2015-09-30 | Rank |
Total deposits | $1,083,757,000 | 540 |
Deposits held in domestic offices | $1,083,757,000 | 539 |
Individuals, partnerships, and corporations | $1,057,743,000 | 498 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $26,014,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $111,499,000 | 1,161 |
Demand deposits | $85,829,000 | 887 |
Nontransaction accounts | $972,258,000 | 507 |
Money market deposit accounts (MMDAs) | $860,060,000 | 288 |
Other savings deposits (excluding MMDAs) | $5,908,000 | 4,862 |
Total time deposits | $106,290,000 | 1,568 |
Total time and savings deposits | $997,928,000 | 520 |
Noninterest-bearing deposits | $431,145,000 | 317 |
Interest-bearing deposits | $652,612,000 | 699 |
Retail deposits | $1,062,507,000 | 486 |
Estimated insured deposits | $919,472,000 | 483 |
IRAs and Keogh plan accounts | $7,831,000 | 2,689 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $1,141,523,000 | 514 |
Deposits held in domestic offices | $1,141,523,000 | 512 |
Individuals, partnerships, and corporations | $1,115,312,000 | 472 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $26,210,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $123,173,000 | 1,026 |
Demand deposits | $96,490,000 | 788 |
Nontransaction accounts | $1,018,349,000 | 475 |
Money market deposit accounts (MMDAs) | $897,911,000 | 280 |
Other savings deposits (excluding MMDAs) | $6,939,000 | 4,673 |
Total time deposits | $113,499,000 | 1,496 |
Total time and savings deposits | $1,045,032,000 | 484 |
Noninterest-bearing deposits | $427,268,000 | 311 |
Interest-bearing deposits | $714,255,000 | 632 |
Retail deposits | $1,121,020,000 | 462 |
Estimated insured deposits | $942,802,000 | 465 |
IRAs and Keogh plan accounts | $8,466,000 | 2,576 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $1,118,766,000 | 512 |
Deposits held in domestic offices | $1,118,766,000 | 510 |
Individuals, partnerships, and corporations | $1,094,546,000 | 477 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $24,220,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $137,438,000 | 882 |
Demand deposits | $107,652,000 | 665 |
Nontransaction accounts | $981,328,000 | 485 |
Money market deposit accounts (MMDAs) | $851,027,000 | 286 |
Other savings deposits (excluding MMDAs) | $8,577,000 | 4,330 |
Total time deposits | $121,724,000 | 1,421 |
Total time and savings deposits | $1,011,114,000 | 496 |
Noninterest-bearing deposits | $440,987,000 | 306 |
Interest-bearing deposits | $677,779,000 | 667 |
Retail deposits | $1,097,847,000 | 469 |
Estimated insured deposits | $973,540,000 | 447 |
IRAs and Keogh plan accounts | $8,884,000 | 2,499 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $1,063,297,000 | 528 |
Deposits held in domestic offices | $1,063,297,000 | 527 |
Individuals, partnerships, and corporations | $1,040,744,000 | 488 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $22,553,000 | 1,803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $102,984,000 | 1,260 |
Demand deposits | $79,998,000 | 918 |
Nontransaction accounts | $960,313,000 | 487 |
Money market deposit accounts (MMDAs) | $815,528,000 | 281 |
Other savings deposits (excluding MMDAs) | $7,540,000 | 4,531 |
Total time deposits | $137,245,000 | 1,242 |
Total time and savings deposits | $983,299,000 | 501 |
Noninterest-bearing deposits | $372,035,000 | 328 |
Interest-bearing deposits | $691,262,000 | 642 |
Retail deposits | $1,041,135,000 | 477 |
Estimated insured deposits | $904,503,000 | 473 |
IRAs and Keogh plan accounts | $9,184,000 | 2,473 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $9,375,000 | 630 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $1,045,509,000 | 529 |
Deposits held in domestic offices | $1,045,509,000 | 528 |
Individuals, partnerships, and corporations | $1,022,109,000 | 484 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $23,400,000 | 1,693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,622,000 | 1,263 |
Demand deposits | $72,455,000 | 961 |
Nontransaction accounts | $946,887,000 | 494 |
Money market deposit accounts (MMDAs) | $800,746,000 | 281 |
Other savings deposits (excluding MMDAs) | $6,606,000 | 4,771 |
Total time deposits | $139,535,000 | 1,243 |
Total time and savings deposits | $973,054,000 | 500 |
Noninterest-bearing deposits | $348,977,000 | 346 |
Interest-bearing deposits | $696,532,000 | 638 |
Retail deposits | $1,022,925,000 | 478 |
Estimated insured deposits | $869,244,000 | 479 |
IRAs and Keogh plan accounts | $9,099,000 | 2,541 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $9,872,000 | 623 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $1,026,614,000 | 534 |
Deposits held in domestic offices | $1,026,614,000 | 533 |
Individuals, partnerships, and corporations | $999,703,000 | 495 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $26,911,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $112,534,000 | 1,040 |
Demand deposits | $86,447,000 | 780 |
Nontransaction accounts | $914,080,000 | 510 |
Money market deposit accounts (MMDAs) | $759,705,000 | 290 |
Other savings deposits (excluding MMDAs) | $8,612,000 | 4,326 |
Total time deposits | $145,763,000 | 1,208 |
Total time and savings deposits | $940,167,000 | 517 |
Noninterest-bearing deposits | $343,590,000 | 340 |
Interest-bearing deposits | $683,024,000 | 648 |
Retail deposits | $1,000,727,000 | 486 |
Estimated insured deposits | $858,163,000 | 490 |
IRAs and Keogh plan accounts | $9,775,000 | 2,437 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $9,872,000 | 609 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $1,031,049,000 | 536 |
Deposits held in domestic offices | $1,031,049,000 | 535 |
Individuals, partnerships, and corporations | $1,008,492,000 | 490 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $22,557,000 | 1,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $102,811,000 | 1,165 |
Demand deposits | $76,138,000 | 866 |
Nontransaction accounts | $928,238,000 | 515 |
Money market deposit accounts (MMDAs) | $768,574,000 | 285 |
Other savings deposits (excluding MMDAs) | $10,440,000 | 3,971 |
Total time deposits | $149,224,000 | 1,206 |
Total time and savings deposits | $954,911,000 | 510 |
Noninterest-bearing deposits | $335,196,000 | 338 |
Interest-bearing deposits | $695,853,000 | 648 |
Retail deposits | $1,004,993,000 | 485 |
Estimated insured deposits | $865,872,000 | 494 |
IRAs and Keogh plan accounts | $10,101,000 | 2,417 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $1,250,000 | 1,148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $954,063,000 | 580 |
Deposits held in domestic offices | $954,063,000 | 577 |
Individuals, partnerships, and corporations | $933,754,000 | 525 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $20,309,000 | 1,879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $103,813,000 | 1,118 |
Demand deposits | $72,779,000 | 899 |
Nontransaction accounts | $850,250,000 | 551 |
Money market deposit accounts (MMDAs) | $699,240,000 | 301 |
Other savings deposits (excluding MMDAs) | $5,114,000 | 5,214 |
Total time deposits | $145,896,000 | 1,235 |
Total time and savings deposits | $881,284,000 | 549 |
Noninterest-bearing deposits | $313,822,000 | 350 |
Interest-bearing deposits | $640,241,000 | 695 |
Retail deposits | $927,712,000 | 521 |
Estimated insured deposits | $818,566,000 | 509 |
IRAs and Keogh plan accounts | $10,415,000 | 2,395 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $2,983,000 | 968 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $990,422,000 | 534 |
Deposits held in domestic offices | $990,422,000 | 531 |
Individuals, partnerships, and corporations | $966,153,000 | 498 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $24,269,000 | 1,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $87,846,000 | 1,352 |
Demand deposits | $67,555,000 | 935 |
Nontransaction accounts | $902,576,000 | 510 |
Money market deposit accounts (MMDAs) | $746,698,000 | 284 |
Other savings deposits (excluding MMDAs) | $4,759,000 | 5,364 |
Total time deposits | $151,119,000 | 1,226 |
Total time and savings deposits | $922,867,000 | 512 |
Noninterest-bearing deposits | $327,744,000 | 333 |
Interest-bearing deposits | $662,678,000 | 660 |
Retail deposits | $964,603,000 | 493 |
Estimated insured deposits | $842,529,000 | 499 |
IRAs and Keogh plan accounts | $10,840,000 | 2,365 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $3,482,000 | 931 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $1,036,075,000 | 513 |
Deposits held in domestic offices | $1,036,075,000 | 511 |
Individuals, partnerships, and corporations | $999,664,000 | 481 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $26,411,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $10,000,000 | 730 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,414,000 | 1,465 |
Demand deposits | $58,475,000 | 1,093 |
Nontransaction accounts | $954,661,000 | 490 |
Money market deposit accounts (MMDAs) | $753,681,000 | 279 |
Other savings deposits (excluding MMDAs) | $4,758,000 | 5,363 |
Total time deposits | $196,222,000 | 936 |
Total time and savings deposits | $977,600,000 | 491 |
Noninterest-bearing deposits | $311,517,000 | 335 |
Interest-bearing deposits | $724,558,000 | 599 |
Retail deposits | $999,321,000 | 475 |
Estimated insured deposits | $861,444,000 | 492 |
IRAs and Keogh plan accounts | $11,480,000 | 2,274 |
Brokered deposits | $10,000,000 | 1,205 |
Fully insured brokered deposits | $10,000,000 | 1,109 |
Deposits obtained via list services, yet not brokered | $31,384,000 | 236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $1,017,600,000 | 527 |
Deposits held in domestic offices | $1,017,600,000 | 525 |
Individuals, partnerships, and corporations | $982,892,000 | 495 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $24,708,000 | 1,583 |
Commercial banks and other depository institutions in U.S. | $10,000,000 | 756 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $90,425,000 | 1,268 |
Demand deposits | $65,348,000 | 936 |
Nontransaction accounts | $927,175,000 | 503 |
Money market deposit accounts (MMDAs) | $721,776,000 | 290 |
Other savings deposits (excluding MMDAs) | $4,933,000 | 5,331 |
Total time deposits | $200,466,000 | 933 |
Total time and savings deposits | $952,252,000 | 507 |
Noninterest-bearing deposits | $296,839,000 | 345 |
Interest-bearing deposits | $720,761,000 | 611 |
Retail deposits | $981,542,000 | 488 |
Estimated insured deposits | $848,524,000 | 502 |
IRAs and Keogh plan accounts | $11,847,000 | 2,219 |
Brokered deposits | $10,000,000 | 1,197 |
Fully insured brokered deposits | $10,000,000 | 1,099 |
Deposits obtained via list services, yet not brokered | $31,681,000 | 227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $1,053,676,000 | 511 |
Deposits held in domestic offices | $1,053,676,000 | 509 |
Individuals, partnerships, and corporations | $1,022,437,000 | 480 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $21,239,000 | 1,762 |
Commercial banks and other depository institutions in U.S. | $10,000,000 | 741 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,887,000 | 1,187 |
Demand deposits | $75,759,000 | 806 |
Nontransaction accounts | $957,789,000 | 491 |
Money market deposit accounts (MMDAs) | $746,892,000 | 276 |
Other savings deposits (excluding MMDAs) | $4,705,000 | 5,336 |
Total time deposits | $206,192,000 | 926 |
Total time and savings deposits | $977,917,000 | 495 |
Noninterest-bearing deposits | $335,886,000 | 315 |
Interest-bearing deposits | $717,790,000 | 609 |
Retail deposits | $1,016,813,000 | 478 |
Estimated insured deposits | $884,595,000 | 500 |
IRAs and Keogh plan accounts | $11,795,000 | 2,254 |
Brokered deposits | $10,000,000 | 1,205 |
Fully insured brokered deposits | $10,000,000 | 1,098 |
Deposits obtained via list services, yet not brokered | $35,647,000 | 201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $1,032,263,000 | 524 |
Deposits held in domestic offices | $1,032,263,000 | 521 |
Individuals, partnerships, and corporations | $998,823,000 | 488 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $23,440,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $10,000,000 | 735 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,980,000 | 1,514 |
Demand deposits | $56,064,000 | 1,051 |
Nontransaction accounts | $958,283,000 | 496 |
Money market deposit accounts (MMDAs) | $738,879,000 | 273 |
Other savings deposits (excluding MMDAs) | $4,469,000 | 5,424 |
Total time deposits | $214,935,000 | 916 |
Total time and savings deposits | $976,199,000 | 502 |
Noninterest-bearing deposits | $287,278,000 | 332 |
Interest-bearing deposits | $744,985,000 | 582 |
Retail deposits | $994,712,000 | 477 |
Estimated insured deposits | $852,073,000 | 518 |
IRAs and Keogh plan accounts | $11,963,000 | 2,268 |
Brokered deposits | $10,000,000 | 1,217 |
Fully insured brokered deposits | $10,000,000 | 1,119 |
Deposits obtained via list services, yet not brokered | $40,254,000 | 183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $1,045,045,000 | 515 |
Deposits held in domestic offices | $1,045,045,000 | 512 |
Individuals, partnerships, and corporations | $1,002,550,000 | 488 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $20,147,000 | 1,830 |
Commercial banks and other depository institutions in U.S. | $22,348,000 | 424 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,560,000 | 1,214 |
Demand deposits | $63,053,000 | 872 |
Nontransaction accounts | $959,485,000 | 495 |
Money market deposit accounts (MMDAs) | $747,233,000 | 263 |
Other savings deposits (excluding MMDAs) | $4,492,000 | 5,448 |
Total time deposits | $207,760,000 | 978 |
Total time and savings deposits | $981,992,000 | 494 |
Noninterest-bearing deposits | $303,134,000 | 308 |
Interest-bearing deposits | $741,911,000 | 595 |
Retail deposits | $917,606,000 | 508 |
Estimated insured deposits | $858,315,000 | 512 |
IRAs and Keogh plan accounts | $13,232,000 | 2,069 |
Brokered deposits | $98,817,000 | 247 |
Fully insured brokered deposits | $98,817,000 | 233 |
Deposits obtained via list services, yet not brokered | $8,727,000 | 656 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $1,150,792,000 | 467 |
Deposits held in domestic offices | $1,150,792,000 | 466 |
Individuals, partnerships, and corporations | $1,108,793,000 | 443 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $19,172,000 | 1,930 |
Commercial banks and other depository institutions in U.S. | $22,827,000 | 413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $87,535,000 | 1,161 |
Demand deposits | $67,742,000 | 781 |
Nontransaction accounts | $1,063,257,000 | 447 |
Money market deposit accounts (MMDAs) | $836,499,000 | 235 |
Other savings deposits (excluding MMDAs) | $4,044,000 | 5,628 |
Total time deposits | $222,714,000 | 930 |
Total time and savings deposits | $1,083,050,000 | 454 |
Noninterest-bearing deposits | $344,435,000 | 271 |
Interest-bearing deposits | $806,357,000 | 548 |
Retail deposits | $959,267,000 | 481 |
Estimated insured deposits | $943,083,000 | 464 |
IRAs and Keogh plan accounts | $13,609,000 | 2,024 |
Brokered deposits | $159,775,000 | 170 |
Fully insured brokered deposits | $159,775,000 | 162 |
Deposits obtained via list services, yet not brokered | $12,936,000 | 519 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $1,162,140,000 | 458 |
Deposits held in domestic offices | $1,162,140,000 | 457 |
Individuals, partnerships, and corporations | $1,112,733,000 | 441 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $18,322,000 | 1,912 |
Commercial banks and other depository institutions in U.S. | $31,085,000 | 305 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $91,672,000 | 1,037 |
Demand deposits | $72,461,000 | 704 |
Nontransaction accounts | $1,070,468,000 | 435 |
Money market deposit accounts (MMDAs) | $819,396,000 | 229 |
Other savings deposits (excluding MMDAs) | $3,535,000 | 5,745 |
Total time deposits | $247,537,000 | 850 |
Total time and savings deposits | $1,089,679,000 | 441 |
Noninterest-bearing deposits | $323,859,000 | 271 |
Interest-bearing deposits | $838,281,000 | 530 |
Retail deposits | $952,470,000 | 478 |
Estimated insured deposits | $948,143,000 | 457 |
IRAs and Keogh plan accounts | $13,373,000 | 2,066 |
Brokered deposits | $183,492,000 | 149 |
Fully insured brokered deposits | $183,492,000 | 142 |
Deposits obtained via list services, yet not brokered | $14,223,000 | 483 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $1,179,677,000 | 452 |
Deposits held in domestic offices | $1,179,677,000 | 450 |
Individuals, partnerships, and corporations | $1,126,442,000 | 438 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $20,192,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $33,043,000 | 289 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,151,000 | 1,165 |
Demand deposits | $61,135,000 | 804 |
Nontransaction accounts | $1,098,526,000 | 425 |
Money market deposit accounts (MMDAs) | $468,016,000 | 348 |
Other savings deposits (excluding MMDAs) | $356,943,000 | 291 |
Total time deposits | $273,567,000 | 774 |
Total time and savings deposits | $1,118,542,000 | 429 |
Noninterest-bearing deposits | $312,797,000 | 266 |
Interest-bearing deposits | $866,880,000 | 511 |
Retail deposits | $1,114,526,000 | 420 |
Estimated insured deposits | $958,509,000 | 454 |
IRAs and Keogh plan accounts | $13,998,000 | 2,009 |
Brokered deposits | $35,064,000 | 619 |
Fully insured brokered deposits | $35,064,000 | 578 |
Deposits obtained via list services, yet not brokered | $23,460,000 | 329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $1,192,890,000 | 453 |
Deposits held in domestic offices | $1,192,890,000 | 450 |
Individuals, partnerships, and corporations | $1,134,258,000 | 435 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $20,589,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $38,043,000 | 269 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $87,173,000 | 991 |
Demand deposits | $65,934,000 | 701 |
Nontransaction accounts | $1,105,717,000 | 426 |
Money market deposit accounts (MMDAs) | $459,172,000 | 348 |
Other savings deposits (excluding MMDAs) | $341,728,000 | 293 |
Total time deposits | $304,817,000 | 704 |
Total time and savings deposits | $1,126,956,000 | 430 |
Noninterest-bearing deposits | $302,471,000 | 266 |
Interest-bearing deposits | $890,419,000 | 501 |
Retail deposits | $1,119,412,000 | 413 |
Estimated insured deposits | $964,357,000 | 452 |
IRAs and Keogh plan accounts | $14,179,000 | 1,972 |
Brokered deposits | $43,416,000 | 554 |
Fully insured brokered deposits | $43,416,000 | 525 |
Deposits obtained via list services, yet not brokered | $38,553,000 | 213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $1,228,317,000 | 446 |
Deposits held in domestic offices | $1,228,317,000 | 445 |
Individuals, partnerships, and corporations | $1,151,859,000 | 437 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $38,237,000 | 935 |
Commercial banks and other depository institutions in U.S. | $38,221,000 | 271 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,154,000 | 1,021 |
Demand deposits | $55,835,000 | 817 |
Nontransaction accounts | $1,143,163,000 | 415 |
Money market deposit accounts (MMDAs) | $449,572,000 | 354 |
Other savings deposits (excluding MMDAs) | $337,872,000 | 301 |
Total time deposits | $355,719,000 | 603 |
Total time and savings deposits | $1,172,482,000 | 416 |
Noninterest-bearing deposits | $285,689,000 | 278 |
Interest-bearing deposits | $942,628,000 | 490 |
Retail deposits | $1,126,791,000 | 413 |
Estimated insured deposits | $975,655,000 | 448 |
IRAs and Keogh plan accounts | $15,165,000 | 1,864 |
Brokered deposits | $52,192,000 | 506 |
Fully insured brokered deposits | $52,192,000 | 479 |
Deposits obtained via list services, yet not brokered | $45,631,000 | 184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $1,206,334,000 | 451 |
Deposits held in domestic offices | $1,206,334,000 | 449 |
Individuals, partnerships, and corporations | $1,124,220,000 | 452 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $43,348,000 | 797 |
Commercial banks and other depository institutions in U.S. | $38,766,000 | 272 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,184,000 | 1,178 |
Demand deposits | $55,492,000 | 798 |
Nontransaction accounts | $1,131,150,000 | 428 |
Money market deposit accounts (MMDAs) | $442,405,000 | 357 |
Other savings deposits (excluding MMDAs) | $314,506,000 | 306 |
Total time deposits | $374,239,000 | 586 |
Total time and savings deposits | $1,150,842,000 | 432 |
Noninterest-bearing deposits | $256,733,000 | 287 |
Interest-bearing deposits | $949,601,000 | 489 |
Retail deposits | $972,925,000 | 476 |
Estimated insured deposits | $936,608,000 | 462 |
IRAs and Keogh plan accounts | $14,994,000 | 1,898 |
Brokered deposits | $185,411,000 | 180 |
Fully insured brokered deposits | $185,411,000 | 174 |
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 | $1,264,335,000 | 428 |
Deposits held in domestic offices | $1,264,335,000 | 427 |
Individuals, partnerships, and corporations | $1,162,186,000 | 424 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $63,206,000 | 511 |
Commercial banks and other depository institutions in U.S. | $38,943,000 | 267 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,367,000 | 1,309 |
Demand deposits | $40,355,000 | 1,126 |
Nontransaction accounts | $1,196,968,000 | 397 |
Money market deposit accounts (MMDAs) | $486,612,000 | 334 |
Other savings deposits (excluding MMDAs) | $300,124,000 | 324 |
Total time deposits | $410,232,000 | 536 |
Total time and savings deposits | $1,223,980,000 | 401 |
Noninterest-bearing deposits | $174,749,000 | 400 |
Interest-bearing deposits | $1,089,586,000 | 413 |
Retail deposits | $993,999,000 | 457 |
Estimated insured deposits | $1,009,761,000 | 412 |
IRAs and Keogh plan accounts | $14,416,000 | 1,985 |
Brokered deposits | $209,129,000 | 174 |
Fully insured brokered deposits | $209,129,000 | 168 |
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 | $1,272,760,000 | 422 |
Deposits held in domestic offices | $1,272,760,000 | 421 |
Individuals, partnerships, and corporations | $1,205,807,000 | 404 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $65,332,000 | 498 |
Commercial banks and other depository institutions in U.S. | $1,621,000 | 1,561 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,382,000 | 835 |
Demand deposits | $49,348,000 | 856 |
Nontransaction accounts | $1,184,378,000 | 402 |
Money market deposit accounts (MMDAs) | $476,621,000 | 331 |
Other savings deposits (excluding MMDAs) | $282,129,000 | 328 |
Total time deposits | $425,628,000 | 533 |
Total time and savings deposits | $1,223,412,000 | 399 |
Noninterest-bearing deposits | $183,753,000 | 364 |
Interest-bearing deposits | $1,089,007,000 | 413 |
Retail deposits | $991,047,000 | 450 |
Estimated insured deposits | $991,285,000 | 418 |
IRAs and Keogh plan accounts | $14,934,000 | 1,921 |
Brokered deposits | $217,449,000 | 176 |
Fully insured brokered deposits | $217,449,000 | 171 |
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 | $1,323,669,000 | 416 |
Deposits held in domestic offices | $1,323,669,000 | 414 |
Individuals, partnerships, and corporations | $1,251,175,000 | 404 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $70,424,000 | 480 |
Commercial banks and other depository institutions in U.S. | $2,070,000 | 1,442 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,451,000 | 938 |
Demand deposits | $46,122,000 | 900 |
Nontransaction accounts | $1,242,218,000 | 390 |
Money market deposit accounts (MMDAs) | $482,679,000 | 330 |
Other savings deposits (excluding MMDAs) | $263,179,000 | 349 |
Total time deposits | $496,360,000 | 475 |
Total time and savings deposits | $1,277,547,000 | 393 |
Noninterest-bearing deposits | $170,261,000 | 397 |
Interest-bearing deposits | $1,153,408,000 | 402 |
Retail deposits | $995,599,000 | 450 |
Estimated insured deposits | $1,028,870,000 | 410 |
IRAs and Keogh plan accounts | $15,996,000 | 1,831 |
Brokered deposits | $252,723,000 | 184 |
Fully insured brokered deposits | $252,723,000 | 177 |
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 | $1,368,345,000 | 395 |
Deposits held in domestic offices | $1,368,345,000 | 393 |
Individuals, partnerships, and corporations | $1,304,330,000 | 387 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $62,412,000 | 533 |
Commercial banks and other depository institutions in U.S. | $1,603,000 | 1,548 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,201,000 | 1,070 |
Demand deposits | $41,217,000 | 1,056 |
Nontransaction accounts | $1,293,144,000 | 371 |
Money market deposit accounts (MMDAs) | $475,911,000 | 333 |
Other savings deposits (excluding MMDAs) | $258,571,000 | 340 |
Total time deposits | $558,662,000 | 418 |
Total time and savings deposits | $1,327,128,000 | 374 |
Noninterest-bearing deposits | $162,005,000 | 409 |
Interest-bearing deposits | $1,206,340,000 | 389 |
Retail deposits | $1,126,491,000 | 390 |
Estimated insured deposits | $927,083,000 | 451 |
IRAs and Keogh plan accounts | $14,031,000 | 2,039 |
Brokered deposits | $250,587,000 | 196 |
Fully insured brokered deposits | $134,223,000 | 272 |
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 | $1,382,661,000 | 400 |
Deposits held in domestic offices | $1,382,661,000 | 398 |
Individuals, partnerships, and corporations | $1,346,144,000 | 384 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $33,697,000 | 963 |
Commercial banks and other depository institutions in U.S. | $2,820,000 | 1,320 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,902,000 | 1,231 |
Demand deposits | $34,377,000 | 1,265 |
Nontransaction accounts | $1,318,759,000 | 379 |
Money market deposit accounts (MMDAs) | $521,322,000 | 311 |
Other savings deposits (excluding MMDAs) | $219,858,000 | 398 |
Total time deposits | $577,580,000 | 434 |
Total time and savings deposits | $1,348,284,000 | 380 |
Noninterest-bearing deposits | $145,815,000 | 446 |
Interest-bearing deposits | $1,236,846,000 | 395 |
Retail deposits | $1,180,900,000 | 376 |
Estimated insured deposits | $945,701,000 | 443 |
IRAs and Keogh plan accounts | $15,969,000 | 1,809 |
Brokered deposits | $274,033,000 | 200 |
Fully insured brokered deposits | $182,434,000 | 238 |
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 | $1,342,155,000 | 416 |
Deposits held in domestic offices | $1,342,155,000 | 414 |
Individuals, partnerships, and corporations | $1,297,419,000 | 395 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $41,129,000 | 782 |
Commercial banks and other depository institutions in U.S. | $3,607,000 | 1,222 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,053,000 | 1,040 |
Demand deposits | $44,832,000 | 919 |
Nontransaction accounts | $1,269,102,000 | 387 |
Money market deposit accounts (MMDAs) | $468,051,000 | 327 |
Other savings deposits (excluding MMDAs) | $204,562,000 | 417 |
Total time deposits | $596,489,000 | 429 |
Total time and savings deposits | $1,297,323,000 | 390 |
Noninterest-bearing deposits | $152,629,000 | 431 |
Interest-bearing deposits | $1,189,526,000 | 409 |
Retail deposits | $1,138,566,000 | 393 |
Estimated insured deposits | $805,661,000 | 481 |
IRAs and Keogh plan accounts | $14,409,000 | 1,973 |
Brokered deposits | $238,046,000 | 230 |
Fully insured brokered deposits | $173,764,000 | 266 |
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 | $949,650,000 | 576 |
Deposits held in domestic offices | $949,650,000 | 574 |
Individuals, partnerships, and corporations | $882,586,000 | 560 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $38,001,000 | 879 |
Commercial banks and other depository institutions in U.S. | $29,063,000 | 337 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,863,000 | 2,375 |
Demand deposits | $27,119,000 | 1,773 |
Nontransaction accounts | $908,787,000 | 543 |
Money market deposit accounts (MMDAs) | $346,934,000 | 402 |
Other savings deposits (excluding MMDAs) | $126,883,000 | 683 |
Total time deposits | $434,971,000 | 609 |
Total time and savings deposits | $922,531,000 | 553 |
Noninterest-bearing deposits | $92,201,000 | 671 |
Interest-bearing deposits | $857,449,000 | 566 |
Retail deposits | $804,909,000 | 544 |
Estimated insured deposits | $597,738,000 | 643 |
IRAs and Keogh plan accounts | $5,425,000 | 4,101 |
Brokered deposits | $228,145,000 | 247 |
Fully insured brokered deposits | $228,145,000 | 224 |
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 | $945,519,000 | 557 |
Deposits held in domestic offices | $945,519,000 | 553 |
Individuals, partnerships, and corporations | $792,026,000 | 601 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $33,889,000 | 970 |
Commercial banks and other depository institutions in U.S. | $119,604,000 | 76 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,551,000 | 2,355 |
Demand deposits | $26,064,000 | 1,900 |
Nontransaction accounts | $904,968,000 | 530 |
Money market deposit accounts (MMDAs) | $201,401,000 | 600 |
Other savings deposits (excluding MMDAs) | $117,932,000 | 698 |
Total time deposits | $585,635,000 | 433 |
Total time and savings deposits | $919,455,000 | 534 |
Noninterest-bearing deposits | $97,922,000 | 616 |
Interest-bearing deposits | $847,597,000 | 550 |
Retail deposits | $684,820,000 | 611 |
Estimated insured deposits | $607,709,000 | 606 |
IRAs and Keogh plan accounts | $5,113,000 | 4,137 |
Brokered deposits | $377,946,000 | 175 |
Fully insured brokered deposits | $377,946,000 | 163 |
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 | $904,737,000 | 570 |
Deposits held in domestic offices | $904,737,000 | 568 |
Individuals, partnerships, and corporations | $712,781,000 | 663 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $26,829,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $165,127,000 | 59 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,228,000 | 2,425 |
Demand deposits | $27,688,000 | 1,697 |
Nontransaction accounts | $866,509,000 | 542 |
Money market deposit accounts (MMDAs) | $303,622,000 | 427 |
Other savings deposits (excluding MMDAs) | $119,246,000 | 675 |
Total time deposits | $443,643,000 | 560 |
Total time and savings deposits | $877,049,000 | 545 |
Noninterest-bearing deposits | $106,140,000 | 554 |
Interest-bearing deposits | $798,597,000 | 569 |
Retail deposits | $790,961,000 | 531 |
Estimated insured deposits | $522,581,000 | 685 |
IRAs and Keogh plan accounts | $2,332,000 | 5,852 |
Brokered deposits | $310,286,000 | 176 |
Fully insured brokered deposits | $310,286,000 | 161 |
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 | $857,979,000 | 590 |
Deposits held in domestic offices | $857,979,000 | 587 |
Individuals, partnerships, and corporations | $650,597,000 | 729 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $23,946,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $183,436,000 | 51 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,584,000 | 2,042 |
Demand deposits | $33,249,000 | 1,374 |
Nontransaction accounts | $813,395,000 | 557 |
Money market deposit accounts (MMDAs) | $314,060,000 | 428 |
Other savings deposits (excluding MMDAs) | $122,426,000 | 676 |
Total time deposits | $376,907,000 | 648 |
Total time and savings deposits | $824,730,000 | 565 |
Noninterest-bearing deposits | $112,811,000 | 538 |
Interest-bearing deposits | $745,168,000 | 590 |
Retail deposits | $777,182,000 | 533 |
Estimated insured deposits | $465,350,000 | 764 |
IRAs and Keogh plan accounts | $1,254,000 | 6,807 |
Brokered deposits | $282,804,000 | 168 |
Fully insured brokered deposits | $282,804,000 | 153 |
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 | $846,260,000 | 605 |
Deposits held in domestic offices | $846,260,000 | 602 |
Individuals, partnerships, and corporations | $609,642,000 | 780 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $33,284,000 | 950 |
Commercial banks and other depository institutions in U.S. | $203,334,000 | 40 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $111,086,000 | 513 |
Demand deposits | $89,657,000 | 394 |
Nontransaction accounts | $735,174,000 | 616 |
Money market deposit accounts (MMDAs) | $297,362,000 | 459 |
Other savings deposits (excluding MMDAs) | $63,097,000 | 1,252 |
Total time deposits | $374,715,000 | 648 |
Total time and savings deposits | $756,603,000 | 619 |
Noninterest-bearing deposits | $124,515,000 | 486 |
Interest-bearing deposits | $721,745,000 | 606 |
Retail deposits | $755,910,000 | 541 |
Estimated insured deposits | $448,691,000 | 799 |
IRAs and Keogh plan accounts | $1,007,000 | 7,057 |
Brokered deposits | $185,972,000 | 213 |
Fully insured brokered deposits | $185,972,000 | 200 |
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 | $817,727,000 | 616 |
Deposits held in domestic offices | $817,727,000 | 614 |
Individuals, partnerships, and corporations | $615,472,000 | 773 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $56,056,000 | 518 |
Commercial banks and other depository institutions in U.S. | $146,199,000 | 52 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $132,977,000 | 421 |
Demand deposits | $99,882,000 | 366 |
Nontransaction accounts | $684,750,000 | 655 |
Money market deposit accounts (MMDAs) | $310,080,000 | 443 |
Other savings deposits (excluding MMDAs) | $68,765,000 | 1,165 |
Total time deposits | $305,904,000 | 803 |
Total time and savings deposits | $717,845,000 | 645 |
Noninterest-bearing deposits | $141,602,000 | 450 |
Interest-bearing deposits | $676,125,000 | 643 |
Retail deposits | $558,102,000 | 719 |
Estimated insured deposits | $206,808,000 | 1,844 |
IRAs and Keogh plan accounts | $903,000 | 7,168 |
Brokered deposits | $171,585,000 | 207 |
Fully insured brokered deposits | $171,585,000 | 191 |
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 | $769,692,000 | 645 |
Deposits held in domestic offices | $769,692,000 | 643 |
Individuals, partnerships, and corporations | $576,659,000 | 830 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $23,569,000 | 1,206 |
Commercial banks and other depository institutions in U.S. | $169,464,000 | 44 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,622,000 | 699 |
Demand deposits | $64,861,000 | 571 |
Nontransaction accounts | $683,070,000 | 658 |
Money market deposit accounts (MMDAs) | $341,382,000 | 418 |
Other savings deposits (excluding MMDAs) | $80,606,000 | 1,007 |
Total time deposits | $261,082,000 | 949 |
Total time and savings deposits | $704,831,000 | 650 |
Noninterest-bearing deposits | $130,938,000 | 467 |
Interest-bearing deposits | $638,754,000 | 679 |
Retail deposits | $522,148,000 | 770 |
Estimated insured deposits | $168,358,000 | 2,233 |
IRAs and Keogh plan accounts | $1,450,000 | 6,692 |
Brokered deposits | $162,406,000 | 209 |
Fully insured brokered deposits | $162,406,000 | 189 |
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 | $817,718,000 | 626 |
Deposits held in domestic offices | $817,718,000 | 624 |
Individuals, partnerships, and corporations | $653,321,000 | 729 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,230,000 | 2,702 |
Commercial banks and other depository institutions in U.S. | $155,167,000 | 46 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,510,000 | 657 |
Demand deposits | $67,008,000 | 607 |
Nontransaction accounts | $719,208,000 | 624 |
Money market deposit accounts (MMDAs) | $375,798,000 | 383 |
Other savings deposits (excluding MMDAs) | $114,592,000 | 722 |
Total time deposits | $228,818,000 | 1,109 |
Total time and savings deposits | $750,710,000 | 619 |
Noninterest-bearing deposits | $141,630,000 | 468 |
Interest-bearing deposits | $676,088,000 | 659 |
Retail deposits | $606,611,000 | 680 |
Estimated insured deposits | $187,782,000 | 2,041 |
IRAs and Keogh plan accounts | $1,137,000 | 7,025 |
Brokered deposits | $144,344,000 | 257 |
Fully insured brokered deposits | $144,344,000 | 229 |
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 | $872,369,000 | 578 |
Deposits held in domestic offices | $872,369,000 | 576 |
Individuals, partnerships, and corporations | $732,218,000 | 649 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $11,948,000 | 2,290 |
Commercial banks and other depository institutions in U.S. | $128,203,000 | 54 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,752,000 | 2,004 |
Demand deposits | $30,902,000 | 1,711 |
Nontransaction accounts | $824,617,000 | 552 |
Money market deposit accounts (MMDAs) | $447,586,000 | 337 |
Other savings deposits (excluding MMDAs) | $134,093,000 | 617 |
Total time deposits | $242,938,000 | 1,014 |
Total time and savings deposits | $841,467,000 | 552 |
Noninterest-bearing deposits | $143,987,000 | 467 |
Interest-bearing deposits | $728,382,000 | 604 |
Retail deposits | $697,425,000 | 585 |
Estimated insured deposits | $222,084,000 | 1,718 |
IRAs and Keogh plan accounts | $1,226,000 | 6,938 |
Brokered deposits | $108,143,000 | 311 |
Fully insured brokered deposits | $108,143,000 | 280 |
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 | $723,261,000 | 691 |
Deposits held in domestic offices | $723,261,000 | 689 |
Individuals, partnerships, and corporations | $640,423,000 | 724 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $13,607,000 | 2,051 |
Commercial banks and other depository institutions in U.S. | $69,231,000 | 107 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,276,000 | 2,488 |
Demand deposits | $31,973,000 | 1,671 |
Nontransaction accounts | $681,985,000 | 651 |
Money market deposit accounts (MMDAs) | $357,726,000 | 385 |
Other savings deposits (excluding MMDAs) | $116,696,000 | 700 |
Total time deposits | $207,563,000 | 1,180 |
Total time and savings deposits | $691,288,000 | 662 |
Noninterest-bearing deposits | $143,230,000 | 481 |
Interest-bearing deposits | $580,031,000 | 741 |
Retail deposits | $562,623,000 | 668 |
Estimated insured deposits | $210,271,000 | 1,764 |
IRAs and Keogh plan accounts | $1,312,000 | 6,853 |
Brokered deposits | $82,056,000 | 382 |
Fully insured brokered deposits | $82,056,000 | 346 |
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 | $630,719,000 | 785 |
Deposits held in domestic offices | $630,719,000 | 783 |
Individuals, partnerships, and corporations | $553,049,000 | 849 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,871,000 | 2,960 |
Commercial banks and other depository institutions in U.S. | $69,799,000 | 104 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,064,000 | 2,329 |
Demand deposits | $29,703,000 | 1,847 |
Nontransaction accounts | $587,655,000 | 743 |
Money market deposit accounts (MMDAs) | $312,941,000 | 436 |
Other savings deposits (excluding MMDAs) | $123,078,000 | 655 |
Total time deposits | $151,636,000 | 1,660 |
Total time and savings deposits | $601,016,000 | 746 |
Noninterest-bearing deposits | $134,931,000 | 503 |
Interest-bearing deposits | $495,788,000 | 857 |
Retail deposits | $505,446,000 | 744 |
Estimated insured deposits | $160,436,000 | 2,293 |
IRAs and Keogh plan accounts | $643,000 | 7,586 |
Brokered deposits | $47,575,000 | 596 |
Fully insured brokered deposits | $47,575,000 | 531 |
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 | $605,043,000 | 812 |
Deposits held in domestic offices | $605,043,000 | 809 |
Individuals, partnerships, and corporations | $514,530,000 | 904 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $15,267,000 | 1,732 |
Commercial banks and other depository institutions in U.S. | $75,246,000 | 105 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,173,000 | 2,402 |
Demand deposits | $32,898,000 | 1,748 |
Nontransaction accounts | $560,870,000 | 757 |
Money market deposit accounts (MMDAs) | $298,968,000 | 441 |
Other savings deposits (excluding MMDAs) | $115,498,000 | 699 |
Total time deposits | $146,404,000 | 1,661 |
Total time and savings deposits | $572,145,000 | 776 |
Noninterest-bearing deposits | $125,615,000 | 546 |
Interest-bearing deposits | $479,428,000 | 881 |
Retail deposits | $499,760,000 | 752 |
Estimated insured deposits | $172,530,000 | 2,147 |
IRAs and Keogh plan accounts | $781,000 | 7,461 |
Brokered deposits | $47,595,000 | 576 |
Fully insured brokered deposits | $47,595,000 | 513 |
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 | $596,157,000 | 811 |
Deposits held in domestic offices | $596,157,000 | 809 |
Individuals, partnerships, and corporations | $520,418,000 | 873 |
U.S. Government | $10,529,000 | 26 |
States and political subdivisions in the U.S. | $10,830,000 | 2,399 |
Commercial banks and other depository institutions in U.S. | $54,380,000 | 133 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,654,000 | 2,589 |
Demand deposits | $32,078,000 | 1,808 |
Nontransaction accounts | $553,503,000 | 743 |
Money market deposit accounts (MMDAs) | $291,429,000 | 442 |
Other savings deposits (excluding MMDAs) | $98,052,000 | 833 |
Total time deposits | $164,022,000 | 1,416 |
Total time and savings deposits | $564,079,000 | 764 |
Noninterest-bearing deposits | $111,191,000 | 594 |
Interest-bearing deposits | $484,966,000 | 850 |
Retail deposits | $487,850,000 | 765 |
Estimated insured deposits | $232,701,000 | 1,540 |
IRAs and Keogh plan accounts | $568,000 | 7,703 |
Brokered deposits | $47,595,000 | 523 |
Fully insured brokered deposits | $47,595,000 | 470 |
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 | $518,990,000 | 930 |
Deposits held in domestic offices | $518,990,000 | 928 |
Individuals, partnerships, and corporations | $494,861,000 | 905 |
U.S. Government | $12,415,000 | 33 |
States and political subdivisions in the U.S. | $1,721,000 | 5,711 |
Commercial banks and other depository institutions in U.S. | $9,993,000 | 535 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,506,000 | 3,695 |
Demand deposits | $22,685,000 | 2,703 |
Nontransaction accounts | $488,484,000 | 823 |
Money market deposit accounts (MMDAs) | $264,366,000 | 465 |
Other savings deposits (excluding MMDAs) | $160,636,000 | 509 |
Total time deposits | $63,481,000 | 3,306 |
Total time and savings deposits | $496,305,000 | 858 |
Noninterest-bearing deposits | $158,074,000 | 465 |
Interest-bearing deposits | $360,916,000 | 1,126 |
Retail deposits | $463,473,000 | 804 |
Estimated insured deposits | $126,849,000 | 2,812 |
IRAs and Keogh plan accounts | $1,180,000 | 7,034 |
Brokered deposits | $9,993,000 | 1,318 |
Fully insured brokered deposits | $9,993,000 | 1,148 |
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 | $590,920,000 | 777 |
Deposits held in domestic offices | $590,920,000 | 776 |
Individuals, partnerships, and corporations | $575,119,000 | 750 |
U.S. Government | $10,110,000 | 26 |
States and political subdivisions in the U.S. | $1,744,000 | 5,702 |
Commercial banks and other depository institutions in U.S. | $3,947,000 | 920 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $152,510,000 | 469 |
Demand deposits | $110,649,000 | 419 |
Nontransaction accounts | $438,410,000 | 891 |
Money market deposit accounts (MMDAs) | $379,293,000 | 356 |
Other savings deposits (excluding MMDAs) | $3,689,000 | 6,196 |
Total time deposits | $55,428,000 | 3,638 |
Total time and savings deposits | $480,271,000 | 852 |
Noninterest-bearing deposits | $110,649,000 | 609 |
Interest-bearing deposits | $480,271,000 | 808 |
Retail deposits | $543,704,000 | 657 |
Estimated insured deposits | $128,378,000 | 2,742 |
IRAs and Keogh plan accounts | $597,000 | 7,762 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank |
Total deposits | $461,455,000 | 989 |
Deposits held in domestic offices | $461,455,000 | 987 |
Individuals, partnerships, and corporations | $450,763,000 | 933 |
U.S. Government | $5,032,000 | 41 |
States and political subdivisions in the U.S. | $5,654,000 | 3,617 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,100 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $140,054,000 | 517 |
Demand deposits | $115,463,000 | 399 |
Nontransaction accounts | $321,401,000 | 1,156 |
Money market deposit accounts (MMDAs) | $278,804,000 | 432 |
Other savings deposits (excluding MMDAs) | $3,781,000 | 6,183 |
Total time deposits | $38,816,000 | 4,614 |
Total time and savings deposits | $345,992,000 | 1,156 |
Noninterest-bearing deposits | $115,463,000 | 569 |
Interest-bearing deposits | $345,992,000 | 1,115 |
Retail deposits | $433,501,000 | 828 |
Estimated insured deposits | $119,459,000 | 2,900 |
IRAs and Keogh plan accounts | $292,000 | 8,073 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank |
Total deposits | $387,749,000 | 1,175 |
Deposits held in domestic offices | $387,749,000 | 1,172 |
Individuals, partnerships, and corporations | $377,031,000 | 1,110 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $84,000 | 7,088 |
Commercial banks and other depository institutions in U.S. | $10,634,000 | 540 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $126,227,000 | 613 |
Demand deposits | $98,518,000 | 464 |
Nontransaction accounts | $261,522,000 | 1,410 |
Money market deposit accounts (MMDAs) | $220,513,000 | 501 |
Other savings deposits (excluding MMDAs) | $3,892,000 | 6,217 |
Total time deposits | $37,117,000 | 4,716 |
Total time and savings deposits | $289,231,000 | 1,398 |
Noninterest-bearing deposits | $98,518,000 | 649 |
Interest-bearing deposits | $289,231,000 | 1,363 |
Retail deposits | $360,952,000 | 988 |
Estimated insured deposits | $113,643,000 | 3,036 |
IRAs and Keogh plan accounts | $242,000 | 8,200 |
Brokered deposits | $3,699,000 | 1,607 |
Fully insured brokered deposits | $3,699,000 | 1,391 |
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 | $351,388,000 | 1,302 |
Deposits held in domestic offices | $351,388,000 | 1,298 |
Individuals, partnerships, and corporations | $325,008,000 | 1,311 |
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. | $26,380,000 | 259 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $141,683,000 | 542 |
Demand deposits | $113,683,000 | 408 |
Nontransaction accounts | $209,705,000 | 1,724 |
Money market deposit accounts (MMDAs) | $151,788,000 | 684 |
Other savings deposits (excluding MMDAs) | $3,242,000 | 6,568 |
Total time deposits | $54,675,000 | 3,450 |
Total time and savings deposits | $237,705,000 | 1,694 |
Noninterest-bearing deposits | $113,683,000 | 565 |
Interest-bearing deposits | $237,705,000 | 1,679 |
Retail deposits | $313,692,000 | 1,162 |
Estimated insured deposits | $107,362,000 | 3,180 |
IRAs and Keogh plan accounts | $214,000 | 8,264 |
Brokered deposits | $13,594,000 | 888 |
Fully insured brokered deposits | $13,594,000 | 786 |
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 | $294,432,000 | 1,571 |
Deposits held in domestic offices | $294,432,000 | 1,566 |
Individuals, partnerships, and corporations | $264,833,000 | 1,620 |
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. | $29,599,000 | 233 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,286,000 | 957 |
Demand deposits | $55,957,000 | 865 |
Nontransaction accounts | $205,146,000 | 1,724 |
Money market deposit accounts (MMDAs) | $148,169,000 | 695 |
Other savings deposits (excluding MMDAs) | $2,969,000 | 6,772 |
Total time deposits | $54,008,000 | 3,468 |
Total time and savings deposits | $238,475,000 | 1,656 |
Noninterest-bearing deposits | $55,957,000 | 1,113 |
Interest-bearing deposits | $238,475,000 | 1,646 |
Retail deposits | $255,700,000 | 1,457 |
Estimated insured deposits | $92,751,000 | 3,574 |
IRAs and Keogh plan accounts | $197,000 | 8,305 |
Brokered deposits | $16,551,000 | 761 |
Fully insured brokered deposits | $16,551,000 | 670 |
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 | $279,241,000 | 1,637 |
Deposits held in domestic offices | $279,241,000 | 1,632 |
Individuals, partnerships, and corporations | $240,904,000 | 1,765 |
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. | $38,337,000 | 179 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,449,000 | 1,090 |
Demand deposits | $65,804,000 | 729 |
Nontransaction accounts | $194,792,000 | 1,769 |
Money market deposit accounts (MMDAs) | $128,543,000 | 762 |
Other savings deposits (excluding MMDAs) | $2,648,000 | 7,031 |
Total time deposits | $63,601,000 | 2,998 |
Total time and savings deposits | $213,437,000 | 1,807 |
Noninterest-bearing deposits | $65,804,000 | 935 |
Interest-bearing deposits | $213,437,000 | 1,801 |
Retail deposits | $232,883,000 | 1,582 |
Estimated insured deposits | $97,099,000 | 3,468 |
IRAs and Keogh plan accounts | $196,000 | 8,412 |
Brokered deposits | $23,070,000 | 579 |
Fully insured brokered deposits | $23,070,000 | 511 |
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 | $267,056,000 | 1,702 |
Deposits held in domestic offices | $267,056,000 | 1,697 |
Individuals, partnerships, and corporations | $223,116,000 | 1,892 |
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. | $43,940,000 | 162 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,801,000 | 1,311 |
Demand deposits | $58,489,000 | 825 |
Nontransaction accounts | $193,255,000 | 1,772 |
Money market deposit accounts (MMDAs) | $128,635,000 | 770 |
Other savings deposits (excluding MMDAs) | $2,635,000 | 7,028 |
Total time deposits | $61,985,000 | 3,075 |
Total time and savings deposits | $208,567,000 | 1,858 |
Noninterest-bearing deposits | $58,489,000 | 1,028 |
Interest-bearing deposits | $208,567,000 | 1,855 |
Retail deposits | $223,452,000 | 1,638 |
Estimated insured deposits | $90,070,000 | 3,697 |
IRAs and Keogh plan accounts | $210,000 | 8,418 |
Brokered deposits | $27,393,000 | 492 |
Fully insured brokered deposits | $27,393,000 | 445 |
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 | $265,660,000 | 1,699 |
Deposits held in domestic offices | $265,660,000 | 1,696 |
Individuals, partnerships, and corporations | $230,193,000 | 1,814 |
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. | $35,467,000 | 202 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $93,134,000 | 791 |
Demand deposits | $75,561,000 | 535 |
Nontransaction accounts | $172,526,000 | 1,671 |
Money market deposit accounts (MMDAs) | $119,473,000 | 710 |
Other savings deposits (excluding MMDAs) | $1,925,000 | 6,781 |
Total time deposits | $51,128,000 | 3,138 |
Total time and savings deposits | $190,099,000 | 2,048 |
Noninterest-bearing deposits | $75,561,000 | 782 |
Interest-bearing deposits | $190,099,000 | 2,018 |
Retail deposits | $234,738,000 | 1,576 |
Estimated insured deposits | $85,802,000 | 3,848 |
IRAs and Keogh plan accounts | $216,000 | 8,488 |
Brokered deposits | $17,383,000 | 609 |
Fully insured brokered deposits | $17,383,000 | 543 |
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 | $207,458,000 | 2,187 |
Deposits held in domestic offices | $207,458,000 | 2,182 |
Individuals, partnerships, and corporations | $169,725,000 | 2,455 |
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. | $37,733,000 | 180 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,797,000 | 1,221 |
Demand deposits | $56,355,000 | 779 |
Nontransaction accounts | $138,661,000 | 2,057 |
Money market deposit accounts (MMDAs) | $81,703,000 | 939 |
Other savings deposits (excluding MMDAs) | $1,702,000 | 6,975 |
Total time deposits | $55,256,000 | 2,965 |
Total time and savings deposits | $151,103,000 | 2,540 |
Noninterest-bearing deposits | $56,355,000 | 1,061 |
Interest-bearing deposits | $151,103,000 | 2,531 |
Retail deposits | $174,976,000 | 2,153 |
Estimated insured deposits | $87,254,000 | 3,812 |
IRAs and Keogh plan accounts | $229,000 | 8,542 |
Brokered deposits | $17,367,000 | 575 |
Fully insured brokered deposits | $17,367,000 | 515 |
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 | $174,560,000 | 2,556 |
Deposits held in domestic offices | $174,560,000 | 2,551 |
Individuals, partnerships, and corporations | $160,914,000 | 2,567 |
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. | $13,646,000 | 418 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,087,000 | 1,882 |
Demand deposits | $40,597,000 | 1,174 |
Nontransaction accounts | $124,473,000 | 2,238 |
Money market deposit accounts (MMDAs) | $63,539,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $1,816,000 | 6,875 |
Total time deposits | $59,118,000 | 2,811 |
Total time and savings deposits | $133,963,000 | 2,844 |
Noninterest-bearing deposits | $40,597,000 | 1,481 |
Interest-bearing deposits | $133,963,000 | 2,837 |
Retail deposits | $143,646,000 | 2,568 |
Estimated insured deposits | $96,486,000 | 3,500 |
IRAs and Keogh plan accounts | $223,000 | 8,590 |
Brokered deposits | $15,886,000 | 581 |
Fully insured brokered deposits | $15,886,000 | 516 |
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 | $151,932,000 | 2,888 |
Deposits held in domestic offices | $151,932,000 | 2,883 |
Individuals, partnerships, and corporations | $125,796,000 | 3,136 |
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. | $26,136,000 | 238 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,189,000 | 2,164 |
Demand deposits | $34,649,000 | 1,321 |
Nontransaction accounts | $108,743,000 | 2,507 |
Money market deposit accounts (MMDAs) | $60,601,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $1,889,000 | 6,788 |
Total time deposits | $46,253,000 | 3,503 |
Total time and savings deposits | $117,283,000 | 3,143 |
Noninterest-bearing deposits | $34,649,000 | 1,616 |
Interest-bearing deposits | $117,283,000 | 3,140 |
Retail deposits | $133,134,000 | 2,713 |
Estimated insured deposits | $90,592,000 | 3,667 |
IRAs and Keogh plan accounts | $237,000 | 8,608 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank |
Total deposits | $137,087,000 | 3,103 |
Deposits held in domestic offices | $137,087,000 | 3,099 |
Individuals, partnerships, and corporations | $114,216,000 | 3,337 |
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. | $22,871,000 | 263 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,485,000 | 2,359 |
Demand deposits | $30,018,000 | 1,581 |
Nontransaction accounts | $97,602,000 | 2,688 |
Money market deposit accounts (MMDAs) | $52,283,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $1,877,000 | 6,729 |
Total time deposits | $43,442,000 | 3,683 |
Total time and savings deposits | $107,069,000 | 3,315 |
Noninterest-bearing deposits | $30,090,000 | 1,867 |
Interest-bearing deposits | $106,997,000 | 3,324 |
Retail deposits | $118,486,000 | 2,960 |
Estimated insured deposits | $71,172,000 | 4,399 |
IRAs and Keogh plan accounts | $231,000 | 8,645 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank |
Total deposits | $88,512,000 | 4,326 |
Deposits held in domestic offices | $88,512,000 | 4,319 |
Individuals, partnerships, and corporations | $85,431,000 | 4,152 |
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. | $3,081,000 | 795 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,542,000 | 3,058 |
Demand deposits | $19,795,000 | 2,410 |
Nontransaction accounts | $58,970,000 | 3,966 |
Money market deposit accounts (MMDAs) | $30,100,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $1,067,000 | 7,462 |
Total time deposits | $27,803,000 | 5,096 |
Total time and savings deposits | $68,717,000 | 4,627 |
Noninterest-bearing deposits | $19,795,000 | 2,653 |
Interest-bearing deposits | $68,717,000 | 4,650 |
Retail deposits | $71,348,000 | 4,422 |
Estimated insured deposits | $43,600,000 | 6,138 |
IRAs and Keogh plan accounts | $174,000 | 8,921 |
Brokered deposits | $4,396,000 | 844 |
Fully insured brokered deposits | $4,396,000 | 742 |
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 | $94,031,000 | 3,993 |
Deposits held in domestic offices | $94,031,000 | 3,988 |
Individuals, partnerships, and corporations | $91,448,000 | 3,794 |
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. | $2,583,000 | 716 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,111,000 | 3,027 |
Demand deposits | $21,406,000 | 2,138 |
Nontransaction accounts | $65,920,000 | 3,533 |
Money market deposit accounts (MMDAs) | $40,968,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $527,000 | 8,069 |
Total time deposits | $24,425,000 | 5,508 |
Total time and savings deposits | $72,625,000 | 4,303 |
Noninterest-bearing deposits | $21,406,000 | 2,357 |
Interest-bearing deposits | $72,625,000 | 4,341 |
Retail deposits | $80,350,000 | 3,905 |
Estimated insured deposits | $65,784,000 | 4,572 |
IRAs and Keogh plan accounts | $112,000 | 9,235 |
Brokered deposits | $997,000 | 1,214 |
Fully insured brokered deposits | $997,000 | 1,094 |
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 | $51,927,000 | 6,106 |
Deposits held in domestic offices | $51,927,000 | 6,103 |
Individuals, partnerships, and corporations | $51,927,000 | 5,740 |
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 | $11,227,000 | 5,932 |
Demand deposits | $8,342,000 | 4,594 |
Nontransaction accounts | $40,700,000 | 5,025 |
Money market deposit accounts (MMDAs) | $32,789,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $304,000 | 8,567 |
Total time deposits | $7,607,000 | 8,276 |
Total time and savings deposits | $43,585,000 | 6,141 |
Noninterest-bearing deposits | $8,342,000 | 4,870 |
Interest-bearing deposits | $43,585,000 | 6,188 |
Retail deposits | $46,889,000 | 5,889 |
Estimated insured deposits | $21,167,000 | 8,550 |
IRAs and Keogh plan accounts | $27,000 | 9,640 |
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 | $23,878,000 | 8,768 |
Deposits held in domestic offices | $23,878,000 | 8,767 |
Individuals, partnerships, and corporations | $23,878,000 | 8,432 |
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 | $8,787,000 | 6,817 |
Demand deposits | $4,841,000 | 6,385 |
Nontransaction accounts | $15,091,000 | 7,952 |
Money market deposit accounts (MMDAs) | $11,327,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $190,000 | 8,875 |
Total time deposits | $3,574,000 | 8,989 |
Total time and savings deposits | $19,037,000 | 8,839 |
Noninterest-bearing deposits | $4,841,000 | 6,756 |
Interest-bearing deposits | $19,037,000 | 8,903 |
Retail deposits | $20,721,000 | 8,744 |
Estimated insured deposits | $10,867,000 | 9,896 |
IRAs and Keogh plan accounts | $18,000 | 9,889 |
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 | $16,916,000 | 9,819 |
Deposits held in domestic offices | $16,916,000 | 9,818 |
Individuals, partnerships, and corporations | $16,916,000 | 9,526 |
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 | $12,706,000 | 5,659 |
Demand deposits | $11,679,000 | 3,620 |
Nontransaction accounts | $4,210,000 | 9,500 |
Money market deposit accounts (MMDAs) | $3,943,000 | 5,361 |
Other savings deposits (excluding MMDAs) | $5,000 | 9,420 |
Total time deposits | $262,000 | 9,600 |
Total time and savings deposits | $5,237,000 | 10,606 |
Noninterest-bearing deposits | $11,679,000 | 3,840 |
Interest-bearing deposits | $5,237,000 | 10,687 |
Retail deposits | $16,714,000 | 9,568 |
Estimated insured deposits | $5,146,000 | 10,752 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 |