3,060 |
Nontransaction accounts | $243,571,000 | 1,769 |
Money market deposit accounts (MMDAs) | $18,513,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $26,909,000 | 1,926 |
Total time deposits | $198,149,000 | 1,251 |
Total time and savings deposits | $253,033,000 | 1,811 |
Noninterest-bearing deposits | $18,334,000 | 3,404 |
Interest-bearing deposits | $253,033,000 | 1,775 |
Retail deposits | $153,966,000 | 2,526 |
Estimated insured deposits | $164,247,000 | 2,242 |
IRAs and Keogh plan accounts | $7,256,000 | 3,100 |
Brokered deposits | $79,274,000 | 388 |
Fully insured brokered deposits | $79,274,000 | 351 |
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 | $270,331,000 | 1,909 |
Deposits held in domestic offices | $270,331,000 | 1,904 |
Individuals, partnerships, and corporations | $258,723,000 | 1,854 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,021,000 | 3,498 |
Commercial banks and other depository institutions in U.S. | $5,587,000 | 728 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,555,000 | 3,619 |
Demand deposits | $19,631,000 | 2,989 |
Nontransaction accounts | $240,776,000 | 1,745 |
Money market deposit accounts (MMDAs) | $17,676,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $27,702,000 | 1,932 |
Total time deposits | $195,398,000 | 1,209 |
Total time and savings deposits | $250,700,000 | 1,801 |
Noninterest-bearing deposits | $19,631,000 | 3,288 |
Interest-bearing deposits | $250,700,000 | 1,766 |
Retail deposits | $149,915,000 | 2,600 |
Estimated insured deposits | $157,723,000 | 2,329 |
IRAs and Keogh plan accounts | $5,970,000 | 3,519 |
Brokered deposits | $79,748,000 | 375 |
Fully insured brokered deposits | $79,748,000 | 335 |
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 | $249,075,000 | 2,054 |
Deposits held in domestic offices | $249,075,000 | 2,048 |
Individuals, partnerships, and corporations | $234,401,000 | 2,008 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,542,000 | 3,091 |
Commercial banks and other depository institutions in U.S. | $7,132,000 | 652 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,775,000 | 3,374 |
Demand deposits | $21,792,000 | 2,735 |
Nontransaction accounts | $216,300,000 | 1,881 |
Money market deposit accounts (MMDAs) | $12,620,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $32,145,000 | 1,759 |
Total time deposits | $171,535,000 | 1,349 |
Total time and savings deposits | $227,283,000 | 1,951 |
Noninterest-bearing deposits | $21,792,000 | 3,032 |
Interest-bearing deposits | $227,283,000 | 1,904 |
Retail deposits | $148,560,000 | 2,616 |
Estimated insured deposits | $156,605,000 | 2,314 |
IRAs and Keogh plan accounts | $4,673,000 | 4,094 |
Brokered deposits | $64,909,000 | 407 |
Fully insured brokered deposits | $64,909,000 | 366 |
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 | $232,977,000 | 2,163 |
Deposits held in domestic offices | $232,977,000 | 2,158 |
Individuals, partnerships, and corporations | $218,630,000 | 2,119 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,846,000 | 3,996 |
Commercial banks and other depository institutions in U.S. | $9,501,000 | 553 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,604,000 | 4,024 |
Demand deposits | $18,840,000 | 3,211 |
Nontransaction accounts | $205,373,000 | 1,926 |
Money market deposit accounts (MMDAs) | $13,607,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $38,823,000 | 1,561 |
Total time deposits | $152,943,000 | 1,474 |
Total time and savings deposits | $214,137,000 | 2,016 |
Noninterest-bearing deposits | $18,840,000 | 3,464 |
Interest-bearing deposits | $214,137,000 | 1,972 |
Retail deposits | $137,695,000 | 2,812 |
Estimated insured deposits | $135,077,000 | 2,666 |
IRAs and Keogh plan accounts | $3,967,000 | 4,482 |
Brokered deposits | $67,159,000 | 374 |
Fully insured brokered deposits | $67,159,000 | 333 |
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 | $222,110,000 | 2,225 |
Deposits held in domestic offices | $222,110,000 | 2,219 |
Individuals, partnerships, and corporations | $209,039,000 | 2,176 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,748,000 | 4,432 |
Commercial banks and other depository institutions in U.S. | $9,323,000 | 581 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,069,000 | 3,791 |
Demand deposits | $19,181,000 | 3,117 |
Nontransaction accounts | $193,041,000 | 1,958 |
Money market deposit accounts (MMDAs) | $8,916,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $41,101,000 | 1,502 |
Total time deposits | $143,024,000 | 1,515 |
Total time and savings deposits | $202,929,000 | 2,070 |
Noninterest-bearing deposits | $19,181,000 | 3,355 |
Interest-bearing deposits | $202,929,000 | 2,036 |
Retail deposits | $136,628,000 | 2,779 |
Estimated insured deposits | $138,110,000 | 2,571 |
IRAs and Keogh plan accounts | $3,929,000 | 4,522 |
Brokered deposits | $61,390,000 | 399 |
Fully insured brokered deposits | $61,390,000 | 355 |
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 | $213,751,000 | 2,242 |
Deposits held in domestic offices | $213,751,000 | 2,237 |
Individuals, partnerships, and corporations | $196,990,000 | 2,247 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,093,000 | 4,845 |
Commercial banks and other depository institutions in U.S. | $13,668,000 | 456 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,229,000 | 3,670 |
Demand deposits | $19,808,000 | 3,001 |
Nontransaction accounts | $183,522,000 | 1,984 |
Money market deposit accounts (MMDAs) | $15,639,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $19,258,000 | 2,502 |
Total time deposits | $148,625,000 | 1,400 |
Total time and savings deposits | $193,943,000 | 2,112 |
Noninterest-bearing deposits | $19,808,000 | 3,200 |
Interest-bearing deposits | $193,943,000 | 2,084 |
Retail deposits | $125,897,000 | 2,968 |
Estimated insured deposits | $128,751,000 | 2,711 |
IRAs and Keogh plan accounts | $3,812,000 | 4,579 |
Brokered deposits | $67,324,000 | 351 |
Fully insured brokered deposits | $67,324,000 | 308 |
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 | $193,290,000 | 2,472 |
Deposits held in domestic offices | $193,290,000 | 2,467 |
Individuals, partnerships, and corporations | $178,066,000 | 2,459 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,217,000 | 4,835 |
Commercial banks and other depository institutions in U.S. | $12,007,000 | 506 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,641,000 | 3,984 |
Demand deposits | $15,255,000 | 3,650 |
Nontransaction accounts | $165,649,000 | 2,174 |
Money market deposit accounts (MMDAs) | $15,970,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $20,676,000 | 2,427 |
Total time deposits | $129,003,000 | 1,566 |
Total time and savings deposits | $178,035,000 | 2,284 |
Noninterest-bearing deposits | $15,255,000 | 3,802 |
Interest-bearing deposits | $178,035,000 | 2,273 |
Retail deposits | $120,810,000 | 3,077 |
Estimated insured deposits | $119,290,000 | 2,898 |
IRAs and Keogh plan accounts | $3,077,000 | 5,145 |
Brokered deposits | $57,500,000 | 370 |
Fully insured brokered deposits | $57,500,000 | 329 |
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 | $179,585,000 | 2,602 |
Deposits held in domestic offices | $179,585,000 | 2,597 |
Individuals, partnerships, and corporations | $166,928,000 | 2,571 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,206,000 | 3,899 |
Commercial banks and other depository institutions in U.S. | $7,451,000 | 683 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,723,000 | 3,914 |
Demand deposits | $15,960,000 | 3,578 |
Nontransaction accounts | $150,862,000 | 2,309 |
Money market deposit accounts (MMDAs) | $15,565,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $26,320,000 | 2,065 |
Total time deposits | $108,977,000 | 1,817 |
Total time and savings deposits | $163,625,000 | 2,419 |
Noninterest-bearing deposits | $15,960,000 | 3,726 |
Interest-bearing deposits | $163,625,000 | 2,417 |
Retail deposits | $122,957,000 | 3,022 |
Estimated insured deposits | $117,585,000 | 2,936 |
IRAs and Keogh plan accounts | $2,944,000 | 5,281 |
Brokered deposits | $38,880,000 | 465 |
Fully insured brokered deposits | $38,880,000 | 416 |
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 | $172,038,000 | 2,688 |
Deposits held in domestic offices | $172,038,000 | 2,682 |
Individuals, partnerships, and corporations | $158,790,000 | 2,653 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,115,000 | 3,455 |
Commercial banks and other depository institutions in U.S. | $7,133,000 | 704 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,089,000 | 3,647 |
Demand deposits | $15,851,000 | 3,501 |
Nontransaction accounts | $141,949,000 | 2,415 |
Money market deposit accounts (MMDAs) | $17,373,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $23,812,000 | 2,191 |
Total time deposits | $100,764,000 | 1,935 |
Total time and savings deposits | $156,187,000 | 2,508 |
Noninterest-bearing deposits | $15,851,000 | 3,642 |
Interest-bearing deposits | $156,187,000 | 2,516 |
Retail deposits | $118,726,000 | 3,069 |
Estimated insured deposits | $110,038,000 | 3,075 |
IRAs and Keogh plan accounts | $2,994,000 | 5,282 |
Brokered deposits | $33,927,000 | 495 |
Fully insured brokered deposits | $33,927,000 | 434 |
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 | $162,700,000 | 2,776 |
Deposits held in domestic offices | $162,700,000 | 2,771 |
Individuals, partnerships, and corporations | $149,594,000 | 2,775 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,180,000 | 3,817 |
Commercial banks and other depository institutions in U.S. | $7,926,000 | 653 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,584,000 | 3,618 |
Demand deposits | $15,781,000 | 3,474 |
Nontransaction accounts | $132,116,000 | 2,539 |
Money market deposit accounts (MMDAs) | $15,916,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $22,494,000 | 2,282 |
Total time deposits | $93,706,000 | 2,039 |
Total time and savings deposits | $146,919,000 | 2,624 |
Noninterest-bearing deposits | $15,781,000 | 3,613 |
Interest-bearing deposits | $146,919,000 | 2,627 |
Retail deposits | $112,508,000 | 3,220 |
Estimated insured deposits | $106,700,000 | 3,178 |
IRAs and Keogh plan accounts | $3,174,000 | 5,187 |
Brokered deposits | $36,080,000 | 434 |
Fully insured brokered deposits | $36,080,000 | 385 |
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 | $157,185,000 | 2,849 |
Deposits held in domestic offices | $157,185,000 | 2,845 |
Individuals, partnerships, and corporations | $123,172,000 | 3,253 |
U.S. Government | $322,000 | 302 |
States and political subdivisions in the U.S. | $3,696,000 | 4,556 |
Commercial banks and other depository institutions in U.S. | $29,995,000 | 228 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,638,000 | 3,402 |
Demand deposits | $12,572,000 | 4,046 |
Nontransaction accounts | $124,547,000 | 2,637 |
Money market deposit accounts (MMDAs) | $12,420,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $21,433,000 | 2,334 |
Total time deposits | $90,694,000 | 2,143 |
Total time and savings deposits | $144,613,000 | 2,653 |
Noninterest-bearing deposits | $12,961,000 | 4,061 |
Interest-bearing deposits | $144,224,000 | 2,669 |
Retail deposits | $113,761,000 | 3,191 |
Estimated insured deposits | $111,185,000 | 3,075 |
IRAs and Keogh plan accounts | $3,204,000 | 5,169 |
Brokered deposits | $29,395,000 | 468 |
Fully insured brokered deposits | $29,395,000 | 421 |
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 | $142,491,000 | 3,094 |
Deposits held in domestic offices | $142,491,000 | 3,090 |
Individuals, partnerships, and corporations | $124,178,000 | 3,205 |
U.S. Government | $39,000 | 1,850 |
States and political subdivisions in the U.S. | $4,942,000 | 3,953 |
Commercial banks and other depository institutions in U.S. | $13,332,000 | 430 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,263,000 | 3,534 |
Demand deposits | $12,737,000 | 3,846 |
Nontransaction accounts | $114,228,000 | 2,442 |
Money market deposit accounts (MMDAs) | $8,695,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $22,736,000 | 1,884 |
Total time deposits | $82,797,000 | 1,994 |
Total time and savings deposits | $129,754,000 | 2,934 |
Noninterest-bearing deposits | $12,790,000 | 4,179 |
Interest-bearing deposits | $129,701,000 | 2,919 |
Retail deposits | $99,684,000 | 3,559 |
Estimated insured deposits | $97,491,000 | 3,458 |
IRAs and Keogh plan accounts | $2,995,000 | 5,397 |
Brokered deposits | $37,998,000 | 376 |
Fully insured brokered deposits | $37,998,000 | 334 |
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 | $128,599,000 | 3,370 |
Deposits held in domestic offices | $128,599,000 | 3,367 |
Individuals, partnerships, and corporations | $112,909,000 | 3,475 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $5,539,000 | 3,548 |
Commercial banks and other depository institutions in U.S. | $10,149,000 | 526 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,968,000 | 3,057 |
Demand deposits | $11,760,000 | 3,970 |
Nontransaction accounts | $96,631,000 | 2,803 |
Money market deposit accounts (MMDAs) | $7,488,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $20,736,000 | 2,010 |
Total time deposits | $68,407,000 | 2,427 |
Total time and savings deposits | $116,839,000 | 3,175 |
Noninterest-bearing deposits | $11,760,000 | 4,308 |
Interest-bearing deposits | $116,839,000 | 3,170 |
Retail deposits | $98,473,000 | 3,580 |
Estimated insured deposits | $92,599,000 | 3,616 |
IRAs and Keogh plan accounts | $2,998,000 | 5,439 |
Brokered deposits | $23,213,000 | 471 |
Fully insured brokered deposits | $23,213,000 | 426 |
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 | $122,713,000 | 3,492 |
Deposits held in domestic offices | $122,713,000 | 3,488 |
Individuals, partnerships, and corporations | $104,857,000 | 3,703 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,726,000 | 3,470 |
Commercial banks and other depository institutions in U.S. | $12,130,000 | 455 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,723,000 | 3,451 |
Demand deposits | $11,579,000 | 3,994 |
Nontransaction accounts | $94,990,000 | 2,827 |
Money market deposit accounts (MMDAs) | $6,604,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $20,605,000 | 1,995 |
Total time deposits | $67,781,000 | 2,459 |
Total time and savings deposits | $111,134,000 | 3,294 |
Noninterest-bearing deposits | $11,579,000 | 4,335 |
Interest-bearing deposits | $111,134,000 | 3,287 |
Retail deposits | $93,536,000 | 3,747 |
Estimated insured deposits | $93,713,000 | 3,573 |
IRAs and Keogh plan accounts | $2,872,000 | 5,578 |
Brokered deposits | $23,739,000 | 446 |
Fully insured brokered deposits | $23,739,000 | 403 |
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 | $118,673,000 | 3,552 |
Deposits held in domestic offices | $118,673,000 | 3,548 |
Individuals, partnerships, and corporations | $94,986,000 | 3,948 |
U.S. Government | $175,000 | 447 |
States and political subdivisions in the U.S. | $10,295,000 | 2,296 |
Commercial banks and other depository institutions in U.S. | $13,217,000 | 406 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,907,000 | 3,600 |
Demand deposits | $7,921,000 | 4,952 |
Nontransaction accounts | $92,766,000 | 2,870 |
Money market deposit accounts (MMDAs) | $7,605,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $25,785,000 | 1,639 |
Total time deposits | $59,376,000 | 2,806 |
Total time and savings deposits | $110,752,000 | 3,287 |
Noninterest-bearing deposits | $7,921,000 | 5,324 |
Interest-bearing deposits | $110,752,000 | 3,285 |
Retail deposits | $90,218,000 | 3,802 |
Estimated insured deposits | $87,673,000 | 3,767 |
IRAs and Keogh plan accounts | $2,527,000 | 5,868 |
Brokered deposits | $26,817,000 | 412 |
Fully insured brokered deposits | $26,817,000 | 372 |
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 | $107,548,000 | 3,802 |
Deposits held in domestic offices | $107,548,000 | 3,799 |
Individuals, partnerships, and corporations | $94,783,000 | 3,914 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,155,000 | 5,508 |
Commercial banks and other depository institutions in U.S. | $10,610,000 | 451 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,129,000 | 4,342 |
Demand deposits | $8,638,000 | 4,722 |
Nontransaction accounts | $87,419,000 | 2,947 |
Money market deposit accounts (MMDAs) | $7,257,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $18,158,000 | 2,054 |
Total time deposits | $62,004,000 | 2,638 |
Total time and savings deposits | $98,910,000 | 3,577 |
Noninterest-bearing deposits | $8,638,000 | 5,061 |
Interest-bearing deposits | $98,910,000 | 3,582 |
Retail deposits | $78,261,000 | 4,237 |
Estimated insured deposits | $79,548,000 | 4,036 |
IRAs and Keogh plan accounts | $2,110,000 | 6,331 |
Brokered deposits | $29,762,000 | 366 |
Fully insured brokered deposits | $29,762,000 | 331 |
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 | $65,609,000 | 5,382 |
Deposits held in domestic offices | $65,609,000 | 5,378 |
Individuals, partnerships, and corporations | $52,461,000 | 5,782 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $4,372,000 | 3,994 |
Commercial banks and other depository institutions in U.S. | $8,769,000 | 410 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,932,000 | 6,008 |
Demand deposits | $5,222,000 | 6,058 |
Nontransaction accounts | $54,677,000 | 4,192 |
Money market deposit accounts (MMDAs) | $4,148,000 | 5,456 |
Other savings deposits (excluding MMDAs) | $2,286,000 | 6,329 |
Total time deposits | $48,243,000 | 3,360 |
Total time and savings deposits | $60,387,000 | 5,067 |
Noninterest-bearing deposits | $5,222,000 | 6,452 |
Interest-bearing deposits | $60,387,000 | 5,093 |
Retail deposits | $44,922,000 | 6,047 |
Estimated insured deposits | $50,843,000 | 5,559 |
IRAs and Keogh plan accounts | $1,707,000 | 6,819 |
Brokered deposits | $19,865,000 | 387 |
Fully insured brokered deposits | $19,865,000 | 354 |
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 | $38,651,000 | 7,085 |
Deposits held in domestic offices | $38,651,000 | 7,084 |
Individuals, partnerships, and corporations | $30,189,000 | 7,500 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,088,000 | 6,598 |
Commercial banks and other depository institutions in U.S. | $7,374,000 | 417 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,314,000 | 6,344 |
Demand deposits | $4,970,000 | 6,118 |
Nontransaction accounts | $29,337,000 | 6,050 |
Money market deposit accounts (MMDAs) | $2,350,000 | 6,323 |
Other savings deposits (excluding MMDAs) | $1,527,000 | 7,080 |
Total time deposits | $25,460,000 | 5,365 |
Total time and savings deposits | $33,681,000 | 6,934 |
Noninterest-bearing deposits | $4,970,000 | 6,497 |
Interest-bearing deposits | $33,681,000 | 6,999 |
Retail deposits | $29,429,000 | 7,405 |
Estimated insured deposits | $32,614,000 | 7,120 |
IRAs and Keogh plan accounts | $1,063,000 | 7,763 |
Brokered deposits | $7,473,000 | 624 |
Fully insured brokered deposits | $6,250,000 | 606 |
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 | $16,377,000 | 9,350 |
Deposits held in domestic offices | $16,377,000 | 9,349 |
Individuals, partnerships, and corporations | $14,897,000 | 9,256 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $1,480,000 | 916 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,920,000 | 8,793 |
Demand deposits | $1,647,000 | 8,364 |
Nontransaction accounts | $14,457,000 | 7,937 |
Money market deposit accounts (MMDAs) | $1,476,000 | 7,211 |
Other savings deposits (excluding MMDAs) | $365,000 | 8,506 |
Total time deposits | $12,616,000 | 7,370 |
Total time and savings deposits | $14,730,000 | 9,180 |
Noninterest-bearing deposits | $1,647,000 | 8,947 |
Interest-bearing deposits | $14,730,000 | 9,247 |
Retail deposits | $11,632,000 | 9,587 |
Estimated insured deposits | $12,742,000 | 9,465 |
IRAs and Keogh plan accounts | $470,000 | 9,025 |
Brokered deposits | $2,853,000 | 702 |
Fully insured brokered deposits | $2,853,000 | 621 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |