Home > Provident Savings Bank, F.S.B. > Total Deposits
Provident Savings Bank, F.S.B., Total Deposits
2023-09-30 | Rank | |
Total deposits | $944,934,000 | 902 |
Deposits held in domestic offices | $944,934,000 | 900 |
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 | $401,447,000 | 733 |
Demand deposits | $395,642,000 | 538 |
Nontransaction accounts | $543,487,000 | 954 |
Money market deposit accounts (MMDAs) | $309,832,000 | 614 |
Other savings deposits (excluding MMDAs) | $5,052,000 | 4,029 |
Total time deposits | $228,603,000 | 903 |
Total time and savings deposits | $549,292,000 | 1,084 |
Noninterest-bearing deposits | $111,681,000 | 1,523 |
Interest-bearing deposits | $833,253,000 | 799 |
Retail deposits | $805,549,000 | 904 |
Estimated insured deposits | $800,478,000 | 769 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $105,600,000 | 465 |
Fully insured brokered deposits | $105,600,000 | 434 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $957,815,000 | 878 |
Deposits held in domestic offices | $957,815,000 | 876 |
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 | $419,888,000 | 694 |
Demand deposits | $406,010,000 | 519 |
Nontransaction accounts | $537,927,000 | 941 |
Money market deposit accounts (MMDAs) | $313,884,000 | 601 |
Other savings deposits (excluding MMDAs) | $3,105,000 | 4,236 |
Total time deposits | $220,939,000 | 875 |
Total time and savings deposits | $551,805,000 | 1,058 |
Noninterest-bearing deposits | $107,406,000 | 1,585 |
Interest-bearing deposits | $850,409,000 | 758 |
Retail deposits | $807,605,000 | 898 |
Estimated insured deposits | $819,054,000 | 735 |
IRAs and Keogh plan accounts | $25,533,000 | 682 |
Brokered deposits | $106,419,000 | 447 |
Fully insured brokered deposits | $106,419,000 | 416 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $993,748,000 | 865 |
Deposits held in domestic offices | $993,748,000 | 863 |
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 | $438,690,000 | 680 |
Demand deposits | $432,971,000 | 493 |
Nontransaction accounts | $555,058,000 | 943 |
Money market deposit accounts (MMDAs) | $347,497,000 | 584 |
Other savings deposits (excluding MMDAs) | $1,492,000 | 4,394 |
Total time deposits | $206,069,000 | 859 |
Total time and savings deposits | $560,777,000 | 1,066 |
Noninterest-bearing deposits | $113,600,000 | 1,571 |
Interest-bearing deposits | $880,148,000 | 745 |
Retail deposits | $874,283,000 | 869 |
Estimated insured deposits | $809,461,000 | 764 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $95,337,000 | 457 |
Fully insured brokered deposits | $95,337,000 | 422 |
Deposits obtained via list services, yet not brokered | $250,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $957,770,000 | 895 |
Deposits held in domestic offices | $957,770,000 | 893 |
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 | $444,161,000 | 672 |
Demand deposits | $438,911,000 | 486 |
Nontransaction accounts | $513,610,000 | 992 |
Money market deposit accounts (MMDAs) | $366,972,000 | 573 |
Other savings deposits (excluding MMDAs) | $3,075,000 | 4,342 |
Total time deposits | $143,562,000 | 1,031 |
Total time and savings deposits | $518,860,000 | 1,127 |
Noninterest-bearing deposits | $113,046,000 | 1,635 |
Interest-bearing deposits | $844,724,000 | 765 |
Retail deposits | $905,062,000 | 864 |
Estimated insured deposits | $747,783,000 | 789 |
IRAs and Keogh plan accounts | $27,803,000 | 635 |
Brokered deposits | $31,237,000 | 696 |
Fully insured brokered deposits | $31,237,000 | 624 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,000,630,000 | 879 |
Deposits held in domestic offices | $1,000,630,000 | 878 |
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 | $467,738,000 | 662 |
Demand deposits | $462,174,000 | 480 |
Nontransaction accounts | $532,893,000 | 977 |
Money market deposit accounts (MMDAs) | $385,410,000 | 586 |
Other savings deposits (excluding MMDAs) | $4,477,000 | 4,296 |
Total time deposits | $143,006,000 | 952 |
Total time and savings deposits | $538,457,000 | 1,110 |
Noninterest-bearing deposits | $127,769,000 | 1,546 |
Interest-bearing deposits | $872,861,000 | 738 |
Retail deposits | $953,368,000 | 851 |
Estimated insured deposits | $779,444,000 | 771 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $30,000,000 | 602 |
Fully insured brokered deposits | $30,000,000 | 537 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $964,609,000 | 894 |
Deposits held in domestic offices | $964,609,000 | 894 |
Individuals, partnerships, and corporations | $948,235,000 | 833 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $16,374,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $466,641,000 | 648 |
Demand deposits | $133,360,000 | 1,428 |
Nontransaction accounts | $497,968,000 | 1,043 |
Money market deposit accounts (MMDAs) | $374,313,000 | 603 |
Other savings deposits (excluding MMDAs) | $2,506,000 | 4,493 |
Total time deposits | $121,149,000 | 1,095 |
Total time and savings deposits | $831,249,000 | 782 |
Noninterest-bearing deposits | $130,861,000 | 1,521 |
Interest-bearing deposits | $833,748,000 | 761 |
Retail deposits | $945,180,000 | 860 |
Estimated insured deposits | $695,328,000 | 829 |
IRAs and Keogh plan accounts | $29,326,000 | 630 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $972,946,000 | 895 |
Deposits held in domestic offices | $972,946,000 | 895 |
Individuals, partnerships, and corporations | $963,344,000 | 834 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,602,000 | 3,098 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,086,000 | 2,257 |
Demand deposits | $107,509,000 | 1,676 |
Nontransaction accounts | $856,860,000 | 675 |
Money market deposit accounts (MMDAs) | $379,225,000 | 616 |
Other savings deposits (excluding MMDAs) | $350,410,000 | 525 |
Total time deposits | $127,224,000 | 1,072 |
Total time and savings deposits | $865,437,000 | 754 |
Noninterest-bearing deposits | $121,370,000 | 1,592 |
Interest-bearing deposits | $851,576,000 | 743 |
Retail deposits | $952,740,000 | 856 |
Estimated insured deposits | $700,526,000 | 823 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $969,754,000 | 900 |
Deposits held in domestic offices | $969,754,000 | 900 |
Individuals, partnerships, and corporations | $961,139,000 | 838 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,615,000 | 3,223 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,323,000 | 2,243 |
Demand deposits | $103,765,000 | 1,686 |
Nontransaction accounts | $855,431,000 | 695 |
Money market deposit accounts (MMDAs) | $377,360,000 | 609 |
Other savings deposits (excluding MMDAs) | $346,388,000 | 539 |
Total time deposits | $131,683,000 | 1,075 |
Total time and savings deposits | $865,989,000 | 763 |
Noninterest-bearing deposits | $117,767,000 | 1,630 |
Interest-bearing deposits | $851,987,000 | 748 |
Retail deposits | $948,518,000 | 861 |
Estimated insured deposits | $699,532,000 | 817 |
IRAs and Keogh plan accounts | $30,577,000 | 610 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $972,342,000 | 900 |
Deposits held in domestic offices | $972,342,000 | 900 |
Individuals, partnerships, and corporations | $960,902,000 | 828 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,440,000 | 2,933 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,580,000 | 2,165 |
Demand deposits | $111,365,000 | 1,552 |
Nontransaction accounts | $856,762,000 | 700 |
Money market deposit accounts (MMDAs) | $376,135,000 | 618 |
Other savings deposits (excluding MMDAs) | $345,152,000 | 534 |
Total time deposits | $135,475,000 | 1,096 |
Total time and savings deposits | $860,977,000 | 773 |
Noninterest-bearing deposits | $126,290,000 | 1,516 |
Interest-bearing deposits | $846,052,000 | 755 |
Retail deposits | $952,374,000 | 857 |
Estimated insured deposits | $704,210,000 | 817 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $948,244,000 | 896 |
Deposits held in domestic offices | $948,244,000 | 896 |
Individuals, partnerships, and corporations | $933,642,000 | 831 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $14,602,000 | 2,662 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,519,000 | 2,176 |
Demand deposits | $109,144,000 | 1,508 |
Nontransaction accounts | $837,725,000 | 715 |
Money market deposit accounts (MMDAs) | $365,363,000 | 623 |
Other savings deposits (excluding MMDAs) | $331,925,000 | 559 |
Total time deposits | $140,437,000 | 1,089 |
Total time and savings deposits | $839,100,000 | 782 |
Noninterest-bearing deposits | $128,023,000 | 1,477 |
Interest-bearing deposits | $820,221,000 | 763 |
Retail deposits | $927,624,000 | 855 |
Estimated insured deposits | $703,028,000 | 817 |
IRAs and Keogh plan accounts | $33,205,000 | 598 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $947,970,000 | 880 |
Deposits held in domestic offices | $947,970,000 | 880 |
Individuals, partnerships, and corporations | $934,866,000 | 822 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,104,000 | 2,764 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,274,000 | 2,061 |
Demand deposits | $111,262,000 | 1,422 |
Nontransaction accounts | $831,696,000 | 732 |
Money market deposit accounts (MMDAs) | $357,201,000 | 613 |
Other savings deposits (excluding MMDAs) | $328,104,000 | 583 |
Total time deposits | $146,391,000 | 1,069 |
Total time and savings deposits | $836,708,000 | 787 |
Noninterest-bearing deposits | $130,937,000 | 1,412 |
Interest-bearing deposits | $817,033,000 | 752 |
Retail deposits | $927,375,000 | 840 |
Estimated insured deposits | $703,658,000 | 807 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $926,114,000 | 862 |
Deposits held in domestic offices | $926,114,000 | 862 |
Individuals, partnerships, and corporations | $911,384,000 | 796 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,730,000 | 2,617 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,045,000 | 1,965 |
Demand deposits | $93,240,000 | 1,473 |
Nontransaction accounts | $816,069,000 | 729 |
Money market deposit accounts (MMDAs) | $340,174,000 | 614 |
Other savings deposits (excluding MMDAs) | $322,142,000 | 595 |
Total time deposits | $153,753,000 | 1,034 |
Total time and savings deposits | $832,874,000 | 771 |
Noninterest-bearing deposits | $116,698,000 | 1,434 |
Interest-bearing deposits | $809,416,000 | 730 |
Retail deposits | $903,190,000 | 811 |
Estimated insured deposits | $682,211,000 | 794 |
IRAs and Keogh plan accounts | $34,013,000 | 585 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $920,683,000 | 846 |
Deposits held in domestic offices | $920,683,000 | 846 |
Individuals, partnerships, and corporations | $905,316,000 | 782 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,367,000 | 2,496 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,432,000 | 1,820 |
Demand deposits | $95,756,000 | 1,347 |
Nontransaction accounts | $810,251,000 | 738 |
Money market deposit accounts (MMDAs) | $335,835,000 | 600 |
Other savings deposits (excluding MMDAs) | $313,464,000 | 604 |
Total time deposits | $160,952,000 | 1,025 |
Total time and savings deposits | $824,927,000 | 768 |
Noninterest-bearing deposits | $125,147,000 | 1,303 |
Interest-bearing deposits | $795,536,000 | 725 |
Retail deposits | $896,072,000 | 789 |
Estimated insured deposits | $688,647,000 | 775 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $904,927,000 | 844 |
Deposits held in domestic offices | $904,927,000 | 844 |
Individuals, partnerships, and corporations | $889,095,000 | 784 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,832,000 | 2,459 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,090,000 | 1,844 |
Demand deposits | $102,423,000 | 1,205 |
Nontransaction accounts | $798,837,000 | 742 |
Money market deposit accounts (MMDAs) | $326,253,000 | 600 |
Other savings deposits (excluding MMDAs) | $302,607,000 | 622 |
Total time deposits | $169,977,000 | 997 |
Total time and savings deposits | $802,504,000 | 779 |
Noninterest-bearing deposits | $124,057,000 | 1,292 |
Interest-bearing deposits | $780,870,000 | 722 |
Retail deposits | $877,202,000 | 784 |
Estimated insured deposits | $675,004,000 | 795 |
IRAs and Keogh plan accounts | $36,118,000 | 534 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $847,975,000 | 814 |
Deposits held in domestic offices | $847,975,000 | 814 |
Individuals, partnerships, and corporations | $837,932,000 | 746 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,043,000 | 2,991 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,535,000 | 1,780 |
Demand deposits | $73,597,000 | 1,291 |
Nontransaction accounts | $757,440,000 | 737 |
Money market deposit accounts (MMDAs) | $287,964,000 | 619 |
Other savings deposits (excluding MMDAs) | $283,854,000 | 618 |
Total time deposits | $185,622,000 | 952 |
Total time and savings deposits | $774,378,000 | 767 |
Noninterest-bearing deposits | $90,967,000 | 1,349 |
Interest-bearing deposits | $757,008,000 | 701 |
Retail deposits | $810,353,000 | 762 |
Estimated insured deposits | $636,960,000 | 769 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $848,896,000 | 791 |
Deposits held in domestic offices | $848,896,000 | 790 |
Individuals, partnerships, and corporations | $839,281,000 | 727 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,615,000 | 3,067 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,781,000 | 1,764 |
Demand deposits | $73,597,000 | 1,288 |
Nontransaction accounts | $758,115,000 | 728 |
Money market deposit accounts (MMDAs) | $286,093,000 | 611 |
Other savings deposits (excluding MMDAs) | $286,125,000 | 608 |
Total time deposits | $185,896,000 | 950 |
Total time and savings deposits | $775,299,000 | 753 |
Noninterest-bearing deposits | $91,097,000 | 1,371 |
Interest-bearing deposits | $757,799,000 | 699 |
Retail deposits | $813,747,000 | 740 |
Estimated insured deposits | $639,206,000 | 755 |
IRAs and Keogh plan accounts | $39,132,000 | 494 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $848,997,000 | 787 |
Deposits held in domestic offices | $848,997,000 | 786 |
Individuals, partnerships, and corporations | $840,629,000 | 726 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,368,000 | 3,213 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,666,000 | 1,702 |
Demand deposits | $74,063,000 | 1,267 |
Nontransaction accounts | $757,331,000 | 734 |
Money market deposit accounts (MMDAs) | $280,086,000 | 615 |
Other savings deposits (excluding MMDAs) | $286,086,000 | 608 |
Total time deposits | $191,159,000 | 942 |
Total time and savings deposits | $774,934,000 | 744 |
Noninterest-bearing deposits | $91,576,000 | 1,348 |
Interest-bearing deposits | $757,421,000 | 692 |
Retail deposits | $813,265,000 | 729 |
Estimated insured deposits | $650,577,000 | 736 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $853,904,000 | 774 |
Deposits held in domestic offices | $853,904,000 | 774 |
Individuals, partnerships, and corporations | $843,020,000 | 713 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,884,000 | 2,905 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,954,000 | 1,595 |
Demand deposits | $78,563,000 | 1,141 |
Nontransaction accounts | $758,950,000 | 715 |
Money market deposit accounts (MMDAs) | $277,844,000 | 611 |
Other savings deposits (excluding MMDAs) | $287,961,000 | 594 |
Total time deposits | $193,145,000 | 929 |
Total time and savings deposits | $775,341,000 | 727 |
Noninterest-bearing deposits | $97,561,000 | 1,268 |
Interest-bearing deposits | $756,343,000 | 688 |
Retail deposits | $822,986,000 | 713 |
Estimated insured deposits | $663,644,000 | 730 |
IRAs and Keogh plan accounts | $44,748,000 | 447 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $888,247,000 | 744 |
Deposits held in domestic offices | $888,247,000 | 744 |
Individuals, partnerships, and corporations | $878,491,000 | 674 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,756,000 | 3,086 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,791,000 | 1,630 |
Demand deposits | $77,239,000 | 1,157 |
Nontransaction accounts | $794,456,000 | 687 |
Money market deposit accounts (MMDAs) | $288,382,000 | 603 |
Other savings deposits (excluding MMDAs) | $295,913,000 | 583 |
Total time deposits | $210,161,000 | 852 |
Total time and savings deposits | $811,008,000 | 698 |
Noninterest-bearing deposits | $95,494,000 | 1,280 |
Interest-bearing deposits | $792,753,000 | 666 |
Retail deposits | $852,925,000 | 686 |
Estimated insured deposits | $688,421,000 | 700 |
IRAs and Keogh plan accounts | $47,849,000 | 409 |
Brokered deposits | $1,567,000 | 1,960 |
Fully insured brokered deposits | $1,567,000 | 1,685 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $886,900,000 | 742 |
Deposits held in domestic offices | $886,900,000 | 741 |
Individuals, partnerships, and corporations | $878,848,000 | 659 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,052,000 | 3,348 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,647,000 | 1,820 |
Demand deposits | $64,081,000 | 1,429 |
Nontransaction accounts | $800,253,000 | 672 |
Money market deposit accounts (MMDAs) | $270,731,000 | 625 |
Other savings deposits (excluding MMDAs) | $305,825,000 | 555 |
Total time deposits | $223,698,000 | 777 |
Total time and savings deposits | $822,819,000 | 685 |
Noninterest-bearing deposits | $84,655,000 | 1,425 |
Interest-bearing deposits | $802,245,000 | 636 |
Retail deposits | $849,516,000 | 678 |
Estimated insured deposits | $688,872,000 | 685 |
IRAs and Keogh plan accounts | $50,061,000 | 390 |
Brokered deposits | $1,567,000 | 1,954 |
Fully insured brokered deposits | $1,567,000 | 1,675 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $919,156,000 | 709 |
Deposits held in domestic offices | $919,156,000 | 708 |
Individuals, partnerships, and corporations | $911,114,000 | 635 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,042,000 | 3,318 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,100,000 | 1,625 |
Demand deposits | $76,094,000 | 1,177 |
Nontransaction accounts | $826,056,000 | 647 |
Money market deposit accounts (MMDAs) | $279,271,000 | 607 |
Other savings deposits (excluding MMDAs) | $314,136,000 | 527 |
Total time deposits | $232,649,000 | 736 |
Total time and savings deposits | $843,062,000 | 660 |
Noninterest-bearing deposits | $94,638,000 | 1,305 |
Interest-bearing deposits | $824,518,000 | 605 |
Retail deposits | $882,094,000 | 653 |
Estimated insured deposits | $708,918,000 | 652 |
IRAs and Keogh plan accounts | $52,344,000 | 378 |
Brokered deposits | $1,567,000 | 1,942 |
Fully insured brokered deposits | $1,567,000 | 1,667 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $916,283,000 | 711 |
Deposits held in domestic offices | $916,283,000 | 711 |
Individuals, partnerships, and corporations | $910,151,000 | 632 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,133,000 | 3,673 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,716,000 | 1,692 |
Demand deposits | $73,404,000 | 1,246 |
Nontransaction accounts | $824,568,000 | 648 |
Money market deposit accounts (MMDAs) | $275,815,000 | 608 |
Other savings deposits (excluding MMDAs) | $311,125,000 | 529 |
Total time deposits | $237,628,000 | 700 |
Total time and savings deposits | $842,880,000 | 662 |
Noninterest-bearing deposits | $91,221,000 | 1,336 |
Interest-bearing deposits | $825,062,000 | 601 |
Retail deposits | $882,176,000 | 651 |
Estimated insured deposits | $720,746,000 | 647 |
IRAs and Keogh plan accounts | $52,896,000 | 370 |
Brokered deposits | $1,567,000 | 1,947 |
Fully insured brokered deposits | $1,567,000 | 1,701 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $933,947,000 | 691 |
Deposits held in domestic offices | $933,947,000 | 690 |
Individuals, partnerships, and corporations | $929,206,000 | 619 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,741,000 | 3,927 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,325,000 | 1,674 |
Demand deposits | $72,314,000 | 1,240 |
Nontransaction accounts | $840,622,000 | 631 |
Money market deposit accounts (MMDAs) | $278,766,000 | 601 |
Other savings deposits (excluding MMDAs) | $316,371,000 | 525 |
Total time deposits | $245,485,000 | 677 |
Total time and savings deposits | $861,633,000 | 639 |
Noninterest-bearing deposits | $94,341,000 | 1,297 |
Interest-bearing deposits | $839,606,000 | 598 |
Retail deposits | $899,604,000 | 626 |
Estimated insured deposits | $736,594,000 | 646 |
IRAs and Keogh plan accounts | $54,583,000 | 363 |
Brokered deposits | $1,567,000 | 2,201 |
Fully insured brokered deposits | $1,567,000 | 2,010 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $922,076,000 | 688 |
Deposits held in domestic offices | $922,076,000 | 687 |
Individuals, partnerships, and corporations | $918,422,000 | 623 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,654,000 | 4,184 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,683,000 | 1,801 |
Demand deposits | $63,947,000 | 1,427 |
Nontransaction accounts | $833,393,000 | 625 |
Money market deposit accounts (MMDAs) | $267,317,000 | 624 |
Other savings deposits (excluding MMDAs) | $318,939,000 | 523 |
Total time deposits | $247,137,000 | 660 |
Total time and savings deposits | $858,129,000 | 635 |
Noninterest-bearing deposits | $83,569,000 | 1,447 |
Interest-bearing deposits | $838,507,000 | 593 |
Retail deposits | $892,500,000 | 632 |
Estimated insured deposits | $734,308,000 | 635 |
IRAs and Keogh plan accounts | $55,709,000 | 361 |
Brokered deposits | $1,567,000 | 2,202 |
Fully insured brokered deposits | $1,567,000 | 2,002 |
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 | $943,225,000 | 671 |
Deposits held in domestic offices | $943,225,000 | 670 |
Individuals, partnerships, and corporations | $939,659,000 | 605 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,566,000 | 4,208 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,670,000 | 1,717 |
Demand deposits | $64,841,000 | 1,385 |
Nontransaction accounts | $853,555,000 | 616 |
Money market deposit accounts (MMDAs) | $273,585,000 | 622 |
Other savings deposits (excluding MMDAs) | $321,711,000 | 511 |
Total time deposits | $258,259,000 | 628 |
Total time and savings deposits | $878,384,000 | 624 |
Noninterest-bearing deposits | $86,989,000 | 1,374 |
Interest-bearing deposits | $856,236,000 | 578 |
Retail deposits | $911,915,000 | 606 |
Estimated insured deposits | $752,737,000 | 621 |
IRAs and Keogh plan accounts | $57,794,000 | 349 |
Brokered deposits | $1,567,000 | 2,218 |
Fully insured brokered deposits | $1,567,000 | 2,016 |
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 | $942,855,000 | 669 |
Deposits held in domestic offices | $942,855,000 | 667 |
Individuals, partnerships, and corporations | $938,058,000 | 605 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,797,000 | 3,971 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,599,000 | 1,734 |
Demand deposits | $62,654,000 | 1,426 |
Nontransaction accounts | $853,256,000 | 614 |
Money market deposit accounts (MMDAs) | $269,401,000 | 624 |
Other savings deposits (excluding MMDAs) | $315,978,000 | 510 |
Total time deposits | $267,877,000 | 597 |
Total time and savings deposits | $880,201,000 | 620 |
Noninterest-bearing deposits | $84,135,000 | 1,401 |
Interest-bearing deposits | $858,720,000 | 577 |
Retail deposits | $910,717,000 | 607 |
Estimated insured deposits | $759,808,000 | 616 |
IRAs and Keogh plan accounts | $58,726,000 | 351 |
Brokered deposits | $1,567,000 | 2,196 |
Fully insured brokered deposits | $1,567,000 | 1,989 |
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 | $958,663,000 | 663 |
Deposits held in domestic offices | $958,663,000 | 661 |
Individuals, partnerships, and corporations | $955,093,000 | 595 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,571,000 | 4,257 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,749,000 | 1,723 |
Demand deposits | $64,611,000 | 1,375 |
Nontransaction accounts | $868,915,000 | 610 |
Money market deposit accounts (MMDAs) | $267,617,000 | 638 |
Other savings deposits (excluding MMDAs) | $320,790,000 | 503 |
Total time deposits | $280,508,000 | 569 |
Total time and savings deposits | $894,053,000 | 620 |
Noninterest-bearing deposits | $82,452,000 | 1,431 |
Interest-bearing deposits | $876,211,000 | 573 |
Retail deposits | $924,995,000 | 595 |
Estimated insured deposits | $767,158,000 | 609 |
IRAs and Keogh plan accounts | $59,703,000 | 340 |
Brokered deposits | $1,567,000 | 2,171 |
Fully insured brokered deposits | $1,567,000 | 1,969 |
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 | $952,728,000 | 652 |
Deposits held in domestic offices | $952,728,000 | 650 |
Individuals, partnerships, and corporations | $948,720,000 | 585 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,008,000 | 4,198 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,388,000 | 1,754 |
Demand deposits | $64,356,000 | 1,356 |
Nontransaction accounts | $865,340,000 | 600 |
Money market deposit accounts (MMDAs) | $258,517,000 | 647 |
Other savings deposits (excluding MMDAs) | $317,357,000 | 499 |
Total time deposits | $289,466,000 | 539 |
Total time and savings deposits | $888,372,000 | 606 |
Noninterest-bearing deposits | $81,203,000 | 1,426 |
Interest-bearing deposits | $871,525,000 | 563 |
Retail deposits | $919,102,000 | 584 |
Estimated insured deposits | $757,802,000 | 594 |
IRAs and Keogh plan accounts | $61,157,000 | 337 |
Brokered deposits | $1,567,000 | 2,167 |
Fully insured brokered deposits | $1,567,000 | 1,982 |
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 | $968,086,000 | 640 |
Deposits held in domestic offices | $968,086,000 | 638 |
Individuals, partnerships, and corporations | $965,462,000 | 578 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,624,000 | 4,567 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,212,000 | 1,677 |
Demand deposits | $61,767,000 | 1,393 |
Nontransaction accounts | $879,874,000 | 591 |
Money market deposit accounts (MMDAs) | $260,781,000 | 642 |
Other savings deposits (excluding MMDAs) | $317,240,000 | 495 |
Total time deposits | $301,853,000 | 521 |
Total time and savings deposits | $906,319,000 | 599 |
Noninterest-bearing deposits | $80,852,000 | 1,397 |
Interest-bearing deposits | $887,234,000 | 546 |
Retail deposits | $932,177,000 | 569 |
Estimated insured deposits | $768,416,000 | 586 |
IRAs and Keogh plan accounts | $63,661,000 | 331 |
Brokered deposits | $1,567,000 | 2,181 |
Fully insured brokered deposits | $1,567,000 | 1,997 |
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 | $943,245,000 | 641 |
Deposits held in domestic offices | $943,245,000 | 639 |
Individuals, partnerships, and corporations | $937,507,000 | 583 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,738,000 | 3,833 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,572,000 | 1,784 |
Demand deposits | $57,667,000 | 1,460 |
Nontransaction accounts | $860,673,000 | 589 |
Money market deposit accounts (MMDAs) | $247,466,000 | 660 |
Other savings deposits (excluding MMDAs) | $304,352,000 | 496 |
Total time deposits | $308,854,000 | 508 |
Total time and savings deposits | $885,578,000 | 594 |
Noninterest-bearing deposits | $75,343,000 | 1,464 |
Interest-bearing deposits | $867,902,000 | 550 |
Retail deposits | $907,337,000 | 578 |
Estimated insured deposits | $757,092,000 | 585 |
IRAs and Keogh plan accounts | $64,713,000 | 326 |
Brokered deposits | $1,567,000 | 2,179 |
Fully insured brokered deposits | $1,567,000 | 1,998 |
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 | $950,363,000 | 641 |
Deposits held in domestic offices | $950,363,000 | 640 |
Individuals, partnerships, and corporations | $945,727,000 | 572 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,636,000 | 4,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,620,000 | 1,879 |
Demand deposits | $57,908,000 | 1,443 |
Nontransaction accounts | $871,743,000 | 580 |
Money market deposit accounts (MMDAs) | $248,630,000 | 658 |
Other savings deposits (excluding MMDAs) | $306,378,000 | 497 |
Total time deposits | $316,734,000 | 483 |
Total time and savings deposits | $892,455,000 | 590 |
Noninterest-bearing deposits | $74,085,000 | 1,464 |
Interest-bearing deposits | $876,278,000 | 543 |
Retail deposits | $912,302,000 | 576 |
Estimated insured deposits | $765,886,000 | 582 |
IRAs and Keogh plan accounts | $65,502,000 | 315 |
Brokered deposits | $3,039,000 | 1,912 |
Fully insured brokered deposits | $3,039,000 | 1,771 |
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 | $945,545,000 | 624 |
Deposits held in domestic offices | $945,545,000 | 623 |
Individuals, partnerships, and corporations | $940,484,000 | 564 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,061,000 | 4,016 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,784,000 | 1,842 |
Demand deposits | $51,840,000 | 1,651 |
Nontransaction accounts | $864,761,000 | 575 |
Money market deposit accounts (MMDAs) | $241,159,000 | 659 |
Other savings deposits (excluding MMDAs) | $301,978,000 | 490 |
Total time deposits | $321,624,000 | 467 |
Total time and savings deposits | $893,705,000 | 578 |
Noninterest-bearing deposits | $69,238,000 | 1,583 |
Interest-bearing deposits | $876,307,000 | 535 |
Retail deposits | $908,181,000 | 569 |
Estimated insured deposits | $763,231,000 | 572 |
IRAs and Keogh plan accounts | $65,265,000 | 315 |
Brokered deposits | $3,039,000 | 1,909 |
Fully insured brokered deposits | $3,039,000 | 1,769 |
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 | $955,519,000 | 621 |
Deposits held in domestic offices | $955,519,000 | 619 |
Individuals, partnerships, and corporations | $948,804,000 | 552 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,715,000 | 3,625 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,547,000 | 1,754 |
Demand deposits | $54,776,000 | 1,479 |
Nontransaction accounts | $874,972,000 | 567 |
Money market deposit accounts (MMDAs) | $236,552,000 | 675 |
Other savings deposits (excluding MMDAs) | $302,679,000 | 482 |
Total time deposits | $335,741,000 | 453 |
Total time and savings deposits | $900,743,000 | 569 |
Noninterest-bearing deposits | $73,713,000 | 1,449 |
Interest-bearing deposits | $881,806,000 | 534 |
Retail deposits | $916,084,000 | 561 |
Estimated insured deposits | $769,001,000 | 570 |
IRAs and Keogh plan accounts | $67,048,000 | 314 |
Brokered deposits | $3,039,000 | 1,916 |
Fully insured brokered deposits | $3,039,000 | 1,769 |
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 | $943,124,000 | 621 |
Deposits held in domestic offices | $943,124,000 | 620 |
Individuals, partnerships, and corporations | $937,386,000 | 554 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,738,000 | 3,891 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,569,000 | 1,817 |
Demand deposits | $54,853,000 | 1,459 |
Nontransaction accounts | $864,555,000 | 564 |
Money market deposit accounts (MMDAs) | $232,884,000 | 669 |
Other savings deposits (excluding MMDAs) | $285,976,000 | 500 |
Total time deposits | $345,697,000 | 438 |
Total time and savings deposits | $888,271,000 | 568 |
Noninterest-bearing deposits | $72,553,000 | 1,457 |
Interest-bearing deposits | $870,571,000 | 528 |
Retail deposits | $902,615,000 | 564 |
Estimated insured deposits | $772,580,000 | 559 |
IRAs and Keogh plan accounts | $67,070,000 | 322 |
Brokered deposits | $3,039,000 | 1,886 |
Fully insured brokered deposits | $3,039,000 | 1,746 |
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 | $942,497,000 | 619 |
Deposits held in domestic offices | $942,497,000 | 618 |
Individuals, partnerships, and corporations | $938,666,000 | 544 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,832,000 | 4,400 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,555,000 | 1,776 |
Demand deposits | $56,776,000 | 1,372 |
Nontransaction accounts | $862,943,000 | 558 |
Money market deposit accounts (MMDAs) | $227,587,000 | 685 |
Other savings deposits (excluding MMDAs) | $280,777,000 | 506 |
Total time deposits | $354,579,000 | 428 |
Total time and savings deposits | $885,722,000 | 567 |
Noninterest-bearing deposits | $68,414,000 | 1,521 |
Interest-bearing deposits | $874,083,000 | 517 |
Retail deposits | $901,511,000 | 565 |
Estimated insured deposits | $773,349,000 | 554 |
IRAs and Keogh plan accounts | $66,578,000 | 320 |
Brokered deposits | $3,039,000 | 1,859 |
Fully insured brokered deposits | $3,039,000 | 1,727 |
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 | $935,595,000 | 614 |
Deposits held in domestic offices | $935,595,000 | 614 |
Individuals, partnerships, and corporations | $932,217,000 | 541 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,378,000 | 4,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,131,000 | 1,951 |
Demand deposits | $47,074,000 | 1,718 |
Nontransaction accounts | $862,464,000 | 550 |
Money market deposit accounts (MMDAs) | $220,194,000 | 690 |
Other savings deposits (excluding MMDAs) | $284,268,000 | 486 |
Total time deposits | $358,002,000 | 421 |
Total time and savings deposits | $888,521,000 | 554 |
Noninterest-bearing deposits | $61,904,000 | 1,638 |
Interest-bearing deposits | $873,691,000 | 505 |
Retail deposits | $896,199,000 | 559 |
Estimated insured deposits | $766,115,000 | 552 |
IRAs and Keogh plan accounts | $67,325,000 | 316 |
Brokered deposits | $3,039,000 | 1,858 |
Fully insured brokered deposits | $3,039,000 | 1,731 |
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 | $935,252,000 | 601 |
Deposits held in domestic offices | $935,252,000 | 600 |
Individuals, partnerships, and corporations | $932,161,000 | 532 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,091,000 | 4,655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,042,000 | 1,956 |
Demand deposits | $46,625,000 | 1,631 |
Nontransaction accounts | $865,210,000 | 547 |
Money market deposit accounts (MMDAs) | $212,790,000 | 712 |
Other savings deposits (excluding MMDAs) | $287,313,000 | 471 |
Total time deposits | $365,106,000 | 408 |
Total time and savings deposits | $888,627,000 | 547 |
Noninterest-bearing deposits | $62,250,000 | 1,615 |
Interest-bearing deposits | $873,002,000 | 492 |
Retail deposits | $897,195,000 | 546 |
Estimated insured deposits | $767,346,000 | 545 |
IRAs and Keogh plan accounts | $69,041,000 | 310 |
Brokered deposits | $3,039,000 | 1,867 |
Fully insured brokered deposits | $3,039,000 | 1,730 |
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 | $910,724,000 | 604 |
Deposits held in domestic offices | $910,724,000 | 603 |
Individuals, partnerships, and corporations | $906,550,000 | 545 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,174,000 | 4,358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,900,000 | 1,898 |
Demand deposits | $52,388,000 | 1,407 |
Nontransaction accounts | $839,824,000 | 556 |
Money market deposit accounts (MMDAs) | $208,809,000 | 719 |
Other savings deposits (excluding MMDAs) | $260,122,000 | 518 |
Total time deposits | $370,893,000 | 415 |
Total time and savings deposits | $858,336,000 | 563 |
Noninterest-bearing deposits | $65,542,000 | 1,495 |
Interest-bearing deposits | $845,182,000 | 514 |
Retail deposits | $871,966,000 | 560 |
Estimated insured deposits | $769,998,000 | 542 |
IRAs and Keogh plan accounts | $70,225,000 | 304 |
Brokered deposits | $3,039,000 | 1,851 |
Fully insured brokered deposits | $3,039,000 | 1,722 |
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 | $918,043,000 | 611 |
Deposits held in domestic offices | $918,043,000 | 610 |
Individuals, partnerships, and corporations | $914,138,000 | 544 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,905,000 | 4,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,651,000 | 1,967 |
Demand deposits | $47,319,000 | 1,553 |
Nontransaction accounts | $849,392,000 | 557 |
Money market deposit accounts (MMDAs) | $211,700,000 | 716 |
Other savings deposits (excluding MMDAs) | $260,126,000 | 521 |
Total time deposits | $377,566,000 | 409 |
Total time and savings deposits | $870,724,000 | 563 |
Noninterest-bearing deposits | $62,514,000 | 1,537 |
Interest-bearing deposits | $855,529,000 | 515 |
Retail deposits | $877,809,000 | 559 |
Estimated insured deposits | $778,264,000 | 541 |
IRAs and Keogh plan accounts | $71,404,000 | 299 |
Brokered deposits | $4,727,000 | 1,651 |
Fully insured brokered deposits | $4,727,000 | 1,519 |
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 | $928,415,000 | 598 |
Deposits held in domestic offices | $928,415,000 | 595 |
Individuals, partnerships, and corporations | $925,962,000 | 529 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,453,000 | 4,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,064,000 | 1,980 |
Demand deposits | $46,327,000 | 1,559 |
Nontransaction accounts | $860,351,000 | 542 |
Money market deposit accounts (MMDAs) | $210,357,000 | 711 |
Other savings deposits (excluding MMDAs) | $262,724,000 | 506 |
Total time deposits | $387,270,000 | 392 |
Total time and savings deposits | $882,088,000 | 545 |
Noninterest-bearing deposits | $62,341,000 | 1,520 |
Interest-bearing deposits | $866,074,000 | 496 |
Retail deposits | $889,143,000 | 546 |
Estimated insured deposits | $780,658,000 | 536 |
IRAs and Keogh plan accounts | $73,504,000 | 297 |
Brokered deposits | $4,727,000 | 1,625 |
Fully insured brokered deposits | $4,727,000 | 1,500 |
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 | $929,497,000 | 587 |
Deposits held in domestic offices | $929,497,000 | 585 |
Individuals, partnerships, and corporations | $927,304,000 | 524 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,193,000 | 5,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,680,000 | 2,002 |
Demand deposits | $38,400,000 | 1,861 |
Nontransaction accounts | $864,817,000 | 530 |
Money market deposit accounts (MMDAs) | $208,625,000 | 715 |
Other savings deposits (excluding MMDAs) | $256,362,000 | 509 |
Total time deposits | $399,831,000 | 383 |
Total time and savings deposits | $891,097,000 | 534 |
Noninterest-bearing deposits | $62,440,000 | 1,481 |
Interest-bearing deposits | $867,057,000 | 494 |
Retail deposits | $890,280,000 | 536 |
Estimated insured deposits | $788,404,000 | 538 |
IRAs and Keogh plan accounts | $76,119,000 | 295 |
Brokered deposits | $4,727,000 | 1,641 |
Fully insured brokered deposits | $4,727,000 | 1,508 |
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 | $928,557,000 | 583 |
Deposits held in domestic offices | $928,557,000 | 581 |
Individuals, partnerships, and corporations | $923,847,000 | 517 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,710,000 | 4,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,924,000 | 1,977 |
Demand deposits | $42,796,000 | 1,605 |
Nontransaction accounts | $863,633,000 | 526 |
Money market deposit accounts (MMDAs) | $211,618,000 | 691 |
Other savings deposits (excluding MMDAs) | $249,802,000 | 506 |
Total time deposits | $402,215,000 | 397 |
Total time and savings deposits | $885,761,000 | 531 |
Noninterest-bearing deposits | $62,933,000 | 1,420 |
Interest-bearing deposits | $865,624,000 | 492 |
Retail deposits | $888,809,000 | 529 |
Estimated insured deposits | $792,972,000 | 529 |
IRAs and Keogh plan accounts | $76,062,000 | 299 |
Brokered deposits | $4,727,000 | 1,637 |
Fully insured brokered deposits | $4,727,000 | 1,505 |
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 | $944,850,000 | 579 |
Deposits held in domestic offices | $944,850,000 | 577 |
Individuals, partnerships, and corporations | $940,648,000 | 512 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,202,000 | 4,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,920,000 | 1,924 |
Demand deposits | $37,870,000 | 1,821 |
Nontransaction accounts | $877,930,000 | 529 |
Money market deposit accounts (MMDAs) | $212,388,000 | 685 |
Other savings deposits (excluding MMDAs) | $252,350,000 | 502 |
Total time deposits | $413,193,000 | 389 |
Total time and savings deposits | $906,980,000 | 529 |
Noninterest-bearing deposits | $62,035,000 | 1,442 |
Interest-bearing deposits | $882,815,000 | 492 |
Retail deposits | $902,514,000 | 530 |
Estimated insured deposits | $803,835,000 | 527 |
IRAs and Keogh plan accounts | $76,009,000 | 303 |
Brokered deposits | $7,058,000 | 1,392 |
Fully insured brokered deposits | $7,058,000 | 1,292 |
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 | $943,734,000 | 583 |
Deposits held in domestic offices | $943,734,000 | 582 |
Individuals, partnerships, and corporations | $938,248,000 | 515 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,486,000 | 4,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,110,000 | 2,069 |
Demand deposits | $35,276,000 | 2,030 |
Nontransaction accounts | $880,624,000 | 531 |
Money market deposit accounts (MMDAs) | $204,986,000 | 691 |
Other savings deposits (excluding MMDAs) | $249,607,000 | 497 |
Total time deposits | $426,031,000 | 393 |
Total time and savings deposits | $908,458,000 | 533 |
Noninterest-bearing deposits | $57,917,000 | 1,565 |
Interest-bearing deposits | $885,817,000 | 491 |
Retail deposits | $897,963,000 | 532 |
Estimated insured deposits | $816,259,000 | 537 |
IRAs and Keogh plan accounts | $76,663,000 | 305 |
Brokered deposits | $7,058,000 | 1,394 |
Fully insured brokered deposits | $7,058,000 | 1,285 |
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 | $966,061,000 | 556 |
Deposits held in domestic offices | $966,061,000 | 553 |
Individuals, partnerships, and corporations | $959,342,000 | 501 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,719,000 | 3,665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,527,000 | 2,018 |
Demand deposits | $32,716,000 | 2,010 |
Nontransaction accounts | $905,534,000 | 523 |
Money market deposit accounts (MMDAs) | $204,222,000 | 684 |
Other savings deposits (excluding MMDAs) | $259,872,000 | 475 |
Total time deposits | $441,440,000 | 387 |
Total time and savings deposits | $933,345,000 | 522 |
Noninterest-bearing deposits | $60,158,000 | 1,428 |
Interest-bearing deposits | $905,903,000 | 476 |
Retail deposits | $917,923,000 | 513 |
Estimated insured deposits | $827,360,000 | 530 |
IRAs and Keogh plan accounts | $78,566,000 | 305 |
Brokered deposits | $7,058,000 | 1,434 |
Fully insured brokered deposits | $7,058,000 | 1,317 |
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 | $968,500,000 | 557 |
Deposits held in domestic offices | $968,500,000 | 555 |
Individuals, partnerships, and corporations | $960,546,000 | 507 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,954,000 | 3,402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,392,000 | 1,918 |
Demand deposits | $34,900,000 | 1,831 |
Nontransaction accounts | $906,108,000 | 523 |
Money market deposit accounts (MMDAs) | $207,069,000 | 669 |
Other savings deposits (excluding MMDAs) | $253,273,000 | 469 |
Total time deposits | $445,768,000 | 388 |
Total time and savings deposits | $933,600,000 | 524 |
Noninterest-bearing deposits | $61,642,000 | 1,356 |
Interest-bearing deposits | $906,858,000 | 480 |
Retail deposits | $921,744,000 | 506 |
Estimated insured deposits | $831,866,000 | 529 |
IRAs and Keogh plan accounts | $78,730,000 | 309 |
Brokered deposits | $7,058,000 | 1,477 |
Fully insured brokered deposits | $7,058,000 | 1,348 |
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 | $985,091,000 | 546 |
Deposits held in domestic offices | $985,091,000 | 544 |
Individuals, partnerships, and corporations | $976,826,000 | 499 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,265,000 | 3,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,882,000 | 1,865 |
Demand deposits | $35,669,000 | 1,776 |
Nontransaction accounts | $921,209,000 | 517 |
Money market deposit accounts (MMDAs) | $208,197,000 | 672 |
Other savings deposits (excluding MMDAs) | $251,739,000 | 460 |
Total time deposits | $461,273,000 | 381 |
Total time and savings deposits | $949,422,000 | 516 |
Noninterest-bearing deposits | $62,278,000 | 1,324 |
Interest-bearing deposits | $922,813,000 | 477 |
Retail deposits | $930,321,000 | 500 |
Estimated insured deposits | $837,224,000 | 527 |
IRAs and Keogh plan accounts | $78,265,000 | 312 |
Brokered deposits | $12,151,000 | 1,146 |
Fully insured brokered deposits | $12,151,000 | 1,061 |
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 | $963,863,000 | 551 |
Deposits held in domestic offices | $963,863,000 | 547 |
Individuals, partnerships, and corporations | $963,862,000 | 503 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,446,000 | 1,864 |
Demand deposits | $61,145,000 | 851 |
Nontransaction accounts | $902,416,000 | 526 |
Money market deposit accounts (MMDAs) | $196,709,000 | 691 |
Other savings deposits (excluding MMDAs) | $247,441,000 | 441 |
Total time deposits | $458,266,000 | 398 |
Total time and savings deposits | $902,416,000 | 540 |
Noninterest-bearing deposits | $61,145,000 | 1,281 |
Interest-bearing deposits | $902,718,000 | 487 |
Retail deposits | $913,213,000 | 504 |
Estimated insured deposits | $822,716,000 | 533 |
IRAs and Keogh plan accounts | $78,085,000 | 315 |
Brokered deposits | $12,151,000 | 1,193 |
Fully insured brokered deposits | $12,151,000 | 1,105 |
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 | $974,581,000 | 550 |
Deposits held in domestic offices | $974,581,000 | 544 |
Individuals, partnerships, and corporations | $974,581,000 | 499 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,788,000 | 998 |
Demand deposits | $56,040,000 | 877 |
Nontransaction accounts | $884,793,000 | 545 |
Money market deposit accounts (MMDAs) | $158,415,000 | 802 |
Other savings deposits (excluding MMDAs) | $253,785,000 | 414 |
Total time deposits | $472,593,000 | 407 |
Total time and savings deposits | $884,793,000 | 547 |
Noninterest-bearing deposits | $56,040,000 | 1,351 |
Interest-bearing deposits | $918,541,000 | 483 |
Retail deposits | $921,723,000 | 500 |
Estimated insured deposits | $825,618,000 | 524 |
IRAs and Keogh plan accounts | $78,906,000 | 318 |
Brokered deposits | $12,151,000 | 1,246 |
Fully insured brokered deposits | $12,151,000 | 1,143 |
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 | $952,692,000 | 558 |
Deposits held in domestic offices | $952,692,000 | 555 |
Individuals, partnerships, and corporations | $952,692,000 | 505 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,192,000 | 1,409 |
Demand deposits | $51,669,000 | 926 |
Nontransaction accounts | $882,500,000 | 537 |
Money market deposit accounts (MMDAs) | $164,448,000 | 762 |
Other savings deposits (excluding MMDAs) | $244,588,000 | 429 |
Total time deposits | $473,464,000 | 421 |
Total time and savings deposits | $882,500,000 | 548 |
Noninterest-bearing deposits | $51,669,000 | 1,419 |
Interest-bearing deposits | $901,023,000 | 496 |
Retail deposits | $901,442,000 | 505 |
Estimated insured deposits | $815,685,000 | 534 |
IRAs and Keogh plan accounts | $78,360,000 | 316 |
Brokered deposits | $12,151,000 | 1,304 |
Fully insured brokered deposits | $12,151,000 | 1,200 |
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 | $955,199,000 | 561 |
Deposits held in domestic offices | $955,199,000 | 559 |
Individuals, partnerships, and corporations | $955,200,000 | 512 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,260,000 | 1,943 |
Demand deposits | $48,649,000 | 975 |
Nontransaction accounts | $899,940,000 | 541 |
Money market deposit accounts (MMDAs) | $178,794,000 | 719 |
Other savings deposits (excluding MMDAs) | $244,470,000 | 432 |
Total time deposits | $476,676,000 | 428 |
Total time and savings deposits | $899,940,000 | 551 |
Noninterest-bearing deposits | $48,649,000 | 1,473 |
Interest-bearing deposits | $906,550,000 | 510 |
Retail deposits | $898,339,000 | 510 |
Estimated insured deposits | $813,517,000 | 544 |
IRAs and Keogh plan accounts | $76,902,000 | 318 |
Brokered deposits | $19,612,000 | 1,018 |
Fully insured brokered deposits | $19,612,000 | 944 |
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 | $936,216,000 | 579 |
Deposits held in domestic offices | $936,216,000 | 577 |
Individuals, partnerships, and corporations | $936,216,000 | 528 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,982,000 | 1,273 |
Demand deposits | $53,793,000 | 820 |
Nontransaction accounts | $864,234,000 | 562 |
Money market deposit accounts (MMDAs) | $181,640,000 | 707 |
Other savings deposits (excluding MMDAs) | $222,697,000 | 449 |
Total time deposits | $459,897,000 | 463 |
Total time and savings deposits | $864,234,000 | 572 |
Noninterest-bearing deposits | $53,793,000 | 1,298 |
Interest-bearing deposits | $882,423,000 | 524 |
Retail deposits | $882,667,000 | 518 |
Estimated insured deposits | $800,400,000 | 550 |
IRAs and Keogh plan accounts | $79,975,000 | 308 |
Brokered deposits | $19,612,000 | 1,060 |
Fully insured brokered deposits | $19,612,000 | 985 |
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 | $942,043,000 | 570 |
Deposits held in domestic offices | $942,043,000 | 568 |
Individuals, partnerships, and corporations | $942,043,000 | 521 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,987,000 | 1,185 |
Demand deposits | $61,160,000 | 688 |
Nontransaction accounts | $870,056,000 | 555 |
Money market deposit accounts (MMDAs) | $177,582,000 | 728 |
Other savings deposits (excluding MMDAs) | $219,060,000 | 458 |
Total time deposits | $473,414,000 | 457 |
Total time and savings deposits | $870,056,000 | 568 |
Noninterest-bearing deposits | $61,160,000 | 1,126 |
Interest-bearing deposits | $880,883,000 | 528 |
Retail deposits | $886,272,000 | 508 |
Estimated insured deposits | $820,958,000 | 512 |
IRAs and Keogh plan accounts | $78,149,000 | 316 |
Brokered deposits | $19,612,000 | 1,131 |
Fully insured brokered deposits | $19,612,000 | 1,040 |
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 | $942,744,000 | 560 |
Deposits held in domestic offices | $942,744,000 | 558 |
Individuals, partnerships, and corporations | $942,745,000 | 515 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,034,000 | 936 |
Demand deposits | $60,796,000 | 679 |
Nontransaction accounts | $859,711,000 | 551 |
Money market deposit accounts (MMDAs) | $178,679,000 | 693 |
Other savings deposits (excluding MMDAs) | $216,659,000 | 444 |
Total time deposits | $464,373,000 | 480 |
Total time and savings deposits | $859,711,000 | 564 |
Noninterest-bearing deposits | $60,796,000 | 1,103 |
Interest-bearing deposits | $881,948,000 | 529 |
Retail deposits | $887,706,000 | 502 |
Estimated insured deposits | $822,915,000 | 503 |
IRAs and Keogh plan accounts | $77,688,000 | 310 |
Brokered deposits | $19,612,000 | 1,190 |
Fully insured brokered deposits | $19,612,000 | 1,097 |
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 | $958,924,000 | 569 |
Deposits held in domestic offices | $958,924,000 | 568 |
Individuals, partnerships, and corporations | $958,924,000 | 517 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,721,000 | 1,222 |
Demand deposits | $56,391,000 | 723 |
Nontransaction accounts | $890,203,000 | 549 |
Money market deposit accounts (MMDAs) | $175,418,000 | 726 |
Other savings deposits (excluding MMDAs) | $216,387,000 | 437 |
Total time deposits | $498,398,000 | 472 |
Total time and savings deposits | $890,203,000 | 563 |
Noninterest-bearing deposits | $56,391,000 | 1,196 |
Interest-bearing deposits | $902,533,000 | 532 |
Retail deposits | $884,368,000 | 509 |
Estimated insured deposits | $830,548,000 | 515 |
IRAs and Keogh plan accounts | $76,832,000 | 320 |
Brokered deposits | $19,612,000 | 1,291 |
Fully insured brokered deposits | $19,612,000 | 1,193 |
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 | $945,868,000 | 572 |
Deposits held in domestic offices | $945,868,000 | 568 |
Individuals, partnerships, and corporations | $945,868,000 | 523 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,786,000 | 1,531 |
Demand deposits | $48,708,000 | 854 |
Nontransaction accounts | $886,082,000 | 548 |
Money market deposit accounts (MMDAs) | $162,055,000 | 768 |
Other savings deposits (excluding MMDAs) | $206,153,000 | 438 |
Total time deposits | $517,874,000 | 457 |
Total time and savings deposits | $886,082,000 | 569 |
Noninterest-bearing deposits | $48,708,000 | 1,362 |
Interest-bearing deposits | $897,160,000 | 533 |
Retail deposits | $698,042,000 | 632 |
Estimated insured deposits | $816,096,000 | 521 |
IRAs and Keogh plan accounts | $74,353,000 | 334 |
Brokered deposits | $19,612,000 | 1,358 |
Fully insured brokered deposits | $19,612,000 | 1,051 |
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 | $940,266,000 | 577 |
Deposits held in domestic offices | $940,266,000 | 574 |
Individuals, partnerships, and corporations | $940,266,000 | 531 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,186,000 | 2,098 |
Demand deposits | $51,734,000 | 765 |
Nontransaction accounts | $895,080,000 | 545 |
Money market deposit accounts (MMDAs) | $136,711,000 | 873 |
Other savings deposits (excluding MMDAs) | $202,864,000 | 433 |
Total time deposits | $555,505,000 | 452 |
Total time and savings deposits | $895,080,000 | 563 |
Noninterest-bearing deposits | $51,734,000 | 1,260 |
Interest-bearing deposits | $888,532,000 | 544 |
Retail deposits | $673,543,000 | 652 |
Estimated insured deposits | $815,845,000 | 521 |
IRAs and Keogh plan accounts | $74,951,000 | 337 |
Brokered deposits | $19,612,000 | 1,464 |
Fully insured brokered deposits | $19,612,000 | 1,174 |
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 | $997,761,000 | 551 |
Deposits held in domestic offices | $997,761,000 | 546 |
Individuals, partnerships, and corporations | $997,761,000 | 510 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,646,000 | 2,016 |
Demand deposits | $48,829,000 | 839 |
Nontransaction accounts | $951,115,000 | 512 |
Money market deposit accounts (MMDAs) | $130,584,000 | 869 |
Other savings deposits (excluding MMDAs) | $184,340,000 | 478 |
Total time deposits | $636,191,000 | 405 |
Total time and savings deposits | $951,115,000 | 533 |
Noninterest-bearing deposits | $48,829,000 | 1,332 |
Interest-bearing deposits | $948,932,000 | 509 |
Retail deposits | $654,076,000 | 683 |
Estimated insured deposits | $800,513,000 | 489 |
IRAs and Keogh plan accounts | $73,948,000 | 345 |
Brokered deposits | $19,612,000 | 1,548 |
Fully insured brokered deposits | $19,612,000 | 1,278 |
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 | $959,744,000 | 571 |
Deposits held in domestic offices | $959,744,000 | 569 |
Individuals, partnerships, and corporations | $959,744,000 | 530 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,638,000 | 1,031 |
Demand deposits | $53,205,000 | 741 |
Nontransaction accounts | $888,106,000 | 552 |
Money market deposit accounts (MMDAs) | $107,537,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $173,685,000 | 488 |
Total time deposits | $606,884,000 | 434 |
Total time and savings deposits | $888,106,000 | 571 |
Noninterest-bearing deposits | $53,205,000 | 1,227 |
Interest-bearing deposits | $906,539,000 | 535 |
Retail deposits | $632,549,000 | 699 |
Estimated insured deposits | $781,866,000 | 496 |
IRAs and Keogh plan accounts | $70,763,000 | 347 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $945,499,000 | 558 |
Deposits held in domestic offices | $945,499,000 | 554 |
Individuals, partnerships, and corporations | $945,498,000 | 517 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,892,000 | 1,806 |
Demand deposits | $48,708,000 | 811 |
Nontransaction accounts | $896,606,000 | 534 |
Money market deposit accounts (MMDAs) | $113,634,000 | 938 |
Other savings deposits (excluding MMDAs) | $166,012,000 | 491 |
Total time deposits | $616,960,000 | 410 |
Total time and savings deposits | $896,606,000 | 546 |
Noninterest-bearing deposits | $48,708,000 | 1,326 |
Interest-bearing deposits | $896,791,000 | 526 |
Retail deposits | $612,349,000 | 699 |
Estimated insured deposits | $761,449,000 | 488 |
IRAs and Keogh plan accounts | $70,029,000 | 331 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $968,563,000 | 535 |
Deposits held in domestic offices | $968,563,000 | 532 |
Individuals, partnerships, and corporations | $968,563,000 | 498 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,628,000 | 1,914 |
Demand deposits | $54,063,000 | 717 |
Nontransaction accounts | $922,935,000 | 507 |
Money market deposit accounts (MMDAs) | $124,339,000 | 899 |
Other savings deposits (excluding MMDAs) | $171,967,000 | 458 |
Total time deposits | $626,629,000 | 390 |
Total time and savings deposits | $922,935,000 | 520 |
Noninterest-bearing deposits | $54,063,000 | 1,173 |
Interest-bearing deposits | $914,500,000 | 506 |
Retail deposits | $660,516,000 | 626 |
Estimated insured deposits | $732,328,000 | 487 |
IRAs and Keogh plan accounts | $68,292,000 | 330 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $1,023,377,000 | 503 |
Deposits held in domestic offices | $1,023,377,000 | 500 |
Individuals, partnerships, and corporations | $1,023,378,000 | 480 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,470,000 | 1,983 |
Demand deposits | $55,502,000 | 703 |
Nontransaction accounts | $977,908,000 | 476 |
Money market deposit accounts (MMDAs) | $130,098,000 | 865 |
Other savings deposits (excluding MMDAs) | $184,676,000 | 428 |
Total time deposits | $663,134,000 | 358 |
Total time and savings deposits | $977,908,000 | 481 |
Noninterest-bearing deposits | $55,502,000 | 1,161 |
Interest-bearing deposits | $967,875,000 | 464 |
Retail deposits | $691,269,000 | 592 |
Estimated insured deposits | $766,781,000 | 452 |
IRAs and Keogh plan accounts | $71,169,000 | 300 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $1,044,389,000 | 496 |
Deposits held in domestic offices | $1,044,389,000 | 493 |
Individuals, partnerships, and corporations | $1,044,388,000 | 469 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,199,000 | 1,922 |
Demand deposits | $53,997,000 | 722 |
Nontransaction accounts | $998,189,000 | 466 |
Money market deposit accounts (MMDAs) | $130,478,000 | 869 |
Other savings deposits (excluding MMDAs) | $183,941,000 | 428 |
Total time deposits | $683,770,000 | 346 |
Total time and savings deposits | $998,189,000 | 472 |
Noninterest-bearing deposits | $53,997,000 | 1,162 |
Interest-bearing deposits | $990,392,000 | 454 |
Retail deposits | $702,468,000 | 582 |
Estimated insured deposits | $787,479,000 | 432 |
IRAs and Keogh plan accounts | $70,679,000 | 302 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $1,018,508,000 | 502 |
Deposits held in domestic offices | $1,018,508,000 | 499 |
Individuals, partnerships, and corporations | $1,018,508,000 | 473 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,899,000 | 2,096 |
Demand deposits | $50,329,000 | 796 |
Nontransaction accounts | $974,609,000 | 471 |
Money market deposit accounts (MMDAs) | $126,291,000 | 888 |
Other savings deposits (excluding MMDAs) | $183,014,000 | 419 |
Total time deposits | $665,304,000 | 351 |
Total time and savings deposits | $974,609,000 | 479 |
Noninterest-bearing deposits | $50,329,000 | 1,268 |
Interest-bearing deposits | $968,179,000 | 466 |
Retail deposits | $687,245,000 | 592 |
Estimated insured deposits | $765,084,000 | 428 |
IRAs and Keogh plan accounts | $68,948,000 | 310 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,027,680,000 | 490 |
Deposits held in domestic offices | $1,027,680,000 | 488 |
Individuals, partnerships, and corporations | $1,027,680,000 | 459 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,459,000 | 1,968 |
Demand deposits | $48,262,000 | 831 |
Nontransaction accounts | $983,221,000 | 463 |
Money market deposit accounts (MMDAs) | $121,477,000 | 912 |
Other savings deposits (excluding MMDAs) | $185,992,000 | 424 |
Total time deposits | $675,752,000 | 342 |
Total time and savings deposits | $983,221,000 | 474 |
Noninterest-bearing deposits | $48,262,000 | 1,323 |
Interest-bearing deposits | $979,418,000 | 451 |
Retail deposits | $692,894,000 | 581 |
Estimated insured deposits | $774,897,000 | 422 |
IRAs and Keogh plan accounts | $68,292,000 | 314 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,009,914,000 | 506 |
Deposits held in domestic offices | $1,009,914,000 | 504 |
Individuals, partnerships, and corporations | $1,009,915,000 | 478 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,768,000 | 1,759 |
Demand deposits | $51,181,000 | 848 |
Nontransaction accounts | $959,147,000 | 484 |
Money market deposit accounts (MMDAs) | $122,940,000 | 910 |
Other savings deposits (excluding MMDAs) | $186,870,000 | 428 |
Total time deposits | $649,337,000 | 358 |
Total time and savings deposits | $959,147,000 | 493 |
Noninterest-bearing deposits | $51,181,000 | 1,294 |
Interest-bearing deposits | $958,733,000 | 469 |
Retail deposits | $690,631,000 | 601 |
Estimated insured deposits | $785,783,000 | 430 |
IRAs and Keogh plan accounts | $66,327,000 | 329 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $996,337,000 | 517 |
Deposits held in domestic offices | $996,337,000 | 514 |
Individuals, partnerships, and corporations | $996,338,000 | 486 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,317,000 | 1,334 |
Demand deposits | $57,725,000 | 760 |
Nontransaction accounts | $934,021,000 | 492 |
Money market deposit accounts (MMDAs) | $124,496,000 | 902 |
Other savings deposits (excluding MMDAs) | $191,579,000 | 432 |
Total time deposits | $617,946,000 | 373 |
Total time and savings deposits | $934,021,000 | 504 |
Noninterest-bearing deposits | $57,725,000 | 1,159 |
Interest-bearing deposits | $938,612,000 | 481 |
Retail deposits | $667,502,000 | 614 |
Estimated insured deposits | $773,875,000 | 432 |
IRAs and Keogh plan accounts | $64,478,000 | 332 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $944,316,000 | 533 |
Deposits held in domestic offices | $944,316,000 | 531 |
Individuals, partnerships, and corporations | $944,317,000 | 499 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,422,000 | 2,078 |
Demand deposits | $54,431,000 | 840 |
Nontransaction accounts | $896,895,000 | 502 |
Money market deposit accounts (MMDAs) | $134,430,000 | 830 |
Other savings deposits (excluding MMDAs) | $192,905,000 | 413 |
Total time deposits | $569,560,000 | 402 |
Total time and savings deposits | $896,895,000 | 517 |
Noninterest-bearing deposits | $54,431,000 | 1,256 |
Interest-bearing deposits | $889,885,000 | 495 |
Retail deposits | $553,988,000 | 678 |
Estimated insured deposits | $732,687,000 | 451 |
IRAs and Keogh plan accounts | $61,637,000 | 340 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $938,936,000 | 534 |
Deposits held in domestic offices | $938,936,000 | 533 |
Individuals, partnerships, and corporations | $938,936,000 | 496 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,966,000 | 1,895 |
Demand deposits | $59,142,000 | 749 |
Nontransaction accounts | $888,970,000 | 501 |
Money market deposit accounts (MMDAs) | $140,750,000 | 796 |
Other savings deposits (excluding MMDAs) | $207,783,000 | 385 |
Total time deposits | $540,437,000 | 418 |
Total time and savings deposits | $888,970,000 | 514 |
Noninterest-bearing deposits | $59,142,000 | 1,119 |
Interest-bearing deposits | $879,794,000 | 490 |
Retail deposits | $532,711,000 | 703 |
Estimated insured deposits | $716,511,000 | 464 |
IRAs and Keogh plan accounts | $60,949,000 | 342 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $934,732,000 | 527 |
Deposits held in domestic offices | $934,732,000 | 526 |
Individuals, partnerships, and corporations | $934,731,000 | 497 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,261,000 | 1,944 |
Demand deposits | $59,593,000 | 815 |
Nontransaction accounts | $882,470,000 | 497 |
Money market deposit accounts (MMDAs) | $140,452,000 | 785 |
Other savings deposits (excluding MMDAs) | $215,614,000 | 375 |
Total time deposits | $526,404,000 | 413 |
Total time and savings deposits | $882,470,000 | 511 |
Noninterest-bearing deposits | $59,593,000 | 1,147 |
Interest-bearing deposits | $875,139,000 | 484 |
Retail deposits | $529,252,000 | 707 |
Estimated insured deposits | $710,252,000 | 463 |
IRAs and Keogh plan accounts | $59,607,000 | 348 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $951,123,000 | 518 |
Deposits held in domestic offices | $951,123,000 | 517 |
Individuals, partnerships, and corporations | $951,123,000 | 486 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,488,000 | 1,262 |
Demand deposits | $66,573,000 | 720 |
Nontransaction accounts | $879,635,000 | 493 |
Money market deposit accounts (MMDAs) | $132,675,000 | 810 |
Other savings deposits (excluding MMDAs) | $245,881,000 | 324 |
Total time deposits | $501,079,000 | 419 |
Total time and savings deposits | $879,635,000 | 507 |
Noninterest-bearing deposits | $66,573,000 | 1,013 |
Interest-bearing deposits | $884,550,000 | 479 |
Retail deposits | $535,936,000 | 684 |
Estimated insured deposits | $716,836,000 | 453 |
IRAs and Keogh plan accounts | $57,678,000 | 355 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $960,916,000 | 511 |
Deposits held in domestic offices | $960,916,000 | 510 |
Individuals, partnerships, and corporations | $960,916,000 | 480 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,371,000 | 1,678 |
Demand deposits | $62,664,000 | 811 |
Nontransaction accounts | $899,545,000 | 469 |
Money market deposit accounts (MMDAs) | $135,746,000 | 777 |
Other savings deposits (excluding MMDAs) | $264,137,000 | 292 |
Total time deposits | $499,662,000 | 390 |
Total time and savings deposits | $899,545,000 | 483 |
Noninterest-bearing deposits | $62,664,000 | 1,112 |
Interest-bearing deposits | $898,252,000 | 461 |
Retail deposits | $532,067,000 | 693 |
Estimated insured deposits | $719,967,000 | 446 |
IRAs and Keogh plan accounts | $57,610,000 | 349 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $984,040,000 | 479 |
Deposits held in domestic offices | $984,040,000 | 478 |
Individuals, partnerships, and corporations | $984,040,000 | 450 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,361,000 | 1,517 |
Demand deposits | $64,051,000 | 758 |
Nontransaction accounts | $919,679,000 | 445 |
Money market deposit accounts (MMDAs) | $136,179,000 | 761 |
Other savings deposits (excluding MMDAs) | $295,051,000 | 254 |
Total time deposits | $488,449,000 | 391 |
Total time and savings deposits | $919,679,000 | 457 |
Noninterest-bearing deposits | $64,051,000 | 1,061 |
Interest-bearing deposits | $919,989,000 | 437 |
Retail deposits | $541,379,000 | 663 |
Estimated insured deposits | $732,079,000 | 430 |
IRAs and Keogh plan accounts | $59,347,000 | 334 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $936,111,000 | 488 |
Deposits held in domestic offices | $936,111,000 | 486 |
Individuals, partnerships, and corporations | $936,111,000 | 454 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,458,000 | 364 |
Demand deposits | $56,504,000 | 932 |
Nontransaction accounts | $746,653,000 | 515 |
Money market deposit accounts (MMDAs) | $267,788,000 | 441 |
Other savings deposits (excluding MMDAs) | $44,555,000 | 1,406 |
Total time deposits | $434,310,000 | 426 |
Total time and savings deposits | $746,653,000 | 540 |
Noninterest-bearing deposits | $56,504,000 | 1,180 |
Interest-bearing deposits | $879,607,000 | 442 |
Retail deposits | $539,918,000 | 651 |
Estimated insured deposits | $724,418,000 | 419 |
IRAs and Keogh plan accounts | $58,528,000 | 337 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $968,630,000 | 465 |
Deposits held in domestic offices | $968,630,000 | 464 |
Individuals, partnerships, and corporations | $968,631,000 | 438 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,522,000 | 340 |
Demand deposits | $61,675,000 | 800 |
Nontransaction accounts | $771,109,000 | 496 |
Money market deposit accounts (MMDAs) | $299,911,000 | 406 |
Other savings deposits (excluding MMDAs) | $46,074,000 | 1,386 |
Total time deposits | $425,124,000 | 421 |
Total time and savings deposits | $771,109,000 | 518 |
Noninterest-bearing deposits | $61,675,000 | 1,059 |
Interest-bearing deposits | $906,955,000 | 412 |
Retail deposits | $551,105,000 | 633 |
Estimated insured deposits | $742,005,000 | 408 |
IRAs and Keogh plan accounts | $57,717,000 | 345 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $932,568,000 | 480 |
Deposits held in domestic offices | $932,568,000 | 479 |
Individuals, partnerships, and corporations | $932,567,000 | 452 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,688,000 | 385 |
Demand deposits | $53,666,000 | 962 |
Nontransaction accounts | $749,879,000 | 504 |
Money market deposit accounts (MMDAs) | $322,866,000 | 376 |
Other savings deposits (excluding MMDAs) | $45,719,000 | 1,393 |
Total time deposits | $381,294,000 | 455 |
Total time and savings deposits | $749,879,000 | 529 |
Noninterest-bearing deposits | $53,666,000 | 1,208 |
Interest-bearing deposits | $878,902,000 | 428 |
Retail deposits | $545,496,000 | 647 |
Estimated insured deposits | $737,396,000 | 411 |
IRAs and Keogh plan accounts | $56,590,000 | 351 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $899,652,000 | 494 |
Deposits held in domestic offices | $899,652,000 | 491 |
Individuals, partnerships, and corporations | $899,651,000 | 462 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,990,000 | 375 |
Demand deposits | $57,650,000 | 838 |
Nontransaction accounts | $715,661,000 | 517 |
Money market deposit accounts (MMDAs) | $339,190,000 | 366 |
Other savings deposits (excluding MMDAs) | $45,247,000 | 1,390 |
Total time deposits | $331,224,000 | 512 |
Total time and savings deposits | $715,661,000 | 542 |
Noninterest-bearing deposits | $57,650,000 | 1,081 |
Interest-bearing deposits | $842,002,000 | 439 |
Retail deposits | $536,959,000 | 646 |
Estimated insured deposits | $726,159,000 | 407 |
IRAs and Keogh plan accounts | $55,943,000 | 361 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $876,201,000 | 500 |
Deposits held in domestic offices | $876,201,000 | 497 |
Individuals, partnerships, and corporations | $876,201,000 | 463 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,086,000 | 382 |
Demand deposits | $55,984,000 | 881 |
Nontransaction accounts | $686,115,000 | 524 |
Money market deposit accounts (MMDAs) | $348,910,000 | 355 |
Other savings deposits (excluding MMDAs) | $47,107,000 | 1,339 |
Total time deposits | $290,098,000 | 582 |
Total time and savings deposits | $686,115,000 | 556 |
Noninterest-bearing deposits | $55,984,000 | 1,112 |
Interest-bearing deposits | $820,217,000 | 443 |
Retail deposits | $530,365,000 | 641 |
Estimated insured deposits | $710,865,000 | 421 |
IRAs and Keogh plan accounts | $54,504,000 | 362 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $870,925,000 | 495 |
Deposits held in domestic offices | $870,925,000 | 492 |
Individuals, partnerships, and corporations | $870,924,000 | 460 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,547,000 | 367 |
Demand deposits | $58,058,000 | 831 |
Nontransaction accounts | $675,377,000 | 528 |
Money market deposit accounts (MMDAs) | $348,640,000 | 356 |
Other savings deposits (excluding MMDAs) | $45,254,000 | 1,361 |
Total time deposits | $281,483,000 | 605 |
Total time and savings deposits | $675,377,000 | 559 |
Noninterest-bearing deposits | $58,058,000 | 1,033 |
Interest-bearing deposits | $812,867,000 | 446 |
Retail deposits | $525,306,000 | 653 |
Estimated insured deposits | $710,321,000 | 415 |
IRAs and Keogh plan accounts | $54,229,000 | 373 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $830,066,000 | 520 |
Deposits held in domestic offices | $830,066,000 | 519 |
Individuals, partnerships, and corporations | $827,921,000 | 484 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $772,857,000 | 494 |
Noninterest-bearing deposits | $56,803,000 | 1,068 |
Interest-bearing deposits | $773,263,000 | 474 |
Retail deposits | $513,389,000 | 668 |
Estimated insured deposits | $685,389,000 | 437 |
IRAs and Keogh plan accounts | $53,759,000 | 388 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $809,489,000 | 544 |
Deposits held in domestic offices | $809,489,000 | 543 |
Individuals, partnerships, and corporations | $807,257,000 | 504 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $751,982,000 | 512 |
Noninterest-bearing deposits | $57,470,000 | 1,042 |
Interest-bearing deposits | $752,019,000 | 492 |
Retail deposits | $513,125,000 | 689 |
Estimated insured deposits | $675,425,000 | 456 |
IRAs and Keogh plan accounts | $54,363,000 | 396 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $782,888,000 | 555 |
Deposits held in domestic offices | $782,888,000 | 554 |
Individuals, partnerships, and corporations | $780,568,000 | 518 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $723,502,000 | 529 |
Noninterest-bearing deposits | $58,662,000 | 1,007 |
Interest-bearing deposits | $724,226,000 | 502 |
Retail deposits | $504,111,000 | 694 |
Estimated insured deposits | $647,211,000 | 474 |
IRAs and Keogh plan accounts | $54,114,000 | 400 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $763,506,000 | 558 |
Deposits held in domestic offices | $763,506,000 | 556 |
Individuals, partnerships, and corporations | $761,412,000 | 522 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $711,495,000 | 532 |
Noninterest-bearing deposits | $50,701,000 | 1,107 |
Interest-bearing deposits | $712,805,000 | 507 |
Retail deposits | $493,426,000 | 697 |
Estimated insured deposits | $641,726,000 | 471 |
IRAs and Keogh plan accounts | $54,348,000 | 391 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $731,204,000 | 565 |
Deposits held in domestic offices | $731,204,000 | 563 |
Individuals, partnerships, and corporations | $729,012,000 | 532 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $686,090,000 | 541 |
Noninterest-bearing deposits | $44,153,000 | 1,241 |
Interest-bearing deposits | $687,051,000 | 517 |
Retail deposits | $482,675,000 | 698 |
Estimated insured deposits | $621,675,000 | 485 |
IRAs and Keogh plan accounts | $53,899,000 | 388 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $708,102,000 | 559 |
Deposits held in domestic offices | $708,102,000 | 556 |
Individuals, partnerships, and corporations | $705,918,000 | 519 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $671,924,000 | 527 |
Noninterest-bearing deposits | $34,802,000 | 1,540 |
Interest-bearing deposits | $673,300,000 | 509 |
Retail deposits | $512,609,000 | 620 |
Estimated insured deposits | $647,309,000 | 465 |
IRAs and Keogh plan accounts | $50,755,000 | 413 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $717,560,000 | 551 |
Deposits held in domestic offices | $717,560,000 | 548 |
Individuals, partnerships, and corporations | $715,132,000 | 512 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $687,494,000 | 509 |
Noninterest-bearing deposits | $28,711,000 | 1,778 |
Interest-bearing deposits | $688,849,000 | 498 |
Retail deposits | $524,057,000 | 605 |
Estimated insured deposits | $655,657,000 | 462 |
IRAs and Keogh plan accounts | $49,347,000 | 433 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $719,420,000 | 544 |
Deposits held in domestic offices | $719,420,000 | 539 |
Individuals, partnerships, and corporations | $716,288,000 | 517 |
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. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $699,307,000 | 505 |
Noninterest-bearing deposits | $28,487,000 | 1,772 |
Interest-bearing deposits | $690,933,000 | 498 |
Retail deposits | $536,168,000 | 594 |
Estimated insured deposits | $661,168,000 | 461 |
IRAs and Keogh plan accounts | $48,653,000 | 456 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $637,974,000 | 593 |
Deposits held in domestic offices | $637,974,000 | 588 |
Individuals, partnerships, and corporations | $635,114,000 | 562 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $622,760,000 | 537 |
Noninterest-bearing deposits | $27,576,000 | 1,859 |
Interest-bearing deposits | $610,398,000 | 541 |
Retail deposits | $511,384,000 | 608 |
Estimated insured deposits | $618,484,000 | 493 |
IRAs and Keogh plan accounts | $48,745,000 | 468 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $544,764,000 | 687 |
Deposits held in domestic offices | $544,764,000 | 684 |
Individuals, partnerships, and corporations | $542,309,000 | 656 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $538,126,000 | 610 |
Noninterest-bearing deposits | $10,409,000 | 4,199 |
Interest-bearing deposits | $534,355,000 | 620 |
Retail deposits | $457,779,000 | 693 |
Estimated insured deposits | $539,779,000 | 577 |
IRAs and Keogh plan accounts | $45,996,000 | 556 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $495,688,000 | 787 |
Deposits held in domestic offices | $495,688,000 | 783 |
Individuals, partnerships, and corporations | $492,304,000 | 752 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $490,568,000 | 692 |
Noninterest-bearing deposits | $12,511,000 | 3,733 |
Interest-bearing deposits | $483,177,000 | 703 |
Retail deposits | $423,993,000 | 795 |
Estimated insured deposits | $493,493,000 | 664 |
IRAs and Keogh plan accounts | $44,383,000 | 644 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $509,782,000 | 797 |
Deposits held in domestic offices | $509,782,000 | 789 |
Individuals, partnerships, and corporations | $504,575,000 | 768 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $502,872,000 | 691 |
Noninterest-bearing deposits | $12,569,000 | 3,690 |
Interest-bearing deposits | $497,213,000 | 706 |
Retail deposits | $437,417,000 | 805 |
Estimated insured deposits | $503,917,000 | 675 |
IRAs and Keogh plan accounts | $44,801,000 | 676 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $481,570,000 | 810 |
Deposits held in domestic offices | $481,570,000 | 797 |
Individuals, partnerships, and corporations | $470,549,000 | 786 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $467,468,000 | 719 |
Noninterest-bearing deposits | $11,269,000 | 4,098 |
Interest-bearing deposits | $470,301,000 | 716 |
Retail deposits | $421,724,000 | 819 |
Estimated insured deposits | $480,424,000 | 709 |
IRAs and Keogh plan accounts | $44,354,000 | 683 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $490,998,000 | 832 |
Deposits held in domestic offices | $490,998,000 | 819 |
Individuals, partnerships, and corporations | $475,962,000 | 799 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $473,499,000 | 736 |
Noninterest-bearing deposits | $24,764,000 | 1,927 |
Interest-bearing deposits | $466,234,000 | 762 |
Retail deposits | $426,189,000 | 839 |
Estimated insured deposits | $477,889,000 | 732 |
IRAs and Keogh plan accounts | $44,890,000 | 715 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $472,745,000 | 900 |
Deposits held in domestic offices | $472,745,000 | 891 |
Individuals, partnerships, and corporations | $472,745,000 | 868 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $471,020,000 | 807 |
Noninterest-bearing deposits | $15,127,000 | 3,010 |
Interest-bearing deposits | $457,618,000 | 815 |
Retail deposits | $418,932,000 | 909 |
Estimated insured deposits | $446,132,000 | 828 |
IRAs and Keogh plan accounts | $44,351,000 | 782 |
Brokered deposits | $800,000 | 690 |
Fully insured brokered deposits | $800,000 | 610 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |