Home > Cenlar FSB > Total Deposits
Cenlar FSB, Total Deposits
2023-12-31 | Rank | |
Total deposits | $632,479,000 | 1,273 |
Deposits held in domestic offices | $632,479,000 | 1,271 |
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 | $36,682,000 | 3,602 |
Demand deposits | $36,682,000 | 2,966 |
Nontransaction accounts | $595,797,000 | 897 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $445,887,000 | 329 |
Total time deposits | $149,910,000 | 1,353 |
Total time and savings deposits | $595,797,000 | 1,027 |
Noninterest-bearing deposits | $482,569,000 | 431 |
Interest-bearing deposits | $149,910,000 | 2,768 |
Retail deposits | $482,569,000 | 1,391 |
Estimated insured deposits | $598,748,000 | 984 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $149,910,000 | 400 |
Fully insured brokered deposits | $149,910,000 | 378 |
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 | $608,911,000 | 1,299 |
Deposits held in domestic offices | $608,911,000 | 1,297 |
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 | $63,059,000 | 2,961 |
Demand deposits | $63,059,000 | 2,247 |
Nontransaction accounts | $545,852,000 | 950 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $395,617,000 | 367 |
Total time deposits | $150,235,000 | 1,281 |
Total time and savings deposits | $545,852,000 | 1,093 |
Noninterest-bearing deposits | $458,676,000 | 468 |
Interest-bearing deposits | $150,235,000 | 2,745 |
Retail deposits | $458,911,000 | 1,458 |
Estimated insured deposits | $582,694,000 | 998 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $150,000,000 | 390 |
Fully insured brokered deposits | $150,000,000 | 369 |
Deposits obtained via list services, yet not brokered | $235,000 | 1,022 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $640,712,000 | 1,245 |
Deposits held in domestic offices | $640,712,000 | 1,243 |
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 | $81,600,000 | 2,617 |
Demand deposits | $81,600,000 | 1,923 |
Nontransaction accounts | $559,113,000 | 907 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $409,113,000 | 371 |
Total time deposits | $150,000,000 | 1,201 |
Total time and savings deposits | $559,113,000 | 1,047 |
Noninterest-bearing deposits | $490,712,000 | 435 |
Interest-bearing deposits | $150,000,000 | 2,740 |
Retail deposits | $490,712,000 | 1,389 |
Estimated insured deposits | $612,561,000 | 949 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $150,000,000 | 367 |
Fully insured brokered deposits | $150,000,000 | 348 |
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 | $718,039,000 | 1,143 |
Deposits held in domestic offices | $718,039,000 | 1,141 |
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 | $69,993,000 | 2,933 |
Demand deposits | $69,993,000 | 2,183 |
Nontransaction accounts | $648,046,000 | 840 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $498,046,000 | 352 |
Total time deposits | $150,000,000 | 1,130 |
Total time and savings deposits | $648,046,000 | 954 |
Noninterest-bearing deposits | $568,039,000 | 416 |
Interest-bearing deposits | $150,000,000 | 2,775 |
Retail deposits | $568,039,000 | 1,246 |
Estimated insured deposits | $693,258,000 | 858 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $150,000,000 | 354 |
Fully insured brokered deposits | $150,000,000 | 337 |
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 | $794,833,000 | 1,058 |
Deposits held in domestic offices | $794,833,000 | 1,056 |
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 | $60,384,000 | 3,209 |
Demand deposits | $60,384,000 | 2,445 |
Nontransaction accounts | $734,449,000 | 758 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $684,199,000 | 281 |
Total time deposits | $50,250,000 | 2,317 |
Total time and savings deposits | $734,449,000 | 856 |
Noninterest-bearing deposits | $744,583,000 | 343 |
Interest-bearing deposits | $50,250,000 | 4,051 |
Retail deposits | $744,583,000 | 1,017 |
Estimated insured deposits | $711,341,000 | 817 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $50,250,000 | 545 |
Fully insured brokered deposits | $50,250,000 | 495 |
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 | $769,313,000 | 1,101 |
Deposits held in domestic offices | $769,313,000 | 1,099 |
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 | $90,037,000 | 2,620 |
Demand deposits | $90,037,000 | 1,922 |
Nontransaction accounts | $679,276,000 | 810 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $679,276,000 | 301 |
Total time deposits | $0 | 4,658 |
Total time and savings deposits | $679,276,000 | 918 |
Noninterest-bearing deposits | $769,313,000 | 351 |
Interest-bearing deposits | $0 | 4,691 |
Retail deposits | $769,313,000 | 1,014 |
Estimated insured deposits | $676,605,000 | 849 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $689,843,000 | 1,198 |
Deposits held in domestic offices | $689,843,000 | 1,198 |
Individuals, partnerships, and corporations | $358,929,000 | 1,846 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $330,913,000 | 47 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,816,000 | 2,117 |
Demand deposits | $129,816,000 | 1,467 |
Nontransaction accounts | $560,026,000 | 941 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $560,026,000 | 364 |
Total time deposits | $0 | 4,726 |
Total time and savings deposits | $560,026,000 | 1,079 |
Noninterest-bearing deposits | $689,843,000 | 385 |
Interest-bearing deposits | $0 | 4,760 |
Retail deposits | $689,843,000 | 1,119 |
Estimated insured deposits | $595,051,000 | 950 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $717,911,000 | 1,166 |
Deposits held in domestic offices | $717,911,000 | 1,166 |
Individuals, partnerships, and corporations | $346,958,000 | 1,891 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $370,953,000 | 48 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,091,000 | 2,156 |
Demand deposits | $125,091,000 | 1,479 |
Nontransaction accounts | $592,820,000 | 918 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $592,820,000 | 350 |
Total time deposits | $0 | 4,754 |
Total time and savings deposits | $592,820,000 | 1,044 |
Noninterest-bearing deposits | $717,911,000 | 377 |
Interest-bearing deposits | $0 | 4,786 |
Retail deposits | $717,911,000 | 1,089 |
Estimated insured deposits | $592,493,000 | 962 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $904,271,000 | 951 |
Deposits held in domestic offices | $904,271,000 | 951 |
Individuals, partnerships, and corporations | $294,404,000 | 2,111 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $609,866,000 | 33 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,322,000 | 2,066 |
Demand deposits | $128,322,000 | 1,425 |
Nontransaction accounts | $775,948,000 | 748 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $775,948,000 | 281 |
Total time deposits | $0 | 4,797 |
Total time and savings deposits | $775,948,000 | 835 |
Noninterest-bearing deposits | $904,271,000 | 304 |
Interest-bearing deposits | $0 | 4,830 |
Retail deposits | $904,271,000 | 895 |
Estimated insured deposits | $705,791,000 | 810 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $856,189,000 | 997 |
Deposits held in domestic offices | $856,189,000 | 997 |
Individuals, partnerships, and corporations | $361,974,000 | 1,817 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $494,214,000 | 40 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,188,000 | 1,484 |
Demand deposits | $181,188,000 | 1,014 |
Nontransaction accounts | $675,000,000 | 837 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $675,000,000 | 313 |
Total time deposits | $0 | 4,874 |
Total time and savings deposits | $675,000,000 | 957 |
Noninterest-bearing deposits | $856,189,000 | 313 |
Interest-bearing deposits | $0 | 4,906 |
Retail deposits | $856,189,000 | 930 |
Estimated insured deposits | $706,971,000 | 815 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $745,350,000 | 1,093 |
Deposits held in domestic offices | $745,350,000 | 1,093 |
Individuals, partnerships, and corporations | $324,168,000 | 1,937 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $421,182,000 | 47 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,109,000 | 1,219 |
Demand deposits | $211,109,000 | 841 |
Nontransaction accounts | $534,241,000 | 1,005 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $534,241,000 | 388 |
Total time deposits | $0 | 4,910 |
Total time and savings deposits | $534,241,000 | 1,117 |
Noninterest-bearing deposits | $745,350,000 | 345 |
Interest-bearing deposits | $0 | 4,942 |
Retail deposits | $745,350,000 | 1,008 |
Estimated insured deposits | $660,587,000 | 870 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $708,679,000 | 1,119 |
Deposits held in domestic offices | $708,679,000 | 1,119 |
Individuals, partnerships, and corporations | $350,769,000 | 1,812 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $357,910,000 | 53 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,619,000 | 841 |
Demand deposits | $282,619,000 | 583 |
Nontransaction accounts | $426,060,000 | 1,215 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $425,060,000 | 483 |
Total time deposits | $1,000,000 | 4,908 |
Total time and savings deposits | $426,060,000 | 1,362 |
Noninterest-bearing deposits | $707,679,000 | 346 |
Interest-bearing deposits | $1,000,000 | 4,952 |
Retail deposits | $707,679,000 | 1,025 |
Estimated insured deposits | $596,039,000 | 951 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,000,000 | 1,545 |
Fully insured brokered deposits | $1,000,000 | 1,339 |
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 | $976,540,000 | 828 |
Deposits held in domestic offices | $976,540,000 | 828 |
Individuals, partnerships, and corporations | $312,286,000 | 1,885 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $664,254,000 | 30 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,173,000 | 1,172 |
Demand deposits | $183,173,000 | 781 |
Nontransaction accounts | $793,367,000 | 751 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $793,367,000 | 270 |
Total time deposits | $0 | 4,959 |
Total time and savings deposits | $793,367,000 | 804 |
Noninterest-bearing deposits | $976,540,000 | 239 |
Interest-bearing deposits | $0 | 4,990 |
Retail deposits | $976,540,000 | 751 |
Estimated insured deposits | $863,742,000 | 649 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $886,479,000 | 869 |
Deposits held in domestic offices | $886,479,000 | 869 |
Individuals, partnerships, and corporations | $310,485,000 | 1,857 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $575,994,000 | 33 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,451,000 | 1,184 |
Demand deposits | $165,451,000 | 794 |
Nontransaction accounts | $721,028,000 | 803 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $721,028,000 | 287 |
Total time deposits | $0 | 4,994 |
Total time and savings deposits | $721,028,000 | 846 |
Noninterest-bearing deposits | $886,479,000 | 246 |
Interest-bearing deposits | $0 | 5,024 |
Retail deposits | $886,479,000 | 795 |
Estimated insured deposits | $879,330,000 | 630 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $893,461,000 | 860 |
Deposits held in domestic offices | $893,461,000 | 860 |
Individuals, partnerships, and corporations | $255,042,000 | 2,120 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $638,418,000 | 25 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,388,000 | 1,716 |
Demand deposits | $113,388,000 | 1,105 |
Nontransaction accounts | $780,072,000 | 755 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $778,823,000 | 261 |
Total time deposits | $1,249,000 | 4,995 |
Total time and savings deposits | $780,072,000 | 799 |
Noninterest-bearing deposits | $892,212,000 | 243 |
Interest-bearing deposits | $1,249,000 | 5,038 |
Retail deposits | $892,460,000 | 772 |
Estimated insured deposits | $841,721,000 | 653 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $1,001,000 | 1,723 |
Fully insured brokered deposits | $1,001,000 | 1,505 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $898,178,000 | 775 |
Deposits held in domestic offices | $898,178,000 | 775 |
Individuals, partnerships, and corporations | $250,169,000 | 2,015 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $648,009,000 | 21 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,657,000 | 1,255 |
Demand deposits | $122,657,000 | 741 |
Nontransaction accounts | $775,521,000 | 725 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $775,521,000 | 237 |
Total time deposits | $0 | 5,074 |
Total time and savings deposits | $775,521,000 | 765 |
Noninterest-bearing deposits | $898,178,000 | 203 |
Interest-bearing deposits | $0 | 5,103 |
Retail deposits | $898,178,000 | 684 |
Estimated insured deposits | $800,045,000 | 627 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $959,818,000 | 712 |
Deposits held in domestic offices | $959,818,000 | 711 |
Individuals, partnerships, and corporations | $200,111,000 | 2,365 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $759,707,000 | 19 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,736,000 | 1,348 |
Demand deposits | $113,736,000 | 790 |
Nontransaction accounts | $846,082,000 | 670 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $846,082,000 | 213 |
Total time deposits | $0 | 5,137 |
Total time and savings deposits | $846,082,000 | 695 |
Noninterest-bearing deposits | $959,818,000 | 188 |
Interest-bearing deposits | $0 | 5,166 |
Retail deposits | $959,818,000 | 636 |
Estimated insured deposits | $826,739,000 | 594 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $945,565,000 | 716 |
Deposits held in domestic offices | $945,565,000 | 715 |
Individuals, partnerships, and corporations | $357,120,000 | 1,516 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $588,445,000 | 23 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,240,000 | 654 |
Demand deposits | $190,240,000 | 461 |
Nontransaction accounts | $755,325,000 | 735 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $755,325,000 | 240 |
Total time deposits | $0 | 5,218 |
Total time and savings deposits | $755,325,000 | 763 |
Noninterest-bearing deposits | $945,565,000 | 193 |
Interest-bearing deposits | $0 | 5,246 |
Retail deposits | $945,565,000 | 629 |
Estimated insured deposits | $852,435,000 | 576 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $920,239,000 | 725 |
Deposits held in domestic offices | $920,239,000 | 724 |
Individuals, partnerships, and corporations | $309,671,000 | 1,693 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $610,568,000 | 23 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,181,000 | 948 |
Demand deposits | $145,181,000 | 580 |
Nontransaction accounts | $775,058,000 | 704 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $774,054,000 | 231 |
Total time deposits | $1,004,000 | 5,233 |
Total time and savings deposits | $775,058,000 | 728 |
Noninterest-bearing deposits | $919,235,000 | 195 |
Interest-bearing deposits | $1,004,000 | 5,273 |
Retail deposits | $919,235,000 | 642 |
Estimated insured deposits | $831,234,000 | 584 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $1,004,000 | 1,961 |
Fully insured brokered deposits | $1,004,000 | 1,681 |
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 | $871,952,000 | 756 |
Deposits held in domestic offices | $871,952,000 | 756 |
Individuals, partnerships, and corporations | $400,158,000 | 1,348 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $471,794,000 | 30 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,363,000 | 517 |
Demand deposits | $240,363,000 | 356 |
Nontransaction accounts | $631,589,000 | 840 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $631,341,000 | 272 |
Total time deposits | $248,000 | 5,320 |
Total time and savings deposits | $631,589,000 | 889 |
Noninterest-bearing deposits | $871,704,000 | 203 |
Interest-bearing deposits | $248,000 | 5,352 |
Retail deposits | $871,952,000 | 674 |
Estimated insured deposits | $815,464,000 | 602 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $921,646,000 | 714 |
Deposits held in domestic offices | $921,646,000 | 713 |
Individuals, partnerships, and corporations | $272,357,000 | 1,866 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $649,289,000 | 23 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,578,000 | 965 |
Demand deposits | $144,578,000 | 598 |
Nontransaction accounts | $777,068,000 | 693 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $777,068,000 | 227 |
Total time deposits | $0 | 5,368 |
Total time and savings deposits | $777,068,000 | 713 |
Noninterest-bearing deposits | $921,646,000 | 199 |
Interest-bearing deposits | $0 | 5,396 |
Retail deposits | $921,646,000 | 635 |
Estimated insured deposits | $879,750,000 | 543 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $892,500,000 | 728 |
Deposits held in domestic offices | $892,500,000 | 727 |
Individuals, partnerships, and corporations | $273,452,000 | 1,861 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $619,048,000 | 24 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,433,000 | 719 |
Demand deposits | $179,433,000 | 486 |
Nontransaction accounts | $713,067,000 | 719 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $713,066,000 | 244 |
Total time deposits | $0 | 5,441 |
Total time and savings deposits | $713,067,000 | 758 |
Noninterest-bearing deposits | $892,500,000 | 201 |
Interest-bearing deposits | $0 | 5,469 |
Retail deposits | $892,500,000 | 644 |
Estimated insured deposits | $860,192,000 | 553 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $795,188,000 | 801 |
Deposits held in domestic offices | $795,188,000 | 801 |
Individuals, partnerships, and corporations | $394,384,000 | 1,364 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $400,804,000 | 32 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,978,000 | 676 |
Demand deposits | $191,978,000 | 453 |
Nontransaction accounts | $603,210,000 | 837 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $602,962,000 | 275 |
Total time deposits | $248,000 | 5,501 |
Total time and savings deposits | $603,210,000 | 890 |
Noninterest-bearing deposits | $794,940,000 | 221 |
Interest-bearing deposits | $248,000 | 5,533 |
Retail deposits | $795,188,000 | 712 |
Estimated insured deposits | $759,394,000 | 625 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $778,310,000 | 819 |
Deposits held in domestic offices | $778,310,000 | 819 |
Individuals, partnerships, and corporations | $348,633,000 | 1,523 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $429,677,000 | 31 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,415,000 | 579 |
Demand deposits | $221,415,000 | 400 |
Nontransaction accounts | $556,895,000 | 898 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $556,895,000 | 302 |
Total time deposits | $0 | 5,568 |
Total time and savings deposits | $556,895,000 | 951 |
Noninterest-bearing deposits | $778,310,000 | 220 |
Interest-bearing deposits | $0 | 5,596 |
Retail deposits | $778,310,000 | 711 |
Estimated insured deposits | $752,402,000 | 637 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $938,461,000 | 679 |
Deposits held in domestic offices | $938,461,000 | 678 |
Individuals, partnerships, and corporations | $312,367,000 | 1,677 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $626,094,000 | 28 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,184,000 | 648 |
Demand deposits | $203,184,000 | 436 |
Nontransaction accounts | $735,277,000 | 691 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $735,277,000 | 234 |
Total time deposits | $0 | 5,635 |
Total time and savings deposits | $735,277,000 | 739 |
Noninterest-bearing deposits | $938,461,000 | 188 |
Interest-bearing deposits | $0 | 5,660 |
Retail deposits | $938,461,000 | 598 |
Estimated insured deposits | $886,199,000 | 535 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
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 | $799,481,000 | 793 |
Deposits held in domestic offices | $799,481,000 | 792 |
Individuals, partnerships, and corporations | $513,890,000 | 1,087 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $285,591,000 | 52 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $297,943,000 | 388 |
Demand deposits | $297,943,000 | 269 |
Nontransaction accounts | $501,538,000 | 983 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $501,538,000 | 323 |
Total time deposits | $0 | 5,699 |
Total time and savings deposits | $501,538,000 | 1,051 |
Noninterest-bearing deposits | $799,481,000 | 208 |
Interest-bearing deposits | $0 | 5,724 |
Retail deposits | $799,481,000 | 688 |
Estimated insured deposits | $769,151,000 | 608 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
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 | $773,298,000 | 818 |
Deposits held in domestic offices | $773,298,000 | 817 |
Individuals, partnerships, and corporations | $373,966,000 | 1,433 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $399,332,000 | 36 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,730,000 | 440 |
Demand deposits | $279,730,000 | 292 |
Nontransaction accounts | $493,568,000 | 985 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $493,568,000 | 323 |
Total time deposits | $0 | 5,752 |
Total time and savings deposits | $493,568,000 | 1,061 |
Noninterest-bearing deposits | $773,298,000 | 210 |
Interest-bearing deposits | $0 | 5,777 |
Retail deposits | $773,298,000 | 709 |
Estimated insured deposits | $725,399,000 | 644 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $715,391,000 | 883 |
Deposits held in domestic offices | $715,391,000 | 882 |
Individuals, partnerships, and corporations | $571,511,000 | 976 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $143,880,000 | 95 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $486,033,000 | 229 |
Demand deposits | $486,033,000 | 174 |
Nontransaction accounts | $229,358,000 | 1,769 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $228,110,000 | 666 |
Total time deposits | $1,248,000 | 5,785 |
Total time and savings deposits | $229,358,000 | 1,986 |
Noninterest-bearing deposits | $714,143,000 | 221 |
Interest-bearing deposits | $1,248,000 | 5,820 |
Retail deposits | $714,391,000 | 771 |
Estimated insured deposits | $701,706,000 | 656 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $1,000,000 | 2,268 |
Fully insured brokered deposits | $1,000,000 | 2,058 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $873,374,000 | 702 |
Deposits held in domestic offices | $873,374,000 | 701 |
Individuals, partnerships, and corporations | $544,945,000 | 997 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $328,429,000 | 48 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $458,997,000 | 241 |
Demand deposits | $458,997,000 | 183 |
Nontransaction accounts | $414,377,000 | 1,123 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $409,377,000 | 388 |
Total time deposits | $5,000,000 | 5,730 |
Total time and savings deposits | $414,377,000 | 1,224 |
Noninterest-bearing deposits | $868,374,000 | 189 |
Interest-bearing deposits | $5,000,000 | 5,867 |
Retail deposits | $868,374,000 | 625 |
Estimated insured deposits | $74,683,000 | 4,243 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $5,000,000 | 1,723 |
Fully insured brokered deposits | $5,000,000 | 1,581 |
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 | $798,758,000 | 762 |
Deposits held in domestic offices | $798,758,000 | 760 |
Individuals, partnerships, and corporations | $675,649,000 | 818 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $123,109,000 | 113 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $624,323,000 | 176 |
Demand deposits | $624,323,000 | 133 |
Nontransaction accounts | $174,435,000 | 2,099 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $169,435,000 | 827 |
Total time deposits | $5,000,000 | 5,798 |
Total time and savings deposits | $174,435,000 | 2,415 |
Noninterest-bearing deposits | $793,758,000 | 203 |
Interest-bearing deposits | $5,000,000 | 5,934 |
Retail deposits | $793,758,000 | 677 |
Estimated insured deposits | $584,333,000 | 771 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $5,000,000 | 1,727 |
Fully insured brokered deposits | $5,000,000 | 1,586 |
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 | $790,974,000 | 762 |
Deposits held in domestic offices | $790,974,000 | 761 |
Individuals, partnerships, and corporations | $587,454,000 | 921 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $203,520,000 | 73 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $512,070,000 | 203 |
Demand deposits | $512,070,000 | 150 |
Nontransaction accounts | $278,904,000 | 1,526 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $273,655,000 | 542 |
Total time deposits | $5,249,000 | 5,867 |
Total time and savings deposits | $278,904,000 | 1,688 |
Noninterest-bearing deposits | $785,725,000 | 207 |
Interest-bearing deposits | $5,249,000 | 6,013 |
Retail deposits | $785,973,000 | 667 |
Estimated insured deposits | $547,734,000 | 815 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $5,001,000 | 1,709 |
Fully insured brokered deposits | $5,001,000 | 1,575 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $713,324,000 | 845 |
Deposits held in domestic offices | $713,324,000 | 844 |
Individuals, partnerships, and corporations | $372,616,000 | 1,402 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $340,707,000 | 43 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,074,000 | 5,960 |
Demand deposits | $4,074,000 | 5,704 |
Nontransaction accounts | $709,249,000 | 681 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $688,116,000 | 226 |
Total time deposits | $21,133,000 | 4,719 |
Total time and savings deposits | $709,249,000 | 724 |
Noninterest-bearing deposits | $692,191,000 | 221 |
Interest-bearing deposits | $21,133,000 | 5,839 |
Retail deposits | $692,439,000 | 768 |
Estimated insured deposits | $558,362,000 | 810 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $20,885,000 | 958 |
Fully insured brokered deposits | $20,885,000 | 888 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $735,305,000 | 802 |
Deposits held in domestic offices | $735,305,000 | 800 |
Individuals, partnerships, and corporations | $397,595,000 | 1,309 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $337,710,000 | 43 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,778,000 | 5,535 |
Demand deposits | $11,778,000 | 4,745 |
Nontransaction accounts | $723,527,000 | 656 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $693,641,000 | 219 |
Total time deposits | $29,885,000 | 4,119 |
Total time and savings deposits | $723,527,000 | 690 |
Noninterest-bearing deposits | $277,430,000 | 449 |
Interest-bearing deposits | $457,875,000 | 1,027 |
Retail deposits | $705,420,000 | 733 |
Estimated insured deposits | $541,109,000 | 813 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $29,885,000 | 766 |
Fully insured brokered deposits | $29,885,000 | 712 |
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 | $646,199,000 | 905 |
Deposits held in domestic offices | $646,199,000 | 905 |
Individuals, partnerships, and corporations | $490,185,000 | 1,060 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $156,014,000 | 92 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,140,000 | 5,695 |
Demand deposits | $10,140,000 | 4,921 |
Nontransaction accounts | $636,059,000 | 748 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $606,174,000 | 243 |
Total time deposits | $29,885,000 | 4,180 |
Total time and savings deposits | $636,059,000 | 794 |
Noninterest-bearing deposits | $10,140,000 | 4,961 |
Interest-bearing deposits | $636,059,000 | 714 |
Retail deposits | $616,314,000 | 837 |
Estimated insured deposits | $534,165,000 | 816 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $29,885,000 | 762 |
Fully insured brokered deposits | $29,885,000 | 707 |
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 | $704,309,000 | 814 |
Deposits held in domestic offices | $704,309,000 | 813 |
Individuals, partnerships, and corporations | $426,171,000 | 1,212 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $278,138,000 | 49 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,973,000 | 5,783 |
Demand deposits | $9,973,000 | 4,993 |
Nontransaction accounts | $694,336,000 | 682 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $664,156,000 | 225 |
Total time deposits | $30,180,000 | 4,228 |
Total time and savings deposits | $694,336,000 | 716 |
Noninterest-bearing deposits | $9,973,000 | 5,031 |
Interest-bearing deposits | $694,336,000 | 644 |
Retail deposits | $674,374,000 | 755 |
Estimated insured deposits | $450,756,000 | 965 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $29,935,000 | 743 |
Fully insured brokered deposits | $29,935,000 | 687 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $654,596,000 | 894 |
Deposits held in domestic offices | $654,596,000 | 893 |
Individuals, partnerships, and corporations | $451,108,000 | 1,156 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $203,489,000 | 69 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,819,000 | 6,009 |
Demand deposits | $7,819,000 | 5,381 |
Nontransaction accounts | $646,778,000 | 736 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $605,598,000 | 235 |
Total time deposits | $41,180,000 | 3,562 |
Total time and savings deposits | $646,778,000 | 779 |
Noninterest-bearing deposits | $7,818,000 | 5,402 |
Interest-bearing deposits | $646,778,000 | 701 |
Retail deposits | $613,661,000 | 843 |
Estimated insured deposits | $436,369,000 | 1,005 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $40,935,000 | 572 |
Fully insured brokered deposits | $40,935,000 | 538 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $716,890,000 | 788 |
Deposits held in domestic offices | $716,890,000 | 786 |
Individuals, partnerships, and corporations | $451,419,000 | 1,141 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $265,471,000 | 55 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,426,000 | 6,295 |
Demand deposits | $4,426,000 | 5,985 |
Nontransaction accounts | $712,464,000 | 659 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $672,279,000 | 209 |
Total time deposits | $40,185,000 | 3,684 |
Total time and savings deposits | $712,464,000 | 691 |
Noninterest-bearing deposits | $4,426,000 | 6,004 |
Interest-bearing deposits | $712,464,000 | 626 |
Retail deposits | $676,955,000 | 733 |
Estimated insured deposits | $421,539,000 | 1,025 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $39,935,000 | 547 |
Fully insured brokered deposits | $39,935,000 | 520 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $690,649,000 | 806 |
Deposits held in domestic offices | $690,649,000 | 805 |
Individuals, partnerships, and corporations | $460,886,000 | 1,104 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $229,763,000 | 62 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,001,000 | 6,038 |
Demand deposits | $9,001,000 | 5,247 |
Nontransaction accounts | $681,648,000 | 686 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $641,463,000 | 218 |
Total time deposits | $40,185,000 | 3,777 |
Total time and savings deposits | $681,648,000 | 713 |
Noninterest-bearing deposits | $9,001,000 | 5,289 |
Interest-bearing deposits | $681,648,000 | 647 |
Retail deposits | $650,714,000 | 763 |
Estimated insured deposits | $399,913,000 | 1,092 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $39,935,000 | 558 |
Fully insured brokered deposits | $39,935,000 | 525 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $733,196,000 | 757 |
Deposits held in domestic offices | $733,196,000 | 754 |
Individuals, partnerships, and corporations | $586,662,000 | 857 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $146,534,000 | 91 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,657,000 | 6,209 |
Demand deposits | $7,657,000 | 5,530 |
Nontransaction accounts | $725,539,000 | 629 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $685,354,000 | 196 |
Total time deposits | $40,185,000 | 3,841 |
Total time and savings deposits | $725,539,000 | 673 |
Noninterest-bearing deposits | $7,657,000 | 5,563 |
Interest-bearing deposits | $725,539,000 | 611 |
Retail deposits | $693,261,000 | 707 |
Estimated insured deposits | $380,505,000 | 1,154 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $39,935,000 | 540 |
Fully insured brokered deposits | $39,935,000 | 513 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $688,822,000 | 827 |
Deposits held in domestic offices | $688,822,000 | 823 |
Individuals, partnerships, and corporations | $564,228,000 | 906 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $124,593,000 | 103 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,708,000 | 6,409 |
Demand deposits | $5,708,000 | 5,909 |
Nontransaction accounts | $683,113,000 | 682 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $631,863,000 | 213 |
Total time deposits | $51,250,000 | 3,263 |
Total time and savings deposits | $683,113,000 | 727 |
Noninterest-bearing deposits | $5,708,000 | 5,943 |
Interest-bearing deposits | $683,114,000 | 660 |
Retail deposits | $637,822,000 | 788 |
Estimated insured deposits | $371,908,000 | 1,200 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $51,000,000 | 443 |
Fully insured brokered deposits | $51,000,000 | 422 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $633,674,000 | 887 |
Deposits held in domestic offices | $633,674,000 | 883 |
Individuals, partnerships, and corporations | $423,657,000 | 1,201 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $210,017,000 | 66 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,259,000 | 6,431 |
Demand deposits | $6,259,000 | 5,870 |
Nontransaction accounts | $627,415,000 | 740 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $572,101,000 | 222 |
Total time deposits | $55,314,000 | 3,126 |
Total time and savings deposits | $627,415,000 | 784 |
Noninterest-bearing deposits | $6,259,000 | 5,908 |
Interest-bearing deposits | $627,415,000 | 708 |
Retail deposits | $578,360,000 | 861 |
Estimated insured deposits | $354,889,000 | 1,254 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $55,314,000 | 404 |
Fully insured brokered deposits | $55,314,000 | 380 |
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 | $595,425,000 | 931 |
Deposits held in domestic offices | $595,425,000 | 929 |
Individuals, partnerships, and corporations | $424,612,000 | 1,194 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $170,812,000 | 77 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,301,000 | 6,688 |
Demand deposits | $3,301,000 | 6,432 |
Nontransaction accounts | $592,123,000 | 785 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $536,810,000 | 236 |
Total time deposits | $55,314,000 | 3,187 |
Total time and savings deposits | $592,123,000 | 820 |
Noninterest-bearing deposits | $3,301,000 | 6,452 |
Interest-bearing deposits | $592,124,000 | 741 |
Retail deposits | $540,111,000 | 912 |
Estimated insured deposits | $343,196,000 | 1,296 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $55,314,000 | 396 |
Fully insured brokered deposits | $55,314,000 | 373 |
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 | $607,248,000 | 913 |
Deposits held in domestic offices | $607,248,000 | 911 |
Individuals, partnerships, and corporations | $507,496,000 | 983 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $99,753,000 | 118 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,680,000 | 6,586 |
Demand deposits | $5,680,000 | 6,025 |
Nontransaction accounts | $601,569,000 | 759 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $541,254,000 | 230 |
Total time deposits | $60,314,000 | 3,018 |
Total time and savings deposits | $601,569,000 | 808 |
Noninterest-bearing deposits | $5,680,000 | 6,053 |
Interest-bearing deposits | $601,568,000 | 729 |
Retail deposits | $546,934,000 | 901 |
Estimated insured deposits | $365,110,000 | 1,222 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $60,314,000 | 369 |
Fully insured brokered deposits | $60,314,000 | 351 |
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 | $538,526,000 | 1,028 |
Deposits held in domestic offices | $538,526,000 | 1,026 |
Individuals, partnerships, and corporations | $415,275,000 | 1,235 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $123,251,000 | 103 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,205,000 | 6,768 |
Demand deposits | $4,205,000 | 6,376 |
Nontransaction accounts | $534,321,000 | 855 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $473,762,000 | 265 |
Total time deposits | $60,559,000 | 3,068 |
Total time and savings deposits | $534,321,000 | 921 |
Noninterest-bearing deposits | $4,205,000 | 6,397 |
Interest-bearing deposits | $534,321,000 | 854 |
Retail deposits | $478,212,000 | 1,044 |
Estimated insured deposits | $338,510,000 | 1,328 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $60,314,000 | 361 |
Fully insured brokered deposits | $60,314,000 | 346 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $536,750,000 | 1,031 |
Deposits held in domestic offices | $536,750,000 | 1,030 |
Individuals, partnerships, and corporations | $361,763,000 | 1,397 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $174,987,000 | 79 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,318,000 | 6,937 |
Demand deposits | $1,318,000 | 6,851 |
Nontransaction accounts | $535,432,000 | 855 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $474,873,000 | 257 |
Total time deposits | $60,559,000 | 3,102 |
Total time and savings deposits | $535,432,000 | 908 |
Noninterest-bearing deposits | $1,318,000 | 6,865 |
Interest-bearing deposits | $535,432,000 | 842 |
Retail deposits | $476,436,000 | 1,037 |
Estimated insured deposits | $274,163,000 | 1,735 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $60,314,000 | 359 |
Fully insured brokered deposits | $60,314,000 | 341 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $513,608,000 | 1,070 |
Deposits held in domestic offices | $513,608,000 | 1,069 |
Individuals, partnerships, and corporations | $260,599,000 | 1,912 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $253,009,000 | 59 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,626,000 | 6,931 |
Demand deposits | $3,626,000 | 6,550 |
Nontransaction accounts | $509,982,000 | 890 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $443,423,000 | 268 |
Total time deposits | $66,559,000 | 2,948 |
Total time and savings deposits | $509,982,000 | 954 |
Noninterest-bearing deposits | $3,626,000 | 6,586 |
Interest-bearing deposits | $509,982,000 | 895 |
Retail deposits | $447,294,000 | 1,100 |
Estimated insured deposits | $185,146,000 | 2,539 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $66,314,000 | 345 |
Fully insured brokered deposits | $66,314,000 | 326 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $533,886,000 | 1,022 |
Deposits held in domestic offices | $533,886,000 | 1,019 |
Individuals, partnerships, and corporations | $267,895,000 | 1,854 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $265,991,000 | 56 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,669,000 | 6,984 |
Demand deposits | $3,669,000 | 6,586 |
Nontransaction accounts | $530,217,000 | 866 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $457,149,000 | 254 |
Total time deposits | $73,068,000 | 2,783 |
Total time and savings deposits | $530,217,000 | 912 |
Noninterest-bearing deposits | $3,669,000 | 6,610 |
Interest-bearing deposits | $530,217,000 | 857 |
Retail deposits | $461,063,000 | 1,059 |
Estimated insured deposits | $203,308,000 | 2,311 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $72,823,000 | 322 |
Fully insured brokered deposits | $72,823,000 | 310 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $507,706,000 | 1,098 |
Deposits held in domestic offices | $507,706,000 | 1,096 |
Individuals, partnerships, and corporations | $293,957,000 | 1,718 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $213,749,000 | 63 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,718,000 | 7,043 |
Demand deposits | $3,718,000 | 6,642 |
Nontransaction accounts | $503,988,000 | 901 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $421,191,000 | 268 |
Total time deposits | $82,797,000 | 2,552 |
Total time and savings deposits | $503,988,000 | 975 |
Noninterest-bearing deposits | $3,718,000 | 6,666 |
Interest-bearing deposits | $503,988,000 | 906 |
Retail deposits | $424,909,000 | 1,164 |
Estimated insured deposits | $207,726,000 | 2,283 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $82,797,000 | 294 |
Fully insured brokered deposits | $82,797,000 | 280 |
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 | $487,920,000 | 1,119 |
Deposits held in domestic offices | $487,920,000 | 1,116 |
Individuals, partnerships, and corporations | $487,920,000 | 1,004 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,991,000 | 7,180 |
Demand deposits | $1,991,000 | 6,977 |
Nontransaction accounts | $485,929,000 | 932 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $403,132,000 | 269 |
Total time deposits | $82,797,000 | 2,588 |
Total time and savings deposits | $485,929,000 | 1,005 |
Noninterest-bearing deposits | $1,991,000 | 7,003 |
Interest-bearing deposits | $485,929,000 | 937 |
Retail deposits | $405,123,000 | 1,211 |
Estimated insured deposits | $190,529,000 | 2,451 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $82,797,000 | 303 |
Fully insured brokered deposits | $82,797,000 | 286 |
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 | $514,919,000 | 1,052 |
Deposits held in domestic offices | $514,919,000 | 1,049 |
Individuals, partnerships, and corporations | $514,919,000 | 950 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,000 | 7,322 |
Demand deposits | $231,000 | 7,262 |
Nontransaction accounts | $514,688,000 | 888 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $431,891,000 | 236 |
Total time deposits | $82,797,000 | 2,659 |
Total time and savings deposits | $514,688,000 | 940 |
Noninterest-bearing deposits | $231,000 | 7,288 |
Interest-bearing deposits | $514,688,000 | 881 |
Retail deposits | $432,122,000 | 1,109 |
Estimated insured deposits | $190,895,000 | 2,427 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $82,797,000 | 308 |
Fully insured brokered deposits | $82,797,000 | 292 |
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 | $403,487,000 | 1,368 |
Deposits held in domestic offices | $403,487,000 | 1,367 |
Individuals, partnerships, and corporations | $403,487,000 | 1,247 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,000 | 7,400 |
Demand deposits | $167,000 | 7,345 |
Nontransaction accounts | $403,320,000 | 1,160 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $314,799,000 | 328 |
Total time deposits | $88,521,000 | 2,549 |
Total time and savings deposits | $403,320,000 | 1,220 |
Noninterest-bearing deposits | $167,000 | 7,370 |
Interest-bearing deposits | $403,320,000 | 1,153 |
Retail deposits | $314,966,000 | 1,527 |
Estimated insured deposits | $181,471,000 | 2,572 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $88,521,000 | 313 |
Fully insured brokered deposits | $88,521,000 | 294 |
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 | $425,669,000 | 1,313 |
Deposits held in domestic offices | $425,669,000 | 1,311 |
Individuals, partnerships, and corporations | $425,669,000 | 1,180 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,264,000 | 7,411 |
Demand deposits | $1,264,000 | 7,270 |
Nontransaction accounts | $424,405,000 | 1,117 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $340,584,000 | 297 |
Total time deposits | $83,821,000 | 2,752 |
Total time and savings deposits | $424,405,000 | 1,172 |
Noninterest-bearing deposits | $1,264,000 | 7,291 |
Interest-bearing deposits | $424,405,000 | 1,115 |
Retail deposits | $341,848,000 | 1,422 |
Estimated insured deposits | $184,516,000 | 2,560 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $83,821,000 | 345 |
Fully insured brokered deposits | $83,821,000 | 325 |
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 | $357,209,000 | 1,532 |
Deposits held in domestic offices | $357,209,000 | 1,530 |
Individuals, partnerships, and corporations | $357,209,000 | 1,404 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,345,000 | 7,351 |
Demand deposits | $3,345,000 | 6,859 |
Nontransaction accounts | $353,864,000 | 1,317 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $287,857,000 | 337 |
Total time deposits | $66,007,000 | 3,428 |
Total time and savings deposits | $353,864,000 | 1,405 |
Noninterest-bearing deposits | $3,345,000 | 6,895 |
Interest-bearing deposits | $353,864,000 | 1,328 |
Retail deposits | $291,202,000 | 1,647 |
Estimated insured deposits | $170,685,000 | 2,729 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $66,007,000 | 442 |
Fully insured brokered deposits | $66,007,000 | 416 |
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 | $446,654,000 | 1,232 |
Deposits held in domestic offices | $446,654,000 | 1,231 |
Individuals, partnerships, and corporations | $446,654,000 | 1,120 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $326,000 | 7,634 |
Demand deposits | $326,000 | 7,560 |
Nontransaction accounts | $446,328,000 | 1,072 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $375,301,000 | 243 |
Total time deposits | $71,027,000 | 3,324 |
Total time and savings deposits | $446,328,000 | 1,124 |
Noninterest-bearing deposits | $326,000 | 7,584 |
Interest-bearing deposits | $446,328,000 | 1,067 |
Retail deposits | $375,627,000 | 1,270 |
Estimated insured deposits | $174,785,000 | 2,602 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $71,027,000 | 447 |
Fully insured brokered deposits | $71,027,000 | 424 |
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 | $364,367,000 | 1,539 |
Deposits held in domestic offices | $364,367,000 | 1,538 |
Individuals, partnerships, and corporations | $364,367,000 | 1,409 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,000 | 7,703 |
Demand deposits | $301,000 | 7,622 |
Nontransaction accounts | $364,066,000 | 1,312 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $288,057,000 | 322 |
Total time deposits | $76,009,000 | 3,208 |
Total time and savings deposits | $364,066,000 | 1,398 |
Noninterest-bearing deposits | $301,000 | 7,652 |
Interest-bearing deposits | $364,066,000 | 1,325 |
Retail deposits | $288,358,000 | 1,667 |
Estimated insured deposits | $177,224,000 | 2,579 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $76,009,000 | 462 |
Fully insured brokered deposits | $76,009,000 | 435 |
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 | $352,996,000 | 1,627 |
Deposits held in domestic offices | $352,996,000 | 1,626 |
Individuals, partnerships, and corporations | $352,996,000 | 1,471 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $737,000 | 7,777 |
Demand deposits | $737,000 | 7,665 |
Nontransaction accounts | $352,259,000 | 1,396 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $296,232,000 | 304 |
Total time deposits | $56,027,000 | 4,112 |
Total time and savings deposits | $352,259,000 | 1,480 |
Noninterest-bearing deposits | $737,000 | 7,691 |
Interest-bearing deposits | $352,259,000 | 1,410 |
Retail deposits | $296,969,000 | 1,659 |
Estimated insured deposits | $166,025,000 | 2,820 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $56,027,000 | 633 |
Fully insured brokered deposits | $56,027,000 | 592 |
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 | $284,697,000 | 1,979 |
Deposits held in domestic offices | $284,697,000 | 1,977 |
Individuals, partnerships, and corporations | $284,697,000 | 1,814 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,757,000 | 7,795 |
Demand deposits | $1,757,000 | 7,555 |
Nontransaction accounts | $282,940,000 | 1,689 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $226,913,000 | 397 |
Total time deposits | $56,027,000 | 4,136 |
Total time and savings deposits | $282,940,000 | 1,800 |
Noninterest-bearing deposits | $1,757,000 | 7,586 |
Interest-bearing deposits | $282,940,000 | 1,750 |
Retail deposits | $284,697,000 | 1,577 |
Estimated insured deposits | $156,339,000 | 2,955 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $56,027,000 | 652 |
Fully insured brokered deposits | $56,027,000 | 527 |
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 | $365,897,000 | 1,560 |
Deposits held in domestic offices | $365,897,000 | 1,557 |
Individuals, partnerships, and corporations | $365,897,000 | 1,412 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,000 | 7,976 |
Demand deposits | $81,000 | 7,918 |
Nontransaction accounts | $365,816,000 | 1,336 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $299,789,000 | 281 |
Total time deposits | $66,027,000 | 3,742 |
Total time and savings deposits | $365,816,000 | 1,407 |
Noninterest-bearing deposits | $81,000 | 7,940 |
Interest-bearing deposits | $365,816,000 | 1,353 |
Retail deposits | $365,897,000 | 1,216 |
Estimated insured deposits | $177,598,000 | 2,599 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $66,027,000 | 625 |
Fully insured brokered deposits | $66,027,000 | 523 |
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 | $343,638,000 | 1,684 |
Deposits held in domestic offices | $343,638,000 | 1,680 |
Individuals, partnerships, and corporations | $343,638,000 | 1,528 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,000 | 8,066 |
Demand deposits | $86,000 | 8,005 |
Nontransaction accounts | $343,552,000 | 1,426 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $277,525,000 | 305 |
Total time deposits | $66,027,000 | 3,788 |
Total time and savings deposits | $343,552,000 | 1,512 |
Noninterest-bearing deposits | $86,000 | 8,030 |
Interest-bearing deposits | $343,552,000 | 1,451 |
Retail deposits | $343,638,000 | 1,297 |
Estimated insured deposits | $109,379,000 | 3,521 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $66,027,000 | 692 |
Fully insured brokered deposits | $66,027,000 | 580 |
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 | $356,356,000 | 1,612 |
Deposits held in domestic offices | $356,356,000 | 1,609 |
Individuals, partnerships, and corporations | $356,356,000 | 1,463 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $884,000 | 8,062 |
Demand deposits | $884,000 | 7,919 |
Nontransaction accounts | $355,472,000 | 1,389 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $289,445,000 | 276 |
Total time deposits | $66,027,000 | 3,802 |
Total time and savings deposits | $355,472,000 | 1,465 |
Noninterest-bearing deposits | $884,000 | 7,943 |
Interest-bearing deposits | $355,472,000 | 1,395 |
Retail deposits | $356,356,000 | 1,248 |
Estimated insured deposits | $107,641,000 | 3,575 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $66,027,000 | 736 |
Fully insured brokered deposits | $66,027,000 | 629 |
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 | $315,152,000 | 1,749 |
Deposits held in domestic offices | $315,152,000 | 1,746 |
Individuals, partnerships, and corporations | $315,152,000 | 1,604 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $664,000 | 8,129 |
Demand deposits | $664,000 | 8,005 |
Nontransaction accounts | $314,488,000 | 1,523 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $246,458,000 | 308 |
Total time deposits | $68,030,000 | 3,672 |
Total time and savings deposits | $314,488,000 | 1,600 |
Noninterest-bearing deposits | $664,000 | 8,031 |
Interest-bearing deposits | $314,488,000 | 1,542 |
Retail deposits | $315,152,000 | 1,372 |
Estimated insured deposits | $107,302,000 | 3,527 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $68,030,000 | 696 |
Fully insured brokered deposits | $68,030,000 | 645 |
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 | $282,552,000 | 1,897 |
Deposits held in domestic offices | $282,552,000 | 1,893 |
Individuals, partnerships, and corporations | $282,552,000 | 1,756 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,193,000 | 8,148 |
Demand deposits | $1,193,000 | 7,944 |
Nontransaction accounts | $281,359,000 | 1,670 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $215,094,000 | 358 |
Total time deposits | $66,265,000 | 3,689 |
Total time and savings deposits | $281,359,000 | 1,749 |
Noninterest-bearing deposits | $1,193,000 | 7,980 |
Interest-bearing deposits | $281,359,000 | 1,699 |
Retail deposits | $282,552,000 | 1,535 |
Estimated insured deposits | $105,433,000 | 3,538 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $66,265,000 | 626 |
Fully insured brokered deposits | $66,265,000 | 583 |
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 | $263,400,000 | 2,020 |
Deposits held in domestic offices | $263,400,000 | 2,016 |
Individuals, partnerships, and corporations | $263,400,000 | 1,867 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,282,000 | 8,205 |
Demand deposits | $1,282,000 | 7,981 |
Nontransaction accounts | $262,118,000 | 1,738 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $211,507,000 | 370 |
Total time deposits | $50,611,000 | 4,394 |
Total time and savings deposits | $262,118,000 | 1,842 |
Noninterest-bearing deposits | $1,282,000 | 8,020 |
Interest-bearing deposits | $262,118,000 | 1,777 |
Retail deposits | $263,400,000 | 1,634 |
Estimated insured deposits | $90,244,000 | 3,984 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $50,611,000 | 633 |
Fully insured brokered deposits | $50,611,000 | 578 |
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 | $315,830,000 | 1,707 |
Deposits held in domestic offices | $315,830,000 | 1,701 |
Individuals, partnerships, and corporations | $315,830,000 | 1,585 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,612,000 | 8,077 |
Demand deposits | $2,612,000 | 7,520 |
Nontransaction accounts | $313,218,000 | 1,477 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $242,749,000 | 318 |
Total time deposits | $70,469,000 | 3,490 |
Total time and savings deposits | $313,218,000 | 1,553 |
Noninterest-bearing deposits | $2,612,000 | 7,571 |
Interest-bearing deposits | $313,218,000 | 1,500 |
Retail deposits | $315,830,000 | 1,340 |
Estimated insured deposits | $119,109,000 | 3,166 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $70,370,000 | 455 |
Fully insured brokered deposits | $70,370,000 | 422 |
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 | $397,557,000 | 1,324 |
Deposits held in domestic offices | $397,557,000 | 1,321 |
Individuals, partnerships, and corporations | $397,557,000 | 1,208 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,974,000 | 8,180 |
Demand deposits | $1,974,000 | 7,776 |
Nontransaction accounts | $395,583,000 | 1,139 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $353,865,000 | 212 |
Total time deposits | $41,718,000 | 4,937 |
Total time and savings deposits | $395,583,000 | 1,200 |
Noninterest-bearing deposits | $1,974,000 | 7,813 |
Interest-bearing deposits | $395,583,000 | 1,148 |
Retail deposits | $397,457,000 | 1,029 |
Estimated insured deposits | $101,995,000 | 3,562 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $30,433,000 | 827 |
Fully insured brokered deposits | $30,433,000 | 756 |
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 | $329,054,000 | 1,613 |
Deposits held in domestic offices | $329,054,000 | 1,608 |
Individuals, partnerships, and corporations | $329,054,000 | 1,489 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,116,000 | 8,283 |
Demand deposits | $1,116,000 | 8,081 |
Nontransaction accounts | $327,938,000 | 1,393 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $286,220,000 | 258 |
Total time deposits | $41,718,000 | 4,947 |
Total time and savings deposits | $327,938,000 | 1,457 |
Noninterest-bearing deposits | $1,116,000 | 8,120 |
Interest-bearing deposits | $327,938,000 | 1,390 |
Retail deposits | $328,954,000 | 1,260 |
Estimated insured deposits | $106,243,000 | 3,418 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $41,123,000 | 652 |
Fully insured brokered deposits | $41,123,000 | 595 |
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 | $368,848,000 | 1,454 |
Deposits held in domestic offices | $368,848,000 | 1,450 |
Individuals, partnerships, and corporations | $368,848,000 | 1,332 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,214,000 | 8,340 |
Demand deposits | $1,214,000 | 8,115 |
Nontransaction accounts | $367,634,000 | 1,229 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $325,493,000 | 238 |
Total time deposits | $42,141,000 | 4,890 |
Total time and savings deposits | $367,634,000 | 1,291 |
Noninterest-bearing deposits | $1,214,000 | 8,157 |
Interest-bearing deposits | $367,634,000 | 1,225 |
Retail deposits | $368,648,000 | 1,134 |
Estimated insured deposits | $122,842,000 | 3,030 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $41,446,000 | 676 |
Fully insured brokered deposits | $41,446,000 | 612 |
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 | $316,317,000 | 1,704 |
Deposits held in domestic offices | $316,317,000 | 1,699 |
Individuals, partnerships, and corporations | $316,317,000 | 1,574 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,493,000 | 8,221 |
Demand deposits | $2,493,000 | 7,660 |
Nontransaction accounts | $313,824,000 | 1,434 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $271,386,000 | 280 |
Total time deposits | $42,438,000 | 4,831 |
Total time and savings deposits | $313,824,000 | 1,528 |
Noninterest-bearing deposits | $2,493,000 | 7,717 |
Interest-bearing deposits | $313,824,000 | 1,470 |
Retail deposits | $316,117,000 | 1,329 |
Estimated insured deposits | $116,638,000 | 3,158 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $41,644,000 | 655 |
Fully insured brokered deposits | $41,644,000 | 586 |
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 | $356,520,000 | 1,486 |
Deposits held in domestic offices | $356,520,000 | 1,482 |
Individuals, partnerships, and corporations | $356,520,000 | 1,350 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,380,000 | 8,386 |
Demand deposits | $1,380,000 | 8,107 |
Nontransaction accounts | $355,140,000 | 1,248 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $323,585,000 | 229 |
Total time deposits | $31,555,000 | 5,617 |
Total time and savings deposits | $355,140,000 | 1,316 |
Noninterest-bearing deposits | $1,380,000 | 8,150 |
Interest-bearing deposits | $355,140,000 | 1,244 |
Retail deposits | $38,061,000 | 6,496 |
Estimated insured deposits | $102,561,000 | 3,482 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $30,067,000 | 828 |
Fully insured brokered deposits | $30,067,000 | 740 |
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 | $295,182,000 | 1,773 |
Deposits held in domestic offices | $295,182,000 | 1,770 |
Individuals, partnerships, and corporations | $295,182,000 | 1,652 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,773,000 | 8,396 |
Demand deposits | $1,773,000 | 7,979 |
Nontransaction accounts | $293,409,000 | 1,479 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $259,875,000 | 287 |
Total time deposits | $33,534,000 | 5,418 |
Total time and savings deposits | $293,409,000 | 1,575 |
Noninterest-bearing deposits | $1,773,000 | 8,021 |
Interest-bearing deposits | $293,409,000 | 1,518 |
Retail deposits | $40,367,000 | 6,347 |
Estimated insured deposits | $100,967,000 | 3,496 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $31,451,000 | 811 |
Fully insured brokered deposits | $31,451,000 | 723 |
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 | $300,672,000 | 1,721 |
Deposits held in domestic offices | $300,672,000 | 1,717 |
Individuals, partnerships, and corporations | $300,672,000 | 1,599 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,254,000 | 8,488 |
Demand deposits | $1,254,000 | 8,240 |
Nontransaction accounts | $299,418,000 | 1,418 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $244,641,000 | 325 |
Total time deposits | $54,777,000 | 3,886 |
Total time and savings deposits | $299,418,000 | 1,521 |
Noninterest-bearing deposits | $1,254,000 | 8,270 |
Interest-bearing deposits | $299,418,000 | 1,473 |
Retail deposits | $61,764,000 | 5,105 |
Estimated insured deposits | $119,864,000 | 2,986 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $52,297,000 | 528 |
Fully insured brokered deposits | $52,297,000 | 473 |
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 | $400,150,000 | 1,235 |
Deposits held in domestic offices | $400,150,000 | 1,231 |
Individuals, partnerships, and corporations | $400,150,000 | 1,130 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,018,000 | 8,309 |
Demand deposits | $3,018,000 | 7,565 |
Nontransaction accounts | $397,132,000 | 1,031 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $367,783,000 | 209 |
Total time deposits | $29,349,000 | 5,653 |
Total time and savings deposits | $397,132,000 | 1,092 |
Noninterest-bearing deposits | $3,018,000 | 7,601 |
Interest-bearing deposits | $397,132,000 | 1,037 |
Retail deposits | $33,885,000 | 6,829 |
Estimated insured deposits | $86,885,000 | 3,885 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $24,274,000 | 862 |
Fully insured brokered deposits | $24,274,000 | 758 |
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 | $314,848,000 | 1,591 |
Deposits held in domestic offices | $314,848,000 | 1,586 |
Individuals, partnerships, and corporations | $314,848,000 | 1,474 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,388,000 | 8,539 |
Demand deposits | $1,388,000 | 8,272 |
Nontransaction accounts | $313,460,000 | 1,285 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $276,656,000 | 273 |
Total time deposits | $36,804,000 | 4,922 |
Total time and savings deposits | $313,460,000 | 1,388 |
Noninterest-bearing deposits | $1,388,000 | 8,302 |
Interest-bearing deposits | $313,460,000 | 1,330 |
Retail deposits | $40,666,000 | 6,438 |
Estimated insured deposits | $311,658,000 | 1,069 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $31,134,000 | 682 |
Fully insured brokered deposits | $31,134,000 | 603 |
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 | $370,214,000 | 1,289 |
Deposits held in domestic offices | $370,214,000 | 1,286 |
Individuals, partnerships, and corporations | $370,213,000 | 1,191 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $971,000 | 8,619 |
Demand deposits | $971,000 | 8,414 |
Nontransaction accounts | $369,242,000 | 1,051 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $347,866,000 | 225 |
Total time deposits | $21,376,000 | 6,445 |
Total time and savings deposits | $369,242,000 | 1,113 |
Noninterest-bearing deposits | $971,000 | 8,437 |
Interest-bearing deposits | $369,243,000 | 1,064 |
Retail deposits | $24,900,000 | 7,515 |
Estimated insured deposits | $367,449,000 | 887 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $15,210,000 | 1,011 |
Fully insured brokered deposits | $15,210,000 | 892 |
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 | $373,950,000 | 1,248 |
Deposits held in domestic offices | $373,950,000 | 1,245 |
Individuals, partnerships, and corporations | $373,950,000 | 1,144 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $763,000 | 8,657 |
Demand deposits | $763,000 | 8,484 |
Nontransaction accounts | $373,187,000 | 1,010 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $349,926,000 | 215 |
Total time deposits | $23,261,000 | 6,125 |
Total time and savings deposits | $373,187,000 | 1,067 |
Noninterest-bearing deposits | $763,000 | 8,497 |
Interest-bearing deposits | $373,187,000 | 1,029 |
Retail deposits | $26,433,000 | 7,407 |
Estimated insured deposits | $371,510,000 | 862 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $16,896,000 | 903 |
Fully insured brokered deposits | $16,896,000 | 793 |
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 | $294,756,000 | 1,614 |
Deposits held in domestic offices | $294,756,000 | 1,610 |
Individuals, partnerships, and corporations | $294,756,000 | 1,493 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,344,000 | 261 |
Demand deposits | $267,628,000 | 186 |
Nontransaction accounts | $25,412,000 | 7,194 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $173,000 | 8,512 |
Total time deposits | $25,239,000 | 5,905 |
Total time and savings deposits | $25,412,000 | 7,570 |
Noninterest-bearing deposits | $267,628,000 | 269 |
Interest-bearing deposits | $27,128,000 | 7,452 |
Retail deposits | $28,430,000 | 7,338 |
Estimated insured deposits | $291,553,000 | 1,130 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $18,379,000 | 797 |
Fully insured brokered deposits | $18,379,000 | 693 |
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 | $369,362,000 | 1,225 |
Deposits held in domestic offices | $369,362,000 | 1,222 |
Individuals, partnerships, and corporations | $369,362,000 | 1,117 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $334,384,000 | 227 |
Demand deposits | $332,563,000 | 158 |
Nontransaction accounts | $34,978,000 | 6,388 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $74,000 | 8,608 |
Total time deposits | $34,904,000 | 4,846 |
Total time and savings deposits | $34,978,000 | 6,908 |
Noninterest-bearing deposits | $332,563,000 | 224 |
Interest-bearing deposits | $36,799,000 | 6,793 |
Retail deposits | $36,920,000 | 6,745 |
Estimated insured deposits | $365,766,000 | 858 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $26,360,000 | 603 |
Fully insured brokered deposits | $26,053,000 | 548 |
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 | $320,194,000 | 1,424 |
Deposits held in domestic offices | $320,194,000 | 1,420 |
Individuals, partnerships, and corporations | $320,194,000 | 1,304 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,683,000 | 264 |
Demand deposits | $269,890,000 | 176 |
Nontransaction accounts | $49,511,000 | 5,336 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $177,000 | 8,607 |
Total time deposits | $49,334,000 | 3,742 |
Total time and savings deposits | $49,511,000 | 5,860 |
Noninterest-bearing deposits | $269,890,000 | 256 |
Interest-bearing deposits | $50,304,000 | 5,848 |
Retail deposits | $105,704,000 | 3,403 |
Estimated insured deposits | $311,487,000 | 1,009 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $39,798,000 | 445 |
Fully insured brokered deposits | $32,694,000 | 444 |
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 | $328,699,000 | 1,365 |
Deposits held in domestic offices | $328,699,000 | 1,361 |
Individuals, partnerships, and corporations | $328,699,000 | 1,244 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,435,000 | 263 |
Demand deposits | $273,749,000 | 178 |
Nontransaction accounts | $53,264,000 | 5,092 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $559,000 | 8,456 |
Total time deposits | $52,705,000 | 3,525 |
Total time and savings deposits | $53,264,000 | 5,657 |
Noninterest-bearing deposits | $273,749,000 | 251 |
Interest-bearing deposits | $54,950,000 | 5,599 |
Retail deposits | $134,862,000 | 2,738 |
Estimated insured deposits | $319,108,000 | 979 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $42,771,000 | 393 |
Fully insured brokered deposits | $35,667,000 | 386 |
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 | $347,989,000 | 1,255 |
Deposits held in domestic offices | $347,989,000 | 1,253 |
Individuals, partnerships, and corporations | $347,989,000 | 1,142 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,538,000 | 260 |
Demand deposits | $282,125,000 | 168 |
Nontransaction accounts | $64,451,000 | 4,459 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $262,000 | 8,646 |
Total time deposits | $64,189,000 | 2,977 |
Total time and savings deposits | $64,451,000 | 5,034 |
Noninterest-bearing deposits | $282,125,000 | 234 |
Interest-bearing deposits | $65,864,000 | 5,009 |
Retail deposits | $133,252,000 | 2,755 |
Estimated insured deposits | $334,149,000 | 938 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $51,591,000 | 321 |
Fully insured brokered deposits | $40,126,000 | 338 |
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 | $305,306,000 | 1,460 |
Deposits held in domestic offices | $305,306,000 | 1,457 |
Individuals, partnerships, and corporations | $86,689,000 | 4,260 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $-143,464,000 | 9,118 |
Noninterest-bearing deposits | $2,072,000 | 8,173 |
Interest-bearing deposits | $303,234,000 | 1,239 |
Retail deposits | $286,338,000 | 1,255 |
Estimated insured deposits | $288,238,000 | 1,105 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $57,927,000 | 277 |
Fully insured brokered deposits | $42,898,000 | 314 |
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 | $406,565,000 | 1,056 |
Deposits held in domestic offices | $406,565,000 | 1,054 |
Individuals, partnerships, and corporations | $76,569,000 | 4,664 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $-262,336,000 | 9,177 |
Noninterest-bearing deposits | $2,520,000 | 7,931 |
Interest-bearing deposits | $404,045,000 | 918 |
Retail deposits | $390,884,000 | 899 |
Estimated insured deposits | $392,284,000 | 811 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $51,443,000 | 287 |
Fully insured brokered deposits | $39,092,000 | 309 |
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 | $387,412,000 | 1,103 |
Deposits held in domestic offices | $387,412,000 | 1,102 |
Individuals, partnerships, and corporations | $90,876,000 | 4,123 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $-214,661,000 | 9,206 |
Noninterest-bearing deposits | $2,411,000 | 8,003 |
Interest-bearing deposits | $385,001,000 | 959 |
Retail deposits | $368,063,000 | 953 |
Estimated insured deposits | $369,963,000 | 868 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $64,273,000 | 239 |
Fully insured brokered deposits | $48,228,000 | 264 |
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 | $348,184,000 | 1,226 |
Deposits held in domestic offices | $348,184,000 | 1,224 |
Individuals, partnerships, and corporations | $103,144,000 | 3,722 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $-150,913,000 | 9,247 |
Noninterest-bearing deposits | $2,610,000 | 7,895 |
Interest-bearing deposits | $345,574,000 | 1,058 |
Retail deposits | $326,245,000 | 1,056 |
Estimated insured deposits | $328,845,000 | 972 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $72,830,000 | 222 |
Fully insured brokered deposits | $54,803,000 | 238 |
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 | $356,164,000 | 1,166 |
Deposits held in domestic offices | $356,164,000 | 1,165 |
Individuals, partnerships, and corporations | $87,817,000 | 4,154 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $-190,147,000 | 9,280 |
Noninterest-bearing deposits | $2,064,000 | 8,259 |
Interest-bearing deposits | $354,100,000 | 1,001 |
Retail deposits | $341,426,000 | 999 |
Estimated insured deposits | $343,226,000 | 904 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $59,852,000 | 236 |
Fully insured brokered deposits | $48,940,000 | 252 |
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 | $294,359,000 | 1,360 |
Deposits held in domestic offices | $294,359,000 | 1,358 |
Individuals, partnerships, and corporations | $130,622,000 | 2,882 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $-61,665,000 | 9,534 |
Noninterest-bearing deposits | $3,503,000 | 7,396 |
Interest-bearing deposits | $290,856,000 | 1,179 |
Retail deposits | $272,646,000 | 1,202 |
Estimated insured deposits | $275,546,000 | 1,128 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $81,446,000 | 175 |
Fully insured brokered deposits | $64,497,000 | 183 |
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 | $225,411,000 | 1,708 |
Deposits held in domestic offices | $225,411,000 | 1,703 |
Individuals, partnerships, and corporations | $140,915,000 | 2,556 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $29,739,000 | 7,365 |
Noninterest-bearing deposits | $6,278,000 | 5,791 |
Interest-bearing deposits | $219,133,000 | 1,514 |
Retail deposits | $198,298,000 | 1,612 |
Estimated insured deposits | $202,398,000 | 1,538 |
IRAs and Keogh plan accounts | $6,195,000 | 3,245 |
Brokered deposits | $86,369,000 | 191 |
Fully insured brokered deposits | $64,783,000 | 188 |
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 | $248,097,000 | 1,525 |
Deposits held in domestic offices | $248,097,000 | 1,522 |
Individuals, partnerships, and corporations | $137,545,000 | 2,562 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $3,661,000 | 9,984 |
Noninterest-bearing deposits | $2,883,000 | 8,011 |
Interest-bearing deposits | $245,214,000 | 1,319 |
Retail deposits | $224,345,000 | 1,429 |
Estimated insured deposits | $227,745,000 | 1,324 |
IRAs and Keogh plan accounts | $9,825,000 | 2,259 |
Brokered deposits | $85,409,000 | 161 |
Fully insured brokered deposits | $64,436,000 | 149 |
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 | $284,646,000 | 1,295 |
Deposits held in domestic offices | $284,646,000 | 1,290 |
Individuals, partnerships, and corporations | $284,646,000 | 1,209 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $158,688,000 | 2,023 |
Noninterest-bearing deposits | $4,766,000 | 6,815 |
Interest-bearing deposits | $279,880,000 | 1,130 |
Retail deposits | $259,196,000 | 1,212 |
Estimated insured deposits | $262,296,000 | 1,140 |
IRAs and Keogh plan accounts | $16,411,000 | 1,440 |
Brokered deposits | $127,460,000 | 106 |
Fully insured brokered deposits | $106,787,000 | 97 |
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 | $179,484,000 | 2,102 |
Deposits held in domestic offices | $179,484,000 | 2,096 |
Individuals, partnerships, and corporations | $179,484,000 | 1,963 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $102,593,000 | 3,082 |
Noninterest-bearing deposits | $2,289,000 | 8,871 |
Interest-bearing deposits | $177,195,000 | 1,819 |
Retail deposits | $160,077,000 | 2,036 |
Estimated insured deposits | $164,177,000 | 1,910 |
IRAs and Keogh plan accounts | $23,776,000 | 1,071 |
Brokered deposits | $46,371,000 | 171 |
Fully insured brokered deposits | $28,336,000 | 186 |
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 | $146,028,000 | 2,649 |
Deposits held in domestic offices | $146,028,000 | 2,640 |
Individuals, partnerships, and corporations | $146,028,000 | 2,476 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $100,316,000 | 3,229 |
Noninterest-bearing deposits | $1,542,000 | 9,935 |
Interest-bearing deposits | $144,486,000 | 2,290 |
Retail deposits | $139,588,000 | 2,431 |
Estimated insured deposits | $143,988,000 | 2,309 |
IRAs and Keogh plan accounts | $28,405,000 | 984 |
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 | $217,259,000 | 1,776 |
Deposits held in domestic offices | $217,259,000 | 1,763 |
Individuals, partnerships, and corporations | $216,685,000 | 1,683 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $178,742,000 | 1,854 |
Noninterest-bearing deposits | $1,472,000 | 10,336 |
Interest-bearing deposits | $215,787,000 | 1,567 |
Retail deposits | $209,015,000 | 1,652 |
Estimated insured deposits | $215,914,000 | 1,555 |
IRAs and Keogh plan accounts | $30,230,000 | 963 |
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 | $246,964,000 | 1,543 |
Deposits held in domestic offices | $246,964,000 | 1,532 |
Individuals, partnerships, and corporations | $246,387,000 | 1,461 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $192,171,000 | 1,696 |
Noninterest-bearing deposits | $2,123,000 | 9,989 |
Interest-bearing deposits | $244,841,000 | 1,334 |
Retail deposits | $237,371,000 | 1,446 |
Estimated insured deposits | $246,571,000 | 1,328 |
IRAs and Keogh plan accounts | $29,841,000 | 940 |
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 | $255,163,000 | 1,557 |
Deposits held in domestic offices | $255,163,000 | 1,545 |
Individuals, partnerships, and corporations | $254,530,000 | 1,460 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $171,192,000 | 1,959 |
Noninterest-bearing deposits | $1,692,000 | 10,887 |
Interest-bearing deposits | $253,471,000 | 1,354 |
Retail deposits | $245,199,000 | 1,475 |
Estimated insured deposits | $254,700,000 | 1,328 |
IRAs and Keogh plan accounts | $29,897,000 | 1,002 |
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 | $407,521,000 | 1,025 |
Deposits held in domestic offices | $407,521,000 | 1,016 |
Individuals, partnerships, and corporations | $407,521,000 | 986 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $317,389,000 | 1,157 |
Noninterest-bearing deposits | $91,374,000 | 593 |
Interest-bearing deposits | $316,147,000 | 1,160 |
Retail deposits | $399,246,000 | 960 |
Estimated insured deposits | $407,446,000 | 899 |
IRAs and Keogh plan accounts | $39,460,000 | 860 |
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 |