2023-12-31 | Rank |
Total deposits | $1,712,723,000 | 565 |
Deposits held in domestic offices | $1,712,723,000 | 562 |
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 | $732,447,000 | 416 |
Demand deposits | $403,793,000 | 523 |
Nontransaction accounts | $980,275,000 | 615 |
Money market deposit accounts (MMDAs) | $386,718,000 | 535 |
Other savings deposits (excluding MMDAs) | $131,013,000 | 802 |
Total time deposits | $462,545,000 | 503 |
Total time and savings deposits | $1,308,929,000 | 536 |
Noninterest-bearing deposits | $334,892,000 | 598 |
Interest-bearing deposits | $1,377,831,000 | 515 |
Retail deposits | $1,567,771,000 | 510 |
Estimated insured deposits | $1,171,767,000 | 542 |
IRAs and Keogh plan accounts | $38,140,000 | 439 |
Brokered deposits | $50,422,000 | 709 |
Fully insured brokered deposits | $847,000 | 1,653 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $1,575,663,000 | 607 |
Deposits held in domestic offices | $1,575,663,000 | 605 |
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 | $630,787,000 | 482 |
Demand deposits | $309,903,000 | 662 |
Nontransaction accounts | $944,875,000 | 633 |
Money market deposit accounts (MMDAs) | $370,628,000 | 549 |
Other savings deposits (excluding MMDAs) | $131,527,000 | 817 |
Total time deposits | $442,720,000 | 496 |
Total time and savings deposits | $1,265,759,000 | 541 |
Noninterest-bearing deposits | $309,901,000 | 651 |
Interest-bearing deposits | $1,265,762,000 | 547 |
Retail deposits | $1,436,090,000 | 551 |
Estimated insured deposits | $1,089,611,000 | 581 |
IRAs and Keogh plan accounts | $37,807,000 | 338 |
Brokered deposits | $46,403,000 | 728 |
Fully insured brokered deposits | $99,000 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $1,603,413,000 | 585 |
Deposits held in domestic offices | $1,603,413,000 | 583 |
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 | $661,129,000 | 449 |
Demand deposits | $327,418,000 | 623 |
Nontransaction accounts | $942,284,000 | 612 |
Money market deposit accounts (MMDAs) | $371,907,000 | 532 |
Other savings deposits (excluding MMDAs) | $140,408,000 | 797 |
Total time deposits | $429,969,000 | 476 |
Total time and savings deposits | $1,275,995,000 | 520 |
Noninterest-bearing deposits | $327,484,000 | 620 |
Interest-bearing deposits | $1,275,929,000 | 522 |
Retail deposits | $1,456,668,000 | 534 |
Estimated insured deposits | $1,061,218,000 | 582 |
IRAs and Keogh plan accounts | $37,618,000 | 441 |
Brokered deposits | $48,081,000 | 677 |
Fully insured brokered deposits | $99,000 | 1,603 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $1,568,405,000 | 607 |
Deposits held in domestic offices | $1,568,405,000 | 605 |
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 | $690,272,000 | 446 |
Demand deposits | $340,535,000 | 622 |
Nontransaction accounts | $878,133,000 | 668 |
Money market deposit accounts (MMDAs) | $368,209,000 | 563 |
Other savings deposits (excluding MMDAs) | $145,466,000 | 828 |
Total time deposits | $364,458,000 | 511 |
Total time and savings deposits | $1,227,870,000 | 550 |
Noninterest-bearing deposits | $340,468,000 | 636 |
Interest-bearing deposits | $1,227,937,000 | 549 |
Retail deposits | $1,458,676,000 | 552 |
Estimated insured deposits | $1,144,953,000 | 563 |
IRAs and Keogh plan accounts | $37,771,000 | 334 |
Brokered deposits | $26,230,000 | 850 |
Fully insured brokered deposits | $99,000 | 1,552 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $1,580,933,000 | 598 |
Deposits held in domestic offices | $1,580,933,000 | 596 |
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 | $743,035,000 | 412 |
Demand deposits | $384,883,000 | 555 |
Nontransaction accounts | $837,899,000 | 682 |
Money market deposit accounts (MMDAs) | $372,603,000 | 570 |
Other savings deposits (excluding MMDAs) | $149,908,000 | 856 |
Total time deposits | $315,387,000 | 501 |
Total time and savings deposits | $1,196,051,000 | 565 |
Noninterest-bearing deposits | $384,883,000 | 598 |
Interest-bearing deposits | $1,196,050,000 | 558 |
Retail deposits | $1,473,787,000 | 563 |
Estimated insured deposits | $1,099,349,000 | 558 |
IRAs and Keogh plan accounts | $37,711,000 | 450 |
Brokered deposits | $29,269,000 | 721 |
Fully insured brokered deposits | $347,000 | 1,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $1,549,469,000 | 604 |
Deposits held in domestic offices | $1,549,469,000 | 602 |
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 | $725,015,000 | 424 |
Demand deposits | $350,901,000 | 618 |
Nontransaction accounts | $824,455,000 | 691 |
Money market deposit accounts (MMDAs) | $386,142,000 | 584 |
Other savings deposits (excluding MMDAs) | $152,558,000 | 872 |
Total time deposits | $285,755,000 | 498 |
Total time and savings deposits | $1,198,569,000 | 563 |
Noninterest-bearing deposits | $350,901,000 | 685 |
Interest-bearing deposits | $1,198,568,000 | 554 |
Retail deposits | $1,448,940,000 | 593 |
Estimated insured deposits | $1,080,131,000 | 563 |
IRAs and Keogh plan accounts | $38,199,000 | 343 |
Brokered deposits | $29,322,000 | 614 |
Fully insured brokered deposits | $596,000 | 1,300 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $1,593,052,000 | 585 |
Deposits held in domestic offices | $1,593,052,000 | 584 |
Individuals, partnerships, and corporations | $1,314,753,000 | 636 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $269,560,000 | 302 |
Commercial banks and other depository institutions in U.S. | $8,739,000 | 642 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $756,902,000 | 400 |
Demand deposits | $504,220,000 | 432 |
Nontransaction accounts | $836,150,000 | 687 |
Money market deposit accounts (MMDAs) | $399,347,000 | 583 |
Other savings deposits (excluding MMDAs) | $157,854,000 | 873 |
Total time deposits | $278,949,000 | 485 |
Total time and savings deposits | $1,088,832,000 | 618 |
Noninterest-bearing deposits | $432,391,000 | 571 |
Interest-bearing deposits | $1,160,661,000 | 558 |
Retail deposits | $1,496,443,000 | 571 |
Estimated insured deposits | $1,100,628,000 | 550 |
IRAs and Keogh plan accounts | $40,364,000 | 439 |
Brokered deposits | $35,082,000 | 507 |
Fully insured brokered deposits | $845,000 | 1,209 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $1,622,123,000 | 579 |
Deposits held in domestic offices | $1,622,123,000 | 577 |
Individuals, partnerships, and corporations | $1,318,071,000 | 630 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $297,689,000 | 273 |
Commercial banks and other depository institutions in U.S. | $6,362,000 | 718 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $754,351,000 | 401 |
Demand deposits | $503,084,000 | 432 |
Nontransaction accounts | $867,771,000 | 669 |
Money market deposit accounts (MMDAs) | $407,295,000 | 585 |
Other savings deposits (excluding MMDAs) | $156,465,000 | 895 |
Total time deposits | $304,010,000 | 451 |
Total time and savings deposits | $1,119,038,000 | 607 |
Noninterest-bearing deposits | $432,686,000 | 569 |
Interest-bearing deposits | $1,189,437,000 | 563 |
Retail deposits | $1,506,911,000 | 569 |
Estimated insured deposits | $1,114,755,000 | 552 |
IRAs and Keogh plan accounts | $40,458,000 | 340 |
Brokered deposits | $49,943,000 | 404 |
Fully insured brokered deposits | $1,094,000 | 1,151 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $1,541,369,000 | 602 |
Deposits held in domestic offices | $1,541,369,000 | 600 |
Individuals, partnerships, and corporations | $1,264,928,000 | 655 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $272,100,000 | 298 |
Commercial banks and other depository institutions in U.S. | $4,341,000 | 867 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $717,911,000 | 415 |
Demand deposits | $487,659,000 | 439 |
Nontransaction accounts | $823,458,000 | 715 |
Money market deposit accounts (MMDAs) | $368,883,000 | 626 |
Other savings deposits (excluding MMDAs) | $147,976,000 | 924 |
Total time deposits | $306,599,000 | 469 |
Total time and savings deposits | $1,053,710,000 | 649 |
Noninterest-bearing deposits | $412,780,000 | 590 |
Interest-bearing deposits | $1,128,589,000 | 588 |
Retail deposits | $1,431,577,000 | 602 |
Estimated insured deposits | $1,068,202,000 | 561 |
IRAs and Keogh plan accounts | $41,448,000 | 442 |
Brokered deposits | $49,138,000 | 393 |
Fully insured brokered deposits | $1,094,000 | 1,170 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $1,492,756,000 | 621 |
Deposits held in domestic offices | $1,492,756,000 | 618 |
Individuals, partnerships, and corporations | $1,219,696,000 | 669 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $269,451,000 | 300 |
Commercial banks and other depository institutions in U.S. | $3,608,000 | 955 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $659,594,000 | 419 |
Demand deposits | $440,561,000 | 451 |
Nontransaction accounts | $833,161,000 | 714 |
Money market deposit accounts (MMDAs) | $375,499,000 | 619 |
Other savings deposits (excluding MMDAs) | $142,049,000 | 953 |
Total time deposits | $315,613,000 | 470 |
Total time and savings deposits | $1,052,194,000 | 653 |
Noninterest-bearing deposits | $374,683,000 | 628 |
Interest-bearing deposits | $1,118,073,000 | 588 |
Retail deposits | $1,380,791,000 | 613 |
Estimated insured deposits | $1,044,568,000 | 576 |
IRAs and Keogh plan accounts | $42,316,000 | 346 |
Brokered deposits | $44,106,000 | 433 |
Fully insured brokered deposits | $1,094,000 | 1,239 |
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 | $1,496,459,000 | 603 |
Deposits held in domestic offices | $1,496,459,000 | 601 |
Individuals, partnerships, and corporations | $1,214,262,000 | 658 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $277,679,000 | 276 |
Commercial banks and other depository institutions in U.S. | $4,518,000 | 893 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $669,212,000 | 384 |
Demand deposits | $442,200,000 | 426 |
Nontransaction accounts | $827,247,000 | 722 |
Money market deposit accounts (MMDAs) | $342,935,000 | 637 |
Other savings deposits (excluding MMDAs) | $145,021,000 | 957 |
Total time deposits | $339,290,000 | 446 |
Total time and savings deposits | $1,054,259,000 | 652 |
Noninterest-bearing deposits | $371,047,000 | 612 |
Interest-bearing deposits | $1,125,412,000 | 567 |
Retail deposits | $1,368,776,000 | 589 |
Estimated insured deposits | $1,059,758,000 | 561 |
IRAs and Keogh plan accounts | $42,947,000 | 457 |
Brokered deposits | $52,998,000 | 400 |
Fully insured brokered deposits | $1,094,000 | 1,274 |
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 | $1,503,653,000 | 587 |
Deposits held in domestic offices | $1,503,653,000 | 585 |
Individuals, partnerships, and corporations | $1,215,918,000 | 649 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $284,118,000 | 254 |
Commercial banks and other depository institutions in U.S. | $3,617,000 | 995 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $667,128,000 | 341 |
Demand deposits | $436,215,000 | 384 |
Nontransaction accounts | $836,525,000 | 728 |
Money market deposit accounts (MMDAs) | $359,167,000 | 610 |
Other savings deposits (excluding MMDAs) | $139,201,000 | 985 |
Total time deposits | $338,157,000 | 459 |
Total time and savings deposits | $1,067,438,000 | 649 |
Noninterest-bearing deposits | $366,366,000 | 612 |
Interest-bearing deposits | $1,137,287,000 | 558 |
Retail deposits | $1,384,315,000 | 572 |
Estimated insured deposits | $1,070,873,000 | 556 |
IRAs and Keogh plan accounts | $43,507,000 | 355 |
Brokered deposits | $43,287,000 | 480 |
Fully insured brokered deposits | $1,249,000 | 1,312 |
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 | $1,449,185,000 | 581 |
Deposits held in domestic offices | $1,449,185,000 | 579 |
Individuals, partnerships, and corporations | $1,163,084,000 | 641 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $282,315,000 | 246 |
Commercial banks and other depository institutions in U.S. | $3,785,000 | 1,010 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $632,145,000 | 325 |
Demand deposits | $424,947,000 | 358 |
Nontransaction accounts | $817,039,000 | 728 |
Money market deposit accounts (MMDAs) | $321,542,000 | 636 |
Other savings deposits (excluding MMDAs) | $123,171,000 | 1,050 |
Total time deposits | $372,327,000 | 431 |
Total time and savings deposits | $1,024,237,000 | 655 |
Noninterest-bearing deposits | $355,419,000 | 582 |
Interest-bearing deposits | $1,093,766,000 | 552 |
Retail deposits | $1,313,761,000 | 566 |
Estimated insured deposits | $1,021,691,000 | 555 |
IRAs and Keogh plan accounts | $44,080,000 | 453 |
Brokered deposits | $49,360,000 | 472 |
Fully insured brokered deposits | $1,294,000 | 1,355 |
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 | $1,383,940,000 | 586 |
Deposits held in domestic offices | $1,383,940,000 | 584 |
Individuals, partnerships, and corporations | $1,101,875,000 | 650 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $278,657,000 | 242 |
Commercial banks and other depository institutions in U.S. | $3,408,000 | 1,049 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $578,028,000 | 320 |
Demand deposits | $387,898,000 | 352 |
Nontransaction accounts | $805,912,000 | 743 |
Money market deposit accounts (MMDAs) | $308,069,000 | 642 |
Other savings deposits (excluding MMDAs) | $114,865,000 | 1,082 |
Total time deposits | $382,978,000 | 436 |
Total time and savings deposits | $996,042,000 | 656 |
Noninterest-bearing deposits | $353,256,000 | 564 |
Interest-bearing deposits | $1,030,684,000 | 575 |
Retail deposits | $1,253,351,000 | 576 |
Estimated insured deposits | $996,684,000 | 548 |
IRAs and Keogh plan accounts | $44,562,000 | 343 |
Brokered deposits | $41,281,000 | 545 |
Fully insured brokered deposits | $1,294,000 | 1,417 |
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 | $1,351,402,000 | 591 |
Deposits held in domestic offices | $1,351,402,000 | 589 |
Individuals, partnerships, and corporations | $1,080,485,000 | 659 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $268,780,000 | 239 |
Commercial banks and other depository institutions in U.S. | $2,137,000 | 1,234 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,110,000 | 1,979 |
Demand deposits | $66,767,000 | 1,836 |
Nontransaction accounts | $1,253,292,000 | 509 |
Money market deposit accounts (MMDAs) | $593,015,000 | 417 |
Other savings deposits (excluding MMDAs) | $247,136,000 | 712 |
Total time deposits | $413,141,000 | 420 |
Total time and savings deposits | $1,284,635,000 | 517 |
Noninterest-bearing deposits | $322,906,000 | 593 |
Interest-bearing deposits | $1,028,496,000 | 562 |
Retail deposits | $1,206,477,000 | 583 |
Estimated insured deposits | $1,004,970,000 | 547 |
IRAs and Keogh plan accounts | $45,349,000 | 429 |
Brokered deposits | $40,454,000 | 565 |
Fully insured brokered deposits | $1,294,000 | 1,468 |
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 | $1,253,794,000 | 570 |
Deposits held in domestic offices | $1,253,794,000 | 569 |
Individuals, partnerships, and corporations | $964,297,000 | 648 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $287,580,000 | 215 |
Commercial banks and other depository institutions in U.S. | $1,917,000 | 1,364 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,855,000 | 1,891 |
Demand deposits | $54,905,000 | 1,737 |
Nontransaction accounts | $1,168,939,000 | 503 |
Money market deposit accounts (MMDAs) | $509,133,000 | 441 |
Other savings deposits (excluding MMDAs) | $217,525,000 | 743 |
Total time deposits | $442,281,000 | 415 |
Total time and savings deposits | $1,198,889,000 | 515 |
Noninterest-bearing deposits | $297,946,000 | 507 |
Interest-bearing deposits | $955,848,000 | 571 |
Retail deposits | $1,095,817,000 | 566 |
Estimated insured deposits | $949,334,000 | 532 |
IRAs and Keogh plan accounts | $46,284,000 | 329 |
Brokered deposits | $47,910,000 | 505 |
Fully insured brokered deposits | $1,094,000 | 1,516 |
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 | $1,221,066,000 | 573 |
Deposits held in domestic offices | $1,221,066,000 | 571 |
Individuals, partnerships, and corporations | $959,467,000 | 636 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $259,820,000 | 231 |
Commercial banks and other depository institutions in U.S. | $1,779,000 | 1,317 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $106,137,000 | 1,455 |
Demand deposits | $67,600,000 | 1,400 |
Nontransaction accounts | $1,114,929,000 | 511 |
Money market deposit accounts (MMDAs) | $458,953,000 | 458 |
Other savings deposits (excluding MMDAs) | $210,717,000 | 758 |
Total time deposits | $445,259,000 | 407 |
Total time and savings deposits | $1,153,466,000 | 514 |
Noninterest-bearing deposits | $292,398,000 | 501 |
Interest-bearing deposits | $928,668,000 | 567 |
Retail deposits | $1,068,442,000 | 572 |
Estimated insured deposits | $951,212,000 | 515 |
IRAs and Keogh plan accounts | $46,919,000 | 411 |
Brokered deposits | $52,836,000 | 474 |
Fully insured brokered deposits | $348,000 | 1,669 |
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 | $1,188,947,000 | 581 |
Deposits held in domestic offices | $1,188,947,000 | 579 |
Individuals, partnerships, and corporations | $916,712,000 | 660 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $271,097,000 | 220 |
Commercial banks and other depository institutions in U.S. | $1,138,000 | 1,462 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,064,000 | 2,016 |
Demand deposits | $50,919,000 | 1,839 |
Nontransaction accounts | $1,110,883,000 | 518 |
Money market deposit accounts (MMDAs) | $447,336,000 | 458 |
Other savings deposits (excluding MMDAs) | $192,445,000 | 804 |
Total time deposits | $471,102,000 | 393 |
Total time and savings deposits | $1,138,028,000 | 525 |
Noninterest-bearing deposits | $262,068,000 | 556 |
Interest-bearing deposits | $926,879,000 | 566 |
Retail deposits | $1,000,282,000 | 605 |
Estimated insured deposits | $879,482,000 | 554 |
IRAs and Keogh plan accounts | $43,209,000 | 382 |
Brokered deposits | $94,288,000 | 341 |
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 | $1,150,933,000 | 596 |
Deposits held in domestic offices | $1,150,933,000 | 593 |
Individuals, partnerships, and corporations | $902,752,000 | 661 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $247,081,000 | 238 |
Commercial banks and other depository institutions in U.S. | $1,100,000 | 1,503 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,756,000 | 2,008 |
Demand deposits | $48,405,000 | 1,884 |
Nontransaction accounts | $1,074,177,000 | 529 |
Money market deposit accounts (MMDAs) | $436,230,000 | 467 |
Other savings deposits (excluding MMDAs) | $200,057,000 | 789 |
Total time deposits | $437,890,000 | 420 |
Total time and savings deposits | $1,102,528,000 | 533 |
Noninterest-bearing deposits | $259,215,000 | 544 |
Interest-bearing deposits | $891,718,000 | 579 |
Retail deposits | $988,307,000 | 599 |
Estimated insured deposits | $886,134,000 | 552 |
IRAs and Keogh plan accounts | $43,363,000 | 459 |
Brokered deposits | $91,974,000 | 365 |
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 | $1,101,448,000 | 614 |
Deposits held in domestic offices | $1,101,448,000 | 612 |
Individuals, partnerships, and corporations | $878,959,000 | 673 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $220,961,000 | 275 |
Commercial banks and other depository institutions in U.S. | $1,528,000 | 1,385 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,007,000 | 1,976 |
Demand deposits | $49,841,000 | 1,832 |
Nontransaction accounts | $1,022,441,000 | 546 |
Money market deposit accounts (MMDAs) | $440,914,000 | 454 |
Other savings deposits (excluding MMDAs) | $203,280,000 | 773 |
Total time deposits | $378,247,000 | 484 |
Total time and savings deposits | $1,051,607,000 | 554 |
Noninterest-bearing deposits | $267,464,000 | 517 |
Interest-bearing deposits | $833,984,000 | 626 |
Retail deposits | $989,799,000 | 598 |
Estimated insured deposits | $858,732,000 | 560 |
IRAs and Keogh plan accounts | $43,047,000 | 463 |
Brokered deposits | $39,090,000 | 641 |
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 | $1,102,807,000 | 609 |
Deposits held in domestic offices | $1,102,807,000 | 608 |
Individuals, partnerships, and corporations | $872,317,000 | 668 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $228,541,000 | 254 |
Commercial banks and other depository institutions in U.S. | $1,949,000 | 1,302 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $443,479,000 | 271 |
Demand deposits | $53,420,000 | 1,736 |
Nontransaction accounts | $659,328,000 | 797 |
Money market deposit accounts (MMDAs) | $190,330,000 | 793 |
Other savings deposits (excluding MMDAs) | $86,960,000 | 1,212 |
Total time deposits | $382,038,000 | 464 |
Total time and savings deposits | $1,049,387,000 | 555 |
Noninterest-bearing deposits | $269,712,000 | 517 |
Interest-bearing deposits | $833,095,000 | 614 |
Retail deposits | $981,418,000 | 603 |
Estimated insured deposits | $844,699,000 | 562 |
IRAs and Keogh plan accounts | $42,867,000 | 466 |
Brokered deposits | $54,569,000 | 525 |
Fully insured brokered deposits | $101,000 | 1,925 |
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 | $1,069,054,000 | 617 |
Deposits held in domestic offices | $1,069,054,000 | 616 |
Individuals, partnerships, and corporations | $850,081,000 | 683 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $217,770,000 | 266 |
Commercial banks and other depository institutions in U.S. | $1,203,000 | 1,467 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $413,706,000 | 290 |
Demand deposits | $251,962,000 | 342 |
Nontransaction accounts | $655,348,000 | 782 |
Money market deposit accounts (MMDAs) | $198,327,000 | 765 |
Other savings deposits (excluding MMDAs) | $86,186,000 | 1,230 |
Total time deposits | $370,834,000 | 465 |
Total time and savings deposits | $817,092,000 | 679 |
Noninterest-bearing deposits | $252,202,000 | 551 |
Interest-bearing deposits | $816,852,000 | 611 |
Retail deposits | $954,878,000 | 605 |
Estimated insured deposits | $817,995,000 | 580 |
IRAs and Keogh plan accounts | $43,888,000 | 458 |
Brokered deposits | $56,326,000 | 511 |
Fully insured brokered deposits | $101,000 | 1,931 |
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 | $1,092,793,000 | 602 |
Deposits held in domestic offices | $1,092,793,000 | 601 |
Individuals, partnerships, and corporations | $868,587,000 | 661 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $222,526,000 | 246 |
Commercial banks and other depository institutions in U.S. | $1,680,000 | 1,330 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $423,709,000 | 285 |
Demand deposits | $252,938,000 | 334 |
Nontransaction accounts | $669,084,000 | 762 |
Money market deposit accounts (MMDAs) | $200,105,000 | 751 |
Other savings deposits (excluding MMDAs) | $87,371,000 | 1,232 |
Total time deposits | $381,607,000 | 435 |
Total time and savings deposits | $839,855,000 | 664 |
Noninterest-bearing deposits | $253,551,000 | 541 |
Interest-bearing deposits | $839,242,000 | 592 |
Retail deposits | $965,679,000 | 593 |
Estimated insured deposits | $829,668,000 | 573 |
IRAs and Keogh plan accounts | $44,299,000 | 458 |
Brokered deposits | $64,537,000 | 470 |
Fully insured brokered deposits | $700,000 | 1,826 |
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 | $1,114,631,000 | 596 |
Deposits held in domestic offices | $1,114,631,000 | 596 |
Individuals, partnerships, and corporations | $888,556,000 | 642 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $224,315,000 | 234 |
Commercial banks and other depository institutions in U.S. | $1,760,000 | 1,272 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $448,314,000 | 274 |
Demand deposits | $266,216,000 | 327 |
Nontransaction accounts | $666,317,000 | 754 |
Money market deposit accounts (MMDAs) | $208,047,000 | 745 |
Other savings deposits (excluding MMDAs) | $86,682,000 | 1,242 |
Total time deposits | $371,588,000 | 447 |
Total time and savings deposits | $848,415,000 | 650 |
Noninterest-bearing deposits | $267,125,000 | 516 |
Interest-bearing deposits | $847,506,000 | 593 |
Retail deposits | $983,838,000 | 574 |
Estimated insured deposits | $840,184,000 | 563 |
IRAs and Keogh plan accounts | $44,565,000 | 457 |
Brokered deposits | $66,276,000 | 545 |
Fully insured brokered deposits | $13,592,000 | 1,174 |
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 | $1,092,672,000 | 598 |
Deposits held in domestic offices | $1,092,672,000 | 596 |
Individuals, partnerships, and corporations | $881,752,000 | 641 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $208,946,000 | 252 |
Commercial banks and other depository institutions in U.S. | $1,974,000 | 1,250 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $461,808,000 | 263 |
Demand deposits | $279,805,000 | 300 |
Nontransaction accounts | $630,864,000 | 794 |
Money market deposit accounts (MMDAs) | $189,746,000 | 792 |
Other savings deposits (excluding MMDAs) | $81,217,000 | 1,278 |
Total time deposits | $359,901,000 | 448 |
Total time and savings deposits | $812,867,000 | 665 |
Noninterest-bearing deposits | $284,315,000 | 485 |
Interest-bearing deposits | $808,357,000 | 606 |
Retail deposits | $970,867,000 | 577 |
Estimated insured deposits | $831,718,000 | 564 |
IRAs and Keogh plan accounts | $45,338,000 | 456 |
Brokered deposits | $70,155,000 | 504 |
Fully insured brokered deposits | $11,945,000 | 1,218 |
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 | $1,037,403,000 | 618 |
Deposits held in domestic offices | $1,037,403,000 | 616 |
Individuals, partnerships, and corporations | $838,119,000 | 670 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $197,427,000 | 258 |
Commercial banks and other depository institutions in U.S. | $1,857,000 | 1,262 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $416,672,000 | 270 |
Demand deposits | $241,340,000 | 326 |
Nontransaction accounts | $620,731,000 | 809 |
Money market deposit accounts (MMDAs) | $203,104,000 | 766 |
Other savings deposits (excluding MMDAs) | $79,143,000 | 1,305 |
Total time deposits | $338,484,000 | 476 |
Total time and savings deposits | $796,063,000 | 678 |
Noninterest-bearing deposits | $242,342,000 | 551 |
Interest-bearing deposits | $795,061,000 | 614 |
Retail deposits | $934,804,000 | 592 |
Estimated insured deposits | $802,615,000 | 576 |
IRAs and Keogh plan accounts | $47,235,000 | 438 |
Brokered deposits | $54,453,000 | 595 |
Fully insured brokered deposits | $10,294,000 | 1,286 |
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 | $998,662,000 | 636 |
Deposits held in domestic offices | $998,662,000 | 634 |
Individuals, partnerships, and corporations | $829,947,000 | 676 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $166,707,000 | 296 |
Commercial banks and other depository institutions in U.S. | $2,008,000 | 1,256 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $407,318,000 | 283 |
Demand deposits | $231,471,000 | 358 |
Nontransaction accounts | $591,344,000 | 841 |
Money market deposit accounts (MMDAs) | $205,033,000 | 769 |
Other savings deposits (excluding MMDAs) | $78,585,000 | 1,303 |
Total time deposits | $307,726,000 | 512 |
Total time and savings deposits | $767,191,000 | 698 |
Noninterest-bearing deposits | $231,806,000 | 572 |
Interest-bearing deposits | $766,856,000 | 631 |
Retail deposits | $923,622,000 | 592 |
Estimated insured deposits | $801,684,000 | 581 |
IRAs and Keogh plan accounts | $47,967,000 | 445 |
Brokered deposits | $46,599,000 | 638 |
Fully insured brokered deposits | $9,068,000 | 1,319 |
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 | $1,002,974,000 | 634 |
Deposits held in domestic offices | $1,002,974,000 | 632 |
Individuals, partnerships, and corporations | $838,528,000 | 669 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $162,263,000 | 308 |
Commercial banks and other depository institutions in U.S. | $2,183,000 | 1,247 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $409,140,000 | 277 |
Demand deposits | $238,677,000 | 339 |
Nontransaction accounts | $593,834,000 | 844 |
Money market deposit accounts (MMDAs) | $195,100,000 | 790 |
Other savings deposits (excluding MMDAs) | $98,205,000 | 1,184 |
Total time deposits | $300,529,000 | 525 |
Total time and savings deposits | $764,297,000 | 698 |
Noninterest-bearing deposits | $240,046,000 | 538 |
Interest-bearing deposits | $762,929,000 | 637 |
Retail deposits | $936,840,000 | 587 |
Estimated insured deposits | $821,206,000 | 566 |
IRAs and Keogh plan accounts | $48,774,000 | 432 |
Brokered deposits | $37,190,000 | 722 |
Fully insured brokered deposits | $8,130,000 | 1,343 |
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 | $971,137,000 | 643 |
Deposits held in domestic offices | $971,137,000 | 641 |
Individuals, partnerships, and corporations | $820,047,000 | 665 |
U.S. Government | $7,000 | 725 |
States and political subdivisions in the U.S. | $149,613,000 | 330 |
Commercial banks and other depository institutions in U.S. | $1,470,000 | 1,391 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $422,299,000 | 262 |
Demand deposits | $246,657,000 | 321 |
Nontransaction accounts | $548,838,000 | 887 |
Money market deposit accounts (MMDAs) | $173,547,000 | 836 |
Other savings deposits (excluding MMDAs) | $93,331,000 | 1,191 |
Total time deposits | $281,960,000 | 557 |
Total time and savings deposits | $724,480,000 | 722 |
Noninterest-bearing deposits | $247,565,000 | 515 |
Interest-bearing deposits | $723,572,000 | 655 |
Retail deposits | $923,058,000 | 580 |
Estimated insured deposits | $809,942,000 | 561 |
IRAs and Keogh plan accounts | $49,358,000 | 428 |
Brokered deposits | $22,062,000 | 981 |
Fully insured brokered deposits | $2,017,000 | 1,892 |
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 | $956,367,000 | 648 |
Deposits held in domestic offices | $956,367,000 | 646 |
Individuals, partnerships, and corporations | $808,037,000 | 672 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $146,942,000 | 335 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,430 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $390,946,000 | 274 |
Demand deposits | $229,524,000 | 328 |
Nontransaction accounts | $565,421,000 | 868 |
Money market deposit accounts (MMDAs) | $187,407,000 | 803 |
Other savings deposits (excluding MMDAs) | $91,290,000 | 1,200 |
Total time deposits | $286,724,000 | 551 |
Total time and savings deposits | $726,843,000 | 722 |
Noninterest-bearing deposits | $230,271,000 | 540 |
Interest-bearing deposits | $726,096,000 | 657 |
Retail deposits | $902,157,000 | 583 |
Estimated insured deposits | $798,860,000 | 567 |
IRAs and Keogh plan accounts | $50,964,000 | 422 |
Brokered deposits | $29,327,000 | 814 |
Fully insured brokered deposits | $6,814,000 | 1,436 |
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 | $954,343,000 | 639 |
Deposits held in domestic offices | $954,343,000 | 637 |
Individuals, partnerships, and corporations | $814,397,000 | 659 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $139,228,000 | 339 |
Commercial banks and other depository institutions in U.S. | $717,000 | 1,705 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $392,962,000 | 274 |
Demand deposits | $255,850,000 | 293 |
Nontransaction accounts | $561,381,000 | 862 |
Money market deposit accounts (MMDAs) | $187,600,000 | 806 |
Other savings deposits (excluding MMDAs) | $90,415,000 | 1,206 |
Total time deposits | $283,366,000 | 556 |
Total time and savings deposits | $698,493,000 | 740 |
Noninterest-bearing deposits | $226,198,000 | 535 |
Interest-bearing deposits | $728,144,000 | 646 |
Retail deposits | $906,925,000 | 579 |
Estimated insured deposits | $803,946,000 | 556 |
IRAs and Keogh plan accounts | $51,178,000 | 423 |
Brokered deposits | $24,500,000 | 896 |
Fully insured brokered deposits | $7,027,000 | 1,408 |
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 | $960,852,000 | 633 |
Deposits held in domestic offices | $960,852,000 | 632 |
Individuals, partnerships, and corporations | $812,378,000 | 654 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $147,421,000 | 330 |
Commercial banks and other depository institutions in U.S. | $1,053,000 | 1,536 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $403,244,000 | 268 |
Demand deposits | $231,612,000 | 321 |
Nontransaction accounts | $557,608,000 | 871 |
Money market deposit accounts (MMDAs) | $199,258,000 | 772 |
Other savings deposits (excluding MMDAs) | $91,212,000 | 1,202 |
Total time deposits | $267,138,000 | 592 |
Total time and savings deposits | $729,240,000 | 704 |
Noninterest-bearing deposits | $232,397,000 | 516 |
Interest-bearing deposits | $728,455,000 | 646 |
Retail deposits | $920,966,000 | 571 |
Estimated insured deposits | $803,571,000 | 555 |
IRAs and Keogh plan accounts | $51,501,000 | 415 |
Brokered deposits | $11,528,000 | 1,246 |
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 | $959,144,000 | 615 |
Deposits held in domestic offices | $959,144,000 | 614 |
Individuals, partnerships, and corporations | $825,150,000 | 627 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $133,142,000 | 356 |
Commercial banks and other depository institutions in U.S. | $850,000 | 1,647 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $413,023,000 | 246 |
Demand deposits | $240,351,000 | 311 |
Nontransaction accounts | $546,121,000 | 858 |
Money market deposit accounts (MMDAs) | $184,527,000 | 788 |
Other savings deposits (excluding MMDAs) | $87,927,000 | 1,210 |
Total time deposits | $273,667,000 | 571 |
Total time and savings deposits | $718,793,000 | 696 |
Noninterest-bearing deposits | $240,936,000 | 499 |
Interest-bearing deposits | $718,208,000 | 635 |
Retail deposits | $920,391,000 | 564 |
Estimated insured deposits | $804,221,000 | 545 |
IRAs and Keogh plan accounts | $50,971,000 | 421 |
Brokered deposits | $11,711,000 | 1,232 |
Fully insured brokered deposits | $7,184,000 | 1,376 |
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 | $942,403,000 | 626 |
Deposits held in domestic offices | $942,403,000 | 624 |
Individuals, partnerships, and corporations | $804,815,000 | 642 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $136,531,000 | 344 |
Commercial banks and other depository institutions in U.S. | $1,056,000 | 1,585 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $384,700,000 | 252 |
Demand deposits | $221,414,000 | 315 |
Nontransaction accounts | $557,703,000 | 841 |
Money market deposit accounts (MMDAs) | $192,205,000 | 772 |
Other savings deposits (excluding MMDAs) | $87,743,000 | 1,208 |
Total time deposits | $277,755,000 | 568 |
Total time and savings deposits | $720,989,000 | 695 |
Noninterest-bearing deposits | $221,804,000 | 526 |
Interest-bearing deposits | $720,599,000 | 629 |
Retail deposits | $902,441,000 | 573 |
Estimated insured deposits | $788,889,000 | 558 |
IRAs and Keogh plan accounts | $52,478,000 | 419 |
Brokered deposits | $12,973,000 | 1,182 |
Fully insured brokered deposits | $8,467,000 | 1,285 |
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 | $952,921,000 | 614 |
Deposits held in domestic offices | $952,921,000 | 613 |
Individuals, partnerships, and corporations | $819,789,000 | 625 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $131,016,000 | 352 |
Commercial banks and other depository institutions in U.S. | $2,116,000 | 1,342 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $394,327,000 | 250 |
Demand deposits | $224,830,000 | 310 |
Nontransaction accounts | $558,594,000 | 829 |
Money market deposit accounts (MMDAs) | $194,583,000 | 756 |
Other savings deposits (excluding MMDAs) | $89,277,000 | 1,207 |
Total time deposits | $274,734,000 | 586 |
Total time and savings deposits | $728,091,000 | 682 |
Noninterest-bearing deposits | $224,830,000 | 519 |
Interest-bearing deposits | $728,091,000 | 623 |
Retail deposits | $912,780,000 | 556 |
Estimated insured deposits | $806,045,000 | 540 |
IRAs and Keogh plan accounts | $52,520,000 | 426 |
Brokered deposits | $15,191,000 | 1,055 |
Fully insured brokered deposits | $10,688,000 | 1,147 |
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 | $971,824,000 | 596 |
Deposits held in domestic offices | $971,824,000 | 595 |
Individuals, partnerships, and corporations | $833,904,000 | 614 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $136,698,000 | 341 |
Commercial banks and other depository institutions in U.S. | $1,222,000 | 1,570 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $416,336,000 | 239 |
Demand deposits | $234,225,000 | 303 |
Nontransaction accounts | $555,488,000 | 847 |
Money market deposit accounts (MMDAs) | $197,330,000 | 758 |
Other savings deposits (excluding MMDAs) | $91,558,000 | 1,200 |
Total time deposits | $266,600,000 | 598 |
Total time and savings deposits | $737,599,000 | 682 |
Noninterest-bearing deposits | $234,225,000 | 497 |
Interest-bearing deposits | $737,599,000 | 613 |
Retail deposits | $935,507,000 | 543 |
Estimated insured deposits | $902,443,000 | 483 |
IRAs and Keogh plan accounts | $52,756,000 | 420 |
Brokered deposits | $11,931,000 | 1,186 |
Fully insured brokered deposits | $10,431,000 | 1,142 |
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 | $936,407,000 | 613 |
Deposits held in domestic offices | $936,407,000 | 613 |
Individuals, partnerships, and corporations | $822,377,000 | 604 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $113,124,000 | 408 |
Commercial banks and other depository institutions in U.S. | $906,000 | 1,734 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $407,661,000 | 233 |
Demand deposits | $231,647,000 | 294 |
Nontransaction accounts | $528,746,000 | 869 |
Money market deposit accounts (MMDAs) | $179,596,000 | 798 |
Other savings deposits (excluding MMDAs) | $85,608,000 | 1,225 |
Total time deposits | $263,542,000 | 612 |
Total time and savings deposits | $704,760,000 | 695 |
Noninterest-bearing deposits | $231,647,000 | 477 |
Interest-bearing deposits | $704,760,000 | 632 |
Retail deposits | $904,347,000 | 555 |
Estimated insured deposits | $812,041,000 | 527 |
IRAs and Keogh plan accounts | $53,805,000 | 417 |
Brokered deposits | $12,367,000 | 1,142 |
Fully insured brokered deposits | $10,867,000 | 1,104 |
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 | $923,730,000 | 611 |
Deposits held in domestic offices | $923,730,000 | 610 |
Individuals, partnerships, and corporations | $814,180,000 | 607 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $108,669,000 | 395 |
Commercial banks and other depository institutions in U.S. | $881,000 | 1,768 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $386,520,000 | 233 |
Demand deposits | $217,722,000 | 295 |
Nontransaction accounts | $537,210,000 | 863 |
Money market deposit accounts (MMDAs) | $187,140,000 | 782 |
Other savings deposits (excluding MMDAs) | $85,577,000 | 1,224 |
Total time deposits | $264,493,000 | 605 |
Total time and savings deposits | $706,008,000 | 691 |
Noninterest-bearing deposits | $217,722,000 | 489 |
Interest-bearing deposits | $706,008,000 | 632 |
Retail deposits | $893,858,000 | 551 |
Estimated insured deposits | $819,243,000 | 513 |
IRAs and Keogh plan accounts | $55,217,000 | 409 |
Brokered deposits | $12,198,000 | 1,141 |
Fully insured brokered deposits | $12,198,000 | 1,062 |
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 | $934,909,000 | 596 |
Deposits held in domestic offices | $934,909,000 | 595 |
Individuals, partnerships, and corporations | $832,226,000 | 588 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $101,801,000 | 419 |
Commercial banks and other depository institutions in U.S. | $882,000 | 1,764 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $390,801,000 | 228 |
Demand deposits | $221,951,000 | 283 |
Nontransaction accounts | $544,108,000 | 848 |
Money market deposit accounts (MMDAs) | $186,532,000 | 780 |
Other savings deposits (excluding MMDAs) | $86,919,000 | 1,207 |
Total time deposits | $270,657,000 | 590 |
Total time and savings deposits | $712,958,000 | 685 |
Noninterest-bearing deposits | $221,951,000 | 478 |
Interest-bearing deposits | $712,958,000 | 625 |
Retail deposits | $904,333,000 | 540 |
Estimated insured deposits | $845,629,000 | 500 |
IRAs and Keogh plan accounts | $56,256,000 | 402 |
Brokered deposits | $12,391,000 | 1,112 |
Fully insured brokered deposits | $12,391,000 | 1,039 |
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 | $970,911,000 | 579 |
Deposits held in domestic offices | $970,911,000 | 578 |
Individuals, partnerships, and corporations | $856,975,000 | 579 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $112,882,000 | 382 |
Commercial banks and other depository institutions in U.S. | $1,054,000 | 1,673 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $409,835,000 | 207 |
Demand deposits | $177,251,000 | 336 |
Nontransaction accounts | $561,076,000 | 830 |
Money market deposit accounts (MMDAs) | $195,072,000 | 756 |
Other savings deposits (excluding MMDAs) | $87,632,000 | 1,207 |
Total time deposits | $278,373,000 | 579 |
Total time and savings deposits | $793,660,000 | 612 |
Noninterest-bearing deposits | $177,251,000 | 566 |
Interest-bearing deposits | $793,660,000 | 559 |
Retail deposits | $939,299,000 | 519 |
Estimated insured deposits | $898,465,000 | 477 |
IRAs and Keogh plan accounts | $57,586,000 | 399 |
Brokered deposits | $12,329,000 | 1,103 |
Fully insured brokered deposits | $12,329,000 | 1,032 |
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 | $939,556,000 | 590 |
Deposits held in domestic offices | $939,556,000 | 586 |
Individuals, partnerships, and corporations | $834,642,000 | 586 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $103,831,000 | 390 |
Commercial banks and other depository institutions in U.S. | $1,083,000 | 1,654 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $391,180,000 | 212 |
Demand deposits | $180,787,000 | 334 |
Nontransaction accounts | $548,376,000 | 837 |
Money market deposit accounts (MMDAs) | $175,691,000 | 807 |
Other savings deposits (excluding MMDAs) | $87,433,000 | 1,191 |
Total time deposits | $285,252,000 | 561 |
Total time and savings deposits | $758,769,000 | 633 |
Noninterest-bearing deposits | $180,787,000 | 546 |
Interest-bearing deposits | $758,769,000 | 579 |
Retail deposits | $905,697,000 | 534 |
Estimated insured deposits | $838,969,000 | 498 |
IRAs and Keogh plan accounts | $58,335,000 | 402 |
Brokered deposits | $13,428,000 | 1,043 |
Fully insured brokered deposits | $13,428,000 | 970 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $944,525,000 | 577 |
Deposits held in domestic offices | $944,525,000 | 576 |
Individuals, partnerships, and corporations | $846,880,000 | 583 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $96,910,000 | 412 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,870 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $377,169,000 | 207 |
Demand deposits | $172,747,000 | 340 |
Nontransaction accounts | $567,356,000 | 817 |
Money market deposit accounts (MMDAs) | $187,180,000 | 769 |
Other savings deposits (excluding MMDAs) | $86,206,000 | 1,203 |
Total time deposits | $293,970,000 | 558 |
Total time and savings deposits | $771,778,000 | 624 |
Noninterest-bearing deposits | $172,747,000 | 569 |
Interest-bearing deposits | $771,778,000 | 568 |
Retail deposits | $908,349,000 | 519 |
Estimated insured deposits | $829,071,000 | 504 |
IRAs and Keogh plan accounts | $60,009,000 | 396 |
Brokered deposits | $14,257,000 | 995 |
Fully insured brokered deposits | $14,257,000 | 924 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $947,469,000 | 571 |
Deposits held in domestic offices | $947,469,000 | 568 |
Individuals, partnerships, and corporations | $856,690,000 | 564 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $90,008,000 | 434 |
Commercial banks and other depository institutions in U.S. | $771,000 | 1,856 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $374,578,000 | 199 |
Demand deposits | $167,173,000 | 338 |
Nontransaction accounts | $572,891,000 | 812 |
Money market deposit accounts (MMDAs) | $183,703,000 | 766 |
Other savings deposits (excluding MMDAs) | $87,382,000 | 1,193 |
Total time deposits | $301,806,000 | 561 |
Total time and savings deposits | $780,296,000 | 612 |
Noninterest-bearing deposits | $167,173,000 | 565 |
Interest-bearing deposits | $780,296,000 | 558 |
Retail deposits | $910,374,000 | 514 |
Estimated insured deposits | $848,054,000 | 499 |
IRAs and Keogh plan accounts | $60,922,000 | 395 |
Brokered deposits | $15,365,000 | 943 |
Fully insured brokered deposits | $15,365,000 | 874 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $997,483,000 | 540 |
Deposits held in domestic offices | $997,483,000 | 538 |
Individuals, partnerships, and corporations | $895,857,000 | 547 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $100,803,000 | 395 |
Commercial banks and other depository institutions in U.S. | $823,000 | 1,861 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $403,147,000 | 185 |
Demand deposits | $176,929,000 | 311 |
Nontransaction accounts | $594,336,000 | 777 |
Money market deposit accounts (MMDAs) | $196,360,000 | 725 |
Other savings deposits (excluding MMDAs) | $88,659,000 | 1,191 |
Total time deposits | $309,317,000 | 559 |
Total time and savings deposits | $820,554,000 | 597 |
Noninterest-bearing deposits | $176,929,000 | 539 |
Interest-bearing deposits | $820,554,000 | 543 |
Retail deposits | $957,010,000 | 500 |
Estimated insured deposits | $909,745,000 | 473 |
IRAs and Keogh plan accounts | $60,861,000 | 394 |
Brokered deposits | $17,451,000 | 866 |
Fully insured brokered deposits | $17,451,000 | 802 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $965,585,000 | 566 |
Deposits held in domestic offices | $965,585,000 | 565 |
Individuals, partnerships, and corporations | $880,472,000 | 553 |
U.S. Government | $42,000 | 499 |
States and political subdivisions in the U.S. | $84,578,000 | 454 |
Commercial banks and other depository institutions in U.S. | $493,000 | 2,218 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $387,769,000 | 195 |
Demand deposits | $176,590,000 | 320 |
Nontransaction accounts | $577,816,000 | 806 |
Money market deposit accounts (MMDAs) | $180,091,000 | 769 |
Other savings deposits (excluding MMDAs) | $79,539,000 | 1,252 |
Total time deposits | $318,186,000 | 551 |
Total time and savings deposits | $788,995,000 | 614 |
Noninterest-bearing deposits | $176,590,000 | 536 |
Interest-bearing deposits | $788,995,000 | 560 |
Retail deposits | $920,716,000 | 523 |
Estimated insured deposits | $875,659,000 | 506 |
IRAs and Keogh plan accounts | $60,988,000 | 400 |
Brokered deposits | $18,667,000 | 833 |
Fully insured brokered deposits | $18,667,000 | 773 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $937,334,000 | 576 |
Deposits held in domestic offices | $937,334,000 | 574 |
Individuals, partnerships, and corporations | $836,095,000 | 578 |
U.S. Government | $82,000 | 401 |
States and political subdivisions in the U.S. | $88,319,000 | 424 |
Commercial banks and other depository institutions in U.S. | $12,838,000 | 634 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $349,046,000 | 195 |
Demand deposits | $159,840,000 | 324 |
Nontransaction accounts | $588,288,000 | 799 |
Money market deposit accounts (MMDAs) | $177,907,000 | 770 |
Other savings deposits (excluding MMDAs) | $83,959,000 | 1,211 |
Total time deposits | $326,422,000 | 562 |
Total time and savings deposits | $777,494,000 | 626 |
Noninterest-bearing deposits | $159,840,000 | 561 |
Interest-bearing deposits | $777,494,000 | 565 |
Retail deposits | $890,940,000 | 524 |
Estimated insured deposits | $864,462,000 | 508 |
IRAs and Keogh plan accounts | $62,601,000 | 402 |
Brokered deposits | $19,472,000 | 818 |
Fully insured brokered deposits | $19,472,000 | 757 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $932,944,000 | 573 |
Deposits held in domestic offices | $932,944,000 | 571 |
Individuals, partnerships, and corporations | $834,435,000 | 581 |
U.S. Government | $444,000 | 221 |
States and political subdivisions in the U.S. | $85,075,000 | 429 |
Commercial banks and other depository institutions in U.S. | $12,990,000 | 621 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $337,188,000 | 203 |
Demand deposits | $150,220,000 | 329 |
Nontransaction accounts | $595,756,000 | 785 |
Money market deposit accounts (MMDAs) | $175,148,000 | 770 |
Other savings deposits (excluding MMDAs) | $83,124,000 | 1,206 |
Total time deposits | $337,484,000 | 542 |
Total time and savings deposits | $782,724,000 | 618 |
Noninterest-bearing deposits | $150,220,000 | 578 |
Interest-bearing deposits | $782,724,000 | 557 |
Retail deposits | $882,610,000 | 528 |
Estimated insured deposits | $865,027,000 | 506 |
IRAs and Keogh plan accounts | $62,793,000 | 397 |
Brokered deposits | $21,760,000 | 778 |
Fully insured brokered deposits | $21,760,000 | 721 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $960,556,000 | 558 |
Deposits held in domestic offices | $960,556,000 | 555 |
Individuals, partnerships, and corporations | $844,554,000 | 575 |
U.S. Government | $444,000 | 212 |
States and political subdivisions in the U.S. | $101,661,000 | 378 |
Commercial banks and other depository institutions in U.S. | $13,897,000 | 593 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $350,574,000 | 193 |
Demand deposits | $156,773,000 | 307 |
Nontransaction accounts | $609,982,000 | 764 |
Money market deposit accounts (MMDAs) | $179,596,000 | 749 |
Other savings deposits (excluding MMDAs) | $82,629,000 | 1,212 |
Total time deposits | $347,757,000 | 528 |
Total time and savings deposits | $803,783,000 | 606 |
Noninterest-bearing deposits | $156,773,000 | 540 |
Interest-bearing deposits | $803,783,000 | 551 |
Retail deposits | $907,742,000 | 517 |
Estimated insured deposits | $881,751,000 | 498 |
IRAs and Keogh plan accounts | $63,033,000 | 395 |
Brokered deposits | $21,377,000 | 814 |
Fully insured brokered deposits | $21,377,000 | 753 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $913,937,000 | 593 |
Deposits held in domestic offices | $913,937,000 | 590 |
Individuals, partnerships, and corporations | $806,814,000 | 608 |
U.S. Government | $22,000 | 665 |
States and political subdivisions in the U.S. | $96,920,000 | 363 |
Commercial banks and other depository institutions in U.S. | $10,181,000 | 685 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $328,715,000 | 199 |
Demand deposits | $145,902,000 | 321 |
Nontransaction accounts | $585,222,000 | 788 |
Money market deposit accounts (MMDAs) | $159,939,000 | 802 |
Other savings deposits (excluding MMDAs) | $67,364,000 | 1,315 |
Total time deposits | $357,919,000 | 529 |
Total time and savings deposits | $768,035,000 | 625 |
Noninterest-bearing deposits | $145,902,000 | 549 |
Interest-bearing deposits | $768,035,000 | 580 |
Retail deposits | $865,723,000 | 533 |
Estimated insured deposits | $822,090,000 | 534 |
IRAs and Keogh plan accounts | $62,606,000 | 402 |
Brokered deposits | $12,767,000 | 1,152 |
Fully insured brokered deposits | $12,767,000 | 1,070 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $906,022,000 | 594 |
Deposits held in domestic offices | $906,022,000 | 590 |
Individuals, partnerships, and corporations | $811,465,000 | 602 |
U.S. Government | $18,000 | 632 |
States and political subdivisions in the U.S. | $92,016,000 | 366 |
Commercial banks and other depository institutions in U.S. | $2,523,000 | 1,280 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $300,346,000 | 209 |
Demand deposits | $131,480,000 | 345 |
Nontransaction accounts | $605,676,000 | 767 |
Money market deposit accounts (MMDAs) | $167,931,000 | 766 |
Other savings deposits (excluding MMDAs) | $67,100,000 | 1,314 |
Total time deposits | $370,645,000 | 520 |
Total time and savings deposits | $774,542,000 | 627 |
Noninterest-bearing deposits | $131,480,000 | 580 |
Interest-bearing deposits | $774,542,000 | 576 |
Retail deposits | $850,320,000 | 546 |
Estimated insured deposits | $824,476,000 | 527 |
IRAs and Keogh plan accounts | $63,288,000 | 406 |
Brokered deposits | $14,847,000 | 1,119 |
Fully insured brokered deposits | $14,847,000 | 1,033 |
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 | $898,889,000 | 595 |
Deposits held in domestic offices | $898,889,000 | 592 |
Individuals, partnerships, and corporations | $798,147,000 | 615 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $98,458,000 | 340 |
Commercial banks and other depository institutions in U.S. | $2,282,000 | 1,367 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $291,750,000 | 215 |
Demand deposits | $124,126,000 | 355 |
Nontransaction accounts | $607,139,000 | 769 |
Money market deposit accounts (MMDAs) | $156,359,000 | 801 |
Other savings deposits (excluding MMDAs) | $65,286,000 | 1,319 |
Total time deposits | $385,496,000 | 523 |
Total time and savings deposits | $774,763,000 | 628 |
Noninterest-bearing deposits | $124,126,000 | 588 |
Interest-bearing deposits | $774,763,000 | 573 |
Retail deposits | $835,930,000 | 551 |
Estimated insured deposits | $808,244,000 | 542 |
IRAs and Keogh plan accounts | $68,281,000 | 367 |
Brokered deposits | $18,531,000 | 996 |
Fully insured brokered deposits | $18,250,000 | 940 |
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 | $912,731,000 | 598 |
Deposits held in domestic offices | $912,731,000 | 594 |
Individuals, partnerships, and corporations | $808,924,000 | 614 |
U.S. Government | $62,000 | 480 |
States and political subdivisions in the U.S. | $102,089,000 | 341 |
Commercial banks and other depository institutions in U.S. | $1,656,000 | 1,539 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $307,017,000 | 198 |
Demand deposits | $133,090,000 | 317 |
Nontransaction accounts | $605,714,000 | 778 |
Money market deposit accounts (MMDAs) | $149,283,000 | 838 |
Other savings deposits (excluding MMDAs) | $63,811,000 | 1,334 |
Total time deposits | $392,620,000 | 537 |
Total time and savings deposits | $779,641,000 | 633 |
Noninterest-bearing deposits | $133,090,000 | 537 |
Interest-bearing deposits | $779,641,000 | 585 |
Retail deposits | $841,624,000 | 543 |
Estimated insured deposits | $820,703,000 | 536 |
IRAs and Keogh plan accounts | $61,220,000 | 421 |
Brokered deposits | $25,334,000 | 853 |
Fully insured brokered deposits | $25,334,000 | 802 |
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 | $98,044,000 | 4,585 |
Deposits held in domestic offices | $98,044,000 | 4,583 |
Individuals, partnerships, and corporations | $83,646,000 | 4,704 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $14,312,000 | 2,219 |
Commercial banks and other depository institutions in U.S. | $84,000 | 3,050 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,575,000 | 2,563 |
Demand deposits | $21,829,000 | 2,597 |
Nontransaction accounts | $55,469,000 | 5,191 |
Money market deposit accounts (MMDAs) | $23,048,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $4,238,000 | 5,419 |
Total time deposits | $28,183,000 | 5,652 |
Total time and savings deposits | $76,215,000 | 4,797 |
Noninterest-bearing deposits | $21,829,000 | 3,056 |
Interest-bearing deposits | $76,215,000 | 4,818 |
Retail deposits | $96,097,000 | 4,363 |
Estimated insured deposits | $86,005,000 | 4,611 |
IRAs and Keogh plan accounts | $5,805,000 | 3,933 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $89,796,000 | 4,878 |
Deposits held in domestic offices | $89,796,000 | 4,876 |
Individuals, partnerships, and corporations | $76,112,000 | 4,993 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $13,554,000 | 2,278 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,905 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,910,000 | 3,005 |
Demand deposits | $16,302,000 | 3,337 |
Nontransaction accounts | $54,886,000 | 5,295 |
Money market deposit accounts (MMDAs) | $22,264,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $3,993,000 | 5,556 |
Total time deposits | $28,629,000 | 5,717 |
Total time and savings deposits | $73,494,000 | 4,943 |
Noninterest-bearing deposits | $16,302,000 | 3,710 |
Interest-bearing deposits | $73,494,000 | 4,964 |
Retail deposits | $87,893,000 | 4,656 |
Estimated insured deposits | $79,950,000 | 4,772 |
IRAs and Keogh plan accounts | $5,947,000 | 3,958 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $88,739,000 | 4,910 |
Deposits held in domestic offices | $88,739,000 | 4,909 |
Individuals, partnerships, and corporations | $75,738,000 | 5,032 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $12,944,000 | 2,376 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,153 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,509,000 | 3,011 |
Demand deposits | $16,131,000 | 3,279 |
Nontransaction accounts | $54,230,000 | 5,350 |
Money market deposit accounts (MMDAs) | $20,934,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $4,275,000 | 5,455 |
Total time deposits | $29,020,000 | 5,738 |
Total time and savings deposits | $72,608,000 | 5,008 |
Noninterest-bearing deposits | $16,131,000 | 3,651 |
Interest-bearing deposits | $72,608,000 | 5,020 |
Retail deposits | $86,842,000 | 4,671 |
Estimated insured deposits | $80,598,000 | 4,753 |
IRAs and Keogh plan accounts | $5,919,000 | 3,962 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $91,831,000 | 4,880 |
Deposits held in domestic offices | $91,831,000 | 4,879 |
Individuals, partnerships, and corporations | $75,293,000 | 5,113 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $16,310,000 | 2,082 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,737 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,235,000 | 2,806 |
Demand deposits | $16,446,000 | 3,238 |
Nontransaction accounts | $54,596,000 | 5,391 |
Money market deposit accounts (MMDAs) | $21,845,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $4,011,000 | 5,581 |
Total time deposits | $28,740,000 | 5,853 |
Total time and savings deposits | $75,385,000 | 4,970 |
Noninterest-bearing deposits | $16,446,000 | 3,635 |
Interest-bearing deposits | $75,385,000 | 4,986 |
Retail deposits | $89,937,000 | 4,619 |
Estimated insured deposits | $79,924,000 | 4,838 |
IRAs and Keogh plan accounts | $5,897,000 | 3,991 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $90,989,000 | 4,903 |
Deposits held in domestic offices | $90,989,000 | 4,903 |
Individuals, partnerships, and corporations | $76,245,000 | 5,083 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $14,504,000 | 2,175 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,692 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,051,000 | 2,611 |
Demand deposits | $18,740,000 | 2,946 |
Nontransaction accounts | $50,938,000 | 5,546 |
Money market deposit accounts (MMDAs) | $17,520,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $3,989,000 | 5,512 |
Total time deposits | $29,428,000 | 5,846 |
Total time and savings deposits | $72,249,000 | 5,077 |
Noninterest-bearing deposits | $18,740,000 | 3,384 |
Interest-bearing deposits | $72,249,000 | 5,096 |
Retail deposits | $83,281,000 | 4,404 |
Estimated insured deposits | $79,124,000 | 4,866 |
IRAs and Keogh plan accounts | $5,835,000 | 4,004 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $89,117,000 | 4,955 |
Deposits held in domestic offices | $89,117,000 | 4,954 |
Individuals, partnerships, and corporations | $74,685,000 | 5,134 |
U.S. Government | $34,000 | 874 |
States and political subdivisions in the U.S. | $14,100,000 | 2,179 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,556 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,814,000 | 2,860 |
Demand deposits | $15,610,000 | 3,307 |
Nontransaction accounts | $54,303,000 | 5,434 |
Money market deposit accounts (MMDAs) | $19,832,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $3,988,000 | 5,536 |
Total time deposits | $30,483,000 | 5,821 |
Total time and savings deposits | $73,507,000 | 5,038 |
Noninterest-bearing deposits | $15,610,000 | 3,700 |
Interest-bearing deposits | $73,508,000 | 5,053 |
Retail deposits | $80,952,000 | 4,468 |
Estimated insured deposits | $79,221,000 | 4,858 |
IRAs and Keogh plan accounts | $5,874,000 | 3,988 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $90,018,000 | 4,927 |
Deposits held in domestic offices | $90,018,000 | 4,924 |
Individuals, partnerships, and corporations | $76,805,000 | 5,047 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $13,157,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,264 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,043,000 | 2,962 |
Demand deposits | $14,998,000 | 3,486 |
Nontransaction accounts | $55,975,000 | 5,381 |
Money market deposit accounts (MMDAs) | $19,244,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $4,196,000 | 5,462 |
Total time deposits | $32,534,000 | 5,704 |
Total time and savings deposits | $75,020,000 | 4,989 |
Noninterest-bearing deposits | $14,998,000 | 3,845 |
Interest-bearing deposits | $75,020,000 | 4,999 |
Retail deposits | $80,520,000 | 4,504 |
Estimated insured deposits | $73,017,000 | 4,672 |
IRAs and Keogh plan accounts | $5,835,000 | 3,991 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $91,261,000 | 4,888 |
Deposits held in domestic offices | $91,261,000 | 4,885 |
Individuals, partnerships, and corporations | $75,865,000 | 5,085 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $15,251,000 | 2,082 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,870 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,780,000 | 2,851 |
Demand deposits | $15,522,000 | 3,374 |
Nontransaction accounts | $56,481,000 | 5,348 |
Money market deposit accounts (MMDAs) | $18,421,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $3,980,000 | 5,564 |
Total time deposits | $34,080,000 | 5,593 |
Total time and savings deposits | $75,739,000 | 4,946 |
Noninterest-bearing deposits | $15,522,000 | 3,759 |
Interest-bearing deposits | $75,739,000 | 4,960 |
Retail deposits | $81,215,000 | 4,483 |
Estimated insured deposits | $73,988,000 | 4,661 |
IRAs and Keogh plan accounts | $5,853,000 | 3,880 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank |
Total deposits | $88,725,000 | 4,890 |
Deposits held in domestic offices | $88,725,000 | 4,887 |
Individuals, partnerships, and corporations | $76,091,000 | 5,027 |
U.S. Government | $128,000 | 645 |
States and political subdivisions in the U.S. | $12,343,000 | 2,415 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,704 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,256,000 | 2,771 |
Demand deposits | $16,408,000 | 3,264 |
Nontransaction accounts | $53,469,000 | 5,441 |
Money market deposit accounts (MMDAs) | $16,052,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $3,571,000 | 5,674 |
Total time deposits | $33,847,000 | 5,566 |
Total time and savings deposits | $72,317,000 | 5,017 |
Noninterest-bearing deposits | $16,408,000 | 3,659 |
Interest-bearing deposits | $72,317,000 | 5,028 |
Retail deposits | $79,157,000 | 4,509 |
Estimated insured deposits | $72,272,000 | 4,657 |
IRAs and Keogh plan accounts | $5,698,000 | 3,847 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank |
Total deposits | $84,959,000 | 4,975 |
Deposits held in domestic offices | $84,959,000 | 4,972 |
Individuals, partnerships, and corporations | $73,291,000 | 5,100 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $11,545,000 | 2,434 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,674 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,812,000 | 3,006 |
Demand deposits | $14,846,000 | 3,529 |
Nontransaction accounts | $53,147,000 | 5,423 |
Money market deposit accounts (MMDAs) | $16,263,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $3,975,000 | 5,506 |
Total time deposits | $32,908,000 | 5,604 |
Total time and savings deposits | $70,113,000 | 5,047 |
Noninterest-bearing deposits | $14,846,000 | 3,889 |
Interest-bearing deposits | $70,113,000 | 5,058 |
Retail deposits | $76,078,000 | 4,602 |
Estimated insured deposits | $70,022,000 | 4,732 |
IRAs and Keogh plan accounts | $5,785,000 | 3,760 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank |
Total deposits | $85,437,000 | 4,988 |
Deposits held in domestic offices | $85,437,000 | 4,984 |
Individuals, partnerships, and corporations | $73,252,000 | 5,113 |
U.S. Government | $42,000 | 901 |
States and political subdivisions in the U.S. | $12,043,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,445,000 | 3,137 |
Demand deposits | $14,280,000 | 3,725 |
Nontransaction accounts | $53,992,000 | 5,377 |
Money market deposit accounts (MMDAs) | $16,617,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $4,511,000 | 5,271 |
Total time deposits | $32,864,000 | 5,609 |
Total time and savings deposits | $71,157,000 | 4,998 |
Noninterest-bearing deposits | $14,280,000 | 4,048 |
Interest-bearing deposits | $71,157,000 | 5,003 |
Retail deposits | $76,601,000 | 4,587 |
Estimated insured deposits | $70,035,000 | 4,737 |
IRAs and Keogh plan accounts | $5,808,000 | 3,748 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank |
Total deposits | $91,935,000 | 4,761 |
Deposits held in domestic offices | $91,935,000 | 4,758 |
Individuals, partnerships, and corporations | $77,637,000 | 4,952 |
U.S. Government | $83,000 | 609 |
States and political subdivisions in the U.S. | $14,090,000 | 2,115 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,566 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,083,000 | 2,779 |
Demand deposits | $15,187,000 | 3,478 |
Nontransaction accounts | $56,852,000 | 5,237 |
Money market deposit accounts (MMDAs) | $18,083,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $3,744,000 | 5,647 |
Total time deposits | $35,025,000 | 5,478 |
Total time and savings deposits | $76,748,000 | 4,820 |
Noninterest-bearing deposits | $15,187,000 | 3,842 |
Interest-bearing deposits | $76,749,000 | 4,833 |
Retail deposits | $82,864,000 | 4,372 |
Estimated insured deposits | $73,614,000 | 4,588 |
IRAs and Keogh plan accounts | $5,827,000 | 3,725 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $87,459,000 | 4,873 |
Deposits held in domestic offices | $87,459,000 | 4,871 |
Individuals, partnerships, and corporations | $73,831,000 | 5,077 |
U.S. Government | $234,000 | 454 |
States and political subdivisions in the U.S. | $13,109,000 | 2,207 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,094 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,905,000 | 3,111 |
Demand deposits | $13,228,000 | 3,996 |
Nontransaction accounts | $55,554,000 | 5,266 |
Money market deposit accounts (MMDAs) | $15,414,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $3,708,000 | 5,609 |
Total time deposits | $36,432,000 | 5,331 |
Total time and savings deposits | $74,231,000 | 4,847 |
Noninterest-bearing deposits | $13,228,000 | 4,288 |
Interest-bearing deposits | $74,231,000 | 4,865 |
Retail deposits | $78,027,000 | 4,490 |
Estimated insured deposits | $71,372,000 | 4,607 |
IRAs and Keogh plan accounts | $5,757,000 | 3,734 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank |
Total deposits | $84,033,000 | 4,963 |
Deposits held in domestic offices | $84,033,000 | 4,960 |
Individuals, partnerships, and corporations | $70,527,000 | 5,219 |
U.S. Government | $30,000 | 1,094 |
States and political subdivisions in the U.S. | $13,400,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,695 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,295,000 | 3,490 |
Demand deposits | $12,293,000 | 4,110 |
Nontransaction accounts | $56,738,000 | 5,218 |
Money market deposit accounts (MMDAs) | $16,596,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $3,738,000 | 5,648 |
Total time deposits | $36,404,000 | 5,332 |
Total time and savings deposits | $71,740,000 | 4,924 |
Noninterest-bearing deposits | $12,293,000 | 4,390 |
Interest-bearing deposits | $71,740,000 | 4,934 |
Retail deposits | $75,388,000 | 4,544 |
Estimated insured deposits | $69,633,000 | 4,643 |
IRAs and Keogh plan accounts | $5,845,000 | 3,716 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank |
Total deposits | $84,166,000 | 4,974 |
Deposits held in domestic offices | $84,166,000 | 4,972 |
Individuals, partnerships, and corporations | $72,172,000 | 5,136 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $11,839,000 | 2,245 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,357 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,631,000 | 3,520 |
Demand deposits | $12,123,000 | 4,280 |
Nontransaction accounts | $55,535,000 | 5,265 |
Money market deposit accounts (MMDAs) | $15,128,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $3,715,000 | 5,752 |
Total time deposits | $36,692,000 | 5,284 |
Total time and savings deposits | $72,043,000 | 4,905 |
Noninterest-bearing deposits | $12,123,000 | 4,519 |
Interest-bearing deposits | $72,043,000 | 4,916 |
Retail deposits | $75,455,000 | 4,583 |
Estimated insured deposits | $70,842,000 | 4,608 |
IRAs and Keogh plan accounts | $5,838,000 | 3,733 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank |
Total deposits | $91,252,000 | 4,749 |
Deposits held in domestic offices | $91,252,000 | 4,747 |
Individuals, partnerships, and corporations | $73,916,000 | 5,088 |
U.S. Government | $91,000 | 605 |
States and political subdivisions in the U.S. | $17,203,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,853 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,896,000 | 3,058 |
Demand deposits | $13,330,000 | 4,026 |
Nontransaction accounts | $57,356,000 | 5,164 |
Money market deposit accounts (MMDAs) | $17,295,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $3,715,000 | 5,840 |
Total time deposits | $36,346,000 | 5,292 |
Total time and savings deposits | $77,922,000 | 4,691 |
Noninterest-bearing deposits | $13,330,000 | 4,265 |
Interest-bearing deposits | $77,922,000 | 4,701 |
Retail deposits | $82,996,000 | 4,331 |
Estimated insured deposits | $73,309,000 | 4,517 |
IRAs and Keogh plan accounts | $5,723,000 | 3,714 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank |
Total deposits | $88,138,000 | 4,810 |
Deposits held in domestic offices | $88,138,000 | 4,808 |
Individuals, partnerships, and corporations | $77,711,000 | 4,886 |
U.S. Government | $127,000 | 723 |
States and political subdivisions in the U.S. | $9,721,000 | 2,679 |
Commercial banks and other depository institutions in U.S. | $579,000 | 1,712 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,080,000 | 3,266 |
Demand deposits | $15,205,000 | 3,699 |
Nontransaction accounts | $56,058,000 | 5,162 |
Money market deposit accounts (MMDAs) | $17,227,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $3,592,000 | 5,910 |
Total time deposits | $35,239,000 | 5,297 |
Total time and savings deposits | $72,933,000 | 4,845 |
Noninterest-bearing deposits | $15,205,000 | 3,973 |
Interest-bearing deposits | $72,933,000 | 4,861 |
Retail deposits | $80,933,000 | 4,295 |
Estimated insured deposits | $71,848,000 | 4,544 |
IRAs and Keogh plan accounts | $5,746,000 | 3,665 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank |
Total deposits | $82,533,000 | 4,963 |
Deposits held in domestic offices | $82,533,000 | 4,960 |
Individuals, partnerships, and corporations | $73,716,000 | 5,018 |
U.S. Government | $21,000 | 1,530 |
States and political subdivisions in the U.S. | $8,660,000 | 2,769 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,437 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,004,000 | 3,648 |
Demand deposits | $13,737,000 | 3,970 |
Nontransaction accounts | $54,529,000 | 5,232 |
Money market deposit accounts (MMDAs) | $16,373,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $3,651,000 | 5,967 |
Total time deposits | $34,505,000 | 5,334 |
Total time and savings deposits | $68,796,000 | 4,975 |
Noninterest-bearing deposits | $13,737,000 | 4,212 |
Interest-bearing deposits | $68,796,000 | 4,986 |
Retail deposits | $75,798,000 | 4,420 |
Estimated insured deposits | $70,599,000 | 4,558 |
IRAs and Keogh plan accounts | $5,757,000 | 3,633 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank |
Total deposits | $80,639,000 | 5,033 |
Deposits held in domestic offices | $80,639,000 | 5,030 |
Individuals, partnerships, and corporations | $73,246,000 | 5,023 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,343,000 | 3,100 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,871 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,983,000 | 3,686 |
Demand deposits | $13,547,000 | 4,127 |
Nontransaction accounts | $51,656,000 | 5,346 |
Money market deposit accounts (MMDAs) | $16,078,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $3,947,000 | 5,894 |
Total time deposits | $31,631,000 | 5,508 |
Total time and savings deposits | $67,092,000 | 5,028 |
Noninterest-bearing deposits | $13,547,000 | 4,320 |
Interest-bearing deposits | $67,093,000 | 5,044 |
Retail deposits | $75,369,000 | 4,474 |
Estimated insured deposits | $69,192,000 | 4,625 |
IRAs and Keogh plan accounts | $5,689,000 | 3,642 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank |
Total deposits | $84,397,000 | 4,866 |
Deposits held in domestic offices | $84,397,000 | 4,862 |
Individuals, partnerships, and corporations | $74,563,000 | 4,948 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $9,748,000 | 2,597 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,743 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,734,000 | 3,585 |
Demand deposits | $13,900,000 | 4,051 |
Nontransaction accounts | $53,663,000 | 5,199 |
Money market deposit accounts (MMDAs) | $18,379,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $3,831,000 | 6,052 |
Total time deposits | $31,454,000 | 5,444 |
Total time and savings deposits | $70,497,000 | 4,855 |
Noninterest-bearing deposits | $13,900,000 | 4,238 |
Interest-bearing deposits | $70,497,000 | 4,873 |
Retail deposits | $79,004,000 | 4,342 |
Estimated insured deposits | $72,152,000 | 4,445 |
IRAs and Keogh plan accounts | $5,709,000 | 3,582 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank |
Total deposits | $86,039,000 | 4,800 |
Deposits held in domestic offices | $86,039,000 | 4,797 |
Individuals, partnerships, and corporations | $76,744,000 | 4,851 |
U.S. Government | $190,000 | 620 |
States and political subdivisions in the U.S. | $8,952,000 | 2,738 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,380 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,329,000 | 3,510 |
Demand deposits | $14,646,000 | 3,962 |
Nontransaction accounts | $53,710,000 | 5,154 |
Money market deposit accounts (MMDAs) | $18,305,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $3,679,000 | 6,135 |
Total time deposits | $31,726,000 | 5,358 |
Total time and savings deposits | $71,393,000 | 4,784 |
Noninterest-bearing deposits | $14,646,000 | 4,153 |
Interest-bearing deposits | $71,393,000 | 4,803 |
Retail deposits | $80,437,000 | 4,293 |
Estimated insured deposits | $60,312,000 | 5,038 |
IRAs and Keogh plan accounts | $5,931,000 | 3,455 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank |
Total deposits | $81,865,000 | 4,888 |
Deposits held in domestic offices | $81,865,000 | 4,884 |
Individuals, partnerships, and corporations | $74,172,000 | 4,897 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $7,630,000 | 2,989 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,822 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,899,000 | 3,812 |
Demand deposits | $14,102,000 | 4,018 |
Nontransaction accounts | $52,966,000 | 5,161 |
Money market deposit accounts (MMDAs) | $15,937,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $3,947,000 | 6,029 |
Total time deposits | $33,082,000 | 5,184 |
Total time and savings deposits | $67,763,000 | 4,910 |
Noninterest-bearing deposits | $14,102,000 | 4,183 |
Interest-bearing deposits | $67,763,000 | 4,934 |
Retail deposits | $75,634,000 | 4,449 |
Estimated insured deposits | $58,765,000 | 5,129 |
IRAs and Keogh plan accounts | $6,077,000 | 3,421 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank |
Total deposits | $82,532,000 | 4,836 |
Deposits held in domestic offices | $82,532,000 | 4,833 |
Individuals, partnerships, and corporations | $75,174,000 | 4,805 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $7,202,000 | 3,148 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,401 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,446,000 | 3,740 |
Demand deposits | $11,895,000 | 4,455 |
Nontransaction accounts | $53,086,000 | 5,110 |
Money market deposit accounts (MMDAs) | $17,016,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $4,030,000 | 6,042 |
Total time deposits | $32,041,000 | 5,189 |
Total time and savings deposits | $70,637,000 | 4,744 |
Noninterest-bearing deposits | $11,895,000 | 4,574 |
Interest-bearing deposits | $70,637,000 | 4,760 |
Retail deposits | $76,866,000 | 4,354 |
Estimated insured deposits | $60,636,000 | 4,977 |
IRAs and Keogh plan accounts | $6,212,000 | 3,346 |
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 | $83,774,000 | 4,824 |
Deposits held in domestic offices | $83,774,000 | 4,820 |
Individuals, partnerships, and corporations | $74,238,000 | 4,858 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $9,415,000 | 2,626 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,514 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,096,000 | 3,734 |
Demand deposits | $12,039,000 | 4,361 |
Nontransaction accounts | $53,678,000 | 5,115 |
Money market deposit accounts (MMDAs) | $16,868,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $3,966,000 | 6,177 |
Total time deposits | $32,843,000 | 5,089 |
Total time and savings deposits | $71,735,000 | 4,724 |
Noninterest-bearing deposits | $12,039,000 | 4,475 |
Interest-bearing deposits | $71,735,000 | 4,750 |
Retail deposits | $77,289,000 | 4,379 |
Estimated insured deposits | $63,727,000 | 4,840 |
IRAs and Keogh plan accounts | $6,530,000 | 3,223 |
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 | $85,397,000 | 4,753 |
Deposits held in domestic offices | $85,397,000 | 4,749 |
Individuals, partnerships, and corporations | $76,236,000 | 4,769 |
U.S. Government | $63,000 | 1,167 |
States and political subdivisions in the U.S. | $8,932,000 | 2,752 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,411 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,783,000 | 3,693 |
Demand deposits | $13,462,000 | 4,071 |
Nontransaction accounts | $54,614,000 | 5,014 |
Money market deposit accounts (MMDAs) | $17,569,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $3,974,000 | 6,137 |
Total time deposits | $33,071,000 | 5,018 |
Total time and savings deposits | $71,935,000 | 4,686 |
Noninterest-bearing deposits | $13,462,000 | 4,194 |
Interest-bearing deposits | $71,935,000 | 4,708 |
Retail deposits | $78,413,000 | 4,330 |
Estimated insured deposits | $63,201,000 | 4,862 |
IRAs and Keogh plan accounts | $6,737,000 | 3,148 |
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 | $81,377,000 | 4,873 |
Deposits held in domestic offices | $81,377,000 | 4,870 |
Individuals, partnerships, and corporations | $71,337,000 | 4,931 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,967,000 | 2,432 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,867 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,657,000 | 4,157 |
Demand deposits | $10,872,000 | 4,591 |
Nontransaction accounts | $55,720,000 | 4,944 |
Money market deposit accounts (MMDAs) | $17,355,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $3,851,000 | 6,215 |
Total time deposits | $34,514,000 | 4,881 |
Total time and savings deposits | $70,505,000 | 4,722 |
Noninterest-bearing deposits | $10,872,000 | 4,681 |
Interest-bearing deposits | $70,505,000 | 4,752 |
Retail deposits | $73,155,000 | 4,544 |
Estimated insured deposits | $60,664,000 | 4,959 |
IRAs and Keogh plan accounts | $7,097,000 | 3,032 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank |
Total deposits | $81,010,000 | 4,879 |
Deposits held in domestic offices | $81,010,000 | 4,876 |
Individuals, partnerships, and corporations | $72,058,000 | 4,896 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,714,000 | 2,705 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,246 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,908,000 | 4,125 |
Demand deposits | $10,578,000 | 4,670 |
Nontransaction accounts | $55,102,000 | 4,954 |
Money market deposit accounts (MMDAs) | $15,589,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $3,978,000 | 6,186 |
Total time deposits | $35,535,000 | 4,779 |
Total time and savings deposits | $70,432,000 | 4,722 |
Noninterest-bearing deposits | $10,578,000 | 4,755 |
Interest-bearing deposits | $70,432,000 | 4,760 |
Retail deposits | $72,734,000 | 4,569 |
Estimated insured deposits | $60,624,000 | 5,001 |
IRAs and Keogh plan accounts | $7,437,000 | 2,950 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank |
Total deposits | $84,683,000 | 4,727 |
Deposits held in domestic offices | $84,683,000 | 4,723 |
Individuals, partnerships, and corporations | $74,977,000 | 4,771 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $9,583,000 | 2,532 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,570 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,084,000 | 3,999 |
Demand deposits | $11,451,000 | 4,344 |
Nontransaction accounts | $57,599,000 | 4,827 |
Money market deposit accounts (MMDAs) | $17,565,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $4,022,000 | 6,162 |
Total time deposits | $36,012,000 | 4,770 |
Total time and savings deposits | $73,232,000 | 4,614 |
Noninterest-bearing deposits | $11,451,000 | 4,439 |
Interest-bearing deposits | $73,232,000 | 4,653 |
Retail deposits | $76,685,000 | 4,407 |
Estimated insured deposits | $62,748,000 | 4,877 |
IRAs and Keogh plan accounts | $7,361,000 | 2,973 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank |
Total deposits | $83,830,000 | 4,734 |
Deposits held in domestic offices | $83,830,000 | 4,731 |
Individuals, partnerships, and corporations | $75,294,000 | 4,735 |
U.S. Government | $73,000 | 1,245 |
States and political subdivisions in the U.S. | $8,379,000 | 2,799 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,916 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,400,000 | 3,730 |
Demand deposits | $10,748,000 | 4,340 |
Nontransaction accounts | $57,430,000 | 4,221 |
Money market deposit accounts (MMDAs) | $16,993,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $3,758,000 | 5,555 |
Total time deposits | $36,678,000 | 4,130 |
Total time and savings deposits | $73,082,000 | 4,630 |
Noninterest-bearing deposits | $10,748,000 | 4,683 |
Interest-bearing deposits | $73,082,000 | 4,644 |
Retail deposits | $75,490,000 | 4,452 |
Estimated insured deposits | $61,937,000 | 4,944 |
IRAs and Keogh plan accounts | $7,112,000 | 3,083 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank |
Total deposits | $79,601,000 | 4,909 |
Deposits held in domestic offices | $79,601,000 | 4,905 |
Individuals, partnerships, and corporations | $70,496,000 | 4,967 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $9,027,000 | 2,495 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,970 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,342,000 | 3,990 |
Demand deposits | $9,557,000 | 4,559 |
Nontransaction accounts | $56,259,000 | 4,302 |
Money market deposit accounts (MMDAs) | $15,583,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $3,684,000 | 5,594 |
Total time deposits | $36,992,000 | 4,134 |
Total time and savings deposits | $70,044,000 | 4,760 |
Noninterest-bearing deposits | $9,557,000 | 4,920 |
Interest-bearing deposits | $70,044,000 | 4,770 |
Retail deposits | $71,534,000 | 4,616 |
Estimated insured deposits | $60,380,000 | 5,068 |
IRAs and Keogh plan accounts | $6,893,000 | 3,211 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank |
Total deposits | $79,059,000 | 4,919 |
Deposits held in domestic offices | $79,059,000 | 4,916 |
Individuals, partnerships, and corporations | $70,088,000 | 4,972 |
U.S. Government | $44,000 | 1,184 |
States and political subdivisions in the U.S. | $8,870,000 | 2,542 |
Commercial banks and other depository institutions in U.S. | $57,000 | 3,034 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,859,000 | 3,911 |
Demand deposits | $9,231,000 | 4,617 |
Nontransaction accounts | $55,200,000 | 4,381 |
Money market deposit accounts (MMDAs) | $14,257,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $3,728,000 | 5,558 |
Total time deposits | $37,215,000 | 4,152 |
Total time and savings deposits | $69,828,000 | 4,761 |
Noninterest-bearing deposits | $9,231,000 | 4,981 |
Interest-bearing deposits | $69,828,000 | 4,774 |
Retail deposits | $70,787,000 | 4,623 |
Estimated insured deposits | $60,839,000 | 5,044 |
IRAs and Keogh plan accounts | $6,792,000 | 3,246 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank |
Total deposits | $81,095,000 | 4,800 |
Deposits held in domestic offices | $81,095,000 | 4,797 |
Individuals, partnerships, and corporations | $70,642,000 | 4,928 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $10,405,000 | 2,278 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,017 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,380,000 | 3,658 |
Demand deposits | $9,958,000 | 4,309 |
Nontransaction accounts | $55,715,000 | 4,325 |
Money market deposit accounts (MMDAs) | $15,152,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $3,604,000 | 5,594 |
Total time deposits | $36,959,000 | 4,174 |
Total time and savings deposits | $71,137,000 | 4,703 |
Noninterest-bearing deposits | $9,958,000 | 4,645 |
Interest-bearing deposits | $71,137,000 | 4,716 |
Retail deposits | $73,356,000 | 4,500 |
Estimated insured deposits | $61,032,000 | 5,010 |
IRAs and Keogh plan accounts | $7,739,000 | 2,894 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank |
Total deposits | $79,918,000 | 4,802 |
Deposits held in domestic offices | $79,918,000 | 4,797 |
Individuals, partnerships, and corporations | $70,916,000 | 4,850 |
U.S. Government | $28,000 | 2,253 |
States and political subdivisions in the U.S. | $8,877,000 | 2,559 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,811 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,041,000 | 3,683 |
Demand deposits | $10,297,000 | 4,225 |
Nontransaction accounts | $54,876,000 | 4,300 |
Money market deposit accounts (MMDAs) | $14,544,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $3,712,000 | 5,415 |
Total time deposits | $36,620,000 | 4,185 |
Total time and savings deposits | $69,620,000 | 4,713 |
Noninterest-bearing deposits | $10,297,000 | 4,543 |
Interest-bearing deposits | $69,621,000 | 4,731 |
Retail deposits | $72,130,000 | 4,498 |
Estimated insured deposits | $59,712,000 | 5,035 |
IRAs and Keogh plan accounts | $6,105,000 | 3,418 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank |
Total deposits | $76,867,000 | 4,792 |
Deposits held in domestic offices | $76,867,000 | 4,787 |
Individuals, partnerships, and corporations | $71,121,000 | 4,745 |
U.S. Government | $88,000 | 1,223 |
States and political subdivisions in the U.S. | $5,628,000 | 3,384 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,955 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,286,000 | 3,633 |
Demand deposits | $10,094,000 | 4,174 |
Nontransaction accounts | $52,581,000 | 4,327 |
Money market deposit accounts (MMDAs) | $12,348,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $3,301,000 | 5,518 |
Total time deposits | $36,933,000 | 4,196 |
Total time and savings deposits | $66,773,000 | 4,724 |
Noninterest-bearing deposits | $10,094,000 | 4,472 |
Interest-bearing deposits | $66,773,000 | 4,746 |
Retail deposits | $70,159,000 | 4,480 |
Estimated insured deposits | $70,813,000 | 4,373 |
IRAs and Keogh plan accounts | $31,069,000 | 710 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank |
Total deposits | $74,474,000 | 4,791 |
Deposits held in domestic offices | $74,474,000 | 4,785 |
Individuals, partnerships, and corporations | $69,350,000 | 4,703 |
U.S. Government | $227,000 | 598 |
States and political subdivisions in the U.S. | $4,826,000 | 3,744 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,601 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,471,000 | 3,551 |
Demand deposits | $10,896,000 | 3,821 |
Nontransaction accounts | $51,003,000 | 4,306 |
Money market deposit accounts (MMDAs) | $10,831,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $2,917,000 | 5,704 |
Total time deposits | $37,255,000 | 4,140 |
Total time and savings deposits | $63,578,000 | 4,769 |
Noninterest-bearing deposits | $10,896,000 | 4,075 |
Interest-bearing deposits | $63,578,000 | 4,813 |
Retail deposits | $68,642,000 | 4,445 |
Estimated insured deposits | $68,465,000 | 4,428 |
IRAs and Keogh plan accounts | $6,093,000 | 3,297 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank |
Total deposits | $73,733,000 | 4,854 |
Deposits held in domestic offices | $73,733,000 | 4,850 |
Individuals, partnerships, and corporations | $68,791,000 | 4,776 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,777,000 | 3,658 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,175 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,969,000 | 3,784 |
Demand deposits | $9,264,000 | 4,296 |
Nontransaction accounts | $51,764,000 | 4,229 |
Money market deposit accounts (MMDAs) | $10,305,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $3,191,000 | 5,800 |
Total time deposits | $38,268,000 | 3,917 |
Total time and savings deposits | $64,469,000 | 4,746 |
Noninterest-bearing deposits | $9,264,000 | 4,544 |
Interest-bearing deposits | $64,469,000 | 4,784 |
Retail deposits | $69,100,000 | 4,471 |
Estimated insured deposits | $69,278,000 | 4,438 |
IRAs and Keogh plan accounts | $6,515,000 | 3,194 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank |
Total deposits | $75,037,000 | 4,782 |
Deposits held in domestic offices | $75,037,000 | 4,777 |
Individuals, partnerships, and corporations | $69,760,000 | 4,745 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,172,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,476 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,169,000 | 3,722 |
Demand deposits | $9,800,000 | 4,226 |
Nontransaction accounts | $51,868,000 | 4,179 |
Money market deposit accounts (MMDAs) | $8,941,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $3,244,000 | 5,858 |
Total time deposits | $39,683,000 | 3,786 |
Total time and savings deposits | $65,237,000 | 4,690 |
Noninterest-bearing deposits | $9,801,000 | 4,468 |
Interest-bearing deposits | $65,236,000 | 4,731 |
Retail deposits | $69,073,000 | 4,505 |
Estimated insured deposits | $74,354,000 | 4,212 |
IRAs and Keogh plan accounts | $6,383,000 | 3,309 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank |
Total deposits | $71,510,000 | 4,959 |
Deposits held in domestic offices | $71,510,000 | 4,954 |
Individuals, partnerships, and corporations | $65,392,000 | 4,969 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,964,000 | 2,988 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,378 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,460,000 | 3,721 |
Demand deposits | $10,654,000 | 3,889 |
Nontransaction accounts | $49,050,000 | 4,365 |
Money market deposit accounts (MMDAs) | $9,606,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $3,468,000 | 5,844 |
Total time deposits | $35,976,000 | 4,117 |
Total time and savings deposits | $60,856,000 | 4,963 |
Noninterest-bearing deposits | $10,654,000 | 4,119 |
Interest-bearing deposits | $60,856,000 | 5,014 |
Retail deposits | $66,772,000 | 4,649 |
Estimated insured deposits | $65,321,000 | 4,712 |
IRAs and Keogh plan accounts | $6,339,000 | 3,472 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank |
Total deposits | $71,406,000 | 5,099 |
Deposits held in domestic offices | $71,406,000 | 5,089 |
Individuals, partnerships, and corporations | $66,399,000 | 5,047 |
U.S. Government | $31,000 | 4,690 |
States and political subdivisions in the U.S. | $4,915,000 | 3,460 |
Commercial banks and other depository institutions in U.S. | $61,000 | 3,352 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,138,000 | 3,713 |
Demand deposits | $10,442,000 | 4,081 |
Nontransaction accounts | $48,268,000 | 4,477 |
Money market deposit accounts (MMDAs) | $10,380,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $3,323,000 | 6,308 |
Total time deposits | $34,565,000 | 4,284 |
Total time and savings deposits | $60,964,000 | 5,055 |
Noninterest-bearing deposits | $10,443,000 | 4,285 |
Interest-bearing deposits | $60,963,000 | 5,113 |
Retail deposits | $69,011,000 | 4,687 |
Estimated insured deposits | $65,079,000 | 4,900 |
IRAs and Keogh plan accounts | $6,398,000 | 3,646 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank |
Total deposits | $70,750,000 | 5,205 |
Deposits held in domestic offices | $70,750,000 | 5,195 |
Individuals, partnerships, and corporations | $65,943,000 | 5,162 |
U.S. Government | $12,000 | 6,218 |
States and political subdivisions in the U.S. | $4,778,000 | 3,438 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,962 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,893,000 | 4,096 |
Demand deposits | $8,197,000 | 4,888 |
Nontransaction accounts | $49,857,000 | 4,392 |
Money market deposit accounts (MMDAs) | $10,426,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $3,594,000 | 6,309 |
Total time deposits | $35,837,000 | 4,119 |
Total time and savings deposits | $62,553,000 | 5,034 |
Noninterest-bearing deposits | $8,197,000 | 5,142 |
Interest-bearing deposits | $62,553,000 | 5,101 |
Retail deposits | $68,441,000 | 4,831 |
Estimated insured deposits | $66,034,000 | 4,966 |
IRAs and Keogh plan accounts | $6,010,000 | 3,964 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank |
Total deposits | $65,992,000 | 5,490 |
Deposits held in domestic offices | $65,992,000 | 5,483 |
Individuals, partnerships, and corporations | $61,700,000 | 5,440 |
U.S. Government | $28,000 | 5,466 |
States and political subdivisions in the U.S. | $4,249,000 | 3,662 |
Commercial banks and other depository institutions in U.S. | $15,000 | 4,182 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,185,000 | 4,573 |
Demand deposits | $6,591,000 | 5,806 |
Nontransaction accounts | $46,807,000 | 4,486 |
Money market deposit accounts (MMDAs) | $10,709,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $3,941,000 | 6,553 |
Total time deposits | $32,157,000 | 4,126 |
Total time and savings deposits | $59,401,000 | 5,222 |
Noninterest-bearing deposits | $6,591,000 | 6,088 |
Interest-bearing deposits | $59,401,000 | 5,281 |
Retail deposits | $64,050,000 | 5,153 |
Estimated insured deposits | $63,087,000 | 5,141 |
IRAs and Keogh plan accounts | $5,599,000 | 4,115 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank |
Total deposits | $70,256,000 | 5,391 |
Deposits held in domestic offices | $70,256,000 | 5,382 |
Individuals, partnerships, and corporations | $64,649,000 | 5,363 |
U.S. Government | $9,000 | 7,028 |
States and political subdivisions in the U.S. | $5,572,000 | 2,805 |
Commercial banks and other depository institutions in U.S. | $26,000 | 4,394 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,155,000 | 4,158 |
Demand deposits | $7,437,000 | 5,323 |
Nontransaction accounts | $49,101,000 | 4,345 |
Money market deposit accounts (MMDAs) | $12,574,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $4,617,000 | 6,281 |
Total time deposits | $31,910,000 | 4,064 |
Total time and savings deposits | $62,819,000 | 5,108 |
Noninterest-bearing deposits | $7,437,000 | 5,607 |
Interest-bearing deposits | $62,819,000 | 5,226 |
Retail deposits | $68,723,000 | 5,035 |
Estimated insured deposits | $65,409,000 | 5,130 |
IRAs and Keogh plan accounts | $6,281,000 | 3,957 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank |
Total deposits | $70,370,000 | 5,477 |
Deposits held in domestic offices | $70,370,000 | 5,467 |
Individuals, partnerships, and corporations | $65,252,000 | 5,557 |
U.S. Government | $12,000 | 7,408 |
States and political subdivisions in the U.S. | $5,093,000 | 2,889 |
Commercial banks and other depository institutions in U.S. | $13,000 | 4,773 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,797,000 | 4,290 |
Demand deposits | $6,748,000 | 5,582 |
Nontransaction accounts | $50,573,000 | 4,281 |
Money market deposit accounts (MMDAs) | $10,842,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $4,393,000 | 6,170 |
Total time deposits | $35,338,000 | 3,862 |
Total time and savings deposits | $63,622,000 | 5,303 |
Noninterest-bearing deposits | $6,748,000 | 5,969 |
Interest-bearing deposits | $63,622,000 | 5,298 |
Retail deposits | $68,348,000 | 5,154 |
Estimated insured deposits | $67,020,000 | 5,184 |
IRAs and Keogh plan accounts | $6,424,000 | 4,127 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |