Home > Stifel Bank > Total Deposits
Stifel Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $11,185,938,000 | 129 |
Deposits held in domestic offices | $11,185,938,000 | 129 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,881,290,000 | 144 |
Demand deposits | $2,834,556,000 | 116 |
Nontransaction accounts | $8,304,648,000 | 125 |
Money market deposit accounts (MMDAs) | $8,304,133,000 | 67 |
Other savings deposits (excluding MMDAs) | $515,000 | 4,323 |
Total time deposits | $0 | 4,466 |
Total time and savings deposits | $8,351,382,000 | 127 |
Noninterest-bearing deposits | $252,069,000 | 753 |
Interest-bearing deposits | $10,933,869,000 | 103 |
Retail deposits | $11,145,578,000 | 113 |
Estimated insured deposits | $9,642,810,000 | 102 |
IRAs and Keogh plan accounts | $498,000 | 4,149 |
Brokered deposits | $40,360,000 | 810 |
Fully insured brokered deposits | $40,360,000 | 746 |
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 | $9,217,867,000 | 146 |
Deposits held in domestic offices | $9,217,867,000 | 146 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,289,694,000 | 168 |
Demand deposits | $2,237,403,000 | 135 |
Nontransaction accounts | $6,928,173,000 | 144 |
Money market deposit accounts (MMDAs) | $6,927,595,000 | 78 |
Other savings deposits (excluding MMDAs) | $573,000 | 4,352 |
Total time deposits | $5,000 | 4,481 |
Total time and savings deposits | $6,980,464,000 | 146 |
Noninterest-bearing deposits | $238,216,000 | 810 |
Interest-bearing deposits | $8,979,651,000 | 123 |
Retail deposits | $9,115,652,000 | 132 |
Estimated insured deposits | $7,754,455,000 | 130 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $102,215,000 | 473 |
Fully insured brokered deposits | $102,215,000 | 442 |
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 | $8,754,539,000 | 152 |
Deposits held in domestic offices | $8,754,539,000 | 152 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,410,155,000 | 159 |
Demand deposits | $1,969,968,000 | 144 |
Nontransaction accounts | $6,344,384,000 | 143 |
Money market deposit accounts (MMDAs) | $6,343,974,000 | 79 |
Other savings deposits (excluding MMDAs) | $405,000 | 4,399 |
Total time deposits | $5,000 | 4,517 |
Total time and savings deposits | $6,784,571,000 | 143 |
Noninterest-bearing deposits | $253,475,000 | 774 |
Interest-bearing deposits | $8,501,064,000 | 124 |
Retail deposits | $8,741,421,000 | 131 |
Estimated insured deposits | $7,026,002,000 | 131 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $13,118,000 | 1,165 |
Fully insured brokered deposits | $13,118,000 | 1,016 |
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 | $8,132,203,000 | 161 |
Deposits held in domestic offices | $8,132,203,000 | 161 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,121,759,000 | 176 |
Demand deposits | $1,672,052,000 | 169 |
Nontransaction accounts | $6,010,444,000 | 152 |
Money market deposit accounts (MMDAs) | $6,010,020,000 | 90 |
Other savings deposits (excluding MMDAs) | $405,000 | 4,465 |
Total time deposits | $19,000 | 4,584 |
Total time and savings deposits | $6,460,151,000 | 148 |
Noninterest-bearing deposits | $450,963,000 | 515 |
Interest-bearing deposits | $7,681,240,000 | 137 |
Retail deposits | $8,132,203,000 | 142 |
Estimated insured deposits | $6,106,965,000 | 147 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,000 | 1,823 |
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 | $6,796,805,000 | 186 |
Deposits held in domestic offices | $6,796,805,000 | 186 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,266,822,000 | 263 |
Demand deposits | $808,546,000 | 294 |
Nontransaction accounts | $5,529,983,000 | 163 |
Money market deposit accounts (MMDAs) | $5,529,649,000 | 105 |
Other savings deposits (excluding MMDAs) | $316,000 | 4,504 |
Total time deposits | $19,000 | 4,617 |
Total time and savings deposits | $5,988,259,000 | 157 |
Noninterest-bearing deposits | $306,003,000 | 724 |
Interest-bearing deposits | $6,490,801,000 | 150 |
Retail deposits | $6,796,805,000 | 164 |
Estimated insured deposits | $5,341,226,000 | 157 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $45,581,000 | 574 |
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 | $5,396,408,000 | 232 |
Deposits held in domestic offices | $5,396,408,000 | 231 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,002,798,000 | 309 |
Demand deposits | $822,953,000 | 286 |
Nontransaction accounts | $4,393,610,000 | 194 |
Money market deposit accounts (MMDAs) | $4,390,114,000 | 126 |
Other savings deposits (excluding MMDAs) | $341,000 | 4,547 |
Total time deposits | $3,155,000 | 4,576 |
Total time and savings deposits | $4,573,455,000 | 200 |
Noninterest-bearing deposits | $382,936,000 | 633 |
Interest-bearing deposits | $5,013,472,000 | 178 |
Retail deposits | $5,393,247,000 | 208 |
Estimated insured deposits | $4,285,582,000 | 191 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $53,106,000 | 451 |
Fully insured brokered deposits | $3,161,000 | 1,110 |
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 | $4,652,131,000 | 254 |
Deposits held in domestic offices | $4,652,131,000 | 254 |
Individuals, partnerships, and corporations | $4,479,262,000 | 244 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $163,630,000 | 464 |
Commercial banks and other depository institutions in U.S. | $9,239,000 | 616 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,080,970,000 | 287 |
Demand deposits | $840,067,000 | 271 |
Nontransaction accounts | $3,571,161,000 | 230 |
Money market deposit accounts (MMDAs) | $3,558,769,000 | 140 |
Other savings deposits (excluding MMDAs) | $93,000 | 4,638 |
Total time deposits | $12,298,000 | 4,129 |
Total time and savings deposits | $3,812,064,000 | 233 |
Noninterest-bearing deposits | $293,787,000 | 781 |
Interest-bearing deposits | $4,358,344,000 | 198 |
Retail deposits | $4,639,873,000 | 233 |
Estimated insured deposits | $3,408,667,000 | 229 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $62,037,000 | 371 |
Fully insured brokered deposits | $12,258,000 | 696 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $4,583,890,000 | 259 |
Deposits held in domestic offices | $4,583,890,000 | 259 |
Individuals, partnerships, and corporations | $4,420,585,000 | 250 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $157,094,000 | 498 |
Commercial banks and other depository institutions in U.S. | $6,211,000 | 735 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,360,374,000 | 244 |
Demand deposits | $1,073,573,000 | 231 |
Nontransaction accounts | $3,223,516,000 | 248 |
Money market deposit accounts (MMDAs) | $3,211,011,000 | 153 |
Other savings deposits (excluding MMDAs) | $95,000 | 4,665 |
Total time deposits | $12,409,000 | 4,162 |
Total time and savings deposits | $3,510,317,000 | 248 |
Noninterest-bearing deposits | $602,836,000 | 432 |
Interest-bearing deposits | $3,981,054,000 | 219 |
Retail deposits | $4,571,584,000 | 242 |
Estimated insured deposits | $3,123,065,000 | 247 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $62,262,000 | 352 |
Fully insured brokered deposits | $12,306,000 | 681 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $4,518,270,000 | 261 |
Deposits held in domestic offices | $4,518,270,000 | 261 |
Individuals, partnerships, and corporations | $4,352,457,000 | 252 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $159,108,000 | 485 |
Commercial banks and other depository institutions in U.S. | $6,458,000 | 728 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $247,000 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,453,277,000 | 231 |
Demand deposits | $1,204,933,000 | 212 |
Nontransaction accounts | $3,064,993,000 | 264 |
Money market deposit accounts (MMDAs) | $3,049,141,000 | 162 |
Other savings deposits (excluding MMDAs) | $96,000 | 4,700 |
Total time deposits | $15,757,000 | 4,009 |
Total time and savings deposits | $3,313,337,000 | 260 |
Noninterest-bearing deposits | $623,303,000 | 421 |
Interest-bearing deposits | $3,894,968,000 | 220 |
Retail deposits | $4,502,868,000 | 246 |
Estimated insured deposits | $2,772,917,000 | 259 |
IRAs and Keogh plan accounts | $75,000 | 4,600 |
Brokered deposits | $65,468,000 | 331 |
Fully insured brokered deposits | $15,402,000 | 625 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $3,899,806,000 | 284 |
Deposits held in domestic offices | $3,899,806,000 | 283 |
Individuals, partnerships, and corporations | $3,778,063,000 | 271 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $116,522,000 | 611 |
Commercial banks and other depository institutions in U.S. | $5,221,000 | 829 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,214,247,000 | 250 |
Demand deposits | $969,341,000 | 232 |
Nontransaction accounts | $2,685,559,000 | 281 |
Money market deposit accounts (MMDAs) | $2,662,092,000 | 177 |
Other savings deposits (excluding MMDAs) | $82,000 | 4,778 |
Total time deposits | $23,385,000 | 3,612 |
Total time and savings deposits | $2,930,465,000 | 279 |
Noninterest-bearing deposits | $615,176,000 | 424 |
Interest-bearing deposits | $3,284,630,000 | 245 |
Retail deposits | $3,877,776,000 | 271 |
Estimated insured deposits | $2,431,323,000 | 280 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $54,342,000 | 382 |
Fully insured brokered deposits | $18,313,000 | 620 |
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 | $4,214,488,000 | 270 |
Deposits held in domestic offices | $4,214,488,000 | 270 |
Individuals, partnerships, and corporations | $4,037,645,000 | 256 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $157,582,000 | 457 |
Commercial banks and other depository institutions in U.S. | $19,261,000 | 426 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,393,151,000 | 202 |
Demand deposits | $1,129,966,000 | 187 |
Nontransaction accounts | $2,821,337,000 | 275 |
Money market deposit accounts (MMDAs) | $2,776,227,000 | 167 |
Other savings deposits (excluding MMDAs) | $174,000 | 4,805 |
Total time deposits | $44,936,000 | 2,684 |
Total time and savings deposits | $3,084,522,000 | 271 |
Noninterest-bearing deposits | $644,064,000 | 394 |
Interest-bearing deposits | $3,570,424,000 | 228 |
Retail deposits | $4,169,042,000 | 247 |
Estimated insured deposits | $2,499,963,000 | 273 |
IRAs and Keogh plan accounts | $764,000 | 4,487 |
Brokered deposits | $82,024,000 | 312 |
Fully insured brokered deposits | $31,320,000 | 499 |
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 | $4,020,881,000 | 272 |
Deposits held in domestic offices | $4,020,881,000 | 272 |
Individuals, partnerships, and corporations | $3,879,205,000 | 260 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $123,328,000 | 553 |
Commercial banks and other depository institutions in U.S. | $18,348,000 | 436 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,191,944,000 | 206 |
Demand deposits | $912,812,000 | 197 |
Nontransaction accounts | $2,828,937,000 | 278 |
Money market deposit accounts (MMDAs) | $2,775,191,000 | 170 |
Other savings deposits (excluding MMDAs) | $212,000 | 4,825 |
Total time deposits | $53,534,000 | 2,422 |
Total time and savings deposits | $3,108,069,000 | 274 |
Noninterest-bearing deposits | $523,958,000 | 444 |
Interest-bearing deposits | $3,496,924,000 | 232 |
Retail deposits | $3,970,115,000 | 253 |
Estimated insured deposits | $2,501,856,000 | 274 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $86,179,000 | 325 |
Fully insured brokered deposits | $35,035,000 | 497 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,802,189,000 | 334 |
Deposits held in domestic offices | $2,802,189,000 | 334 |
Individuals, partnerships, and corporations | $2,738,006,000 | 317 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $51,387,000 | 1,158 |
Commercial banks and other depository institutions in U.S. | $12,796,000 | 564 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $873,968,000 | 230 |
Demand deposits | $580,409,000 | 257 |
Nontransaction accounts | $1,928,221,000 | 368 |
Money market deposit accounts (MMDAs) | $1,866,865,000 | 217 |
Other savings deposits (excluding MMDAs) | $107,000 | 4,860 |
Total time deposits | $61,249,000 | 2,264 |
Total time and savings deposits | $2,221,780,000 | 341 |
Noninterest-bearing deposits | $414,124,000 | 506 |
Interest-bearing deposits | $2,388,065,000 | 294 |
Retail deposits | $2,745,564,000 | 308 |
Estimated insured deposits | $1,839,596,000 | 326 |
IRAs and Keogh plan accounts | $985,000 | 4,448 |
Brokered deposits | $42,074,000 | 509 |
Fully insured brokered deposits | $40,935,000 | 475 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,405,588,000 | 363 |
Deposits held in domestic offices | $2,405,588,000 | 363 |
Individuals, partnerships, and corporations | $2,353,241,000 | 341 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $39,307,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $13,040,000 | 573 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $592,135,000 | 311 |
Demand deposits | $350,169,000 | 387 |
Nontransaction accounts | $1,813,453,000 | 381 |
Money market deposit accounts (MMDAs) | $1,737,787,000 | 222 |
Other savings deposits (excluding MMDAs) | $263,000 | 4,877 |
Total time deposits | $75,404,000 | 1,975 |
Total time and savings deposits | $2,055,419,000 | 351 |
Noninterest-bearing deposits | $261,304,000 | 708 |
Interest-bearing deposits | $2,144,284,000 | 304 |
Retail deposits | $2,335,180,000 | 337 |
Estimated insured deposits | $1,660,111,000 | 342 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $47,284,000 | 508 |
Fully insured brokered deposits | $46,062,000 | 476 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,594,256,000 | 334 |
Deposits held in domestic offices | $2,594,256,000 | 333 |
Individuals, partnerships, and corporations | $2,529,866,000 | 326 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $53,257,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $11,133,000 | 651 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $652,026,000 | 267 |
Demand deposits | $264,610,000 | 474 |
Nontransaction accounts | $1,942,230,000 | 357 |
Money market deposit accounts (MMDAs) | $1,838,945,000 | 211 |
Other savings deposits (excluding MMDAs) | $306,000 | 4,909 |
Total time deposits | $102,978,000 | 1,593 |
Total time and savings deposits | $2,329,646,000 | 318 |
Noninterest-bearing deposits | $264,610,000 | 700 |
Interest-bearing deposits | $2,329,646,000 | 293 |
Retail deposits | $2,506,100,000 | 315 |
Estimated insured deposits | $1,872,711,000 | 324 |
IRAs and Keogh plan accounts | $1,241,000 | 4,387 |
Brokered deposits | $50,272,000 | 516 |
Fully insured brokered deposits | $50,272,000 | 478 |
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 | $2,552,904,000 | 321 |
Deposits held in domestic offices | $2,552,904,000 | 320 |
Individuals, partnerships, and corporations | $2,512,966,000 | 302 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $34,626,000 | 1,472 |
Commercial banks and other depository institutions in U.S. | $5,312,000 | 977 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $550,675,000 | 243 |
Demand deposits | $245,799,000 | 388 |
Nontransaction accounts | $2,002,229,000 | 325 |
Money market deposit accounts (MMDAs) | $1,884,230,000 | 201 |
Other savings deposits (excluding MMDAs) | $156,000 | 4,968 |
Total time deposits | $117,843,000 | 1,446 |
Total time and savings deposits | $2,307,105,000 | 305 |
Noninterest-bearing deposits | $245,799,000 | 602 |
Interest-bearing deposits | $2,307,105,000 | 287 |
Retail deposits | $2,459,393,000 | 295 |
Estimated insured deposits | $1,987,873,000 | 291 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $51,525,000 | 483 |
Fully insured brokered deposits | $51,525,000 | 446 |
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 | $2,077,548,000 | 358 |
Deposits held in domestic offices | $2,077,548,000 | 357 |
Individuals, partnerships, and corporations | $2,050,512,000 | 339 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $25,654,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $1,382,000 | 1,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $452,771,000 | 284 |
Demand deposits | $177,296,000 | 508 |
Nontransaction accounts | $1,624,777,000 | 382 |
Money market deposit accounts (MMDAs) | $1,496,260,000 | 224 |
Other savings deposits (excluding MMDAs) | $111,000 | 5,035 |
Total time deposits | $128,406,000 | 1,345 |
Total time and savings deposits | $1,900,252,000 | 342 |
Noninterest-bearing deposits | $177,296,000 | 773 |
Interest-bearing deposits | $1,900,252,000 | 313 |
Retail deposits | $1,977,292,000 | 338 |
Estimated insured deposits | $1,601,395,000 | 337 |
IRAs and Keogh plan accounts | $1,253,000 | 4,482 |
Brokered deposits | $53,238,000 | 472 |
Fully insured brokered deposits | $53,238,000 | 432 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,925,003,000 | 378 |
Deposits held in domestic offices | $1,925,003,000 | 377 |
Individuals, partnerships, and corporations | $1,899,183,000 | 356 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $24,377,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $1,443,000 | 1,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $321,477,000 | 388 |
Demand deposits | $112,449,000 | 790 |
Nontransaction accounts | $1,603,526,000 | 381 |
Money market deposit accounts (MMDAs) | $1,473,420,000 | 225 |
Other savings deposits (excluding MMDAs) | $115,000 | 5,110 |
Total time deposits | $129,991,000 | 1,337 |
Total time and savings deposits | $1,812,554,000 | 350 |
Noninterest-bearing deposits | $112,449,000 | 1,131 |
Interest-bearing deposits | $1,812,554,000 | 321 |
Retail deposits | $1,823,973,000 | 357 |
Estimated insured deposits | $1,526,432,000 | 348 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $54,398,000 | 495 |
Fully insured brokered deposits | $54,398,000 | 452 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,750,674,000 | 405 |
Deposits held in domestic offices | $1,750,674,000 | 403 |
Individuals, partnerships, and corporations | $1,729,773,000 | 372 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $19,481,000 | 2,133 |
Commercial banks and other depository institutions in U.S. | $1,420,000 | 1,443 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $297,309,000 | 414 |
Demand deposits | $110,249,000 | 785 |
Nontransaction accounts | $1,453,365,000 | 419 |
Money market deposit accounts (MMDAs) | $1,320,546,000 | 235 |
Other savings deposits (excluding MMDAs) | $121,000 | 5,162 |
Total time deposits | $132,696,000 | 1,310 |
Total time and savings deposits | $1,640,425,000 | 378 |
Noninterest-bearing deposits | $110,249,000 | 1,131 |
Interest-bearing deposits | $1,640,425,000 | 349 |
Retail deposits | $1,646,642,000 | 381 |
Estimated insured deposits | $1,429,311,000 | 365 |
IRAs and Keogh plan accounts | $898,000 | 4,781 |
Brokered deposits | $63,438,000 | 478 |
Fully insured brokered deposits | $63,438,000 | 444 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,859,509,000 | 390 |
Deposits held in domestic offices | $1,859,509,000 | 388 |
Individuals, partnerships, and corporations | $1,843,396,000 | 364 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,535,000 | 2,527 |
Commercial banks and other depository institutions in U.S. | $1,578,000 | 1,379 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $327,551,000 | 375 |
Demand deposits | $143,513,000 | 592 |
Nontransaction accounts | $1,531,958,000 | 396 |
Money market deposit accounts (MMDAs) | $1,400,701,000 | 229 |
Other savings deposits (excluding MMDAs) | $109,000 | 5,219 |
Total time deposits | $131,149,000 | 1,295 |
Total time and savings deposits | $1,715,996,000 | 364 |
Noninterest-bearing deposits | $143,513,000 | 888 |
Interest-bearing deposits | $1,715,996,000 | 341 |
Retail deposits | $1,755,756,000 | 360 |
Estimated insured deposits | $1,497,466,000 | 355 |
IRAs and Keogh plan accounts | $736,000 | 4,909 |
Brokered deposits | $66,271,000 | 471 |
Fully insured brokered deposits | $66,271,000 | 446 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,688,553,000 | 420 |
Deposits held in domestic offices | $1,688,553,000 | 418 |
Individuals, partnerships, and corporations | $1,673,706,000 | 381 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,601,000 | 2,642 |
Commercial banks and other depository institutions in U.S. | $1,246,000 | 1,447 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,277,000 | 416 |
Demand deposits | $94,045,000 | 942 |
Nontransaction accounts | $1,385,276,000 | 432 |
Money market deposit accounts (MMDAs) | $1,244,735,000 | 248 |
Other savings deposits (excluding MMDAs) | $119,000 | 5,258 |
Total time deposits | $140,421,000 | 1,188 |
Total time and savings deposits | $1,594,508,000 | 392 |
Noninterest-bearing deposits | $94,045,000 | 1,298 |
Interest-bearing deposits | $1,594,508,000 | 360 |
Retail deposits | $1,574,367,000 | 396 |
Estimated insured deposits | $1,384,330,000 | 371 |
IRAs and Keogh plan accounts | $767,000 | 4,944 |
Brokered deposits | $78,700,000 | 419 |
Fully insured brokered deposits | $78,700,000 | 398 |
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 | $520,925,000 | 1,177 |
Deposits held in domestic offices | $520,925,000 | 1,177 |
Individuals, partnerships, and corporations | $504,670,000 | 1,100 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,538,000 | 2,591 |
Commercial banks and other depository institutions in U.S. | $2,717,000 | 1,203 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,551,000 | 561 |
Demand deposits | $88,834,000 | 1,002 |
Nontransaction accounts | $300,374,000 | 1,454 |
Money market deposit accounts (MMDAs) | $125,599,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $125,000 | 5,332 |
Total time deposits | $174,650,000 | 970 |
Total time and savings deposits | $432,091,000 | 1,173 |
Noninterest-bearing deposits | $88,834,000 | 1,372 |
Interest-bearing deposits | $432,091,000 | 1,099 |
Retail deposits | $349,584,000 | 1,519 |
Estimated insured deposits | $277,738,000 | 1,613 |
IRAs and Keogh plan accounts | $797,000 | 5,003 |
Brokered deposits | $111,207,000 | 326 |
Fully insured brokered deposits | $111,207,000 | 306 |
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 | $522,308,000 | 1,175 |
Deposits held in domestic offices | $522,308,000 | 1,175 |
Individuals, partnerships, and corporations | $502,301,000 | 1,107 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $15,785,000 | 2,410 |
Commercial banks and other depository institutions in U.S. | $4,222,000 | 1,033 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,500,000 | 557 |
Demand deposits | $91,173,000 | 978 |
Nontransaction accounts | $294,808,000 | 1,466 |
Money market deposit accounts (MMDAs) | $133,039,000 | 989 |
Other savings deposits (excluding MMDAs) | $115,000 | 5,400 |
Total time deposits | $161,655,000 | 1,035 |
Total time and savings deposits | $431,135,000 | 1,175 |
Noninterest-bearing deposits | $91,173,000 | 1,338 |
Interest-bearing deposits | $431,135,000 | 1,098 |
Retail deposits | $360,370,000 | 1,481 |
Estimated insured deposits | $286,508,000 | 1,572 |
IRAs and Keogh plan accounts | $1,036,000 | 4,961 |
Brokered deposits | $121,243,000 | 310 |
Fully insured brokered deposits | $121,243,000 | 296 |
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 | $536,232,000 | 1,145 |
Deposits held in domestic offices | $536,232,000 | 1,145 |
Individuals, partnerships, and corporations | $515,949,000 | 1,078 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $19,057,000 | 2,147 |
Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,378 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,371,000 | 572 |
Demand deposits | $83,004,000 | 1,064 |
Nontransaction accounts | $312,861,000 | 1,410 |
Money market deposit accounts (MMDAs) | $139,824,000 | 976 |
Other savings deposits (excluding MMDAs) | $95,000 | 5,466 |
Total time deposits | $172,942,000 | 952 |
Total time and savings deposits | $453,228,000 | 1,137 |
Noninterest-bearing deposits | $83,004,000 | 1,442 |
Interest-bearing deposits | $453,228,000 | 1,053 |
Retail deposits | $347,966,000 | 1,522 |
Estimated insured deposits | $301,680,000 | 1,507 |
IRAs and Keogh plan accounts | $815,000 | 5,115 |
Brokered deposits | $145,421,000 | 309 |
Fully insured brokered deposits | $145,421,000 | 298 |
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 | $546,862,000 | 1,123 |
Deposits held in domestic offices | $546,862,000 | 1,123 |
Individuals, partnerships, and corporations | $527,332,000 | 1,059 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $18,262,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $1,268,000 | 1,370 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,411,000 | 488 |
Demand deposits | $88,118,000 | 1,007 |
Nontransaction accounts | $285,451,000 | 1,497 |
Money market deposit accounts (MMDAs) | $127,599,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $73,000 | 5,529 |
Total time deposits | $157,779,000 | 1,042 |
Total time and savings deposits | $458,744,000 | 1,132 |
Noninterest-bearing deposits | $88,118,000 | 1,382 |
Interest-bearing deposits | $458,744,000 | 1,057 |
Retail deposits | $375,010,000 | 1,412 |
Estimated insured deposits | $299,144,000 | 1,506 |
IRAs and Keogh plan accounts | $1,164,000 | 5,019 |
Brokered deposits | $138,382,000 | 314 |
Fully insured brokered deposits | $138,382,000 | 298 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $523,916,000 | 1,168 |
Deposits held in domestic offices | $523,916,000 | 1,168 |
Individuals, partnerships, and corporations | $501,013,000 | 1,103 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,841,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $1,062,000 | 1,447 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,405,000 | 591 |
Demand deposits | $92,199,000 | 934 |
Nontransaction accounts | $311,511,000 | 1,429 |
Money market deposit accounts (MMDAs) | $136,449,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $86,000 | 5,592 |
Total time deposits | $174,976,000 | 940 |
Total time and savings deposits | $431,717,000 | 1,188 |
Noninterest-bearing deposits | $92,199,000 | 1,313 |
Interest-bearing deposits | $431,717,000 | 1,103 |
Retail deposits | $329,178,000 | 1,605 |
Estimated insured deposits | $318,904,000 | 1,424 |
IRAs and Keogh plan accounts | $1,161,000 | 5,094 |
Brokered deposits | $158,909,000 | 286 |
Fully insured brokered deposits | $158,909,000 | 273 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $523,674,000 | 1,171 |
Deposits held in domestic offices | $523,674,000 | 1,170 |
Individuals, partnerships, and corporations | $502,519,000 | 1,102 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $19,169,000 | 2,138 |
Commercial banks and other depository institutions in U.S. | $1,986,000 | 1,259 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,374,000 | 600 |
Demand deposits | $86,345,000 | 999 |
Nontransaction accounts | $313,300,000 | 1,429 |
Money market deposit accounts (MMDAs) | $144,332,000 | 954 |
Other savings deposits (excluding MMDAs) | $90,000 | 5,645 |
Total time deposits | $168,879,000 | 962 |
Total time and savings deposits | $437,329,000 | 1,169 |
Noninterest-bearing deposits | $86,345,000 | 1,371 |
Interest-bearing deposits | $437,329,000 | 1,089 |
Retail deposits | $333,815,000 | 1,578 |
Estimated insured deposits | $319,993,000 | 1,427 |
IRAs and Keogh plan accounts | $910,000 | 5,266 |
Brokered deposits | $163,641,000 | 281 |
Fully insured brokered deposits | $163,641,000 | 264 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $509,371,000 | 1,190 |
Deposits held in domestic offices | $509,371,000 | 1,189 |
Individuals, partnerships, and corporations | $488,907,000 | 1,131 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,667,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $1,797,000 | 1,309 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,926,000 | 580 |
Demand deposits | $86,353,000 | 991 |
Nontransaction accounts | $295,445,000 | 1,493 |
Money market deposit accounts (MMDAs) | $143,235,000 | 964 |
Other savings deposits (excluding MMDAs) | $72,000 | 5,706 |
Total time deposits | $152,137,000 | 1,078 |
Total time and savings deposits | $423,018,000 | 1,205 |
Noninterest-bearing deposits | $86,353,000 | 1,362 |
Interest-bearing deposits | $423,018,000 | 1,124 |
Retail deposits | $338,730,000 | 1,569 |
Estimated insured deposits | $299,331,000 | 1,508 |
IRAs and Keogh plan accounts | $1,611,000 | 4,953 |
Brokered deposits | $143,733,000 | 292 |
Fully insured brokered deposits | $143,733,000 | 272 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $512,755,000 | 1,175 |
Deposits held in domestic offices | $512,755,000 | 1,175 |
Individuals, partnerships, and corporations | $493,158,000 | 1,110 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,946,000 | 2,249 |
Commercial banks and other depository institutions in U.S. | $1,651,000 | 1,356 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,565,000 | 516 |
Demand deposits | $83,503,000 | 1,024 |
Nontransaction accounts | $276,190,000 | 1,553 |
Money market deposit accounts (MMDAs) | $139,069,000 | 981 |
Other savings deposits (excluding MMDAs) | $188,000 | 5,746 |
Total time deposits | $136,933,000 | 1,187 |
Total time and savings deposits | $429,252,000 | 1,182 |
Noninterest-bearing deposits | $83,503,000 | 1,390 |
Interest-bearing deposits | $429,252,000 | 1,098 |
Retail deposits | $366,970,000 | 1,433 |
Estimated insured deposits | $276,023,000 | 1,613 |
IRAs and Keogh plan accounts | $1,648,000 | 4,994 |
Brokered deposits | $118,824,000 | 322 |
Fully insured brokered deposits | $118,824,000 | 297 |
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 | $492,927,000 | 1,199 |
Deposits held in domestic offices | $492,927,000 | 1,199 |
Individuals, partnerships, and corporations | $473,356,000 | 1,138 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,594,000 | 2,230 |
Commercial banks and other depository institutions in U.S. | $1,977,000 | 1,316 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,198,000 | 590 |
Demand deposits | $98,838,000 | 815 |
Nontransaction accounts | $289,729,000 | 1,498 |
Money market deposit accounts (MMDAs) | $151,318,000 | 923 |
Other savings deposits (excluding MMDAs) | $82,000 | 5,830 |
Total time deposits | $138,329,000 | 1,179 |
Total time and savings deposits | $394,089,000 | 1,263 |
Noninterest-bearing deposits | $98,838,000 | 1,185 |
Interest-bearing deposits | $394,089,000 | 1,178 |
Retail deposits | $344,820,000 | 1,510 |
Estimated insured deposits | $277,981,000 | 1,604 |
IRAs and Keogh plan accounts | $1,691,000 | 5,033 |
Brokered deposits | $119,868,000 | 321 |
Fully insured brokered deposits | $119,868,000 | 304 |
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 | $508,895,000 | 1,157 |
Deposits held in domestic offices | $508,895,000 | 1,157 |
Individuals, partnerships, and corporations | $488,921,000 | 1,089 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,113,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $2,861,000 | 1,200 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,361,000 | 492 |
Demand deposits | $86,754,000 | 915 |
Nontransaction accounts | $278,534,000 | 1,529 |
Money market deposit accounts (MMDAs) | $142,428,000 | 950 |
Other savings deposits (excluding MMDAs) | $74,000 | 5,909 |
Total time deposits | $136,032,000 | 1,210 |
Total time and savings deposits | $422,141,000 | 1,187 |
Noninterest-bearing deposits | $86,754,000 | 1,288 |
Interest-bearing deposits | $422,141,000 | 1,104 |
Retail deposits | $361,600,000 | 1,433 |
Estimated insured deposits | $276,621,000 | 1,598 |
IRAs and Keogh plan accounts | $3,240,000 | 4,247 |
Brokered deposits | $128,745,000 | 302 |
Fully insured brokered deposits | $128,745,000 | 289 |
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 | $514,918,000 | 1,144 |
Deposits held in domestic offices | $514,918,000 | 1,144 |
Individuals, partnerships, and corporations | $498,510,000 | 1,065 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,058,000 | 2,471 |
Commercial banks and other depository institutions in U.S. | $1,350,000 | 1,445 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,581,000 | 470 |
Demand deposits | $82,949,000 | 934 |
Nontransaction accounts | $277,337,000 | 1,536 |
Money market deposit accounts (MMDAs) | $156,888,000 | 907 |
Other savings deposits (excluding MMDAs) | $85,000 | 5,965 |
Total time deposits | $120,364,000 | 1,374 |
Total time and savings deposits | $431,969,000 | 1,172 |
Noninterest-bearing deposits | $82,949,000 | 1,319 |
Interest-bearing deposits | $431,969,000 | 1,088 |
Retail deposits | $381,965,000 | 1,364 |
Estimated insured deposits | $269,167,000 | 1,647 |
IRAs and Keogh plan accounts | $3,578,000 | 4,100 |
Brokered deposits | $119,705,000 | 311 |
Fully insured brokered deposits | $119,705,000 | 292 |
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 | $507,965,000 | 1,146 |
Deposits held in domestic offices | $507,965,000 | 1,146 |
Individuals, partnerships, and corporations | $488,505,000 | 1,071 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,683,000 | 2,215 |
Commercial banks and other depository institutions in U.S. | $1,777,000 | 1,366 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,375,000 | 533 |
Demand deposits | $74,043,000 | 1,077 |
Nontransaction accounts | $291,590,000 | 1,465 |
Money market deposit accounts (MMDAs) | $170,229,000 | 841 |
Other savings deposits (excluding MMDAs) | $77,000 | 6,017 |
Total time deposits | $121,284,000 | 1,354 |
Total time and savings deposits | $433,922,000 | 1,142 |
Noninterest-bearing deposits | $74,043,000 | 1,484 |
Interest-bearing deposits | $433,922,000 | 1,066 |
Retail deposits | $365,950,000 | 1,408 |
Estimated insured deposits | $285,715,000 | 1,542 |
IRAs and Keogh plan accounts | $3,659,000 | 4,078 |
Brokered deposits | $129,501,000 | 281 |
Fully insured brokered deposits | $129,501,000 | 266 |
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 | $470,341,000 | 1,222 |
Deposits held in domestic offices | $470,341,000 | 1,222 |
Individuals, partnerships, and corporations | $449,230,000 | 1,170 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,524,000 | 2,117 |
Commercial banks and other depository institutions in U.S. | $2,587,000 | 1,243 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,319,000 | 543 |
Demand deposits | $81,514,000 | 932 |
Nontransaction accounts | $271,022,000 | 1,548 |
Money market deposit accounts (MMDAs) | $153,614,000 | 900 |
Other savings deposits (excluding MMDAs) | $70,000 | 6,111 |
Total time deposits | $117,337,000 | 1,438 |
Total time and savings deposits | $388,827,000 | 1,250 |
Noninterest-bearing deposits | $81,514,000 | 1,336 |
Interest-bearing deposits | $388,827,000 | 1,169 |
Retail deposits | $334,092,000 | 1,537 |
Estimated insured deposits | $280,074,000 | 1,570 |
IRAs and Keogh plan accounts | $3,846,000 | 4,074 |
Brokered deposits | $124,681,000 | 282 |
Fully insured brokered deposits | $124,681,000 | 267 |
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 | $475,173,000 | 1,207 |
Deposits held in domestic offices | $475,173,000 | 1,206 |
Individuals, partnerships, and corporations | $450,841,000 | 1,158 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,272,000 | 1,906 |
Commercial banks and other depository institutions in U.S. | $3,060,000 | 1,202 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,193,000 | 549 |
Demand deposits | $73,787,000 | 1,031 |
Nontransaction accounts | $277,980,000 | 1,521 |
Money market deposit accounts (MMDAs) | $152,089,000 | 888 |
Other savings deposits (excluding MMDAs) | $92,000 | 6,181 |
Total time deposits | $125,798,000 | 1,359 |
Total time and savings deposits | $401,386,000 | 1,229 |
Noninterest-bearing deposits | $73,787,000 | 1,435 |
Interest-bearing deposits | $401,386,000 | 1,156 |
Retail deposits | $331,213,000 | 1,561 |
Estimated insured deposits | $284,451,000 | 1,554 |
IRAs and Keogh plan accounts | $3,132,000 | 4,500 |
Brokered deposits | $131,108,000 | 272 |
Fully insured brokered deposits | $130,811,000 | 259 |
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 | $481,047,000 | 1,188 |
Deposits held in domestic offices | $481,047,000 | 1,187 |
Individuals, partnerships, and corporations | $451,873,000 | 1,151 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $27,581,000 | 1,564 |
Commercial banks and other depository institutions in U.S. | $1,593,000 | 1,457 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,832,000 | 524 |
Demand deposits | $69,756,000 | 1,096 |
Nontransaction accounts | $278,215,000 | 1,540 |
Money market deposit accounts (MMDAs) | $149,117,000 | 913 |
Other savings deposits (excluding MMDAs) | $98,000 | 6,245 |
Total time deposits | $129,000,000 | 1,323 |
Total time and savings deposits | $411,291,000 | 1,196 |
Noninterest-bearing deposits | $69,756,000 | 1,491 |
Interest-bearing deposits | $411,291,000 | 1,131 |
Retail deposits | $330,379,000 | 1,558 |
Estimated insured deposits | $281,845,000 | 1,587 |
IRAs and Keogh plan accounts | $3,845,000 | 4,162 |
Brokered deposits | $124,070,000 | 264 |
Fully insured brokered deposits | $123,773,000 | 248 |
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 | $486,294,000 | 1,162 |
Deposits held in domestic offices | $486,294,000 | 1,161 |
Individuals, partnerships, and corporations | $454,704,000 | 1,131 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $29,373,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $2,217,000 | 1,350 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,037,000 | 482 |
Demand deposits | $72,141,000 | 1,025 |
Nontransaction accounts | $272,257,000 | 1,557 |
Money market deposit accounts (MMDAs) | $143,046,000 | 923 |
Other savings deposits (excluding MMDAs) | $80,000 | 6,335 |
Total time deposits | $129,131,000 | 1,324 |
Total time and savings deposits | $414,153,000 | 1,180 |
Noninterest-bearing deposits | $72,141,000 | 1,419 |
Interest-bearing deposits | $414,153,000 | 1,112 |
Retail deposits | $355,118,000 | 1,452 |
Estimated insured deposits | $268,296,000 | 1,658 |
IRAs and Keogh plan accounts | $3,855,000 | 4,211 |
Brokered deposits | $110,780,000 | 269 |
Fully insured brokered deposits | $110,483,000 | 256 |
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 | $468,497,000 | 1,207 |
Deposits held in domestic offices | $468,497,000 | 1,205 |
Individuals, partnerships, and corporations | $435,198,000 | 1,184 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $31,403,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $1,896,000 | 1,423 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,764,000 | 572 |
Demand deposits | $59,625,000 | 1,232 |
Nontransaction accounts | $292,733,000 | 1,488 |
Money market deposit accounts (MMDAs) | $148,720,000 | 911 |
Other savings deposits (excluding MMDAs) | $95,000 | 6,419 |
Total time deposits | $143,917,000 | 1,209 |
Total time and savings deposits | $408,872,000 | 1,194 |
Noninterest-bearing deposits | $59,626,000 | 1,673 |
Interest-bearing deposits | $408,871,000 | 1,125 |
Retail deposits | $327,160,000 | 1,569 |
Estimated insured deposits | $283,148,000 | 1,577 |
IRAs and Keogh plan accounts | $4,056,000 | 4,200 |
Brokered deposits | $123,802,000 | 246 |
Fully insured brokered deposits | $123,505,000 | 235 |
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 | $432,199,000 | 1,296 |
Deposits held in domestic offices | $432,199,000 | 1,295 |
Individuals, partnerships, and corporations | $401,628,000 | 1,260 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $28,770,000 | 1,437 |
Commercial banks and other depository institutions in U.S. | $1,801,000 | 1,435 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,063,000 | 599 |
Demand deposits | $59,614,000 | 1,195 |
Nontransaction accounts | $266,136,000 | 1,604 |
Money market deposit accounts (MMDAs) | $124,003,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $62,000 | 6,488 |
Total time deposits | $142,072,000 | 1,232 |
Total time and savings deposits | $372,585,000 | 1,301 |
Noninterest-bearing deposits | $59,614,000 | 1,635 |
Interest-bearing deposits | $372,585,000 | 1,215 |
Retail deposits | $298,573,000 | 1,704 |
Estimated insured deposits | $273,441,000 | 1,634 |
IRAs and Keogh plan accounts | $4,065,000 | 4,247 |
Brokered deposits | $115,553,000 | 246 |
Fully insured brokered deposits | $114,959,000 | 237 |
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 | $431,310,000 | 1,311 |
Deposits held in domestic offices | $431,310,000 | 1,310 |
Individuals, partnerships, and corporations | $402,380,000 | 1,272 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $27,004,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $1,926,000 | 1,396 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,655,000 | 543 |
Demand deposits | $59,748,000 | 1,157 |
Nontransaction accounts | $256,655,000 | 1,654 |
Money market deposit accounts (MMDAs) | $122,748,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $87,000 | 6,548 |
Total time deposits | $133,820,000 | 1,332 |
Total time and savings deposits | $371,562,000 | 1,314 |
Noninterest-bearing deposits | $59,748,000 | 1,603 |
Interest-bearing deposits | $371,562,000 | 1,231 |
Retail deposits | $306,552,000 | 1,677 |
Estimated insured deposits | $264,676,000 | 1,701 |
IRAs and Keogh plan accounts | $4,357,000 | 4,167 |
Brokered deposits | $105,246,000 | 263 |
Fully insured brokered deposits | $104,652,000 | 246 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $440,933,000 | 1,261 |
Deposits held in domestic offices | $440,933,000 | 1,260 |
Individuals, partnerships, and corporations | $412,158,000 | 1,228 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $26,025,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $2,750,000 | 1,248 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,664,000 | 465 |
Demand deposits | $64,345,000 | 1,038 |
Nontransaction accounts | $244,269,000 | 1,719 |
Money market deposit accounts (MMDAs) | $120,417,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $87,000 | 6,622 |
Total time deposits | $123,764,000 | 1,476 |
Total time and savings deposits | $376,588,000 | 1,294 |
Noninterest-bearing deposits | $64,345,000 | 1,471 |
Interest-bearing deposits | $376,588,000 | 1,212 |
Retail deposits | $326,517,000 | 1,554 |
Estimated insured deposits | $254,618,000 | 1,749 |
IRAs and Keogh plan accounts | $4,291,000 | 4,249 |
Brokered deposits | $97,305,000 | 264 |
Fully insured brokered deposits | $96,711,000 | 249 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $444,243,000 | 1,257 |
Deposits held in domestic offices | $444,243,000 | 1,256 |
Individuals, partnerships, and corporations | $406,479,000 | 1,258 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $33,579,000 | 1,191 |
Commercial banks and other depository institutions in U.S. | $4,185,000 | 1,077 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,112,000 | 536 |
Demand deposits | $63,155,000 | 1,019 |
Nontransaction accounts | $276,131,000 | 1,564 |
Money market deposit accounts (MMDAs) | $125,467,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $107,000 | 6,700 |
Total time deposits | $150,556,000 | 1,230 |
Total time and savings deposits | $381,088,000 | 1,273 |
Noninterest-bearing deposits | $63,155,000 | 1,461 |
Interest-bearing deposits | $381,088,000 | 1,202 |
Retail deposits | $304,507,000 | 1,658 |
Estimated insured deposits | $286,934,000 | 1,565 |
IRAs and Keogh plan accounts | $4,471,000 | 4,223 |
Brokered deposits | $122,135,000 | 212 |
Fully insured brokered deposits | $121,046,000 | 203 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $448,813,000 | 1,237 |
Deposits held in domestic offices | $448,813,000 | 1,236 |
Individuals, partnerships, and corporations | $413,745,000 | 1,222 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $30,954,000 | 1,291 |
Commercial banks and other depository institutions in U.S. | $4,114,000 | 1,102 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,927,000 | 461 |
Demand deposits | $61,314,000 | 1,022 |
Nontransaction accounts | $262,886,000 | 1,630 |
Money market deposit accounts (MMDAs) | $131,638,000 | 965 |
Other savings deposits (excluding MMDAs) | $109,000 | 6,750 |
Total time deposits | $131,139,000 | 1,436 |
Total time and savings deposits | $387,499,000 | 1,261 |
Noninterest-bearing deposits | $61,314,000 | 1,462 |
Interest-bearing deposits | $387,499,000 | 1,178 |
Retail deposits | $326,871,000 | 1,529 |
Estimated insured deposits | $266,962,000 | 1,675 |
IRAs and Keogh plan accounts | $4,455,000 | 4,246 |
Brokered deposits | $104,652,000 | 249 |
Fully insured brokered deposits | $102,075,000 | 237 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $445,298,000 | 1,263 |
Deposits held in domestic offices | $445,298,000 | 1,261 |
Individuals, partnerships, and corporations | $414,880,000 | 1,237 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $26,575,000 | 1,498 |
Commercial banks and other depository institutions in U.S. | $3,843,000 | 1,113 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,028,000 | 450 |
Demand deposits | $58,393,000 | 1,065 |
Nontransaction accounts | $258,270,000 | 1,675 |
Money market deposit accounts (MMDAs) | $149,651,000 | 885 |
Other savings deposits (excluding MMDAs) | $103,000 | 6,828 |
Total time deposits | $108,515,000 | 1,790 |
Total time and savings deposits | $386,905,000 | 1,278 |
Noninterest-bearing deposits | $58,393,000 | 1,537 |
Interest-bearing deposits | $386,905,000 | 1,205 |
Retail deposits | $345,891,000 | 1,461 |
Estimated insured deposits | $250,481,000 | 1,814 |
IRAs and Keogh plan accounts | $4,910,000 | 4,063 |
Brokered deposits | $82,880,000 | 283 |
Fully insured brokered deposits | $80,307,000 | 272 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $443,337,000 | 1,266 |
Deposits held in domestic offices | $443,337,000 | 1,265 |
Individuals, partnerships, and corporations | $416,289,000 | 1,225 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $23,228,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $3,820,000 | 1,121 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,451,000 | 386 |
Demand deposits | $73,586,000 | 828 |
Nontransaction accounts | $226,886,000 | 1,871 |
Money market deposit accounts (MMDAs) | $129,198,000 | 985 |
Other savings deposits (excluding MMDAs) | $67,000 | 6,892 |
Total time deposits | $97,621,000 | 2,007 |
Total time and savings deposits | $369,751,000 | 1,323 |
Noninterest-bearing deposits | $73,586,000 | 1,244 |
Interest-bearing deposits | $369,751,000 | 1,254 |
Retail deposits | $355,722,000 | 1,407 |
Estimated insured deposits | $275,069,000 | 1,726 |
IRAs and Keogh plan accounts | $4,972,000 | 4,064 |
Brokered deposits | $72,258,000 | 316 |
Fully insured brokered deposits | $69,687,000 | 306 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $397,418,000 | 1,402 |
Deposits held in domestic offices | $397,418,000 | 1,401 |
Individuals, partnerships, and corporations | $371,158,000 | 1,357 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $21,762,000 | 1,687 |
Commercial banks and other depository institutions in U.S. | $4,498,000 | 1,071 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,385,000 | 479 |
Demand deposits | $52,061,000 | 1,161 |
Nontransaction accounts | $232,033,000 | 1,853 |
Money market deposit accounts (MMDAs) | $133,658,000 | 966 |
Other savings deposits (excluding MMDAs) | $77,000 | 6,989 |
Total time deposits | $98,297,000 | 2,047 |
Total time and savings deposits | $345,357,000 | 1,419 |
Noninterest-bearing deposits | $52,061,000 | 1,659 |
Interest-bearing deposits | $345,357,000 | 1,333 |
Retail deposits | $309,282,000 | 1,615 |
Estimated insured deposits | $257,472,000 | 1,837 |
IRAs and Keogh plan accounts | $5,386,000 | 3,964 |
Brokered deposits | $73,147,000 | 312 |
Fully insured brokered deposits | $70,608,000 | 305 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $400,511,000 | 1,390 |
Deposits held in domestic offices | $400,511,000 | 1,390 |
Individuals, partnerships, and corporations | $369,727,000 | 1,362 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $22,934,000 | 1,631 |
Commercial banks and other depository institutions in U.S. | $7,606,000 | 854 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $244,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,603,000 | 521 |
Demand deposits | $54,097,000 | 1,071 |
Nontransaction accounts | $243,908,000 | 1,783 |
Money market deposit accounts (MMDAs) | $147,907,000 | 875 |
Other savings deposits (excluding MMDAs) | $75,000 | 7,049 |
Total time deposits | $95,926,000 | 2,159 |
Total time and savings deposits | $346,414,000 | 1,411 |
Noninterest-bearing deposits | $54,097,000 | 1,555 |
Interest-bearing deposits | $346,414,000 | 1,338 |
Retail deposits | $316,661,000 | 1,556 |
Estimated insured deposits | $259,016,000 | 1,823 |
IRAs and Keogh plan accounts | $6,193,000 | 3,668 |
Brokered deposits | $67,953,000 | 340 |
Fully insured brokered deposits | $64,397,000 | 337 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $414,645,000 | 1,352 |
Deposits held in domestic offices | $414,645,000 | 1,351 |
Individuals, partnerships, and corporations | $391,863,000 | 1,296 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $19,691,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $2,847,000 | 1,286 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $244,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,353,000 | 458 |
Demand deposits | $47,576,000 | 1,221 |
Nontransaction accounts | $247,292,000 | 1,781 |
Money market deposit accounts (MMDAs) | $155,905,000 | 836 |
Other savings deposits (excluding MMDAs) | $115,000 | 7,089 |
Total time deposits | $91,272,000 | 2,319 |
Total time and savings deposits | $367,069,000 | 1,351 |
Noninterest-bearing deposits | $47,576,000 | 1,737 |
Interest-bearing deposits | $367,069,000 | 1,281 |
Retail deposits | $334,390,000 | 1,496 |
Estimated insured deposits | $255,044,000 | 1,873 |
IRAs and Keogh plan accounts | $5,903,000 | 3,791 |
Brokered deposits | $68,061,000 | 345 |
Fully insured brokered deposits | $64,508,000 | 344 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $429,148,000 | 1,299 |
Deposits held in domestic offices | $429,148,000 | 1,296 |
Individuals, partnerships, and corporations | $407,848,000 | 1,244 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $19,291,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $2,009,000 | 1,366 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,450,000 | 453 |
Demand deposits | $49,975,000 | 1,106 |
Nontransaction accounts | $263,698,000 | 1,674 |
Money market deposit accounts (MMDAs) | $166,245,000 | 778 |
Other savings deposits (excluding MMDAs) | $152,000 | 7,107 |
Total time deposits | $97,302,000 | 2,215 |
Total time and savings deposits | $379,173,000 | 1,288 |
Noninterest-bearing deposits | $49,975,000 | 1,583 |
Interest-bearing deposits | $379,173,000 | 1,224 |
Retail deposits | $344,790,000 | 1,427 |
Estimated insured deposits | $265,863,000 | 1,771 |
IRAs and Keogh plan accounts | $7,566,000 | 3,272 |
Brokered deposits | $71,925,000 | 345 |
Fully insured brokered deposits | $68,375,000 | 341 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $415,338,000 | 1,330 |
Deposits held in domestic offices | $415,338,000 | 1,328 |
Individuals, partnerships, and corporations | $394,818,000 | 1,277 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $18,800,000 | 1,783 |
Commercial banks and other depository institutions in U.S. | $1,720,000 | 1,495 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,943,000 | 436 |
Demand deposits | $46,996,000 | 1,105 |
Nontransaction accounts | $255,395,000 | 1,744 |
Money market deposit accounts (MMDAs) | $156,061,000 | 812 |
Other savings deposits (excluding MMDAs) | $176,000 | 7,157 |
Total time deposits | $99,158,000 | 2,240 |
Total time and savings deposits | $368,342,000 | 1,316 |
Noninterest-bearing deposits | $46,996,000 | 1,613 |
Interest-bearing deposits | $368,342,000 | 1,262 |
Retail deposits | $330,351,000 | 1,473 |
Estimated insured deposits | $250,063,000 | 1,888 |
IRAs and Keogh plan accounts | $7,973,000 | 3,190 |
Brokered deposits | $74,322,000 | 339 |
Fully insured brokered deposits | $70,773,000 | 337 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $416,948,000 | 1,334 |
Deposits held in domestic offices | $416,948,000 | 1,332 |
Individuals, partnerships, and corporations | $392,937,000 | 1,283 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $19,368,000 | 1,760 |
Commercial banks and other depository institutions in U.S. | $4,643,000 | 1,045 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,309,000 | 460 |
Demand deposits | $50,398,000 | 958 |
Nontransaction accounts | $267,639,000 | 1,681 |
Money market deposit accounts (MMDAs) | $155,693,000 | 804 |
Other savings deposits (excluding MMDAs) | $115,000 | 7,251 |
Total time deposits | $111,831,000 | 2,049 |
Total time and savings deposits | $366,550,000 | 1,336 |
Noninterest-bearing deposits | $50,398,000 | 1,460 |
Interest-bearing deposits | $366,550,000 | 1,278 |
Retail deposits | $319,107,000 | 1,509 |
Estimated insured deposits | $286,459,000 | 1,640 |
IRAs and Keogh plan accounts | $8,618,000 | 3,025 |
Brokered deposits | $85,820,000 | 321 |
Fully insured brokered deposits | $82,274,000 | 315 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $460,109,000 | 1,203 |
Deposits held in domestic offices | $460,109,000 | 1,201 |
Individuals, partnerships, and corporations | $432,388,000 | 1,156 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $20,020,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $7,701,000 | 839 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,210,000 | 365 |
Demand deposits | $54,071,000 | 853 |
Nontransaction accounts | $283,899,000 | 1,604 |
Money market deposit accounts (MMDAs) | $171,764,000 | 737 |
Other savings deposits (excluding MMDAs) | $73,000 | 7,333 |
Total time deposits | $112,061,000 | 2,094 |
Total time and savings deposits | $406,038,000 | 1,227 |
Noninterest-bearing deposits | $54,071,000 | 1,334 |
Interest-bearing deposits | $406,038,000 | 1,168 |
Retail deposits | $369,174,000 | 1,296 |
Estimated insured deposits | $299,256,000 | 1,578 |
IRAs and Keogh plan accounts | $11,925,000 | 2,337 |
Brokered deposits | $75,398,000 | 378 |
Fully insured brokered deposits | $75,398,000 | 360 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $476,080,000 | 1,150 |
Deposits held in domestic offices | $476,080,000 | 1,148 |
Individuals, partnerships, and corporations | $447,738,000 | 1,105 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $23,725,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $4,617,000 | 1,042 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,186,000 | 416 |
Demand deposits | $49,476,000 | 913 |
Nontransaction accounts | $318,894,000 | 1,452 |
Money market deposit accounts (MMDAs) | $187,538,000 | 690 |
Other savings deposits (excluding MMDAs) | $82,000 | 7,392 |
Total time deposits | $131,274,000 | 1,818 |
Total time and savings deposits | $426,604,000 | 1,160 |
Noninterest-bearing deposits | $49,476,000 | 1,393 |
Interest-bearing deposits | $426,604,000 | 1,107 |
Retail deposits | $377,666,000 | 1,256 |
Estimated insured deposits | $322,584,000 | 1,452 |
IRAs and Keogh plan accounts | $16,044,000 | 1,782 |
Brokered deposits | $79,924,000 | 371 |
Fully insured brokered deposits | $79,924,000 | 345 |
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 | $494,628,000 | 1,101 |
Deposits held in domestic offices | $494,628,000 | 1,100 |
Individuals, partnerships, and corporations | $460,543,000 | 1,082 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $31,743,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $2,342,000 | 1,371 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,285,000 | 350 |
Demand deposits | $57,833,000 | 732 |
Nontransaction accounts | $324,343,000 | 1,455 |
Money market deposit accounts (MMDAs) | $173,532,000 | 741 |
Other savings deposits (excluding MMDAs) | $73,000 | 7,491 |
Total time deposits | $150,736,000 | 1,641 |
Total time and savings deposits | $436,795,000 | 1,144 |
Noninterest-bearing deposits | $57,833,000 | 1,183 |
Interest-bearing deposits | $436,795,000 | 1,097 |
Retail deposits | $382,243,000 | 1,252 |
Estimated insured deposits | $323,180,000 | 1,421 |
IRAs and Keogh plan accounts | $14,924,000 | 1,923 |
Brokered deposits | $90,212,000 | 365 |
Fully insured brokered deposits | $90,212,000 | 347 |
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 | $446,313,000 | 1,229 |
Deposits held in domestic offices | $446,313,000 | 1,227 |
Individuals, partnerships, and corporations | $414,309,000 | 1,222 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $29,708,000 | 1,160 |
Commercial banks and other depository institutions in U.S. | $2,296,000 | 1,385 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,313,000 | 454 |
Demand deposits | $52,111,000 | 803 |
Nontransaction accounts | $308,000,000 | 1,542 |
Money market deposit accounts (MMDAs) | $155,191,000 | 786 |
Other savings deposits (excluding MMDAs) | $68,000 | 7,564 |
Total time deposits | $152,741,000 | 1,648 |
Total time and savings deposits | $394,202,000 | 1,264 |
Noninterest-bearing deposits | $52,111,000 | 1,291 |
Interest-bearing deposits | $394,202,000 | 1,218 |
Retail deposits | $330,550,000 | 1,472 |
Estimated insured deposits | $313,760,000 | 1,490 |
IRAs and Keogh plan accounts | $14,241,000 | 2,005 |
Brokered deposits | $93,208,000 | 380 |
Fully insured brokered deposits | $93,208,000 | 354 |
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 | $476,443,000 | 1,173 |
Deposits held in domestic offices | $476,443,000 | 1,171 |
Individuals, partnerships, and corporations | $438,545,000 | 1,163 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $34,624,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $3,274,000 | 1,213 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,244,000 | 394 |
Demand deposits | $51,504,000 | 792 |
Nontransaction accounts | $324,199,000 | 1,528 |
Money market deposit accounts (MMDAs) | $157,363,000 | 797 |
Other savings deposits (excluding MMDAs) | $90,000 | 7,636 |
Total time deposits | $166,746,000 | 1,576 |
Total time and savings deposits | $424,939,000 | 1,200 |
Noninterest-bearing deposits | $51,504,000 | 1,300 |
Interest-bearing deposits | $424,939,000 | 1,147 |
Retail deposits | $348,311,000 | 1,395 |
Estimated insured deposits | $317,555,000 | 1,494 |
IRAs and Keogh plan accounts | $13,801,000 | 2,082 |
Brokered deposits | $103,241,000 | 383 |
Fully insured brokered deposits | $103,241,000 | 367 |
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 | $476,873,000 | 1,176 |
Deposits held in domestic offices | $476,873,000 | 1,174 |
Individuals, partnerships, and corporations | $440,853,000 | 1,155 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $32,268,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $3,752,000 | 1,139 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,266,000 | 407 |
Demand deposits | $47,216,000 | 882 |
Nontransaction accounts | $329,607,000 | 1,487 |
Money market deposit accounts (MMDAs) | $141,115,000 | 855 |
Other savings deposits (excluding MMDAs) | $84,000 | 7,700 |
Total time deposits | $188,408,000 | 1,416 |
Total time and savings deposits | $429,657,000 | 1,199 |
Noninterest-bearing deposits | $47,216,000 | 1,405 |
Interest-bearing deposits | $429,657,000 | 1,132 |
Retail deposits | $380,657,000 | 1,169 |
Estimated insured deposits | $324,147,000 | 1,467 |
IRAs and Keogh plan accounts | $11,696,000 | 2,408 |
Brokered deposits | $126,205,000 | 329 |
Fully insured brokered deposits | $80,250,000 | 391 |
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 | $473,997,000 | 1,189 |
Deposits held in domestic offices | $473,997,000 | 1,186 |
Individuals, partnerships, and corporations | $434,293,000 | 1,181 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $36,511,000 | 885 |
Commercial banks and other depository institutions in U.S. | $3,193,000 | 1,255 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,447,000 | 418 |
Demand deposits | $52,200,000 | 759 |
Nontransaction accounts | $339,550,000 | 1,437 |
Money market deposit accounts (MMDAs) | $127,478,000 | 911 |
Other savings deposits (excluding MMDAs) | $85,000 | 7,759 |
Total time deposits | $211,987,000 | 1,288 |
Total time and savings deposits | $421,797,000 | 1,232 |
Noninterest-bearing deposits | $52,200,000 | 1,255 |
Interest-bearing deposits | $421,797,000 | 1,157 |
Retail deposits | $365,362,000 | 1,220 |
Estimated insured deposits | $344,335,000 | 1,382 |
IRAs and Keogh plan accounts | $8,130,000 | 3,216 |
Brokered deposits | $156,832,000 | 307 |
Fully insured brokered deposits | $92,737,000 | 380 |
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 | $444,855,000 | 1,279 |
Deposits held in domestic offices | $444,855,000 | 1,275 |
Individuals, partnerships, and corporations | $404,002,000 | 1,286 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $36,805,000 | 895 |
Commercial banks and other depository institutions in U.S. | $4,048,000 | 1,171 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,042,000 | 446 |
Demand deposits | $58,100,000 | 695 |
Nontransaction accounts | $313,813,000 | 1,575 |
Money market deposit accounts (MMDAs) | $101,405,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $78,000 | 7,843 |
Total time deposits | $212,329,000 | 1,325 |
Total time and savings deposits | $386,755,000 | 1,335 |
Noninterest-bearing deposits | $58,100,000 | 1,125 |
Interest-bearing deposits | $386,755,000 | 1,275 |
Retail deposits | $356,282,000 | 1,252 |
Estimated insured deposits | $248,370,000 | 1,666 |
IRAs and Keogh plan accounts | $6,551,000 | 3,692 |
Brokered deposits | $167,226,000 | 314 |
Fully insured brokered deposits | $116,756,000 | 358 |
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 | $472,121,000 | 1,184 |
Deposits held in domestic offices | $472,121,000 | 1,181 |
Individuals, partnerships, and corporations | $435,050,000 | 1,174 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $32,785,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $4,286,000 | 1,127 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,011,000 | 382 |
Demand deposits | $63,409,000 | 608 |
Nontransaction accounts | $326,110,000 | 1,524 |
Money market deposit accounts (MMDAs) | $89,239,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $80,000 | 7,881 |
Total time deposits | $236,791,000 | 1,211 |
Total time and savings deposits | $408,712,000 | 1,269 |
Noninterest-bearing deposits | $63,409,000 | 1,026 |
Interest-bearing deposits | $408,712,000 | 1,197 |
Retail deposits | $377,771,000 | 1,166 |
Estimated insured deposits | $262,149,000 | 1,582 |
IRAs and Keogh plan accounts | $5,781,000 | 3,912 |
Brokered deposits | $172,586,000 | 328 |
Fully insured brokered deposits | $132,195,000 | 354 |
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 | $443,125,000 | 1,221 |
Deposits held in domestic offices | $443,125,000 | 1,217 |
Individuals, partnerships, and corporations | $412,634,000 | 1,217 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $26,470,000 | 1,219 |
Commercial banks and other depository institutions in U.S. | $4,021,000 | 1,063 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,957,000 | 478 |
Demand deposits | $51,108,000 | 770 |
Nontransaction accounts | $322,168,000 | 1,482 |
Money market deposit accounts (MMDAs) | $88,121,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $289,000 | 7,693 |
Total time deposits | $233,758,000 | 1,189 |
Total time and savings deposits | $392,017,000 | 1,269 |
Noninterest-bearing deposits | $51,108,000 | 1,261 |
Interest-bearing deposits | $392,017,000 | 1,213 |
Retail deposits | $376,964,000 | 1,140 |
Estimated insured deposits | $266,468,000 | 1,507 |
IRAs and Keogh plan accounts | $4,608,000 | 4,392 |
Brokered deposits | $179,879,000 | 323 |
Fully insured brokered deposits | $158,143,000 | 335 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $418,991,000 | 1,281 |
Deposits held in domestic offices | $418,991,000 | 1,278 |
Individuals, partnerships, and corporations | $392,683,000 | 1,258 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $22,334,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $3,974,000 | 998 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,347,000 | 507 |
Demand deposits | $45,998,000 | 843 |
Nontransaction accounts | $309,644,000 | 1,512 |
Money market deposit accounts (MMDAs) | $92,318,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $112,000 | 7,932 |
Total time deposits | $217,213,000 | 1,250 |
Total time and savings deposits | $372,993,000 | 1,324 |
Noninterest-bearing deposits | $45,998,000 | 1,369 |
Interest-bearing deposits | $372,993,000 | 1,267 |
Retail deposits | $376,614,000 | 1,132 |
Estimated insured deposits | $272,862,000 | 1,454 |
IRAs and Keogh plan accounts | $7,106,000 | 3,316 |
Brokered deposits | $164,523,000 | 318 |
Fully insured brokered deposits | $164,523,000 | 297 |
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 | $420,437,000 | 1,266 |
Deposits held in domestic offices | $420,437,000 | 1,262 |
Individuals, partnerships, and corporations | $399,431,000 | 1,216 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $18,463,000 | 1,674 |
Commercial banks and other depository institutions in U.S. | $2,543,000 | 1,203 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,565,000 | 472 |
Demand deposits | $49,252,000 | 816 |
Nontransaction accounts | $300,872,000 | 1,546 |
Money market deposit accounts (MMDAs) | $109,600,000 | 996 |
Other savings deposits (excluding MMDAs) | $71,000 | 8,052 |
Total time deposits | $191,201,000 | 1,382 |
Total time and savings deposits | $371,185,000 | 1,310 |
Noninterest-bearing deposits | $49,252,000 | 1,334 |
Interest-bearing deposits | $371,185,000 | 1,241 |
Retail deposits | $384,592,000 | 1,075 |
Estimated insured deposits | $248,235,000 | 1,564 |
IRAs and Keogh plan accounts | $7,344,000 | 3,215 |
Brokered deposits | $144,644,000 | 296 |
Fully insured brokered deposits | $144,644,000 | 273 |
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 | $419,038,000 | 1,267 |
Deposits held in domestic offices | $419,038,000 | 1,264 |
Individuals, partnerships, and corporations | $404,013,000 | 1,201 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $12,290,000 | 2,362 |
Commercial banks and other depository institutions in U.S. | $2,735,000 | 1,124 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,178,000 | 441 |
Demand deposits | $39,853,000 | 1,046 |
Nontransaction accounts | $295,860,000 | 1,572 |
Money market deposit accounts (MMDAs) | $121,384,000 | 921 |
Other savings deposits (excluding MMDAs) | $93,000 | 8,037 |
Total time deposits | $174,383,000 | 1,538 |
Total time and savings deposits | $379,185,000 | 1,274 |
Noninterest-bearing deposits | $39,853,000 | 1,572 |
Interest-bearing deposits | $379,185,000 | 1,214 |
Retail deposits | $396,298,000 | 1,035 |
Estimated insured deposits | $245,923,000 | 1,578 |
IRAs and Keogh plan accounts | $6,774,000 | 3,398 |
Brokered deposits | $143,627,000 | 269 |
Fully insured brokered deposits | $143,627,000 | 252 |
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 | $426,052,000 | 1,228 |
Deposits held in domestic offices | $426,052,000 | 1,226 |
Individuals, partnerships, and corporations | $413,998,000 | 1,153 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $11,026,000 | 2,517 |
Commercial banks and other depository institutions in U.S. | $1,028,000 | 1,414 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,779,000 | 461 |
Demand deposits | $40,736,000 | 1,072 |
Nontransaction accounts | $301,273,000 | 1,530 |
Money market deposit accounts (MMDAs) | $134,050,000 | 848 |
Other savings deposits (excluding MMDAs) | $81,000 | 8,072 |
Total time deposits | $167,142,000 | 1,573 |
Total time and savings deposits | $385,316,000 | 1,247 |
Noninterest-bearing deposits | $40,736,000 | 1,586 |
Interest-bearing deposits | $385,316,000 | 1,186 |
Retail deposits | $406,674,000 | 1,000 |
Estimated insured deposits | $241,902,000 | 1,569 |
IRAs and Keogh plan accounts | $5,958,000 | 3,662 |
Brokered deposits | $139,698,000 | 252 |
Fully insured brokered deposits | $139,698,000 | 232 |
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 | $436,198,000 | 1,180 |
Deposits held in domestic offices | $436,198,000 | 1,176 |
Individuals, partnerships, and corporations | $424,331,000 | 1,124 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,556,000 | 2,449 |
Commercial banks and other depository institutions in U.S. | $1,311,000 | 1,268 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,745,000 | 496 |
Demand deposits | $46,578,000 | 871 |
Nontransaction accounts | $324,453,000 | 1,412 |
Money market deposit accounts (MMDAs) | $145,085,000 | 798 |
Other savings deposits (excluding MMDAs) | $72,000 | 8,117 |
Total time deposits | $179,296,000 | 1,462 |
Total time and savings deposits | $389,620,000 | 1,214 |
Noninterest-bearing deposits | $46,578,000 | 1,367 |
Interest-bearing deposits | $389,620,000 | 1,151 |
Retail deposits | $416,526,000 | 970 |
Estimated insured deposits | $252,112,000 | 1,494 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $151,177,000 | 231 |
Fully insured brokered deposits | $151,177,000 | 208 |
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 | $376,696,000 | 1,419 |
Deposits held in domestic offices | $376,696,000 | 1,415 |
Individuals, partnerships, and corporations | $365,689,000 | 1,348 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $10,193,000 | 2,501 |
Commercial banks and other depository institutions in U.S. | $814,000 | 1,480 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,397,000 | 499 |
Demand deposits | $46,386,000 | 961 |
Nontransaction accounts | $258,299,000 | 1,752 |
Money market deposit accounts (MMDAs) | $119,469,000 | 933 |
Other savings deposits (excluding MMDAs) | $89,000 | 8,152 |
Total time deposits | $138,741,000 | 1,874 |
Total time and savings deposits | $330,310,000 | 1,464 |
Noninterest-bearing deposits | $46,386,000 | 1,437 |
Interest-bearing deposits | $330,310,000 | 1,400 |
Retail deposits | $358,079,000 | 1,163 |
Estimated insured deposits | $88,975,000 | 3,968 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $111,679,000 | 313 |
Fully insured brokered deposits | $111,679,000 | 279 |
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 | $367,416,000 | 1,450 |
Deposits held in domestic offices | $367,416,000 | 1,446 |
Individuals, partnerships, and corporations | $353,498,000 | 1,392 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $13,006,000 | 2,144 |
Commercial banks and other depository institutions in U.S. | $912,000 | 1,450 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,255,000 | 558 |
Demand deposits | $38,142,000 | 1,278 |
Nontransaction accounts | $255,161,000 | 1,758 |
Money market deposit accounts (MMDAs) | $125,940,000 | 893 |
Other savings deposits (excluding MMDAs) | $82,000 | 8,218 |
Total time deposits | $129,139,000 | 1,997 |
Total time and savings deposits | $329,274,000 | 1,444 |
Noninterest-bearing deposits | $38,142,000 | 1,761 |
Interest-bearing deposits | $329,274,000 | 1,378 |
Retail deposits | $346,142,000 | 1,210 |
Estimated insured deposits | $86,036,000 | 4,044 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $99,695,000 | 326 |
Fully insured brokered deposits | $99,695,000 | 294 |
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 | $376,353,000 | 1,381 |
Deposits held in domestic offices | $376,353,000 | 1,377 |
Individuals, partnerships, and corporations | $360,631,000 | 1,327 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $14,713,000 | 1,905 |
Commercial banks and other depository institutions in U.S. | $1,009,000 | 1,429 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,629,000 | 471 |
Demand deposits | $47,580,000 | 987 |
Nontransaction accounts | $248,724,000 | 1,754 |
Money market deposit accounts (MMDAs) | $119,812,000 | 912 |
Other savings deposits (excluding MMDAs) | $112,000 | 8,208 |
Total time deposits | $128,799,000 | 1,969 |
Total time and savings deposits | $328,773,000 | 1,433 |
Noninterest-bearing deposits | $47,581,000 | 1,454 |
Interest-bearing deposits | $328,772,000 | 1,356 |
Retail deposits | $256,913,000 | 1,550 |
Estimated insured deposits | $83,030,000 | 4,102 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $95,997,000 | 330 |
Fully insured brokered deposits | $95,997,000 | 303 |
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 | $360,511,000 | 1,437 |
Deposits held in domestic offices | $360,511,000 | 1,432 |
Individuals, partnerships, and corporations | $341,453,000 | 1,406 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $17,950,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $1,108,000 | 1,369 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,626,000 | 621 |
Demand deposits | $33,664,000 | 1,601 |
Nontransaction accounts | $256,885,000 | 1,685 |
Money market deposit accounts (MMDAs) | $106,316,000 | 990 |
Other savings deposits (excluding MMDAs) | $111,000 | 8,277 |
Total time deposits | $150,458,000 | 1,677 |
Total time and savings deposits | $326,847,000 | 1,413 |
Noninterest-bearing deposits | $33,664,000 | 2,052 |
Interest-bearing deposits | $326,847,000 | 1,347 |
Retail deposits | $219,574,000 | 1,800 |
Estimated insured deposits | $80,775,000 | 4,143 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $111,580,000 | 302 |
Fully insured brokered deposits | $111,580,000 | 274 |
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 | $363,304,000 | 1,408 |
Deposits held in domestic offices | $363,304,000 | 1,404 |
Individuals, partnerships, and corporations | $339,105,000 | 1,398 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $22,993,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $1,206,000 | 1,356 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,114,000 | 682 |
Demand deposits | $40,005,000 | 1,367 |
Nontransaction accounts | $258,190,000 | 1,627 |
Money market deposit accounts (MMDAs) | $110,897,000 | 957 |
Other savings deposits (excluding MMDAs) | $186,000 | 8,272 |
Total time deposits | $147,107,000 | 1,652 |
Total time and savings deposits | $323,299,000 | 1,413 |
Noninterest-bearing deposits | $40,005,000 | 1,765 |
Interest-bearing deposits | $323,299,000 | 1,342 |
Retail deposits | $227,768,000 | 1,740 |
Estimated insured deposits | $82,608,000 | 4,062 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $114,137,000 | 293 |
Fully insured brokered deposits | $114,137,000 | 263 |
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 | $320,029,000 | 1,594 |
Deposits held in domestic offices | $320,029,000 | 1,591 |
Individuals, partnerships, and corporations | $289,664,000 | 1,634 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $29,061,000 | 921 |
Commercial banks and other depository institutions in U.S. | $1,304,000 | 1,338 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,001,000 | 1,129 |
Demand deposits | $33,780,000 | 1,713 |
Nontransaction accounts | $243,028,000 | 1,697 |
Money market deposit accounts (MMDAs) | $94,792,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $236,000 | 8,275 |
Total time deposits | $148,001,000 | 1,578 |
Total time and savings deposits | $286,249,000 | 1,552 |
Noninterest-bearing deposits | $33,780,000 | 2,086 |
Interest-bearing deposits | $286,249,000 | 1,508 |
Retail deposits | $184,712,000 | 2,152 |
Estimated insured deposits | $83,859,000 | 3,992 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $111,857,000 | 280 |
Fully insured brokered deposits | $111,857,000 | 249 |
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 | $309,387,000 | 1,627 |
Deposits held in domestic offices | $309,387,000 | 1,622 |
Individuals, partnerships, and corporations | $280,060,000 | 1,657 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $27,542,000 | 971 |
Commercial banks and other depository institutions in U.S. | $1,785,000 | 1,225 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,857,000 | 955 |
Demand deposits | $39,240,000 | 1,499 |
Nontransaction accounts | $220,530,000 | 1,807 |
Money market deposit accounts (MMDAs) | $90,152,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $169,000 | 8,357 |
Total time deposits | $130,210,000 | 1,733 |
Total time and savings deposits | $270,147,000 | 1,616 |
Noninterest-bearing deposits | $39,240,000 | 1,850 |
Interest-bearing deposits | $270,147,000 | 1,580 |
Retail deposits | $190,949,000 | 2,090 |
Estimated insured deposits | $169,789,000 | 2,171 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $91,056,000 | 313 |
Fully insured brokered deposits | $91,056,000 | 280 |
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 | $303,070,000 | 1,630 |
Deposits held in domestic offices | $303,070,000 | 1,625 |
Individuals, partnerships, and corporations | $267,933,000 | 1,699 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $31,756,000 | 800 |
Commercial banks and other depository institutions in U.S. | $3,381,000 | 980 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,098,000 | 979 |
Demand deposits | $29,780,000 | 2,065 |
Nontransaction accounts | $215,972,000 | 1,776 |
Money market deposit accounts (MMDAs) | $74,904,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $197,000 | 8,409 |
Total time deposits | $140,872,000 | 1,545 |
Total time and savings deposits | $273,290,000 | 1,551 |
Noninterest-bearing deposits | $29,780,000 | 2,362 |
Interest-bearing deposits | $273,290,000 | 1,519 |
Retail deposits | $181,028,000 | 2,163 |
Estimated insured deposits | $171,378,000 | 2,122 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $94,182,000 | 281 |
Fully insured brokered deposits | $94,182,000 | 252 |
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 | $304,774,000 | 1,573 |
Deposits held in domestic offices | $304,774,000 | 1,569 |
Individuals, partnerships, and corporations | $271,710,000 | 1,628 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $29,386,000 | 876 |
Commercial banks and other depository institutions in U.S. | $3,678,000 | 972 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,535,000 | 1,017 |
Demand deposits | $39,392,000 | 1,469 |
Nontransaction accounts | $217,239,000 | 1,716 |
Money market deposit accounts (MMDAs) | $75,854,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $190,000 | 8,434 |
Total time deposits | $141,195,000 | 1,484 |
Total time and savings deposits | $265,382,000 | 1,554 |
Noninterest-bearing deposits | $39,392,000 | 1,746 |
Interest-bearing deposits | $265,382,000 | 1,534 |
Retail deposits | $180,559,000 | 2,139 |
Estimated insured deposits | $170,647,000 | 2,098 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $97,157,000 | 262 |
Fully insured brokered deposits | $97,157,000 | 235 |
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 | $275,241,000 | 1,731 |
Deposits held in domestic offices | $275,241,000 | 1,726 |
Individuals, partnerships, and corporations | $238,068,000 | 1,842 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $33,002,000 | 758 |
Commercial banks and other depository institutions in U.S. | $4,171,000 | 912 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,067,000 | 1,042 |
Demand deposits | $36,136,000 | 1,592 |
Nontransaction accounts | $188,174,000 | 1,922 |
Money market deposit accounts (MMDAs) | $64,220,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $191,000 | 8,503 |
Total time deposits | $123,763,000 | 1,646 |
Total time and savings deposits | $239,105,000 | 1,700 |
Noninterest-bearing deposits | $36,136,000 | 1,864 |
Interest-bearing deposits | $239,105,000 | 1,686 |
Retail deposits | $168,214,000 | 2,276 |
Estimated insured deposits | $146,291,000 | 2,435 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $77,061,000 | 284 |
Fully insured brokered deposits | $77,061,000 | 256 |
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 | $198,194,000 | 2,380 |
Deposits held in domestic offices | $198,194,000 | 2,375 |
Individuals, partnerships, and corporations | $168,258,000 | 2,542 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $24,777,000 | 1,053 |
Commercial banks and other depository institutions in U.S. | $5,159,000 | 830 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,681,000 | 2,326 |
Demand deposits | $25,401,000 | 2,367 |
Nontransaction accounts | $149,513,000 | 2,325 |
Money market deposit accounts (MMDAs) | $52,453,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $187,000 | 8,538 |
Total time deposits | $96,872,000 | 2,040 |
Total time and savings deposits | $172,793,000 | 2,307 |
Noninterest-bearing deposits | $25,401,000 | 2,579 |
Interest-bearing deposits | $172,793,000 | 2,303 |
Retail deposits | $115,087,000 | 3,199 |
Estimated insured deposits | $117,796,000 | 2,931 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $55,873,000 | 355 |
Fully insured brokered deposits | $55,873,000 | 314 |
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 | $169,562,000 | 2,719 |
Deposits held in domestic offices | $169,562,000 | 2,713 |
Individuals, partnerships, and corporations | $139,191,000 | 2,958 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $22,676,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $7,695,000 | 670 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,845,000 | 2,468 |
Demand deposits | $25,199,000 | 2,301 |
Nontransaction accounts | $124,717,000 | 2,669 |
Money market deposit accounts (MMDAs) | $42,249,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $79,000 | 8,652 |
Total time deposits | $82,389,000 | 2,367 |
Total time and savings deposits | $144,363,000 | 2,699 |
Noninterest-bearing deposits | $25,199,000 | 2,522 |
Interest-bearing deposits | $144,363,000 | 2,705 |
Retail deposits | $103,304,000 | 3,474 |
Estimated insured deposits | $105,093,000 | 3,202 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $42,434,000 | 419 |
Fully insured brokered deposits | $42,434,000 | 374 |
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 | $161,830,000 | 2,795 |
Deposits held in domestic offices | $161,830,000 | 2,790 |
Individuals, partnerships, and corporations | $136,748,000 | 2,996 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $16,599,000 | 1,520 |
Commercial banks and other depository institutions in U.S. | $8,483,000 | 614 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,722,000 | 2,372 |
Demand deposits | $27,093,000 | 2,168 |
Nontransaction accounts | $115,108,000 | 2,845 |
Money market deposit accounts (MMDAs) | $46,890,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $87,000 | 8,709 |
Total time deposits | $68,131,000 | 2,806 |
Total time and savings deposits | $134,737,000 | 2,842 |
Noninterest-bearing deposits | $27,093,000 | 2,374 |
Interest-bearing deposits | $134,737,000 | 2,854 |
Retail deposits | $108,650,000 | 3,321 |
Estimated insured deposits | $89,556,000 | 3,694 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $33,083,000 | 460 |
Fully insured brokered deposits | $33,083,000 | 406 |
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 | $138,932,000 | 3,165 |
Deposits held in domestic offices | $138,932,000 | 3,160 |
Individuals, partnerships, and corporations | $115,425,000 | 3,437 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $12,722,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $10,785,000 | 518 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,412,000 | 2,900 |
Demand deposits | $22,601,000 | 2,504 |
Nontransaction accounts | $100,520,000 | 3,142 |
Money market deposit accounts (MMDAs) | $45,226,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $66,000 | 8,757 |
Total time deposits | $55,228,000 | 3,411 |
Total time and savings deposits | $116,331,000 | 3,178 |
Noninterest-bearing deposits | $22,601,000 | 2,688 |
Interest-bearing deposits | $116,331,000 | 3,198 |
Retail deposits | $96,376,000 | 3,685 |
Estimated insured deposits | $73,168,000 | 4,356 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $23,749,000 | 536 |
Fully insured brokered deposits | $23,749,000 | 484 |
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 | $117,425,000 | 3,652 |
Deposits held in domestic offices | $117,425,000 | 3,649 |
Individuals, partnerships, and corporations | $98,688,000 | 3,882 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,193,000 | 3,105 |
Commercial banks and other depository institutions in U.S. | $11,544,000 | 478 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,775,000 | 3,258 |
Demand deposits | $18,249,000 | 2,872 |
Nontransaction accounts | $86,650,000 | 3,053 |
Money market deposit accounts (MMDAs) | $42,885,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $57,000 | 7,971 |
Total time deposits | $43,707,000 | 3,603 |
Total time and savings deposits | $99,176,000 | 3,650 |
Noninterest-bearing deposits | $18,249,000 | 3,203 |
Interest-bearing deposits | $99,175,000 | 3,652 |
Retail deposits | $86,422,000 | 3,993 |
Estimated insured deposits | $94,185,000 | 3,560 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $15,573,000 | 635 |
Fully insured brokered deposits | $15,573,000 | 567 |
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 | $103,404,000 | 4,029 |
Deposits held in domestic offices | $103,404,000 | 4,026 |
Individuals, partnerships, and corporations | $85,135,000 | 4,336 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,639,000 | 3,932 |
Commercial banks and other depository institutions in U.S. | $13,630,000 | 423 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,106,000 | 3,760 |
Demand deposits | $15,597,000 | 3,199 |
Nontransaction accounts | $78,298,000 | 3,342 |
Money market deposit accounts (MMDAs) | $36,876,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $70,000 | 8,010 |
Total time deposits | $41,351,000 | 3,795 |
Total time and savings deposits | $87,807,000 | 4,006 |
Noninterest-bearing deposits | $15,597,000 | 3,529 |
Interest-bearing deposits | $87,807,000 | 4,015 |
Retail deposits | $77,816,000 | 4,327 |
Estimated insured deposits | $66,899,000 | 4,674 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $15,573,000 | 608 |
Fully insured brokered deposits | $15,573,000 | 542 |
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 | $76,044,000 | 5,065 |
Deposits held in domestic offices | $76,044,000 | 5,062 |
Individuals, partnerships, and corporations | $61,294,000 | 5,396 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,967,000 | 4,903 |
Commercial banks and other depository institutions in U.S. | $11,783,000 | 459 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,182,000 | 4,417 |
Demand deposits | $12,295,000 | 3,829 |
Nontransaction accounts | $55,862,000 | 4,339 |
Money market deposit accounts (MMDAs) | $24,911,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $32,000 | 8,059 |
Total time deposits | $30,919,000 | 4,745 |
Total time and savings deposits | $63,749,000 | 5,076 |
Noninterest-bearing deposits | $12,295,000 | 4,164 |
Interest-bearing deposits | $63,749,000 | 5,087 |
Retail deposits | $58,281,000 | 5,310 |
Estimated insured deposits | $51,570,000 | 5,646 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $9,508,000 | 765 |
Fully insured brokered deposits | $9,508,000 | 667 |
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 | $66,571,000 | 5,482 |
Deposits held in domestic offices | $66,571,000 | 5,480 |
Individuals, partnerships, and corporations | $49,023,000 | 6,091 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,154,000 | 3,346 |
Commercial banks and other depository institutions in U.S. | $11,394,000 | 452 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,852,000 | 5,043 |
Demand deposits | $9,735,000 | 4,374 |
Nontransaction accounts | $50,719,000 | 4,612 |
Money market deposit accounts (MMDAs) | $20,466,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $32,000 | 8,090 |
Total time deposits | $30,221,000 | 4,815 |
Total time and savings deposits | $56,836,000 | 5,452 |
Noninterest-bearing deposits | $9,735,000 | 4,716 |
Interest-bearing deposits | $56,837,000 | 5,476 |
Retail deposits | $48,884,000 | 5,878 |
Estimated insured deposits | $44,276,000 | 6,124 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $6,970,000 | 864 |
Fully insured brokered deposits | $6,970,000 | 752 |
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 | $44,636,000 | 6,755 |
Deposits held in domestic offices | $44,636,000 | 6,752 |
Individuals, partnerships, and corporations | $27,406,000 | 7,740 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,317,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $8,913,000 | 522 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,297,000 | 5,970 |
Demand deposits | $6,209,000 | 5,622 |
Nontransaction accounts | $33,339,000 | 5,811 |
Money market deposit accounts (MMDAs) | $11,046,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $22,000 | 8,115 |
Total time deposits | $22,271,000 | 5,725 |
Total time and savings deposits | $38,427,000 | 6,671 |
Noninterest-bearing deposits | $6,209,000 | 6,028 |
Interest-bearing deposits | $38,427,000 | 6,706 |
Retail deposits | $32,830,000 | 7,118 |
Estimated insured deposits | $27,386,000 | 7,603 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 |