2023-06-30 | Rank |
Total deposits | $2,997,683,000 | 330 |
Deposits held in domestic offices | $2,997,683,000 | 330 |
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 | $1,140,734,000 | 271 |
Demand deposits | $1,041,216,000 | 233 |
Nontransaction accounts | $1,856,949,000 | 354 |
Money market deposit accounts (MMDAs) | $1,177,744,000 | 249 |
Other savings deposits (excluding MMDAs) | $370,211,000 | 398 |
Total time deposits | $308,994,000 | 638 |
Total time and savings deposits | $1,956,467,000 | 364 |
Noninterest-bearing deposits | $692,118,000 | 329 |
Interest-bearing deposits | $2,305,565,000 | 313 |
Retail deposits | $2,612,482,000 | 318 |
Estimated insured deposits | $2,145,888,000 | 323 |
IRAs and Keogh plan accounts | $22,263,000 | 776 |
Brokered deposits | $302,499,000 | 237 |
Fully insured brokered deposits | $302,499,000 | 231 |
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 | $3,069,931,000 | 341 |
Deposits held in domestic offices | $3,069,931,000 | 340 |
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 | $1,258,591,000 | 266 |
Demand deposits | $1,152,573,000 | 228 |
Nontransaction accounts | $1,811,340,000 | 372 |
Money market deposit accounts (MMDAs) | $1,142,241,000 | 271 |
Other savings deposits (excluding MMDAs) | $330,489,000 | 478 |
Total time deposits | $338,610,000 | 548 |
Total time and savings deposits | $1,917,358,000 | 380 |
Noninterest-bearing deposits | $726,222,000 | 334 |
Interest-bearing deposits | $2,343,709,000 | 320 |
Retail deposits | $2,632,571,000 | 330 |
Estimated insured deposits | $2,076,927,000 | 342 |
IRAs and Keogh plan accounts | $22,166,000 | 463 |
Brokered deposits | $368,352,000 | 202 |
Fully insured brokered deposits | $368,352,000 | 195 |
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 | $3,003,770,000 | 343 |
Deposits held in domestic offices | $3,003,770,000 | 342 |
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 | $1,328,590,000 | 255 |
Demand deposits | $1,215,251,000 | 220 |
Nontransaction accounts | $1,675,180,000 | 397 |
Money market deposit accounts (MMDAs) | $1,123,299,000 | 279 |
Other savings deposits (excluding MMDAs) | $276,228,000 | 594 |
Total time deposits | $275,653,000 | 584 |
Total time and savings deposits | $1,788,519,000 | 407 |
Noninterest-bearing deposits | $865,990,000 | 309 |
Interest-bearing deposits | $2,137,780,000 | 343 |
Retail deposits | $2,644,483,000 | 338 |
Estimated insured deposits | $1,884,372,000 | 361 |
IRAs and Keogh plan accounts | $23,004,000 | 770 |
Brokered deposits | $288,472,000 | 185 |
Fully insured brokered deposits | $288,472,000 | 179 |
Deposits obtained via list services, yet not brokered | $249,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $3,008,593,000 | 346 |
Deposits held in domestic offices | $3,008,593,000 | 345 |
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 | $1,503,714,000 | 226 |
Demand deposits | $1,384,411,000 | 202 |
Nontransaction accounts | $1,504,879,000 | 435 |
Money market deposit accounts (MMDAs) | $1,037,013,000 | 295 |
Other savings deposits (excluding MMDAs) | $247,176,000 | 653 |
Total time deposits | $220,690,000 | 656 |
Total time and savings deposits | $1,624,182,000 | 447 |
Noninterest-bearing deposits | $911,089,000 | 303 |
Interest-bearing deposits | $2,097,504,000 | 343 |
Retail deposits | $2,777,795,000 | 331 |
Estimated insured deposits | $1,794,385,000 | 370 |
IRAs and Keogh plan accounts | $21,782,000 | 478 |
Brokered deposits | $166,487,000 | 220 |
Fully insured brokered deposits | $166,487,000 | 206 |
Deposits obtained via list services, yet not brokered | $747,000 | 838 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $2,962,465,000 | 343 |
Deposits held in domestic offices | $2,962,465,000 | 343 |
Individuals, partnerships, and corporations | $2,793,404,000 | 335 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $141,700,000 | 529 |
Commercial banks and other depository institutions in U.S. | $27,361,000 | 297 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,475,562,000 | 233 |
Demand deposits | $1,343,413,000 | 199 |
Nontransaction accounts | $1,486,903,000 | 443 |
Money market deposit accounts (MMDAs) | $1,082,472,000 | 289 |
Other savings deposits (excluding MMDAs) | $229,164,000 | 696 |
Total time deposits | $175,267,000 | 783 |
Total time and savings deposits | $1,619,052,000 | 447 |
Noninterest-bearing deposits | $894,685,000 | 306 |
Interest-bearing deposits | $2,067,780,000 | 344 |
Retail deposits | $2,781,341,000 | 330 |
Estimated insured deposits | $1,737,801,000 | 369 |
IRAs and Keogh plan accounts | $20,226,000 | 915 |
Brokered deposits | $115,783,000 | 249 |
Fully insured brokered deposits | $115,783,000 | 233 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 802 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $3,100,981,000 | 335 |
Deposits held in domestic offices | $3,100,981,000 | 335 |
Individuals, partnerships, and corporations | $2,878,788,000 | 336 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $214,793,000 | 376 |
Commercial banks and other depository institutions in U.S. | $7,400,000 | 664 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,513,762,000 | 225 |
Demand deposits | $1,372,783,000 | 194 |
Nontransaction accounts | $1,587,219,000 | 427 |
Money market deposit accounts (MMDAs) | $1,181,981,000 | 285 |
Other savings deposits (excluding MMDAs) | $225,996,000 | 717 |
Total time deposits | $179,242,000 | 771 |
Total time and savings deposits | $1,728,198,000 | 423 |
Noninterest-bearing deposits | $895,127,000 | 310 |
Interest-bearing deposits | $2,205,854,000 | 328 |
Retail deposits | $2,772,838,000 | 344 |
Estimated insured deposits | $1,856,311,000 | 359 |
IRAs and Keogh plan accounts | $42,783,000 | 327 |
Brokered deposits | $273,787,000 | 140 |
Fully insured brokered deposits | $262,090,000 | 138 |
Deposits obtained via list services, yet not brokered | $1,340,000 | 800 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $2,937,848,000 | 353 |
Deposits held in domestic offices | $2,937,848,000 | 353 |
Individuals, partnerships, and corporations | $2,754,759,000 | 345 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $176,524,000 | 444 |
Commercial banks and other depository institutions in U.S. | $6,565,000 | 721 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,414,765,000 | 235 |
Demand deposits | $1,279,154,000 | 203 |
Nontransaction accounts | $1,523,083,000 | 436 |
Money market deposit accounts (MMDAs) | $1,112,743,000 | 300 |
Other savings deposits (excluding MMDAs) | $217,221,000 | 743 |
Total time deposits | $193,119,000 | 742 |
Total time and savings deposits | $1,658,694,000 | 440 |
Noninterest-bearing deposits | $878,832,000 | 315 |
Interest-bearing deposits | $2,059,016,000 | 349 |
Retail deposits | $2,676,403,000 | 352 |
Estimated insured deposits | $1,736,702,000 | 371 |
IRAs and Keogh plan accounts | $20,685,000 | 915 |
Brokered deposits | $202,449,000 | 170 |
Fully insured brokered deposits | $188,059,000 | 168 |
Deposits obtained via list services, yet not brokered | $1,340,000 | 830 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $2,799,349,000 | 358 |
Deposits held in domestic offices | $2,799,349,000 | 358 |
Individuals, partnerships, and corporations | $2,633,092,000 | 350 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $163,318,000 | 463 |
Commercial banks and other depository institutions in U.S. | $2,939,000 | 1,041 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,344,793,000 | 233 |
Demand deposits | $1,212,777,000 | 202 |
Nontransaction accounts | $1,454,556,000 | 457 |
Money market deposit accounts (MMDAs) | $1,048,632,000 | 306 |
Other savings deposits (excluding MMDAs) | $211,938,000 | 759 |
Total time deposits | $193,986,000 | 768 |
Total time and savings deposits | $1,586,572,000 | 455 |
Noninterest-bearing deposits | $859,213,000 | 311 |
Interest-bearing deposits | $1,940,136,000 | 361 |
Retail deposits | $2,571,465,000 | 352 |
Estimated insured deposits | $1,663,380,000 | 385 |
IRAs and Keogh plan accounts | $21,440,000 | 527 |
Brokered deposits | $157,546,000 | 206 |
Fully insured brokered deposits | $157,546,000 | 197 |
Deposits obtained via list services, yet not brokered | $1,589,000 | 837 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $2,612,703,000 | 373 |
Deposits held in domestic offices | $2,612,703,000 | 372 |
Individuals, partnerships, and corporations | $2,459,952,000 | 358 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $147,062,000 | 496 |
Commercial banks and other depository institutions in U.S. | $5,688,000 | 816 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,174,993,000 | 233 |
Demand deposits | $1,027,761,000 | 206 |
Nontransaction accounts | $1,437,710,000 | 462 |
Money market deposit accounts (MMDAs) | $1,026,370,000 | 304 |
Other savings deposits (excluding MMDAs) | $211,720,000 | 771 |
Total time deposits | $199,620,000 | 778 |
Total time and savings deposits | $1,584,942,000 | 450 |
Noninterest-bearing deposits | $830,594,000 | 307 |
Interest-bearing deposits | $1,782,109,000 | 384 |
Retail deposits | $2,361,819,000 | 366 |
Estimated insured deposits | $1,657,616,000 | 381 |
IRAs and Keogh plan accounts | $73,367,000 | 263 |
Brokered deposits | $183,883,000 | 198 |
Fully insured brokered deposits | $182,878,000 | 193 |
Deposits obtained via list services, yet not brokered | $1,590,000 | 882 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $2,672,538,000 | 362 |
Deposits held in domestic offices | $2,672,538,000 | 362 |
Individuals, partnerships, and corporations | $2,473,843,000 | 355 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $196,657,000 | 363 |
Commercial banks and other depository institutions in U.S. | $2,038,000 | 1,190 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,164,986,000 | 210 |
Demand deposits | $1,041,003,000 | 178 |
Nontransaction accounts | $1,507,552,000 | 450 |
Money market deposit accounts (MMDAs) | $1,040,150,000 | 307 |
Other savings deposits (excluding MMDAs) | $228,642,000 | 748 |
Total time deposits | $238,760,000 | 667 |
Total time and savings deposits | $1,631,535,000 | 443 |
Noninterest-bearing deposits | $787,620,000 | 304 |
Interest-bearing deposits | $1,884,918,000 | 364 |
Retail deposits | $2,443,676,000 | 355 |
Estimated insured deposits | $1,753,611,000 | 350 |
IRAs and Keogh plan accounts | $76,395,000 | 238 |
Brokered deposits | $156,162,000 | 242 |
Fully insured brokered deposits | $153,639,000 | 234 |
Deposits obtained via list services, yet not brokered | $1,590,000 | 920 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $2,524,246,000 | 364 |
Deposits held in domestic offices | $2,524,246,000 | 364 |
Individuals, partnerships, and corporations | $2,361,098,000 | 353 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $160,148,000 | 422 |
Commercial banks and other depository institutions in U.S. | $3,000,000 | 1,081 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,041,681,000 | 201 |
Demand deposits | $920,425,000 | 175 |
Nontransaction accounts | $1,482,565,000 | 440 |
Money market deposit accounts (MMDAs) | $1,025,346,000 | 302 |
Other savings deposits (excluding MMDAs) | $210,809,000 | 796 |
Total time deposits | $246,410,000 | 661 |
Total time and savings deposits | $1,603,821,000 | 434 |
Noninterest-bearing deposits | $733,648,000 | 302 |
Interest-bearing deposits | $1,790,598,000 | 373 |
Retail deposits | $2,284,237,000 | 361 |
Estimated insured deposits | $1,654,028,000 | 352 |
IRAs and Keogh plan accounts | $42,903,000 | 460 |
Brokered deposits | $167,708,000 | 245 |
Fully insured brokered deposits | $167,708,000 | 228 |
Deposits obtained via list services, yet not brokered | $1,590,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $2,471,462,000 | 354 |
Deposits held in domestic offices | $2,471,462,000 | 354 |
Individuals, partnerships, and corporations | $2,311,440,000 | 347 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $157,635,000 | 419 |
Commercial banks and other depository institutions in U.S. | $2,387,000 | 1,151 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,035,233,000 | 186 |
Demand deposits | $926,233,000 | 164 |
Nontransaction accounts | $1,436,229,000 | 449 |
Money market deposit accounts (MMDAs) | $993,199,000 | 303 |
Other savings deposits (excluding MMDAs) | $195,097,000 | 828 |
Total time deposits | $247,933,000 | 680 |
Total time and savings deposits | $1,545,229,000 | 438 |
Noninterest-bearing deposits | $726,555,000 | 292 |
Interest-bearing deposits | $1,744,907,000 | 359 |
Retail deposits | $2,229,089,000 | 350 |
Estimated insured deposits | $1,647,658,000 | 345 |
IRAs and Keogh plan accounts | $42,168,000 | 352 |
Brokered deposits | $170,409,000 | 243 |
Fully insured brokered deposits | $169,659,000 | 227 |
Deposits obtained via list services, yet not brokered | $1,092,000 | 1,066 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $2,576,741,000 | 335 |
Deposits held in domestic offices | $2,576,741,000 | 334 |
Individuals, partnerships, and corporations | $2,383,226,000 | 334 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $169,712,000 | 371 |
Commercial banks and other depository institutions in U.S. | $23,803,000 | 409 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,118,490,000 | 169 |
Demand deposits | $1,011,006,000 | 153 |
Nontransaction accounts | $1,458,251,000 | 447 |
Money market deposit accounts (MMDAs) | $1,047,651,000 | 294 |
Other savings deposits (excluding MMDAs) | $202,533,000 | 817 |
Total time deposits | $208,067,000 | 822 |
Total time and savings deposits | $1,565,735,000 | 441 |
Noninterest-bearing deposits | $702,417,000 | 297 |
Interest-bearing deposits | $1,874,324,000 | 334 |
Retail deposits | $2,376,592,000 | 329 |
Estimated insured deposits | $1,738,871,000 | 340 |
IRAs and Keogh plan accounts | $40,437,000 | 476 |
Brokered deposits | $166,964,000 | 252 |
Fully insured brokered deposits | $164,463,000 | 239 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $2,161,189,000 | 359 |
Deposits held in domestic offices | $2,161,189,000 | 358 |
Individuals, partnerships, and corporations | $1,990,566,000 | 350 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $158,239,000 | 389 |
Commercial banks and other depository institutions in U.S. | $12,384,000 | 616 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $826,479,000 | 174 |
Demand deposits | $718,179,000 | 156 |
Nontransaction accounts | $1,334,710,000 | 458 |
Money market deposit accounts (MMDAs) | $912,256,000 | 303 |
Other savings deposits (excluding MMDAs) | $183,557,000 | 835 |
Total time deposits | $238,897,000 | 748 |
Total time and savings deposits | $1,443,010,000 | 440 |
Noninterest-bearing deposits | $503,166,000 | 312 |
Interest-bearing deposits | $1,658,023,000 | 356 |
Retail deposits | $2,008,718,000 | 340 |
Estimated insured deposits | $1,459,021,000 | 360 |
IRAs and Keogh plan accounts | $41,390,000 | 358 |
Brokered deposits | $110,571,000 | 316 |
Fully insured brokered deposits | $109,821,000 | 301 |
Deposits obtained via list services, yet not brokered | $1,341,000 | 1,080 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $2,025,931,000 | 368 |
Deposits held in domestic offices | $2,025,931,000 | 367 |
Individuals, partnerships, and corporations | $1,880,994,000 | 357 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $142,346,000 | 418 |
Commercial banks and other depository institutions in U.S. | $2,591,000 | 1,189 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $748,264,000 | 184 |
Demand deposits | $633,882,000 | 162 |
Nontransaction accounts | $1,277,667,000 | 466 |
Money market deposit accounts (MMDAs) | $848,454,000 | 304 |
Other savings deposits (excluding MMDAs) | $182,704,000 | 836 |
Total time deposits | $246,509,000 | 736 |
Total time and savings deposits | $1,392,049,000 | 444 |
Noninterest-bearing deposits | $489,433,000 | 313 |
Interest-bearing deposits | $1,536,498,000 | 372 |
Retail deposits | $1,930,498,000 | 343 |
Estimated insured deposits | $1,347,866,000 | 380 |
IRAs and Keogh plan accounts | $27,974,000 | 712 |
Brokered deposits | $52,798,000 | 475 |
Fully insured brokered deposits | $52,048,000 | 434 |
Deposits obtained via list services, yet not brokered | $1,590,000 | 1,075 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $2,031,501,000 | 367 |
Deposits held in domestic offices | $2,031,501,000 | 366 |
Individuals, partnerships, and corporations | $1,896,040,000 | 357 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $132,459,000 | 427 |
Commercial banks and other depository institutions in U.S. | $3,002,000 | 1,139 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $775,589,000 | 168 |
Demand deposits | $664,700,000 | 150 |
Nontransaction accounts | $1,255,912,000 | 474 |
Money market deposit accounts (MMDAs) | $827,638,000 | 307 |
Other savings deposits (excluding MMDAs) | $178,956,000 | 844 |
Total time deposits | $249,318,000 | 740 |
Total time and savings deposits | $1,366,801,000 | 447 |
Noninterest-bearing deposits | $475,390,000 | 321 |
Interest-bearing deposits | $1,556,111,000 | 368 |
Retail deposits | $1,933,603,000 | 340 |
Estimated insured deposits | $1,385,454,000 | 371 |
IRAs and Keogh plan accounts | $28,196,000 | 508 |
Brokered deposits | $56,112,000 | 483 |
Fully insured brokered deposits | $55,362,000 | 445 |
Deposits obtained via list services, yet not brokered | $1,590,000 | 1,070 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $1,841,790,000 | 388 |
Deposits held in domestic offices | $1,841,790,000 | 387 |
Individuals, partnerships, and corporations | $1,700,557,000 | 378 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $136,599,000 | 417 |
Commercial banks and other depository institutions in U.S. | $4,633,000 | 1,012 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $620,522,000 | 201 |
Demand deposits | $518,677,000 | 175 |
Nontransaction accounts | $1,221,268,000 | 478 |
Money market deposit accounts (MMDAs) | $811,718,000 | 307 |
Other savings deposits (excluding MMDAs) | $159,252,000 | 912 |
Total time deposits | $250,298,000 | 724 |
Total time and savings deposits | $1,323,113,000 | 460 |
Noninterest-bearing deposits | $453,934,000 | 326 |
Interest-bearing deposits | $1,387,856,000 | 399 |
Retail deposits | $1,707,991,000 | 369 |
Estimated insured deposits | $1,305,187,000 | 392 |
IRAs and Keogh plan accounts | $37,641,000 | 529 |
Brokered deposits | $90,096,000 | 369 |
Fully insured brokered deposits | $89,346,000 | 351 |
Deposits obtained via list services, yet not brokered | $1,590,000 | 1,085 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $1,855,863,000 | 391 |
Deposits held in domestic offices | $1,855,863,000 | 389 |
Individuals, partnerships, and corporations | $1,706,325,000 | 382 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $146,696,000 | 391 |
Commercial banks and other depository institutions in U.S. | $2,840,000 | 1,175 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $641,285,000 | 191 |
Demand deposits | $536,593,000 | 169 |
Nontransaction accounts | $1,214,578,000 | 483 |
Money market deposit accounts (MMDAs) | $806,941,000 | 309 |
Other savings deposits (excluding MMDAs) | $154,183,000 | 926 |
Total time deposits | $253,454,000 | 714 |
Total time and savings deposits | $1,319,270,000 | 467 |
Noninterest-bearing deposits | $423,152,000 | 348 |
Interest-bearing deposits | $1,432,711,000 | 389 |
Retail deposits | $1,732,366,000 | 364 |
Estimated insured deposits | $1,341,066,000 | 384 |
IRAs and Keogh plan accounts | $29,862,000 | 689 |
Brokered deposits | $80,339,000 | 420 |
Fully insured brokered deposits | $79,589,000 | 400 |
Deposits obtained via list services, yet not brokered | $1,590,000 | 1,092 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $1,827,632,000 | 393 |
Deposits held in domestic offices | $1,827,632,000 | 391 |
Individuals, partnerships, and corporations | $1,662,833,000 | 386 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $152,789,000 | 368 |
Commercial banks and other depository institutions in U.S. | $12,009,000 | 623 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $643,464,000 | 191 |
Demand deposits | $526,771,000 | 179 |
Nontransaction accounts | $1,184,168,000 | 488 |
Money market deposit accounts (MMDAs) | $785,590,000 | 316 |
Other savings deposits (excluding MMDAs) | $152,935,000 | 921 |
Total time deposits | $245,643,000 | 709 |
Total time and savings deposits | $1,300,861,000 | 468 |
Noninterest-bearing deposits | $417,492,000 | 354 |
Interest-bearing deposits | $1,410,140,000 | 393 |
Retail deposits | $1,725,707,000 | 366 |
Estimated insured deposits | $1,217,367,000 | 411 |
IRAs and Keogh plan accounts | $25,885,000 | 791 |
Brokered deposits | $61,879,000 | 496 |
Fully insured brokered deposits | $61,128,000 | 468 |
Deposits obtained via list services, yet not brokered | $5,760,000 | 770 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $1,730,215,000 | 405 |
Deposits held in domestic offices | $1,730,215,000 | 402 |
Individuals, partnerships, and corporations | $1,579,358,000 | 396 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $136,731,000 | 402 |
Commercial banks and other depository institutions in U.S. | $14,126,000 | 578 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $573,377,000 | 205 |
Demand deposits | $459,964,000 | 191 |
Nontransaction accounts | $1,156,838,000 | 492 |
Money market deposit accounts (MMDAs) | $746,030,000 | 323 |
Other savings deposits (excluding MMDAs) | $160,815,000 | 906 |
Total time deposits | $249,993,000 | 692 |
Total time and savings deposits | $1,270,251,000 | 472 |
Noninterest-bearing deposits | $416,104,000 | 358 |
Interest-bearing deposits | $1,314,111,000 | 405 |
Retail deposits | $1,535,003,000 | 396 |
Estimated insured deposits | $1,249,843,000 | 400 |
IRAs and Keogh plan accounts | $44,387,000 | 451 |
Brokered deposits | $154,293,000 | 261 |
Fully insured brokered deposits | $153,543,000 | 253 |
Deposits obtained via list services, yet not brokered | $5,760,000 | 796 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $1,721,272,000 | 403 |
Deposits held in domestic offices | $1,721,272,000 | 400 |
Individuals, partnerships, and corporations | $1,577,914,000 | 390 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $136,347,000 | 395 |
Commercial banks and other depository institutions in U.S. | $7,009,000 | 841 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $573,070,000 | 212 |
Demand deposits | $458,057,000 | 198 |
Nontransaction accounts | $1,148,202,000 | 481 |
Money market deposit accounts (MMDAs) | $753,974,000 | 323 |
Other savings deposits (excluding MMDAs) | $169,444,000 | 873 |
Total time deposits | $224,784,000 | 734 |
Total time and savings deposits | $1,263,215,000 | 462 |
Noninterest-bearing deposits | $419,544,000 | 355 |
Interest-bearing deposits | $1,301,728,000 | 406 |
Retail deposits | $1,421,967,000 | 412 |
Estimated insured deposits | $1,247,665,000 | 399 |
IRAs and Keogh plan accounts | $44,085,000 | 462 |
Brokered deposits | $275,891,000 | 198 |
Fully insured brokered deposits | $261,519,000 | 189 |
Deposits obtained via list services, yet not brokered | $6,008,000 | 772 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $1,606,313,000 | 427 |
Deposits held in domestic offices | $1,606,313,000 | 424 |
Individuals, partnerships, and corporations | $1,456,365,000 | 415 |
U.S. Government | $9,000 | 548 |
States and political subdivisions in the U.S. | $139,882,000 | 376 |
Commercial banks and other depository institutions in U.S. | $10,057,000 | 686 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $564,262,000 | 214 |
Demand deposits | $437,954,000 | 207 |
Nontransaction accounts | $1,042,051,000 | 519 |
Money market deposit accounts (MMDAs) | $662,085,000 | 358 |
Other savings deposits (excluding MMDAs) | $189,353,000 | 800 |
Total time deposits | $190,613,000 | 847 |
Total time and savings deposits | $1,168,359,000 | 493 |
Noninterest-bearing deposits | $408,950,000 | 365 |
Interest-bearing deposits | $1,197,363,000 | 429 |
Retail deposits | $1,372,008,000 | 425 |
Estimated insured deposits | $1,173,891,000 | 415 |
IRAs and Keogh plan accounts | $32,719,000 | 634 |
Brokered deposits | $229,181,000 | 237 |
Fully insured brokered deposits | $202,588,000 | 251 |
Deposits obtained via list services, yet not brokered | $5,414,000 | 816 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $1,648,364,000 | 413 |
Deposits held in domestic offices | $1,648,364,000 | 410 |
Individuals, partnerships, and corporations | $1,501,650,000 | 402 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $141,642,000 | 368 |
Commercial banks and other depository institutions in U.S. | $5,071,000 | 947 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $603,395,000 | 200 |
Demand deposits | $461,082,000 | 196 |
Nontransaction accounts | $1,044,969,000 | 510 |
Money market deposit accounts (MMDAs) | $652,312,000 | 356 |
Other savings deposits (excluding MMDAs) | $193,323,000 | 783 |
Total time deposits | $199,334,000 | 817 |
Total time and savings deposits | $1,187,282,000 | 480 |
Noninterest-bearing deposits | $441,103,000 | 337 |
Interest-bearing deposits | $1,207,261,000 | 424 |
Retail deposits | $1,435,676,000 | 408 |
Estimated insured deposits | $1,163,673,000 | 420 |
IRAs and Keogh plan accounts | $28,422,000 | 746 |
Brokered deposits | $211,979,000 | 239 |
Fully insured brokered deposits | $178,825,000 | 257 |
Deposits obtained via list services, yet not brokered | $2,237,000 | 1,046 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $1,632,642,000 | 415 |
Deposits held in domestic offices | $1,632,642,000 | 412 |
Individuals, partnerships, and corporations | $1,503,955,000 | 404 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $125,587,000 | 409 |
Commercial banks and other depository institutions in U.S. | $3,100,000 | 1,103 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $596,228,000 | 194 |
Demand deposits | $477,503,000 | 173 |
Nontransaction accounts | $1,036,414,000 | 522 |
Money market deposit accounts (MMDAs) | $638,321,000 | 366 |
Other savings deposits (excluding MMDAs) | $182,762,000 | 808 |
Total time deposits | $215,331,000 | 767 |
Total time and savings deposits | $1,155,139,000 | 491 |
Noninterest-bearing deposits | $420,237,000 | 355 |
Interest-bearing deposits | $1,212,405,000 | 424 |
Retail deposits | $1,392,223,000 | 417 |
Estimated insured deposits | $1,178,678,000 | 417 |
IRAs and Keogh plan accounts | $45,737,000 | 455 |
Brokered deposits | $222,201,000 | 233 |
Fully insured brokered deposits | $200,984,000 | 232 |
Deposits obtained via list services, yet not brokered | $2,687,000 | 1,015 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $1,623,017,000 | 416 |
Deposits held in domestic offices | $1,623,017,000 | 413 |
Individuals, partnerships, and corporations | $1,488,948,000 | 404 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $129,064,000 | 384 |
Commercial banks and other depository institutions in U.S. | $5,004,000 | 963 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $596,532,000 | 199 |
Demand deposits | $406,425,000 | 213 |
Nontransaction accounts | $1,026,485,000 | 521 |
Money market deposit accounts (MMDAs) | $650,188,000 | 359 |
Other savings deposits (excluding MMDAs) | $161,400,000 | 878 |
Total time deposits | $214,897,000 | 764 |
Total time and savings deposits | $1,216,592,000 | 475 |
Noninterest-bearing deposits | $345,535,000 | 404 |
Interest-bearing deposits | $1,277,482,000 | 408 |
Retail deposits | $1,368,836,000 | 420 |
Estimated insured deposits | $1,182,674,000 | 415 |
IRAs and Keogh plan accounts | $49,359,000 | 430 |
Brokered deposits | $240,196,000 | 217 |
Fully insured brokered deposits | $217,403,000 | 215 |
Deposits obtained via list services, yet not brokered | $3,628,000 | 959 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $1,632,917,000 | 414 |
Deposits held in domestic offices | $1,632,917,000 | 412 |
Individuals, partnerships, and corporations | $1,486,568,000 | 406 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $141,396,000 | 356 |
Commercial banks and other depository institutions in U.S. | $4,952,000 | 989 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $600,672,000 | 194 |
Demand deposits | $421,480,000 | 195 |
Nontransaction accounts | $1,032,245,000 | 520 |
Money market deposit accounts (MMDAs) | $666,661,000 | 362 |
Other savings deposits (excluding MMDAs) | $144,493,000 | 950 |
Total time deposits | $221,091,000 | 726 |
Total time and savings deposits | $1,211,437,000 | 477 |
Noninterest-bearing deposits | $351,445,000 | 395 |
Interest-bearing deposits | $1,281,472,000 | 404 |
Retail deposits | $1,402,888,000 | 421 |
Estimated insured deposits | $1,119,639,000 | 433 |
IRAs and Keogh plan accounts | $38,907,000 | 548 |
Brokered deposits | $199,867,000 | 239 |
Fully insured brokered deposits | $170,988,000 | 240 |
Deposits obtained via list services, yet not brokered | $4,624,000 | 905 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $1,668,352,000 | 398 |
Deposits held in domestic offices | $1,668,352,000 | 396 |
Individuals, partnerships, and corporations | $1,492,827,000 | 401 |
U.S. Government | $16,000 | 569 |
States and political subdivisions in the U.S. | $169,029,000 | 295 |
Commercial banks and other depository institutions in U.S. | $6,480,000 | 891 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $610,352,000 | 184 |
Demand deposits | $408,752,000 | 198 |
Nontransaction accounts | $1,058,000,000 | 498 |
Money market deposit accounts (MMDAs) | $715,886,000 | 343 |
Other savings deposits (excluding MMDAs) | $128,698,000 | 994 |
Total time deposits | $213,416,000 | 766 |
Total time and savings deposits | $1,259,600,000 | 458 |
Noninterest-bearing deposits | $354,702,000 | 382 |
Interest-bearing deposits | $1,313,650,000 | 392 |
Retail deposits | $1,443,761,000 | 403 |
Estimated insured deposits | $1,113,879,000 | 426 |
IRAs and Keogh plan accounts | $37,986,000 | 566 |
Brokered deposits | $201,884,000 | 233 |
Fully insured brokered deposits | $170,466,000 | 238 |
Deposits obtained via list services, yet not brokered | $5,217,000 | 851 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $1,598,601,000 | 408 |
Deposits held in domestic offices | $1,598,601,000 | 406 |
Individuals, partnerships, and corporations | $1,513,534,000 | 397 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $79,640,000 | 594 |
Commercial banks and other depository institutions in U.S. | $5,426,000 | 961 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $563,450,000 | 189 |
Demand deposits | $386,939,000 | 198 |
Nontransaction accounts | $1,035,151,000 | 504 |
Money market deposit accounts (MMDAs) | $738,812,000 | 332 |
Other savings deposits (excluding MMDAs) | $110,721,000 | 1,082 |
Total time deposits | $185,618,000 | 889 |
Total time and savings deposits | $1,211,662,000 | 463 |
Noninterest-bearing deposits | $335,599,000 | 397 |
Interest-bearing deposits | $1,263,002,000 | 400 |
Retail deposits | $1,396,509,000 | 406 |
Estimated insured deposits | $1,085,144,000 | 432 |
IRAs and Keogh plan accounts | $43,013,000 | 507 |
Brokered deposits | $202,322,000 | 221 |
Fully insured brokered deposits | $171,133,000 | 242 |
Deposits obtained via list services, yet not brokered | $5,217,000 | 860 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $1,582,661,000 | 410 |
Deposits held in domestic offices | $1,582,661,000 | 408 |
Individuals, partnerships, and corporations | $1,491,073,000 | 396 |
U.S. Government | $6,000 | 660 |
States and political subdivisions in the U.S. | $81,966,000 | 583 |
Commercial banks and other depository institutions in U.S. | $9,616,000 | 766 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $514,991,000 | 202 |
Demand deposits | $346,153,000 | 223 |
Nontransaction accounts | $1,067,670,000 | 485 |
Money market deposit accounts (MMDAs) | $782,897,000 | 311 |
Other savings deposits (excluding MMDAs) | $89,209,000 | 1,212 |
Total time deposits | $195,564,000 | 841 |
Total time and savings deposits | $1,236,508,000 | 442 |
Noninterest-bearing deposits | $318,730,000 | 405 |
Interest-bearing deposits | $1,263,931,000 | 393 |
Retail deposits | $1,365,101,000 | 410 |
Estimated insured deposits | $1,121,272,000 | 416 |
IRAs and Keogh plan accounts | $39,649,000 | 550 |
Brokered deposits | $227,614,000 | 210 |
Fully insured brokered deposits | $191,713,000 | 219 |
Deposits obtained via list services, yet not brokered | $7,183,000 | 745 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $1,404,764,000 | 445 |
Deposits held in domestic offices | $1,404,764,000 | 443 |
Individuals, partnerships, and corporations | $1,287,435,000 | 438 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $105,069,000 | 478 |
Commercial banks and other depository institutions in U.S. | $12,259,000 | 653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $519,730,000 | 200 |
Demand deposits | $339,741,000 | 222 |
Nontransaction accounts | $885,034,000 | 572 |
Money market deposit accounts (MMDAs) | $613,046,000 | 369 |
Other savings deposits (excluding MMDAs) | $85,828,000 | 1,238 |
Total time deposits | $186,160,000 | 876 |
Total time and savings deposits | $1,065,023,000 | 502 |
Noninterest-bearing deposits | $315,044,000 | 402 |
Interest-bearing deposits | $1,089,720,000 | 439 |
Retail deposits | $1,181,327,000 | 455 |
Estimated insured deposits | $1,053,481,000 | 436 |
IRAs and Keogh plan accounts | $40,987,000 | 525 |
Brokered deposits | $215,646,000 | 222 |
Fully insured brokered deposits | $202,976,000 | 213 |
Deposits obtained via list services, yet not brokered | $8,273,000 | 702 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $1,351,199,000 | 452 |
Deposits held in domestic offices | $1,351,199,000 | 450 |
Individuals, partnerships, and corporations | $1,249,495,000 | 442 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $96,395,000 | 493 |
Commercial banks and other depository institutions in U.S. | $5,308,000 | 980 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $519,050,000 | 199 |
Demand deposits | $335,393,000 | 217 |
Nontransaction accounts | $832,149,000 | 592 |
Money market deposit accounts (MMDAs) | $591,294,000 | 372 |
Other savings deposits (excluding MMDAs) | $78,328,000 | 1,279 |
Total time deposits | $162,527,000 | 1,005 |
Total time and savings deposits | $1,015,806,000 | 513 |
Noninterest-bearing deposits | $308,907,000 | 407 |
Interest-bearing deposits | $1,042,292,000 | 446 |
Retail deposits | $1,140,366,000 | 465 |
Estimated insured deposits | $1,032,066,000 | 439 |
IRAs and Keogh plan accounts | $31,012,000 | 732 |
Brokered deposits | $210,888,000 | 212 |
Fully insured brokered deposits | $192,596,000 | 214 |
Deposits obtained via list services, yet not brokered | $8,912,000 | 657 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $1,305,362,000 | 461 |
Deposits held in domestic offices | $1,305,362,000 | 459 |
Individuals, partnerships, and corporations | $1,231,755,000 | 447 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $64,315,000 | 719 |
Commercial banks and other depository institutions in U.S. | $9,290,000 | 741 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $480,125,000 | 201 |
Demand deposits | $337,474,000 | 209 |
Nontransaction accounts | $825,237,000 | 598 |
Money market deposit accounts (MMDAs) | $578,736,000 | 373 |
Other savings deposits (excluding MMDAs) | $77,512,000 | 1,280 |
Total time deposits | $168,989,000 | 990 |
Total time and savings deposits | $967,888,000 | 535 |
Noninterest-bearing deposits | $304,954,000 | 412 |
Interest-bearing deposits | $1,000,408,000 | 453 |
Retail deposits | $1,099,009,000 | 471 |
Estimated insured deposits | $1,036,831,000 | 431 |
IRAs and Keogh plan accounts | $36,759,000 | 617 |
Brokered deposits | $202,088,000 | 214 |
Fully insured brokered deposits | $187,517,000 | 214 |
Deposits obtained via list services, yet not brokered | $10,153,000 | 621 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $1,278,387,000 | 462 |
Deposits held in domestic offices | $1,278,387,000 | 460 |
Individuals, partnerships, and corporations | $1,197,283,000 | 446 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $70,082,000 | 663 |
Commercial banks and other depository institutions in U.S. | $11,020,000 | 705 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $451,145,000 | 211 |
Demand deposits | $307,456,000 | 231 |
Nontransaction accounts | $827,242,000 | 591 |
Money market deposit accounts (MMDAs) | $563,339,000 | 375 |
Other savings deposits (excluding MMDAs) | $75,113,000 | 1,301 |
Total time deposits | $188,790,000 | 906 |
Total time and savings deposits | $970,931,000 | 522 |
Noninterest-bearing deposits | $263,830,000 | 446 |
Interest-bearing deposits | $1,014,557,000 | 445 |
Retail deposits | $1,068,029,000 | 477 |
Estimated insured deposits | $965,835,000 | 455 |
IRAs and Keogh plan accounts | $35,489,000 | 665 |
Brokered deposits | $203,807,000 | 211 |
Fully insured brokered deposits | $190,697,000 | 211 |
Deposits obtained via list services, yet not brokered | $17,013,000 | 445 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $1,314,278,000 | 453 |
Deposits held in domestic offices | $1,314,278,000 | 451 |
Individuals, partnerships, and corporations | $1,213,671,000 | 441 |
U.S. Government | $4,000 | 764 |
States and political subdivisions in the U.S. | $88,495,000 | 528 |
Commercial banks and other depository institutions in U.S. | $12,108,000 | 658 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $446,165,000 | 222 |
Demand deposits | $296,456,000 | 238 |
Nontransaction accounts | $868,113,000 | 553 |
Money market deposit accounts (MMDAs) | $595,405,000 | 364 |
Other savings deposits (excluding MMDAs) | $76,161,000 | 1,304 |
Total time deposits | $196,547,000 | 865 |
Total time and savings deposits | $1,017,822,000 | 494 |
Noninterest-bearing deposits | $259,913,000 | 449 |
Interest-bearing deposits | $1,054,365,000 | 436 |
Retail deposits | $1,097,957,000 | 468 |
Estimated insured deposits | $970,256,000 | 451 |
IRAs and Keogh plan accounts | $40,349,000 | 560 |
Brokered deposits | $205,717,000 | 198 |
Fully insured brokered deposits | $194,861,000 | 194 |
Deposits obtained via list services, yet not brokered | $18,892,000 | 402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $1,116,778,000 | 502 |
Deposits held in domestic offices | $1,116,778,000 | 500 |
Individuals, partnerships, and corporations | $975,423,000 | 515 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $126,163,000 | 361 |
Commercial banks and other depository institutions in U.S. | $15,192,000 | 577 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $382,013,000 | 246 |
Demand deposits | $231,618,000 | 295 |
Nontransaction accounts | $734,765,000 | 634 |
Money market deposit accounts (MMDAs) | $504,673,000 | 394 |
Other savings deposits (excluding MMDAs) | $52,678,000 | 1,537 |
Total time deposits | $177,414,000 | 978 |
Total time and savings deposits | $885,160,000 | 557 |
Noninterest-bearing deposits | $200,596,000 | 543 |
Interest-bearing deposits | $916,182,000 | 474 |
Retail deposits | $937,697,000 | 530 |
Estimated insured deposits | $859,809,000 | 491 |
IRAs and Keogh plan accounts | $26,580,000 | 907 |
Brokered deposits | $166,789,000 | 216 |
Fully insured brokered deposits | $162,993,000 | 210 |
Deposits obtained via list services, yet not brokered | $20,319,000 | 361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $1,097,140,000 | 503 |
Deposits held in domestic offices | $1,097,140,000 | 502 |
Individuals, partnerships, and corporations | $1,015,928,000 | 490 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $62,040,000 | 669 |
Commercial banks and other depository institutions in U.S. | $19,172,000 | 495 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $357,974,000 | 247 |
Demand deposits | $229,317,000 | 281 |
Nontransaction accounts | $739,166,000 | 624 |
Money market deposit accounts (MMDAs) | $501,125,000 | 395 |
Other savings deposits (excluding MMDAs) | $53,393,000 | 1,533 |
Total time deposits | $184,648,000 | 943 |
Total time and savings deposits | $867,823,000 | 563 |
Noninterest-bearing deposits | $202,376,000 | 528 |
Interest-bearing deposits | $894,764,000 | 479 |
Retail deposits | $916,232,000 | 534 |
Estimated insured deposits | $865,232,000 | 482 |
IRAs and Keogh plan accounts | $24,653,000 | 1,005 |
Brokered deposits | $167,388,000 | 205 |
Fully insured brokered deposits | $163,409,000 | 200 |
Deposits obtained via list services, yet not brokered | $24,131,000 | 316 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $794,734,000 | 690 |
Deposits held in domestic offices | $794,734,000 | 689 |
Individuals, partnerships, and corporations | $741,739,000 | 664 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $35,885,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $17,110,000 | 537 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $183,727,000 | 525 |
Demand deposits | $119,480,000 | 519 |
Nontransaction accounts | $611,007,000 | 761 |
Money market deposit accounts (MMDAs) | $447,638,000 | 415 |
Other savings deposits (excluding MMDAs) | $21,031,000 | 2,691 |
Total time deposits | $142,338,000 | 1,229 |
Total time and savings deposits | $675,254,000 | 721 |
Noninterest-bearing deposits | $103,081,000 | 983 |
Interest-bearing deposits | $691,653,000 | 640 |
Retail deposits | $641,288,000 | 770 |
Estimated insured deposits | $616,009,000 | 688 |
IRAs and Keogh plan accounts | $12,157,000 | 2,033 |
Brokered deposits | $140,091,000 | 223 |
Fully insured brokered deposits | $136,529,000 | 216 |
Deposits obtained via list services, yet not brokered | $28,826,000 | 278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $797,653,000 | 702 |
Deposits held in domestic offices | $797,653,000 | 700 |
Individuals, partnerships, and corporations | $722,795,000 | 692 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $54,669,000 | 772 |
Commercial banks and other depository institutions in U.S. | $20,188,000 | 470 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $173,913,000 | 548 |
Demand deposits | $93,531,000 | 671 |
Nontransaction accounts | $623,740,000 | 759 |
Money market deposit accounts (MMDAs) | $457,515,000 | 404 |
Other savings deposits (excluding MMDAs) | $18,533,000 | 2,917 |
Total time deposits | $147,692,000 | 1,218 |
Total time and savings deposits | $704,122,000 | 701 |
Noninterest-bearing deposits | $94,068,000 | 1,045 |
Interest-bearing deposits | $703,585,000 | 637 |
Retail deposits | $637,046,000 | 792 |
Estimated insured deposits | $607,682,000 | 707 |
IRAs and Keogh plan accounts | $12,867,000 | 1,953 |
Brokered deposits | $144,744,000 | 210 |
Fully insured brokered deposits | $142,182,000 | 202 |
Deposits obtained via list services, yet not brokered | $30,577,000 | 252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $786,803,000 | 700 |
Deposits held in domestic offices | $786,803,000 | 699 |
Individuals, partnerships, and corporations | $683,832,000 | 719 |
U.S. Government | $22,000 | 557 |
States and political subdivisions in the U.S. | $80,727,000 | 510 |
Commercial banks and other depository institutions in U.S. | $22,222,000 | 425 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $190,551,000 | 486 |
Demand deposits | $118,981,000 | 488 |
Nontransaction accounts | $596,252,000 | 782 |
Money market deposit accounts (MMDAs) | $421,399,000 | 420 |
Other savings deposits (excluding MMDAs) | $14,942,000 | 3,245 |
Total time deposits | $159,911,000 | 1,116 |
Total time and savings deposits | $667,822,000 | 734 |
Noninterest-bearing deposits | $119,059,000 | 815 |
Interest-bearing deposits | $667,744,000 | 661 |
Retail deposits | $637,498,000 | 770 |
Estimated insured deposits | $543,952,000 | 784 |
IRAs and Keogh plan accounts | $8,872,000 | 2,704 |
Brokered deposits | $132,000,000 | 206 |
Fully insured brokered deposits | $129,689,000 | 196 |
Deposits obtained via list services, yet not brokered | $33,144,000 | 217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $754,410,000 | 728 |
Deposits held in domestic offices | $754,410,000 | 727 |
Individuals, partnerships, and corporations | $655,793,000 | 762 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $73,216,000 | 513 |
Commercial banks and other depository institutions in U.S. | $25,399,000 | 376 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $160,694,000 | 569 |
Demand deposits | $90,960,000 | 660 |
Nontransaction accounts | $593,716,000 | 783 |
Money market deposit accounts (MMDAs) | $406,757,000 | 425 |
Other savings deposits (excluding MMDAs) | $13,367,000 | 3,417 |
Total time deposits | $173,592,000 | 1,049 |
Total time and savings deposits | $663,450,000 | 729 |
Noninterest-bearing deposits | $90,960,000 | 1,048 |
Interest-bearing deposits | $663,450,000 | 659 |
Retail deposits | $589,692,000 | 832 |
Estimated insured deposits | $550,325,000 | 780 |
IRAs and Keogh plan accounts | $21,747,000 | 1,220 |
Brokered deposits | $142,394,000 | 196 |
Fully insured brokered deposits | $140,082,000 | 189 |
Deposits obtained via list services, yet not brokered | $39,514,000 | 174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $745,414,000 | 731 |
Deposits held in domestic offices | $745,414,000 | 728 |
Individuals, partnerships, and corporations | $634,038,000 | 792 |
U.S. Government | $5,000 | 819 |
States and political subdivisions in the U.S. | $74,490,000 | 521 |
Commercial banks and other depository institutions in U.S. | $36,881,000 | 270 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $154,098,000 | 580 |
Demand deposits | $88,138,000 | 654 |
Nontransaction accounts | $591,316,000 | 776 |
Money market deposit accounts (MMDAs) | $390,885,000 | 431 |
Other savings deposits (excluding MMDAs) | $14,287,000 | 3,298 |
Total time deposits | $186,144,000 | 985 |
Total time and savings deposits | $657,276,000 | 727 |
Noninterest-bearing deposits | $88,138,000 | 1,047 |
Interest-bearing deposits | $657,276,000 | 660 |
Retail deposits | $593,309,000 | 821 |
Estimated insured deposits | $539,729,000 | 803 |
IRAs and Keogh plan accounts | $22,254,000 | 1,191 |
Brokered deposits | $128,992,000 | 207 |
Fully insured brokered deposits | $126,681,000 | 195 |
Deposits obtained via list services, yet not brokered | $56,649,000 | 134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $730,527,000 | 748 |
Deposits held in domestic offices | $730,527,000 | 746 |
Individuals, partnerships, and corporations | $588,980,000 | 849 |
U.S. Government | $11,000 | 678 |
States and political subdivisions in the U.S. | $92,310,000 | 428 |
Commercial banks and other depository institutions in U.S. | $49,226,000 | 216 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $148,312,000 | 605 |
Demand deposits | $81,870,000 | 711 |
Nontransaction accounts | $582,215,000 | 803 |
Money market deposit accounts (MMDAs) | $345,333,000 | 475 |
Other savings deposits (excluding MMDAs) | $14,154,000 | 3,323 |
Total time deposits | $222,728,000 | 838 |
Total time and savings deposits | $648,657,000 | 745 |
Noninterest-bearing deposits | $81,870,000 | 1,118 |
Interest-bearing deposits | $648,657,000 | 677 |
Retail deposits | $572,664,000 | 867 |
Estimated insured deposits | $520,378,000 | 833 |
IRAs and Keogh plan accounts | $16,828,000 | 1,603 |
Brokered deposits | $135,270,000 | 194 |
Fully insured brokered deposits | $132,471,000 | 188 |
Deposits obtained via list services, yet not brokered | $76,758,000 | 92 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $740,930,000 | 732 |
Deposits held in domestic offices | $740,930,000 | 731 |
Individuals, partnerships, and corporations | $605,668,000 | 822 |
U.S. Government | $33,000 | 544 |
States and political subdivisions in the U.S. | $83,869,000 | 460 |
Commercial banks and other depository institutions in U.S. | $51,360,000 | 197 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $158,429,000 | 578 |
Demand deposits | $80,527,000 | 733 |
Nontransaction accounts | $582,501,000 | 801 |
Money market deposit accounts (MMDAs) | $316,092,000 | 507 |
Other savings deposits (excluding MMDAs) | $13,086,000 | 3,407 |
Total time deposits | $253,323,000 | 720 |
Total time and savings deposits | $660,403,000 | 733 |
Noninterest-bearing deposits | $80,527,000 | 1,136 |
Interest-bearing deposits | $660,403,000 | 664 |
Retail deposits | $581,522,000 | 843 |
Estimated insured deposits | $587,727,000 | 776 |
IRAs and Keogh plan accounts | $22,530,000 | 1,204 |
Brokered deposits | $136,045,000 | 185 |
Fully insured brokered deposits | $135,233,000 | 177 |
Deposits obtained via list services, yet not brokered | $80,179,000 | 88 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $712,401,000 | 765 |
Deposits held in domestic offices | $712,401,000 | 763 |
Individuals, partnerships, and corporations | $568,375,000 | 875 |
U.S. Government | $5,000 | 823 |
States and political subdivisions in the U.S. | $86,099,000 | 435 |
Commercial banks and other depository institutions in U.S. | $57,922,000 | 185 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $125,533,000 | 699 |
Demand deposits | $70,730,000 | 782 |
Nontransaction accounts | $586,868,000 | 801 |
Money market deposit accounts (MMDAs) | $301,877,000 | 511 |
Other savings deposits (excluding MMDAs) | $13,271,000 | 3,375 |
Total time deposits | $271,720,000 | 689 |
Total time and savings deposits | $641,671,000 | 751 |
Noninterest-bearing deposits | $70,730,000 | 1,212 |
Interest-bearing deposits | $641,671,000 | 682 |
Retail deposits | $548,270,000 | 892 |
Estimated insured deposits | $593,320,000 | 764 |
IRAs and Keogh plan accounts | $22,622,000 | 1,224 |
Brokered deposits | $139,671,000 | 186 |
Fully insured brokered deposits | $138,820,000 | 178 |
Deposits obtained via list services, yet not brokered | $92,438,000 | 69 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $714,150,000 | 758 |
Deposits held in domestic offices | $714,150,000 | 756 |
Individuals, partnerships, and corporations | $592,617,000 | 834 |
U.S. Government | $11,000 | 731 |
States and political subdivisions in the U.S. | $73,080,000 | 497 |
Commercial banks and other depository institutions in U.S. | $48,442,000 | 207 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $125,758,000 | 673 |
Demand deposits | $74,345,000 | 717 |
Nontransaction accounts | $588,392,000 | 795 |
Money market deposit accounts (MMDAs) | $292,870,000 | 515 |
Other savings deposits (excluding MMDAs) | $9,756,000 | 3,959 |
Total time deposits | $285,766,000 | 657 |
Total time and savings deposits | $639,805,000 | 752 |
Noninterest-bearing deposits | $74,345,000 | 1,131 |
Interest-bearing deposits | $639,805,000 | 693 |
Retail deposits | $538,192,000 | 899 |
Estimated insured deposits | $616,690,000 | 729 |
IRAs and Keogh plan accounts | $23,501,000 | 1,204 |
Brokered deposits | $148,428,000 | 180 |
Fully insured brokered deposits | $147,578,000 | 173 |
Deposits obtained via list services, yet not brokered | $94,741,000 | 65 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $705,993,000 | 762 |
Deposits held in domestic offices | $705,993,000 | 761 |
Individuals, partnerships, and corporations | $570,548,000 | 865 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $94,314,000 | 405 |
Commercial banks and other depository institutions in U.S. | $41,128,000 | 249 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $121,879,000 | 698 |
Demand deposits | $72,723,000 | 721 |
Nontransaction accounts | $584,114,000 | 800 |
Money market deposit accounts (MMDAs) | $295,758,000 | 513 |
Other savings deposits (excluding MMDAs) | $8,583,000 | 4,222 |
Total time deposits | $279,773,000 | 697 |
Total time and savings deposits | $633,270,000 | 767 |
Noninterest-bearing deposits | $72,722,000 | 1,125 |
Interest-bearing deposits | $633,271,000 | 702 |
Retail deposits | $521,230,000 | 928 |
Estimated insured deposits | $623,849,000 | 719 |
IRAs and Keogh plan accounts | $24,172,000 | 1,175 |
Brokered deposits | $157,872,000 | 172 |
Fully insured brokered deposits | $157,021,000 | 165 |
Deposits obtained via list services, yet not brokered | $82,798,000 | 80 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $672,248,000 | 800 |
Deposits held in domestic offices | $672,248,000 | 797 |
Individuals, partnerships, and corporations | $543,028,000 | 905 |
U.S. Government | $13,000 | 826 |
States and political subdivisions in the U.S. | $87,138,000 | 402 |
Commercial banks and other depository institutions in U.S. | $42,069,000 | 238 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $133,025,000 | 607 |
Demand deposits | $73,295,000 | 695 |
Nontransaction accounts | $539,223,000 | 849 |
Money market deposit accounts (MMDAs) | $257,576,000 | 552 |
Other savings deposits (excluding MMDAs) | $8,130,000 | 4,200 |
Total time deposits | $273,517,000 | 758 |
Total time and savings deposits | $598,953,000 | 812 |
Noninterest-bearing deposits | $73,295,000 | 1,090 |
Interest-bearing deposits | $598,953,000 | 757 |
Retail deposits | $539,770,000 | 875 |
Estimated insured deposits | $595,464,000 | 762 |
IRAs and Keogh plan accounts | $13,985,000 | 1,969 |
Brokered deposits | $114,020,000 | 227 |
Fully insured brokered deposits | $113,520,000 | 217 |
Deposits obtained via list services, yet not brokered | $71,606,000 | 101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $667,821,000 | 812 |
Deposits held in domestic offices | $667,821,000 | 809 |
Individuals, partnerships, and corporations | $547,215,000 | 901 |
U.S. Government | $10,000 | 775 |
States and political subdivisions in the U.S. | $75,541,000 | 435 |
Commercial banks and other depository institutions in U.S. | $45,055,000 | 228 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $105,050,000 | 772 |
Demand deposits | $61,426,000 | 801 |
Nontransaction accounts | $562,771,000 | 827 |
Money market deposit accounts (MMDAs) | $254,763,000 | 554 |
Other savings deposits (excluding MMDAs) | $8,101,000 | 4,194 |
Total time deposits | $299,907,000 | 689 |
Total time and savings deposits | $606,395,000 | 798 |
Noninterest-bearing deposits | $61,426,000 | 1,241 |
Interest-bearing deposits | $606,395,000 | 738 |
Retail deposits | $534,824,000 | 875 |
Estimated insured deposits | $603,064,000 | 748 |
IRAs and Keogh plan accounts | $15,482,000 | 1,826 |
Brokered deposits | $113,918,000 | 235 |
Fully insured brokered deposits | $113,418,000 | 226 |
Deposits obtained via list services, yet not brokered | $80,184,000 | 90 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $661,321,000 | 818 |
Deposits held in domestic offices | $661,321,000 | 815 |
Individuals, partnerships, and corporations | $554,369,000 | 891 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $59,406,000 | 556 |
Commercial banks and other depository institutions in U.S. | $47,543,000 | 230 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $105,703,000 | 742 |
Demand deposits | $64,304,000 | 725 |
Nontransaction accounts | $555,618,000 | 838 |
Money market deposit accounts (MMDAs) | $236,892,000 | 582 |
Other savings deposits (excluding MMDAs) | $7,261,000 | 4,423 |
Total time deposits | $311,465,000 | 683 |
Total time and savings deposits | $597,017,000 | 809 |
Noninterest-bearing deposits | $64,304,000 | 1,157 |
Interest-bearing deposits | $597,017,000 | 756 |
Retail deposits | $520,150,000 | 900 |
Estimated insured deposits | $607,737,000 | 740 |
IRAs and Keogh plan accounts | $12,894,000 | 2,167 |
Brokered deposits | $122,076,000 | 235 |
Fully insured brokered deposits | $121,576,000 | 228 |
Deposits obtained via list services, yet not brokered | $82,514,000 | 84 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $597,996,000 | 906 |
Deposits held in domestic offices | $597,996,000 | 904 |
Individuals, partnerships, and corporations | $489,744,000 | 1,023 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $63,895,000 | 514 |
Commercial banks and other depository institutions in U.S. | $44,355,000 | 247 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $108,118,000 | 705 |
Demand deposits | $58,272,000 | 777 |
Nontransaction accounts | $489,878,000 | 957 |
Money market deposit accounts (MMDAs) | $201,536,000 | 663 |
Other savings deposits (excluding MMDAs) | $6,950,000 | 4,508 |
Total time deposits | $281,392,000 | 805 |
Total time and savings deposits | $539,724,000 | 917 |
Noninterest-bearing deposits | $58,272,000 | 1,243 |
Interest-bearing deposits | $539,724,000 | 864 |
Retail deposits | $473,032,000 | 1,012 |
Estimated insured deposits | $546,666,000 | 846 |
IRAs and Keogh plan accounts | $12,890,000 | 2,176 |
Brokered deposits | $106,241,000 | 270 |
Fully insured brokered deposits | $106,241,000 | 258 |
Deposits obtained via list services, yet not brokered | $75,967,000 | 87 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $596,620,000 | 909 |
Deposits held in domestic offices | $596,620,000 | 907 |
Individuals, partnerships, and corporations | $465,190,000 | 1,063 |
U.S. Government | $15,000 | 1,214 |
States and political subdivisions in the U.S. | $87,935,000 | 374 |
Commercial banks and other depository institutions in U.S. | $43,480,000 | 247 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $109,588,000 | 656 |
Demand deposits | $52,862,000 | 838 |
Nontransaction accounts | $487,032,000 | 954 |
Money market deposit accounts (MMDAs) | $199,870,000 | 661 |
Other savings deposits (excluding MMDAs) | $6,404,000 | 4,553 |
Total time deposits | $280,758,000 | 831 |
Total time and savings deposits | $543,758,000 | 910 |
Noninterest-bearing deposits | $52,962,000 | 1,313 |
Interest-bearing deposits | $543,658,000 | 851 |
Retail deposits | $472,918,000 | 1,007 |
Estimated insured deposits | $530,219,000 | 866 |
IRAs and Keogh plan accounts | $13,010,000 | 2,171 |
Brokered deposits | $105,306,000 | 284 |
Fully insured brokered deposits | $105,306,000 | 265 |
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 | $615,994,000 | 883 |
Deposits held in domestic offices | $615,994,000 | 880 |
Individuals, partnerships, and corporations | $493,589,000 | 1,008 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $65,528,000 | 489 |
Commercial banks and other depository institutions in U.S. | $56,869,000 | 186 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,698,000 | 880 |
Demand deposits | $47,543,000 | 924 |
Nontransaction accounts | $529,296,000 | 902 |
Money market deposit accounts (MMDAs) | $188,830,000 | 693 |
Other savings deposits (excluding MMDAs) | $6,172,000 | 4,663 |
Total time deposits | $334,294,000 | 694 |
Total time and savings deposits | $568,451,000 | 880 |
Noninterest-bearing deposits | $47,543,000 | 1,432 |
Interest-bearing deposits | $568,451,000 | 821 |
Retail deposits | $555,623,000 | 837 |
Estimated insured deposits | $557,590,000 | 792 |
IRAs and Keogh plan accounts | $13,425,000 | 2,138 |
Brokered deposits | $117,407,000 | 282 |
Fully insured brokered deposits | $37,682,000 | 671 |
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 | $615,326,000 | 888 |
Deposits held in domestic offices | $615,326,000 | 887 |
Individuals, partnerships, and corporations | $487,947,000 | 1,027 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $64,576,000 | 508 |
Commercial banks and other depository institutions in U.S. | $62,798,000 | 172 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,453,000 | 928 |
Demand deposits | $45,581,000 | 946 |
Nontransaction accounts | $531,873,000 | 890 |
Money market deposit accounts (MMDAs) | $189,527,000 | 666 |
Other savings deposits (excluding MMDAs) | $5,960,000 | 4,748 |
Total time deposits | $336,386,000 | 702 |
Total time and savings deposits | $569,745,000 | 870 |
Noninterest-bearing deposits | $45,581,000 | 1,460 |
Interest-bearing deposits | $569,745,000 | 825 |
Retail deposits | $557,052,000 | 828 |
Estimated insured deposits | $560,972,000 | 790 |
IRAs and Keogh plan accounts | $13,103,000 | 2,194 |
Brokered deposits | $123,833,000 | 283 |
Fully insured brokered deposits | $38,466,000 | 706 |
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 | $604,871,000 | 917 |
Deposits held in domestic offices | $604,871,000 | 914 |
Individuals, partnerships, and corporations | $453,583,000 | 1,117 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $77,611,000 | 435 |
Commercial banks and other depository institutions in U.S. | $73,669,000 | 152 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,951,000 | 838 |
Demand deposits | $48,066,000 | 865 |
Nontransaction accounts | $517,920,000 | 940 |
Money market deposit accounts (MMDAs) | $189,349,000 | 689 |
Other savings deposits (excluding MMDAs) | $5,541,000 | 4,920 |
Total time deposits | $323,030,000 | 775 |
Total time and savings deposits | $556,805,000 | 909 |
Noninterest-bearing deposits | $48,066,000 | 1,386 |
Interest-bearing deposits | $556,805,000 | 856 |
Retail deposits | $466,194,000 | 1,008 |
Estimated insured deposits | $539,025,000 | 832 |
IRAs and Keogh plan accounts | $10,447,000 | 2,694 |
Brokered deposits | $115,759,000 | 340 |
Fully insured brokered deposits | $115,759,000 | 321 |
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 | $604,577,000 | 919 |
Deposits held in domestic offices | $604,577,000 | 916 |
Individuals, partnerships, and corporations | $451,288,000 | 1,122 |
U.S. Government | $50,000 | 961 |
States and political subdivisions in the U.S. | $77,550,000 | 419 |
Commercial banks and other depository institutions in U.S. | $75,689,000 | 138 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $77,880,000 | 1,013 |
Demand deposits | $37,924,000 | 1,187 |
Nontransaction accounts | $526,697,000 | 927 |
Money market deposit accounts (MMDAs) | $208,365,000 | 625 |
Other savings deposits (excluding MMDAs) | $5,541,000 | 4,837 |
Total time deposits | $312,791,000 | 809 |
Total time and savings deposits | $566,653,000 | 897 |
Noninterest-bearing deposits | $37,924,000 | 1,752 |
Interest-bearing deposits | $566,653,000 | 840 |
Retail deposits | $411,202,000 | 1,077 |
Estimated insured deposits | $532,576,000 | 858 |
IRAs and Keogh plan accounts | $11,425,000 | 2,464 |
Brokered deposits | $114,240,000 | 364 |
Fully insured brokered deposits | $114,240,000 | 308 |
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 | $580,928,000 | 954 |
Deposits held in domestic offices | $580,928,000 | 952 |
Individuals, partnerships, and corporations | $457,184,000 | 1,122 |
U.S. Government | $248,000 | 316 |
States and political subdivisions in the U.S. | $77,077,000 | 411 |
Commercial banks and other depository institutions in U.S. | $46,419,000 | 235 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,647,000 | 1,055 |
Demand deposits | $38,222,000 | 1,090 |
Nontransaction accounts | $510,281,000 | 974 |
Money market deposit accounts (MMDAs) | $198,037,000 | 648 |
Other savings deposits (excluding MMDAs) | $5,408,000 | 4,896 |
Total time deposits | $306,836,000 | 865 |
Total time and savings deposits | $542,706,000 | 936 |
Noninterest-bearing deposits | $38,222,000 | 1,669 |
Interest-bearing deposits | $542,706,000 | 893 |
Retail deposits | $413,433,000 | 1,068 |
Estimated insured deposits | $501,678,000 | 913 |
IRAs and Keogh plan accounts | $11,819,000 | 2,364 |
Brokered deposits | $115,529,000 | 387 |
Fully insured brokered deposits | $115,529,000 | 327 |
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 | $566,219,000 | 989 |
Deposits held in domestic offices | $566,219,000 | 988 |
Individuals, partnerships, and corporations | $454,002,000 | 1,134 |
U.S. Government | $244,000 | 302 |
States and political subdivisions in the U.S. | $69,771,000 | 441 |
Commercial banks and other depository institutions in U.S. | $42,202,000 | 251 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $77,507,000 | 925 |
Demand deposits | $47,453,000 | 864 |
Nontransaction accounts | $488,712,000 | 1,019 |
Money market deposit accounts (MMDAs) | $177,783,000 | 696 |
Other savings deposits (excluding MMDAs) | $6,722,000 | 4,432 |
Total time deposits | $304,207,000 | 904 |
Total time and savings deposits | $518,766,000 | 992 |
Noninterest-bearing deposits | $47,453,000 | 1,370 |
Interest-bearing deposits | $518,766,000 | 945 |
Retail deposits | $413,883,000 | 1,074 |
Estimated insured deposits | $327,335,000 | 1,243 |
IRAs and Keogh plan accounts | $12,340,000 | 2,258 |
Brokered deposits | $116,231,000 | 422 |
Fully insured brokered deposits | $116,231,000 | 361 |
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 | $572,563,000 | 963 |
Deposits held in domestic offices | $572,563,000 | 962 |
Individuals, partnerships, and corporations | $441,903,000 | 1,155 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $99,683,000 | 321 |
Commercial banks and other depository institutions in U.S. | $30,974,000 | 318 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $106,008,000 | 582 |
Demand deposits | $43,022,000 | 930 |
Nontransaction accounts | $466,555,000 | 1,059 |
Money market deposit accounts (MMDAs) | $163,763,000 | 744 |
Other savings deposits (excluding MMDAs) | $7,603,000 | 4,149 |
Total time deposits | $295,189,000 | 934 |
Total time and savings deposits | $529,541,000 | 965 |
Noninterest-bearing deposits | $43,022,000 | 1,490 |
Interest-bearing deposits | $529,541,000 | 904 |
Retail deposits | $436,862,000 | 987 |
Estimated insured deposits | $379,734,000 | 1,050 |
IRAs and Keogh plan accounts | $10,751,000 | 2,501 |
Brokered deposits | $99,472,000 | 524 |
Fully insured brokered deposits | $99,472,000 | 453 |
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 | $539,751,000 | 995 |
Deposits held in domestic offices | $539,751,000 | 994 |
Individuals, partnerships, and corporations | $475,239,000 | 1,031 |
U.S. Government | $19,000 | 1,917 |
States and political subdivisions in the U.S. | $52,385,000 | 591 |
Commercial banks and other depository institutions in U.S. | $12,108,000 | 597 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,912,000 | 735 |
Demand deposits | $51,199,000 | 769 |
Nontransaction accounts | $452,839,000 | 1,055 |
Money market deposit accounts (MMDAs) | $143,884,000 | 781 |
Other savings deposits (excluding MMDAs) | $5,008,000 | 4,981 |
Total time deposits | $303,946,000 | 883 |
Total time and savings deposits | $488,552,000 | 1,008 |
Noninterest-bearing deposits | $51,199,000 | 1,258 |
Interest-bearing deposits | $488,552,000 | 949 |
Retail deposits | $414,946,000 | 1,012 |
Estimated insured deposits | $383,498,000 | 1,013 |
IRAs and Keogh plan accounts | $10,849,000 | 2,398 |
Brokered deposits | $99,444,000 | 520 |
Fully insured brokered deposits | $99,444,000 | 486 |
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 | $501,649,000 | 1,053 |
Deposits held in domestic offices | $501,649,000 | 1,050 |
Individuals, partnerships, and corporations | $456,397,000 | 1,064 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $33,415,000 | 925 |
Commercial banks and other depository institutions in U.S. | $11,824,000 | 546 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,894,000 | 852 |
Demand deposits | $48,721,000 | 791 |
Nontransaction accounts | $425,755,000 | 1,098 |
Money market deposit accounts (MMDAs) | $144,029,000 | 798 |
Other savings deposits (excluding MMDAs) | $3,829,000 | 5,583 |
Total time deposits | $277,896,000 | 938 |
Total time and savings deposits | $452,928,000 | 1,069 |
Noninterest-bearing deposits | $48,721,000 | 1,291 |
Interest-bearing deposits | $452,928,000 | 1,007 |
Retail deposits | $391,255,000 | 1,071 |
Estimated insured deposits | $372,704,000 | 1,018 |
IRAs and Keogh plan accounts | $11,318,000 | 2,252 |
Brokered deposits | $75,608,000 | 572 |
Fully insured brokered deposits | $75,608,000 | 530 |
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 | $480,895,000 | 1,076 |
Deposits held in domestic offices | $480,895,000 | 1,073 |
Individuals, partnerships, and corporations | $429,284,000 | 1,110 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $38,442,000 | 782 |
Commercial banks and other depository institutions in U.S. | $13,168,000 | 499 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,012,000 | 1,157 |
Demand deposits | $34,820,000 | 1,276 |
Nontransaction accounts | $416,883,000 | 1,101 |
Money market deposit accounts (MMDAs) | $148,727,000 | 793 |
Other savings deposits (excluding MMDAs) | $3,989,000 | 5,538 |
Total time deposits | $264,167,000 | 964 |
Total time and savings deposits | $446,075,000 | 1,063 |
Noninterest-bearing deposits | $34,820,000 | 1,847 |
Interest-bearing deposits | $446,075,000 | 999 |
Retail deposits | $383,930,000 | 1,082 |
Estimated insured deposits | $364,696,000 | 1,015 |
IRAs and Keogh plan accounts | $11,549,000 | 2,192 |
Brokered deposits | $77,894,000 | 476 |
Fully insured brokered deposits | $77,894,000 | 443 |
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 | $474,477,000 | 1,082 |
Deposits held in domestic offices | $474,477,000 | 1,078 |
Individuals, partnerships, and corporations | $413,122,000 | 1,162 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $50,911,000 | 573 |
Commercial banks and other depository institutions in U.S. | $10,443,000 | 527 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,106,000 | 1,097 |
Demand deposits | $33,597,000 | 1,319 |
Nontransaction accounts | $409,371,000 | 1,115 |
Money market deposit accounts (MMDAs) | $143,908,000 | 810 |
Other savings deposits (excluding MMDAs) | $5,195,000 | 4,927 |
Total time deposits | $260,269,000 | 990 |
Total time and savings deposits | $440,880,000 | 1,076 |
Noninterest-bearing deposits | $33,597,000 | 1,880 |
Interest-bearing deposits | $440,880,000 | 1,016 |
Retail deposits | $386,297,000 | 1,075 |
Estimated insured deposits | $351,149,000 | 1,049 |
IRAs and Keogh plan accounts | $11,418,000 | 2,201 |
Brokered deposits | $95,074,000 | 363 |
Fully insured brokered deposits | $95,074,000 | 335 |
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 | $458,886,000 | 1,125 |
Deposits held in domestic offices | $458,886,000 | 1,121 |
Individuals, partnerships, and corporations | $397,212,000 | 1,210 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $51,848,000 | 567 |
Commercial banks and other depository institutions in U.S. | $9,818,000 | 508 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,133,000 | 1,294 |
Demand deposits | $30,736,000 | 1,543 |
Nontransaction accounts | $398,752,000 | 1,129 |
Money market deposit accounts (MMDAs) | $123,763,000 | 901 |
Other savings deposits (excluding MMDAs) | $2,871,000 | 6,116 |
Total time deposits | $272,118,000 | 914 |
Total time and savings deposits | $428,149,000 | 1,104 |
Noninterest-bearing deposits | $30,738,000 | 2,074 |
Interest-bearing deposits | $428,148,000 | 1,040 |
Retail deposits | $360,537,000 | 1,147 |
Estimated insured deposits | $343,774,000 | 1,064 |
IRAs and Keogh plan accounts | $11,985,000 | 2,065 |
Brokered deposits | $75,079,000 | 424 |
Fully insured brokered deposits | $75,079,000 | 389 |
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 | $435,010,000 | 1,184 |
Deposits held in domestic offices | $435,010,000 | 1,180 |
Individuals, partnerships, and corporations | $386,666,000 | 1,250 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $42,539,000 | 653 |
Commercial banks and other depository institutions in U.S. | $5,798,000 | 664 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,292,000 | 1,303 |
Demand deposits | $31,638,000 | 1,461 |
Nontransaction accounts | $376,718,000 | 1,197 |
Money market deposit accounts (MMDAs) | $109,287,000 | 993 |
Other savings deposits (excluding MMDAs) | $3,202,000 | 5,988 |
Total time deposits | $264,229,000 | 934 |
Total time and savings deposits | $403,372,000 | 1,174 |
Noninterest-bearing deposits | $31,639,000 | 2,005 |
Interest-bearing deposits | $403,371,000 | 1,115 |
Retail deposits | $351,463,000 | 1,179 |
Estimated insured deposits | $331,078,000 | 1,101 |
IRAs and Keogh plan accounts | $12,357,000 | 2,011 |
Brokered deposits | $72,776,000 | 424 |
Fully insured brokered deposits | $72,776,000 | 390 |
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 | $370,875,000 | 1,444 |
Deposits held in domestic offices | $370,875,000 | 1,440 |
Individuals, partnerships, and corporations | $336,412,000 | 1,476 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $27,259,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $7,197,000 | 607 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,590,000 | 1,547 |
Demand deposits | $28,597,000 | 1,837 |
Nontransaction accounts | $315,285,000 | 1,447 |
Money market deposit accounts (MMDAs) | $91,679,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $3,313,000 | 5,997 |
Total time deposits | $220,293,000 | 1,169 |
Total time and savings deposits | $342,278,000 | 1,404 |
Noninterest-bearing deposits | $28,598,000 | 2,347 |
Interest-bearing deposits | $342,277,000 | 1,338 |
Retail deposits | $303,957,000 | 1,392 |
Estimated insured deposits | $288,537,000 | 1,314 |
IRAs and Keogh plan accounts | $11,719,000 | 2,132 |
Brokered deposits | $77,876,000 | 407 |
Fully insured brokered deposits | $77,876,000 | 368 |
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 | $384,721,000 | 1,375 |
Deposits held in domestic offices | $384,721,000 | 1,370 |
Individuals, partnerships, and corporations | $342,592,000 | 1,442 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $36,902,000 | 782 |
Commercial banks and other depository institutions in U.S. | $5,216,000 | 730 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,480,000 | 1,910 |
Demand deposits | $29,995,000 | 1,749 |
Nontransaction accounts | $335,241,000 | 1,344 |
Money market deposit accounts (MMDAs) | $110,155,000 | 985 |
Other savings deposits (excluding MMDAs) | $2,717,000 | 6,477 |
Total time deposits | $222,370,000 | 1,128 |
Total time and savings deposits | $354,726,000 | 1,336 |
Noninterest-bearing deposits | $30,009,000 | 2,225 |
Interest-bearing deposits | $354,712,000 | 1,269 |
Retail deposits | $301,873,000 | 1,398 |
Estimated insured deposits | $292,529,000 | 1,289 |
IRAs and Keogh plan accounts | $14,130,000 | 1,747 |
Brokered deposits | $60,392,000 | 499 |
Fully insured brokered deposits | $60,392,000 | 447 |
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 | $391,927,000 | 1,318 |
Deposits held in domestic offices | $391,927,000 | 1,314 |
Individuals, partnerships, and corporations | $358,587,000 | 1,336 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $27,421,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $5,909,000 | 683 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,123,000 | 1,502 |
Demand deposits | $38,516,000 | 1,302 |
Nontransaction accounts | $332,804,000 | 1,329 |
Money market deposit accounts (MMDAs) | $92,676,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $2,622,000 | 6,541 |
Total time deposits | $237,506,000 | 1,018 |
Total time and savings deposits | $353,411,000 | 1,323 |
Noninterest-bearing deposits | $38,516,000 | 1,789 |
Interest-bearing deposits | $353,411,000 | 1,253 |
Retail deposits | $241,367,000 | 1,665 |
Estimated insured deposits | $249,531,000 | 1,469 |
IRAs and Keogh plan accounts | $13,948,000 | 1,735 |
Brokered deposits | $59,564,000 | 502 |
Fully insured brokered deposits | $59,564,000 | 451 |
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 | $395,332,000 | 1,285 |
Deposits held in domestic offices | $395,332,000 | 1,280 |
Individuals, partnerships, and corporations | $369,335,000 | 1,293 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $22,316,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $3,669,000 | 870 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,355,000 | 2,247 |
Demand deposits | $30,302,000 | 1,804 |
Nontransaction accounts | $350,977,000 | 1,243 |
Money market deposit accounts (MMDAs) | $98,751,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $4,414,000 | 5,498 |
Total time deposits | $247,812,000 | 964 |
Total time and savings deposits | $365,030,000 | 1,250 |
Noninterest-bearing deposits | $30,302,000 | 2,261 |
Interest-bearing deposits | $365,030,000 | 1,179 |
Retail deposits | $235,261,000 | 1,689 |
Estimated insured deposits | $248,385,000 | 1,479 |
IRAs and Keogh plan accounts | $12,823,000 | 1,860 |
Brokered deposits | $60,952,000 | 496 |
Fully insured brokered deposits | $60,952,000 | 443 |
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 | $373,501,000 | 1,357 |
Deposits held in domestic offices | $373,501,000 | 1,353 |
Individuals, partnerships, and corporations | $331,814,000 | 1,439 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $32,922,000 | 800 |
Commercial banks and other depository institutions in U.S. | $8,755,000 | 570 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,378,000 | 2,152 |
Demand deposits | $36,223,000 | 1,563 |
Nontransaction accounts | $325,123,000 | 1,303 |
Money market deposit accounts (MMDAs) | $89,381,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $4,271,000 | 5,700 |
Total time deposits | $231,471,000 | 1,008 |
Total time and savings deposits | $337,278,000 | 1,333 |
Noninterest-bearing deposits | $36,230,000 | 1,963 |
Interest-bearing deposits | $337,271,000 | 1,269 |
Retail deposits | $220,629,000 | 1,811 |
Estimated insured deposits | $231,695,000 | 1,566 |
IRAs and Keogh plan accounts | $11,118,000 | 2,111 |
Brokered deposits | $59,067,000 | 486 |
Fully insured brokered deposits | $59,067,000 | 435 |
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 | $330,970,000 | 1,534 |
Deposits held in domestic offices | $330,970,000 | 1,531 |
Individuals, partnerships, and corporations | $289,289,000 | 1,641 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $32,922,000 | 787 |
Commercial banks and other depository institutions in U.S. | $8,755,000 | 580 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,108,000 | 2,698 |
Demand deposits | $30,045,000 | 1,970 |
Nontransaction accounts | $289,862,000 | 1,426 |
Money market deposit accounts (MMDAs) | $95,864,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $4,350,000 | 5,759 |
Total time deposits | $189,647,000 | 1,199 |
Total time and savings deposits | $300,925,000 | 1,477 |
Noninterest-bearing deposits | $30,045,000 | 2,327 |
Interest-bearing deposits | $300,925,000 | 1,422 |
Retail deposits | $201,007,000 | 1,980 |
Estimated insured deposits | $123,313,000 | 2,899 |
IRAs and Keogh plan accounts | $5,961,000 | 3,461 |
Brokered deposits | $59,254,000 | 446 |
Fully insured brokered deposits | $59,254,000 | 402 |
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 | $333,160,000 | 1,491 |
Deposits held in domestic offices | $333,160,000 | 1,487 |
Individuals, partnerships, and corporations | $292,841,000 | 1,576 |
U.S. Government | $64,000 | 1,315 |
States and political subdivisions in the U.S. | $30,897,000 | 854 |
Commercial banks and other depository institutions in U.S. | $9,358,000 | 560 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,456,000 | 2,967 |
Demand deposits | $10,097,000 | 5,083 |
Nontransaction accounts | $294,704,000 | 1,375 |
Money market deposit accounts (MMDAs) | $111,247,000 | 913 |
Other savings deposits (excluding MMDAs) | $4,015,000 | 5,955 |
Total time deposits | $179,441,000 | 1,240 |
Total time and savings deposits | $323,063,000 | 1,342 |
Noninterest-bearing deposits | $28,359,000 | 2,499 |
Interest-bearing deposits | $304,801,000 | 1,373 |
Retail deposits | $210,741,000 | 1,864 |
Estimated insured deposits | $253,006,000 | 1,401 |
IRAs and Keogh plan accounts | $5,463,000 | 3,653 |
Brokered deposits | $61,919,000 | 401 |
Fully insured brokered deposits | $61,423,000 | 358 |
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 | $306,069,000 | 1,606 |
Deposits held in domestic offices | $306,069,000 | 1,602 |
Individuals, partnerships, and corporations | $260,383,000 | 1,746 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $35,091,000 | 723 |
Commercial banks and other depository institutions in U.S. | $10,595,000 | 538 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,970,000 | 2,891 |
Demand deposits | $30,346,000 | 2,024 |
Nontransaction accounts | $267,099,000 | 1,462 |
Money market deposit accounts (MMDAs) | $118,348,000 | 852 |
Other savings deposits (excluding MMDAs) | $4,479,000 | 5,745 |
Total time deposits | $144,271,000 | 1,497 |
Total time and savings deposits | $275,723,000 | 1,534 |
Noninterest-bearing deposits | $30,346,000 | 2,323 |
Interest-bearing deposits | $275,723,000 | 1,502 |
Retail deposits | $202,169,000 | 1,935 |
Estimated insured deposits | $219,523,000 | 1,611 |
IRAs and Keogh plan accounts | $6,048,000 | 3,434 |
Brokered deposits | $66,885,000 | 365 |
Fully insured brokered deposits | $66,292,000 | 327 |
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 | $287,456,000 | 1,673 |
Deposits held in domestic offices | $287,456,000 | 1,669 |
Individuals, partnerships, and corporations | $247,627,000 | 1,794 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $29,522,000 | 868 |
Commercial banks and other depository institutions in U.S. | $10,299,000 | 545 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,296,000 | 2,724 |
Demand deposits | $31,548,000 | 1,922 |
Nontransaction accounts | $246,160,000 | 1,528 |
Money market deposit accounts (MMDAs) | $98,249,000 | 944 |
Other savings deposits (excluding MMDAs) | $4,159,000 | 5,971 |
Total time deposits | $143,752,000 | 1,446 |
Total time and savings deposits | $255,908,000 | 1,604 |
Noninterest-bearing deposits | $31,548,000 | 2,194 |
Interest-bearing deposits | $255,908,000 | 1,583 |
Retail deposits | $183,783,000 | 2,107 |
Estimated insured deposits | $214,340,000 | 1,628 |
IRAs and Keogh plan accounts | $5,224,000 | 3,769 |
Brokered deposits | $68,627,000 | 346 |
Fully insured brokered deposits | $68,126,000 | 303 |
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 | $247,243,000 | 1,922 |
Deposits held in domestic offices | $247,243,000 | 1,917 |
Individuals, partnerships, and corporations | $200,220,000 | 2,193 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $35,084,000 | 710 |
Commercial banks and other depository institutions in U.S. | $11,936,000 | 508 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,022,000 | 3,532 |
Demand deposits | $22,330,000 | 2,656 |
Nontransaction accounts | $215,221,000 | 1,698 |
Money market deposit accounts (MMDAs) | $78,195,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $3,115,000 | 6,678 |
Total time deposits | $133,911,000 | 1,510 |
Total time and savings deposits | $224,913,000 | 1,805 |
Noninterest-bearing deposits | $22,330,000 | 2,874 |
Interest-bearing deposits | $224,913,000 | 1,789 |
Retail deposits | $154,934,000 | 2,453 |
Estimated insured deposits | $179,501,000 | 1,986 |
IRAs and Keogh plan accounts | $4,426,000 | 4,212 |
Brokered deposits | $53,757,000 | 387 |
Fully insured brokered deposits | $53,273,000 | 344 |
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 | $242,842,000 | 1,938 |
Deposits held in domestic offices | $242,842,000 | 1,933 |
Individuals, partnerships, and corporations | $195,015,000 | 2,231 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $33,822,000 | 733 |
Commercial banks and other depository institutions in U.S. | $14,005,000 | 444 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,077,000 | 2,874 |
Demand deposits | $27,503,000 | 2,176 |
Nontransaction accounts | $202,765,000 | 1,765 |
Money market deposit accounts (MMDAs) | $71,993,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $2,803,000 | 6,844 |
Total time deposits | $127,969,000 | 1,539 |
Total time and savings deposits | $215,339,000 | 1,859 |
Noninterest-bearing deposits | $27,503,000 | 2,408 |
Interest-bearing deposits | $215,339,000 | 1,842 |
Retail deposits | $154,036,000 | 2,471 |
Estimated insured deposits | $176,570,000 | 2,000 |
IRAs and Keogh plan accounts | $4,362,000 | 4,250 |
Brokered deposits | $52,243,000 | 381 |
Fully insured brokered deposits | $52,243,000 | 333 |
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 | $232,778,000 | 1,975 |
Deposits held in domestic offices | $232,778,000 | 1,969 |
Individuals, partnerships, and corporations | $188,301,000 | 2,280 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $31,228,000 | 767 |
Commercial banks and other depository institutions in U.S. | $13,249,000 | 460 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,183,000 | 2,581 |
Demand deposits | $33,302,000 | 1,727 |
Nontransaction accounts | $189,595,000 | 1,837 |
Money market deposit accounts (MMDAs) | $61,728,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $3,199,000 | 6,628 |
Total time deposits | $124,668,000 | 1,558 |
Total time and savings deposits | $199,476,000 | 1,960 |
Noninterest-bearing deposits | $33,302,000 | 1,981 |
Interest-bearing deposits | $199,476,000 | 1,951 |
Retail deposits | $145,963,000 | 2,565 |
Estimated insured deposits | $166,153,000 | 2,116 |
IRAs and Keogh plan accounts | $4,119,000 | 4,419 |
Brokered deposits | $52,248,000 | 361 |
Fully insured brokered deposits | $52,248,000 | 321 |
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 | $204,532,000 | 2,245 |
Deposits held in domestic offices | $204,532,000 | 2,238 |
Individuals, partnerships, and corporations | $166,917,000 | 2,537 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $25,153,000 | 997 |
Commercial banks and other depository institutions in U.S. | $12,456,000 | 476 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,342,000 | 3,262 |
Demand deposits | $26,120,000 | 2,232 |
Nontransaction accounts | $170,190,000 | 2,012 |
Money market deposit accounts (MMDAs) | $54,634,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $2,958,000 | 6,811 |
Total time deposits | $112,598,000 | 1,710 |
Total time and savings deposits | $178,412,000 | 2,182 |
Noninterest-bearing deposits | $26,120,000 | 2,433 |
Interest-bearing deposits | $178,412,000 | 2,178 |
Retail deposits | $127,747,000 | 2,883 |
Estimated insured deposits | $152,897,000 | 2,264 |
IRAs and Keogh plan accounts | $4,236,000 | 4,376 |
Brokered deposits | $47,891,000 | 353 |
Fully insured brokered deposits | $47,388,000 | 313 |
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 | $208,062,000 | 2,182 |
Deposits held in domestic offices | $208,062,000 | 2,177 |
Individuals, partnerships, and corporations | $160,657,000 | 2,596 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $35,157,000 | 667 |
Commercial banks and other depository institutions in U.S. | $12,248,000 | 470 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,396,000 | 3,233 |
Demand deposits | $26,593,000 | 2,133 |
Nontransaction accounts | $173,666,000 | 1,958 |
Money market deposit accounts (MMDAs) | $54,841,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $2,448,000 | 7,172 |
Total time deposits | $116,376,000 | 1,655 |
Total time and savings deposits | $181,469,000 | 2,129 |
Noninterest-bearing deposits | $26,593,000 | 2,326 |
Interest-bearing deposits | $181,469,000 | 2,118 |
Retail deposits | $129,950,000 | 2,802 |
Estimated insured deposits | $144,945,000 | 2,380 |
IRAs and Keogh plan accounts | $4,269,000 | 4,359 |
Brokered deposits | $42,664,000 | 363 |
Fully insured brokered deposits | $41,672,000 | 325 |
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 | $189,354,000 | 2,397 |
Deposits held in domestic offices | $189,354,000 | 2,392 |
Individuals, partnerships, and corporations | $151,253,000 | 2,704 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $27,714,000 | 875 |
Commercial banks and other depository institutions in U.S. | $10,387,000 | 517 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,988,000 | 2,955 |
Demand deposits | $22,484,000 | 2,344 |
Nontransaction accounts | $155,366,000 | 1,859 |
Money market deposit accounts (MMDAs) | $54,216,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $2,181,000 | 6,585 |
Total time deposits | $98,969,000 | 1,625 |
Total time and savings deposits | $166,870,000 | 2,320 |
Noninterest-bearing deposits | $24,492,000 | 2,484 |
Interest-bearing deposits | $164,862,000 | 2,323 |
Retail deposits | $123,153,000 | 2,966 |
Estimated insured deposits | $130,605,000 | 2,648 |
IRAs and Keogh plan accounts | $4,291,000 | 4,385 |
Brokered deposits | $32,345,000 | 416 |
Fully insured brokered deposits | $32,345,000 | 372 |
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 | $183,438,000 | 2,451 |
Deposits held in domestic offices | $183,438,000 | 2,446 |
Individuals, partnerships, and corporations | $152,440,000 | 2,698 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $18,670,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $12,328,000 | 460 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,486,000 | 3,201 |
Demand deposits | $22,484,000 | 2,306 |
Nontransaction accounts | $152,952,000 | 1,893 |
Money market deposit accounts (MMDAs) | $49,855,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $2,574,000 | 6,314 |
Total time deposits | $100,523,000 | 1,620 |
Total time and savings deposits | $160,954,000 | 2,397 |
Noninterest-bearing deposits | $22,485,000 | 2,639 |
Interest-bearing deposits | $160,954,000 | 2,382 |
Retail deposits | $118,113,000 | 3,070 |
Estimated insured deposits | $131,900,000 | 2,629 |
IRAs and Keogh plan accounts | $4,314,000 | 4,421 |
Brokered deposits | $31,487,000 | 400 |
Fully insured brokered deposits | $28,780,000 | 382 |
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 | $178,330,000 | 2,500 |
Deposits held in domestic offices | $178,330,000 | 2,495 |
Individuals, partnerships, and corporations | $149,834,000 | 2,729 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $15,771,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $12,725,000 | 445 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,676,000 | 3,576 |
Demand deposits | $20,157,000 | 2,547 |
Nontransaction accounts | $151,654,000 | 1,873 |
Money market deposit accounts (MMDAs) | $48,702,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $2,112,000 | 6,624 |
Total time deposits | $100,841,000 | 1,626 |
Total time and savings deposits | $158,173,000 | 2,422 |
Noninterest-bearing deposits | $20,157,000 | 2,880 |
Interest-bearing deposits | $158,173,000 | 2,403 |
Retail deposits | $111,407,000 | 3,202 |
Estimated insured deposits | $130,664,000 | 2,664 |
IRAs and Keogh plan accounts | $4,116,000 | 4,578 |
Brokered deposits | $34,576,000 | 363 |
Fully insured brokered deposits | $32,376,000 | 335 |
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 | $162,317,000 | 2,725 |
Deposits held in domestic offices | $162,317,000 | 2,722 |
Individuals, partnerships, and corporations | $136,236,000 | 2,922 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $15,689,000 | 1,565 |
Commercial banks and other depository institutions in U.S. | $10,392,000 | 487 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,263,000 | 3,433 |
Demand deposits | $20,402,000 | 2,398 |
Nontransaction accounts | $135,054,000 | 2,075 |
Money market deposit accounts (MMDAs) | $44,807,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $1,685,000 | 6,980 |
Total time deposits | $88,561,000 | 1,873 |
Total time and savings deposits | $141,915,000 | 2,673 |
Noninterest-bearing deposits | $20,402,000 | 2,703 |
Interest-bearing deposits | $141,914,000 | 2,667 |
Retail deposits | $104,880,000 | 3,357 |
Estimated insured deposits | $121,115,000 | 2,840 |
IRAs and Keogh plan accounts | $4,338,000 | 4,379 |
Brokered deposits | $31,832,000 | 372 |
Fully insured brokered deposits | $30,275,000 | 340 |
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 | $144,257,000 | 2,979 |
Deposits held in domestic offices | $144,257,000 | 2,976 |
Individuals, partnerships, and corporations | $127,314,000 | 3,045 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $13,488,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $3,455,000 | 865 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,808,000 | 2,757 |
Demand deposits | $26,871,000 | 1,804 |
Nontransaction accounts | $110,449,000 | 2,420 |
Money market deposit accounts (MMDAs) | $45,111,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $1,188,000 | 7,329 |
Total time deposits | $64,150,000 | 2,559 |
Total time and savings deposits | $117,386,000 | 3,078 |
Noninterest-bearing deposits | $26,871,000 | 2,097 |
Interest-bearing deposits | $117,386,000 | 3,077 |
Retail deposits | $100,972,000 | 3,418 |
Estimated insured deposits | $97,716,000 | 3,393 |
IRAs and Keogh plan accounts | $4,008,000 | 4,536 |
Brokered deposits | $21,456,000 | 456 |
Fully insured brokered deposits | $18,500,000 | 449 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank |
Total deposits | $94,963,000 | 4,106 |
Deposits held in domestic offices | $94,963,000 | 4,100 |
Individuals, partnerships, and corporations | $90,924,000 | 3,947 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,039,000 | 4,165 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,244,000 | 5,456 |
Demand deposits | $7,546,000 | 5,058 |
Nontransaction accounts | $81,719,000 | 3,035 |
Money market deposit accounts (MMDAs) | $45,686,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $932,000 | 7,581 |
Total time deposits | $35,101,000 | 4,345 |
Total time and savings deposits | $87,417,000 | 3,832 |
Noninterest-bearing deposits | $7,546,000 | 5,390 |
Interest-bearing deposits | $87,417,000 | 3,849 |
Retail deposits | $73,284,000 | 4,329 |
Estimated insured deposits | $63,270,000 | 4,780 |
IRAs and Keogh plan accounts | $2,610,000 | 5,715 |
Brokered deposits | $5,000,000 | 789 |
Fully insured brokered deposits | $5,000,000 | 691 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank |
Total deposits | $63,377,000 | 5,344 |
Deposits held in domestic offices | $63,377,000 | 5,339 |
Individuals, partnerships, and corporations | $60,092,000 | 5,167 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,285,000 | 4,669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,917,000 | 6,182 |
Demand deposits | $5,585,000 | 5,790 |
Nontransaction accounts | $53,460,000 | 4,150 |
Money market deposit accounts (MMDAs) | $27,006,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $610,000 | 7,983 |
Total time deposits | $25,844,000 | 5,320 |
Total time and savings deposits | $57,792,000 | 5,080 |
Noninterest-bearing deposits | $5,585,000 | 6,148 |
Interest-bearing deposits | $57,792,000 | 5,128 |
Retail deposits | $51,732,000 | 5,415 |
Estimated insured deposits | $50,677,000 | 5,499 |
IRAs and Keogh plan accounts | $1,571,000 | 7,030 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank |
Total deposits | $45,127,000 | 6,636 |
Deposits held in domestic offices | $45,127,000 | 6,633 |
Individuals, partnerships, and corporations | $42,878,000 | 6,413 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,249,000 | 5,491 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,011,000 | 6,595 |
Demand deposits | $6,178,000 | 5,504 |
Nontransaction accounts | $36,116,000 | 5,395 |
Money market deposit accounts (MMDAs) | $24,419,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $425,000 | 8,461 |
Total time deposits | $11,272,000 | 7,614 |
Total time and savings deposits | $38,949,000 | 6,534 |
Noninterest-bearing deposits | $6,178,000 | 5,828 |
Interest-bearing deposits | $38,949,000 | 6,584 |
Retail deposits | $35,970,000 | 6,866 |
Estimated insured deposits | $28,886,000 | 7,675 |
IRAs and Keogh plan accounts | $364,000 | 9,179 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank |
Total deposits | $21,155,000 | 9,040 |
Deposits held in domestic offices | $21,155,000 | 9,040 |
Individuals, partnerships, and corporations | $18,037,000 | 9,113 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,118,000 | 4,684 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,060,000 | 8,401 |
Demand deposits | $2,646,000 | 7,852 |
Nontransaction accounts | $17,095,000 | 7,670 |
Money market deposit accounts (MMDAs) | $10,664,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $238,000 | 8,849 |
Total time deposits | $6,193,000 | 8,669 |
Total time and savings deposits | $18,509,000 | 8,899 |
Noninterest-bearing deposits | $2,646,000 | 8,342 |
Interest-bearing deposits | $18,509,000 | 8,960 |
Retail deposits | $15,532,000 | 9,382 |
Estimated insured deposits | $11,250,000 | 9,852 |
IRAs and Keogh plan accounts | $233,000 | 9,635 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |