Home > United Business Bank > Total Deposits
United Business Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $2,135,069,000 | 499 |
Deposits held in domestic offices | $2,135,069,000 | 495 |
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 | $927,580,000 | 381 |
Demand deposits | $590,420,000 | 426 |
Nontransaction accounts | $1,207,489,000 | 540 |
Money market deposit accounts (MMDAs) | $602,628,000 | 416 |
Other savings deposits (excluding MMDAs) | $79,467,000 | 1,068 |
Total time deposits | $525,393,000 | 513 |
Total time and savings deposits | $1,544,649,000 | 483 |
Noninterest-bearing deposits | $590,420,000 | 360 |
Interest-bearing deposits | $1,544,649,000 | 511 |
Retail deposits | $1,985,011,000 | 435 |
Estimated insured deposits | $1,147,657,000 | 579 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $16,776,000 | 1,205 |
Fully insured brokered deposits | $16,776,000 | 1,068 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $2,243,144,000 | 476 |
Deposits held in domestic offices | $2,243,144,000 | 474 |
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 | $1,043,030,000 | 339 |
Demand deposits | $689,499,000 | 357 |
Nontransaction accounts | $1,200,115,000 | 543 |
Money market deposit accounts (MMDAs) | $561,225,000 | 424 |
Other savings deposits (excluding MMDAs) | $82,487,000 | 1,047 |
Total time deposits | $556,403,000 | 488 |
Total time and savings deposits | $1,553,646,000 | 476 |
Noninterest-bearing deposits | $689,499,000 | 315 |
Interest-bearing deposits | $1,553,645,000 | 503 |
Retail deposits | $2,046,241,000 | 414 |
Estimated insured deposits | $1,200,094,000 | 554 |
IRAs and Keogh plan accounts | $15,861,000 | 1,081 |
Brokered deposits | $35,702,000 | 892 |
Fully insured brokered deposits | $35,702,000 | 803 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $2,147,304,000 | 479 |
Deposits held in domestic offices | $2,147,304,000 | 476 |
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 | $984,745,000 | 335 |
Demand deposits | $619,081,000 | 372 |
Nontransaction accounts | $1,162,558,000 | 546 |
Money market deposit accounts (MMDAs) | $582,459,000 | 413 |
Other savings deposits (excluding MMDAs) | $90,265,000 | 983 |
Total time deposits | $489,835,000 | 544 |
Total time and savings deposits | $1,528,222,000 | 475 |
Noninterest-bearing deposits | $619,081,000 | 335 |
Interest-bearing deposits | $1,528,223,000 | 494 |
Retail deposits | $1,953,518,000 | 425 |
Estimated insured deposits | $1,155,072,000 | 562 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $35,702,000 | 916 |
Fully insured brokered deposits | $35,702,000 | 838 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $2,175,060,000 | 462 |
Deposits held in domestic offices | $2,175,060,000 | 459 |
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 | $995,824,000 | 323 |
Demand deposits | $618,664,000 | 370 |
Nontransaction accounts | $1,179,235,000 | 539 |
Money market deposit accounts (MMDAs) | $557,324,000 | 420 |
Other savings deposits (excluding MMDAs) | $93,806,000 | 971 |
Total time deposits | $528,104,000 | 484 |
Total time and savings deposits | $1,556,395,000 | 461 |
Noninterest-bearing deposits | $618,664,000 | 342 |
Interest-bearing deposits | $1,556,396,000 | 478 |
Retail deposits | $1,991,363,000 | 412 |
Estimated insured deposits | $1,197,707,000 | 540 |
IRAs and Keogh plan accounts | $14,801,000 | 1,136 |
Brokered deposits | $35,702,000 | 884 |
Fully insured brokered deposits | $35,702,000 | 814 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $2,148,266,000 | 469 |
Deposits held in domestic offices | $2,148,266,000 | 467 |
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 | $1,009,887,000 | 323 |
Demand deposits | $630,479,000 | 363 |
Nontransaction accounts | $1,138,379,000 | 559 |
Money market deposit accounts (MMDAs) | $527,001,000 | 440 |
Other savings deposits (excluding MMDAs) | $97,161,000 | 973 |
Total time deposits | $514,217,000 | 484 |
Total time and savings deposits | $1,517,787,000 | 479 |
Noninterest-bearing deposits | $630,749,000 | 339 |
Interest-bearing deposits | $1,517,517,000 | 493 |
Retail deposits | $1,957,962,000 | 418 |
Estimated insured deposits | $1,201,563,000 | 542 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $41,702,000 | 822 |
Fully insured brokered deposits | $41,702,000 | 760 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $2,145,756,000 | 457 |
Deposits held in domestic offices | $2,145,756,000 | 455 |
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 | $1,030,131,000 | 313 |
Demand deposits | $647,169,000 | 342 |
Nontransaction accounts | $1,115,624,000 | 556 |
Money market deposit accounts (MMDAs) | $536,040,000 | 439 |
Other savings deposits (excluding MMDAs) | $102,341,000 | 945 |
Total time deposits | $477,243,000 | 485 |
Total time and savings deposits | $1,498,586,000 | 471 |
Noninterest-bearing deposits | $647,169,000 | 341 |
Interest-bearing deposits | $1,498,587,000 | 487 |
Retail deposits | $2,000,579,000 | 410 |
Estimated insured deposits | $1,178,610,000 | 541 |
IRAs and Keogh plan accounts | $14,205,000 | 1,188 |
Brokered deposits | $43,870,000 | 770 |
Fully insured brokered deposits | $43,870,000 | 713 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,161,086,000 | 451 |
Deposits held in domestic offices | $2,161,086,000 | 449 |
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 | $1,065,051,000 | 303 |
Demand deposits | $667,933,000 | 347 |
Nontransaction accounts | $1,096,035,000 | 558 |
Money market deposit accounts (MMDAs) | $559,300,000 | 425 |
Other savings deposits (excluding MMDAs) | $105,392,000 | 959 |
Total time deposits | $431,343,000 | 506 |
Total time and savings deposits | $1,493,153,000 | 475 |
Noninterest-bearing deposits | $667,933,000 | 337 |
Interest-bearing deposits | $1,493,153,000 | 481 |
Retail deposits | $2,020,372,000 | 410 |
Estimated insured deposits | $1,171,768,000 | 545 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $43,870,000 | 748 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,155,901,000 | 447 |
Deposits held in domestic offices | $2,155,901,000 | 445 |
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 | $1,037,859,000 | 294 |
Demand deposits | $665,262,000 | 335 |
Nontransaction accounts | $1,118,042,000 | 534 |
Money market deposit accounts (MMDAs) | $549,851,000 | 426 |
Other savings deposits (excluding MMDAs) | $109,069,000 | 956 |
Total time deposits | $459,122,000 | 443 |
Total time and savings deposits | $1,490,639,000 | 461 |
Noninterest-bearing deposits | $665,263,000 | 342 |
Interest-bearing deposits | $1,490,639,000 | 467 |
Retail deposits | $2,012,357,000 | 403 |
Estimated insured deposits | $1,165,407,000 | 542 |
IRAs and Keogh plan accounts | $14,501,000 | 1,173 |
Brokered deposits | $43,870,000 | 709 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,137,177,000 | 461 |
Deposits held in domestic offices | $2,137,177,000 | 459 |
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 | $1,071,147,000 | 304 |
Demand deposits | $708,711,000 | 326 |
Nontransaction accounts | $1,066,030,000 | 572 |
Money market deposit accounts (MMDAs) | $560,391,000 | 429 |
Other savings deposits (excluding MMDAs) | $115,698,000 | 982 |
Total time deposits | $389,941,000 | 483 |
Total time and savings deposits | $1,428,466,000 | 495 |
Noninterest-bearing deposits | $708,711,000 | 338 |
Interest-bearing deposits | $1,428,466,000 | 493 |
Retail deposits | $1,998,723,000 | 424 |
Estimated insured deposits | $1,102,434,000 | 576 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $48,870,000 | 645 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,088,359,000 | 471 |
Deposits held in domestic offices | $2,088,359,000 | 469 |
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 | $1,141,905,000 | 283 |
Demand deposits | $773,868,000 | 301 |
Nontransaction accounts | $946,454,000 | 616 |
Money market deposit accounts (MMDAs) | $530,823,000 | 454 |
Other savings deposits (excluding MMDAs) | $122,282,000 | 989 |
Total time deposits | $293,348,000 | 548 |
Total time and savings deposits | $1,314,491,000 | 521 |
Noninterest-bearing deposits | $773,868,000 | 333 |
Interest-bearing deposits | $1,314,491,000 | 513 |
Retail deposits | $1,964,795,000 | 435 |
Estimated insured deposits | $977,075,000 | 619 |
IRAs and Keogh plan accounts | $14,646,000 | 1,197 |
Brokered deposits | $43,870,000 | 591 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,125,343,000 | 462 |
Deposits held in domestic offices | $2,125,343,000 | 459 |
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 | $1,178,266,000 | 276 |
Demand deposits | $814,122,000 | 291 |
Nontransaction accounts | $947,077,000 | 614 |
Money market deposit accounts (MMDAs) | $592,778,000 | 436 |
Other savings deposits (excluding MMDAs) | $129,811,000 | 976 |
Total time deposits | $224,488,000 | 648 |
Total time and savings deposits | $1,311,221,000 | 519 |
Noninterest-bearing deposits | $814,122,000 | 331 |
Interest-bearing deposits | $1,311,221,000 | 509 |
Retail deposits | $2,011,916,000 | 429 |
Estimated insured deposits | $945,662,000 | 643 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $43,870,000 | 504 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,260,368,000 | 434 |
Deposits held in domestic offices | $2,260,368,000 | 433 |
Individuals, partnerships, and corporations | $2,181,194,000 | 409 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $62,991,000 | 1,066 |
Commercial banks and other depository institutions in U.S. | $16,183,000 | 429 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,163,433,000 | 272 |
Demand deposits | $790,341,000 | 287 |
Nontransaction accounts | $1,096,935,000 | 553 |
Money market deposit accounts (MMDAs) | $676,911,000 | 396 |
Other savings deposits (excluding MMDAs) | $124,568,000 | 1,031 |
Total time deposits | $295,454,000 | 457 |
Total time and savings deposits | $1,470,027,000 | 485 |
Noninterest-bearing deposits | $790,341,000 | 345 |
Interest-bearing deposits | $1,470,027,000 | 467 |
Retail deposits | $2,097,488,000 | 427 |
Estimated insured deposits | $971,474,000 | 627 |
IRAs and Keogh plan accounts | $14,644,000 | 1,256 |
Brokered deposits | $43,870,000 | 451 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,343,390,000 | 425 |
Deposits held in domestic offices | $2,343,390,000 | 423 |
Individuals, partnerships, and corporations | $2,255,423,000 | 397 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $59,967,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $28,000,000 | 294 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,164,294,000 | 274 |
Demand deposits | $784,684,000 | 297 |
Nontransaction accounts | $1,179,096,000 | 528 |
Money market deposit accounts (MMDAs) | $742,617,000 | 383 |
Other savings deposits (excluding MMDAs) | $125,629,000 | 1,038 |
Total time deposits | $310,851,000 | 444 |
Total time and savings deposits | $1,558,706,000 | 464 |
Noninterest-bearing deposits | $784,684,000 | 346 |
Interest-bearing deposits | $1,558,707,000 | 449 |
Retail deposits | $2,179,378,000 | 417 |
Estimated insured deposits | $992,806,000 | 615 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $43,870,000 | 432 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,000,937,000 | 486 |
Deposits held in domestic offices | $2,000,937,000 | 484 |
Individuals, partnerships, and corporations | $1,949,684,000 | 452 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $43,413,000 | 1,443 |
Commercial banks and other depository institutions in U.S. | $7,840,000 | 665 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,073,441,000 | 282 |
Demand deposits | $714,345,000 | 318 |
Nontransaction accounts | $927,496,000 | 643 |
Money market deposit accounts (MMDAs) | $579,218,000 | 468 |
Other savings deposits (excluding MMDAs) | $126,118,000 | 1,028 |
Total time deposits | $222,161,000 | 649 |
Total time and savings deposits | $1,286,592,000 | 544 |
Noninterest-bearing deposits | $714,425,000 | 381 |
Interest-bearing deposits | $1,286,512,000 | 514 |
Retail deposits | $1,887,324,000 | 462 |
Estimated insured deposits | $988,021,000 | 604 |
IRAs and Keogh plan accounts | $16,011,000 | 1,166 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,027,200,000 | 470 |
Deposits held in domestic offices | $2,027,200,000 | 470 |
Individuals, partnerships, and corporations | $1,978,225,000 | 435 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $48,972,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,225 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,062,364,000 | 271 |
Demand deposits | $735,969,000 | 288 |
Nontransaction accounts | $964,836,000 | 636 |
Money market deposit accounts (MMDAs) | $621,306,000 | 442 |
Other savings deposits (excluding MMDAs) | $122,567,000 | 1,055 |
Total time deposits | $220,963,000 | 676 |
Total time and savings deposits | $1,291,231,000 | 539 |
Noninterest-bearing deposits | $735,929,000 | 360 |
Interest-bearing deposits | $1,291,271,000 | 509 |
Retail deposits | $1,919,190,000 | 451 |
Estimated insured deposits | $1,001,797,000 | 598 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,997,360,000 | 463 |
Deposits held in domestic offices | $1,997,360,000 | 463 |
Individuals, partnerships, and corporations | $1,950,028,000 | 431 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $47,329,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,259 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,058,353,000 | 254 |
Demand deposits | $730,823,000 | 271 |
Nontransaction accounts | $939,007,000 | 655 |
Money market deposit accounts (MMDAs) | $593,189,000 | 447 |
Other savings deposits (excluding MMDAs) | $118,092,000 | 1,081 |
Total time deposits | $227,727,000 | 675 |
Total time and savings deposits | $1,266,537,000 | 549 |
Noninterest-bearing deposits | $730,180,000 | 350 |
Interest-bearing deposits | $1,267,179,000 | 510 |
Retail deposits | $1,886,076,000 | 446 |
Estimated insured deposits | $1,061,753,000 | 559 |
IRAs and Keogh plan accounts | $16,286,000 | 1,202 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,973,301,000 | 455 |
Deposits held in domestic offices | $1,973,301,000 | 454 |
Individuals, partnerships, and corporations | $1,929,571,000 | 430 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $43,454,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $276,000 | 1,839 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,028,867,000 | 228 |
Demand deposits | $727,939,000 | 243 |
Nontransaction accounts | $944,434,000 | 670 |
Money market deposit accounts (MMDAs) | $591,998,000 | 450 |
Other savings deposits (excluding MMDAs) | $115,699,000 | 1,096 |
Total time deposits | $236,737,000 | 670 |
Total time and savings deposits | $1,245,362,000 | 568 |
Noninterest-bearing deposits | $727,874,000 | 335 |
Interest-bearing deposits | $1,245,427,000 | 514 |
Retail deposits | $1,859,685,000 | 439 |
Estimated insured deposits | $1,073,363,000 | 555 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,887,847,000 | 448 |
Deposits held in domestic offices | $1,887,847,000 | 447 |
Individuals, partnerships, and corporations | $1,846,099,000 | 422 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $41,119,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $629,000 | 1,627 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $969,094,000 | 210 |
Demand deposits | $680,581,000 | 218 |
Nontransaction accounts | $918,753,000 | 676 |
Money market deposit accounts (MMDAs) | $563,796,000 | 450 |
Other savings deposits (excluding MMDAs) | $111,258,000 | 1,109 |
Total time deposits | $243,700,000 | 671 |
Total time and savings deposits | $1,207,266,000 | 556 |
Noninterest-bearing deposits | $680,580,000 | 324 |
Interest-bearing deposits | $1,207,267,000 | 506 |
Retail deposits | $1,775,193,000 | 431 |
Estimated insured deposits | $1,045,216,000 | 539 |
IRAs and Keogh plan accounts | $17,325,000 | 1,135 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,964,578,000 | 425 |
Deposits held in domestic offices | $1,964,578,000 | 424 |
Individuals, partnerships, and corporations | $1,922,752,000 | 401 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $41,253,000 | 1,328 |
Commercial banks and other depository institutions in U.S. | $573,000 | 1,631 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $996,412,000 | 190 |
Demand deposits | $862,945,000 | 173 |
Nontransaction accounts | $968,166,000 | 635 |
Money market deposit accounts (MMDAs) | $607,411,000 | 417 |
Other savings deposits (excluding MMDAs) | $110,456,000 | 1,106 |
Total time deposits | $250,299,000 | 670 |
Total time and savings deposits | $1,101,633,000 | 596 |
Noninterest-bearing deposits | $713,664,000 | 297 |
Interest-bearing deposits | $1,250,914,000 | 479 |
Retail deposits | $1,853,589,000 | 404 |
Estimated insured deposits | $1,064,992,000 | 521 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,888,121,000 | 435 |
Deposits held in domestic offices | $1,888,121,000 | 433 |
Individuals, partnerships, and corporations | $1,845,978,000 | 407 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $41,531,000 | 1,322 |
Commercial banks and other depository institutions in U.S. | $612,000 | 1,654 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $995,575,000 | 182 |
Demand deposits | $726,124,000 | 184 |
Nontransaction accounts | $892,546,000 | 682 |
Money market deposit accounts (MMDAs) | $527,964,000 | 453 |
Other savings deposits (excluding MMDAs) | $94,618,000 | 1,188 |
Total time deposits | $269,964,000 | 641 |
Total time and savings deposits | $1,161,997,000 | 568 |
Noninterest-bearing deposits | $703,617,000 | 296 |
Interest-bearing deposits | $1,184,504,000 | 492 |
Retail deposits | $1,772,015,000 | 409 |
Estimated insured deposits | $1,017,103,000 | 542 |
IRAs and Keogh plan accounts | $17,852,000 | 1,104 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,779,729,000 | 417 |
Deposits held in domestic offices | $1,779,729,000 | 415 |
Individuals, partnerships, and corporations | $1,747,530,000 | 382 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $31,131,000 | 1,601 |
Commercial banks and other depository institutions in U.S. | $1,068,000 | 1,528 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $884,519,000 | 165 |
Demand deposits | $623,960,000 | 168 |
Nontransaction accounts | $895,210,000 | 648 |
Money market deposit accounts (MMDAs) | $509,491,000 | 439 |
Other savings deposits (excluding MMDAs) | $85,793,000 | 1,218 |
Total time deposits | $299,925,000 | 596 |
Total time and savings deposits | $1,155,769,000 | 529 |
Noninterest-bearing deposits | $603,122,000 | 281 |
Interest-bearing deposits | $1,176,607,000 | 472 |
Retail deposits | $1,656,355,000 | 390 |
Estimated insured deposits | $991,570,000 | 502 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,701,939,000 | 430 |
Deposits held in domestic offices | $1,701,939,000 | 427 |
Individuals, partnerships, and corporations | $1,679,135,000 | 389 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $21,713,000 | 2,025 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,480 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $797,734,000 | 168 |
Demand deposits | $572,634,000 | 174 |
Nontransaction accounts | $904,205,000 | 627 |
Money market deposit accounts (MMDAs) | $489,909,000 | 443 |
Other savings deposits (excluding MMDAs) | $88,838,000 | 1,190 |
Total time deposits | $325,458,000 | 553 |
Total time and savings deposits | $1,129,305,000 | 525 |
Noninterest-bearing deposits | $572,419,000 | 282 |
Interest-bearing deposits | $1,129,520,000 | 487 |
Retail deposits | $1,565,491,000 | 403 |
Estimated insured deposits | $897,625,000 | 546 |
IRAs and Keogh plan accounts | $17,402,000 | 1,129 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,501,903,000 | 477 |
Deposits held in domestic offices | $1,501,903,000 | 473 |
Individuals, partnerships, and corporations | $1,492,294,000 | 427 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,518,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,476 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $725,147,000 | 177 |
Demand deposits | $524,105,000 | 175 |
Nontransaction accounts | $776,756,000 | 713 |
Money market deposit accounts (MMDAs) | $402,068,000 | 494 |
Other savings deposits (excluding MMDAs) | $53,607,000 | 1,508 |
Total time deposits | $321,081,000 | 565 |
Total time and savings deposits | $977,798,000 | 607 |
Noninterest-bearing deposits | $523,892,000 | 299 |
Interest-bearing deposits | $978,012,000 | 550 |
Retail deposits | $1,360,070,000 | 450 |
Estimated insured deposits | $795,316,000 | 615 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,509,280,000 | 467 |
Deposits held in domestic offices | $1,509,280,000 | 464 |
Individuals, partnerships, and corporations | $1,498,988,000 | 419 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,729,000 | 3,194 |
Commercial banks and other depository institutions in U.S. | $1,563,000 | 1,414 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $730,718,000 | 170 |
Demand deposits | $538,569,000 | 170 |
Nontransaction accounts | $778,562,000 | 702 |
Money market deposit accounts (MMDAs) | $386,610,000 | 496 |
Other savings deposits (excluding MMDAs) | $59,037,000 | 1,443 |
Total time deposits | $332,916,000 | 542 |
Total time and savings deposits | $970,711,000 | 602 |
Noninterest-bearing deposits | $538,569,000 | 292 |
Interest-bearing deposits | $970,711,000 | 547 |
Retail deposits | $1,365,936,000 | 444 |
Estimated insured deposits | $900,833,000 | 543 |
IRAs and Keogh plan accounts | $11,268,000 | 1,723 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,288,431,000 | 534 |
Deposits held in domestic offices | $1,288,431,000 | 532 |
Individuals, partnerships, and corporations | $1,278,560,000 | 489 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,277,000 | 3,169 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,667 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $613,395,000 | 197 |
Demand deposits | $417,056,000 | 221 |
Nontransaction accounts | $675,036,000 | 781 |
Money market deposit accounts (MMDAs) | $409,805,000 | 481 |
Other savings deposits (excluding MMDAs) | $54,206,000 | 1,528 |
Total time deposits | $211,025,000 | 848 |
Total time and savings deposits | $871,375,000 | 657 |
Noninterest-bearing deposits | $417,056,000 | 354 |
Interest-bearing deposits | $871,375,000 | 594 |
Retail deposits | $1,194,153,000 | 494 |
Estimated insured deposits | $655,472,000 | 732 |
IRAs and Keogh plan accounts | $10,637,000 | 1,837 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,295,722,000 | 530 |
Deposits held in domestic offices | $1,295,722,000 | 527 |
Individuals, partnerships, and corporations | $1,279,817,000 | 482 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,162,000 | 2,585 |
Commercial banks and other depository institutions in U.S. | $1,743,000 | 1,344 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $594,825,000 | 207 |
Demand deposits | $398,303,000 | 225 |
Nontransaction accounts | $700,897,000 | 742 |
Money market deposit accounts (MMDAs) | $434,424,000 | 464 |
Other savings deposits (excluding MMDAs) | $51,119,000 | 1,571 |
Total time deposits | $215,354,000 | 797 |
Total time and savings deposits | $897,419,000 | 632 |
Noninterest-bearing deposits | $398,304,000 | 369 |
Interest-bearing deposits | $897,418,000 | 572 |
Retail deposits | $1,197,980,000 | 494 |
Estimated insured deposits | $660,417,000 | 717 |
IRAs and Keogh plan accounts | $10,419,000 | 1,882 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,191,943,000 | 565 |
Deposits held in domestic offices | $1,191,943,000 | 563 |
Individuals, partnerships, and corporations | $1,183,076,000 | 514 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,763,000 | 3,363 |
Commercial banks and other depository institutions in U.S. | $1,104,000 | 1,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $516,715,000 | 227 |
Demand deposits | $349,376,000 | 244 |
Nontransaction accounts | $675,228,000 | 759 |
Money market deposit accounts (MMDAs) | $426,489,000 | 468 |
Other savings deposits (excluding MMDAs) | $45,410,000 | 1,689 |
Total time deposits | $203,329,000 | 829 |
Total time and savings deposits | $842,567,000 | 661 |
Noninterest-bearing deposits | $349,376,000 | 409 |
Interest-bearing deposits | $842,567,000 | 593 |
Retail deposits | $1,092,958,000 | 536 |
Estimated insured deposits | $576,210,000 | 800 |
IRAs and Keogh plan accounts | $6,097,000 | 2,750 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,199,325,000 | 551 |
Deposits held in domestic offices | $1,199,325,000 | 549 |
Individuals, partnerships, and corporations | $1,190,052,000 | 508 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,592,000 | 3,429 |
Commercial banks and other depository institutions in U.S. | $1,681,000 | 1,329 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $521,124,000 | 230 |
Demand deposits | $346,166,000 | 246 |
Nontransaction accounts | $678,201,000 | 747 |
Money market deposit accounts (MMDAs) | $420,797,000 | 473 |
Other savings deposits (excluding MMDAs) | $36,823,000 | 1,941 |
Total time deposits | $220,580,000 | 752 |
Total time and savings deposits | $853,159,000 | 657 |
Noninterest-bearing deposits | $346,166,000 | 409 |
Interest-bearing deposits | $853,159,000 | 584 |
Retail deposits | $1,049,937,000 | 552 |
Estimated insured deposits | $586,844,000 | 785 |
IRAs and Keogh plan accounts | $6,481,000 | 2,676 |
Brokered deposits | $54,081,000 | 528 |
Fully insured brokered deposits | $52,981,000 | 490 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,099,269,000 | 601 |
Deposits held in domestic offices | $1,099,269,000 | 601 |
Individuals, partnerships, and corporations | $1,091,650,000 | 541 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,045,000 | 3,517 |
Commercial banks and other depository institutions in U.S. | $574,000 | 1,636 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $481,392,000 | 255 |
Demand deposits | $320,607,000 | 263 |
Nontransaction accounts | $617,877,000 | 806 |
Money market deposit accounts (MMDAs) | $361,759,000 | 516 |
Other savings deposits (excluding MMDAs) | $36,544,000 | 1,970 |
Total time deposits | $219,574,000 | 739 |
Total time and savings deposits | $778,662,000 | 700 |
Noninterest-bearing deposits | $320,607,000 | 438 |
Interest-bearing deposits | $778,662,000 | 637 |
Retail deposits | $951,856,000 | 596 |
Estimated insured deposits | $588,830,000 | 780 |
IRAs and Keogh plan accounts | $7,012,000 | 2,576 |
Brokered deposits | $50,895,000 | 647 |
Fully insured brokered deposits | $50,895,000 | 609 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,104,980,000 | 590 |
Deposits held in domestic offices | $1,104,980,000 | 588 |
Individuals, partnerships, and corporations | $1,088,594,000 | 541 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,273,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $3,113,000 | 1,101 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $483,070,000 | 243 |
Demand deposits | $327,985,000 | 259 |
Nontransaction accounts | $621,910,000 | 804 |
Money market deposit accounts (MMDAs) | $356,810,000 | 517 |
Other savings deposits (excluding MMDAs) | $36,519,000 | 1,966 |
Total time deposits | $228,581,000 | 710 |
Total time and savings deposits | $776,995,000 | 694 |
Noninterest-bearing deposits | $327,985,000 | 432 |
Interest-bearing deposits | $776,996,000 | 630 |
Retail deposits | $953,420,000 | 588 |
Estimated insured deposits | $554,354,000 | 825 |
IRAs and Keogh plan accounts | $7,865,000 | 2,412 |
Brokered deposits | $51,275,000 | 628 |
Fully insured brokered deposits | $51,275,000 | 591 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,055,341,000 | 607 |
Deposits held in domestic offices | $1,055,341,000 | 605 |
Individuals, partnerships, and corporations | $1,043,764,000 | 556 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,974,000 | 3,043 |
Commercial banks and other depository institutions in U.S. | $1,603,000 | 1,311 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $467,496,000 | 240 |
Demand deposits | $307,966,000 | 261 |
Nontransaction accounts | $587,845,000 | 845 |
Money market deposit accounts (MMDAs) | $344,885,000 | 531 |
Other savings deposits (excluding MMDAs) | $38,021,000 | 1,912 |
Total time deposits | $204,940,000 | 799 |
Total time and savings deposits | $747,375,000 | 721 |
Noninterest-bearing deposits | $307,966,000 | 455 |
Interest-bearing deposits | $747,375,000 | 653 |
Retail deposits | $925,837,000 | 595 |
Estimated insured deposits | $482,005,000 | 963 |
IRAs and Keogh plan accounts | $7,968,000 | 2,448 |
Brokered deposits | $40,811,000 | 720 |
Fully insured brokered deposits | $40,811,000 | 669 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,032,847,000 | 613 |
Deposits held in domestic offices | $1,032,847,000 | 611 |
Individuals, partnerships, and corporations | $1,020,738,000 | 567 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,294,000 | 2,875 |
Commercial banks and other depository institutions in U.S. | $815,000 | 1,563 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $463,176,000 | 252 |
Demand deposits | $312,589,000 | 264 |
Nontransaction accounts | $569,671,000 | 873 |
Money market deposit accounts (MMDAs) | $334,655,000 | 550 |
Other savings deposits (excluding MMDAs) | $38,494,000 | 1,919 |
Total time deposits | $196,522,000 | 833 |
Total time and savings deposits | $720,258,000 | 738 |
Noninterest-bearing deposits | $312,589,000 | 439 |
Interest-bearing deposits | $720,258,000 | 671 |
Retail deposits | $918,686,000 | 599 |
Estimated insured deposits | $289,139,000 | 1,567 |
IRAs and Keogh plan accounts | $8,283,000 | 2,414 |
Brokered deposits | $47,502,000 | 626 |
Fully insured brokered deposits | $23,751,000 | 877 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $609,952,000 | 1,009 |
Deposits held in domestic offices | $609,952,000 | 1,009 |
Individuals, partnerships, and corporations | $598,290,000 | 934 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,662,000 | 2,870 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,523,000 | 680 |
Demand deposits | $142,437,000 | 565 |
Nontransaction accounts | $425,429,000 | 1,119 |
Money market deposit accounts (MMDAs) | $246,849,000 | 677 |
Other savings deposits (excluding MMDAs) | $14,321,000 | 3,409 |
Total time deposits | $164,259,000 | 990 |
Total time and savings deposits | $467,515,000 | 1,121 |
Noninterest-bearing deposits | $142,437,000 | 867 |
Interest-bearing deposits | $467,515,000 | 1,039 |
Retail deposits | $520,128,000 | 1,044 |
Estimated insured deposits | $343,291,000 | 1,328 |
IRAs and Keogh plan accounts | $7,255,000 | 2,674 |
Brokered deposits | $7,526,000 | 1,532 |
Fully insured brokered deposits | $7,526,000 | 1,376 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $590,759,000 | 1,022 |
Deposits held in domestic offices | $590,759,000 | 1,021 |
Individuals, partnerships, and corporations | $580,068,000 | 943 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,691,000 | 3,002 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,908,000 | 755 |
Demand deposits | $128,697,000 | 628 |
Nontransaction accounts | $421,851,000 | 1,108 |
Money market deposit accounts (MMDAs) | $247,732,000 | 669 |
Other savings deposits (excluding MMDAs) | $12,974,000 | 3,540 |
Total time deposits | $161,143,000 | 1,007 |
Total time and savings deposits | $462,062,000 | 1,110 |
Noninterest-bearing deposits | $128,697,000 | 949 |
Interest-bearing deposits | $462,062,000 | 1,032 |
Retail deposits | $502,887,000 | 1,063 |
Estimated insured deposits | $337,963,000 | 1,329 |
IRAs and Keogh plan accounts | $7,246,000 | 2,695 |
Brokered deposits | $7,537,000 | 1,523 |
Fully insured brokered deposits | $7,537,000 | 1,390 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $568,697,000 | 1,049 |
Deposits held in domestic offices | $568,697,000 | 1,049 |
Individuals, partnerships, and corporations | $558,032,000 | 974 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,665,000 | 2,952 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,941,000 | 684 |
Demand deposits | $136,265,000 | 568 |
Nontransaction accounts | $390,756,000 | 1,174 |
Money market deposit accounts (MMDAs) | $236,621,000 | 689 |
Other savings deposits (excluding MMDAs) | $13,498,000 | 3,445 |
Total time deposits | $140,636,000 | 1,158 |
Total time and savings deposits | $432,432,000 | 1,162 |
Noninterest-bearing deposits | $136,265,000 | 879 |
Interest-bearing deposits | $432,432,000 | 1,079 |
Retail deposits | $484,157,000 | 1,092 |
Estimated insured deposits | $328,992,000 | 1,356 |
IRAs and Keogh plan accounts | $7,205,000 | 2,750 |
Brokered deposits | $7,529,000 | 1,512 |
Fully insured brokered deposits | $7,529,000 | 1,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $535,660,000 | 1,101 |
Deposits held in domestic offices | $535,660,000 | 1,101 |
Individuals, partnerships, and corporations | $526,119,000 | 1,009 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,541,000 | 3,150 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,916,000 | 698 |
Demand deposits | $132,870,000 | 585 |
Nontransaction accounts | $364,744,000 | 1,247 |
Money market deposit accounts (MMDAs) | $220,940,000 | 711 |
Other savings deposits (excluding MMDAs) | $13,393,000 | 3,480 |
Total time deposits | $130,410,000 | 1,262 |
Total time and savings deposits | $402,790,000 | 1,234 |
Noninterest-bearing deposits | $132,870,000 | 878 |
Interest-bearing deposits | $402,790,000 | 1,150 |
Retail deposits | $467,051,000 | 1,122 |
Estimated insured deposits | $333,276,000 | 1,340 |
IRAs and Keogh plan accounts | $6,782,000 | 2,890 |
Brokered deposits | $7,025,000 | 1,546 |
Fully insured brokered deposits | $7,025,000 | 1,409 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $552,943,000 | 1,067 |
Deposits held in domestic offices | $552,943,000 | 1,067 |
Individuals, partnerships, and corporations | $543,216,000 | 975 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,477,000 | 3,184 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,138 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,615,000 | 622 |
Demand deposits | $148,676,000 | 507 |
Nontransaction accounts | $365,328,000 | 1,244 |
Money market deposit accounts (MMDAs) | $224,204,000 | 705 |
Other savings deposits (excluding MMDAs) | $13,574,000 | 3,476 |
Total time deposits | $127,550,000 | 1,283 |
Total time and savings deposits | $404,267,000 | 1,234 |
Noninterest-bearing deposits | $148,676,000 | 783 |
Interest-bearing deposits | $404,267,000 | 1,146 |
Retail deposits | $489,479,000 | 1,067 |
Estimated insured deposits | $339,802,000 | 1,317 |
IRAs and Keogh plan accounts | $6,643,000 | 2,945 |
Brokered deposits | $7,018,000 | 1,515 |
Fully insured brokered deposits | $7,018,000 | 1,398 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $543,304,000 | 1,068 |
Deposits held in domestic offices | $543,304,000 | 1,068 |
Individuals, partnerships, and corporations | $533,773,000 | 976 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,281,000 | 3,226 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,193 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,986,000 | 594 |
Demand deposits | $152,013,000 | 484 |
Nontransaction accounts | $351,318,000 | 1,262 |
Money market deposit accounts (MMDAs) | $210,523,000 | 720 |
Other savings deposits (excluding MMDAs) | $14,008,000 | 3,384 |
Total time deposits | $126,787,000 | 1,280 |
Total time and savings deposits | $391,291,000 | 1,244 |
Noninterest-bearing deposits | $152,013,000 | 771 |
Interest-bearing deposits | $391,291,000 | 1,164 |
Retail deposits | $483,273,000 | 1,067 |
Estimated insured deposits | $336,519,000 | 1,313 |
IRAs and Keogh plan accounts | $6,842,000 | 2,899 |
Brokered deposits | $6,783,000 | 1,520 |
Fully insured brokered deposits | $6,783,000 | 1,406 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $545,722,000 | 1,053 |
Deposits held in domestic offices | $545,722,000 | 1,053 |
Individuals, partnerships, and corporations | $535,752,000 | 971 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,619,000 | 3,085 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,113 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,618,000 | 566 |
Demand deposits | $150,992,000 | 471 |
Nontransaction accounts | $354,104,000 | 1,266 |
Money market deposit accounts (MMDAs) | $205,564,000 | 739 |
Other savings deposits (excluding MMDAs) | $13,890,000 | 3,399 |
Total time deposits | $134,651,000 | 1,234 |
Total time and savings deposits | $394,730,000 | 1,242 |
Noninterest-bearing deposits | $150,992,000 | 752 |
Interest-bearing deposits | $394,730,000 | 1,159 |
Retail deposits | $482,261,000 | 1,055 |
Estimated insured deposits | $344,524,000 | 1,279 |
IRAs and Keogh plan accounts | $7,746,000 | 2,709 |
Brokered deposits | $6,777,000 | 1,518 |
Fully insured brokered deposits | $6,777,000 | 1,401 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $524,283,000 | 1,095 |
Deposits held in domestic offices | $524,283,000 | 1,094 |
Individuals, partnerships, and corporations | $514,335,000 | 999 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,598,000 | 3,133 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,135 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,857,000 | 590 |
Demand deposits | $151,675,000 | 480 |
Nontransaction accounts | $336,426,000 | 1,301 |
Money market deposit accounts (MMDAs) | $184,844,000 | 780 |
Other savings deposits (excluding MMDAs) | $14,195,000 | 3,374 |
Total time deposits | $137,387,000 | 1,238 |
Total time and savings deposits | $372,608,000 | 1,296 |
Noninterest-bearing deposits | $151,675,000 | 745 |
Interest-bearing deposits | $372,608,000 | 1,211 |
Retail deposits | $460,190,000 | 1,108 |
Estimated insured deposits | $338,847,000 | 1,307 |
IRAs and Keogh plan accounts | $7,600,000 | 2,777 |
Brokered deposits | $7,021,000 | 1,485 |
Fully insured brokered deposits | $7,021,000 | 1,369 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $530,772,000 | 1,085 |
Deposits held in domestic offices | $530,772,000 | 1,084 |
Individuals, partnerships, and corporations | $521,046,000 | 989 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,375,000 | 3,188 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,136 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,740,000 | 565 |
Demand deposits | $151,257,000 | 468 |
Nontransaction accounts | $339,032,000 | 1,315 |
Money market deposit accounts (MMDAs) | $182,945,000 | 803 |
Other savings deposits (excluding MMDAs) | $16,063,000 | 3,162 |
Total time deposits | $140,026,000 | 1,223 |
Total time and savings deposits | $379,515,000 | 1,284 |
Noninterest-bearing deposits | $151,257,000 | 739 |
Interest-bearing deposits | $379,515,000 | 1,205 |
Retail deposits | $467,171,000 | 1,089 |
Estimated insured deposits | $347,969,000 | 1,276 |
IRAs and Keogh plan accounts | $7,924,000 | 2,721 |
Brokered deposits | $7,016,000 | 1,457 |
Fully insured brokered deposits | $7,016,000 | 1,344 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $437,941,000 | 1,294 |
Deposits held in domestic offices | $437,941,000 | 1,293 |
Individuals, partnerships, and corporations | $425,858,000 | 1,202 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,717,000 | 2,835 |
Commercial banks and other depository institutions in U.S. | $366,000 | 2,169 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,445,000 | 710 |
Demand deposits | $124,228,000 | 542 |
Nontransaction accounts | $280,496,000 | 1,521 |
Money market deposit accounts (MMDAs) | $143,028,000 | 924 |
Other savings deposits (excluding MMDAs) | $9,545,000 | 4,099 |
Total time deposits | $127,924,000 | 1,340 |
Total time and savings deposits | $313,713,000 | 1,525 |
Noninterest-bearing deposits | $124,228,000 | 870 |
Interest-bearing deposits | $313,713,000 | 1,439 |
Retail deposits | $374,615,000 | 1,367 |
Estimated insured deposits | $267,162,000 | 1,666 |
IRAs and Keogh plan accounts | $5,950,000 | 3,361 |
Brokered deposits | $7,870,000 | 1,390 |
Fully insured brokered deposits | $7,870,000 | 1,284 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $414,202,000 | 1,367 |
Deposits held in domestic offices | $414,202,000 | 1,366 |
Individuals, partnerships, and corporations | $404,611,000 | 1,256 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,237,000 | 3,165 |
Commercial banks and other depository institutions in U.S. | $354,000 | 2,244 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,882,000 | 828 |
Demand deposits | $105,363,000 | 641 |
Nontransaction accounts | $279,320,000 | 1,542 |
Money market deposit accounts (MMDAs) | $129,644,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $9,595,000 | 4,099 |
Total time deposits | $140,081,000 | 1,239 |
Total time and savings deposits | $308,839,000 | 1,555 |
Noninterest-bearing deposits | $106,098,000 | 987 |
Interest-bearing deposits | $308,104,000 | 1,467 |
Retail deposits | $341,352,000 | 1,508 |
Estimated insured deposits | $278,916,000 | 1,596 |
IRAs and Keogh plan accounts | $6,420,000 | 3,259 |
Brokered deposits | $14,805,000 | 1,045 |
Fully insured brokered deposits | $14,805,000 | 965 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $447,206,000 | 1,249 |
Deposits held in domestic offices | $447,206,000 | 1,248 |
Individuals, partnerships, and corporations | $438,757,000 | 1,158 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,245,000 | 3,374 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,612 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,987,000 | 779 |
Demand deposits | $105,357,000 | 609 |
Nontransaction accounts | $309,219,000 | 1,428 |
Money market deposit accounts (MMDAs) | $158,849,000 | 857 |
Other savings deposits (excluding MMDAs) | $9,912,000 | 4,054 |
Total time deposits | $140,457,000 | 1,238 |
Total time and savings deposits | $341,849,000 | 1,411 |
Noninterest-bearing deposits | $106,263,000 | 954 |
Interest-bearing deposits | $340,944,000 | 1,309 |
Retail deposits | $377,811,000 | 1,341 |
Estimated insured deposits | $279,816,000 | 1,600 |
IRAs and Keogh plan accounts | $6,590,000 | 3,232 |
Brokered deposits | $11,003,000 | 1,169 |
Fully insured brokered deposits | $11,003,000 | 1,088 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $294,382,000 | 1,904 |
Deposits held in domestic offices | $294,382,000 | 1,904 |
Individuals, partnerships, and corporations | $285,778,000 | 1,773 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,405,000 | 3,370 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,654 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,799,000 | 1,679 |
Demand deposits | $66,451,000 | 1,020 |
Nontransaction accounts | $216,583,000 | 1,891 |
Money market deposit accounts (MMDAs) | $103,440,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $2,354,000 | 6,017 |
Total time deposits | $110,788,000 | 1,638 |
Total time and savings deposits | $227,931,000 | 2,037 |
Noninterest-bearing deposits | $66,451,000 | 1,445 |
Interest-bearing deposits | $227,931,000 | 1,963 |
Retail deposits | $238,642,000 | 2,125 |
Estimated insured deposits | $195,914,000 | 2,283 |
IRAs and Keogh plan accounts | $3,526,000 | 4,575 |
Brokered deposits | $6,556,000 | 1,462 |
Fully insured brokered deposits | $6,556,000 | 1,351 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $286,464,000 | 1,931 |
Deposits held in domestic offices | $286,464,000 | 1,930 |
Individuals, partnerships, and corporations | $276,725,000 | 1,805 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,299,000 | 3,175 |
Commercial banks and other depository institutions in U.S. | $440,000 | 2,156 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,632,000 | 1,844 |
Demand deposits | $58,017,000 | 1,188 |
Nontransaction accounts | $214,832,000 | 1,886 |
Money market deposit accounts (MMDAs) | $101,038,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $2,006,000 | 6,138 |
Total time deposits | $111,788,000 | 1,633 |
Total time and savings deposits | $228,447,000 | 2,005 |
Noninterest-bearing deposits | $58,017,000 | 1,633 |
Interest-bearing deposits | $228,447,000 | 1,929 |
Retail deposits | $231,858,000 | 2,161 |
Estimated insured deposits | $192,627,000 | 2,281 |
IRAs and Keogh plan accounts | $3,609,000 | 4,596 |
Brokered deposits | $6,673,000 | 1,423 |
Fully insured brokered deposits | $6,672,000 | 1,312 |
Deposits obtained via list services, yet not brokered | $342,000 | 1,305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $271,347,000 | 2,024 |
Deposits held in domestic offices | $271,347,000 | 2,023 |
Individuals, partnerships, and corporations | $260,684,000 | 1,903 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,223,000 | 2,919 |
Commercial banks and other depository institutions in U.S. | $440,000 | 2,197 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,720,000 | 2,047 |
Demand deposits | $53,252,000 | 1,278 |
Nontransaction accounts | $207,627,000 | 1,973 |
Money market deposit accounts (MMDAs) | $91,779,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $1,930,000 | 6,220 |
Total time deposits | $113,920,000 | 1,639 |
Total time and savings deposits | $218,095,000 | 2,110 |
Noninterest-bearing deposits | $53,252,000 | 1,751 |
Interest-bearing deposits | $218,096,000 | 2,023 |
Retail deposits | $216,100,000 | 2,312 |
Estimated insured deposits | $200,184,000 | 2,217 |
IRAs and Keogh plan accounts | $3,639,000 | 4,631 |
Brokered deposits | $12,055,000 | 1,093 |
Fully insured brokered deposits | $12,055,000 | 1,008 |
Deposits obtained via list services, yet not brokered | $342,000 | 1,299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $270,704,000 | 2,038 |
Deposits held in domestic offices | $270,704,000 | 2,037 |
Individuals, partnerships, and corporations | $264,026,000 | 1,879 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,238,000 | 3,781 |
Commercial banks and other depository institutions in U.S. | $440,000 | 2,223 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,078,000 | 1,797 |
Demand deposits | $56,013,000 | 1,158 |
Nontransaction accounts | $200,626,000 | 2,014 |
Money market deposit accounts (MMDAs) | $91,950,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $1,980,000 | 6,240 |
Total time deposits | $106,698,000 | 1,791 |
Total time and savings deposits | $214,691,000 | 2,130 |
Noninterest-bearing deposits | $56,013,000 | 1,624 |
Interest-bearing deposits | $214,692,000 | 2,060 |
Retail deposits | $226,538,000 | 2,201 |
Estimated insured deposits | $195,468,000 | 2,278 |
IRAs and Keogh plan accounts | $3,830,000 | 4,546 |
Brokered deposits | $8,431,000 | 1,306 |
Fully insured brokered deposits | $8,431,000 | 1,202 |
Deposits obtained via list services, yet not brokered | $261,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $256,681,000 | 2,155 |
Deposits held in domestic offices | $256,681,000 | 2,155 |
Individuals, partnerships, and corporations | $247,685,000 | 2,032 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,307,000 | 3,327 |
Commercial banks and other depository institutions in U.S. | $689,000 | 1,984 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,896,000 | 2,096 |
Demand deposits | $47,243,000 | 1,391 |
Nontransaction accounts | $194,785,000 | 2,088 |
Money market deposit accounts (MMDAs) | $81,059,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $1,892,000 | 6,338 |
Total time deposits | $111,834,000 | 1,739 |
Total time and savings deposits | $209,438,000 | 2,211 |
Noninterest-bearing deposits | $47,243,000 | 1,882 |
Interest-bearing deposits | $209,438,000 | 2,144 |
Retail deposits | $211,140,000 | 2,392 |
Estimated insured deposits | $196,672,000 | 2,301 |
IRAs and Keogh plan accounts | $3,722,000 | 4,625 |
Brokered deposits | $10,092,000 | 1,189 |
Fully insured brokered deposits | $10,092,000 | 1,091 |
Deposits obtained via list services, yet not brokered | $202,000 | 1,340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $261,204,000 | 2,112 |
Deposits held in domestic offices | $261,204,000 | 2,112 |
Individuals, partnerships, and corporations | $253,399,000 | 1,972 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,357,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $448,000 | 2,291 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,786,000 | 2,468 |
Demand deposits | $41,004,000 | 1,704 |
Nontransaction accounts | $207,418,000 | 1,997 |
Money market deposit accounts (MMDAs) | $89,984,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $1,822,000 | 6,356 |
Total time deposits | $115,611,000 | 1,696 |
Total time and savings deposits | $220,200,000 | 2,125 |
Noninterest-bearing deposits | $41,004,000 | 2,192 |
Interest-bearing deposits | $220,200,000 | 2,051 |
Retail deposits | $215,213,000 | 2,334 |
Estimated insured deposits | $209,632,000 | 2,252 |
IRAs and Keogh plan accounts | $3,822,000 | 4,604 |
Brokered deposits | $10,688,000 | 1,153 |
Fully insured brokered deposits | $10,688,000 | 1,053 |
Deposits obtained via list services, yet not brokered | $201,000 | 1,348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $263,079,000 | 2,097 |
Deposits held in domestic offices | $263,079,000 | 2,097 |
Individuals, partnerships, and corporations | $256,761,000 | 1,941 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,629,000 | 3,954 |
Commercial banks and other depository institutions in U.S. | $689,000 | 2,031 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,516,000 | 2,223 |
Demand deposits | $46,115,000 | 1,338 |
Nontransaction accounts | $207,563,000 | 2,021 |
Money market deposit accounts (MMDAs) | $91,976,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $2,005,000 | 6,352 |
Total time deposits | $113,582,000 | 1,778 |
Total time and savings deposits | $216,964,000 | 2,163 |
Noninterest-bearing deposits | $46,115,000 | 1,855 |
Interest-bearing deposits | $216,965,000 | 2,079 |
Retail deposits | $217,734,000 | 2,291 |
Estimated insured deposits | $214,186,000 | 2,197 |
IRAs and Keogh plan accounts | $3,730,000 | 4,737 |
Brokered deposits | $12,895,000 | 1,068 |
Fully insured brokered deposits | $12,895,000 | 977 |
Deposits obtained via list services, yet not brokered | $201,000 | 1,364 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $227,992,000 | 2,366 |
Deposits held in domestic offices | $227,992,000 | 2,366 |
Individuals, partnerships, and corporations | $221,103,000 | 2,226 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,200,000 | 3,809 |
Commercial banks and other depository institutions in U.S. | $689,000 | 2,051 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,616,000 | 2,835 |
Demand deposits | $32,871,000 | 1,958 |
Nontransaction accounts | $184,376,000 | 2,193 |
Money market deposit accounts (MMDAs) | $76,818,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $1,586,000 | 6,515 |
Total time deposits | $105,972,000 | 1,946 |
Total time and savings deposits | $195,121,000 | 2,343 |
Noninterest-bearing deposits | $32,871,000 | 2,429 |
Interest-bearing deposits | $195,121,000 | 2,288 |
Retail deposits | $186,091,000 | 2,636 |
Estimated insured deposits | $191,828,000 | 2,443 |
IRAs and Keogh plan accounts | $3,248,000 | 5,043 |
Brokered deposits | $12,911,000 | 1,075 |
Fully insured brokered deposits | $12,911,000 | 990 |
Deposits obtained via list services, yet not brokered | $110,000 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $235,523,000 | 2,325 |
Deposits held in domestic offices | $235,523,000 | 2,325 |
Individuals, partnerships, and corporations | $230,695,000 | 2,150 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,039,000 | 4,489 |
Commercial banks and other depository institutions in U.S. | $789,000 | 1,974 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,783,000 | 2,692 |
Demand deposits | $36,900,000 | 1,708 |
Nontransaction accounts | $189,740,000 | 2,171 |
Money market deposit accounts (MMDAs) | $76,848,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $1,607,000 | 6,538 |
Total time deposits | $111,285,000 | 1,892 |
Total time and savings deposits | $198,623,000 | 2,350 |
Noninterest-bearing deposits | $36,900,000 | 2,227 |
Interest-bearing deposits | $198,623,000 | 2,290 |
Retail deposits | $191,036,000 | 2,588 |
Estimated insured deposits | $196,972,000 | 2,409 |
IRAs and Keogh plan accounts | $3,692,000 | 4,805 |
Brokered deposits | $12,337,000 | 1,135 |
Fully insured brokered deposits | $12,337,000 | 1,053 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,418 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $219,815,000 | 2,448 |
Deposits held in domestic offices | $219,815,000 | 2,448 |
Individuals, partnerships, and corporations | $212,549,000 | 2,307 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,941,000 | 3,754 |
Commercial banks and other depository institutions in U.S. | $1,084,000 | 1,685 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $241,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,345,000 | 3,197 |
Demand deposits | $27,572,000 | 2,289 |
Nontransaction accounts | $182,470,000 | 2,226 |
Money market deposit accounts (MMDAs) | $68,720,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $1,553,000 | 6,552 |
Total time deposits | $112,198,000 | 1,923 |
Total time and savings deposits | $192,243,000 | 2,373 |
Noninterest-bearing deposits | $27,572,000 | 2,757 |
Interest-bearing deposits | $192,243,000 | 2,329 |
Retail deposits | $175,080,000 | 2,761 |
Estimated insured deposits | $187,672,000 | 2,490 |
IRAs and Keogh plan accounts | $3,889,000 | 4,723 |
Brokered deposits | $12,951,000 | 1,143 |
Fully insured brokered deposits | $12,951,000 | 1,062 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $153,371,000 | 3,333 |
Deposits held in domestic offices | $153,371,000 | 3,332 |
Individuals, partnerships, and corporations | $142,931,000 | 3,215 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,315,000 | 3,116 |
Commercial banks and other depository institutions in U.S. | $1,884,000 | 1,440 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $241,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,598,000 | 3,278 |
Demand deposits | $30,220,000 | 1,947 |
Nontransaction accounts | $118,773,000 | 3,110 |
Money market deposit accounts (MMDAs) | $41,988,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $1,394,000 | 6,651 |
Total time deposits | $75,392,000 | 2,879 |
Total time and savings deposits | $123,151,000 | 3,407 |
Noninterest-bearing deposits | $30,220,000 | 2,457 |
Interest-bearing deposits | $123,151,000 | 3,413 |
Retail deposits | $120,892,000 | 3,681 |
Estimated insured deposits | $137,081,000 | 3,256 |
IRAs and Keogh plan accounts | $3,172,000 | 5,211 |
Brokered deposits | $16,093,000 | 1,049 |
Fully insured brokered deposits | $16,093,000 | 971 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $134,018,000 | 3,663 |
Deposits held in domestic offices | $134,018,000 | 3,661 |
Individuals, partnerships, and corporations | $122,968,000 | 3,645 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,979,000 | 3,007 |
Commercial banks and other depository institutions in U.S. | $1,830,000 | 1,496 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $241,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,100,000 | 4,435 |
Demand deposits | $17,902,000 | 3,240 |
Nontransaction accounts | $110,918,000 | 3,312 |
Money market deposit accounts (MMDAs) | $41,192,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $1,509,000 | 6,651 |
Total time deposits | $68,217,000 | 3,213 |
Total time and savings deposits | $116,116,000 | 3,574 |
Noninterest-bearing deposits | $17,902,000 | 3,605 |
Interest-bearing deposits | $116,116,000 | 3,579 |
Retail deposits | $104,857,000 | 4,088 |
Estimated insured deposits | $116,795,000 | 3,740 |
IRAs and Keogh plan accounts | $2,795,000 | 5,480 |
Brokered deposits | $16,096,000 | 1,089 |
Fully insured brokered deposits | $16,096,000 | 1,013 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $128,748,000 | 3,838 |
Deposits held in domestic offices | $128,748,000 | 3,836 |
Individuals, partnerships, and corporations | $119,587,000 | 3,769 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,091,000 | 3,448 |
Commercial banks and other depository institutions in U.S. | $1,829,000 | 1,490 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $241,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,404,000 | 4,573 |
Demand deposits | $18,757,000 | 3,093 |
Nontransaction accounts | $106,344,000 | 3,468 |
Money market deposit accounts (MMDAs) | $43,238,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $1,243,000 | 6,795 |
Total time deposits | $61,862,000 | 3,531 |
Total time and savings deposits | $109,991,000 | 3,797 |
Noninterest-bearing deposits | $18,757,000 | 3,482 |
Interest-bearing deposits | $109,991,000 | 3,820 |
Retail deposits | $103,845,000 | 4,150 |
Estimated insured deposits | $114,094,000 | 3,834 |
IRAs and Keogh plan accounts | $2,717,000 | 5,573 |
Brokered deposits | $17,885,000 | 1,079 |
Fully insured brokered deposits | $17,885,000 | 998 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $139,458,000 | 3,628 |
Deposits held in domestic offices | $139,458,000 | 3,626 |
Individuals, partnerships, and corporations | $128,327,000 | 3,555 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,700,000 | 2,891 |
Commercial banks and other depository institutions in U.S. | $1,431,000 | 1,621 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,423,000 | 4,388 |
Demand deposits | $17,153,000 | 3,314 |
Nontransaction accounts | $116,035,000 | 3,233 |
Money market deposit accounts (MMDAs) | $47,260,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $1,417,000 | 6,699 |
Total time deposits | $67,358,000 | 3,376 |
Total time and savings deposits | $122,305,000 | 3,496 |
Noninterest-bearing deposits | $17,153,000 | 3,672 |
Interest-bearing deposits | $122,304,000 | 3,501 |
Retail deposits | $111,778,000 | 3,913 |
Estimated insured deposits | $115,275,000 | 3,785 |
IRAs and Keogh plan accounts | $2,753,000 | 5,570 |
Brokered deposits | $19,601,000 | 1,061 |
Fully insured brokered deposits | $19,601,000 | 986 |
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 | $130,168,000 | 3,840 |
Deposits held in domestic offices | $130,168,000 | 3,838 |
Individuals, partnerships, and corporations | $121,947,000 | 3,732 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,292,000 | 3,641 |
Commercial banks and other depository institutions in U.S. | $1,929,000 | 1,469 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,024,000 | 4,086 |
Demand deposits | $20,441,000 | 2,660 |
Nontransaction accounts | $105,144,000 | 3,575 |
Money market deposit accounts (MMDAs) | $33,421,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $1,151,000 | 6,916 |
Total time deposits | $70,572,000 | 3,347 |
Total time and savings deposits | $109,727,000 | 3,828 |
Noninterest-bearing deposits | $20,441,000 | 3,137 |
Interest-bearing deposits | $109,727,000 | 3,847 |
Retail deposits | $102,525,000 | 4,187 |
Estimated insured deposits | $115,982,000 | 3,720 |
IRAs and Keogh plan accounts | $2,697,000 | 5,683 |
Brokered deposits | $21,308,000 | 1,070 |
Fully insured brokered deposits | $21,308,000 | 986 |
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 | $124,737,000 | 3,963 |
Deposits held in domestic offices | $124,737,000 | 3,962 |
Individuals, partnerships, and corporations | $116,751,000 | 3,874 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,867,000 | 3,771 |
Commercial banks and other depository institutions in U.S. | $2,119,000 | 1,428 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,089,000 | 4,717 |
Demand deposits | $15,643,000 | 3,370 |
Nontransaction accounts | $104,648,000 | 3,620 |
Money market deposit accounts (MMDAs) | $33,878,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $1,058,000 | 6,998 |
Total time deposits | $69,711,000 | 3,444 |
Total time and savings deposits | $109,094,000 | 3,897 |
Noninterest-bearing deposits | $15,643,000 | 3,736 |
Interest-bearing deposits | $109,094,000 | 3,901 |
Retail deposits | $99,438,000 | 4,287 |
Estimated insured deposits | $112,391,000 | 3,818 |
IRAs and Keogh plan accounts | $2,622,000 | 5,762 |
Brokered deposits | $20,024,000 | 1,170 |
Fully insured brokered deposits | $20,024,000 | 1,081 |
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 | $126,339,000 | 3,961 |
Deposits held in domestic offices | $126,339,000 | 3,959 |
Individuals, partnerships, and corporations | $115,137,000 | 3,942 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,750,000 | 3,370 |
Commercial banks and other depository institutions in U.S. | $3,452,000 | 1,190 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,708,000 | 4,533 |
Demand deposits | $16,859,000 | 3,155 |
Nontransaction accounts | $104,631,000 | 3,669 |
Money market deposit accounts (MMDAs) | $32,890,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $1,150,000 | 7,026 |
Total time deposits | $70,591,000 | 3,494 |
Total time and savings deposits | $109,480,000 | 3,931 |
Noninterest-bearing deposits | $16,859,000 | 3,568 |
Interest-bearing deposits | $109,479,000 | 3,942 |
Retail deposits | $102,189,000 | 4,243 |
Estimated insured deposits | $112,996,000 | 3,847 |
IRAs and Keogh plan accounts | $2,805,000 | 5,641 |
Brokered deposits | $20,235,000 | 1,271 |
Fully insured brokered deposits | $20,235,000 | 1,169 |
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 | $126,550,000 | 3,943 |
Deposits held in domestic offices | $126,550,000 | 3,942 |
Individuals, partnerships, and corporations | $115,563,000 | 3,918 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,620,000 | 3,346 |
Commercial banks and other depository institutions in U.S. | $3,367,000 | 1,192 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,166,000 | 4,130 |
Demand deposits | $19,426,000 | 2,857 |
Nontransaction accounts | $101,384,000 | 3,735 |
Money market deposit accounts (MMDAs) | $30,326,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $1,203,000 | 7,005 |
Total time deposits | $69,855,000 | 3,523 |
Total time and savings deposits | $107,124,000 | 3,973 |
Noninterest-bearing deposits | $19,426,000 | 3,300 |
Interest-bearing deposits | $107,124,000 | 3,984 |
Retail deposits | $88,881,000 | 4,220 |
Estimated insured deposits | $110,652,000 | 3,896 |
IRAs and Keogh plan accounts | $2,715,000 | 5,702 |
Brokered deposits | $20,159,000 | 1,328 |
Fully insured brokered deposits | $8,023,000 | 1,673 |
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 | $132,680,000 | 3,818 |
Deposits held in domestic offices | $132,680,000 | 3,817 |
Individuals, partnerships, and corporations | $121,050,000 | 3,771 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,550,000 | 3,854 |
Commercial banks and other depository institutions in U.S. | $6,080,000 | 939 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,985,000 | 3,940 |
Demand deposits | $21,860,000 | 2,322 |
Nontransaction accounts | $107,695,000 | 3,593 |
Money market deposit accounts (MMDAs) | $31,031,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $1,432,000 | 6,912 |
Total time deposits | $75,233,000 | 3,412 |
Total time and savings deposits | $110,820,000 | 3,871 |
Noninterest-bearing deposits | $21,860,000 | 2,879 |
Interest-bearing deposits | $110,820,000 | 3,894 |
Retail deposits | $96,776,000 | 3,965 |
Estimated insured deposits | $114,220,000 | 3,798 |
IRAs and Keogh plan accounts | $2,779,000 | 5,658 |
Brokered deposits | $24,452,000 | 1,302 |
Fully insured brokered deposits | $17,142,000 | 1,267 |
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 | $128,954,000 | 3,899 |
Deposits held in domestic offices | $128,954,000 | 3,897 |
Individuals, partnerships, and corporations | $118,043,000 | 3,840 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,779,000 | 4,136 |
Commercial banks and other depository institutions in U.S. | $6,132,000 | 955 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,922,000 | 4,535 |
Demand deposits | $17,450,000 | 3,014 |
Nontransaction accounts | $108,032,000 | 3,598 |
Money market deposit accounts (MMDAs) | $29,705,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $1,519,000 | 6,906 |
Total time deposits | $76,807,000 | 3,396 |
Total time and savings deposits | $111,504,000 | 3,854 |
Noninterest-bearing deposits | $17,450,000 | 3,451 |
Interest-bearing deposits | $111,503,000 | 3,870 |
Retail deposits | $110,819,000 | 3,590 |
Estimated insured deposits | $91,898,000 | 4,020 |
IRAs and Keogh plan accounts | $2,585,000 | 5,794 |
Brokered deposits | $24,771,000 | 1,342 |
Fully insured brokered deposits | $17,325,000 | 1,378 |
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 | $91,357,000 | 4,882 |
Deposits held in domestic offices | $91,357,000 | 4,879 |
Individuals, partnerships, and corporations | $84,832,000 | 4,771 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,660,000 | 4,232 |
Commercial banks and other depository institutions in U.S. | $1,865,000 | 1,572 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,426,000 | 5,821 |
Demand deposits | $12,288,000 | 4,113 |
Nontransaction accounts | $77,931,000 | 4,478 |
Money market deposit accounts (MMDAs) | $27,383,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $150,000 | 7,793 |
Total time deposits | $50,398,000 | 4,544 |
Total time and savings deposits | $79,069,000 | 4,834 |
Noninterest-bearing deposits | $12,288,000 | 4,385 |
Interest-bearing deposits | $79,068,000 | 4,841 |
Retail deposits | $66,477,000 | 5,064 |
Estimated insured deposits | $46,732,000 | 5,982 |
IRAs and Keogh plan accounts | $439,000 | 7,525 |
Brokered deposits | $34,303,000 | 1,162 |
Fully insured brokered deposits | $19,585,000 | 1,388 |
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 | $87,812,000 | 4,936 |
Deposits held in domestic offices | $87,812,000 | 4,933 |
Individuals, partnerships, and corporations | $83,670,000 | 4,747 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,312,000 | 4,796 |
Commercial banks and other depository institutions in U.S. | $830,000 | 1,901 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,816,000 | 6,147 |
Demand deposits | $10,972,000 | 4,529 |
Nontransaction accounts | $75,996,000 | 4,450 |
Money market deposit accounts (MMDAs) | $30,641,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $84,000 | 7,895 |
Total time deposits | $45,271,000 | 4,793 |
Total time and savings deposits | $76,840,000 | 4,840 |
Noninterest-bearing deposits | $10,972,000 | 4,763 |
Interest-bearing deposits | $76,841,000 | 4,859 |
Retail deposits | $71,280,000 | 4,844 |
Estimated insured deposits | $46,503,000 | 5,953 |
IRAs and Keogh plan accounts | $149,000 | 7,726 |
Brokered deposits | $28,125,000 | 1,292 |
Fully insured brokered deposits | $23,201,000 | 1,318 |
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 | $80,670,000 | 5,136 |
Deposits held in domestic offices | $80,670,000 | 5,134 |
Individuals, partnerships, and corporations | $75,874,000 | 5,003 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,830,000 | 4,940 |
Commercial banks and other depository institutions in U.S. | $1,966,000 | 1,373 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,300,000 | 5,802 |
Demand deposits | $12,287,000 | 4,116 |
Nontransaction accounts | $67,370,000 | 4,747 |
Money market deposit accounts (MMDAs) | $30,238,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $72,000 | 7,991 |
Total time deposits | $37,061,000 | 5,306 |
Total time and savings deposits | $68,383,000 | 5,113 |
Noninterest-bearing deposits | $12,287,000 | 4,408 |
Interest-bearing deposits | $68,383,000 | 5,134 |
Retail deposits | $71,437,000 | 4,807 |
Estimated insured deposits | $51,101,000 | 5,678 |
IRAs and Keogh plan accounts | $179,000 | 7,744 |
Brokered deposits | $25,876,000 | 1,223 |
Fully insured brokered deposits | $25,876,000 | 1,122 |
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 | $77,837,000 | 5,241 |
Deposits held in domestic offices | $77,837,000 | 5,238 |
Individuals, partnerships, and corporations | $72,628,000 | 5,137 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,128,000 | 5,329 |
Commercial banks and other depository institutions in U.S. | $3,081,000 | 1,089 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,588,000 | 6,441 |
Demand deposits | $9,812,000 | 4,900 |
Nontransaction accounts | $67,249,000 | 4,751 |
Money market deposit accounts (MMDAs) | $42,561,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $29,000 | 8,124 |
Total time deposits | $24,659,000 | 6,308 |
Total time and savings deposits | $68,025,000 | 5,127 |
Noninterest-bearing deposits | $9,812,000 | 5,100 |
Interest-bearing deposits | $68,025,000 | 5,134 |
Retail deposits | $73,606,000 | 4,713 |
Estimated insured deposits | $42,290,000 | 6,205 |
IRAs and Keogh plan accounts | $179,000 | 7,753 |
Brokered deposits | $16,022,000 | 1,366 |
Fully insured brokered deposits | $16,022,000 | 1,245 |
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 | $81,497,000 | 5,124 |
Deposits held in domestic offices | $81,497,000 | 5,121 |
Individuals, partnerships, and corporations | $77,661,000 | 4,950 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,071,000 | 4,826 |
Commercial banks and other depository institutions in U.S. | $765,000 | 1,755 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,546,000 | 6,658 |
Demand deposits | $8,479,000 | 5,250 |
Nontransaction accounts | $71,951,000 | 4,590 |
Money market deposit accounts (MMDAs) | $50,512,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $30,000 | 8,153 |
Total time deposits | $21,408,000 | 6,653 |
Total time and savings deposits | $73,018,000 | 4,953 |
Noninterest-bearing deposits | $8,479,000 | 5,401 |
Interest-bearing deposits | $73,017,000 | 4,968 |
Retail deposits | $76,988,000 | 4,568 |
Estimated insured deposits | $39,841,000 | 6,338 |
IRAs and Keogh plan accounts | $179,000 | 7,786 |
Brokered deposits | $13,237,000 | 1,434 |
Fully insured brokered deposits | $13,237,000 | 1,318 |
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 | $69,793,000 | 5,554 |
Deposits held in domestic offices | $69,793,000 | 5,553 |
Individuals, partnerships, and corporations | $64,624,000 | 5,454 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,472,000 | 5,133 |
Commercial banks and other depository institutions in U.S. | $2,697,000 | 1,029 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,421,000 | 6,692 |
Demand deposits | $8,920,000 | 5,164 |
Nontransaction accounts | $60,372,000 | 5,021 |
Money market deposit accounts (MMDAs) | $36,103,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $36,000 | 8,163 |
Total time deposits | $24,232,000 | 6,340 |
Total time and savings deposits | $60,873,000 | 5,440 |
Noninterest-bearing deposits | $8,920,000 | 5,341 |
Interest-bearing deposits | $60,873,000 | 5,449 |
Retail deposits | $65,922,000 | 4,990 |
Estimated insured deposits | $42,111,000 | 6,141 |
IRAs and Keogh plan accounts | $179,000 | 7,809 |
Brokered deposits | $16,943,000 | 1,219 |
Fully insured brokered deposits | $16,943,000 | 1,119 |
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 | $70,384,000 | 5,497 |
Deposits held in domestic offices | $70,384,000 | 5,496 |
Individuals, partnerships, and corporations | $68,082,000 | 5,312 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $867,000 | 6,090 |
Commercial banks and other depository institutions in U.S. | $1,435,000 | 1,235 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,938,000 | 6,933 |
Demand deposits | $7,333,000 | 5,592 |
Nontransaction accounts | $62,446,000 | 4,925 |
Money market deposit accounts (MMDAs) | $51,846,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $33,000 | 8,200 |
Total time deposits | $10,567,000 | 7,741 |
Total time and savings deposits | $63,051,000 | 5,315 |
Noninterest-bearing deposits | $7,333,000 | 5,737 |
Interest-bearing deposits | $63,051,000 | 5,325 |
Retail deposits | $66,894,000 | 4,915 |
Estimated insured deposits | $29,350,000 | 7,012 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $6,277,000 | 1,945 |
Fully insured brokered deposits | $6,277,000 | 1,783 |
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 | $67,489,000 | 5,655 |
Deposits held in domestic offices | $67,489,000 | 5,654 |
Individuals, partnerships, and corporations | $64,049,000 | 5,474 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,856,000 | 5,456 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,227 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,901,000 | 6,823 |
Demand deposits | $8,269,000 | 5,376 |
Nontransaction accounts | $58,588,000 | 5,102 |
Money market deposit accounts (MMDAs) | $47,830,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $31,000 | 8,260 |
Total time deposits | $10,727,000 | 7,756 |
Total time and savings deposits | $59,220,000 | 5,497 |
Noninterest-bearing deposits | $8,269,000 | 5,508 |
Interest-bearing deposits | $59,220,000 | 5,497 |
Retail deposits | $65,771,000 | 4,981 |
Estimated insured deposits | $31,552,000 | 6,872 |
IRAs and Keogh plan accounts | $184,000 | 7,906 |
Brokered deposits | $8,344,000 | 1,748 |
Fully insured brokered deposits | $8,344,000 | 1,586 |
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 | $68,613,000 | 5,635 |
Deposits held in domestic offices | $68,613,000 | 5,632 |
Individuals, partnerships, and corporations | $68,144,000 | 5,319 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $469,000 | 6,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,872,000 | 7,111 |
Demand deposits | $7,466,000 | 5,669 |
Nontransaction accounts | $60,741,000 | 4,985 |
Money market deposit accounts (MMDAs) | $54,937,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $91,000 | 8,205 |
Total time deposits | $5,713,000 | 8,244 |
Total time and savings deposits | $61,147,000 | 5,427 |
Noninterest-bearing deposits | $7,466,000 | 5,786 |
Interest-bearing deposits | $61,147,000 | 5,442 |
Retail deposits | $66,900,000 | 4,970 |
Estimated insured deposits | $23,242,000 | 7,476 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $3,333,000 | 2,355 |
Fully insured brokered deposits | $3,333,000 | 2,152 |
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 | $60,428,000 | 5,935 |
Deposits held in domestic offices | $60,428,000 | 5,934 |
Individuals, partnerships, and corporations | $58,652,000 | 5,718 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,583,000 | 5,718 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,316 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,195,000 | 7,105 |
Demand deposits | $7,782,000 | 5,679 |
Nontransaction accounts | $52,233,000 | 5,389 |
Money market deposit accounts (MMDAs) | $41,107,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $180,000 | 8,144 |
Total time deposits | $10,945,000 | 7,747 |
Total time and savings deposits | $52,646,000 | 5,811 |
Noninterest-bearing deposits | $7,782,000 | 5,790 |
Interest-bearing deposits | $52,646,000 | 5,820 |
Retail deposits | $58,509,000 | 5,310 |
Estimated insured deposits | $27,526,000 | 7,171 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $8,340,000 | 1,722 |
Fully insured brokered deposits | $8,340,000 | 1,530 |
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 | $55,804,000 | 6,109 |
Deposits held in domestic offices | $55,804,000 | 6,107 |
Individuals, partnerships, and corporations | $51,667,000 | 6,036 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,704,000 | 4,976 |
Commercial banks and other depository institutions in U.S. | $1,433,000 | 1,271 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,699,000 | 6,947 |
Demand deposits | $8,075,000 | 5,483 |
Nontransaction accounts | $47,105,000 | 5,648 |
Money market deposit accounts (MMDAs) | $31,401,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $210,000 | 8,202 |
Total time deposits | $15,495,000 | 7,219 |
Total time and savings deposits | $47,729,000 | 6,047 |
Noninterest-bearing deposits | $8,075,000 | 5,625 |
Interest-bearing deposits | $47,729,000 | 6,046 |
Retail deposits | $53,888,000 | 5,515 |
Estimated insured deposits | $29,161,000 | 7,066 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $13,312,000 | 1,357 |
Fully insured brokered deposits | $13,312,000 | 1,195 |
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 | $38,379,000 | 7,013 |
Deposits held in domestic offices | $38,379,000 | 7,011 |
Individuals, partnerships, and corporations | $36,888,000 | 6,866 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $848,000 | 6,272 |
Commercial banks and other depository institutions in U.S. | $643,000 | 1,653 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,323,000 | 7,126 |
Demand deposits | $7,917,000 | 5,658 |
Nontransaction accounts | $30,056,000 | 6,754 |
Money market deposit accounts (MMDAs) | $24,979,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $86,000 | 8,355 |
Total time deposits | $4,990,000 | 8,370 |
Total time and savings deposits | $30,462,000 | 7,065 |
Noninterest-bearing deposits | $7,917,000 | 5,763 |
Interest-bearing deposits | $30,461,000 | 7,068 |
Retail deposits | $37,766,000 | 6,553 |
Estimated insured deposits | $14,145,000 | 8,199 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $3,890,000 | 2,142 |
Fully insured brokered deposits | $3,890,000 | 1,893 |
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 | $32,545,000 | 7,376 |
Deposits held in domestic offices | $32,545,000 | 7,374 |
Individuals, partnerships, and corporations | $31,640,000 | 7,206 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $425,000 | 6,628 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,857 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,184,000 | 7,435 |
Demand deposits | $6,366,000 | 6,194 |
Nontransaction accounts | $25,361,000 | 7,128 |
Money market deposit accounts (MMDAs) | $21,179,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $135,000 | 8,341 |
Total time deposits | $4,047,000 | 8,450 |
Total time and savings deposits | $26,179,000 | 7,423 |
Noninterest-bearing deposits | $6,366,000 | 6,268 |
Interest-bearing deposits | $26,179,000 | 7,426 |
Retail deposits | $30,790,000 | 7,038 |
Estimated insured deposits | $13,377,000 | 8,267 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $1,802,000 | 2,368 |
Fully insured brokered deposits | $1,802,000 | 2,096 |
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 | $29,748,000 | 7,581 |
Deposits held in domestic offices | $29,748,000 | 7,580 |
Individuals, partnerships, and corporations | $29,364,000 | 7,378 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $288,000 | 6,789 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,699 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,623,000 | 8,101 |
Demand deposits | $4,246,000 | 7,184 |
Nontransaction accounts | $25,125,000 | 7,146 |
Money market deposit accounts (MMDAs) | $22,034,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $271,000 | 8,302 |
Total time deposits | $2,820,000 | 8,562 |
Total time and savings deposits | $25,502,000 | 7,475 |
Noninterest-bearing deposits | $4,247,000 | 7,244 |
Interest-bearing deposits | $25,501,000 | 7,475 |
Retail deposits | $28,307,000 | 7,278 |
Estimated insured deposits | $11,145,000 | 8,436 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $773,000 | 2,552 |
Fully insured brokered deposits | $773,000 | 2,255 |
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 | $34,532,000 | 7,285 |
Deposits held in domestic offices | $34,532,000 | 7,283 |
Individuals, partnerships, and corporations | $34,532,000 | 7,034 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,300,000 | 7,916 |
Demand deposits | $4,702,000 | 6,862 |
Nontransaction accounts | $29,232,000 | 6,842 |
Money market deposit accounts (MMDAs) | $26,938,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $57,000 | 8,489 |
Total time deposits | $2,237,000 | 8,631 |
Total time and savings deposits | $29,830,000 | 7,169 |
Noninterest-bearing deposits | $4,702,000 | 6,913 |
Interest-bearing deposits | $29,829,000 | 7,175 |
Retail deposits | $32,923,000 | 6,913 |
Estimated insured deposits | $12,520,000 | 8,398 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $100,000 | 2,686 |
Fully insured brokered deposits | $100,000 | 2,430 |
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 | $23,624,000 | 7,933 |
Deposits held in domestic offices | $23,624,000 | 7,932 |
Individuals, partnerships, and corporations | $23,624,000 | 7,749 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,873,000 | 8,239 |
Demand deposits | $3,292,000 | 7,462 |
Nontransaction accounts | $19,751,000 | 7,634 |
Money market deposit accounts (MMDAs) | $17,244,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $57,000 | 8,519 |
Total time deposits | $2,450,000 | 8,632 |
Total time and savings deposits | $20,332,000 | 7,881 |
Noninterest-bearing deposits | $3,293,000 | 7,493 |
Interest-bearing deposits | $20,332,000 | 7,887 |
Retail deposits | $21,530,000 | 7,784 |
Estimated insured deposits | $9,883,000 | 8,538 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $15,667,000 | 8,493 |
Deposits held in domestic offices | $15,667,000 | 8,491 |
Individuals, partnerships, and corporations | $15,667,000 | 8,371 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,078,000 | 8,462 |
Demand deposits | $2,113,000 | 8,057 |
Nontransaction accounts | $12,589,000 | 8,304 |
Money market deposit accounts (MMDAs) | $10,502,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $61,000 | 8,580 |
Total time deposits | $2,026,000 | 8,722 |
Total time and savings deposits | $13,554,000 | 8,423 |
Noninterest-bearing deposits | $2,113,000 | 8,086 |
Interest-bearing deposits | $13,553,000 | 8,432 |
Retail deposits | $13,787,000 | 8,441 |
Estimated insured deposits | $6,853,000 | 8,737 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $11,589,000 | 8,711 |
Deposits held in domestic offices | $11,589,000 | 8,709 |
Individuals, partnerships, and corporations | $11,589,000 | 8,622 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,822,000 | 8,662 |
Demand deposits | $1,176,000 | 8,463 |
Nontransaction accounts | $9,767,000 | 8,545 |
Money market deposit accounts (MMDAs) | $8,304,000 | 4,885 |
Other savings deposits (excluding MMDAs) | $74,000 | 8,608 |
Total time deposits | $1,389,000 | 8,794 |
Total time and savings deposits | $10,413,000 | 8,639 |
Noninterest-bearing deposits | $1,176,000 | 8,486 |
Interest-bearing deposits | $10,413,000 | 8,643 |
Retail deposits | $10,266,000 | 8,680 |
Estimated insured deposits | $2,580,000 | 8,882 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $5,861,000 | 8,916 |
Deposits held in domestic offices | $5,861,000 | 8,914 |
Individuals, partnerships, and corporations | $5,861,000 | 8,864 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $872,000 | 8,786 |
Demand deposits | $802,000 | 8,574 |
Nontransaction accounts | $4,989,000 | 8,839 |
Money market deposit accounts (MMDAs) | $4,367,000 | 6,180 |
Other savings deposits (excluding MMDAs) | $22,000 | 8,699 |
Total time deposits | $600,000 | 8,870 |
Total time and savings deposits | $5,059,000 | 8,865 |
Noninterest-bearing deposits | $802,000 | 8,596 |
Interest-bearing deposits | $5,059,000 | 8,869 |
Retail deposits | $5,261,000 | 8,896 |
Estimated insured deposits | $2,388,000 | 8,934 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |