2023-12-31 | Rank |
Total deposits | $4,379,207,000 | 264 |
Deposits held in domestic offices | $4,379,207,000 | 263 |
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 | $544,570,000 | 554 |
Demand deposits | $544,570,000 | 399 |
Nontransaction accounts | $3,834,637,000 | 212 |
Money market deposit accounts (MMDAs) | $2,140,748,000 | 163 |
Other savings deposits (excluding MMDAs) | $989,000 | 4,291 |
Total time deposits | $1,692,900,000 | 162 |
Total time and savings deposits | $3,834,637,000 | 231 |
Noninterest-bearing deposits | $534,878,000 | 397 |
Interest-bearing deposits | $3,844,329,000 | 236 |
Retail deposits | $3,781,864,000 | 255 |
Estimated insured deposits | $3,751,435,000 | 222 |
IRAs and Keogh plan accounts | $42,027,000 | 399 |
Brokered deposits | $194,447,000 | 337 |
Fully insured brokered deposits | $194,447,000 | 326 |
Deposits obtained via list services, yet not brokered | $65,317,000 | 88 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $4,411,561,000 | 268 |
Deposits held in domestic offices | $4,411,561,000 | 268 |
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 | $567,502,000 | 531 |
Demand deposits | $567,502,000 | 388 |
Nontransaction accounts | $3,844,059,000 | 212 |
Money market deposit accounts (MMDAs) | $2,174,308,000 | 167 |
Other savings deposits (excluding MMDAs) | $1,398,000 | 4,305 |
Total time deposits | $1,668,353,000 | 156 |
Total time and savings deposits | $3,844,059,000 | 231 |
Noninterest-bearing deposits | $545,292,000 | 397 |
Interest-bearing deposits | $3,866,269,000 | 232 |
Retail deposits | $3,817,135,000 | 256 |
Estimated insured deposits | $3,736,594,000 | 223 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $194,481,000 | 327 |
Fully insured brokered deposits | $194,481,000 | 314 |
Deposits obtained via list services, yet not brokered | $68,675,000 | 74 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $4,523,257,000 | 257 |
Deposits held in domestic offices | $4,523,257,000 | 257 |
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 | $540,262,000 | 547 |
Demand deposits | $540,262,000 | 399 |
Nontransaction accounts | $3,982,995,000 | 200 |
Money market deposit accounts (MMDAs) | $2,134,219,000 | 162 |
Other savings deposits (excluding MMDAs) | $1,197,000 | 4,346 |
Total time deposits | $1,847,579,000 | 129 |
Total time and savings deposits | $3,982,995,000 | 214 |
Noninterest-bearing deposits | $537,918,000 | 405 |
Interest-bearing deposits | $3,985,339,000 | 218 |
Retail deposits | $3,671,818,000 | 251 |
Estimated insured deposits | $3,531,992,000 | 230 |
IRAs and Keogh plan accounts | $39,238,000 | 417 |
Brokered deposits | $480,361,000 | 180 |
Fully insured brokered deposits | $480,361,000 | 173 |
Deposits obtained via list services, yet not brokered | $91,356,000 | 55 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $3,969,349,000 | 286 |
Deposits held in domestic offices | $3,969,349,000 | 285 |
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 | $585,548,000 | 523 |
Demand deposits | $585,548,000 | 384 |
Nontransaction accounts | $3,383,801,000 | 236 |
Money market deposit accounts (MMDAs) | $1,905,415,000 | 187 |
Other savings deposits (excluding MMDAs) | $9,331,000 | 3,813 |
Total time deposits | $1,469,055,000 | 152 |
Total time and savings deposits | $3,383,801,000 | 254 |
Noninterest-bearing deposits | $583,718,000 | 406 |
Interest-bearing deposits | $3,385,631,000 | 251 |
Retail deposits | $3,028,700,000 | 308 |
Estimated insured deposits | $2,701,770,000 | 279 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $656,138,000 | 135 |
Fully insured brokered deposits | $656,138,000 | 132 |
Deposits obtained via list services, yet not brokered | $142,218,000 | 36 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $3,798,738,000 | 294 |
Deposits held in domestic offices | $3,798,738,000 | 293 |
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 | $665,358,000 | 463 |
Demand deposits | $665,358,000 | 337 |
Nontransaction accounts | $3,133,380,000 | 254 |
Money market deposit accounts (MMDAs) | $1,779,178,000 | 198 |
Other savings deposits (excluding MMDAs) | $9,496,000 | 3,841 |
Total time deposits | $1,344,706,000 | 137 |
Total time and savings deposits | $3,133,380,000 | 268 |
Noninterest-bearing deposits | $661,840,000 | 382 |
Interest-bearing deposits | $3,136,898,000 | 259 |
Retail deposits | $2,631,372,000 | 341 |
Estimated insured deposits | $2,497,756,000 | 284 |
IRAs and Keogh plan accounts | $30,504,000 | 570 |
Brokered deposits | $984,140,000 | 92 |
Fully insured brokered deposits | $984,140,000 | 88 |
Deposits obtained via list services, yet not brokered | $164,639,000 | 28 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $3,657,731,000 | 304 |
Deposits held in domestic offices | $3,657,731,000 | 303 |
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 | $696,366,000 | 454 |
Demand deposits | $696,366,000 | 331 |
Nontransaction accounts | $2,961,365,000 | 260 |
Money market deposit accounts (MMDAs) | $1,568,545,000 | 227 |
Other savings deposits (excluding MMDAs) | $9,441,000 | 3,900 |
Total time deposits | $1,383,379,000 | 112 |
Total time and savings deposits | $2,961,365,000 | 278 |
Noninterest-bearing deposits | $693,929,000 | 384 |
Interest-bearing deposits | $2,963,802,000 | 267 |
Retail deposits | $2,307,072,000 | 384 |
Estimated insured deposits | $2,385,275,000 | 296 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,210,197,000 | 71 |
Fully insured brokered deposits | $1,210,197,000 | 67 |
Deposits obtained via list services, yet not brokered | $191,860,000 | 25 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $2,741,427,000 | 366 |
Deposits held in domestic offices | $2,741,427,000 | 366 |
Individuals, partnerships, and corporations | $2,591,343,000 | 352 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $58,545,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $91,539,000 | 126 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $762,249,000 | 397 |
Demand deposits | $761,005,000 | 300 |
Nontransaction accounts | $1,979,178,000 | 349 |
Money market deposit accounts (MMDAs) | $891,665,000 | 340 |
Other savings deposits (excluding MMDAs) | $10,088,000 | 3,918 |
Total time deposits | $1,077,425,000 | 131 |
Total time and savings deposits | $1,980,422,000 | 376 |
Noninterest-bearing deposits | $761,005,000 | 357 |
Interest-bearing deposits | $1,980,422,000 | 357 |
Retail deposits | $2,337,697,000 | 383 |
Estimated insured deposits | $1,559,123,000 | 404 |
IRAs and Keogh plan accounts | $341,686,000 | 74 |
Brokered deposits | $290,000,000 | 142 |
Fully insured brokered deposits | $290,000,000 | 134 |
Deposits obtained via list services, yet not brokered | $129,508,000 | 42 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $2,366,510,000 | 420 |
Deposits held in domestic offices | $2,366,510,000 | 418 |
Individuals, partnerships, and corporations | $2,238,158,000 | 400 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $57,453,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $70,899,000 | 152 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $668,504,000 | 462 |
Demand deposits | $667,269,000 | 341 |
Nontransaction accounts | $1,698,006,000 | 389 |
Money market deposit accounts (MMDAs) | $1,033,907,000 | 304 |
Other savings deposits (excluding MMDAs) | $10,116,000 | 3,935 |
Total time deposits | $653,983,000 | 209 |
Total time and savings deposits | $1,699,241,000 | 433 |
Noninterest-bearing deposits | $666,373,000 | 395 |
Interest-bearing deposits | $1,700,137,000 | 415 |
Retail deposits | $2,067,469,000 | 435 |
Estimated insured deposits | $1,298,602,000 | 483 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $195,000,000 | 175 |
Fully insured brokered deposits | $195,000,000 | 165 |
Deposits obtained via list services, yet not brokered | $114,763,000 | 45 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $2,225,121,000 | 441 |
Deposits held in domestic offices | $2,225,121,000 | 439 |
Individuals, partnerships, and corporations | $2,121,151,000 | 417 |
U.S. Government | $33,585,000 | 13 |
States and political subdivisions in the U.S. | $1,500,000 | 4,166 |
Commercial banks and other depository institutions in U.S. | $68,885,000 | 157 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $628,039,000 | 478 |
Demand deposits | $626,435,000 | 354 |
Nontransaction accounts | $1,597,082,000 | 421 |
Money market deposit accounts (MMDAs) | $758,053,000 | 386 |
Other savings deposits (excluding MMDAs) | $10,362,000 | 3,898 |
Total time deposits | $828,666,000 | 187 |
Total time and savings deposits | $1,598,686,000 | 455 |
Noninterest-bearing deposits | $625,568,000 | 420 |
Interest-bearing deposits | $1,599,553,000 | 438 |
Retail deposits | $1,752,359,000 | 498 |
Estimated insured deposits | $1,230,089,000 | 498 |
IRAs and Keogh plan accounts | $34,378,000 | 531 |
Brokered deposits | $370,000,000 | 125 |
Fully insured brokered deposits | $370,000,000 | 116 |
Deposits obtained via list services, yet not brokered | $261,668,000 | 24 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $1,961,723,000 | 481 |
Deposits held in domestic offices | $1,961,723,000 | 481 |
Individuals, partnerships, and corporations | $1,859,041,000 | 462 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $35,086,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $67,595,000 | 169 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $608,776,000 | 462 |
Demand deposits | $607,412,000 | 340 |
Nontransaction accounts | $1,352,947,000 | 483 |
Money market deposit accounts (MMDAs) | $747,136,000 | 390 |
Other savings deposits (excluding MMDAs) | $10,080,000 | 3,953 |
Total time deposits | $595,731,000 | 247 |
Total time and savings deposits | $1,354,311,000 | 519 |
Noninterest-bearing deposits | $606,610,000 | 427 |
Interest-bearing deposits | $1,355,113,000 | 493 |
Retail deposits | $1,711,426,000 | 498 |
Estimated insured deposits | $1,005,806,000 | 595 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $140,000,000 | 218 |
Fully insured brokered deposits | $140,000,000 | 208 |
Deposits obtained via list services, yet not brokered | $261,061,000 | 25 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $1,708,201,000 | 531 |
Deposits held in domestic offices | $1,708,201,000 | 531 |
Individuals, partnerships, and corporations | $1,617,627,000 | 504 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $29,360,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $61,213,000 | 188 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $561,773,000 | 470 |
Demand deposits | $560,610,000 | 341 |
Nontransaction accounts | $1,146,428,000 | 562 |
Money market deposit accounts (MMDAs) | $686,462,000 | 407 |
Other savings deposits (excluding MMDAs) | $9,997,000 | 3,963 |
Total time deposits | $449,969,000 | 341 |
Total time and savings deposits | $1,147,591,000 | 608 |
Noninterest-bearing deposits | $559,798,000 | 444 |
Interest-bearing deposits | $1,148,403,000 | 560 |
Retail deposits | $1,584,045,000 | 517 |
Estimated insured deposits | $783,503,000 | 729 |
IRAs and Keogh plan accounts | $25,116,000 | 799 |
Brokered deposits | $20,000,000 | 683 |
Fully insured brokered deposits | $20,000,000 | 614 |
Deposits obtained via list services, yet not brokered | $245,806,000 | 28 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $1,628,848,000 | 551 |
Deposits held in domestic offices | $1,628,848,000 | 551 |
Individuals, partnerships, and corporations | $1,574,116,000 | 514 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $8,345,000 | 3,244 |
Commercial banks and other depository institutions in U.S. | $46,385,000 | 242 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $518,577,000 | 460 |
Demand deposits | $517,128,000 | 334 |
Nontransaction accounts | $1,110,271,000 | 587 |
Money market deposit accounts (MMDAs) | $690,279,000 | 404 |
Other savings deposits (excluding MMDAs) | $9,679,000 | 3,986 |
Total time deposits | $410,313,000 | 373 |
Total time and savings deposits | $1,111,720,000 | 629 |
Noninterest-bearing deposits | $514,513,000 | 457 |
Interest-bearing deposits | $1,114,335,000 | 572 |
Retail deposits | $1,504,954,000 | 530 |
Estimated insured deposits | $713,150,000 | 803 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $20,000,000 | 728 |
Fully insured brokered deposits | $20,000,000 | 650 |
Deposits obtained via list services, yet not brokered | $224,058,000 | 31 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $1,494,580,000 | 563 |
Deposits held in domestic offices | $1,494,580,000 | 561 |
Individuals, partnerships, and corporations | $1,406,784,000 | 533 |
U.S. Government | $16,000 | 435 |
States and political subdivisions in the U.S. | $18,091,000 | 2,368 |
Commercial banks and other depository institutions in U.S. | $69,689,000 | 180 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $458,250,000 | 447 |
Demand deposits | $456,544,000 | 327 |
Nontransaction accounts | $1,036,330,000 | 608 |
Money market deposit accounts (MMDAs) | $611,750,000 | 427 |
Other savings deposits (excluding MMDAs) | $9,639,000 | 3,909 |
Total time deposits | $414,941,000 | 387 |
Total time and savings deposits | $1,038,036,000 | 649 |
Noninterest-bearing deposits | $447,471,000 | 469 |
Interest-bearing deposits | $1,047,109,000 | 580 |
Retail deposits | $1,391,380,000 | 535 |
Estimated insured deposits | $704,305,000 | 775 |
IRAs and Keogh plan accounts | $24,392,000 | 826 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $226,474,000 | 33 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $1,519,974,000 | 539 |
Deposits held in domestic offices | $1,519,974,000 | 539 |
Individuals, partnerships, and corporations | $1,384,423,000 | 522 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $43,404,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $92,146,000 | 151 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $437,235,000 | 428 |
Demand deposits | $435,872,000 | 318 |
Nontransaction accounts | $1,082,739,000 | 573 |
Money market deposit accounts (MMDAs) | $607,464,000 | 416 |
Other savings deposits (excluding MMDAs) | $9,521,000 | 3,904 |
Total time deposits | $465,754,000 | 358 |
Total time and savings deposits | $1,084,102,000 | 608 |
Noninterest-bearing deposits | $415,847,000 | 483 |
Interest-bearing deposits | $1,104,127,000 | 530 |
Retail deposits | $1,415,942,000 | 506 |
Estimated insured deposits | $735,460,000 | 735 |
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 | $216,833,000 | 35 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $1,420,296,000 | 563 |
Deposits held in domestic offices | $1,420,296,000 | 561 |
Individuals, partnerships, and corporations | $1,252,200,000 | 575 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $67,890,000 | 847 |
Commercial banks and other depository institutions in U.S. | $100,206,000 | 140 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $335,587,000 | 520 |
Demand deposits | $335,587,000 | 376 |
Nontransaction accounts | $1,084,709,000 | 576 |
Money market deposit accounts (MMDAs) | $564,142,000 | 434 |
Other savings deposits (excluding MMDAs) | $9,314,000 | 3,921 |
Total time deposits | $511,253,000 | 339 |
Total time and savings deposits | $1,084,709,000 | 606 |
Noninterest-bearing deposits | $315,819,000 | 604 |
Interest-bearing deposits | $1,104,477,000 | 521 |
Retail deposits | $1,314,495,000 | 530 |
Estimated insured deposits | $729,349,000 | 738 |
IRAs and Keogh plan accounts | $23,576,000 | 849 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $246,866,000 | 32 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $1,093,137,000 | 639 |
Deposits held in domestic offices | $1,093,137,000 | 639 |
Individuals, partnerships, and corporations | $890,456,000 | 710 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $95,101,000 | 608 |
Commercial banks and other depository institutions in U.S. | $107,580,000 | 126 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $197,123,000 | 679 |
Demand deposits | $195,098,000 | 476 |
Nontransaction accounts | $896,014,000 | 645 |
Money market deposit accounts (MMDAs) | $402,193,000 | 511 |
Other savings deposits (excluding MMDAs) | $9,089,000 | 3,859 |
Total time deposits | $484,732,000 | 378 |
Total time and savings deposits | $898,039,000 | 677 |
Noninterest-bearing deposits | $195,098,000 | 713 |
Interest-bearing deposits | $898,039,000 | 609 |
Retail deposits | $1,007,064,000 | 617 |
Estimated insured deposits | $698,686,000 | 705 |
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 | $278,667,000 | 26 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $1,044,098,000 | 654 |
Deposits held in domestic offices | $1,044,098,000 | 653 |
Individuals, partnerships, and corporations | $782,467,000 | 769 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $132,538,000 | 454 |
Commercial banks and other depository institutions in U.S. | $129,093,000 | 101 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $161,510,000 | 859 |
Demand deposits | $161,482,000 | 561 |
Nontransaction accounts | $882,588,000 | 647 |
Money market deposit accounts (MMDAs) | $354,745,000 | 534 |
Other savings deposits (excluding MMDAs) | $8,972,000 | 3,872 |
Total time deposits | $518,871,000 | 346 |
Total time and savings deposits | $882,616,000 | 671 |
Noninterest-bearing deposits | $159,532,000 | 849 |
Interest-bearing deposits | $884,566,000 | 596 |
Retail deposits | $957,920,000 | 638 |
Estimated insured deposits | $709,836,000 | 686 |
IRAs and Keogh plan accounts | $20,253,000 | 992 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $327,011,000 | 21 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $908,393,000 | 737 |
Deposits held in domestic offices | $908,393,000 | 736 |
Individuals, partnerships, and corporations | $661,345,000 | 900 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $121,889,000 | 463 |
Commercial banks and other depository institutions in U.S. | $125,159,000 | 107 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $169,678,000 | 777 |
Demand deposits | $167,075,000 | 526 |
Nontransaction accounts | $738,715,000 | 754 |
Money market deposit accounts (MMDAs) | $259,887,000 | 650 |
Other savings deposits (excluding MMDAs) | $9,018,000 | 3,906 |
Total time deposits | $469,810,000 | 394 |
Total time and savings deposits | $741,318,000 | 783 |
Noninterest-bearing deposits | $167,075,000 | 813 |
Interest-bearing deposits | $741,318,000 | 705 |
Retail deposits | $836,073,000 | 706 |
Estimated insured deposits | $572,621,000 | 835 |
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 | $268,460,000 | 22 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $808,723,000 | 814 |
Deposits held in domestic offices | $808,723,000 | 814 |
Individuals, partnerships, and corporations | $555,924,000 | 1,034 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $125,144,000 | 458 |
Commercial banks and other depository institutions in U.S. | $127,655,000 | 105 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $159,326,000 | 828 |
Demand deposits | $157,376,000 | 530 |
Nontransaction accounts | $649,397,000 | 830 |
Money market deposit accounts (MMDAs) | $208,120,000 | 736 |
Other savings deposits (excluding MMDAs) | $9,229,000 | 3,897 |
Total time deposits | $432,048,000 | 428 |
Total time and savings deposits | $651,347,000 | 873 |
Noninterest-bearing deposits | $157,376,000 | 830 |
Interest-bearing deposits | $651,347,000 | 787 |
Retail deposits | $745,607,000 | 769 |
Estimated insured deposits | $499,377,000 | 946 |
IRAs and Keogh plan accounts | $14,570,000 | 1,353 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $256,639,000 | 24 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $749,591,000 | 872 |
Deposits held in domestic offices | $749,591,000 | 872 |
Individuals, partnerships, and corporations | $523,922,000 | 1,079 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $116,929,000 | 485 |
Commercial banks and other depository institutions in U.S. | $108,739,000 | 121 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $140,187,000 | 1,000 |
Demand deposits | $138,136,000 | 623 |
Nontransaction accounts | $609,404,000 | 870 |
Money market deposit accounts (MMDAs) | $188,719,000 | 791 |
Other savings deposits (excluding MMDAs) | $9,238,000 | 3,950 |
Total time deposits | $411,447,000 | 450 |
Total time and savings deposits | $611,455,000 | 913 |
Noninterest-bearing deposits | $138,136,000 | 923 |
Interest-bearing deposits | $611,455,000 | 838 |
Retail deposits | $661,234,000 | 873 |
Estimated insured deposits | $467,004,000 | 1,008 |
IRAs and Keogh plan accounts | $11,871,000 | 1,654 |
Brokered deposits | $32,000,000 | 710 |
Fully insured brokered deposits | $32,000,000 | 659 |
Deposits obtained via list services, yet not brokered | $231,470,000 | 27 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $659,577,000 | 976 |
Deposits held in domestic offices | $659,577,000 | 976 |
Individuals, partnerships, and corporations | $453,555,000 | 1,216 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $126,888,000 | 449 |
Commercial banks and other depository institutions in U.S. | $79,133,000 | 151 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $148,849,000 | 936 |
Demand deposits | $146,758,000 | 592 |
Nontransaction accounts | $510,728,000 | 991 |
Money market deposit accounts (MMDAs) | $178,373,000 | 833 |
Other savings deposits (excluding MMDAs) | $9,228,000 | 3,954 |
Total time deposits | $323,127,000 | 549 |
Total time and savings deposits | $512,819,000 | 1,042 |
Noninterest-bearing deposits | $146,758,000 | 888 |
Interest-bearing deposits | $512,819,000 | 965 |
Retail deposits | $619,258,000 | 925 |
Estimated insured deposits | $382,885,000 | 1,190 |
IRAs and Keogh plan accounts | $8,839,000 | 2,112 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $216,508,000 | 25 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $645,360,000 | 987 |
Deposits held in domestic offices | $645,360,000 | 987 |
Individuals, partnerships, and corporations | $425,680,000 | 1,277 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $122,465,000 | 458 |
Commercial banks and other depository institutions in U.S. | $97,215,000 | 130 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $149,209,000 | 921 |
Demand deposits | $146,783,000 | 589 |
Nontransaction accounts | $496,151,000 | 999 |
Money market deposit accounts (MMDAs) | $167,782,000 | 864 |
Other savings deposits (excluding MMDAs) | $9,422,000 | 3,977 |
Total time deposits | $318,947,000 | 543 |
Total time and savings deposits | $498,577,000 | 1,059 |
Noninterest-bearing deposits | $146,783,000 | 889 |
Interest-bearing deposits | $498,577,000 | 967 |
Retail deposits | $584,698,000 | 964 |
Estimated insured deposits | $371,487,000 | 1,228 |
IRAs and Keogh plan accounts | $7,729,000 | 2,356 |
Brokered deposits | $25,000,000 | 823 |
Fully insured brokered deposits | $25,000,000 | 754 |
Deposits obtained via list services, yet not brokered | $194,566,000 | 33 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $623,743,000 | 1,005 |
Deposits held in domestic offices | $623,743,000 | 1,005 |
Individuals, partnerships, and corporations | $395,747,000 | 1,355 |
U.S. Government | $20,000 | 434 |
States and political subdivisions in the U.S. | $98,217,000 | 542 |
Commercial banks and other depository institutions in U.S. | $129,759,000 | 98 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $127,789,000 | 1,117 |
Demand deposits | $125,168,000 | 687 |
Nontransaction accounts | $495,954,000 | 995 |
Money market deposit accounts (MMDAs) | $165,078,000 | 854 |
Other savings deposits (excluding MMDAs) | $9,466,000 | 4,017 |
Total time deposits | $321,410,000 | 512 |
Total time and savings deposits | $498,575,000 | 1,054 |
Noninterest-bearing deposits | $125,168,000 | 1,022 |
Interest-bearing deposits | $498,575,000 | 972 |
Retail deposits | $533,630,000 | 1,039 |
Estimated insured deposits | $377,125,000 | 1,204 |
IRAs and Keogh plan accounts | $7,329,000 | 2,473 |
Brokered deposits | $60,000,000 | 500 |
Fully insured brokered deposits | $60,000,000 | 464 |
Deposits obtained via list services, yet not brokered | $167,508,000 | 36 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $562,835,000 | 1,106 |
Deposits held in domestic offices | $562,835,000 | 1,106 |
Individuals, partnerships, and corporations | $384,440,000 | 1,394 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $106,824,000 | 508 |
Commercial banks and other depository institutions in U.S. | $71,571,000 | 174 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $125,817,000 | 1,144 |
Demand deposits | $123,414,000 | 695 |
Nontransaction accounts | $437,018,000 | 1,089 |
Money market deposit accounts (MMDAs) | $165,211,000 | 860 |
Other savings deposits (excluding MMDAs) | $2,051,000 | 5,236 |
Total time deposits | $269,756,000 | 601 |
Total time and savings deposits | $439,421,000 | 1,163 |
Noninterest-bearing deposits | $123,414,000 | 1,038 |
Interest-bearing deposits | $439,421,000 | 1,082 |
Retail deposits | $536,121,000 | 1,020 |
Estimated insured deposits | $326,907,000 | 1,387 |
IRAs and Keogh plan accounts | $7,277,000 | 2,512 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $178,604,000 | 32 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $499,279,000 | 1,211 |
Deposits held in domestic offices | $499,279,000 | 1,211 |
Individuals, partnerships, and corporations | $383,447,000 | 1,399 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $86,323,000 | 600 |
Commercial banks and other depository institutions in U.S. | $29,506,000 | 338 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $119,734,000 | 1,219 |
Demand deposits | $117,408,000 | 729 |
Nontransaction accounts | $379,545,000 | 1,217 |
Money market deposit accounts (MMDAs) | $163,540,000 | 871 |
Other savings deposits (excluding MMDAs) | $2,123,000 | 5,277 |
Total time deposits | $213,882,000 | 759 |
Total time and savings deposits | $381,871,000 | 1,300 |
Noninterest-bearing deposits | $117,408,000 | 1,077 |
Interest-bearing deposits | $381,871,000 | 1,215 |
Retail deposits | $465,338,000 | 1,156 |
Estimated insured deposits | $278,616,000 | 1,616 |
IRAs and Keogh plan accounts | $7,251,000 | 2,557 |
Brokered deposits | $7,234,000 | 1,579 |
Fully insured brokered deposits | $7,234,000 | 1,463 |
Deposits obtained via list services, yet not brokered | $115,873,000 | 66 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $519,490,000 | 1,176 |
Deposits held in domestic offices | $519,490,000 | 1,176 |
Individuals, partnerships, and corporations | $394,548,000 | 1,378 |
U.S. Government | $17,000 | 477 |
States and political subdivisions in the U.S. | $90,139,000 | 551 |
Commercial banks and other depository institutions in U.S. | $34,786,000 | 312 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $113,413,000 | 1,270 |
Demand deposits | $111,338,000 | 749 |
Nontransaction accounts | $406,077,000 | 1,163 |
Money market deposit accounts (MMDAs) | $153,689,000 | 915 |
Other savings deposits (excluding MMDAs) | $1,460,000 | 5,418 |
Total time deposits | $250,928,000 | 652 |
Total time and savings deposits | $408,152,000 | 1,231 |
Noninterest-bearing deposits | $111,338,000 | 1,108 |
Interest-bearing deposits | $408,152,000 | 1,163 |
Retail deposits | $458,182,000 | 1,173 |
Estimated insured deposits | $305,578,000 | 1,477 |
IRAs and Keogh plan accounts | $7,550,000 | 2,550 |
Brokered deposits | $32,234,000 | 830 |
Fully insured brokered deposits | $32,234,000 | 763 |
Deposits obtained via list services, yet not brokered | $123,666,000 | 60 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $512,978,000 | 1,190 |
Deposits held in domestic offices | $512,978,000 | 1,189 |
Individuals, partnerships, and corporations | $378,114,000 | 1,416 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $91,336,000 | 547 |
Commercial banks and other depository institutions in U.S. | $43,528,000 | 273 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $118,326,000 | 1,204 |
Demand deposits | $115,958,000 | 719 |
Nontransaction accounts | $394,652,000 | 1,196 |
Money market deposit accounts (MMDAs) | $153,417,000 | 915 |
Other savings deposits (excluding MMDAs) | $2,606,000 | 5,306 |
Total time deposits | $238,629,000 | 678 |
Total time and savings deposits | $397,020,000 | 1,275 |
Noninterest-bearing deposits | $115,958,000 | 1,070 |
Interest-bearing deposits | $397,020,000 | 1,198 |
Retail deposits | $469,319,000 | 1,146 |
Estimated insured deposits | $290,481,000 | 1,561 |
IRAs and Keogh plan accounts | $7,425,000 | 2,605 |
Brokered deposits | $7,234,000 | 1,562 |
Fully insured brokered deposits | $7,234,000 | 1,424 |
Deposits obtained via list services, yet not brokered | $133,555,000 | 56 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $523,657,000 | 1,167 |
Deposits held in domestic offices | $523,657,000 | 1,167 |
Individuals, partnerships, and corporations | $378,412,000 | 1,419 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $101,900,000 | 508 |
Commercial banks and other depository institutions in U.S. | $43,345,000 | 267 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $124,202,000 | 1,138 |
Demand deposits | $121,750,000 | 673 |
Nontransaction accounts | $399,455,000 | 1,176 |
Money market deposit accounts (MMDAs) | $148,621,000 | 941 |
Other savings deposits (excluding MMDAs) | $2,684,000 | 5,358 |
Total time deposits | $248,150,000 | 644 |
Total time and savings deposits | $401,907,000 | 1,268 |
Noninterest-bearing deposits | $121,750,000 | 1,016 |
Interest-bearing deposits | $401,907,000 | 1,187 |
Retail deposits | $486,844,000 | 1,117 |
Estimated insured deposits | $316,953,000 | 1,445 |
IRAs and Keogh plan accounts | $7,982,000 | 2,510 |
Brokered deposits | $7,234,000 | 1,557 |
Fully insured brokered deposits | $7,234,000 | 1,395 |
Deposits obtained via list services, yet not brokered | $143,559,000 | 52 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $617,982,000 | 992 |
Deposits held in domestic offices | $617,982,000 | 991 |
Individuals, partnerships, and corporations | $470,251,000 | 1,156 |
U.S. Government | $6,000 | 758 |
States and political subdivisions in the U.S. | $106,778,000 | 477 |
Commercial banks and other depository institutions in U.S. | $40,947,000 | 273 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $181,635,000 | 680 |
Demand deposits | $179,212,000 | 452 |
Nontransaction accounts | $436,347,000 | 1,077 |
Money market deposit accounts (MMDAs) | $146,094,000 | 949 |
Other savings deposits (excluding MMDAs) | $2,399,000 | 5,420 |
Total time deposits | $287,854,000 | 543 |
Total time and savings deposits | $438,770,000 | 1,153 |
Noninterest-bearing deposits | $179,212,000 | 698 |
Interest-bearing deposits | $438,770,000 | 1,074 |
Retail deposits | $547,281,000 | 981 |
Estimated insured deposits | $354,452,000 | 1,270 |
IRAs and Keogh plan accounts | $7,775,000 | 2,574 |
Brokered deposits | $44,234,000 | 624 |
Fully insured brokered deposits | $44,234,000 | 591 |
Deposits obtained via list services, yet not brokered | $146,291,000 | 53 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $526,042,000 | 1,129 |
Deposits held in domestic offices | $526,042,000 | 1,129 |
Individuals, partnerships, and corporations | $362,670,000 | 1,443 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $116,387,000 | 421 |
Commercial banks and other depository institutions in U.S. | $46,984,000 | 251 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $113,339,000 | 1,223 |
Demand deposits | $110,767,000 | 719 |
Nontransaction accounts | $412,703,000 | 1,129 |
Money market deposit accounts (MMDAs) | $147,038,000 | 932 |
Other savings deposits (excluding MMDAs) | $1,103,000 | 5,687 |
Total time deposits | $264,562,000 | 608 |
Total time and savings deposits | $415,275,000 | 1,207 |
Noninterest-bearing deposits | $110,766,000 | 1,076 |
Interest-bearing deposits | $415,276,000 | 1,120 |
Retail deposits | $493,267,000 | 1,069 |
Estimated insured deposits | $394,992,000 | 1,134 |
IRAs and Keogh plan accounts | $8,074,000 | 2,550 |
Brokered deposits | $7,234,000 | 1,534 |
Fully insured brokered deposits | $7,234,000 | 1,405 |
Deposits obtained via list services, yet not brokered | $161,834,000 | 49 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $535,208,000 | 1,103 |
Deposits held in domestic offices | $535,208,000 | 1,103 |
Individuals, partnerships, and corporations | $379,457,000 | 1,384 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $104,070,000 | 465 |
Commercial banks and other depository institutions in U.S. | $51,681,000 | 234 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $121,076,000 | 1,119 |
Demand deposits | $118,151,000 | 672 |
Nontransaction accounts | $414,132,000 | 1,116 |
Money market deposit accounts (MMDAs) | $154,769,000 | 910 |
Other savings deposits (excluding MMDAs) | $2,193,000 | 5,575 |
Total time deposits | $257,170,000 | 623 |
Total time and savings deposits | $417,057,000 | 1,198 |
Noninterest-bearing deposits | $118,151,000 | 987 |
Interest-bearing deposits | $417,057,000 | 1,115 |
Retail deposits | $500,211,000 | 1,049 |
Estimated insured deposits | $390,021,000 | 1,144 |
IRAs and Keogh plan accounts | $8,406,000 | 2,480 |
Brokered deposits | $7,234,000 | 1,532 |
Fully insured brokered deposits | $7,234,000 | 1,395 |
Deposits obtained via list services, yet not brokered | $154,219,000 | 52 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $518,485,000 | 1,139 |
Deposits held in domestic offices | $518,485,000 | 1,139 |
Individuals, partnerships, and corporations | $377,582,000 | 1,379 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $94,234,000 | 521 |
Commercial banks and other depository institutions in U.S. | $46,667,000 | 250 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $122,709,000 | 1,072 |
Demand deposits | $119,656,000 | 632 |
Nontransaction accounts | $395,776,000 | 1,171 |
Money market deposit accounts (MMDAs) | $151,974,000 | 922 |
Other savings deposits (excluding MMDAs) | $1,024,000 | 5,840 |
Total time deposits | $242,778,000 | 670 |
Total time and savings deposits | $398,829,000 | 1,245 |
Noninterest-bearing deposits | $119,656,000 | 960 |
Interest-bearing deposits | $398,829,000 | 1,159 |
Retail deposits | $481,428,000 | 1,091 |
Estimated insured deposits | $372,249,000 | 1,207 |
IRAs and Keogh plan accounts | $8,337,000 | 2,520 |
Brokered deposits | $7,234,000 | 1,500 |
Fully insured brokered deposits | $7,234,000 | 1,384 |
Deposits obtained via list services, yet not brokered | $139,576,000 | 52 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $518,417,000 | 1,123 |
Deposits held in domestic offices | $518,417,000 | 1,123 |
Individuals, partnerships, and corporations | $400,832,000 | 1,298 |
U.S. Government | $17,000 | 554 |
States and political subdivisions in the U.S. | $84,669,000 | 557 |
Commercial banks and other depository institutions in U.S. | $32,899,000 | 326 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $140,371,000 | 911 |
Demand deposits | $137,235,000 | 534 |
Nontransaction accounts | $378,046,000 | 1,185 |
Money market deposit accounts (MMDAs) | $155,470,000 | 892 |
Other savings deposits (excluding MMDAs) | $1,650,000 | 5,763 |
Total time deposits | $220,926,000 | 732 |
Total time and savings deposits | $381,182,000 | 1,274 |
Noninterest-bearing deposits | $137,235,000 | 843 |
Interest-bearing deposits | $381,182,000 | 1,185 |
Retail deposits | $486,614,000 | 1,058 |
Estimated insured deposits | $358,493,000 | 1,233 |
IRAs and Keogh plan accounts | $8,779,000 | 2,440 |
Brokered deposits | $7,240,000 | 1,487 |
Fully insured brokered deposits | $7,240,000 | 1,371 |
Deposits obtained via list services, yet not brokered | $116,244,000 | 57 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $581,885,000 | 999 |
Deposits held in domestic offices | $581,885,000 | 999 |
Individuals, partnerships, and corporations | $438,446,000 | 1,195 |
U.S. Government | $4,000 | 752 |
States and political subdivisions in the U.S. | $98,117,000 | 477 |
Commercial banks and other depository institutions in U.S. | $45,318,000 | 256 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $115,208,000 | 1,117 |
Demand deposits | $111,783,000 | 656 |
Nontransaction accounts | $466,677,000 | 987 |
Money market deposit accounts (MMDAs) | $152,561,000 | 905 |
Other savings deposits (excluding MMDAs) | $1,764,000 | 5,822 |
Total time deposits | $312,352,000 | 495 |
Total time and savings deposits | $470,102,000 | 1,052 |
Noninterest-bearing deposits | $111,783,000 | 1,015 |
Interest-bearing deposits | $470,102,000 | 985 |
Retail deposits | $478,776,000 | 1,061 |
Estimated insured deposits | $436,884,000 | 999 |
IRAs and Keogh plan accounts | $9,051,000 | 2,424 |
Brokered deposits | $72,234,000 | 405 |
Fully insured brokered deposits | $72,234,000 | 379 |
Deposits obtained via list services, yet not brokered | $142,177,000 | 48 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $555,319,000 | 1,030 |
Deposits held in domestic offices | $555,319,000 | 1,029 |
Individuals, partnerships, and corporations | $380,877,000 | 1,350 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $96,059,000 | 479 |
Commercial banks and other depository institutions in U.S. | $78,382,000 | 162 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $135,008,000 | 907 |
Demand deposits | $131,079,000 | 547 |
Nontransaction accounts | $420,311,000 | 1,080 |
Money market deposit accounts (MMDAs) | $143,232,000 | 932 |
Other savings deposits (excluding MMDAs) | $1,970,000 | 5,836 |
Total time deposits | $275,109,000 | 582 |
Total time and savings deposits | $424,240,000 | 1,155 |
Noninterest-bearing deposits | $131,079,000 | 861 |
Interest-bearing deposits | $424,240,000 | 1,091 |
Retail deposits | $496,486,000 | 1,011 |
Estimated insured deposits | $369,324,000 | 1,200 |
IRAs and Keogh plan accounts | $9,640,000 | 2,341 |
Brokered deposits | $24,234,000 | 839 |
Fully insured brokered deposits | $24,234,000 | 780 |
Deposits obtained via list services, yet not brokered | $146,008,000 | 47 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $700,033,000 | 828 |
Deposits held in domestic offices | $700,033,000 | 827 |
Individuals, partnerships, and corporations | $606,254,000 | 861 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $62,531,000 | 732 |
Commercial banks and other depository institutions in U.S. | $31,248,000 | 340 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $224,014,000 | 459 |
Demand deposits | $220,062,000 | 324 |
Nontransaction accounts | $476,019,000 | 979 |
Money market deposit accounts (MMDAs) | $134,287,000 | 990 |
Other savings deposits (excluding MMDAs) | $2,716,000 | 5,732 |
Total time deposits | $339,016,000 | 450 |
Total time and savings deposits | $479,971,000 | 1,036 |
Noninterest-bearing deposits | $220,062,000 | 521 |
Interest-bearing deposits | $479,971,000 | 964 |
Retail deposits | $523,266,000 | 972 |
Estimated insured deposits | $459,271,000 | 950 |
IRAs and Keogh plan accounts | $9,492,000 | 2,386 |
Brokered deposits | $147,438,000 | 246 |
Fully insured brokered deposits | $147,438,000 | 232 |
Deposits obtained via list services, yet not brokered | $89,491,000 | 83 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $514,738,000 | 1,103 |
Deposits held in domestic offices | $514,738,000 | 1,102 |
Individuals, partnerships, and corporations | $502,820,000 | 1,006 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $3,000 | 5,869 |
Commercial banks and other depository institutions in U.S. | $11,912,000 | 667 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $192,123,000 | 544 |
Demand deposits | $188,520,000 | 361 |
Nontransaction accounts | $322,615,000 | 1,361 |
Money market deposit accounts (MMDAs) | $142,908,000 | 925 |
Other savings deposits (excluding MMDAs) | $4,525,000 | 5,305 |
Total time deposits | $175,182,000 | 984 |
Total time and savings deposits | $326,218,000 | 1,476 |
Noninterest-bearing deposits | $188,498,000 | 570 |
Interest-bearing deposits | $326,240,000 | 1,380 |
Retail deposits | $431,337,000 | 1,166 |
Estimated insured deposits | $309,776,000 | 1,435 |
IRAs and Keogh plan accounts | $9,748,000 | 2,367 |
Brokered deposits | $61,578,000 | 405 |
Fully insured brokered deposits | $61,578,000 | 382 |
Deposits obtained via list services, yet not brokered | $10,485,000 | 597 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $456,264,000 | 1,238 |
Deposits held in domestic offices | $456,264,000 | 1,236 |
Individuals, partnerships, and corporations | $441,868,000 | 1,158 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,000 | 5,930 |
Commercial banks and other depository institutions in U.S. | $14,394,000 | 600 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $110,133,000 | 1,081 |
Demand deposits | $105,973,000 | 634 |
Nontransaction accounts | $346,131,000 | 1,284 |
Money market deposit accounts (MMDAs) | $150,135,000 | 902 |
Other savings deposits (excluding MMDAs) | $4,497,000 | 5,360 |
Total time deposits | $191,499,000 | 917 |
Total time and savings deposits | $350,291,000 | 1,379 |
Noninterest-bearing deposits | $105,961,000 | 988 |
Interest-bearing deposits | $350,303,000 | 1,278 |
Retail deposits | $356,627,000 | 1,440 |
Estimated insured deposits | $247,325,000 | 1,787 |
IRAs and Keogh plan accounts | $9,846,000 | 2,397 |
Brokered deposits | $79,457,000 | 336 |
Fully insured brokered deposits | $79,457,000 | 317 |
Deposits obtained via list services, yet not brokered | $10,280,000 | 599 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $460,316,000 | 1,215 |
Deposits held in domestic offices | $460,316,000 | 1,214 |
Individuals, partnerships, and corporations | $457,842,000 | 1,107 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,000 | 5,992 |
Commercial banks and other depository institutions in U.S. | $2,472,000 | 1,298 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $156,388,000 | 653 |
Demand deposits | $151,246,000 | 417 |
Nontransaction accounts | $303,928,000 | 1,442 |
Money market deposit accounts (MMDAs) | $148,281,000 | 898 |
Other savings deposits (excluding MMDAs) | $4,794,000 | 5,306 |
Total time deposits | $150,853,000 | 1,180 |
Total time and savings deposits | $309,070,000 | 1,559 |
Noninterest-bearing deposits | $151,246,000 | 671 |
Interest-bearing deposits | $309,070,000 | 1,470 |
Retail deposits | $393,274,000 | 1,277 |
Estimated insured deposits | $283,541,000 | 1,585 |
IRAs and Keogh plan accounts | $9,919,000 | 2,412 |
Brokered deposits | $43,531,000 | 516 |
Fully insured brokered deposits | $43,531,000 | 489 |
Deposits obtained via list services, yet not brokered | $2,472,000 | 1,040 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $418,451,000 | 1,345 |
Deposits held in domestic offices | $418,451,000 | 1,344 |
Individuals, partnerships, and corporations | $418,251,000 | 1,231 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,000 | 6,042 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,657 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $93,125,000 | 1,339 |
Demand deposits | $87,859,000 | 729 |
Nontransaction accounts | $325,326,000 | 1,378 |
Money market deposit accounts (MMDAs) | $146,798,000 | 922 |
Other savings deposits (excluding MMDAs) | $4,325,000 | 5,489 |
Total time deposits | $174,203,000 | 1,031 |
Total time and savings deposits | $330,592,000 | 1,471 |
Noninterest-bearing deposits | $87,859,000 | 1,124 |
Interest-bearing deposits | $330,592,000 | 1,372 |
Retail deposits | $331,775,000 | 1,547 |
Estimated insured deposits | $301,665,000 | 1,488 |
IRAs and Keogh plan accounts | $9,472,000 | 2,537 |
Brokered deposits | $61,578,000 | 384 |
Fully insured brokered deposits | $61,578,000 | 364 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,347 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $379,879,000 | 1,479 |
Deposits held in domestic offices | $379,879,000 | 1,478 |
Individuals, partnerships, and corporations | $379,678,000 | 1,332 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $2,000 | 6,096 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,671 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $100,798,000 | 1,174 |
Demand deposits | $94,136,000 | 652 |
Nontransaction accounts | $279,081,000 | 1,540 |
Money market deposit accounts (MMDAs) | $149,127,000 | 897 |
Other savings deposits (excluding MMDAs) | $4,104,000 | 5,544 |
Total time deposits | $125,850,000 | 1,441 |
Total time and savings deposits | $285,743,000 | 1,674 |
Noninterest-bearing deposits | $94,136,000 | 1,024 |
Interest-bearing deposits | $285,743,000 | 1,582 |
Retail deposits | $343,270,000 | 1,477 |
Estimated insured deposits | $242,411,000 | 1,846 |
IRAs and Keogh plan accounts | $9,942,000 | 2,491 |
Brokered deposits | $11,578,000 | 1,111 |
Fully insured brokered deposits | $11,578,000 | 1,034 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,347 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $450,378,000 | 1,239 |
Deposits held in domestic offices | $450,378,000 | 1,238 |
Individuals, partnerships, and corporations | $450,173,000 | 1,115 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,000 | 6,150 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,727 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $111,887,000 | 962 |
Demand deposits | $106,139,000 | 550 |
Nontransaction accounts | $338,491,000 | 1,330 |
Money market deposit accounts (MMDAs) | $149,996,000 | 892 |
Other savings deposits (excluding MMDAs) | $3,968,000 | 5,628 |
Total time deposits | $184,527,000 | 987 |
Total time and savings deposits | $344,239,000 | 1,408 |
Noninterest-bearing deposits | $106,139,000 | 896 |
Interest-bearing deposits | $344,239,000 | 1,307 |
Retail deposits | $357,853,000 | 1,413 |
Estimated insured deposits | $310,845,000 | 1,437 |
IRAs and Keogh plan accounts | $9,728,000 | 2,574 |
Brokered deposits | $70,028,000 | 337 |
Fully insured brokered deposits | $70,028,000 | 317 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $397,244,000 | 1,400 |
Deposits held in domestic offices | $397,244,000 | 1,398 |
Individuals, partnerships, and corporations | $397,039,000 | 1,281 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,000 | 6,182 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,729 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $110,836,000 | 960 |
Demand deposits | $104,302,000 | 538 |
Nontransaction accounts | $286,408,000 | 1,526 |
Money market deposit accounts (MMDAs) | $155,357,000 | 856 |
Other savings deposits (excluding MMDAs) | $4,212,000 | 5,571 |
Total time deposits | $126,839,000 | 1,491 |
Total time and savings deposits | $292,942,000 | 1,640 |
Noninterest-bearing deposits | $104,302,000 | 891 |
Interest-bearing deposits | $292,942,000 | 1,554 |
Retail deposits | $363,495,000 | 1,371 |
Estimated insured deposits | $241,409,000 | 1,848 |
IRAs and Keogh plan accounts | $9,497,000 | 2,627 |
Brokered deposits | $11,578,000 | 1,115 |
Fully insured brokered deposits | $11,578,000 | 1,029 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $528,773,000 | 1,056 |
Deposits held in domestic offices | $528,773,000 | 1,054 |
Individuals, partnerships, and corporations | $528,575,000 | 953 |
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. | $198,000 | 2,766 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $187,386,000 | 447 |
Demand deposits | $181,030,000 | 299 |
Nontransaction accounts | $341,387,000 | 1,329 |
Money market deposit accounts (MMDAs) | $148,818,000 | 887 |
Other savings deposits (excluding MMDAs) | $4,086,000 | 5,633 |
Total time deposits | $188,483,000 | 997 |
Total time and savings deposits | $347,743,000 | 1,401 |
Noninterest-bearing deposits | $181,030,000 | 525 |
Interest-bearing deposits | $347,743,000 | 1,315 |
Retail deposits | $435,220,000 | 1,151 |
Estimated insured deposits | $306,433,000 | 1,468 |
IRAs and Keogh plan accounts | $9,900,000 | 2,573 |
Brokered deposits | $71,426,000 | 318 |
Fully insured brokered deposits | $71,426,000 | 303 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $396,588,000 | 1,401 |
Deposits held in domestic offices | $396,588,000 | 1,401 |
Individuals, partnerships, and corporations | $396,390,000 | 1,286 |
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. | $198,000 | 2,821 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $111,314,000 | 950 |
Demand deposits | $104,944,000 | 527 |
Nontransaction accounts | $285,274,000 | 1,538 |
Money market deposit accounts (MMDAs) | $138,448,000 | 934 |
Other savings deposits (excluding MMDAs) | $3,975,000 | 5,609 |
Total time deposits | $142,851,000 | 1,348 |
Total time and savings deposits | $291,644,000 | 1,660 |
Noninterest-bearing deposits | $104,944,000 | 884 |
Interest-bearing deposits | $291,644,000 | 1,566 |
Retail deposits | $338,693,000 | 1,483 |
Estimated insured deposits | $316,610,000 | 1,501 |
IRAs and Keogh plan accounts | $10,139,000 | 2,548 |
Brokered deposits | $17,480,000 | 867 |
Fully insured brokered deposits | $17,480,000 | 800 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $361,735,000 | 1,538 |
Deposits held in domestic offices | $361,735,000 | 1,537 |
Individuals, partnerships, and corporations | $361,533,000 | 1,394 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,000 | 6,370 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,833 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,624,000 | 1,240 |
Demand deposits | $79,818,000 | 670 |
Nontransaction accounts | $276,111,000 | 1,596 |
Money market deposit accounts (MMDAs) | $120,383,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $3,122,000 | 5,957 |
Total time deposits | $152,606,000 | 1,305 |
Total time and savings deposits | $281,917,000 | 1,713 |
Noninterest-bearing deposits | $79,818,000 | 1,089 |
Interest-bearing deposits | $281,917,000 | 1,636 |
Retail deposits | $314,041,000 | 1,589 |
Estimated insured deposits | $286,799,000 | 1,672 |
IRAs and Keogh plan accounts | $11,367,000 | 2,368 |
Brokered deposits | $22,480,000 | 745 |
Fully insured brokered deposits | $22,480,000 | 687 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $407,976,000 | 1,368 |
Deposits held in domestic offices | $407,976,000 | 1,368 |
Individuals, partnerships, and corporations | $407,778,000 | 1,240 |
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. | $198,000 | 2,873 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $150,558,000 | 547 |
Demand deposits | $144,951,000 | 351 |
Nontransaction accounts | $257,418,000 | 1,699 |
Money market deposit accounts (MMDAs) | $105,663,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $3,536,000 | 5,833 |
Total time deposits | $148,219,000 | 1,370 |
Total time and savings deposits | $263,025,000 | 1,834 |
Noninterest-bearing deposits | $143,831,000 | 600 |
Interest-bearing deposits | $264,145,000 | 1,741 |
Retail deposits | $361,367,000 | 1,376 |
Estimated insured deposits | $340,645,000 | 1,384 |
IRAs and Keogh plan accounts | $10,449,000 | 2,563 |
Brokered deposits | $22,480,000 | 763 |
Fully insured brokered deposits | $22,480,000 | 708 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $361,870,000 | 1,542 |
Deposits held in domestic offices | $361,870,000 | 1,542 |
Individuals, partnerships, and corporations | $359,877,000 | 1,401 |
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. | $1,993,000 | 1,446 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,457,000 | 1,068 |
Demand deposits | $86,890,000 | 579 |
Nontransaction accounts | $269,413,000 | 1,649 |
Money market deposit accounts (MMDAs) | $98,562,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $4,117,000 | 5,594 |
Total time deposits | $166,734,000 | 1,264 |
Total time and savings deposits | $274,980,000 | 1,779 |
Noninterest-bearing deposits | $86,890,000 | 949 |
Interest-bearing deposits | $274,981,000 | 1,702 |
Retail deposits | $291,582,000 | 1,713 |
Estimated insured deposits | $276,788,000 | 1,731 |
IRAs and Keogh plan accounts | $9,612,000 | 2,753 |
Brokered deposits | $48,214,000 | 440 |
Fully insured brokered deposits | $48,214,000 | 417 |
Deposits obtained via list services, yet not brokered | $1,993,000 | 1,095 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $357,452,000 | 1,545 |
Deposits held in domestic offices | $357,452,000 | 1,544 |
Individuals, partnerships, and corporations | $351,052,000 | 1,431 |
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. | $6,400,000 | 859 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,862,000 | 1,129 |
Demand deposits | $82,530,000 | 588 |
Nontransaction accounts | $270,590,000 | 1,633 |
Money market deposit accounts (MMDAs) | $96,095,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $4,428,000 | 5,380 |
Total time deposits | $170,067,000 | 1,293 |
Total time and savings deposits | $274,922,000 | 1,752 |
Noninterest-bearing deposits | $82,530,000 | 956 |
Interest-bearing deposits | $274,922,000 | 1,693 |
Retail deposits | $229,396,000 | 2,133 |
Estimated insured deposits | $267,871,000 | 1,760 |
IRAs and Keogh plan accounts | $9,797,000 | 2,723 |
Brokered deposits | $53,249,000 | 430 |
Fully insured brokered deposits | $53,249,000 | 403 |
Deposits obtained via list services, yet not brokered | $6,400,000 | 760 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $395,986,000 | 1,387 |
Deposits held in domestic offices | $395,986,000 | 1,385 |
Individuals, partnerships, and corporations | $377,336,000 | 1,330 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,050,000 | 2,509 |
Commercial banks and other depository institutions in U.S. | $6,600,000 | 871 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,266,000 | 1,206 |
Demand deposits | $73,137,000 | 652 |
Nontransaction accounts | $316,720,000 | 1,429 |
Money market deposit accounts (MMDAs) | $98,988,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $4,237,000 | 5,454 |
Total time deposits | $213,495,000 | 1,026 |
Total time and savings deposits | $322,849,000 | 1,509 |
Noninterest-bearing deposits | $73,137,000 | 1,050 |
Interest-bearing deposits | $322,849,000 | 1,427 |
Retail deposits | $232,824,000 | 2,095 |
Estimated insured deposits | $285,892,000 | 1,652 |
IRAs and Keogh plan accounts | $9,801,000 | 2,752 |
Brokered deposits | $68,423,000 | 368 |
Fully insured brokered deposits | $68,423,000 | 346 |
Deposits obtained via list services, yet not brokered | $6,600,000 | 760 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $456,609,000 | 1,202 |
Deposits held in domestic offices | $456,609,000 | 1,199 |
Individuals, partnerships, and corporations | $431,552,000 | 1,151 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,057,000 | 2,372 |
Commercial banks and other depository institutions in U.S. | $12,000,000 | 637 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $122,869,000 | 611 |
Demand deposits | $118,859,000 | 374 |
Nontransaction accounts | $333,740,000 | 1,373 |
Money market deposit accounts (MMDAs) | $93,719,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $4,892,000 | 5,226 |
Total time deposits | $235,129,000 | 948 |
Total time and savings deposits | $337,750,000 | 1,446 |
Noninterest-bearing deposits | $118,859,000 | 620 |
Interest-bearing deposits | $337,750,000 | 1,389 |
Retail deposits | $261,971,000 | 1,855 |
Estimated insured deposits | $329,142,000 | 1,417 |
IRAs and Keogh plan accounts | $9,750,000 | 2,765 |
Brokered deposits | $81,375,000 | 339 |
Fully insured brokered deposits | $81,375,000 | 322 |
Deposits obtained via list services, yet not brokered | $25,041,000 | 315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $477,471,000 | 1,160 |
Deposits held in domestic offices | $477,471,000 | 1,158 |
Individuals, partnerships, and corporations | $426,455,000 | 1,174 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $35,251,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $15,765,000 | 544 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $108,753,000 | 693 |
Demand deposits | $104,951,000 | 412 |
Nontransaction accounts | $368,718,000 | 1,282 |
Money market deposit accounts (MMDAs) | $90,344,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $4,402,000 | 5,429 |
Total time deposits | $273,972,000 | 833 |
Total time and savings deposits | $372,520,000 | 1,344 |
Noninterest-bearing deposits | $104,951,000 | 676 |
Interest-bearing deposits | $372,520,000 | 1,282 |
Retail deposits | $256,832,000 | 1,904 |
Estimated insured deposits | $341,129,000 | 1,379 |
IRAs and Keogh plan accounts | $10,024,000 | 2,734 |
Brokered deposits | $94,542,000 | 307 |
Fully insured brokered deposits | $94,542,000 | 288 |
Deposits obtained via list services, yet not brokered | $50,897,000 | 162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $469,245,000 | 1,170 |
Deposits held in domestic offices | $469,245,000 | 1,168 |
Individuals, partnerships, and corporations | $399,335,000 | 1,255 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $40,862,000 | 845 |
Commercial banks and other depository institutions in U.S. | $29,048,000 | 332 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,389,000 | 1,440 |
Demand deposits | $63,468,000 | 689 |
Nontransaction accounts | $402,856,000 | 1,162 |
Money market deposit accounts (MMDAs) | $74,732,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $1,516,000 | 6,668 |
Total time deposits | $326,608,000 | 693 |
Total time and savings deposits | $405,777,000 | 1,203 |
Noninterest-bearing deposits | $63,468,000 | 1,105 |
Interest-bearing deposits | $405,777,000 | 1,157 |
Retail deposits | $149,779,000 | 3,119 |
Estimated insured deposits | $287,616,000 | 1,643 |
IRAs and Keogh plan accounts | $9,488,000 | 2,866 |
Brokered deposits | $141,743,000 | 216 |
Fully insured brokered deposits | $141,743,000 | 208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank |
Total deposits | $338,903,000 | 1,624 |
Deposits held in domestic offices | $338,903,000 | 1,622 |
Individuals, partnerships, and corporations | $287,950,000 | 1,758 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $21,824,000 | 1,528 |
Commercial banks and other depository institutions in U.S. | $29,129,000 | 338 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,122,000 | 2,474 |
Demand deposits | $38,030,000 | 1,208 |
Nontransaction accounts | $296,781,000 | 1,571 |
Money market deposit accounts (MMDAs) | $69,809,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $2,573,000 | 6,236 |
Total time deposits | $224,399,000 | 1,089 |
Total time and savings deposits | $300,873,000 | 1,649 |
Noninterest-bearing deposits | $38,030,000 | 1,757 |
Interest-bearing deposits | $300,873,000 | 1,592 |
Retail deposits | $140,444,000 | 3,299 |
Estimated insured deposits | $192,931,000 | 2,357 |
IRAs and Keogh plan accounts | $8,586,000 | 3,118 |
Brokered deposits | $87,114,000 | 373 |
Fully insured brokered deposits | $87,114,000 | 356 |
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 | $333,354,000 | 1,670 |
Deposits held in domestic offices | $333,354,000 | 1,669 |
Individuals, partnerships, and corporations | $271,653,000 | 1,851 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $28,970,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $32,731,000 | 322 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,611,000 | 2,414 |
Demand deposits | $38,024,000 | 1,188 |
Nontransaction accounts | $290,743,000 | 1,599 |
Money market deposit accounts (MMDAs) | $60,735,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $2,972,000 | 6,037 |
Total time deposits | $227,036,000 | 1,108 |
Total time and savings deposits | $295,330,000 | 1,684 |
Noninterest-bearing deposits | $38,024,000 | 1,743 |
Interest-bearing deposits | $295,330,000 | 1,632 |
Retail deposits | $114,569,000 | 3,872 |
Estimated insured deposits | $177,479,000 | 2,573 |
IRAs and Keogh plan accounts | $7,127,000 | 3,543 |
Brokered deposits | $94,065,000 | 373 |
Fully insured brokered deposits | $94,065,000 | 347 |
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 | $257,063,000 | 2,164 |
Deposits held in domestic offices | $257,063,000 | 2,162 |
Individuals, partnerships, and corporations | $220,411,000 | 2,285 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,728,000 | 4,982 |
Commercial banks and other depository institutions in U.S. | $33,924,000 | 326 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,599,000 | 3,423 |
Demand deposits | $28,109,000 | 1,748 |
Nontransaction accounts | $226,464,000 | 2,035 |
Money market deposit accounts (MMDAs) | $54,202,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $2,863,000 | 6,147 |
Total time deposits | $169,399,000 | 1,552 |
Total time and savings deposits | $228,954,000 | 2,171 |
Noninterest-bearing deposits | $28,109,000 | 2,333 |
Interest-bearing deposits | $228,954,000 | 2,121 |
Retail deposits | $168,080,000 | 2,854 |
Estimated insured deposits | $150,088,000 | 3,062 |
IRAs and Keogh plan accounts | $7,186,000 | 3,530 |
Brokered deposits | $64,785,000 | 557 |
Fully insured brokered deposits | $64,785,000 | 527 |
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 | $197,905,000 | 2,776 |
Deposits held in domestic offices | $197,905,000 | 2,774 |
Individuals, partnerships, and corporations | $180,218,000 | 2,736 |
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. | $17,687,000 | 510 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,734,000 | 4,472 |
Demand deposits | $20,585,000 | 2,670 |
Nontransaction accounts | $175,171,000 | 2,473 |
Money market deposit accounts (MMDAs) | $47,831,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $2,691,000 | 6,196 |
Total time deposits | $124,649,000 | 2,130 |
Total time and savings deposits | $177,320,000 | 2,699 |
Noninterest-bearing deposits | $20,585,000 | 3,153 |
Interest-bearing deposits | $177,320,000 | 2,673 |
Retail deposits | $119,111,000 | 3,427 |
Estimated insured deposits | $132,620,000 | 3,378 |
IRAs and Keogh plan accounts | $7,324,000 | 3,475 |
Brokered deposits | $41,180,000 | 833 |
Fully insured brokered deposits | $41,180,000 | 655 |
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 | $168,128,000 | 3,171 |
Deposits held in domestic offices | $168,128,000 | 3,170 |
Individuals, partnerships, and corporations | $139,926,000 | 3,384 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,131,000 | 5,274 |
Commercial banks and other depository institutions in U.S. | $26,071,000 | 381 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,436,000 | 4,574 |
Demand deposits | $16,866,000 | 3,058 |
Nontransaction accounts | $147,692,000 | 2,851 |
Money market deposit accounts (MMDAs) | $47,040,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $2,675,000 | 6,230 |
Total time deposits | $97,977,000 | 2,696 |
Total time and savings deposits | $151,262,000 | 3,078 |
Noninterest-bearing deposits | $16,866,000 | 3,494 |
Interest-bearing deposits | $151,262,000 | 3,047 |
Retail deposits | $121,142,000 | 3,350 |
Estimated insured deposits | $141,026,000 | 3,211 |
IRAs and Keogh plan accounts | $7,512,000 | 3,405 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank |
Total deposits | $138,891,000 | 3,692 |
Deposits held in domestic offices | $138,891,000 | 3,690 |
Individuals, partnerships, and corporations | $97,124,000 | 4,415 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,793,000 | 4,127 |
Commercial banks and other depository institutions in U.S. | $36,974,000 | 286 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,756,000 | 6,538 |
Demand deposits | $4,614,000 | 6,601 |
Nontransaction accounts | $129,135,000 | 3,157 |
Money market deposit accounts (MMDAs) | $12,301,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $2,933,000 | 6,122 |
Total time deposits | $113,901,000 | 2,398 |
Total time and savings deposits | $134,277,000 | 3,375 |
Noninterest-bearing deposits | $4,614,000 | 6,657 |
Interest-bearing deposits | $134,277,000 | 3,369 |
Retail deposits | $86,333,000 | 4,310 |
Estimated insured deposits | $111,709,000 | 3,464 |
IRAs and Keogh plan accounts | $7,623,000 | 3,365 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank |
Total deposits | $138,186,000 | 3,690 |
Deposits held in domestic offices | $138,186,000 | 3,688 |
Individuals, partnerships, and corporations | $96,874,000 | 4,428 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,964,000 | 3,506 |
Commercial banks and other depository institutions in U.S. | $34,348,000 | 289 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,395,000 | 7,039 |
Demand deposits | $3,575,000 | 7,020 |
Nontransaction accounts | $130,791,000 | 3,132 |
Money market deposit accounts (MMDAs) | $13,658,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $2,820,000 | 6,186 |
Total time deposits | $114,313,000 | 2,407 |
Total time and savings deposits | $134,611,000 | 3,371 |
Noninterest-bearing deposits | $3,575,000 | 7,070 |
Interest-bearing deposits | $134,611,000 | 3,360 |
Retail deposits | $83,522,000 | 4,397 |
Estimated insured deposits | $110,338,000 | 3,509 |
IRAs and Keogh plan accounts | $7,221,000 | 3,419 |
Brokered deposits | $4,005,000 | 2,813 |
Fully insured brokered deposits | $4,005,000 | 2,555 |
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 | $126,958,000 | 3,858 |
Deposits held in domestic offices | $126,958,000 | 3,856 |
Individuals, partnerships, and corporations | $92,388,000 | 4,482 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,734,000 | 3,297 |
Commercial banks and other depository institutions in U.S. | $26,836,000 | 337 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,623,000 | 6,799 |
Demand deposits | $3,546,000 | 7,098 |
Nontransaction accounts | $118,335,000 | 3,301 |
Money market deposit accounts (MMDAs) | $12,829,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $3,516,000 | 5,712 |
Total time deposits | $101,990,000 | 2,617 |
Total time and savings deposits | $123,412,000 | 3,526 |
Noninterest-bearing deposits | $3,546,000 | 7,151 |
Interest-bearing deposits | $123,412,000 | 3,529 |
Retail deposits | $81,418,000 | 4,407 |
Estimated insured deposits | $82,106,000 | 4,296 |
IRAs and Keogh plan accounts | $6,671,000 | 3,508 |
Brokered deposits | $4,005,000 | 2,792 |
Fully insured brokered deposits | $4,005,000 | 2,631 |
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 | $129,710,000 | 3,748 |
Deposits held in domestic offices | $129,710,000 | 3,745 |
Individuals, partnerships, and corporations | $110,005,000 | 3,945 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,534,000 | 4,141 |
Commercial banks and other depository institutions in U.S. | $15,171,000 | 460 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,482,000 | 7,038 |
Demand deposits | $4,420,000 | 6,732 |
Nontransaction accounts | $122,228,000 | 3,215 |
Money market deposit accounts (MMDAs) | $13,394,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $3,965,000 | 5,510 |
Total time deposits | $104,869,000 | 2,480 |
Total time and savings deposits | $125,290,000 | 3,425 |
Noninterest-bearing deposits | $4,420,000 | 6,808 |
Interest-bearing deposits | $125,290,000 | 3,418 |
Retail deposits | $82,660,000 | 4,367 |
Estimated insured deposits | $102,592,000 | 3,627 |
IRAs and Keogh plan accounts | $6,274,000 | 3,597 |
Brokered deposits | $16,545,000 | 1,564 |
Fully insured brokered deposits | $16,545,000 | 1,460 |
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 | $129,424,000 | 3,776 |
Deposits held in domestic offices | $129,424,000 | 3,773 |
Individuals, partnerships, and corporations | $105,468,000 | 4,077 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,286,000 | 3,564 |
Commercial banks and other depository institutions in U.S. | $17,670,000 | 398 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,463,000 | 6,653 |
Demand deposits | $7,892,000 | 5,490 |
Nontransaction accounts | $119,961,000 | 3,222 |
Money market deposit accounts (MMDAs) | $14,381,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $4,401,000 | 5,325 |
Total time deposits | $101,179,000 | 2,511 |
Total time and savings deposits | $121,532,000 | 3,499 |
Noninterest-bearing deposits | $7,892,000 | 5,632 |
Interest-bearing deposits | $121,532,000 | 3,507 |
Retail deposits | $82,161,000 | 4,393 |
Estimated insured deposits | $97,343,000 | 3,745 |
IRAs and Keogh plan accounts | $5,959,000 | 3,686 |
Brokered deposits | $19,045,000 | 1,250 |
Fully insured brokered deposits | $19,045,000 | 1,142 |
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 | $137,777,000 | 3,622 |
Deposits held in domestic offices | $137,777,000 | 3,619 |
Individuals, partnerships, and corporations | $130,299,000 | 3,507 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,478,000 | 3,270 |
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 | $12,003,000 | 6,151 |
Demand deposits | $10,069,000 | 4,775 |
Nontransaction accounts | $125,774,000 | 3,126 |
Money market deposit accounts (MMDAs) | $15,777,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $4,707,000 | 5,147 |
Total time deposits | $105,290,000 | 2,445 |
Total time and savings deposits | $127,708,000 | 3,394 |
Noninterest-bearing deposits | $10,069,000 | 4,982 |
Interest-bearing deposits | $127,708,000 | 3,383 |
Retail deposits | $88,790,000 | 4,152 |
Estimated insured deposits | $98,394,000 | 3,706 |
IRAs and Keogh plan accounts | $5,440,000 | 3,905 |
Brokered deposits | $23,493,000 | 1,020 |
Fully insured brokered deposits | $23,493,000 | 929 |
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 | $132,265,000 | 3,686 |
Deposits held in domestic offices | $132,265,000 | 3,684 |
Individuals, partnerships, and corporations | $124,704,000 | 3,596 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,561,000 | 3,224 |
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 | $10,883,000 | 6,383 |
Demand deposits | $9,755,000 | 4,911 |
Nontransaction accounts | $121,382,000 | 3,164 |
Money market deposit accounts (MMDAs) | $18,214,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $4,434,000 | 5,213 |
Total time deposits | $98,734,000 | 2,566 |
Total time and savings deposits | $122,510,000 | 3,445 |
Noninterest-bearing deposits | $9,755,000 | 5,133 |
Interest-bearing deposits | $122,510,000 | 3,444 |
Retail deposits | $86,753,000 | 4,180 |
Estimated insured deposits | $90,819,000 | 3,888 |
IRAs and Keogh plan accounts | $4,036,000 | 4,608 |
Brokered deposits | $27,662,000 | 889 |
Fully insured brokered deposits | $27,662,000 | 812 |
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 | $120,562,000 | 3,921 |
Deposits held in domestic offices | $120,562,000 | 3,919 |
Individuals, partnerships, and corporations | $116,526,000 | 3,766 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,036,000 | 4,254 |
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 | $9,077,000 | 6,692 |
Demand deposits | $8,212,000 | 5,282 |
Nontransaction accounts | $111,485,000 | 3,371 |
Money market deposit accounts (MMDAs) | $19,078,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $4,551,000 | 5,200 |
Total time deposits | $87,856,000 | 2,853 |
Total time and savings deposits | $112,350,000 | 3,670 |
Noninterest-bearing deposits | $8,212,000 | 5,467 |
Interest-bearing deposits | $112,350,000 | 3,672 |
Retail deposits | $76,176,000 | 4,518 |
Estimated insured deposits | $76,258,000 | 4,391 |
IRAs and Keogh plan accounts | $3,775,000 | 4,771 |
Brokered deposits | $31,943,000 | 793 |
Fully insured brokered deposits | $31,943,000 | 723 |
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 | $125,896,000 | 3,793 |
Deposits held in domestic offices | $125,896,000 | 3,791 |
Individuals, partnerships, and corporations | $122,020,000 | 3,644 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,876,000 | 4,353 |
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 | $9,551,000 | 6,697 |
Demand deposits | $8,799,000 | 5,223 |
Nontransaction accounts | $116,345,000 | 3,238 |
Money market deposit accounts (MMDAs) | $18,962,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $4,809,000 | 5,177 |
Total time deposits | $92,574,000 | 2,723 |
Total time and savings deposits | $117,097,000 | 3,552 |
Noninterest-bearing deposits | $8,799,000 | 5,366 |
Interest-bearing deposits | $117,097,000 | 3,548 |
Retail deposits | $74,254,000 | 4,625 |
Estimated insured deposits | $73,723,000 | 4,498 |
IRAs and Keogh plan accounts | $3,677,000 | 4,848 |
Brokered deposits | $37,575,000 | 722 |
Fully insured brokered deposits | $37,575,000 | 652 |
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 | $97,807,000 | 4,531 |
Deposits held in domestic offices | $97,807,000 | 4,529 |
Individuals, partnerships, and corporations | $94,317,000 | 4,378 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,490,000 | 4,560 |
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 | $11,930,000 | 6,225 |
Demand deposits | $11,300,000 | 4,532 |
Nontransaction accounts | $85,877,000 | 4,038 |
Money market deposit accounts (MMDAs) | $17,665,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $4,737,000 | 5,282 |
Total time deposits | $63,475,000 | 3,693 |
Total time and savings deposits | $86,507,000 | 4,377 |
Noninterest-bearing deposits | $11,300,000 | 4,725 |
Interest-bearing deposits | $86,507,000 | 4,392 |
Retail deposits | $72,805,000 | 4,711 |
Estimated insured deposits | $68,357,000 | 4,717 |
IRAs and Keogh plan accounts | $3,483,000 | 4,925 |
Brokered deposits | $11,923,000 | 1,460 |
Fully insured brokered deposits | $11,923,000 | 1,318 |
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 | $92,261,000 | 4,664 |
Deposits held in domestic offices | $92,261,000 | 4,662 |
Individuals, partnerships, and corporations | $87,925,000 | 4,522 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,336,000 | 4,235 |
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 | $10,577,000 | 6,591 |
Demand deposits | $9,712,000 | 5,048 |
Nontransaction accounts | $81,684,000 | 4,096 |
Money market deposit accounts (MMDAs) | $15,020,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $4,765,000 | 5,245 |
Total time deposits | $61,899,000 | 3,707 |
Total time and savings deposits | $82,549,000 | 4,443 |
Noninterest-bearing deposits | $9,751,000 | 5,212 |
Interest-bearing deposits | $82,510,000 | 4,469 |
Retail deposits | $70,242,000 | 4,725 |
Estimated insured deposits | $75,251,000 | 4,399 |
IRAs and Keogh plan accounts | $3,140,000 | 5,147 |
Brokered deposits | $12,020,000 | 1,454 |
Fully insured brokered deposits | $12,020,000 | 1,290 |
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 | $80,815,000 | 5,042 |
Deposits held in domestic offices | $80,815,000 | 5,039 |
Individuals, partnerships, and corporations | $75,536,000 | 4,940 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,279,000 | 3,737 |
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 | $8,336,000 | 7,036 |
Demand deposits | $7,504,000 | 5,676 |
Nontransaction accounts | $72,479,000 | 4,384 |
Money market deposit accounts (MMDAs) | $15,004,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $5,049,000 | 5,165 |
Total time deposits | $52,426,000 | 4,133 |
Total time and savings deposits | $73,311,000 | 4,781 |
Noninterest-bearing deposits | $7,504,000 | 5,794 |
Interest-bearing deposits | $73,311,000 | 4,790 |
Retail deposits | $68,033,000 | 4,778 |
Estimated insured deposits | $65,907,000 | 4,762 |
IRAs and Keogh plan accounts | $3,292,000 | 5,021 |
Brokered deposits | $489,000 | 3,071 |
Fully insured brokered deposits | $489,000 | 2,768 |
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 | $66,210,000 | 5,650 |
Deposits held in domestic offices | $66,210,000 | 5,647 |
Individuals, partnerships, and corporations | $66,210,000 | 5,336 |
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 | $10,264,000 | 6,711 |
Demand deposits | $9,406,000 | 5,183 |
Nontransaction accounts | $55,946,000 | 5,099 |
Money market deposit accounts (MMDAs) | $13,974,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $5,037,000 | 5,279 |
Total time deposits | $36,935,000 | 5,051 |
Total time and savings deposits | $56,804,000 | 5,545 |
Noninterest-bearing deposits | $9,406,000 | 5,304 |
Interest-bearing deposits | $56,804,000 | 5,560 |
Retail deposits | $58,249,000 | 5,283 |
Estimated insured deposits | $53,881,000 | 5,439 |
IRAs and Keogh plan accounts | $3,303,000 | 4,981 |
Brokered deposits | $485,000 | 2,939 |
Fully insured brokered deposits | $485,000 | 2,648 |
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 | $63,301,000 | 5,789 |
Deposits held in domestic offices | $63,301,000 | 5,787 |
Individuals, partnerships, and corporations | $63,301,000 | 5,487 |
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 | $8,016,000 | 7,231 |
Demand deposits | $7,187,000 | 5,915 |
Nontransaction accounts | $55,285,000 | 5,104 |
Money market deposit accounts (MMDAs) | $13,266,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $4,857,000 | 5,485 |
Total time deposits | $37,162,000 | 4,957 |
Total time and savings deposits | $56,114,000 | 5,562 |
Noninterest-bearing deposits | $7,187,000 | 5,996 |
Interest-bearing deposits | $56,114,000 | 5,586 |
Retail deposits | $55,498,000 | 5,452 |
Estimated insured deposits | $52,751,000 | 5,462 |
IRAs and Keogh plan accounts | $3,121,000 | 5,103 |
Brokered deposits | $485,000 | 2,755 |
Fully insured brokered deposits | $485,000 | 2,474 |
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 | $67,305,000 | 5,579 |
Deposits held in domestic offices | $67,305,000 | 5,577 |
Individuals, partnerships, and corporations | $67,305,000 | 5,259 |
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 | $9,128,000 | 7,098 |
Demand deposits | $8,141,000 | 5,667 |
Nontransaction accounts | $58,177,000 | 4,907 |
Money market deposit accounts (MMDAs) | $11,760,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $4,934,000 | 5,438 |
Total time deposits | $41,483,000 | 4,564 |
Total time and savings deposits | $59,164,000 | 5,388 |
Noninterest-bearing deposits | $8,141,000 | 5,768 |
Interest-bearing deposits | $59,164,000 | 5,407 |
Retail deposits | $58,938,000 | 5,284 |
Estimated insured deposits | $56,561,000 | 5,263 |
IRAs and Keogh plan accounts | $2,536,000 | 5,619 |
Brokered deposits | $483,000 | 2,669 |
Fully insured brokered deposits | $483,000 | 2,374 |
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 | $66,068,000 | 5,595 |
Deposits held in domestic offices | $66,068,000 | 5,592 |
Individuals, partnerships, and corporations | $66,068,000 | 5,269 |
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 | $12,110,000 | 6,371 |
Demand deposits | $12,110,000 | 4,458 |
Nontransaction accounts | $53,958,000 | 5,112 |
Money market deposit accounts (MMDAs) | $7,072,000 | 5,130 |
Other savings deposits (excluding MMDAs) | $4,873,000 | 5,519 |
Total time deposits | $42,013,000 | 4,464 |
Total time and savings deposits | $53,958,000 | 5,638 |
Noninterest-bearing deposits | $11,435,000 | 4,755 |
Interest-bearing deposits | $54,633,000 | 5,613 |
Retail deposits | $57,982,000 | 5,295 |
Estimated insured deposits | $54,917,000 | 5,338 |
IRAs and Keogh plan accounts | $2,341,000 | 5,808 |
Brokered deposits | $1,076,000 | 2,356 |
Fully insured brokered deposits | $1,076,000 | 2,080 |
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 | $56,904,000 | 6,004 |
Deposits held in domestic offices | $56,904,000 | 6,003 |
Individuals, partnerships, and corporations | $56,904,000 | 5,667 |
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 | $10,642,000 | 6,699 |
Demand deposits | $10,642,000 | 4,774 |
Nontransaction accounts | $46,262,000 | 5,538 |
Money market deposit accounts (MMDAs) | $5,479,000 | 5,656 |
Other savings deposits (excluding MMDAs) | $5,599,000 | 5,230 |
Total time deposits | $35,184,000 | 4,912 |
Total time and savings deposits | $46,262,000 | 6,060 |
Noninterest-bearing deposits | $10,097,000 | 5,010 |
Interest-bearing deposits | $46,807,000 | 6,057 |
Retail deposits | $50,488,000 | 5,721 |
Estimated insured deposits | $48,001,000 | 5,745 |
IRAs and Keogh plan accounts | $2,319,000 | 5,820 |
Brokered deposits | $1,710,000 | 2,057 |
Fully insured brokered deposits | $1,710,000 | 1,795 |
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 | $41,888,000 | 6,905 |
Deposits held in domestic offices | $41,888,000 | 6,903 |
Individuals, partnerships, and corporations | $41,888,000 | 6,604 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,634,000 | 8,371 |
Demand deposits | $3,634,000 | 7,343 |
Nontransaction accounts | $38,254,000 | 6,137 |
Money market deposit accounts (MMDAs) | $2,694,000 | 6,888 |
Other savings deposits (excluding MMDAs) | $5,852,000 | 5,213 |
Total time deposits | $29,707,000 | 5,405 |
Total time and savings deposits | $38,254,000 | 6,660 |
Noninterest-bearing deposits | $2,085,000 | 8,097 |
Interest-bearing deposits | $39,803,000 | 6,582 |
Retail deposits | $35,707,000 | 6,811 |
Estimated insured deposits | $38,962,000 | 6,453 |
IRAs and Keogh plan accounts | $1,877,000 | 6,344 |
Brokered deposits | $1,796,000 | 1,919 |
Fully insured brokered deposits | $1,796,000 | 1,666 |
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 | $34,700,000 | 7,364 |
Deposits held in domestic offices | $34,700,000 | 7,362 |
Individuals, partnerships, and corporations | $34,700,000 | 7,077 |
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 | $2,630,000 | 8,574 |
Demand deposits | $372,000 | 8,645 |
Nontransaction accounts | $32,070,000 | 6,642 |
Money market deposit accounts (MMDAs) | $1,289,000 | 7,671 |
Other savings deposits (excluding MMDAs) | $5,770,000 | 5,200 |
Total time deposits | $25,011,000 | 5,911 |
Total time and savings deposits | $34,328,000 | 6,939 |
Noninterest-bearing deposits | $2,258,000 | 8,086 |
Interest-bearing deposits | $32,442,000 | 7,092 |
Retail deposits | $29,683,000 | 7,271 |
Estimated insured deposits | $33,325,000 | 6,887 |
IRAs and Keogh plan accounts | $2,024,000 | 6,190 |
Brokered deposits | $1,782,000 | 1,860 |
Fully insured brokered deposits | $1,782,000 | 1,627 |
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 | $30,854,000 | 7,594 |
Deposits held in domestic offices | $30,854,000 | 7,592 |
Individuals, partnerships, and corporations | $30,854,000 | 7,335 |
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 | $2,602,000 | 8,611 |
Demand deposits | $2,602,000 | 7,845 |
Nontransaction accounts | $28,252,000 | 6,984 |
Money market deposit accounts (MMDAs) | $1,055,000 | 7,859 |
Other savings deposits (excluding MMDAs) | $5,691,000 | 5,237 |
Total time deposits | $21,506,000 | 6,361 |
Total time and savings deposits | $28,252,000 | 7,373 |
Noninterest-bearing deposits | $3,384,000 | 7,467 |
Interest-bearing deposits | $27,470,000 | 7,453 |
Retail deposits | $26,429,000 | 7,526 |
Estimated insured deposits | $29,159,000 | 7,243 |
IRAs and Keogh plan accounts | $2,065,000 | 6,203 |
Brokered deposits | $1,769,000 | 1,804 |
Fully insured brokered deposits | $1,769,000 | 1,578 |
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 | $24,638,000 | 8,052 |
Deposits held in domestic offices | $24,638,000 | 8,051 |
Individuals, partnerships, and corporations | $24,638,000 | 7,843 |
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 | $2,628,000 | 8,660 |
Demand deposits | $2,628,000 | 7,849 |
Nontransaction accounts | $22,010,000 | 7,589 |
Money market deposit accounts (MMDAs) | $1,044,000 | 7,917 |
Other savings deposits (excluding MMDAs) | $5,119,000 | 5,582 |
Total time deposits | $15,848,000 | 7,202 |
Total time and savings deposits | $22,010,000 | 7,931 |
Noninterest-bearing deposits | $3,385,000 | 7,486 |
Interest-bearing deposits | $21,253,000 | 7,993 |
Retail deposits | $21,842,000 | 7,924 |
Estimated insured deposits | $24,288,000 | 7,704 |
IRAs and Keogh plan accounts | $2,051,000 | 6,311 |
Brokered deposits | $1,855,000 | 1,654 |
Fully insured brokered deposits | $1,855,000 | 1,433 |
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 | $24,764,000 | 8,063 |
Deposits held in domestic offices | $24,764,000 | 8,061 |
Individuals, partnerships, and corporations | $24,764,000 | 7,865 |
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 | $2,602,000 | 8,698 |
Demand deposits | $2,602,000 | 7,872 |
Nontransaction accounts | $22,162,000 | 7,604 |
Money market deposit accounts (MMDAs) | $826,000 | 8,084 |
Other savings deposits (excluding MMDAs) | $5,475,000 | 5,398 |
Total time deposits | $15,861,000 | 7,227 |
Total time and savings deposits | $22,162,000 | 7,946 |
Noninterest-bearing deposits | $2,602,000 | 7,898 |
Interest-bearing deposits | $22,162,000 | 7,956 |
Retail deposits | $22,226,000 | 7,935 |
Estimated insured deposits | $24,564,000 | 7,725 |
IRAs and Keogh plan accounts | $1,935,000 | 6,439 |
Brokered deposits | $1,841,000 | 1,568 |
Fully insured brokered deposits | $1,841,000 | 1,368 |
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 | $25,399,000 | 8,058 |
Deposits held in domestic offices | $25,399,000 | 8,057 |
Individuals, partnerships, and corporations | $25,399,000 | 7,812 |
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 | $1,919,000 | 8,050 |
Demand deposits | $1,919,000 | 7,679 |
Nontransaction accounts | $23,480,000 | 6,676 |
Money market deposit accounts (MMDAs) | $708,000 | 7,427 |
Other savings deposits (excluding MMDAs) | $6,028,000 | 4,474 |
Total time deposits | $16,744,000 | 6,336 |
Total time and savings deposits | $23,480,000 | 7,842 |
Noninterest-bearing deposits | $1,920,000 | 8,239 |
Interest-bearing deposits | $23,480,000 | 7,872 |
Retail deposits | $22,655,000 | 7,933 |
Estimated insured deposits | $25,199,000 | 7,697 |
IRAs and Keogh plan accounts | $1,914,000 | 6,504 |
Brokered deposits | $2,420,000 | 1,403 |
Fully insured brokered deposits | $2,420,000 | 1,220 |
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 | $25,597,000 | 8,076 |
Deposits held in domestic offices | $25,597,000 | 8,075 |
Individuals, partnerships, and corporations | $25,597,000 | 7,828 |
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 | $2,160,000 | 8,065 |
Demand deposits | $2,160,000 | 7,576 |
Nontransaction accounts | $23,437,000 | 6,735 |
Money market deposit accounts (MMDAs) | $615,000 | 7,506 |
Other savings deposits (excluding MMDAs) | $6,488,000 | 4,286 |
Total time deposits | $16,335,000 | 6,476 |
Total time and savings deposits | $23,437,000 | 7,892 |
Noninterest-bearing deposits | $2,160,000 | 8,128 |
Interest-bearing deposits | $23,437,000 | 7,922 |
Retail deposits | $22,635,000 | 7,978 |
Estimated insured deposits | $25,397,000 | 7,712 |
IRAs and Keogh plan accounts | $1,967,000 | 6,507 |
Brokered deposits | $1,663,000 | 1,486 |
Fully insured brokered deposits | $1,663,000 | 1,295 |
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 | $25,790,000 | 8,085 |
Deposits held in domestic offices | $25,790,000 | 8,084 |
Individuals, partnerships, and corporations | $25,790,000 | 7,828 |
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 | $2,359,000 | 8,049 |
Demand deposits | $2,359,000 | 7,461 |
Nontransaction accounts | $23,431,000 | 6,763 |
Money market deposit accounts (MMDAs) | $415,000 | 7,647 |
Other savings deposits (excluding MMDAs) | $6,327,000 | 4,303 |
Total time deposits | $16,689,000 | 6,483 |
Total time and savings deposits | $23,431,000 | 7,933 |
Noninterest-bearing deposits | $2,359,000 | 8,019 |
Interest-bearing deposits | $23,431,000 | 7,965 |
Retail deposits | $22,623,000 | 7,996 |
Estimated insured deposits | $25,590,000 | 7,726 |
IRAs and Keogh plan accounts | $1,788,000 | 6,738 |
Brokered deposits | $2,512,000 | 1,303 |
Fully insured brokered deposits | $1,912,000 | 1,219 |
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 | $25,320,000 | 8,159 |
Deposits held in domestic offices | $25,320,000 | 8,158 |
Individuals, partnerships, and corporations | $25,320,000 | 7,892 |
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 | $2,307,000 | 8,098 |
Demand deposits | $2,307,000 | 7,499 |
Nontransaction accounts | $23,013,000 | 6,809 |
Money market deposit accounts (MMDAs) | $628,000 | 7,528 |
Other savings deposits (excluding MMDAs) | $6,757,000 | 4,086 |
Total time deposits | $15,628,000 | 6,657 |
Total time and savings deposits | $23,013,000 | 7,994 |
Noninterest-bearing deposits | $2,307,000 | 8,056 |
Interest-bearing deposits | $23,013,000 | 8,027 |
Retail deposits | $23,089,000 | 7,982 |
Estimated insured deposits | $25,203,000 | 7,796 |
IRAs and Keogh plan accounts | $516,000 | 8,315 |
Brokered deposits | $2,512,000 | 1,264 |
Fully insured brokered deposits | $1,912,000 | 1,195 |
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 | $20,267,000 | 8,521 |
Deposits held in domestic offices | $20,267,000 | 8,520 |
Individuals, partnerships, and corporations | $20,267,000 | 8,287 |
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 | $2,170,000 | 8,130 |
Demand deposits | $2,170,000 | 7,621 |
Nontransaction accounts | $18,097,000 | 7,264 |
Money market deposit accounts (MMDAs) | $615,000 | 7,545 |
Other savings deposits (excluding MMDAs) | $6,908,000 | 3,913 |
Total time deposits | $10,574,000 | 7,389 |
Total time and savings deposits | $18,097,000 | 8,375 |
Noninterest-bearing deposits | $2,200,000 | 8,166 |
Interest-bearing deposits | $18,067,000 | 8,425 |
Retail deposits | $17,978,000 | 8,436 |
Estimated insured deposits | $19,367,000 | 8,284 |
IRAs and Keogh plan accounts | $425,000 | 8,436 |
Brokered deposits | $3,852,000 | 1,077 |
Fully insured brokered deposits | $2,952,000 | 1,028 |
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 | $19,632,000 | 8,704 |
Deposits held in domestic offices | $19,632,000 | 8,703 |
Individuals, partnerships, and corporations | $19,632,000 | 8,460 |
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 | $2,569,000 | 8,243 |
Demand deposits | $2,569,000 | 7,492 |
Nontransaction accounts | $17,063,000 | 7,431 |
Money market deposit accounts (MMDAs) | $314,000 | 7,886 |
Other savings deposits (excluding MMDAs) | $8,014,000 | 3,341 |
Total time deposits | $8,735,000 | 7,821 |
Total time and savings deposits | $17,063,000 | 8,582 |
Noninterest-bearing deposits | $2,569,000 | 8,014 |
Interest-bearing deposits | $17,063,000 | 8,636 |
Retail deposits | $17,720,000 | 8,570 |
Estimated insured deposits | $18,184,000 | 8,565 |
IRAs and Keogh plan accounts | $527,000 | 8,493 |
Brokered deposits | $3,868,000 | 893 |
Fully insured brokered deposits | $3,571,000 | 812 |
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 | $20,399,000 | 8,724 |
Deposits held in domestic offices | $20,399,000 | 8,724 |
Individuals, partnerships, and corporations | $20,399,000 | 8,431 |
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 | $1,671,000 | 8,566 |
Demand deposits | $1,671,000 | 8,130 |
Nontransaction accounts | $18,728,000 | 7,283 |
Money market deposit accounts (MMDAs) | $109,000 | 8,221 |
Other savings deposits (excluding MMDAs) | $9,254,000 | 2,878 |
Total time deposits | $9,365,000 | 7,844 |
Total time and savings deposits | $18,728,000 | 8,476 |
Noninterest-bearing deposits | $1,751,000 | 8,637 |
Interest-bearing deposits | $18,648,000 | 8,565 |
Retail deposits | $18,415,000 | 8,579 |
Estimated insured deposits | $19,460,000 | 8,495 |
IRAs and Keogh plan accounts | $577,000 | 8,562 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank |
Total deposits | $10,792,000 | 9,801 |
Deposits held in domestic offices | $10,792,000 | 9,800 |
Individuals, partnerships, and corporations | $10,792,000 | 9,623 |
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 | $735,000 | 8,948 |
Demand deposits | $735,000 | 8,818 |
Nontransaction accounts | $10,057,000 | 8,458 |
Money market deposit accounts (MMDAs) | $40,000 | 8,506 |
Other savings deposits (excluding MMDAs) | $7,525,000 | 3,543 |
Total time deposits | $2,492,000 | 8,889 |
Total time and savings deposits | $10,057,000 | 9,623 |
Noninterest-bearing deposits | $735,000 | 9,529 |
Interest-bearing deposits | $10,057,000 | 9,693 |
Retail deposits | $10,382,000 | 9,696 |
Estimated insured deposits | $10,423,000 | 9,688 |
IRAs and Keogh plan accounts | $292,000 | 9,293 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank |
Total deposits | $9,363,000 | 10,123 |
Deposits held in domestic offices | $9,363,000 | 10,123 |
Individuals, partnerships, and corporations | $0 | 10,380 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $9,363,000 | 9,969 |
Retail deposits | $8,615,000 | 10,060 |
Estimated insured deposits | $9,215,000 | 10,016 |
IRAs and Keogh plan accounts | $477,000 | 9,271 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank |
Total deposits | $8,521,000 | 10,625 |
Deposits held in domestic offices | $8,521,000 | 10,625 |
Individuals, partnerships, and corporations | $0 | 10,839 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $8,521,000 | 10,449 |
Retail deposits | $7,688,000 | 10,601 |
Estimated insured deposits | $8,488,000 | 10,534 |
IRAs and Keogh plan accounts | $422,000 | 9,789 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |