Home > Riverview Bank > Total Deposits
Riverview Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,228,284,000 | 741 |
Deposits held in domestic offices | $1,228,284,000 | 739 |
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 | $632,155,000 | 487 |
Demand deposits | $360,065,000 | 579 |
Nontransaction accounts | $596,129,000 | 896 |
Money market deposit accounts (MMDAs) | $225,727,000 | 778 |
Other savings deposits (excluding MMDAs) | $199,911,000 | 619 |
Total time deposits | $170,491,000 | 1,207 |
Total time and savings deposits | $868,219,000 | 767 |
Noninterest-bearing deposits | $360,138,000 | 565 |
Interest-bearing deposits | $868,146,000 | 773 |
Retail deposits | $1,176,168,000 | 661 |
Estimated insured deposits | $884,074,000 | 709 |
IRAs and Keogh plan accounts | $10,109,000 | 1,586 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,247,672,000 | 731 |
Deposits held in domestic offices | $1,247,672,000 | 729 |
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 | $116,463,000 | 2,093 |
Demand deposits | $80,320,000 | 1,942 |
Nontransaction accounts | $1,131,209,000 | 542 |
Money market deposit accounts (MMDAs) | $249,581,000 | 725 |
Other savings deposits (excluding MMDAs) | $727,590,000 | 232 |
Total time deposits | $154,038,000 | 1,264 |
Total time and savings deposits | $1,167,352,000 | 582 |
Noninterest-bearing deposits | $383,686,000 | 553 |
Interest-bearing deposits | $863,986,000 | 770 |
Retail deposits | $1,199,009,000 | 656 |
Estimated insured deposits | $911,753,000 | 690 |
IRAs and Keogh plan accounts | $10,545,000 | 646 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
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 | $1,252,038,000 | 717 |
Deposits held in domestic offices | $1,252,038,000 | 715 |
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 | $127,106,000 | 2,006 |
Demand deposits | $89,147,000 | 1,808 |
Nontransaction accounts | $1,124,932,000 | 530 |
Money market deposit accounts (MMDAs) | $242,558,000 | 720 |
Other savings deposits (excluding MMDAs) | $736,224,000 | 234 |
Total time deposits | $146,150,000 | 1,229 |
Total time and savings deposits | $1,162,891,000 | 572 |
Noninterest-bearing deposits | $390,549,000 | 547 |
Interest-bearing deposits | $861,489,000 | 748 |
Retail deposits | $1,206,199,000 | 645 |
Estimated insured deposits | $870,902,000 | 691 |
IRAs and Keogh plan accounts | $11,111,000 | 1,482 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
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 | $1,271,949,000 | 716 |
Deposits held in domestic offices | $1,271,949,000 | 714 |
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 | $129,536,000 | 2,052 |
Demand deposits | $88,494,000 | 1,880 |
Nontransaction accounts | $1,142,413,000 | 541 |
Money market deposit accounts (MMDAs) | $221,778,000 | 806 |
Other savings deposits (excluding MMDAs) | $791,801,000 | 236 |
Total time deposits | $128,834,000 | 1,279 |
Total time and savings deposits | $1,183,455,000 | 576 |
Noninterest-bearing deposits | $411,666,000 | 552 |
Interest-bearing deposits | $860,283,000 | 759 |
Retail deposits | $1,231,634,000 | 649 |
Estimated insured deposits | $1,047,728,000 | 606 |
IRAs and Keogh plan accounts | $11,490,000 | 640 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,374,114,000 | 675 |
Deposits held in domestic offices | $1,374,114,000 | 674 |
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 | $136,401,000 | 2,017 |
Demand deposits | $94,634,000 | 1,839 |
Nontransaction accounts | $1,237,713,000 | 507 |
Money market deposit accounts (MMDAs) | $240,849,000 | 795 |
Other savings deposits (excluding MMDAs) | $910,730,000 | 224 |
Total time deposits | $86,134,000 | 1,613 |
Total time and savings deposits | $1,279,480,000 | 533 |
Noninterest-bearing deposits | $479,894,000 | 500 |
Interest-bearing deposits | $894,220,000 | 724 |
Retail deposits | $1,355,308,000 | 609 |
Estimated insured deposits | $1,127,437,000 | 545 |
IRAs and Keogh plan accounts | $12,079,000 | 1,426 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
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 | $1,497,663,000 | 631 |
Deposits held in domestic offices | $1,497,663,000 | 629 |
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 | $146,717,000 | 1,934 |
Demand deposits | $104,371,000 | 1,733 |
Nontransaction accounts | $1,350,946,000 | 473 |
Money market deposit accounts (MMDAs) | $279,403,000 | 739 |
Other savings deposits (excluding MMDAs) | $974,693,000 | 216 |
Total time deposits | $96,850,000 | 1,376 |
Total time and savings deposits | $1,393,292,000 | 493 |
Noninterest-bearing deposits | $511,080,000 | 492 |
Interest-bearing deposits | $986,583,000 | 668 |
Retail deposits | $1,468,042,000 | 582 |
Estimated insured deposits | $1,213,987,000 | 512 |
IRAs and Keogh plan accounts | $12,723,000 | 631 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
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 | $1,506,923,000 | 620 |
Deposits held in domestic offices | $1,506,923,000 | 619 |
Individuals, partnerships, and corporations | $1,449,963,000 | 582 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $54,474,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $2,486,000 | 1,120 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,611,000 | 1,872 |
Demand deposits | $100,589,000 | 1,781 |
Nontransaction accounts | $1,354,312,000 | 474 |
Money market deposit accounts (MMDAs) | $281,301,000 | 758 |
Other savings deposits (excluding MMDAs) | $962,708,000 | 228 |
Total time deposits | $110,303,000 | 1,180 |
Total time and savings deposits | $1,406,334,000 | 495 |
Noninterest-bearing deposits | $486,871,000 | 516 |
Interest-bearing deposits | $1,020,052,000 | 638 |
Retail deposits | $1,474,274,000 | 583 |
Estimated insured deposits | $1,203,711,000 | 517 |
IRAs and Keogh plan accounts | $13,021,000 | 1,382 |
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 | $1,546,411,000 | 599 |
Deposits held in domestic offices | $1,546,411,000 | 598 |
Individuals, partnerships, and corporations | $1,490,091,000 | 567 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $55,078,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,278 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,259,000 | 1,858 |
Demand deposits | $109,677,000 | 1,640 |
Nontransaction accounts | $1,394,152,000 | 462 |
Money market deposit accounts (MMDAs) | $299,738,000 | 735 |
Other savings deposits (excluding MMDAs) | $983,042,000 | 218 |
Total time deposits | $111,372,000 | 1,206 |
Total time and savings deposits | $1,436,734,000 | 494 |
Noninterest-bearing deposits | $507,357,000 | 491 |
Interest-bearing deposits | $1,039,054,000 | 627 |
Retail deposits | $1,513,726,000 | 564 |
Estimated insured deposits | $1,228,137,000 | 510 |
IRAs and Keogh plan accounts | $13,311,000 | 635 |
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 | $1,484,452,000 | 633 |
Deposits held in domestic offices | $1,484,452,000 | 631 |
Individuals, partnerships, and corporations | $1,435,922,000 | 592 |
U.S. Government | $2,000 | 729 |
States and political subdivisions in the U.S. | $47,534,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,386 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,588,000 | 1,903 |
Demand deposits | $104,376,000 | 1,681 |
Nontransaction accounts | $1,340,864,000 | 483 |
Money market deposit accounts (MMDAs) | $277,355,000 | 769 |
Other savings deposits (excluding MMDAs) | $950,204,000 | 221 |
Total time deposits | $113,305,000 | 1,218 |
Total time and savings deposits | $1,380,076,000 | 508 |
Noninterest-bearing deposits | $479,516,000 | 521 |
Interest-bearing deposits | $1,004,936,000 | 649 |
Retail deposits | $1,450,885,000 | 593 |
Estimated insured deposits | $1,185,531,000 | 514 |
IRAs and Keogh plan accounts | $13,422,000 | 1,375 |
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 | $1,517,789,000 | 611 |
Deposits held in domestic offices | $1,517,789,000 | 608 |
Individuals, partnerships, and corporations | $1,462,956,000 | 576 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $53,839,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,408 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,330,000 | 1,680 |
Demand deposits | $100,478,000 | 1,679 |
Nontransaction accounts | $1,359,459,000 | 480 |
Money market deposit accounts (MMDAs) | $277,321,000 | 779 |
Other savings deposits (excluding MMDAs) | $961,798,000 | 223 |
Total time deposits | $120,340,000 | 1,206 |
Total time and savings deposits | $1,417,311,000 | 502 |
Noninterest-bearing deposits | $500,971,000 | 493 |
Interest-bearing deposits | $1,016,818,000 | 628 |
Retail deposits | $1,481,218,000 | 564 |
Estimated insured deposits | $1,206,094,000 | 508 |
IRAs and Keogh plan accounts | $13,839,000 | 655 |
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 | $1,423,933,000 | 634 |
Deposits held in domestic offices | $1,423,933,000 | 631 |
Individuals, partnerships, and corporations | $1,369,052,000 | 597 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $53,887,000 | 1,156 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,441 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,648,000 | 1,888 |
Demand deposits | $95,215,000 | 1,685 |
Nontransaction accounts | $1,290,285,000 | 503 |
Money market deposit accounts (MMDAs) | $265,894,000 | 785 |
Other savings deposits (excluding MMDAs) | $902,223,000 | 235 |
Total time deposits | $122,168,000 | 1,221 |
Total time and savings deposits | $1,328,718,000 | 528 |
Noninterest-bearing deposits | $454,759,000 | 533 |
Interest-bearing deposits | $969,174,000 | 650 |
Retail deposits | $1,389,862,000 | 581 |
Estimated insured deposits | $1,148,833,000 | 521 |
IRAs and Keogh plan accounts | $14,214,000 | 1,355 |
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 | $1,356,984,000 | 658 |
Deposits held in domestic offices | $1,356,984,000 | 656 |
Individuals, partnerships, and corporations | $1,324,796,000 | 605 |
U.S. Government | $35,000 | 353 |
States and political subdivisions in the U.S. | $31,656,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,672 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,534,000 | 1,705 |
Demand deposits | $94,982,000 | 1,639 |
Nontransaction accounts | $1,213,450,000 | 537 |
Money market deposit accounts (MMDAs) | $240,554,000 | 825 |
Other savings deposits (excluding MMDAs) | $852,271,000 | 261 |
Total time deposits | $120,625,000 | 1,275 |
Total time and savings deposits | $1,262,002,000 | 558 |
Noninterest-bearing deposits | $446,024,000 | 522 |
Interest-bearing deposits | $910,960,000 | 674 |
Retail deposits | $1,325,236,000 | 594 |
Estimated insured deposits | $1,113,985,000 | 534 |
IRAs and Keogh plan accounts | $13,754,000 | 666 |
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 | $1,247,013,000 | 668 |
Deposits held in domestic offices | $1,247,013,000 | 667 |
Individuals, partnerships, and corporations | $1,225,020,000 | 613 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $21,495,000 | 2,149 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,695 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,998,000 | 1,628 |
Demand deposits | $90,799,000 | 1,508 |
Nontransaction accounts | $1,113,015,000 | 568 |
Money market deposit accounts (MMDAs) | $211,129,000 | 858 |
Other savings deposits (excluding MMDAs) | $774,057,000 | 275 |
Total time deposits | $127,829,000 | 1,222 |
Total time and savings deposits | $1,156,214,000 | 585 |
Noninterest-bearing deposits | $403,105,000 | 517 |
Interest-bearing deposits | $843,908,000 | 702 |
Retail deposits | $1,213,340,000 | 616 |
Estimated insured deposits | $1,032,552,000 | 545 |
IRAs and Keogh plan accounts | $13,829,000 | 1,388 |
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 | $1,210,523,000 | 662 |
Deposits held in domestic offices | $1,210,523,000 | 661 |
Individuals, partnerships, and corporations | $1,191,348,000 | 608 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,678,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,675 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,409,000 | 1,615 |
Demand deposits | $83,214,000 | 1,540 |
Nontransaction accounts | $1,086,114,000 | 572 |
Money market deposit accounts (MMDAs) | $200,829,000 | 856 |
Other savings deposits (excluding MMDAs) | $753,976,000 | 274 |
Total time deposits | $131,309,000 | 1,234 |
Total time and savings deposits | $1,127,309,000 | 586 |
Noninterest-bearing deposits | $396,960,000 | 511 |
Interest-bearing deposits | $813,563,000 | 709 |
Retail deposits | $1,176,141,000 | 608 |
Estimated insured deposits | $1,004,024,000 | 545 |
IRAs and Keogh plan accounts | $14,150,000 | 667 |
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 | $1,167,155,000 | 676 |
Deposits held in domestic offices | $1,167,155,000 | 675 |
Individuals, partnerships, and corporations | $1,150,429,000 | 618 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $16,726,000 | 2,399 |
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 | $118,544,000 | 1,642 |
Demand deposits | $75,936,000 | 1,618 |
Nontransaction accounts | $1,048,611,000 | 594 |
Money market deposit accounts (MMDAs) | $182,328,000 | 895 |
Other savings deposits (excluding MMDAs) | $730,241,000 | 279 |
Total time deposits | $136,042,000 | 1,231 |
Total time and savings deposits | $1,091,219,000 | 601 |
Noninterest-bearing deposits | $384,782,000 | 518 |
Interest-bearing deposits | $782,373,000 | 721 |
Retail deposits | $1,131,985,000 | 623 |
Estimated insured deposits | $970,405,000 | 571 |
IRAs and Keogh plan accounts | $14,293,000 | 1,348 |
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 | $1,001,733,000 | 696 |
Deposits held in domestic offices | $1,001,733,000 | 696 |
Individuals, partnerships, and corporations | $986,089,000 | 626 |
U.S. Government | $5,000 | 524 |
States and political subdivisions in the U.S. | $15,149,000 | 2,500 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,775 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,311,000 | 1,543 |
Demand deposits | $68,054,000 | 1,401 |
Nontransaction accounts | $899,422,000 | 641 |
Money market deposit accounts (MMDAs) | $169,798,000 | 873 |
Other savings deposits (excluding MMDAs) | $594,683,000 | 303 |
Total time deposits | $134,941,000 | 1,261 |
Total time and savings deposits | $933,679,000 | 648 |
Noninterest-bearing deposits | $283,739,000 | 531 |
Interest-bearing deposits | $717,994,000 | 745 |
Retail deposits | $965,849,000 | 641 |
Estimated insured deposits | $828,614,000 | 606 |
IRAs and Keogh plan accounts | $14,017,000 | 674 |
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 | $997,460,000 | 689 |
Deposits held in domestic offices | $997,460,000 | 688 |
Individuals, partnerships, and corporations | $979,580,000 | 619 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $17,388,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,742 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,298,000 | 1,558 |
Demand deposits | $67,993,000 | 1,386 |
Nontransaction accounts | $897,162,000 | 634 |
Money market deposit accounts (MMDAs) | $183,076,000 | 835 |
Other savings deposits (excluding MMDAs) | $582,713,000 | 303 |
Total time deposits | $131,373,000 | 1,312 |
Total time and savings deposits | $929,467,000 | 639 |
Noninterest-bearing deposits | $286,566,000 | 515 |
Interest-bearing deposits | $710,894,000 | 730 |
Retail deposits | $963,107,000 | 632 |
Estimated insured deposits | $819,151,000 | 599 |
IRAs and Keogh plan accounts | $14,705,000 | 1,325 |
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 | $991,642,000 | 685 |
Deposits held in domestic offices | $991,642,000 | 684 |
Individuals, partnerships, and corporations | $976,854,000 | 611 |
U.S. Government | $3,000 | 641 |
States and political subdivisions in the U.S. | $14,540,000 | 2,487 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,940 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,258,000 | 1,416 |
Demand deposits | $72,305,000 | 1,300 |
Nontransaction accounts | $885,384,000 | 639 |
Money market deposit accounts (MMDAs) | $186,842,000 | 812 |
Other savings deposits (excluding MMDAs) | $577,365,000 | 304 |
Total time deposits | $121,177,000 | 1,439 |
Total time and savings deposits | $919,337,000 | 639 |
Noninterest-bearing deposits | $308,439,000 | 466 |
Interest-bearing deposits | $683,203,000 | 757 |
Retail deposits | $960,962,000 | 623 |
Estimated insured deposits | $834,374,000 | 583 |
IRAs and Keogh plan accounts | $14,831,000 | 730 |
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 | $926,656,000 | 722 |
Deposits held in domestic offices | $926,656,000 | 721 |
Individuals, partnerships, and corporations | $916,700,000 | 653 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,975,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,537 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,087,000 | 1,525 |
Demand deposits | $68,245,000 | 1,335 |
Nontransaction accounts | $828,569,000 | 673 |
Money market deposit accounts (MMDAs) | $205,881,000 | 744 |
Other savings deposits (excluding MMDAs) | $532,226,000 | 331 |
Total time deposits | $90,462,000 | 1,825 |
Total time and savings deposits | $858,411,000 | 672 |
Noninterest-bearing deposits | $284,732,000 | 490 |
Interest-bearing deposits | $641,924,000 | 798 |
Retail deposits | $915,021,000 | 644 |
Estimated insured deposits | $803,513,000 | 610 |
IRAs and Keogh plan accounts | $15,404,000 | 1,280 |
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 | $930,384,000 | 722 |
Deposits held in domestic offices | $930,384,000 | 721 |
Individuals, partnerships, and corporations | $920,800,000 | 641 |
U.S. Government | $27,000 | 391 |
States and political subdivisions in the U.S. | $9,311,000 | 3,160 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,970 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,005,000 | 1,557 |
Demand deposits | $67,138,000 | 1,361 |
Nontransaction accounts | $833,379,000 | 662 |
Money market deposit accounts (MMDAs) | $233,317,000 | 700 |
Other savings deposits (excluding MMDAs) | $514,056,000 | 336 |
Total time deposits | $86,006,000 | 1,900 |
Total time and savings deposits | $863,246,000 | 663 |
Noninterest-bearing deposits | $290,084,000 | 472 |
Interest-bearing deposits | $640,300,000 | 797 |
Retail deposits | $919,834,000 | 639 |
Estimated insured deposits | $811,550,000 | 606 |
IRAs and Keogh plan accounts | $15,762,000 | 1,272 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
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 | $949,708,000 | 693 |
Deposits held in domestic offices | $949,708,000 | 692 |
Individuals, partnerships, and corporations | $938,105,000 | 624 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $10,866,000 | 2,953 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,616 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,437,000 | 1,586 |
Demand deposits | $62,899,000 | 1,461 |
Nontransaction accounts | $853,271,000 | 641 |
Money market deposit accounts (MMDAs) | $242,081,000 | 672 |
Other savings deposits (excluding MMDAs) | $515,380,000 | 335 |
Total time deposits | $95,810,000 | 1,695 |
Total time and savings deposits | $886,809,000 | 640 |
Noninterest-bearing deposits | $291,097,000 | 484 |
Interest-bearing deposits | $658,611,000 | 767 |
Retail deposits | $938,716,000 | 623 |
Estimated insured deposits | $826,546,000 | 579 |
IRAs and Keogh plan accounts | $18,059,000 | 1,120 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
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 | $990,835,000 | 662 |
Deposits held in domestic offices | $990,835,000 | 660 |
Individuals, partnerships, and corporations | $976,348,000 | 600 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $13,995,000 | 2,544 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,756 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,874,000 | 1,439 |
Demand deposits | $66,460,000 | 1,372 |
Nontransaction accounts | $887,961,000 | 609 |
Money market deposit accounts (MMDAs) | $252,738,000 | 648 |
Other savings deposits (excluding MMDAs) | $527,336,000 | 321 |
Total time deposits | $107,887,000 | 1,525 |
Total time and savings deposits | $924,375,000 | 614 |
Noninterest-bearing deposits | $309,222,000 | 455 |
Interest-bearing deposits | $681,613,000 | 726 |
Retail deposits | $980,798,000 | 592 |
Estimated insured deposits | $864,276,000 | 550 |
IRAs and Keogh plan accounts | $19,207,000 | 1,079 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
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 | $991,166,000 | 654 |
Deposits held in domestic offices | $991,166,000 | 653 |
Individuals, partnerships, and corporations | $982,220,000 | 593 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $8,698,000 | 3,237 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,022 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,111,000 | 1,411 |
Demand deposits | $74,150,000 | 1,226 |
Nontransaction accounts | $885,055,000 | 607 |
Money market deposit accounts (MMDAs) | $259,340,000 | 630 |
Other savings deposits (excluding MMDAs) | $512,249,000 | 327 |
Total time deposits | $113,466,000 | 1,423 |
Total time and savings deposits | $917,016,000 | 610 |
Noninterest-bearing deposits | $297,763,000 | 468 |
Interest-bearing deposits | $693,403,000 | 713 |
Retail deposits | $981,146,000 | 582 |
Estimated insured deposits | $855,889,000 | 556 |
IRAs and Keogh plan accounts | $19,743,000 | 1,055 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,003,431,000 | 651 |
Deposits held in domestic offices | $1,003,431,000 | 651 |
Individuals, partnerships, and corporations | $997,323,000 | 584 |
U.S. Government | $15,000 | 489 |
States and political subdivisions in the U.S. | $6,093,000 | 3,679 |
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 | $108,089,000 | 1,402 |
Demand deposits | $69,320,000 | 1,310 |
Nontransaction accounts | $895,342,000 | 600 |
Money market deposit accounts (MMDAs) | $265,661,000 | 621 |
Other savings deposits (excluding MMDAs) | $506,537,000 | 326 |
Total time deposits | $123,144,000 | 1,295 |
Total time and savings deposits | $934,111,000 | 602 |
Noninterest-bearing deposits | $286,782,000 | 491 |
Interest-bearing deposits | $716,649,000 | 695 |
Retail deposits | $969,007,000 | 582 |
Estimated insured deposits | $857,124,000 | 553 |
IRAs and Keogh plan accounts | $21,168,000 | 995 |
Brokered deposits | $23,568,000 | 998 |
Fully insured brokered deposits | $23,568,000 | 932 |
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 | $980,040,000 | 655 |
Deposits held in domestic offices | $980,040,000 | 654 |
Individuals, partnerships, and corporations | $973,018,000 | 591 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $5,677,000 | 3,788 |
Commercial banks and other depository institutions in U.S. | $1,343,000 | 1,351 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,572,000 | 1,686 |
Demand deposits | $65,184,000 | 1,398 |
Nontransaction accounts | $886,468,000 | 592 |
Money market deposit accounts (MMDAs) | $270,193,000 | 614 |
Other savings deposits (excluding MMDAs) | $485,382,000 | 339 |
Total time deposits | $130,893,000 | 1,236 |
Total time and savings deposits | $914,856,000 | 608 |
Noninterest-bearing deposits | $272,654,000 | 500 |
Interest-bearing deposits | $707,386,000 | 693 |
Retail deposits | $945,686,000 | 594 |
Estimated insured deposits | $844,971,000 | 559 |
IRAs and Keogh plan accounts | $21,653,000 | 985 |
Brokered deposits | $23,257,000 | 994 |
Fully insured brokered deposits | $23,257,000 | 918 |
Deposits obtained via list services, yet not brokered | $1,343,000 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $998,301,000 | 645 |
Deposits held in domestic offices | $998,301,000 | 643 |
Individuals, partnerships, and corporations | $989,015,000 | 585 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $5,716,000 | 3,750 |
Commercial banks and other depository institutions in U.S. | $3,569,000 | 1,067 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,574,000 | 1,513 |
Demand deposits | $68,166,000 | 1,308 |
Nontransaction accounts | $899,727,000 | 591 |
Money market deposit accounts (MMDAs) | $274,409,000 | 620 |
Other savings deposits (excluding MMDAs) | $489,349,000 | 334 |
Total time deposits | $135,969,000 | 1,209 |
Total time and savings deposits | $930,135,000 | 600 |
Noninterest-bearing deposits | $278,812,000 | 478 |
Interest-bearing deposits | $719,489,000 | 686 |
Retail deposits | $966,792,000 | 575 |
Estimated insured deposits | $852,965,000 | 549 |
IRAs and Keogh plan accounts | $22,242,000 | 995 |
Brokered deposits | $19,588,000 | 1,084 |
Fully insured brokered deposits | $19,588,000 | 994 |
Deposits obtained via list services, yet not brokered | $3,569,000 | 949 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $980,974,000 | 646 |
Deposits held in domestic offices | $980,974,000 | 644 |
Individuals, partnerships, and corporations | $970,787,000 | 588 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,121,000 | 3,698 |
Commercial banks and other depository institutions in U.S. | $4,066,000 | 1,035 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,876,000 | 1,408 |
Demand deposits | $70,066,000 | 1,267 |
Nontransaction accounts | $876,098,000 | 600 |
Money market deposit accounts (MMDAs) | $274,537,000 | 613 |
Other savings deposits (excluding MMDAs) | $458,901,000 | 352 |
Total time deposits | $142,660,000 | 1,162 |
Total time and savings deposits | $910,908,000 | 606 |
Noninterest-bearing deposits | $265,883,000 | 500 |
Interest-bearing deposits | $715,091,000 | 679 |
Retail deposits | $948,829,000 | 575 |
Estimated insured deposits | $843,392,000 | 554 |
IRAs and Keogh plan accounts | $23,069,000 | 952 |
Brokered deposits | $20,079,000 | 1,057 |
Fully insured brokered deposits | $20,079,000 | 957 |
Deposits obtained via list services, yet not brokered | $4,066,000 | 934 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $987,186,000 | 645 |
Deposits held in domestic offices | $987,186,000 | 643 |
Individuals, partnerships, and corporations | $974,220,000 | 588 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,997,000 | 3,766 |
Commercial banks and other depository institutions in U.S. | $6,969,000 | 867 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,409,000 | 1,051 |
Demand deposits | $91,024,000 | 935 |
Nontransaction accounts | $855,777,000 | 618 |
Money market deposit accounts (MMDAs) | $289,998,000 | 602 |
Other savings deposits (excluding MMDAs) | $415,979,000 | 390 |
Total time deposits | $149,800,000 | 1,096 |
Total time and savings deposits | $896,162,000 | 618 |
Noninterest-bearing deposits | $250,081,000 | 518 |
Interest-bearing deposits | $737,105,000 | 660 |
Retail deposits | $950,765,000 | 580 |
Estimated insured deposits | $842,994,000 | 554 |
IRAs and Keogh plan accounts | $23,867,000 | 930 |
Brokered deposits | $24,260,000 | 927 |
Fully insured brokered deposits | $24,260,000 | 836 |
Deposits obtained via list services, yet not brokered | $6,969,000 | 754 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $842,405,000 | 733 |
Deposits held in domestic offices | $842,405,000 | 732 |
Individuals, partnerships, and corporations | $827,789,000 | 658 |
U.S. Government | $15,000 | 577 |
States and political subdivisions in the U.S. | $14,601,000 | 2,565 |
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 | $75,209,000 | 2,080 |
Demand deposits | $49,287,000 | 1,812 |
Nontransaction accounts | $767,196,000 | 657 |
Money market deposit accounts (MMDAs) | $250,901,000 | 661 |
Other savings deposits (excluding MMDAs) | $406,035,000 | 395 |
Total time deposits | $110,260,000 | 1,480 |
Total time and savings deposits | $793,118,000 | 666 |
Noninterest-bearing deposits | $204,094,000 | 618 |
Interest-bearing deposits | $638,311,000 | 759 |
Retail deposits | $812,188,000 | 670 |
Estimated insured deposits | $689,561,000 | 653 |
IRAs and Keogh plan accounts | $18,215,000 | 1,220 |
Brokered deposits | $22,367,000 | 967 |
Fully insured brokered deposits | $22,367,000 | 897 |
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 | $841,272,000 | 724 |
Deposits held in domestic offices | $841,272,000 | 722 |
Individuals, partnerships, and corporations | $824,091,000 | 656 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $17,178,000 | 2,274 |
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 | $88,720,000 | 1,666 |
Demand deposits | $64,769,000 | 1,315 |
Nontransaction accounts | $752,552,000 | 667 |
Money market deposit accounts (MMDAs) | $249,381,000 | 671 |
Other savings deposits (excluding MMDAs) | $388,310,000 | 403 |
Total time deposits | $114,861,000 | 1,443 |
Total time and savings deposits | $776,503,000 | 679 |
Noninterest-bearing deposits | $224,589,000 | 560 |
Interest-bearing deposits | $616,683,000 | 777 |
Retail deposits | $811,144,000 | 653 |
Estimated insured deposits | $684,097,000 | 659 |
IRAs and Keogh plan accounts | $18,484,000 | 1,222 |
Brokered deposits | $21,351,000 | 986 |
Fully insured brokered deposits | $21,351,000 | 910 |
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 | $791,189,000 | 761 |
Deposits held in domestic offices | $791,189,000 | 760 |
Individuals, partnerships, and corporations | $773,237,000 | 692 |
U.S. Government | $9,000 | 589 |
States and political subdivisions in the U.S. | $17,742,000 | 2,210 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,305 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,168,000 | 2,083 |
Demand deposits | $49,498,000 | 1,720 |
Nontransaction accounts | $719,021,000 | 674 |
Money market deposit accounts (MMDAs) | $237,936,000 | 679 |
Other savings deposits (excluding MMDAs) | $366,065,000 | 419 |
Total time deposits | $115,020,000 | 1,453 |
Total time and savings deposits | $741,691,000 | 689 |
Noninterest-bearing deposits | $188,085,000 | 624 |
Interest-bearing deposits | $603,104,000 | 777 |
Retail deposits | $763,422,000 | 691 |
Estimated insured deposits | $661,042,000 | 669 |
IRAs and Keogh plan accounts | $18,739,000 | 1,211 |
Brokered deposits | $19,311,000 | 1,021 |
Fully insured brokered deposits | $19,311,000 | 945 |
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 | $782,358,000 | 760 |
Deposits held in domestic offices | $782,358,000 | 757 |
Individuals, partnerships, and corporations | $763,938,000 | 696 |
U.S. Government | $4,000 | 731 |
States and political subdivisions in the U.S. | $18,214,000 | 2,200 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,330 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,656,000 | 2,042 |
Demand deposits | $47,447,000 | 1,772 |
Nontransaction accounts | $708,702,000 | 682 |
Money market deposit accounts (MMDAs) | $239,544,000 | 681 |
Other savings deposits (excluding MMDAs) | $349,776,000 | 434 |
Total time deposits | $119,382,000 | 1,393 |
Total time and savings deposits | $734,911,000 | 695 |
Noninterest-bearing deposits | $181,697,000 | 634 |
Interest-bearing deposits | $600,661,000 | 794 |
Retail deposits | $745,498,000 | 710 |
Estimated insured deposits | $671,725,000 | 657 |
IRAs and Keogh plan accounts | $18,868,000 | 1,214 |
Brokered deposits | $27,147,000 | 833 |
Fully insured brokered deposits | $27,147,000 | 768 |
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 | $750,004,000 | 782 |
Deposits held in domestic offices | $750,004,000 | 780 |
Individuals, partnerships, and corporations | $735,500,000 | 710 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,114,000 | 2,581 |
Commercial banks and other depository institutions in U.S. | $390,000 | 2,051 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,463,000 | 2,157 |
Demand deposits | $48,313,000 | 1,798 |
Nontransaction accounts | $679,541,000 | 700 |
Money market deposit accounts (MMDAs) | $226,746,000 | 689 |
Other savings deposits (excluding MMDAs) | $328,838,000 | 458 |
Total time deposits | $123,957,000 | 1,317 |
Total time and savings deposits | $701,691,000 | 720 |
Noninterest-bearing deposits | $180,063,000 | 647 |
Interest-bearing deposits | $569,941,000 | 817 |
Retail deposits | $715,375,000 | 721 |
Estimated insured deposits | $646,755,000 | 663 |
IRAs and Keogh plan accounts | $19,592,000 | 1,180 |
Brokered deposits | $25,681,000 | 821 |
Fully insured brokered deposits | $25,681,000 | 763 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $760,353,000 | 764 |
Deposits held in domestic offices | $760,353,000 | 762 |
Individuals, partnerships, and corporations | $747,254,000 | 690 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,609,000 | 2,669 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,959 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,746,000 | 2,010 |
Demand deposits | $44,715,000 | 1,845 |
Nontransaction accounts | $688,607,000 | 699 |
Money market deposit accounts (MMDAs) | $234,194,000 | 679 |
Other savings deposits (excluding MMDAs) | $323,563,000 | 463 |
Total time deposits | $130,850,000 | 1,273 |
Total time and savings deposits | $715,638,000 | 701 |
Noninterest-bearing deposits | $179,488,000 | 632 |
Interest-bearing deposits | $580,865,000 | 790 |
Retail deposits | $722,550,000 | 710 |
Estimated insured deposits | $650,097,000 | 658 |
IRAs and Keogh plan accounts | $20,102,000 | 1,188 |
Brokered deposits | $28,370,000 | 780 |
Fully insured brokered deposits | $28,370,000 | 722 |
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 | $725,799,000 | 793 |
Deposits held in domestic offices | $725,799,000 | 792 |
Individuals, partnerships, and corporations | $714,257,000 | 711 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,048,000 | 2,891 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,986 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,695,000 | 2,188 |
Demand deposits | $46,919,000 | 1,735 |
Nontransaction accounts | $659,104,000 | 723 |
Money market deposit accounts (MMDAs) | $226,533,000 | 681 |
Other savings deposits (excluding MMDAs) | $297,965,000 | 482 |
Total time deposits | $134,606,000 | 1,256 |
Total time and savings deposits | $678,880,000 | 733 |
Noninterest-bearing deposits | $164,168,000 | 685 |
Interest-bearing deposits | $561,631,000 | 818 |
Retail deposits | $686,159,000 | 737 |
Estimated insured deposits | $633,628,000 | 678 |
IRAs and Keogh plan accounts | $20,485,000 | 1,177 |
Brokered deposits | $29,235,000 | 755 |
Fully insured brokered deposits | $29,235,000 | 697 |
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 | $721,921,000 | 794 |
Deposits held in domestic offices | $721,921,000 | 792 |
Individuals, partnerships, and corporations | $709,858,000 | 722 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,761,000 | 2,823 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,195 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,662,000 | 2,458 |
Demand deposits | $39,847,000 | 2,004 |
Nontransaction accounts | $663,259,000 | 716 |
Money market deposit accounts (MMDAs) | $237,465,000 | 662 |
Other savings deposits (excluding MMDAs) | $286,955,000 | 497 |
Total time deposits | $138,839,000 | 1,233 |
Total time and savings deposits | $682,074,000 | 735 |
Noninterest-bearing deposits | $153,022,000 | 735 |
Interest-bearing deposits | $568,899,000 | 813 |
Retail deposits | $674,140,000 | 758 |
Estimated insured deposits | $634,869,000 | 675 |
IRAs and Keogh plan accounts | $20,868,000 | 1,162 |
Brokered deposits | $37,351,000 | 622 |
Fully insured brokered deposits | $37,351,000 | 581 |
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 | $689,915,000 | 824 |
Deposits held in domestic offices | $689,915,000 | 822 |
Individuals, partnerships, and corporations | $677,087,000 | 743 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,526,000 | 2,712 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,251 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,046,000 | 2,331 |
Demand deposits | $41,691,000 | 1,938 |
Nontransaction accounts | $627,869,000 | 742 |
Money market deposit accounts (MMDAs) | $222,300,000 | 687 |
Other savings deposits (excluding MMDAs) | $264,540,000 | 516 |
Total time deposits | $141,029,000 | 1,203 |
Total time and savings deposits | $648,224,000 | 761 |
Noninterest-bearing deposits | $144,774,000 | 748 |
Interest-bearing deposits | $545,141,000 | 835 |
Retail deposits | $650,800,000 | 774 |
Estimated insured deposits | $615,737,000 | 687 |
IRAs and Keogh plan accounts | $20,990,000 | 1,177 |
Brokered deposits | $28,700,000 | 712 |
Fully insured brokered deposits | $28,700,000 | 661 |
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 | $703,571,000 | 789 |
Deposits held in domestic offices | $703,571,000 | 788 |
Individuals, partnerships, and corporations | $690,513,000 | 714 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,059,000 | 2,723 |
Commercial banks and other depository institutions in U.S. | $999,000 | 1,707 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,790,000 | 2,315 |
Demand deposits | $36,888,000 | 2,089 |
Nontransaction accounts | $643,781,000 | 724 |
Money market deposit accounts (MMDAs) | $229,520,000 | 672 |
Other savings deposits (excluding MMDAs) | $265,215,000 | 514 |
Total time deposits | $149,046,000 | 1,178 |
Total time and savings deposits | $666,683,000 | 733 |
Noninterest-bearing deposits | $146,050,000 | 718 |
Interest-bearing deposits | $557,521,000 | 814 |
Retail deposits | $660,067,000 | 743 |
Estimated insured deposits | $623,522,000 | 680 |
IRAs and Keogh plan accounts | $21,978,000 | 1,146 |
Brokered deposits | $32,546,000 | 646 |
Fully insured brokered deposits | $32,546,000 | 600 |
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 | $687,454,000 | 815 |
Deposits held in domestic offices | $687,454,000 | 812 |
Individuals, partnerships, and corporations | $675,120,000 | 736 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,788,000 | 2,760 |
Commercial banks and other depository institutions in U.S. | $546,000 | 2,025 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,759,000 | 2,430 |
Demand deposits | $34,593,000 | 2,189 |
Nontransaction accounts | $630,695,000 | 743 |
Money market deposit accounts (MMDAs) | $228,317,000 | 660 |
Other savings deposits (excluding MMDAs) | $247,434,000 | 538 |
Total time deposits | $154,944,000 | 1,145 |
Total time and savings deposits | $652,861,000 | 754 |
Noninterest-bearing deposits | $135,359,000 | 748 |
Interest-bearing deposits | $552,095,000 | 820 |
Retail deposits | $640,205,000 | 772 |
Estimated insured deposits | $616,259,000 | 686 |
IRAs and Keogh plan accounts | $22,491,000 | 1,136 |
Brokered deposits | $35,920,000 | 583 |
Fully insured brokered deposits | $35,920,000 | 550 |
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 | $691,003,000 | 819 |
Deposits held in domestic offices | $691,003,000 | 815 |
Individuals, partnerships, and corporations | $678,207,000 | 744 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,001,000 | 2,753 |
Commercial banks and other depository institutions in U.S. | $795,000 | 1,802 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,447,000 | 2,492 |
Demand deposits | $37,705,000 | 1,970 |
Nontransaction accounts | $635,556,000 | 744 |
Money market deposit accounts (MMDAs) | $227,933,000 | 675 |
Other savings deposits (excluding MMDAs) | $245,370,000 | 545 |
Total time deposits | $162,253,000 | 1,100 |
Total time and savings deposits | $653,298,000 | 761 |
Noninterest-bearing deposits | $129,573,000 | 765 |
Interest-bearing deposits | $561,430,000 | 811 |
Retail deposits | $641,351,000 | 782 |
Estimated insured deposits | $624,067,000 | 690 |
IRAs and Keogh plan accounts | $22,034,000 | 1,170 |
Brokered deposits | $38,347,000 | 541 |
Fully insured brokered deposits | $38,347,000 | 515 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $689,707,000 | 802 |
Deposits held in domestic offices | $689,707,000 | 798 |
Individuals, partnerships, and corporations | $674,982,000 | 736 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,183,000 | 2,710 |
Commercial banks and other depository institutions in U.S. | $2,542,000 | 1,281 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,344,000 | 2,311 |
Demand deposits | $36,245,000 | 2,029 |
Nontransaction accounts | $630,363,000 | 736 |
Money market deposit accounts (MMDAs) | $233,581,000 | 645 |
Other savings deposits (excluding MMDAs) | $227,326,000 | 565 |
Total time deposits | $169,456,000 | 1,049 |
Total time and savings deposits | $653,462,000 | 750 |
Noninterest-bearing deposits | $124,067,000 | 783 |
Interest-bearing deposits | $565,640,000 | 791 |
Retail deposits | $637,901,000 | 768 |
Estimated insured deposits | $621,856,000 | 683 |
IRAs and Keogh plan accounts | $23,333,000 | 1,128 |
Brokered deposits | $39,650,000 | 515 |
Fully insured brokered deposits | $39,650,000 | 495 |
Deposits obtained via list services, yet not brokered | $1,791,000 | 1,085 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $673,782,000 | 818 |
Deposits held in domestic offices | $673,782,000 | 816 |
Individuals, partnerships, and corporations | $656,189,000 | 760 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,784,000 | 2,416 |
Commercial banks and other depository institutions in U.S. | $3,809,000 | 1,112 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,346,000 | 2,584 |
Demand deposits | $34,613,000 | 2,090 |
Nontransaction accounts | $622,436,000 | 739 |
Money market deposit accounts (MMDAs) | $225,921,000 | 661 |
Other savings deposits (excluding MMDAs) | $221,709,000 | 568 |
Total time deposits | $174,806,000 | 1,036 |
Total time and savings deposits | $639,169,000 | 762 |
Noninterest-bearing deposits | $119,107,000 | 803 |
Interest-bearing deposits | $554,675,000 | 805 |
Retail deposits | $625,614,000 | 780 |
Estimated insured deposits | $613,672,000 | 691 |
IRAs and Keogh plan accounts | $24,192,000 | 1,114 |
Brokered deposits | $35,865,000 | 555 |
Fully insured brokered deposits | $35,865,000 | 532 |
Deposits obtained via list services, yet not brokered | $2,881,000 | 974 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $660,249,000 | 830 |
Deposits held in domestic offices | $660,249,000 | 826 |
Individuals, partnerships, and corporations | $640,784,000 | 784 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,930,000 | 2,420 |
Commercial banks and other depository institutions in U.S. | $5,535,000 | 978 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,596,000 | 2,811 |
Demand deposits | $31,986,000 | 2,199 |
Nontransaction accounts | $613,653,000 | 746 |
Money market deposit accounts (MMDAs) | $213,239,000 | 683 |
Other savings deposits (excluding MMDAs) | $220,430,000 | 553 |
Total time deposits | $179,984,000 | 1,031 |
Total time and savings deposits | $628,263,000 | 772 |
Noninterest-bearing deposits | $118,252,000 | 767 |
Interest-bearing deposits | $541,997,000 | 825 |
Retail deposits | $612,822,000 | 792 |
Estimated insured deposits | $597,366,000 | 711 |
IRAs and Keogh plan accounts | $23,987,000 | 1,130 |
Brokered deposits | $35,148,000 | 545 |
Fully insured brokered deposits | $35,148,000 | 520 |
Deposits obtained via list services, yet not brokered | $4,621,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $664,783,000 | 832 |
Deposits held in domestic offices | $664,783,000 | 830 |
Individuals, partnerships, and corporations | $642,147,000 | 776 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,781,000 | 2,251 |
Commercial banks and other depository institutions in U.S. | $6,855,000 | 903 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,557,000 | 2,842 |
Demand deposits | $35,263,000 | 1,968 |
Nontransaction accounts | $618,226,000 | 744 |
Money market deposit accounts (MMDAs) | $217,091,000 | 672 |
Other savings deposits (excluding MMDAs) | $213,018,000 | 582 |
Total time deposits | $188,117,000 | 1,002 |
Total time and savings deposits | $629,520,000 | 773 |
Noninterest-bearing deposits | $113,505,000 | 815 |
Interest-bearing deposits | $551,278,000 | 816 |
Retail deposits | $615,836,000 | 797 |
Estimated insured deposits | $607,132,000 | 698 |
IRAs and Keogh plan accounts | $24,330,000 | 1,118 |
Brokered deposits | $35,779,000 | 527 |
Fully insured brokered deposits | $35,779,000 | 502 |
Deposits obtained via list services, yet not brokered | $5,941,000 | 789 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $683,889,000 | 797 |
Deposits held in domestic offices | $683,889,000 | 795 |
Individuals, partnerships, and corporations | $660,150,000 | 755 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $15,504,000 | 2,248 |
Commercial banks and other depository institutions in U.S. | $8,233,000 | 816 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,471,000 | 2,350 |
Demand deposits | $42,902,000 | 1,608 |
Nontransaction accounts | $627,418,000 | 736 |
Money market deposit accounts (MMDAs) | $220,862,000 | 651 |
Other savings deposits (excluding MMDAs) | $211,732,000 | 571 |
Total time deposits | $194,824,000 | 978 |
Total time and savings deposits | $640,987,000 | 754 |
Noninterest-bearing deposits | $129,799,000 | 718 |
Interest-bearing deposits | $554,090,000 | 808 |
Retail deposits | $636,094,000 | 766 |
Estimated insured deposits | $645,047,000 | 687 |
IRAs and Keogh plan accounts | $24,239,000 | 1,129 |
Brokered deposits | $32,659,000 | 554 |
Fully insured brokered deposits | $32,659,000 | 527 |
Deposits obtained via list services, yet not brokered | $6,783,000 | 744 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $699,935,000 | 781 |
Deposits held in domestic offices | $699,935,000 | 780 |
Individuals, partnerships, and corporations | $677,399,000 | 728 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,511,000 | 2,571 |
Commercial banks and other depository institutions in U.S. | $10,025,000 | 733 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,069,000 | 2,166 |
Demand deposits | $47,491,000 | 1,292 |
Nontransaction accounts | $642,866,000 | 717 |
Money market deposit accounts (MMDAs) | $228,236,000 | 625 |
Other savings deposits (excluding MMDAs) | $210,747,000 | 560 |
Total time deposits | $203,883,000 | 977 |
Total time and savings deposits | $652,444,000 | 736 |
Noninterest-bearing deposits | $137,369,000 | 647 |
Interest-bearing deposits | $562,566,000 | 795 |
Retail deposits | $647,454,000 | 739 |
Estimated insured deposits | $662,720,000 | 670 |
IRAs and Keogh plan accounts | $25,494,000 | 1,102 |
Brokered deposits | $35,410,000 | 534 |
Fully insured brokered deposits | $35,410,000 | 510 |
Deposits obtained via list services, yet not brokered | $7,869,000 | 683 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $706,612,000 | 769 |
Deposits held in domestic offices | $706,612,000 | 767 |
Individuals, partnerships, and corporations | $677,862,000 | 731 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,167,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $14,583,000 | 579 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,250,000 | 2,129 |
Demand deposits | $45,215,000 | 1,341 |
Nontransaction accounts | $649,362,000 | 705 |
Money market deposit accounts (MMDAs) | $230,695,000 | 616 |
Other savings deposits (excluding MMDAs) | $204,360,000 | 561 |
Total time deposits | $214,307,000 | 944 |
Total time and savings deposits | $661,397,000 | 721 |
Noninterest-bearing deposits | $132,950,000 | 649 |
Interest-bearing deposits | $573,662,000 | 784 |
Retail deposits | $652,462,000 | 731 |
Estimated insured deposits | $668,627,000 | 663 |
IRAs and Keogh plan accounts | $25,862,000 | 1,093 |
Brokered deposits | $37,099,000 | 534 |
Fully insured brokered deposits | $37,099,000 | 505 |
Deposits obtained via list services, yet not brokered | $13,129,000 | 502 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $745,485,000 | 720 |
Deposits held in domestic offices | $745,485,000 | 719 |
Individuals, partnerships, and corporations | $707,132,000 | 693 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,075,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $23,278,000 | 410 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,168,000 | 2,040 |
Demand deposits | $58,038,000 | 937 |
Nontransaction accounts | $686,317,000 | 669 |
Money market deposit accounts (MMDAs) | $244,919,000 | 590 |
Other savings deposits (excluding MMDAs) | $211,389,000 | 541 |
Total time deposits | $230,009,000 | 892 |
Total time and savings deposits | $687,447,000 | 706 |
Noninterest-bearing deposits | $117,912,000 | 706 |
Interest-bearing deposits | $627,573,000 | 716 |
Retail deposits | $690,959,000 | 689 |
Estimated insured deposits | $669,965,000 | 653 |
IRAs and Keogh plan accounts | $25,588,000 | 1,108 |
Brokered deposits | $37,172,000 | 539 |
Fully insured brokered deposits | $37,172,000 | 511 |
Deposits obtained via list services, yet not brokered | $21,883,000 | 347 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $736,400,000 | 723 |
Deposits held in domestic offices | $736,400,000 | 720 |
Individuals, partnerships, and corporations | $736,400,000 | 657 |
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 | $69,718,000 | 1,569 |
Demand deposits | $119,577,000 | 404 |
Nontransaction accounts | $666,682,000 | 690 |
Money market deposit accounts (MMDAs) | $235,902,000 | 597 |
Other savings deposits (excluding MMDAs) | $187,700,000 | 577 |
Total time deposits | $243,080,000 | 867 |
Total time and savings deposits | $666,682,000 | 723 |
Noninterest-bearing deposits | $119,577,000 | 666 |
Interest-bearing deposits | $616,823,000 | 716 |
Retail deposits | $678,153,000 | 692 |
Estimated insured deposits | $668,002,000 | 657 |
IRAs and Keogh plan accounts | $25,789,000 | 1,098 |
Brokered deposits | $38,890,000 | 554 |
Fully insured brokered deposits | $38,890,000 | 525 |
Deposits obtained via list services, yet not brokered | $25,305,000 | 301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $730,720,000 | 731 |
Deposits held in domestic offices | $730,720,000 | 728 |
Individuals, partnerships, and corporations | $730,720,000 | 672 |
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 | $66,704,000 | 1,552 |
Demand deposits | $120,128,000 | 392 |
Nontransaction accounts | $664,016,000 | 694 |
Money market deposit accounts (MMDAs) | $227,095,000 | 611 |
Other savings deposits (excluding MMDAs) | $184,278,000 | 568 |
Total time deposits | $252,643,000 | 858 |
Total time and savings deposits | $664,016,000 | 727 |
Noninterest-bearing deposits | $120,128,000 | 640 |
Interest-bearing deposits | $610,592,000 | 731 |
Retail deposits | $670,884,000 | 698 |
Estimated insured deposits | $673,077,000 | 655 |
IRAs and Keogh plan accounts | $26,633,000 | 1,072 |
Brokered deposits | $40,422,000 | 561 |
Fully insured brokered deposits | $40,422,000 | 527 |
Deposits obtained via list services, yet not brokered | $28,575,000 | 272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $743,861,000 | 716 |
Deposits held in domestic offices | $743,861,000 | 713 |
Individuals, partnerships, and corporations | $743,861,000 | 649 |
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 | $75,792,000 | 1,240 |
Demand deposits | $118,094,000 | 377 |
Nontransaction accounts | $668,069,000 | 687 |
Money market deposit accounts (MMDAs) | $229,994,000 | 600 |
Other savings deposits (excluding MMDAs) | $182,208,000 | 581 |
Total time deposits | $255,867,000 | 864 |
Total time and savings deposits | $668,069,000 | 721 |
Noninterest-bearing deposits | $118,094,000 | 622 |
Interest-bearing deposits | $625,767,000 | 719 |
Retail deposits | $688,834,000 | 662 |
Estimated insured deposits | $667,044,000 | 667 |
IRAs and Keogh plan accounts | $26,907,000 | 1,072 |
Brokered deposits | $35,284,000 | 648 |
Fully insured brokered deposits | $35,284,000 | 615 |
Deposits obtained via list services, yet not brokered | $29,425,000 | 276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $718,040,000 | 749 |
Deposits held in domestic offices | $718,040,000 | 747 |
Individuals, partnerships, and corporations | $718,040,000 | 688 |
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 | $57,565,000 | 1,835 |
Demand deposits | $107,378,000 | 403 |
Nontransaction accounts | $660,475,000 | 720 |
Money market deposit accounts (MMDAs) | $236,321,000 | 591 |
Other savings deposits (excluding MMDAs) | $161,004,000 | 644 |
Total time deposits | $263,150,000 | 862 |
Total time and savings deposits | $660,475,000 | 744 |
Noninterest-bearing deposits | $107,378,000 | 659 |
Interest-bearing deposits | $610,662,000 | 747 |
Retail deposits | $662,275,000 | 701 |
Estimated insured deposits | $662,030,000 | 678 |
IRAs and Keogh plan accounts | $27,597,000 | 1,053 |
Brokered deposits | $36,553,000 | 657 |
Fully insured brokered deposits | $36,553,000 | 624 |
Deposits obtained via list services, yet not brokered | $31,554,000 | 263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $698,096,000 | 768 |
Deposits held in domestic offices | $698,096,000 | 766 |
Individuals, partnerships, and corporations | $698,096,000 | 708 |
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 | $52,800,000 | 2,005 |
Demand deposits | $98,460,000 | 422 |
Nontransaction accounts | $645,296,000 | 737 |
Money market deposit accounts (MMDAs) | $216,155,000 | 617 |
Other savings deposits (excluding MMDAs) | $156,056,000 | 640 |
Total time deposits | $273,085,000 | 864 |
Total time and savings deposits | $645,296,000 | 760 |
Noninterest-bearing deposits | $98,460,000 | 692 |
Interest-bearing deposits | $599,636,000 | 766 |
Retail deposits | $642,913,000 | 725 |
Estimated insured deposits | $652,851,000 | 681 |
IRAs and Keogh plan accounts | $27,471,000 | 1,057 |
Brokered deposits | $34,066,000 | 717 |
Fully insured brokered deposits | $34,066,000 | 675 |
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 | $719,707,000 | 745 |
Deposits held in domestic offices | $719,707,000 | 741 |
Individuals, partnerships, and corporations | $719,707,000 | 688 |
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 | $47,631,000 | 2,160 |
Demand deposits | $101,352,000 | 384 |
Nontransaction accounts | $672,076,000 | 710 |
Money market deposit accounts (MMDAs) | $207,607,000 | 642 |
Other savings deposits (excluding MMDAs) | $165,088,000 | 594 |
Total time deposits | $299,381,000 | 801 |
Total time and savings deposits | $672,076,000 | 732 |
Noninterest-bearing deposits | $101,352,000 | 646 |
Interest-bearing deposits | $618,355,000 | 740 |
Retail deposits | $650,056,000 | 701 |
Estimated insured deposits | $656,290,000 | 656 |
IRAs and Keogh plan accounts | $25,544,000 | 1,143 |
Brokered deposits | $45,789,000 | 630 |
Fully insured brokered deposits | $45,789,000 | 582 |
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 | $716,611,000 | 751 |
Deposits held in domestic offices | $716,611,000 | 747 |
Individuals, partnerships, and corporations | $716,611,000 | 685 |
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 | $48,985,000 | 2,056 |
Demand deposits | $93,179,000 | 405 |
Nontransaction accounts | $667,626,000 | 710 |
Money market deposit accounts (MMDAs) | $209,588,000 | 625 |
Other savings deposits (excluding MMDAs) | $152,733,000 | 611 |
Total time deposits | $305,305,000 | 788 |
Total time and savings deposits | $667,626,000 | 739 |
Noninterest-bearing deposits | $93,179,000 | 674 |
Interest-bearing deposits | $623,432,000 | 733 |
Retail deposits | $648,633,000 | 696 |
Estimated insured deposits | $648,719,000 | 668 |
IRAs and Keogh plan accounts | $25,419,000 | 1,157 |
Brokered deposits | $44,067,000 | 692 |
Fully insured brokered deposits | $44,067,000 | 645 |
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 | $688,875,000 | 789 |
Deposits held in domestic offices | $688,875,000 | 786 |
Individuals, partnerships, and corporations | $688,875,000 | 726 |
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 | $48,823,000 | 2,082 |
Demand deposits | $88,175,000 | 429 |
Nontransaction accounts | $640,052,000 | 759 |
Money market deposit accounts (MMDAs) | $209,580,000 | 639 |
Other savings deposits (excluding MMDAs) | $138,766,000 | 666 |
Total time deposits | $291,706,000 | 875 |
Total time and savings deposits | $640,052,000 | 780 |
Noninterest-bearing deposits | $88,175,000 | 717 |
Interest-bearing deposits | $600,700,000 | 779 |
Retail deposits | $631,456,000 | 719 |
Estimated insured deposits | $628,089,000 | 697 |
IRAs and Keogh plan accounts | $25,600,000 | 1,156 |
Brokered deposits | $31,881,000 | 965 |
Fully insured brokered deposits | $31,881,000 | 895 |
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 | $680,447,000 | 805 |
Deposits held in domestic offices | $680,447,000 | 802 |
Individuals, partnerships, and corporations | $680,447,000 | 744 |
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 | $49,625,000 | 2,038 |
Demand deposits | $86,747,000 | 446 |
Nontransaction accounts | $630,822,000 | 768 |
Money market deposit accounts (MMDAs) | $195,117,000 | 663 |
Other savings deposits (excluding MMDAs) | $139,000,000 | 653 |
Total time deposits | $296,705,000 | 868 |
Total time and savings deposits | $630,822,000 | 792 |
Noninterest-bearing deposits | $86,747,000 | 744 |
Interest-bearing deposits | $593,700,000 | 792 |
Retail deposits | $507,666,000 | 848 |
Estimated insured deposits | $622,467,000 | 707 |
IRAs and Keogh plan accounts | $25,237,000 | 1,166 |
Brokered deposits | $28,012,000 | 1,087 |
Fully insured brokered deposits | $28,012,000 | 833 |
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 | $663,604,000 | 825 |
Deposits held in domestic offices | $663,604,000 | 822 |
Individuals, partnerships, and corporations | $663,604,000 | 767 |
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 | $48,203,000 | 1,902 |
Demand deposits | $94,626,000 | 386 |
Nontransaction accounts | $615,401,000 | 798 |
Money market deposit accounts (MMDAs) | $189,150,000 | 675 |
Other savings deposits (excluding MMDAs) | $138,767,000 | 643 |
Total time deposits | $287,484,000 | 943 |
Total time and savings deposits | $615,401,000 | 823 |
Noninterest-bearing deposits | $94,626,000 | 657 |
Interest-bearing deposits | $568,978,000 | 847 |
Retail deposits | $499,151,000 | 860 |
Estimated insured deposits | $604,482,000 | 731 |
IRAs and Keogh plan accounts | $24,436,000 | 1,191 |
Brokered deposits | $27,850,000 | 1,191 |
Fully insured brokered deposits | $27,850,000 | 949 |
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 | $650,176,000 | 845 |
Deposits held in domestic offices | $650,176,000 | 844 |
Individuals, partnerships, and corporations | $650,176,000 | 790 |
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 | $49,277,000 | 1,865 |
Demand deposits | $93,159,000 | 403 |
Nontransaction accounts | $600,899,000 | 814 |
Money market deposit accounts (MMDAs) | $190,289,000 | 661 |
Other savings deposits (excluding MMDAs) | $156,849,000 | 554 |
Total time deposits | $253,761,000 | 1,110 |
Total time and savings deposits | $600,899,000 | 843 |
Noninterest-bearing deposits | $93,159,000 | 675 |
Interest-bearing deposits | $557,017,000 | 867 |
Retail deposits | $522,654,000 | 834 |
Estimated insured deposits | $481,778,000 | 822 |
IRAs and Keogh plan accounts | $23,112,000 | 1,249 |
Brokered deposits | $21,245,000 | 1,465 |
Fully insured brokered deposits | $21,245,000 | 1,205 |
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 | $671,237,000 | 816 |
Deposits held in domestic offices | $671,237,000 | 813 |
Individuals, partnerships, and corporations | $671,237,000 | 753 |
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 | $48,400,000 | 1,864 |
Demand deposits | $99,259,000 | 365 |
Nontransaction accounts | $622,837,000 | 771 |
Money market deposit accounts (MMDAs) | $178,479,000 | 687 |
Other savings deposits (excluding MMDAs) | $166,681,000 | 509 |
Total time deposits | $277,677,000 | 1,008 |
Total time and savings deposits | $622,837,000 | 802 |
Noninterest-bearing deposits | $99,259,000 | 622 |
Interest-bearing deposits | $571,978,000 | 833 |
Retail deposits | $528,740,000 | 818 |
Estimated insured deposits | $492,528,000 | 796 |
IRAs and Keogh plan accounts | $22,143,000 | 1,252 |
Brokered deposits | $42,033,000 | 1,014 |
Fully insured brokered deposits | $42,033,000 | 868 |
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 | $690,688,000 | 759 |
Deposits held in domestic offices | $690,688,000 | 756 |
Individuals, partnerships, and corporations | $690,688,000 | 697 |
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 | $46,906,000 | 1,914 |
Demand deposits | $98,014,000 | 360 |
Nontransaction accounts | $643,782,000 | 719 |
Money market deposit accounts (MMDAs) | $169,261,000 | 687 |
Other savings deposits (excluding MMDAs) | $166,258,000 | 489 |
Total time deposits | $308,263,000 | 867 |
Total time and savings deposits | $643,782,000 | 743 |
Noninterest-bearing deposits | $98,014,000 | 615 |
Interest-bearing deposits | $592,674,000 | 768 |
Retail deposits | $542,507,000 | 775 |
Estimated insured deposits | $517,754,000 | 721 |
IRAs and Keogh plan accounts | $21,774,000 | 1,232 |
Brokered deposits | $52,635,000 | 856 |
Fully insured brokered deposits | $52,121,000 | 782 |
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 | $638,700,000 | 809 |
Deposits held in domestic offices | $638,700,000 | 805 |
Individuals, partnerships, and corporations | $638,700,000 | 746 |
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 | $41,236,000 | 2,207 |
Demand deposits | $93,335,000 | 370 |
Nontransaction accounts | $597,464,000 | 767 |
Money market deposit accounts (MMDAs) | $166,834,000 | 705 |
Other savings deposits (excluding MMDAs) | $151,323,000 | 527 |
Total time deposits | $279,307,000 | 927 |
Total time and savings deposits | $597,464,000 | 795 |
Noninterest-bearing deposits | $93,335,000 | 627 |
Interest-bearing deposits | $545,365,000 | 834 |
Retail deposits | $503,389,000 | 831 |
Estimated insured deposits | $492,373,000 | 736 |
IRAs and Keogh plan accounts | $19,744,000 | 1,317 |
Brokered deposits | $21,270,000 | 1,365 |
Fully insured brokered deposits | $20,770,000 | 1,283 |
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 | $630,220,000 | 805 |
Deposits held in domestic offices | $630,220,000 | 802 |
Individuals, partnerships, and corporations | $630,220,000 | 754 |
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 | $40,025,000 | 2,372 |
Demand deposits | $92,879,000 | 381 |
Nontransaction accounts | $590,195,000 | 773 |
Money market deposit accounts (MMDAs) | $175,364,000 | 691 |
Other savings deposits (excluding MMDAs) | $159,867,000 | 503 |
Total time deposits | $254,964,000 | 1,000 |
Total time and savings deposits | $590,195,000 | 793 |
Noninterest-bearing deposits | $92,879,000 | 642 |
Interest-bearing deposits | $537,341,000 | 829 |
Retail deposits | $498,099,000 | 823 |
Estimated insured deposits | $450,881,000 | 792 |
IRAs and Keogh plan accounts | $19,434,000 | 1,331 |
Brokered deposits | $500,000 | 3,144 |
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 | $668,079,000 | 771 |
Deposits held in domestic offices | $668,079,000 | 767 |
Individuals, partnerships, and corporations | $668,079,000 | 712 |
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 | $45,733,000 | 1,958 |
Demand deposits | $96,771,000 | 367 |
Nontransaction accounts | $622,346,000 | 729 |
Money market deposit accounts (MMDAs) | $189,310,000 | 653 |
Other savings deposits (excluding MMDAs) | $167,356,000 | 478 |
Total time deposits | $265,680,000 | 955 |
Total time and savings deposits | $622,346,000 | 755 |
Noninterest-bearing deposits | $96,771,000 | 613 |
Interest-bearing deposits | $571,308,000 | 779 |
Retail deposits | $548,562,000 | 729 |
Estimated insured deposits | $462,203,000 | 773 |
IRAs and Keogh plan accounts | $19,129,000 | 1,351 |
Brokered deposits | $25,692,000 | 961 |
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 | $623,740,000 | 825 |
Deposits held in domestic offices | $623,740,000 | 820 |
Individuals, partnerships, and corporations | $623,740,000 | 760 |
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 | $42,196,000 | 2,211 |
Demand deposits | $93,724,000 | 398 |
Nontransaction accounts | $581,544,000 | 787 |
Money market deposit accounts (MMDAs) | $210,084,000 | 608 |
Other savings deposits (excluding MMDAs) | $177,922,000 | 438 |
Total time deposits | $193,538,000 | 1,352 |
Total time and savings deposits | $581,544,000 | 809 |
Noninterest-bearing deposits | $93,724,000 | 649 |
Interest-bearing deposits | $530,016,000 | 842 |
Retail deposits | $525,902,000 | 766 |
Estimated insured deposits | $420,702,000 | 836 |
IRAs and Keogh plan accounts | $18,420,000 | 1,377 |
Brokered deposits | $582,000 | 3,059 |
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 | $661,147,000 | 763 |
Deposits held in domestic offices | $661,147,000 | 761 |
Individuals, partnerships, and corporations | $661,147,000 | 705 |
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 | $45,409,000 | 1,912 |
Demand deposits | $98,718,000 | 355 |
Nontransaction accounts | $615,738,000 | 736 |
Money market deposit accounts (MMDAs) | $235,091,000 | 552 |
Other savings deposits (excluding MMDAs) | $201,193,000 | 384 |
Total time deposits | $179,454,000 | 1,460 |
Total time and savings deposits | $615,738,000 | 753 |
Noninterest-bearing deposits | $98,718,000 | 602 |
Interest-bearing deposits | $562,429,000 | 783 |
Retail deposits | $576,613,000 | 699 |
Estimated insured deposits | $429,818,000 | 828 |
IRAs and Keogh plan accounts | $17,991,000 | 1,424 |
Brokered deposits | $575,000 | 3,054 |
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 | $693,356,000 | 739 |
Deposits held in domestic offices | $693,356,000 | 737 |
Individuals, partnerships, and corporations | $693,356,000 | 694 |
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 | $50,386,000 | 1,777 |
Demand deposits | $102,196,000 | 374 |
Nontransaction accounts | $642,970,000 | 706 |
Money market deposit accounts (MMDAs) | $240,251,000 | 544 |
Other savings deposits (excluding MMDAs) | $221,462,000 | 362 |
Total time deposits | $181,257,000 | 1,451 |
Total time and savings deposits | $642,970,000 | 726 |
Noninterest-bearing deposits | $102,196,000 | 614 |
Interest-bearing deposits | $591,160,000 | 754 |
Retail deposits | $617,566,000 | 670 |
Estimated insured deposits | $431,442,000 | 852 |
IRAs and Keogh plan accounts | $17,969,000 | 1,424 |
Brokered deposits | $569,000 | 3,062 |
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 | $667,239,000 | 761 |
Deposits held in domestic offices | $667,239,000 | 759 |
Individuals, partnerships, and corporations | $667,239,000 | 706 |
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 | $52,288,000 | 1,749 |
Demand deposits | $102,888,000 | 379 |
Nontransaction accounts | $614,951,000 | 732 |
Money market deposit accounts (MMDAs) | $205,007,000 | 614 |
Other savings deposits (excluding MMDAs) | $210,071,000 | 388 |
Total time deposits | $199,873,000 | 1,284 |
Total time and savings deposits | $614,951,000 | 746 |
Noninterest-bearing deposits | $102,888,000 | 615 |
Interest-bearing deposits | $564,351,000 | 777 |
Retail deposits | $599,734,000 | 678 |
Estimated insured deposits | $442,278,000 | 812 |
IRAs and Keogh plan accounts | $17,941,000 | 1,399 |
Brokered deposits | $20,760,000 | 1,057 |
Fully insured brokered deposits | $20,198,000 | 973 |
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 | $653,446,000 | 761 |
Deposits held in domestic offices | $653,446,000 | 758 |
Individuals, partnerships, and corporations | $653,446,000 | 705 |
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 | $47,773,000 | 2,053 |
Demand deposits | $104,301,000 | 378 |
Nontransaction accounts | $605,673,000 | 731 |
Money market deposit accounts (MMDAs) | $179,011,000 | 666 |
Other savings deposits (excluding MMDAs) | $217,557,000 | 364 |
Total time deposits | $209,105,000 | 1,173 |
Total time and savings deposits | $605,673,000 | 751 |
Noninterest-bearing deposits | $104,301,000 | 622 |
Interest-bearing deposits | $549,145,000 | 782 |
Retail deposits | $284,190,000 | 1,395 |
Estimated insured deposits | $403,090,000 | 861 |
IRAs and Keogh plan accounts | $17,246,000 | 1,420 |
Brokered deposits | $26,407,000 | 897 |
Fully insured brokered deposits | $297,000 | 2,872 |
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 | $641,696,000 | 767 |
Deposits held in domestic offices | $641,696,000 | 765 |
Individuals, partnerships, and corporations | $641,696,000 | 724 |
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 | $53,114,000 | 1,751 |
Demand deposits | $123,965,000 | 338 |
Nontransaction accounts | $588,582,000 | 741 |
Money market deposit accounts (MMDAs) | $145,612,000 | 772 |
Other savings deposits (excluding MMDAs) | $236,557,000 | 327 |
Total time deposits | $206,413,000 | 1,174 |
Total time and savings deposits | $588,582,000 | 765 |
Noninterest-bearing deposits | $123,965,000 | 534 |
Interest-bearing deposits | $517,731,000 | 827 |
Retail deposits | $278,462,000 | 1,421 |
Estimated insured deposits | $391,862,000 | 874 |
IRAs and Keogh plan accounts | $16,506,000 | 1,475 |
Brokered deposits | $26,122,000 | 909 |
Fully insured brokered deposits | $396,000 | 2,795 |
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 | $608,429,000 | 808 |
Deposits held in domestic offices | $608,429,000 | 805 |
Individuals, partnerships, and corporations | $608,429,000 | 763 |
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 | $49,582,000 | 2,088 |
Demand deposits | $117,217,000 | 379 |
Nontransaction accounts | $558,847,000 | 759 |
Money market deposit accounts (MMDAs) | $134,009,000 | 812 |
Other savings deposits (excluding MMDAs) | $227,111,000 | 351 |
Total time deposits | $197,727,000 | 1,188 |
Total time and savings deposits | $558,847,000 | 786 |
Noninterest-bearing deposits | $117,217,000 | 576 |
Interest-bearing deposits | $491,212,000 | 862 |
Retail deposits | $278,242,000 | 1,428 |
Estimated insured deposits | $386,842,000 | 881 |
IRAs and Keogh plan accounts | $16,613,000 | 1,456 |
Brokered deposits | $18,279,000 | 1,100 |
Fully insured brokered deposits | $1,486,000 | 2,315 |
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 | $607,939,000 | 798 |
Deposits held in domestic offices | $607,939,000 | 796 |
Individuals, partnerships, and corporations | $607,938,000 | 750 |
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 | $50,599,000 | 2,114 |
Demand deposits | $113,889,000 | 388 |
Nontransaction accounts | $557,339,000 | 738 |
Money market deposit accounts (MMDAs) | $137,449,000 | 791 |
Other savings deposits (excluding MMDAs) | $212,825,000 | 379 |
Total time deposits | $207,065,000 | 1,090 |
Total time and savings deposits | $557,339,000 | 771 |
Noninterest-bearing deposits | $113,889,000 | 582 |
Interest-bearing deposits | $494,050,000 | 836 |
Retail deposits | $278,628,000 | 1,403 |
Estimated insured deposits | $387,528,000 | 866 |
IRAs and Keogh plan accounts | $17,340,000 | 1,370 |
Brokered deposits | $18,658,000 | 1,004 |
Fully insured brokered deposits | $2,179,000 | 2,024 |
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 | $595,081,000 | 803 |
Deposits held in domestic offices | $595,081,000 | 802 |
Individuals, partnerships, and corporations | $595,081,000 | 751 |
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 | $50,754,000 | 2,158 |
Demand deposits | $124,269,000 | 378 |
Nontransaction accounts | $544,327,000 | 748 |
Money market deposit accounts (MMDAs) | $125,665,000 | 832 |
Other savings deposits (excluding MMDAs) | $220,126,000 | 356 |
Total time deposits | $198,536,000 | 1,098 |
Total time and savings deposits | $544,327,000 | 777 |
Noninterest-bearing deposits | $124,269,000 | 559 |
Interest-bearing deposits | $470,812,000 | 864 |
Retail deposits | $274,583,000 | 1,416 |
Estimated insured deposits | $388,760,000 | 853 |
IRAs and Keogh plan accounts | $18,145,000 | 1,288 |
Brokered deposits | $7,666,000 | 1,480 |
Fully insured brokered deposits | $6,194,000 | 1,417 |
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 | $600,438,000 | 756 |
Deposits held in domestic offices | $600,438,000 | 755 |
Individuals, partnerships, and corporations | $600,438,000 | 717 |
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 | $62,072,000 | 1,614 |
Demand deposits | $137,662,000 | 342 |
Nontransaction accounts | $538,366,000 | 737 |
Money market deposit accounts (MMDAs) | $128,926,000 | 793 |
Other savings deposits (excluding MMDAs) | $212,667,000 | 374 |
Total time deposits | $196,773,000 | 1,069 |
Total time and savings deposits | $538,366,000 | 765 |
Noninterest-bearing deposits | $137,662,000 | 501 |
Interest-bearing deposits | $462,776,000 | 849 |
Retail deposits | $280,547,000 | 1,363 |
Estimated insured deposits | $396,063,000 | 818 |
IRAs and Keogh plan accounts | $17,283,000 | 1,352 |
Brokered deposits | $11,843,000 | 1,148 |
Fully insured brokered deposits | $9,289,000 | 1,139 |
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 | $584,083,000 | 767 |
Deposits held in domestic offices | $584,083,000 | 765 |
Individuals, partnerships, and corporations | $584,083,000 | 719 |
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 | $221,268,000 | 304 |
Demand deposits | $116,020,000 | 393 |
Nontransaction accounts | $362,815,000 | 1,032 |
Money market deposit accounts (MMDAs) | $126,944,000 | 779 |
Other savings deposits (excluding MMDAs) | $37,613,000 | 1,584 |
Total time deposits | $198,258,000 | 1,014 |
Total time and savings deposits | $362,815,000 | 1,091 |
Noninterest-bearing deposits | $116,020,000 | 564 |
Interest-bearing deposits | $468,063,000 | 807 |
Retail deposits | $279,593,000 | 1,349 |
Estimated insured deposits | $377,197,000 | 840 |
IRAs and Keogh plan accounts | $17,005,000 | 1,353 |
Brokered deposits | $16,045,000 | 923 |
Fully insured brokered deposits | $13,306,000 | 896 |
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 | $457,600,000 | 974 |
Deposits held in domestic offices | $457,600,000 | 970 |
Individuals, partnerships, and corporations | $457,600,000 | 901 |
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 | $196,450,000 | 343 |
Demand deposits | $105,819,000 | 434 |
Nontransaction accounts | $261,150,000 | 1,415 |
Money market deposit accounts (MMDAs) | $76,331,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $35,513,000 | 1,667 |
Total time deposits | $149,306,000 | 1,339 |
Total time and savings deposits | $261,150,000 | 1,557 |
Noninterest-bearing deposits | $105,819,000 | 605 |
Interest-bearing deposits | $351,781,000 | 1,089 |
Retail deposits | $229,677,000 | 1,656 |
Estimated insured deposits | $313,687,000 | 1,034 |
IRAs and Keogh plan accounts | $15,433,000 | 1,487 |
Brokered deposits | $9,554,000 | 1,123 |
Fully insured brokered deposits | $9,554,000 | 986 |
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 | $428,302,000 | 1,022 |
Deposits held in domestic offices | $428,302,000 | 1,020 |
Individuals, partnerships, and corporations | $428,302,000 | 956 |
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 | $177,912,000 | 398 |
Demand deposits | $86,856,000 | 531 |
Nontransaction accounts | $250,390,000 | 1,452 |
Money market deposit accounts (MMDAs) | $78,214,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $34,261,000 | 1,717 |
Total time deposits | $137,915,000 | 1,422 |
Total time and savings deposits | $250,390,000 | 1,599 |
Noninterest-bearing deposits | $86,856,000 | 726 |
Interest-bearing deposits | $341,446,000 | 1,114 |
Retail deposits | $225,288,000 | 1,687 |
Estimated insured deposits | $299,806,000 | 1,078 |
IRAs and Keogh plan accounts | $14,840,000 | 1,557 |
Brokered deposits | $10,054,000 | 1,023 |
Fully insured brokered deposits | $10,054,000 | 900 |
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 | $412,516,000 | 1,049 |
Deposits held in domestic offices | $412,516,000 | 1,044 |
Individuals, partnerships, and corporations | $412,516,000 | 962 |
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 | $166,258,000 | 440 |
Demand deposits | $80,542,000 | 570 |
Nontransaction accounts | $246,258,000 | 1,448 |
Money market deposit accounts (MMDAs) | $73,554,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $32,769,000 | 1,759 |
Total time deposits | $139,935,000 | 1,380 |
Total time and savings deposits | $246,258,000 | 1,599 |
Noninterest-bearing deposits | $80,542,000 | 761 |
Interest-bearing deposits | $331,974,000 | 1,142 |
Retail deposits | $226,592,000 | 1,652 |
Estimated insured deposits | $299,725,000 | 1,064 |
IRAs and Keogh plan accounts | $14,884,000 | 1,568 |
Brokered deposits | $13,825,000 | 842 |
Fully insured brokered deposits | $13,825,000 | 741 |
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 | $403,225,000 | 1,056 |
Deposits held in domestic offices | $403,225,000 | 1,052 |
Individuals, partnerships, and corporations | $403,225,000 | 970 |
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 | $174,538,000 | 425 |
Demand deposits | $89,911,000 | 506 |
Nontransaction accounts | $228,687,000 | 1,536 |
Money market deposit accounts (MMDAs) | $69,774,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $30,700,000 | 1,830 |
Total time deposits | $128,213,000 | 1,466 |
Total time and savings deposits | $228,687,000 | 1,697 |
Noninterest-bearing deposits | $89,911,000 | 687 |
Interest-bearing deposits | $313,314,000 | 1,199 |
Retail deposits | $221,052,000 | 1,677 |
Estimated insured deposits | $286,650,000 | 1,107 |
IRAs and Keogh plan accounts | $14,400,000 | 1,632 |
Brokered deposits | $13,825,000 | 777 |
Fully insured brokered deposits | $13,825,000 | 687 |
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 | $409,700,000 | 1,028 |
Deposits held in domestic offices | $409,700,000 | 1,026 |
Individuals, partnerships, and corporations | $409,700,000 | 958 |
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 | $177,873,000 | 403 |
Demand deposits | $89,550,000 | 507 |
Nontransaction accounts | $231,827,000 | 1,494 |
Money market deposit accounts (MMDAs) | $69,984,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $29,333,000 | 1,856 |
Total time deposits | $132,510,000 | 1,412 |
Total time and savings deposits | $231,827,000 | 1,669 |
Noninterest-bearing deposits | $89,550,000 | 670 |
Interest-bearing deposits | $320,150,000 | 1,168 |
Retail deposits | $223,490,000 | 1,637 |
Estimated insured deposits | $288,500,000 | 1,100 |
IRAs and Keogh plan accounts | $13,845,000 | 1,693 |
Brokered deposits | $16,065,000 | 675 |
Fully insured brokered deposits | $16,065,000 | 603 |
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 | $406,673,000 | 1,043 |
Deposits held in domestic offices | $406,673,000 | 1,042 |
Individuals, partnerships, and corporations | $405,282,000 | 973 |
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 | $328,780,000 | 1,152 |
Noninterest-bearing deposits | $76,511,000 | 765 |
Interest-bearing deposits | $330,162,000 | 1,116 |
Retail deposits | $229,219,000 | 1,616 |
Estimated insured deposits | $292,774,000 | 1,088 |
IRAs and Keogh plan accounts | $14,200,000 | 1,675 |
Brokered deposits | $16,065,000 | 629 |
Fully insured brokered deposits | $16,065,000 | 563 |
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 | $426,105,000 | 1,007 |
Deposits held in domestic offices | $426,105,000 | 1,004 |
Individuals, partnerships, and corporations | $424,843,000 | 944 |
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 | $342,598,000 | 1,100 |
Noninterest-bearing deposits | $82,338,000 | 724 |
Interest-bearing deposits | $343,767,000 | 1,072 |
Retail deposits | $240,135,000 | 1,541 |
Estimated insured deposits | $303,266,000 | 1,069 |
IRAs and Keogh plan accounts | $14,670,000 | 1,655 |
Brokered deposits | $16,065,000 | 599 |
Fully insured brokered deposits | $16,065,000 | 535 |
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 | $340,504,000 | 1,283 |
Deposits held in domestic offices | $340,504,000 | 1,282 |
Individuals, partnerships, and corporations | $339,232,000 | 1,190 |
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 | $243,881,000 | 1,589 |
Noninterest-bearing deposits | $95,359,000 | 615 |
Interest-bearing deposits | $245,145,000 | 1,549 |
Retail deposits | $178,552,000 | 2,090 |
Estimated insured deposits | $225,652,000 | 1,519 |
IRAs and Keogh plan accounts | $12,873,000 | 1,841 |
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 | $321,177,000 | 1,340 |
Deposits held in domestic offices | $321,177,000 | 1,337 |
Individuals, partnerships, and corporations | $320,028,000 | 1,244 |
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 | $241,198,000 | 1,596 |
Noninterest-bearing deposits | $78,890,000 | 694 |
Interest-bearing deposits | $242,287,000 | 1,561 |
Retail deposits | $183,104,000 | 2,005 |
Estimated insured deposits | $228,104,000 | 1,486 |
IRAs and Keogh plan accounts | $12,974,000 | 1,820 |
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 | $314,882,000 | 1,349 |
Deposits held in domestic offices | $314,882,000 | 1,346 |
Individuals, partnerships, and corporations | $313,828,000 | 1,254 |
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 | $263,698,000 | 1,425 |
Noninterest-bearing deposits | $50,159,000 | 1,088 |
Interest-bearing deposits | $264,723,000 | 1,385 |
Retail deposits | $182,511,000 | 1,967 |
Estimated insured deposits | $228,611,000 | 1,452 |
IRAs and Keogh plan accounts | $13,124,000 | 1,763 |
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 | $264,494,000 | 1,514 |
Deposits held in domestic offices | $264,494,000 | 1,510 |
Individuals, partnerships, and corporations | $263,608,000 | 1,417 |
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 | $226,910,000 | 1,552 |
Noninterest-bearing deposits | $36,801,000 | 1,460 |
Interest-bearing deposits | $227,693,000 | 1,528 |
Retail deposits | $188,349,000 | 1,787 |
Estimated insured deposits | $230,749,000 | 1,378 |
IRAs and Keogh plan accounts | $12,500,000 | 1,793 |
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 | $270,442,000 | 1,398 |
Deposits held in domestic offices | $270,442,000 | 1,395 |
Individuals, partnerships, and corporations | $270,442,000 | 1,310 |
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 | $240,753,000 | 1,379 |
Noninterest-bearing deposits | $23,276,000 | 2,201 |
Interest-bearing deposits | $247,166,000 | 1,332 |
Retail deposits | $183,141,000 | 1,769 |
Estimated insured deposits | $225,641,000 | 1,365 |
IRAs and Keogh plan accounts | $12,075,000 | 1,802 |
Brokered deposits | $594,000 | 1,324 |
Fully insured brokered deposits | $594,000 | 1,198 |
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 | $224,483,000 | 1,680 |
Deposits held in domestic offices | $224,483,000 | 1,678 |
Individuals, partnerships, and corporations | $224,483,000 | 1,566 |
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 | $204,019,000 | 1,596 |
Noninterest-bearing deposits | $18,082,000 | 2,691 |
Interest-bearing deposits | $206,401,000 | 1,576 |
Retail deposits | $165,181,000 | 1,967 |
Estimated insured deposits | $195,781,000 | 1,586 |
IRAs and Keogh plan accounts | $11,315,000 | 1,997 |
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 | $199,287,000 | 1,893 |
Deposits held in domestic offices | $199,287,000 | 1,887 |
Individuals, partnerships, and corporations | $199,287,000 | 1,770 |
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 | $188,553,000 | 1,712 |
Noninterest-bearing deposits | $12,431,000 | 3,741 |
Interest-bearing deposits | $186,856,000 | 1,734 |
Retail deposits | $161,476,000 | 2,038 |
Estimated insured deposits | $186,876,000 | 1,677 |
IRAs and Keogh plan accounts | $11,730,000 | 1,964 |
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 | $171,996,000 | 2,175 |
Deposits held in domestic offices | $171,996,000 | 2,169 |
Individuals, partnerships, and corporations | $171,996,000 | 2,046 |
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 | $164,479,000 | 1,945 |
Noninterest-bearing deposits | $9,573,000 | 4,474 |
Interest-bearing deposits | $162,423,000 | 1,987 |
Retail deposits | $146,106,000 | 2,228 |
Estimated insured deposits | $164,806,000 | 1,902 |
IRAs and Keogh plan accounts | $11,028,000 | 2,183 |
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 | $168,856,000 | 2,306 |
Deposits held in domestic offices | $168,856,000 | 2,297 |
Individuals, partnerships, and corporations | $168,856,000 | 2,146 |
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 | $162,364,000 | 2,028 |
Noninterest-bearing deposits | $9,040,000 | 4,787 |
Interest-bearing deposits | $159,816,000 | 2,081 |
Retail deposits | $143,480,000 | 2,360 |
Estimated insured deposits | $158,980,000 | 2,066 |
IRAs and Keogh plan accounts | $10,478,000 | 2,430 |
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 | $154,260,000 | 2,520 |
Deposits held in domestic offices | $154,260,000 | 2,511 |
Individuals, partnerships, and corporations | $153,546,000 | 2,365 |
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 | $147,590,000 | 2,263 |
Noninterest-bearing deposits | $6,598,000 | 5,971 |
Interest-bearing deposits | $147,662,000 | 2,293 |
Retail deposits | $136,575,000 | 2,536 |
Estimated insured deposits | $148,975,000 | 2,262 |
IRAs and Keogh plan accounts | $11,166,000 | 2,393 |
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 | $146,035,000 | 2,628 |
Deposits held in domestic offices | $146,035,000 | 2,619 |
Individuals, partnerships, and corporations | $145,451,000 | 2,460 |
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 | $140,053,000 | 2,338 |
Noninterest-bearing deposits | $5,855,000 | 6,525 |
Interest-bearing deposits | $140,180,000 | 2,370 |
Retail deposits | $133,636,000 | 2,593 |
Estimated insured deposits | $141,536,000 | 2,370 |
IRAs and Keogh plan accounts | $10,695,000 | 2,453 |
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 | $106,776,000 | 3,651 |
Deposits held in domestic offices | $106,776,000 | 3,644 |
Individuals, partnerships, and corporations | $106,283,000 | 3,388 |
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 | $100,136,000 | 3,302 |
Noninterest-bearing deposits | $6,762,000 | 5,974 |
Interest-bearing deposits | $100,014,000 | 3,387 |
Retail deposits | $95,667,000 | 3,695 |
Estimated insured deposits | $101,867,000 | 3,387 |
IRAs and Keogh plan accounts | $9,046,000 | 2,954 |
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 | $108,001,000 | 3,736 |
Deposits held in domestic offices | $108,001,000 | 3,727 |
Individuals, partnerships, and corporations | $108,001,000 | 3,555 |
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 | $105,526,000 | 3,368 |
Noninterest-bearing deposits | $3,236,000 | 9,087 |
Interest-bearing deposits | $104,765,000 | 3,385 |
Retail deposits | $97,063,000 | 3,766 |
Estimated insured deposits | $104,363,000 | 3,460 |
IRAs and Keogh plan accounts | $9,365,000 | 3,053 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |