Home > D. L. Evans Bank > Total Deposits
D. L. Evans Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,617,998,000 | 384 |
Deposits held in domestic offices | $2,617,998,000 | 382 |
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 | $374,439,000 | 770 |
Demand deposits | $334,265,000 | 618 |
Nontransaction accounts | $2,243,559,000 | 318 |
Money market deposit accounts (MMDAs) | $524,781,000 | 443 |
Other savings deposits (excluding MMDAs) | $1,201,289,000 | 145 |
Total time deposits | $517,489,000 | 450 |
Total time and savings deposits | $2,283,733,000 | 331 |
Noninterest-bearing deposits | $985,134,000 | 241 |
Interest-bearing deposits | $1,632,864,000 | 451 |
Retail deposits | $2,433,172,000 | 353 |
Estimated insured deposits | $1,906,335,000 | 368 |
IRAs and Keogh plan accounts | $41,187,000 | 410 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,582,205,000 | 388 |
Deposits held in domestic offices | $2,582,205,000 | 386 |
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 | $361,253,000 | 802 |
Demand deposits | $321,681,000 | 644 |
Nontransaction accounts | $2,220,952,000 | 326 |
Money market deposit accounts (MMDAs) | $553,865,000 | 430 |
Other savings deposits (excluding MMDAs) | $1,216,232,000 | 146 |
Total time deposits | $450,856,000 | 488 |
Total time and savings deposits | $2,260,524,000 | 337 |
Noninterest-bearing deposits | $1,001,342,000 | 245 |
Interest-bearing deposits | $1,580,863,000 | 460 |
Retail deposits | $2,419,113,000 | 352 |
Estimated insured deposits | $1,869,509,000 | 367 |
IRAs and Keogh plan accounts | $39,478,000 | 330 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,543,486,000 | 381 |
Deposits held in domestic offices | $2,543,486,000 | 380 |
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 | $319,566,000 | 897 |
Demand deposits | $276,611,000 | 714 |
Nontransaction accounts | $2,223,920,000 | 310 |
Money market deposit accounts (MMDAs) | $569,467,000 | 416 |
Other savings deposits (excluding MMDAs) | $1,247,469,000 | 139 |
Total time deposits | $406,985,000 | 501 |
Total time and savings deposits | $2,266,875,000 | 325 |
Noninterest-bearing deposits | $987,507,000 | 247 |
Interest-bearing deposits | $1,555,979,000 | 448 |
Retail deposits | $2,389,980,000 | 345 |
Estimated insured deposits | $1,862,995,000 | 356 |
IRAs and Keogh plan accounts | $36,728,000 | 455 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,564,717,000 | 392 |
Deposits held in domestic offices | $2,564,717,000 | 390 |
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 | $328,216,000 | 892 |
Demand deposits | $281,749,000 | 721 |
Nontransaction accounts | $2,236,502,000 | 324 |
Money market deposit accounts (MMDAs) | $559,137,000 | 430 |
Other savings deposits (excluding MMDAs) | $1,343,479,000 | 143 |
Total time deposits | $333,884,000 | 555 |
Total time and savings deposits | $2,282,969,000 | 335 |
Noninterest-bearing deposits | $1,044,078,000 | 247 |
Interest-bearing deposits | $1,520,639,000 | 466 |
Retail deposits | $2,442,271,000 | 357 |
Estimated insured deposits | $1,826,764,000 | 374 |
IRAs and Keogh plan accounts | $35,682,000 | 349 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,653,325,000 | 381 |
Deposits held in domestic offices | $2,653,325,000 | 380 |
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 | $347,244,000 | 858 |
Demand deposits | $299,206,000 | 688 |
Nontransaction accounts | $2,306,080,000 | 313 |
Money market deposit accounts (MMDAs) | $602,967,000 | 420 |
Other savings deposits (excluding MMDAs) | $1,456,647,000 | 150 |
Total time deposits | $246,466,000 | 651 |
Total time and savings deposits | $2,354,118,000 | 328 |
Noninterest-bearing deposits | $1,138,799,000 | 247 |
Interest-bearing deposits | $1,514,526,000 | 453 |
Retail deposits | $2,570,938,000 | 345 |
Estimated insured deposits | $1,894,114,000 | 358 |
IRAs and Keogh plan accounts | $35,490,000 | 485 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,717,823,000 | 373 |
Deposits held in domestic offices | $2,717,823,000 | 372 |
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 | $339,041,000 | 878 |
Demand deposits | $291,454,000 | 724 |
Nontransaction accounts | $2,378,783,000 | 303 |
Money market deposit accounts (MMDAs) | $656,691,000 | 404 |
Other savings deposits (excluding MMDAs) | $1,489,084,000 | 154 |
Total time deposits | $233,008,000 | 621 |
Total time and savings deposits | $2,426,370,000 | 321 |
Noninterest-bearing deposits | $1,149,633,000 | 248 |
Interest-bearing deposits | $1,568,190,000 | 437 |
Retail deposits | $2,645,876,000 | 345 |
Estimated insured deposits | $1,920,151,000 | 349 |
IRAs and Keogh plan accounts | $35,609,000 | 362 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,649,148,000 | 378 |
Deposits held in domestic offices | $2,649,148,000 | 378 |
Individuals, partnerships, and corporations | $2,517,680,000 | 364 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $127,401,000 | 580 |
Commercial banks and other depository institutions in U.S. | $4,066,000 | 935 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $324,940,000 | 911 |
Demand deposits | $279,303,000 | 732 |
Nontransaction accounts | $2,324,208,000 | 305 |
Money market deposit accounts (MMDAs) | $637,895,000 | 418 |
Other savings deposits (excluding MMDAs) | $1,437,845,000 | 159 |
Total time deposits | $248,467,000 | 553 |
Total time and savings deposits | $2,369,845,000 | 324 |
Noninterest-bearing deposits | $1,088,512,000 | 261 |
Interest-bearing deposits | $1,560,636,000 | 439 |
Retail deposits | $2,564,592,000 | 357 |
Estimated insured deposits | $1,897,228,000 | 347 |
IRAs and Keogh plan accounts | $34,937,000 | 517 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,638,407,000 | 385 |
Deposits held in domestic offices | $2,638,407,000 | 384 |
Individuals, partnerships, and corporations | $2,511,772,000 | 367 |
U.S. Government | $3,000 | 563 |
States and political subdivisions in the U.S. | $124,283,000 | 609 |
Commercial banks and other depository institutions in U.S. | $2,350,000 | 1,061 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $324,241,000 | 908 |
Demand deposits | $277,260,000 | 735 |
Nontransaction accounts | $2,314,167,000 | 310 |
Money market deposit accounts (MMDAs) | $608,493,000 | 445 |
Other savings deposits (excluding MMDAs) | $1,466,113,000 | 158 |
Total time deposits | $239,561,000 | 586 |
Total time and savings deposits | $2,361,148,000 | 328 |
Noninterest-bearing deposits | $1,120,303,000 | 246 |
Interest-bearing deposits | $1,518,104,000 | 461 |
Retail deposits | $2,555,785,000 | 365 |
Estimated insured deposits | $1,882,194,000 | 356 |
IRAs and Keogh plan accounts | $34,503,000 | 377 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,544,817,000 | 391 |
Deposits held in domestic offices | $2,544,817,000 | 391 |
Individuals, partnerships, and corporations | $2,421,612,000 | 374 |
U.S. Government | $6,000 | 575 |
States and political subdivisions in the U.S. | $121,594,000 | 620 |
Commercial banks and other depository institutions in U.S. | $1,605,000 | 1,206 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $304,517,000 | 928 |
Demand deposits | $258,152,000 | 763 |
Nontransaction accounts | $2,240,300,000 | 323 |
Money market deposit accounts (MMDAs) | $571,666,000 | 471 |
Other savings deposits (excluding MMDAs) | $1,433,380,000 | 158 |
Total time deposits | $235,254,000 | 609 |
Total time and savings deposits | $2,286,665,000 | 341 |
Noninterest-bearing deposits | $1,093,997,000 | 258 |
Interest-bearing deposits | $1,450,820,000 | 471 |
Retail deposits | $2,473,430,000 | 372 |
Estimated insured deposits | $1,788,978,000 | 363 |
IRAs and Keogh plan accounts | $34,660,000 | 526 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,446,878,000 | 398 |
Deposits held in domestic offices | $2,446,878,000 | 397 |
Individuals, partnerships, and corporations | $2,327,114,000 | 378 |
U.S. Government | $7,000 | 491 |
States and political subdivisions in the U.S. | $118,002,000 | 606 |
Commercial banks and other depository institutions in U.S. | $1,755,000 | 1,198 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,846,000 | 896 |
Demand deposits | $254,473,000 | 739 |
Nontransaction accounts | $2,150,032,000 | 333 |
Money market deposit accounts (MMDAs) | $533,733,000 | 482 |
Other savings deposits (excluding MMDAs) | $1,374,901,000 | 161 |
Total time deposits | $241,398,000 | 618 |
Total time and savings deposits | $2,192,405,000 | 346 |
Noninterest-bearing deposits | $1,070,605,000 | 259 |
Interest-bearing deposits | $1,376,273,000 | 483 |
Retail deposits | $2,370,683,000 | 378 |
Estimated insured deposits | $1,724,846,000 | 371 |
IRAs and Keogh plan accounts | $34,349,000 | 395 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,316,485,000 | 410 |
Deposits held in domestic offices | $2,316,485,000 | 409 |
Individuals, partnerships, and corporations | $2,213,610,000 | 381 |
U.S. Government | $12,000 | 445 |
States and political subdivisions in the U.S. | $101,615,000 | 682 |
Commercial banks and other depository institutions in U.S. | $1,248,000 | 1,340 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,276,000 | 861 |
Demand deposits | $249,078,000 | 707 |
Nontransaction accounts | $2,025,209,000 | 354 |
Money market deposit accounts (MMDAs) | $501,733,000 | 493 |
Other savings deposits (excluding MMDAs) | $1,276,827,000 | 174 |
Total time deposits | $246,649,000 | 627 |
Total time and savings deposits | $2,067,407,000 | 363 |
Noninterest-bearing deposits | $1,012,800,000 | 261 |
Interest-bearing deposits | $1,303,685,000 | 498 |
Retail deposits | $2,236,590,000 | 386 |
Estimated insured deposits | $1,667,014,000 | 378 |
IRAs and Keogh plan accounts | $33,928,000 | 582 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,210,746,000 | 416 |
Deposits held in domestic offices | $2,210,746,000 | 416 |
Individuals, partnerships, and corporations | $2,125,748,000 | 390 |
U.S. Government | $5,000 | 519 |
States and political subdivisions in the U.S. | $83,765,000 | 774 |
Commercial banks and other depository institutions in U.S. | $1,229,000 | 1,396 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,510,000 | 836 |
Demand deposits | $239,208,000 | 691 |
Nontransaction accounts | $1,927,237,000 | 370 |
Money market deposit accounts (MMDAs) | $464,595,000 | 522 |
Other savings deposits (excluding MMDAs) | $1,209,858,000 | 188 |
Total time deposits | $252,784,000 | 634 |
Total time and savings deposits | $1,971,539,000 | 384 |
Noninterest-bearing deposits | $928,329,000 | 273 |
Interest-bearing deposits | $1,282,417,000 | 501 |
Retail deposits | $2,132,952,000 | 395 |
Estimated insured deposits | $1,651,308,000 | 380 |
IRAs and Keogh plan accounts | $33,305,000 | 418 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,046,038,000 | 420 |
Deposits held in domestic offices | $2,046,038,000 | 419 |
Individuals, partnerships, and corporations | $1,955,175,000 | 402 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $89,573,000 | 698 |
Commercial banks and other depository institutions in U.S. | $1,290,000 | 1,364 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,413,000 | 703 |
Demand deposits | $247,448,000 | 575 |
Nontransaction accounts | $1,757,625,000 | 394 |
Money market deposit accounts (MMDAs) | $391,553,000 | 557 |
Other savings deposits (excluding MMDAs) | $1,105,462,000 | 199 |
Total time deposits | $260,610,000 | 625 |
Total time and savings deposits | $1,798,590,000 | 404 |
Noninterest-bearing deposits | $862,077,000 | 264 |
Interest-bearing deposits | $1,183,961,000 | 512 |
Retail deposits | $1,963,514,000 | 400 |
Estimated insured deposits | $1,514,266,000 | 385 |
IRAs and Keogh plan accounts | $33,155,000 | 597 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,893,385,000 | 436 |
Deposits held in domestic offices | $1,893,385,000 | 435 |
Individuals, partnerships, and corporations | $1,814,238,000 | 417 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $78,596,000 | 742 |
Commercial banks and other depository institutions in U.S. | $551,000 | 1,638 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,191,000 | 798 |
Demand deposits | $193,067,000 | 688 |
Nontransaction accounts | $1,661,194,000 | 402 |
Money market deposit accounts (MMDAs) | $344,467,000 | 589 |
Other savings deposits (excluding MMDAs) | $1,063,728,000 | 201 |
Total time deposits | $252,998,000 | 664 |
Total time and savings deposits | $1,700,318,000 | 408 |
Noninterest-bearing deposits | $812,908,000 | 266 |
Interest-bearing deposits | $1,080,477,000 | 544 |
Retail deposits | $1,814,262,000 | 409 |
Estimated insured deposits | $1,428,944,000 | 402 |
IRAs and Keogh plan accounts | $33,145,000 | 418 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,774,824,000 | 457 |
Deposits held in domestic offices | $1,774,824,000 | 455 |
Individuals, partnerships, and corporations | $1,692,241,000 | 434 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $81,783,000 | 718 |
Commercial banks and other depository institutions in U.S. | $800,000 | 1,557 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,416,000 | 752 |
Demand deposits | $57,550,000 | 2,085 |
Nontransaction accounts | $1,538,408,000 | 430 |
Money market deposit accounts (MMDAs) | $317,027,000 | 612 |
Other savings deposits (excluding MMDAs) | $964,201,000 | 214 |
Total time deposits | $257,180,000 | 670 |
Total time and savings deposits | $1,717,274,000 | 404 |
Noninterest-bearing deposits | $749,532,000 | 280 |
Interest-bearing deposits | $1,025,292,000 | 567 |
Retail deposits | $1,695,039,000 | 427 |
Estimated insured deposits | $1,376,942,000 | 411 |
IRAs and Keogh plan accounts | $31,939,000 | 620 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,500,784,000 | 485 |
Deposits held in domestic offices | $1,500,784,000 | 483 |
Individuals, partnerships, and corporations | $1,427,593,000 | 456 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $71,172,000 | 791 |
Commercial banks and other depository institutions in U.S. | $2,019,000 | 1,334 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,343,000 | 695 |
Demand deposits | $155,890,000 | 593 |
Nontransaction accounts | $1,307,441,000 | 467 |
Money market deposit accounts (MMDAs) | $258,298,000 | 669 |
Other savings deposits (excluding MMDAs) | $783,154,000 | 236 |
Total time deposits | $265,987,000 | 668 |
Total time and savings deposits | $1,344,894,000 | 467 |
Noninterest-bearing deposits | $560,241,000 | 295 |
Interest-bearing deposits | $940,543,000 | 584 |
Retail deposits | $1,419,272,000 | 450 |
Estimated insured deposits | $1,199,917,000 | 438 |
IRAs and Keogh plan accounts | $31,779,000 | 428 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,475,462,000 | 487 |
Deposits held in domestic offices | $1,475,462,000 | 484 |
Individuals, partnerships, and corporations | $1,389,665,000 | 462 |
U.S. Government | $19,000 | 443 |
States and political subdivisions in the U.S. | $82,287,000 | 686 |
Commercial banks and other depository institutions in U.S. | $3,491,000 | 1,085 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,129,000 | 701 |
Demand deposits | $151,777,000 | 597 |
Nontransaction accounts | $1,288,333,000 | 462 |
Money market deposit accounts (MMDAs) | $254,474,000 | 659 |
Other savings deposits (excluding MMDAs) | $778,436,000 | 232 |
Total time deposits | $255,425,000 | 707 |
Total time and savings deposits | $1,323,685,000 | 466 |
Noninterest-bearing deposits | $549,211,000 | 289 |
Interest-bearing deposits | $926,251,000 | 569 |
Retail deposits | $1,401,041,000 | 440 |
Estimated insured deposits | $1,169,348,000 | 439 |
IRAs and Keogh plan accounts | $31,593,000 | 628 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,397,827,000 | 505 |
Deposits held in domestic offices | $1,397,827,000 | 502 |
Individuals, partnerships, and corporations | $1,346,118,000 | 478 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $51,695,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,318 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,463,000 | 788 |
Demand deposits | $133,529,000 | 643 |
Nontransaction accounts | $1,230,365,000 | 482 |
Money market deposit accounts (MMDAs) | $241,987,000 | 683 |
Other savings deposits (excluding MMDAs) | $751,406,000 | 244 |
Total time deposits | $236,972,000 | 766 |
Total time and savings deposits | $1,264,299,000 | 483 |
Noninterest-bearing deposits | $531,778,000 | 296 |
Interest-bearing deposits | $866,049,000 | 605 |
Retail deposits | $1,333,674,000 | 455 |
Estimated insured deposits | $1,130,087,000 | 449 |
IRAs and Keogh plan accounts | $30,660,000 | 478 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,367,049,000 | 509 |
Deposits held in domestic offices | $1,367,049,000 | 506 |
Individuals, partnerships, and corporations | $1,296,096,000 | 486 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $70,950,000 | 749 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,406 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,729,000 | 773 |
Demand deposits | $131,360,000 | 646 |
Nontransaction accounts | $1,200,321,000 | 488 |
Money market deposit accounts (MMDAs) | $245,385,000 | 675 |
Other savings deposits (excluding MMDAs) | $734,657,000 | 244 |
Total time deposits | $220,279,000 | 835 |
Total time and savings deposits | $1,235,690,000 | 492 |
Noninterest-bearing deposits | $516,589,000 | 297 |
Interest-bearing deposits | $850,460,000 | 610 |
Retail deposits | $1,310,026,000 | 457 |
Estimated insured deposits | $1,094,883,000 | 456 |
IRAs and Keogh plan accounts | $30,584,000 | 668 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,305,041,000 | 527 |
Deposits held in domestic offices | $1,305,041,000 | 525 |
Individuals, partnerships, and corporations | $1,245,533,000 | 495 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $59,506,000 | 906 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,427 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $697,606,000 | 178 |
Demand deposits | $533,125,000 | 170 |
Nontransaction accounts | $607,435,000 | 873 |
Money market deposit accounts (MMDAs) | $228,685,000 | 706 |
Other savings deposits (excluding MMDAs) | $174,239,000 | 866 |
Total time deposits | $204,510,000 | 874 |
Total time and savings deposits | $771,916,000 | 729 |
Noninterest-bearing deposits | $488,948,000 | 303 |
Interest-bearing deposits | $816,093,000 | 645 |
Retail deposits | $1,255,941,000 | 471 |
Estimated insured deposits | $1,068,279,000 | 463 |
IRAs and Keogh plan accounts | $28,948,000 | 719 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,302,414,000 | 527 |
Deposits held in domestic offices | $1,302,414,000 | 524 |
Individuals, partnerships, and corporations | $1,231,662,000 | 501 |
U.S. Government | $8,000 | 586 |
States and political subdivisions in the U.S. | $70,742,000 | 752 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,438 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $705,690,000 | 175 |
Demand deposits | $542,673,000 | 171 |
Nontransaction accounts | $596,723,000 | 871 |
Money market deposit accounts (MMDAs) | $237,284,000 | 678 |
Other savings deposits (excluding MMDAs) | $171,499,000 | 868 |
Total time deposits | $187,941,000 | 904 |
Total time and savings deposits | $759,740,000 | 729 |
Noninterest-bearing deposits | $495,759,000 | 306 |
Interest-bearing deposits | $806,655,000 | 632 |
Retail deposits | $1,258,623,000 | 467 |
Estimated insured deposits | $1,033,664,000 | 477 |
IRAs and Keogh plan accounts | $28,888,000 | 709 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,269,397,000 | 532 |
Deposits held in domestic offices | $1,269,397,000 | 530 |
Individuals, partnerships, and corporations | $1,220,178,000 | 499 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $49,096,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,191 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $685,638,000 | 173 |
Demand deposits | $521,824,000 | 170 |
Nontransaction accounts | $583,759,000 | 882 |
Money market deposit accounts (MMDAs) | $225,697,000 | 692 |
Other savings deposits (excluding MMDAs) | $173,088,000 | 866 |
Total time deposits | $184,975,000 | 911 |
Total time and savings deposits | $747,573,000 | 729 |
Noninterest-bearing deposits | $475,949,000 | 314 |
Interest-bearing deposits | $793,448,000 | 624 |
Retail deposits | $1,228,401,000 | 473 |
Estimated insured deposits | $1,014,370,000 | 477 |
IRAs and Keogh plan accounts | $30,124,000 | 693 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,228,808,000 | 540 |
Deposits held in domestic offices | $1,228,808,000 | 538 |
Individuals, partnerships, and corporations | $1,175,672,000 | 514 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $53,110,000 | 955 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,364 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $655,858,000 | 186 |
Demand deposits | $497,724,000 | 180 |
Nontransaction accounts | $572,950,000 | 879 |
Money market deposit accounts (MMDAs) | $216,867,000 | 706 |
Other savings deposits (excluding MMDAs) | $174,879,000 | 853 |
Total time deposits | $181,204,000 | 906 |
Total time and savings deposits | $731,084,000 | 738 |
Noninterest-bearing deposits | $459,660,000 | 331 |
Interest-bearing deposits | $769,148,000 | 648 |
Retail deposits | $1,189,134,000 | 485 |
Estimated insured deposits | $998,598,000 | 481 |
IRAs and Keogh plan accounts | $30,610,000 | 676 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,215,184,000 | 547 |
Deposits held in domestic offices | $1,215,184,000 | 545 |
Individuals, partnerships, and corporations | $1,169,839,000 | 516 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $45,233,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,178 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $630,516,000 | 192 |
Demand deposits | $470,046,000 | 192 |
Nontransaction accounts | $584,668,000 | 851 |
Money market deposit accounts (MMDAs) | $220,611,000 | 710 |
Other savings deposits (excluding MMDAs) | $177,268,000 | 836 |
Total time deposits | $186,788,000 | 864 |
Total time and savings deposits | $745,138,000 | 726 |
Noninterest-bearing deposits | $429,354,000 | 347 |
Interest-bearing deposits | $785,830,000 | 627 |
Retail deposits | $1,137,767,000 | 502 |
Estimated insured deposits | $1,002,783,000 | 482 |
IRAs and Keogh plan accounts | $30,312,000 | 696 |
Brokered deposits | $32,256,000 | 838 |
Fully insured brokered deposits | $32,256,000 | 798 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,213,681,000 | 543 |
Deposits held in domestic offices | $1,213,681,000 | 541 |
Individuals, partnerships, and corporations | $1,161,742,000 | 512 |
U.S. Government | $5,000 | 756 |
States and political subdivisions in the U.S. | $51,822,000 | 978 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,202 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $639,457,000 | 188 |
Demand deposits | $480,206,000 | 188 |
Nontransaction accounts | $574,224,000 | 866 |
Money market deposit accounts (MMDAs) | $231,567,000 | 688 |
Other savings deposits (excluding MMDAs) | $168,136,000 | 858 |
Total time deposits | $174,521,000 | 934 |
Total time and savings deposits | $733,475,000 | 744 |
Noninterest-bearing deposits | $438,813,000 | 340 |
Interest-bearing deposits | $774,868,000 | 633 |
Retail deposits | $1,142,125,000 | 496 |
Estimated insured deposits | $979,328,000 | 489 |
IRAs and Keogh plan accounts | $30,911,000 | 685 |
Brokered deposits | $33,545,000 | 808 |
Fully insured brokered deposits | $33,545,000 | 748 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,167,665,000 | 559 |
Deposits held in domestic offices | $1,167,665,000 | 557 |
Individuals, partnerships, and corporations | $1,124,195,000 | 521 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $43,423,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,367 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $610,112,000 | 188 |
Demand deposits | $460,213,000 | 177 |
Nontransaction accounts | $557,553,000 | 891 |
Money market deposit accounts (MMDAs) | $215,657,000 | 739 |
Other savings deposits (excluding MMDAs) | $165,885,000 | 872 |
Total time deposits | $176,011,000 | 933 |
Total time and savings deposits | $707,452,000 | 767 |
Noninterest-bearing deposits | $427,699,000 | 347 |
Interest-bearing deposits | $739,966,000 | 662 |
Retail deposits | $1,114,818,000 | 500 |
Estimated insured deposits | $934,556,000 | 506 |
IRAs and Keogh plan accounts | $31,486,000 | 683 |
Brokered deposits | $15,295,000 | 1,208 |
Fully insured brokered deposits | $15,295,000 | 1,101 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,134,661,000 | 574 |
Deposits held in domestic offices | $1,134,661,000 | 573 |
Individuals, partnerships, and corporations | $1,087,754,000 | 535 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $46,877,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,457 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $590,754,000 | 200 |
Demand deposits | $414,875,000 | 208 |
Nontransaction accounts | $543,907,000 | 906 |
Money market deposit accounts (MMDAs) | $202,505,000 | 772 |
Other savings deposits (excluding MMDAs) | $165,540,000 | 865 |
Total time deposits | $175,862,000 | 929 |
Total time and savings deposits | $719,786,000 | 740 |
Noninterest-bearing deposits | $414,875,000 | 353 |
Interest-bearing deposits | $719,786,000 | 672 |
Retail deposits | $1,087,975,000 | 514 |
Estimated insured deposits | $899,659,000 | 527 |
IRAs and Keogh plan accounts | $31,765,000 | 690 |
Brokered deposits | $10,143,000 | 1,390 |
Fully insured brokered deposits | $10,143,000 | 1,266 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,102,378,000 | 589 |
Deposits held in domestic offices | $1,102,378,000 | 587 |
Individuals, partnerships, and corporations | $1,059,661,000 | 540 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $42,686,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,488 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $574,624,000 | 199 |
Demand deposits | $396,473,000 | 207 |
Nontransaction accounts | $527,754,000 | 939 |
Money market deposit accounts (MMDAs) | $187,268,000 | 808 |
Other savings deposits (excluding MMDAs) | $162,451,000 | 879 |
Total time deposits | $178,035,000 | 915 |
Total time and savings deposits | $705,905,000 | 760 |
Noninterest-bearing deposits | $396,473,000 | 359 |
Interest-bearing deposits | $705,905,000 | 698 |
Retail deposits | $1,055,718,000 | 527 |
Estimated insured deposits | $895,532,000 | 532 |
IRAs and Keogh plan accounts | $32,002,000 | 681 |
Brokered deposits | $10,754,000 | 1,358 |
Fully insured brokered deposits | $10,754,000 | 1,222 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,092,420,000 | 578 |
Deposits held in domestic offices | $1,092,420,000 | 576 |
Individuals, partnerships, and corporations | $1,041,683,000 | 537 |
U.S. Government | $4,000 | 854 |
States and political subdivisions in the U.S. | $50,527,000 | 961 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,230 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $570,348,000 | 198 |
Demand deposits | $397,141,000 | 205 |
Nontransaction accounts | $522,072,000 | 930 |
Money market deposit accounts (MMDAs) | $190,378,000 | 799 |
Other savings deposits (excluding MMDAs) | $153,957,000 | 899 |
Total time deposits | $177,737,000 | 918 |
Total time and savings deposits | $695,279,000 | 763 |
Noninterest-bearing deposits | $397,141,000 | 354 |
Interest-bearing deposits | $695,279,000 | 687 |
Retail deposits | $1,051,363,000 | 523 |
Estimated insured deposits | $877,320,000 | 529 |
IRAs and Keogh plan accounts | $32,029,000 | 690 |
Brokered deposits | $8,650,000 | 1,451 |
Fully insured brokered deposits | $8,650,000 | 1,324 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,065,182,000 | 590 |
Deposits held in domestic offices | $1,065,182,000 | 589 |
Individuals, partnerships, and corporations | $1,026,113,000 | 538 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $38,871,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,293 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $555,885,000 | 190 |
Demand deposits | $395,761,000 | 193 |
Nontransaction accounts | $509,297,000 | 937 |
Money market deposit accounts (MMDAs) | $181,474,000 | 820 |
Other savings deposits (excluding MMDAs) | $146,520,000 | 909 |
Total time deposits | $181,303,000 | 907 |
Total time and savings deposits | $669,421,000 | 785 |
Noninterest-bearing deposits | $395,761,000 | 360 |
Interest-bearing deposits | $669,421,000 | 712 |
Retail deposits | $1,025,045,000 | 525 |
Estimated insured deposits | $864,308,000 | 536 |
IRAs and Keogh plan accounts | $32,647,000 | 687 |
Brokered deposits | $6,236,000 | 1,608 |
Fully insured brokered deposits | $6,236,000 | 1,478 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,022,553,000 | 594 |
Deposits held in domestic offices | $1,022,553,000 | 593 |
Individuals, partnerships, and corporations | $952,494,000 | 571 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $69,949,000 | 694 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,418 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $515,608,000 | 201 |
Demand deposits | $364,277,000 | 214 |
Nontransaction accounts | $506,945,000 | 933 |
Money market deposit accounts (MMDAs) | $179,336,000 | 829 |
Other savings deposits (excluding MMDAs) | $144,464,000 | 916 |
Total time deposits | $183,145,000 | 890 |
Total time and savings deposits | $658,276,000 | 787 |
Noninterest-bearing deposits | $364,277,000 | 368 |
Interest-bearing deposits | $658,276,000 | 708 |
Retail deposits | $988,296,000 | 535 |
Estimated insured deposits | $838,652,000 | 538 |
IRAs and Keogh plan accounts | $32,990,000 | 683 |
Brokered deposits | $750,000 | 2,362 |
Fully insured brokered deposits | $750,000 | 2,157 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,002,220,000 | 607 |
Deposits held in domestic offices | $1,002,220,000 | 606 |
Individuals, partnerships, and corporations | $963,990,000 | 561 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $38,111,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,428 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $505,146,000 | 206 |
Demand deposits | $350,575,000 | 217 |
Nontransaction accounts | $497,074,000 | 959 |
Money market deposit accounts (MMDAs) | $166,608,000 | 873 |
Other savings deposits (excluding MMDAs) | $145,898,000 | 907 |
Total time deposits | $184,567,000 | 885 |
Total time and savings deposits | $651,645,000 | 797 |
Noninterest-bearing deposits | $350,575,000 | 376 |
Interest-bearing deposits | $651,645,000 | 721 |
Retail deposits | $968,492,000 | 544 |
Estimated insured deposits | $848,955,000 | 532 |
IRAs and Keogh plan accounts | $32,882,000 | 683 |
Brokered deposits | $752,000 | 2,345 |
Fully insured brokered deposits | $752,000 | 2,148 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,000,549,000 | 596 |
Deposits held in domestic offices | $1,000,549,000 | 595 |
Individuals, partnerships, and corporations | $954,108,000 | 556 |
U.S. Government | $6,000 | 784 |
States and political subdivisions in the U.S. | $46,210,000 | 993 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,393 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $506,859,000 | 202 |
Demand deposits | $353,209,000 | 208 |
Nontransaction accounts | $493,690,000 | 945 |
Money market deposit accounts (MMDAs) | $166,348,000 | 852 |
Other savings deposits (excluding MMDAs) | $138,430,000 | 926 |
Total time deposits | $188,912,000 | 870 |
Total time and savings deposits | $647,340,000 | 782 |
Noninterest-bearing deposits | $353,209,000 | 364 |
Interest-bearing deposits | $647,340,000 | 701 |
Retail deposits | $967,030,000 | 539 |
Estimated insured deposits | $830,593,000 | 533 |
IRAs and Keogh plan accounts | $33,029,000 | 684 |
Brokered deposits | $752,000 | 2,342 |
Fully insured brokered deposits | $752,000 | 2,164 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $968,005,000 | 612 |
Deposits held in domestic offices | $968,005,000 | 611 |
Individuals, partnerships, and corporations | $934,653,000 | 564 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $33,213,000 | 1,327 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,543 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $479,393,000 | 202 |
Demand deposits | $334,772,000 | 211 |
Nontransaction accounts | $488,612,000 | 952 |
Money market deposit accounts (MMDAs) | $157,610,000 | 880 |
Other savings deposits (excluding MMDAs) | $136,397,000 | 920 |
Total time deposits | $194,605,000 | 860 |
Total time and savings deposits | $633,233,000 | 798 |
Noninterest-bearing deposits | $334,772,000 | 385 |
Interest-bearing deposits | $633,233,000 | 718 |
Retail deposits | $933,675,000 | 552 |
Estimated insured deposits | $813,556,000 | 540 |
IRAs and Keogh plan accounts | $33,593,000 | 696 |
Brokered deposits | $771,000 | 2,353 |
Fully insured brokered deposits | $771,000 | 2,164 |
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 | $949,891,000 | 616 |
Deposits held in domestic offices | $949,891,000 | 615 |
Individuals, partnerships, and corporations | $901,927,000 | 575 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $47,824,000 | 949 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,586 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $459,188,000 | 207 |
Demand deposits | $324,239,000 | 218 |
Nontransaction accounts | $490,703,000 | 941 |
Money market deposit accounts (MMDAs) | $152,284,000 | 886 |
Other savings deposits (excluding MMDAs) | $135,527,000 | 926 |
Total time deposits | $202,892,000 | 832 |
Total time and savings deposits | $625,652,000 | 798 |
Noninterest-bearing deposits | $324,239,000 | 379 |
Interest-bearing deposits | $625,652,000 | 727 |
Retail deposits | $916,917,000 | 553 |
Estimated insured deposits | $805,432,000 | 541 |
IRAs and Keogh plan accounts | $32,329,000 | 729 |
Brokered deposits | $500,000 | 2,390 |
Fully insured brokered deposits | $500,000 | 2,217 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $945,588,000 | 618 |
Deposits held in domestic offices | $945,588,000 | 617 |
Individuals, partnerships, and corporations | $912,931,000 | 556 |
U.S. Government | $8,000 | 652 |
States and political subdivisions in the U.S. | $32,168,000 | 1,362 |
Commercial banks and other depository institutions in U.S. | $481,000 | 2,016 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $449,508,000 | 220 |
Demand deposits | $308,498,000 | 225 |
Nontransaction accounts | $496,080,000 | 944 |
Money market deposit accounts (MMDAs) | $150,463,000 | 906 |
Other savings deposits (excluding MMDAs) | $133,007,000 | 940 |
Total time deposits | $212,610,000 | 789 |
Total time and savings deposits | $637,090,000 | 792 |
Noninterest-bearing deposits | $308,498,000 | 387 |
Interest-bearing deposits | $637,090,000 | 712 |
Retail deposits | $912,522,000 | 557 |
Estimated insured deposits | $816,941,000 | 528 |
IRAs and Keogh plan accounts | $34,696,000 | 688 |
Brokered deposits | $500,000 | 2,364 |
Fully insured brokered deposits | $500,000 | 2,193 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $967,833,000 | 590 |
Deposits held in domestic offices | $967,833,000 | 590 |
Individuals, partnerships, and corporations | $912,896,000 | 555 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $54,452,000 | 798 |
Commercial banks and other depository institutions in U.S. | $485,000 | 2,045 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $466,329,000 | 201 |
Demand deposits | $329,237,000 | 208 |
Nontransaction accounts | $501,504,000 | 918 |
Money market deposit accounts (MMDAs) | $153,715,000 | 878 |
Other savings deposits (excluding MMDAs) | $126,497,000 | 963 |
Total time deposits | $221,293,000 | 757 |
Total time and savings deposits | $638,596,000 | 775 |
Noninterest-bearing deposits | $329,237,000 | 364 |
Interest-bearing deposits | $638,596,000 | 695 |
Retail deposits | $933,780,000 | 534 |
Estimated insured deposits | $815,452,000 | 525 |
IRAs and Keogh plan accounts | $36,517,000 | 648 |
Brokered deposits | $500,000 | 2,377 |
Fully insured brokered deposits | $500,000 | 2,213 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $930,485,000 | 606 |
Deposits held in domestic offices | $930,485,000 | 605 |
Individuals, partnerships, and corporations | $896,188,000 | 552 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $33,790,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $507,000 | 2,028 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $423,722,000 | 210 |
Demand deposits | $284,800,000 | 221 |
Nontransaction accounts | $506,763,000 | 907 |
Money market deposit accounts (MMDAs) | $150,073,000 | 903 |
Other savings deposits (excluding MMDAs) | $117,291,000 | 1,003 |
Total time deposits | $239,399,000 | 689 |
Total time and savings deposits | $645,685,000 | 764 |
Noninterest-bearing deposits | $284,800,000 | 398 |
Interest-bearing deposits | $645,685,000 | 690 |
Retail deposits | $889,995,000 | 557 |
Estimated insured deposits | $799,899,000 | 521 |
IRAs and Keogh plan accounts | $38,508,000 | 611 |
Brokered deposits | $500,000 | 2,399 |
Fully insured brokered deposits | $500,000 | 2,231 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $821,576,000 | 665 |
Deposits held in domestic offices | $821,576,000 | 664 |
Individuals, partnerships, and corporations | $776,939,000 | 623 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $44,001,000 | 955 |
Commercial banks and other depository institutions in U.S. | $636,000 | 1,937 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $366,125,000 | 248 |
Demand deposits | $248,235,000 | 255 |
Nontransaction accounts | $455,451,000 | 997 |
Money market deposit accounts (MMDAs) | $126,169,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $107,573,000 | 1,059 |
Total time deposits | $221,709,000 | 772 |
Total time and savings deposits | $573,341,000 | 859 |
Noninterest-bearing deposits | $248,235,000 | 436 |
Interest-bearing deposits | $573,341,000 | 781 |
Retail deposits | $782,673,000 | 616 |
Estimated insured deposits | $692,519,000 | 607 |
IRAs and Keogh plan accounts | $35,837,000 | 676 |
Brokered deposits | $500,000 | 2,405 |
Fully insured brokered deposits | $500,000 | 2,242 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $807,096,000 | 693 |
Deposits held in domestic offices | $807,096,000 | 691 |
Individuals, partnerships, and corporations | $780,252,000 | 636 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $25,663,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $1,181,000 | 1,627 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $356,539,000 | 244 |
Demand deposits | $234,372,000 | 261 |
Nontransaction accounts | $450,557,000 | 1,016 |
Money market deposit accounts (MMDAs) | $111,931,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $107,773,000 | 1,079 |
Total time deposits | $230,853,000 | 736 |
Total time and savings deposits | $572,724,000 | 862 |
Noninterest-bearing deposits | $234,372,000 | 456 |
Interest-bearing deposits | $572,724,000 | 790 |
Retail deposits | $768,471,000 | 642 |
Estimated insured deposits | $700,665,000 | 606 |
IRAs and Keogh plan accounts | $37,183,000 | 660 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $594,000 | 1,255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $810,176,000 | 672 |
Deposits held in domestic offices | $810,176,000 | 671 |
Individuals, partnerships, and corporations | $773,306,000 | 639 |
U.S. Government | $9,000 | 783 |
States and political subdivisions in the U.S. | $35,319,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $1,542,000 | 1,504 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $355,781,000 | 233 |
Demand deposits | $237,820,000 | 249 |
Nontransaction accounts | $454,395,000 | 1,002 |
Money market deposit accounts (MMDAs) | $112,592,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $106,438,000 | 1,067 |
Total time deposits | $235,365,000 | 737 |
Total time and savings deposits | $572,356,000 | 851 |
Noninterest-bearing deposits | $237,820,000 | 443 |
Interest-bearing deposits | $572,356,000 | 783 |
Retail deposits | $771,491,000 | 628 |
Estimated insured deposits | $696,840,000 | 595 |
IRAs and Keogh plan accounts | $38,671,000 | 638 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $792,000 | 1,228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $784,770,000 | 699 |
Deposits held in domestic offices | $784,770,000 | 698 |
Individuals, partnerships, and corporations | $756,122,000 | 651 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $27,133,000 | 1,436 |
Commercial banks and other depository institutions in U.S. | $1,513,000 | 1,501 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $332,914,000 | 242 |
Demand deposits | $218,047,000 | 263 |
Nontransaction accounts | $451,856,000 | 1,006 |
Money market deposit accounts (MMDAs) | $109,477,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $99,003,000 | 1,107 |
Total time deposits | $243,376,000 | 722 |
Total time and savings deposits | $566,723,000 | 858 |
Noninterest-bearing deposits | $218,047,000 | 468 |
Interest-bearing deposits | $566,723,000 | 786 |
Retail deposits | $743,954,000 | 656 |
Estimated insured deposits | $687,724,000 | 607 |
IRAs and Keogh plan accounts | $40,726,000 | 626 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $792,000 | 1,217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $780,554,000 | 690 |
Deposits held in domestic offices | $780,554,000 | 688 |
Individuals, partnerships, and corporations | $749,758,000 | 643 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $28,817,000 | 1,378 |
Commercial banks and other depository institutions in U.S. | $1,978,000 | 1,413 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $324,145,000 | 240 |
Demand deposits | $208,025,000 | 261 |
Nontransaction accounts | $456,409,000 | 987 |
Money market deposit accounts (MMDAs) | $109,469,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $96,537,000 | 1,121 |
Total time deposits | $250,402,000 | 704 |
Total time and savings deposits | $572,529,000 | 853 |
Noninterest-bearing deposits | $208,025,000 | 469 |
Interest-bearing deposits | $572,529,000 | 780 |
Retail deposits | $738,561,000 | 642 |
Estimated insured deposits | $679,945,000 | 605 |
IRAs and Keogh plan accounts | $41,537,000 | 616 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $1,287,000 | 1,139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $782,856,000 | 694 |
Deposits held in domestic offices | $782,856,000 | 691 |
Individuals, partnerships, and corporations | $759,201,000 | 641 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $20,033,000 | 1,884 |
Commercial banks and other depository institutions in U.S. | $3,621,000 | 1,148 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $317,509,000 | 242 |
Demand deposits | $194,388,000 | 276 |
Nontransaction accounts | $465,347,000 | 991 |
Money market deposit accounts (MMDAs) | $109,835,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $95,517,000 | 1,137 |
Total time deposits | $259,995,000 | 685 |
Total time and savings deposits | $588,468,000 | 839 |
Noninterest-bearing deposits | $194,388,000 | 487 |
Interest-bearing deposits | $588,468,000 | 762 |
Retail deposits | $740,039,000 | 652 |
Estimated insured deposits | $689,433,000 | 601 |
IRAs and Keogh plan accounts | $41,585,000 | 614 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $2,922,000 | 971 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $816,979,000 | 663 |
Deposits held in domestic offices | $816,979,000 | 663 |
Individuals, partnerships, and corporations | $778,207,000 | 626 |
U.S. Government | $5,000 | 1,006 |
States and political subdivisions in the U.S. | $35,246,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $3,520,000 | 1,170 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $342,162,000 | 223 |
Demand deposits | $217,497,000 | 257 |
Nontransaction accounts | $474,816,000 | 954 |
Money market deposit accounts (MMDAs) | $106,216,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $90,918,000 | 1,158 |
Total time deposits | $277,683,000 | 648 |
Total time and savings deposits | $599,481,000 | 816 |
Noninterest-bearing deposits | $217,497,000 | 461 |
Interest-bearing deposits | $599,482,000 | 735 |
Retail deposits | $768,571,000 | 625 |
Estimated insured deposits | $719,712,000 | 596 |
IRAs and Keogh plan accounts | $42,529,000 | 613 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $2,922,000 | 967 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $775,460,000 | 697 |
Deposits held in domestic offices | $775,460,000 | 694 |
Individuals, partnerships, and corporations | $752,067,000 | 646 |
U.S. Government | $4,000 | 876 |
States and political subdivisions in the U.S. | $19,377,000 | 1,870 |
Commercial banks and other depository institutions in U.S. | $4,012,000 | 1,121 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $293,994,000 | 237 |
Demand deposits | $183,522,000 | 268 |
Nontransaction accounts | $481,466,000 | 945 |
Money market deposit accounts (MMDAs) | $106,501,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $87,201,000 | 1,178 |
Total time deposits | $287,764,000 | 642 |
Total time and savings deposits | $591,938,000 | 834 |
Noninterest-bearing deposits | $183,522,000 | 489 |
Interest-bearing deposits | $591,938,000 | 755 |
Retail deposits | $725,324,000 | 645 |
Estimated insured deposits | $690,061,000 | 639 |
IRAs and Keogh plan accounts | $44,353,000 | 600 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $3,418,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $778,873,000 | 691 |
Deposits held in domestic offices | $778,873,000 | 689 |
Individuals, partnerships, and corporations | $743,290,000 | 651 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $30,928,000 | 1,254 |
Commercial banks and other depository institutions in U.S. | $4,653,000 | 1,042 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,484,000 | 248 |
Demand deposits | $178,666,000 | 270 |
Nontransaction accounts | $490,389,000 | 925 |
Money market deposit accounts (MMDAs) | $110,787,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $87,547,000 | 1,163 |
Total time deposits | $292,055,000 | 642 |
Total time and savings deposits | $600,207,000 | 827 |
Noninterest-bearing deposits | $178,666,000 | 483 |
Interest-bearing deposits | $600,207,000 | 749 |
Retail deposits | $728,615,000 | 645 |
Estimated insured deposits | $690,214,000 | 633 |
IRAs and Keogh plan accounts | $43,755,000 | 599 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $4,064,000 | 905 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $770,016,000 | 694 |
Deposits held in domestic offices | $770,016,000 | 693 |
Individuals, partnerships, and corporations | $744,839,000 | 649 |
U.S. Government | $8,000 | 811 |
States and political subdivisions in the U.S. | $17,849,000 | 2,038 |
Commercial banks and other depository institutions in U.S. | $7,320,000 | 859 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,831,000 | 251 |
Demand deposits | $164,130,000 | 292 |
Nontransaction accounts | $494,185,000 | 921 |
Money market deposit accounts (MMDAs) | $104,564,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $88,488,000 | 1,161 |
Total time deposits | $301,133,000 | 640 |
Total time and savings deposits | $605,886,000 | 816 |
Noninterest-bearing deposits | $164,130,000 | 525 |
Interest-bearing deposits | $605,886,000 | 744 |
Retail deposits | $719,476,000 | 655 |
Estimated insured deposits | $693,362,000 | 628 |
IRAs and Keogh plan accounts | $43,276,000 | 609 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $6,736,000 | 741 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $786,850,000 | 676 |
Deposits held in domestic offices | $786,850,000 | 673 |
Individuals, partnerships, and corporations | $748,447,000 | 644 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $30,987,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $7,415,000 | 801 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,935,000 | 228 |
Demand deposits | $179,147,000 | 252 |
Nontransaction accounts | $497,914,000 | 902 |
Money market deposit accounts (MMDAs) | $108,569,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $84,504,000 | 1,151 |
Total time deposits | $304,841,000 | 656 |
Total time and savings deposits | $607,702,000 | 796 |
Noninterest-bearing deposits | $179,148,000 | 450 |
Interest-bearing deposits | $607,702,000 | 742 |
Retail deposits | $738,033,000 | 626 |
Estimated insured deposits | $700,693,000 | 621 |
IRAs and Keogh plan accounts | $43,275,000 | 616 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $6,836,000 | 739 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $765,633,000 | 695 |
Deposits held in domestic offices | $765,633,000 | 692 |
Individuals, partnerships, and corporations | $740,729,000 | 663 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $17,087,000 | 1,936 |
Commercial banks and other depository institutions in U.S. | $7,816,000 | 804 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,624,000 | 246 |
Demand deposits | $152,872,000 | 287 |
Nontransaction accounts | $504,009,000 | 904 |
Money market deposit accounts (MMDAs) | $108,322,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $83,876,000 | 1,149 |
Total time deposits | $311,811,000 | 655 |
Total time and savings deposits | $612,761,000 | 786 |
Noninterest-bearing deposits | $152,872,000 | 503 |
Interest-bearing deposits | $612,761,000 | 726 |
Retail deposits | $714,395,000 | 643 |
Estimated insured deposits | $689,597,000 | 639 |
IRAs and Keogh plan accounts | $43,766,000 | 615 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $7,331,000 | 719 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $760,582,000 | 700 |
Deposits held in domestic offices | $760,582,000 | 695 |
Individuals, partnerships, and corporations | $723,833,000 | 672 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $28,936,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $7,811,000 | 822 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,284,000 | 244 |
Demand deposits | $148,644,000 | 294 |
Nontransaction accounts | $500,298,000 | 912 |
Money market deposit accounts (MMDAs) | $103,095,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $80,811,000 | 1,173 |
Total time deposits | $316,392,000 | 664 |
Total time and savings deposits | $611,938,000 | 792 |
Noninterest-bearing deposits | $148,644,000 | 498 |
Interest-bearing deposits | $611,938,000 | 734 |
Retail deposits | $709,471,000 | 647 |
Estimated insured deposits | $689,744,000 | 633 |
IRAs and Keogh plan accounts | $43,109,000 | 638 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $7,331,000 | 718 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $776,211,000 | 697 |
Deposits held in domestic offices | $776,211,000 | 693 |
Individuals, partnerships, and corporations | $734,119,000 | 674 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $32,998,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $9,094,000 | 779 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,709,000 | 226 |
Demand deposits | $156,566,000 | 271 |
Nontransaction accounts | $503,502,000 | 929 |
Money market deposit accounts (MMDAs) | $99,754,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $80,463,000 | 1,177 |
Total time deposits | $323,285,000 | 673 |
Total time and savings deposits | $619,645,000 | 792 |
Noninterest-bearing deposits | $156,566,000 | 469 |
Interest-bearing deposits | $619,645,000 | 739 |
Retail deposits | $725,127,000 | 640 |
Estimated insured deposits | $711,485,000 | 627 |
IRAs and Keogh plan accounts | $43,162,000 | 634 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $8,617,000 | 642 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $762,200,000 | 708 |
Deposits held in domestic offices | $762,200,000 | 704 |
Individuals, partnerships, and corporations | $726,063,000 | 683 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $26,853,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $9,284,000 | 757 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,398,000 | 241 |
Demand deposits | $139,673,000 | 287 |
Nontransaction accounts | $508,802,000 | 927 |
Money market deposit accounts (MMDAs) | $100,368,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $77,348,000 | 1,191 |
Total time deposits | $331,086,000 | 680 |
Total time and savings deposits | $622,527,000 | 790 |
Noninterest-bearing deposits | $139,673,000 | 497 |
Interest-bearing deposits | $622,527,000 | 734 |
Retail deposits | $711,630,000 | 644 |
Estimated insured deposits | $696,705,000 | 633 |
IRAs and Keogh plan accounts | $43,185,000 | 644 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $767,526,000 | 697 |
Deposits held in domestic offices | $767,526,000 | 694 |
Individuals, partnerships, and corporations | $724,942,000 | 683 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $33,201,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $9,380,000 | 767 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,478,000 | 221 |
Demand deposits | $141,179,000 | 273 |
Nontransaction accounts | $517,048,000 | 918 |
Money market deposit accounts (MMDAs) | $99,609,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $75,982,000 | 1,187 |
Total time deposits | $341,457,000 | 674 |
Total time and savings deposits | $626,347,000 | 789 |
Noninterest-bearing deposits | $141,179,000 | 482 |
Interest-bearing deposits | $626,347,000 | 726 |
Retail deposits | $715,290,000 | 638 |
Estimated insured deposits | $689,802,000 | 623 |
IRAs and Keogh plan accounts | $43,843,000 | 628 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $752,403,000 | 716 |
Deposits held in domestic offices | $752,403,000 | 713 |
Individuals, partnerships, and corporations | $716,224,000 | 686 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $26,082,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $10,096,000 | 730 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,826,000 | 244 |
Demand deposits | $126,266,000 | 298 |
Nontransaction accounts | $524,577,000 | 910 |
Money market deposit accounts (MMDAs) | $105,171,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $71,025,000 | 1,232 |
Total time deposits | $348,381,000 | 670 |
Total time and savings deposits | $626,137,000 | 787 |
Noninterest-bearing deposits | $126,266,000 | 511 |
Interest-bearing deposits | $626,137,000 | 728 |
Retail deposits | $698,541,000 | 645 |
Estimated insured deposits | $682,887,000 | 629 |
IRAs and Keogh plan accounts | $43,437,000 | 632 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $734,707,000 | 742 |
Deposits held in domestic offices | $734,707,000 | 739 |
Individuals, partnerships, and corporations | $708,866,000 | 699 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $15,080,000 | 2,210 |
Commercial banks and other depository institutions in U.S. | $10,750,000 | 714 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,176,000 | 259 |
Demand deposits | $123,093,000 | 300 |
Nontransaction accounts | $519,531,000 | 937 |
Money market deposit accounts (MMDAs) | $102,377,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $64,726,000 | 1,297 |
Total time deposits | $352,428,000 | 688 |
Total time and savings deposits | $611,614,000 | 815 |
Noninterest-bearing deposits | $123,093,000 | 519 |
Interest-bearing deposits | $611,614,000 | 765 |
Retail deposits | $678,885,000 | 667 |
Estimated insured deposits | $676,646,000 | 644 |
IRAs and Keogh plan accounts | $41,381,000 | 674 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $727,345,000 | 751 |
Deposits held in domestic offices | $727,345,000 | 748 |
Individuals, partnerships, and corporations | $685,201,000 | 733 |
U.S. Government | $35,000 | 1,190 |
States and political subdivisions in the U.S. | $31,064,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $11,045,000 | 685 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,109,000 | 274 |
Demand deposits | $135,574,000 | 275 |
Nontransaction accounts | $518,236,000 | 942 |
Money market deposit accounts (MMDAs) | $115,228,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $50,911,000 | 1,455 |
Total time deposits | $352,097,000 | 702 |
Total time and savings deposits | $591,771,000 | 854 |
Noninterest-bearing deposits | $135,574,000 | 486 |
Interest-bearing deposits | $591,771,000 | 798 |
Retail deposits | $565,173,000 | 755 |
Estimated insured deposits | $649,409,000 | 670 |
IRAs and Keogh plan accounts | $40,536,000 | 686 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $688,945,000 | 799 |
Deposits held in domestic offices | $688,945,000 | 795 |
Individuals, partnerships, and corporations | $649,266,000 | 782 |
U.S. Government | $37,000 | 839 |
States and political subdivisions in the U.S. | $28,299,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $11,343,000 | 682 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,309,000 | 322 |
Demand deposits | $119,911,000 | 299 |
Nontransaction accounts | $518,636,000 | 949 |
Money market deposit accounts (MMDAs) | $126,573,000 | 919 |
Other savings deposits (excluding MMDAs) | $35,591,000 | 1,755 |
Total time deposits | $356,471,000 | 724 |
Total time and savings deposits | $569,034,000 | 898 |
Noninterest-bearing deposits | $119,911,000 | 536 |
Interest-bearing deposits | $569,034,000 | 846 |
Retail deposits | $531,832,000 | 806 |
Estimated insured deposits | $617,363,000 | 711 |
IRAs and Keogh plan accounts | $39,569,000 | 712 |
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 | $707,590,000 | 782 |
Deposits held in domestic offices | $707,590,000 | 780 |
Individuals, partnerships, and corporations | $647,613,000 | 796 |
U.S. Government | $23,000 | 1,078 |
States and political subdivisions in the U.S. | $48,752,000 | 642 |
Commercial banks and other depository institutions in U.S. | $11,202,000 | 690 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,298,000 | 306 |
Demand deposits | $126,954,000 | 280 |
Nontransaction accounts | $530,292,000 | 930 |
Money market deposit accounts (MMDAs) | $140,500,000 | 825 |
Other savings deposits (excluding MMDAs) | $31,183,000 | 1,860 |
Total time deposits | $358,609,000 | 735 |
Total time and savings deposits | $580,636,000 | 881 |
Noninterest-bearing deposits | $126,954,000 | 505 |
Interest-bearing deposits | $580,636,000 | 825 |
Retail deposits | $550,417,000 | 794 |
Estimated insured deposits | $532,853,000 | 724 |
IRAs and Keogh plan accounts | $39,137,000 | 712 |
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 | $691,613,000 | 788 |
Deposits held in domestic offices | $691,613,000 | 785 |
Individuals, partnerships, and corporations | $641,125,000 | 787 |
U.S. Government | $38,000 | 825 |
States and political subdivisions in the U.S. | $43,272,000 | 750 |
Commercial banks and other depository institutions in U.S. | $7,178,000 | 878 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,137,000 | 309 |
Demand deposits | $120,624,000 | 291 |
Nontransaction accounts | $518,476,000 | 941 |
Money market deposit accounts (MMDAs) | $144,428,000 | 812 |
Other savings deposits (excluding MMDAs) | $30,444,000 | 1,861 |
Total time deposits | $343,604,000 | 782 |
Total time and savings deposits | $570,989,000 | 889 |
Noninterest-bearing deposits | $120,624,000 | 518 |
Interest-bearing deposits | $570,989,000 | 834 |
Retail deposits | $542,987,000 | 796 |
Estimated insured deposits | $523,009,000 | 745 |
IRAs and Keogh plan accounts | $36,776,000 | 741 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $681,056,000 | 769 |
Deposits held in domestic offices | $681,056,000 | 765 |
Individuals, partnerships, and corporations | $638,142,000 | 760 |
U.S. Government | $144,000 | 594 |
States and political subdivisions in the U.S. | $36,386,000 | 895 |
Commercial banks and other depository institutions in U.S. | $6,384,000 | 852 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,712,000 | 306 |
Demand deposits | $128,816,000 | 269 |
Nontransaction accounts | $502,344,000 | 938 |
Money market deposit accounts (MMDAs) | $126,709,000 | 866 |
Other savings deposits (excluding MMDAs) | $29,342,000 | 1,856 |
Total time deposits | $346,293,000 | 759 |
Total time and savings deposits | $552,240,000 | 878 |
Noninterest-bearing deposits | $128,816,000 | 473 |
Interest-bearing deposits | $552,240,000 | 828 |
Retail deposits | $534,477,000 | 787 |
Estimated insured deposits | $524,026,000 | 710 |
IRAs and Keogh plan accounts | $35,780,000 | 724 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $669,799,000 | 772 |
Deposits held in domestic offices | $669,799,000 | 769 |
Individuals, partnerships, and corporations | $641,021,000 | 742 |
U.S. Government | $30,000 | 1,056 |
States and political subdivisions in the U.S. | $22,178,000 | 1,378 |
Commercial banks and other depository institutions in U.S. | $6,570,000 | 792 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,993,000 | 300 |
Demand deposits | $121,837,000 | 276 |
Nontransaction accounts | $501,806,000 | 924 |
Money market deposit accounts (MMDAs) | $128,735,000 | 878 |
Other savings deposits (excluding MMDAs) | $29,804,000 | 1,856 |
Total time deposits | $343,267,000 | 739 |
Total time and savings deposits | $547,962,000 | 865 |
Noninterest-bearing deposits | $121,837,000 | 483 |
Interest-bearing deposits | $547,962,000 | 830 |
Retail deposits | $524,863,000 | 786 |
Estimated insured deposits | $519,399,000 | 693 |
IRAs and Keogh plan accounts | $32,629,000 | 777 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $638,873,000 | 793 |
Deposits held in domestic offices | $638,873,000 | 790 |
Individuals, partnerships, and corporations | $613,606,000 | 776 |
U.S. Government | $21,000 | 1,404 |
States and political subdivisions in the U.S. | $20,580,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $4,666,000 | 895 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,078,000 | 313 |
Demand deposits | $119,022,000 | 295 |
Nontransaction accounts | $470,795,000 | 970 |
Money market deposit accounts (MMDAs) | $112,437,000 | 979 |
Other savings deposits (excluding MMDAs) | $27,880,000 | 1,942 |
Total time deposits | $330,478,000 | 741 |
Total time and savings deposits | $519,851,000 | 898 |
Noninterest-bearing deposits | $119,022,000 | 515 |
Interest-bearing deposits | $519,851,000 | 855 |
Retail deposits | $497,365,000 | 825 |
Estimated insured deposits | $485,812,000 | 727 |
IRAs and Keogh plan accounts | $30,731,000 | 830 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $616,299,000 | 834 |
Deposits held in domestic offices | $616,299,000 | 832 |
Individuals, partnerships, and corporations | $597,250,000 | 800 |
U.S. Government | $44,000 | 870 |
States and political subdivisions in the U.S. | $18,506,000 | 1,701 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,971 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,556,000 | 301 |
Demand deposits | $118,588,000 | 289 |
Nontransaction accounts | $448,743,000 | 1,012 |
Money market deposit accounts (MMDAs) | $99,925,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $26,803,000 | 1,955 |
Total time deposits | $322,015,000 | 761 |
Total time and savings deposits | $497,711,000 | 947 |
Noninterest-bearing deposits | $118,588,000 | 507 |
Interest-bearing deposits | $497,711,000 | 898 |
Retail deposits | $474,484,000 | 862 |
Estimated insured deposits | $479,898,000 | 742 |
IRAs and Keogh plan accounts | $29,090,000 | 883 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $640,269,000 | 806 |
Deposits held in domestic offices | $640,269,000 | 801 |
Individuals, partnerships, and corporations | $615,214,000 | 774 |
U.S. Government | $121,000 | 730 |
States and political subdivisions in the U.S. | $24,328,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $606,000 | 1,692 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,233,000 | 296 |
Demand deposits | $123,520,000 | 291 |
Nontransaction accounts | $467,036,000 | 969 |
Money market deposit accounts (MMDAs) | $110,749,000 | 976 |
Other savings deposits (excluding MMDAs) | $25,998,000 | 1,961 |
Total time deposits | $330,289,000 | 730 |
Total time and savings deposits | $516,749,000 | 904 |
Noninterest-bearing deposits | $123,520,000 | 501 |
Interest-bearing deposits | $516,749,000 | 858 |
Retail deposits | $504,469,000 | 810 |
Estimated insured deposits | $489,772,000 | 705 |
IRAs and Keogh plan accounts | $28,234,000 | 897 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $641,136,000 | 786 |
Deposits held in domestic offices | $641,136,000 | 783 |
Individuals, partnerships, and corporations | $622,847,000 | 761 |
U.S. Government | $50,000 | 826 |
States and political subdivisions in the U.S. | $17,441,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $798,000 | 1,486 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,454,000 | 313 |
Demand deposits | $119,342,000 | 287 |
Nontransaction accounts | $477,682,000 | 943 |
Money market deposit accounts (MMDAs) | $96,263,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $26,310,000 | 1,952 |
Total time deposits | $355,109,000 | 664 |
Total time and savings deposits | $521,794,000 | 886 |
Noninterest-bearing deposits | $119,342,000 | 512 |
Interest-bearing deposits | $521,794,000 | 841 |
Retail deposits | $494,910,000 | 814 |
Estimated insured deposits | $505,570,000 | 678 |
IRAs and Keogh plan accounts | $28,628,000 | 879 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $633,822,000 | 817 |
Deposits held in domestic offices | $633,822,000 | 813 |
Individuals, partnerships, and corporations | $617,079,000 | 784 |
U.S. Government | $69,000 | 729 |
States and political subdivisions in the U.S. | $16,073,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $601,000 | 1,630 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,325,000 | 362 |
Demand deposits | $116,593,000 | 323 |
Nontransaction accounts | $477,497,000 | 944 |
Money market deposit accounts (MMDAs) | $101,218,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $25,214,000 | 2,029 |
Total time deposits | $351,065,000 | 681 |
Total time and savings deposits | $517,229,000 | 907 |
Noninterest-bearing deposits | $116,593,000 | 548 |
Interest-bearing deposits | $517,229,000 | 854 |
Retail deposits | $490,422,000 | 849 |
Estimated insured deposits | $499,259,000 | 707 |
IRAs and Keogh plan accounts | $28,192,000 | 900 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $610,532,000 | 834 |
Deposits held in domestic offices | $610,532,000 | 831 |
Individuals, partnerships, and corporations | $596,937,000 | 797 |
U.S. Government | $43,000 | 934 |
States and political subdivisions in the U.S. | $12,856,000 | 2,168 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,564 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,219,000 | 356 |
Demand deposits | $119,504,000 | 329 |
Nontransaction accounts | $449,313,000 | 1,009 |
Money market deposit accounts (MMDAs) | $93,141,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $26,369,000 | 1,979 |
Total time deposits | $329,803,000 | 730 |
Total time and savings deposits | $491,028,000 | 947 |
Noninterest-bearing deposits | $119,504,000 | 542 |
Interest-bearing deposits | $491,028,000 | 897 |
Retail deposits | $475,221,000 | 872 |
Estimated insured deposits | $475,913,000 | 740 |
IRAs and Keogh plan accounts | $26,312,000 | 944 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $564,930,000 | 904 |
Deposits held in domestic offices | $564,930,000 | 903 |
Individuals, partnerships, and corporations | $546,134,000 | 866 |
U.S. Government | $248,000 | 442 |
States and political subdivisions in the U.S. | $17,952,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,684 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,888,000 | 351 |
Demand deposits | $117,083,000 | 334 |
Nontransaction accounts | $400,042,000 | 1,098 |
Money market deposit accounts (MMDAs) | $81,253,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $28,457,000 | 1,858 |
Total time deposits | $290,332,000 | 819 |
Total time and savings deposits | $447,847,000 | 1,021 |
Noninterest-bearing deposits | $117,083,000 | 564 |
Interest-bearing deposits | $447,847,000 | 959 |
Retail deposits | $448,178,000 | 855 |
Estimated insured deposits | $443,598,000 | 795 |
IRAs and Keogh plan accounts | $24,191,000 | 1,005 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $539,283,000 | 929 |
Deposits held in domestic offices | $539,283,000 | 927 |
Individuals, partnerships, and corporations | $528,203,000 | 894 |
U.S. Government | $51,000 | 905 |
States and political subdivisions in the U.S. | $10,335,000 | 2,414 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,589 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,328,000 | 363 |
Demand deposits | $114,432,000 | 366 |
Nontransaction accounts | $376,955,000 | 1,142 |
Money market deposit accounts (MMDAs) | $82,157,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $27,352,000 | 1,907 |
Total time deposits | $267,446,000 | 873 |
Total time and savings deposits | $424,851,000 | 1,071 |
Noninterest-bearing deposits | $114,432,000 | 580 |
Interest-bearing deposits | $424,851,000 | 1,013 |
Retail deposits | $437,547,000 | 866 |
Estimated insured deposits | $418,599,000 | 837 |
IRAs and Keogh plan accounts | $22,650,000 | 1,081 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $507,575,000 | 970 |
Deposits held in domestic offices | $507,575,000 | 968 |
Individuals, partnerships, and corporations | $492,076,000 | 942 |
U.S. Government | $61,000 | 842 |
States and political subdivisions in the U.S. | $14,844,000 | 1,775 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,700 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,594,000 | 391 |
Demand deposits | $115,192,000 | 381 |
Nontransaction accounts | $340,981,000 | 1,245 |
Money market deposit accounts (MMDAs) | $98,797,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $28,193,000 | 1,909 |
Total time deposits | $213,991,000 | 1,099 |
Total time and savings deposits | $392,383,000 | 1,140 |
Noninterest-bearing deposits | $115,192,000 | 578 |
Interest-bearing deposits | $392,383,000 | 1,084 |
Retail deposits | $429,596,000 | 889 |
Estimated insured deposits | $377,389,000 | 907 |
IRAs and Keogh plan accounts | $22,025,000 | 1,080 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $496,920,000 | 981 |
Deposits held in domestic offices | $496,920,000 | 979 |
Individuals, partnerships, and corporations | $482,893,000 | 942 |
U.S. Government | $25,000 | 1,455 |
States and political subdivisions in the U.S. | $12,323,000 | 2,144 |
Commercial banks and other depository institutions in U.S. | $1,679,000 | 1,225 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,496,000 | 421 |
Demand deposits | $109,783,000 | 404 |
Nontransaction accounts | $337,424,000 | 1,228 |
Money market deposit accounts (MMDAs) | $102,687,000 | 985 |
Other savings deposits (excluding MMDAs) | $29,258,000 | 1,887 |
Total time deposits | $205,479,000 | 1,100 |
Total time and savings deposits | $387,137,000 | 1,126 |
Noninterest-bearing deposits | $109,783,000 | 602 |
Interest-bearing deposits | $387,137,000 | 1,071 |
Retail deposits | $421,607,000 | 899 |
Estimated insured deposits | $364,534,000 | 919 |
IRAs and Keogh plan accounts | $21,047,000 | 1,110 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $483,240,000 | 997 |
Deposits held in domestic offices | $483,240,000 | 995 |
Individuals, partnerships, and corporations | $462,273,000 | 978 |
U.S. Government | $247,000 | 512 |
States and political subdivisions in the U.S. | $19,041,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $1,679,000 | 1,256 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,311,000 | 406 |
Demand deposits | $122,058,000 | 385 |
Nontransaction accounts | $312,929,000 | 1,287 |
Money market deposit accounts (MMDAs) | $86,260,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $28,643,000 | 1,908 |
Total time deposits | $198,026,000 | 1,103 |
Total time and savings deposits | $361,182,000 | 1,180 |
Noninterest-bearing deposits | $122,058,000 | 573 |
Interest-bearing deposits | $361,182,000 | 1,123 |
Retail deposits | $409,261,000 | 912 |
Estimated insured deposits | $357,482,000 | 922 |
IRAs and Keogh plan accounts | $20,145,000 | 1,150 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $451,557,000 | 1,040 |
Deposits held in domestic offices | $451,557,000 | 1,037 |
Individuals, partnerships, and corporations | $434,404,000 | 1,011 |
U.S. Government | $57,000 | 920 |
States and political subdivisions in the U.S. | $14,823,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $2,273,000 | 1,150 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,125,000 | 489 |
Demand deposits | $98,723,000 | 465 |
Nontransaction accounts | $305,432,000 | 1,280 |
Money market deposit accounts (MMDAs) | $85,239,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $29,207,000 | 1,879 |
Total time deposits | $190,986,000 | 1,111 |
Total time and savings deposits | $352,834,000 | 1,167 |
Noninterest-bearing deposits | $98,723,000 | 667 |
Interest-bearing deposits | $352,834,000 | 1,123 |
Retail deposits | $381,729,000 | 957 |
Estimated insured deposits | $344,557,000 | 946 |
IRAs and Keogh plan accounts | $19,610,000 | 1,182 |
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 | $438,243,000 | 1,041 |
Deposits held in domestic offices | $438,243,000 | 1,039 |
Individuals, partnerships, and corporations | $417,715,000 | 1,017 |
U.S. Government | $37,000 | 1,099 |
States and political subdivisions in the U.S. | $18,218,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $2,273,000 | 1,168 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,424,000 | 489 |
Demand deposits | $112,497,000 | 407 |
Nontransaction accounts | $289,819,000 | 1,294 |
Money market deposit accounts (MMDAs) | $76,855,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $29,748,000 | 1,853 |
Total time deposits | $183,216,000 | 1,109 |
Total time and savings deposits | $325,746,000 | 1,247 |
Noninterest-bearing deposits | $112,497,000 | 583 |
Interest-bearing deposits | $325,746,000 | 1,205 |
Retail deposits | $372,660,000 | 957 |
Estimated insured deposits | $326,885,000 | 986 |
IRAs and Keogh plan accounts | $19,482,000 | 1,173 |
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 | $389,500,000 | 1,166 |
Deposits held in domestic offices | $389,500,000 | 1,163 |
Individuals, partnerships, and corporations | $381,050,000 | 1,098 |
U.S. Government | $92,000 | 593 |
States and political subdivisions in the U.S. | $8,358,000 | 2,886 |
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 | $118,862,000 | 656 |
Demand deposits | $85,536,000 | 541 |
Nontransaction accounts | $270,638,000 | 1,366 |
Money market deposit accounts (MMDAs) | $73,254,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $29,000,000 | 1,920 |
Total time deposits | $168,384,000 | 1,172 |
Total time and savings deposits | $303,964,000 | 1,335 |
Noninterest-bearing deposits | $85,836,000 | 746 |
Interest-bearing deposits | $303,664,000 | 1,295 |
Retail deposits | $327,466,000 | 1,104 |
Estimated insured deposits | $310,325,000 | 1,045 |
IRAs and Keogh plan accounts | $18,048,000 | 1,271 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $377,899,000 | 1,197 |
Deposits held in domestic offices | $377,899,000 | 1,194 |
Individuals, partnerships, and corporations | $368,760,000 | 1,121 |
U.S. Government | $129,000 | 694 |
States and political subdivisions in the U.S. | $9,010,000 | 2,730 |
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 | $115,204,000 | 697 |
Demand deposits | $84,697,000 | 543 |
Nontransaction accounts | $262,695,000 | 1,398 |
Money market deposit accounts (MMDAs) | $76,130,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $27,332,000 | 2,000 |
Total time deposits | $159,233,000 | 1,207 |
Total time and savings deposits | $293,202,000 | 1,363 |
Noninterest-bearing deposits | $84,697,000 | 739 |
Interest-bearing deposits | $293,202,000 | 1,341 |
Retail deposits | $317,779,000 | 1,136 |
Estimated insured deposits | $295,820,000 | 1,100 |
IRAs and Keogh plan accounts | $17,482,000 | 1,315 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $370,157,000 | 1,198 |
Deposits held in domestic offices | $370,157,000 | 1,194 |
Individuals, partnerships, and corporations | $364,181,000 | 1,119 |
U.S. Government | $39,000 | 1,073 |
States and political subdivisions in the U.S. | $5,837,000 | 3,556 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,585,000 | 734 |
Demand deposits | $77,716,000 | 588 |
Nontransaction accounts | $262,572,000 | 1,357 |
Money market deposit accounts (MMDAs) | $81,255,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $26,196,000 | 2,051 |
Total time deposits | $155,121,000 | 1,211 |
Total time and savings deposits | $292,441,000 | 1,334 |
Noninterest-bearing deposits | $77,716,000 | 787 |
Interest-bearing deposits | $292,441,000 | 1,315 |
Retail deposits | $311,852,000 | 1,147 |
Estimated insured deposits | $285,940,000 | 1,126 |
IRAs and Keogh plan accounts | $17,406,000 | 1,341 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $349,428,000 | 1,265 |
Deposits held in domestic offices | $349,428,000 | 1,261 |
Individuals, partnerships, and corporations | $336,628,000 | 1,209 |
U.S. Government | $20,000 | 1,804 |
States and political subdivisions in the U.S. | $12,175,000 | 2,018 |
Commercial banks and other depository institutions in U.S. | $605,000 | 1,725 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,041,000 | 782 |
Demand deposits | $71,231,000 | 652 |
Nontransaction accounts | $245,387,000 | 1,426 |
Money market deposit accounts (MMDAs) | $71,191,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $23,057,000 | 2,233 |
Total time deposits | $151,139,000 | 1,227 |
Total time and savings deposits | $278,197,000 | 1,385 |
Noninterest-bearing deposits | $71,231,000 | 857 |
Interest-bearing deposits | $278,197,000 | 1,361 |
Retail deposits | $293,850,000 | 1,224 |
Estimated insured deposits | $274,188,000 | 1,175 |
IRAs and Keogh plan accounts | $17,459,000 | 1,337 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $328,296,000 | 1,354 |
Deposits held in domestic offices | $328,296,000 | 1,352 |
Individuals, partnerships, and corporations | $322,079,000 | 1,274 |
U.S. Government | $35,000 | 1,238 |
States and political subdivisions in the U.S. | $5,577,000 | 3,693 |
Commercial banks and other depository institutions in U.S. | $605,000 | 1,743 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,476,000 | 880 |
Demand deposits | $68,445,000 | 673 |
Nontransaction accounts | $232,820,000 | 1,486 |
Money market deposit accounts (MMDAs) | $64,757,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $22,451,000 | 2,238 |
Total time deposits | $145,612,000 | 1,276 |
Total time and savings deposits | $259,851,000 | 1,484 |
Noninterest-bearing deposits | $68,445,000 | 868 |
Interest-bearing deposits | $259,851,000 | 1,491 |
Retail deposits | $273,987,000 | 1,321 |
Estimated insured deposits | $265,296,000 | 1,245 |
IRAs and Keogh plan accounts | $17,295,000 | 1,356 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $344,125,000 | 1,268 |
Deposits held in domestic offices | $344,125,000 | 1,266 |
Individuals, partnerships, and corporations | $334,188,000 | 1,203 |
U.S. Government | $79,000 | 1,187 |
States and political subdivisions in the U.S. | $8,854,000 | 2,693 |
Commercial banks and other depository institutions in U.S. | $1,004,000 | 1,479 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,280,000 | 656 |
Demand deposits | $78,266,000 | 511 |
Nontransaction accounts | $238,845,000 | 1,224 |
Money market deposit accounts (MMDAs) | $72,746,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $21,559,000 | 1,942 |
Total time deposits | $144,540,000 | 1,053 |
Total time and savings deposits | $265,859,000 | 1,464 |
Noninterest-bearing deposits | $78,266,000 | 743 |
Interest-bearing deposits | $265,859,000 | 1,432 |
Retail deposits | $289,967,000 | 1,236 |
Estimated insured deposits | $260,956,000 | 1,267 |
IRAs and Keogh plan accounts | $16,579,000 | 1,427 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $303,916,000 | 1,476 |
Deposits held in domestic offices | $303,916,000 | 1,474 |
Individuals, partnerships, and corporations | $295,918,000 | 1,406 |
U.S. Government | $96,000 | 685 |
States and political subdivisions in the U.S. | $6,949,000 | 3,065 |
Commercial banks and other depository institutions in U.S. | $953,000 | 1,551 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,210,000 | 796 |
Demand deposits | $64,963,000 | 639 |
Nontransaction accounts | $214,706,000 | 1,367 |
Money market deposit accounts (MMDAs) | $55,649,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $21,355,000 | 1,955 |
Total time deposits | $137,702,000 | 1,131 |
Total time and savings deposits | $238,953,000 | 1,629 |
Noninterest-bearing deposits | $64,963,000 | 914 |
Interest-bearing deposits | $238,953,000 | 1,608 |
Retail deposits | $258,433,000 | 1,426 |
Estimated insured deposits | $252,002,000 | 1,343 |
IRAs and Keogh plan accounts | $16,070,000 | 1,502 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $289,351,000 | 1,531 |
Deposits held in domestic offices | $289,351,000 | 1,527 |
Individuals, partnerships, and corporations | $279,922,000 | 1,472 |
U.S. Government | $32,000 | 1,465 |
States and political subdivisions in the U.S. | $8,445,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $952,000 | 1,546 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,980,000 | 773 |
Demand deposits | $67,128,000 | 624 |
Nontransaction accounts | $197,371,000 | 1,461 |
Money market deposit accounts (MMDAs) | $53,251,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $20,797,000 | 1,980 |
Total time deposits | $123,323,000 | 1,303 |
Total time and savings deposits | $222,223,000 | 1,735 |
Noninterest-bearing deposits | $67,128,000 | 871 |
Interest-bearing deposits | $222,223,000 | 1,708 |
Retail deposits | $247,192,000 | 1,472 |
Estimated insured deposits | $233,988,000 | 1,464 |
IRAs and Keogh plan accounts | $14,437,000 | 1,674 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $281,088,000 | 1,556 |
Deposits held in domestic offices | $281,088,000 | 1,553 |
Individuals, partnerships, and corporations | $272,872,000 | 1,493 |
U.S. Government | $32,000 | 1,395 |
States and political subdivisions in the U.S. | $6,932,000 | 3,102 |
Commercial banks and other depository institutions in U.S. | $1,252,000 | 1,334 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,055,000 | 716 |
Demand deposits | $62,579,000 | 637 |
Nontransaction accounts | $188,033,000 | 1,511 |
Money market deposit accounts (MMDAs) | $47,865,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $21,524,000 | 1,886 |
Total time deposits | $118,644,000 | 1,358 |
Total time and savings deposits | $218,509,000 | 1,752 |
Noninterest-bearing deposits | $62,579,000 | 884 |
Interest-bearing deposits | $218,509,000 | 1,729 |
Retail deposits | $240,414,000 | 1,487 |
Estimated insured deposits | $227,404,000 | 1,490 |
IRAs and Keogh plan accounts | $13,845,000 | 1,706 |
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 | $276,150,000 | 1,545 |
Deposits held in domestic offices | $276,150,000 | 1,542 |
Individuals, partnerships, and corporations | $267,244,000 | 1,489 |
U.S. Government | $41,000 | 1,872 |
States and political subdivisions in the U.S. | $7,614,000 | 2,867 |
Commercial banks and other depository institutions in U.S. | $1,251,000 | 1,298 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,129,000 | 749 |
Demand deposits | $61,635,000 | 642 |
Nontransaction accounts | $187,021,000 | 1,476 |
Money market deposit accounts (MMDAs) | $52,370,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $19,297,000 | 1,954 |
Total time deposits | $115,354,000 | 1,389 |
Total time and savings deposits | $214,515,000 | 1,745 |
Noninterest-bearing deposits | $61,635,000 | 883 |
Interest-bearing deposits | $214,515,000 | 1,719 |
Retail deposits | $238,761,000 | 1,457 |
Estimated insured deposits | $224,744,000 | 1,477 |
IRAs and Keogh plan accounts | $12,978,000 | 1,785 |
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 | $236,398,000 | 1,726 |
Deposits held in domestic offices | $236,398,000 | 1,723 |
Individuals, partnerships, and corporations | $228,291,000 | 1,670 |
U.S. Government | $60,000 | 1,576 |
States and political subdivisions in the U.S. | $8,047,000 | 2,610 |
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 | $78,153,000 | 878 |
Demand deposits | $52,457,000 | 771 |
Nontransaction accounts | $158,245,000 | 1,657 |
Money market deposit accounts (MMDAs) | $29,280,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $16,692,000 | 2,016 |
Total time deposits | $112,273,000 | 1,410 |
Total time and savings deposits | $183,941,000 | 1,937 |
Noninterest-bearing deposits | $52,457,000 | 992 |
Interest-bearing deposits | $183,941,000 | 1,928 |
Retail deposits | $202,686,000 | 1,653 |
Estimated insured deposits | $195,646,000 | 1,664 |
IRAs and Keogh plan accounts | $11,859,000 | 1,882 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $218,817,000 | 1,766 |
Deposits held in domestic offices | $218,817,000 | 1,761 |
Individuals, partnerships, and corporations | $207,507,000 | 1,740 |
U.S. Government | $121,000 | 981 |
States and political subdivisions in the U.S. | $11,189,000 | 1,857 |
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 | $62,680,000 | 1,171 |
Demand deposits | $38,276,000 | 1,100 |
Nontransaction accounts | $156,137,000 | 1,591 |
Money market deposit accounts (MMDAs) | $22,324,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $16,365,000 | 1,875 |
Total time deposits | $117,448,000 | 1,340 |
Total time and savings deposits | $180,541,000 | 1,872 |
Noninterest-bearing deposits | $38,277,000 | 1,299 |
Interest-bearing deposits | $180,540,000 | 1,859 |
Retail deposits | $182,298,000 | 1,776 |
Estimated insured deposits | $184,301,000 | 1,715 |
IRAs and Keogh plan accounts | $11,453,000 | 1,898 |
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 | $185,177,000 | 2,045 |
Deposits held in domestic offices | $185,177,000 | 2,040 |
Individuals, partnerships, and corporations | $175,439,000 | 2,027 |
U.S. Government | $84,000 | 1,113 |
States and political subdivisions in the U.S. | $9,654,000 | 2,030 |
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 | $59,328,000 | 1,312 |
Demand deposits | $37,732,000 | 1,147 |
Nontransaction accounts | $125,849,000 | 1,858 |
Money market deposit accounts (MMDAs) | $19,561,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $16,096,000 | 2,028 |
Total time deposits | $90,192,000 | 1,649 |
Total time and savings deposits | $147,445,000 | 2,202 |
Noninterest-bearing deposits | $37,732,000 | 1,304 |
Interest-bearing deposits | $147,445,000 | 2,219 |
Retail deposits | $157,376,000 | 2,052 |
Estimated insured deposits | $150,774,000 | 2,080 |
IRAs and Keogh plan accounts | $9,463,000 | 2,328 |
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 | $158,413,000 | 2,397 |
Deposits held in domestic offices | $158,413,000 | 2,391 |
Individuals, partnerships, and corporations | $150,376,000 | 2,366 |
U.S. Government | $50,000 | 2,011 |
States and political subdivisions in the U.S. | $7,887,000 | 2,303 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,465,000 | 1,964 |
Demand deposits | $25,959,000 | 1,808 |
Nontransaction accounts | $113,948,000 | 1,992 |
Money market deposit accounts (MMDAs) | $15,702,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $16,486,000 | 2,016 |
Total time deposits | $81,760,000 | 1,796 |
Total time and savings deposits | $132,454,000 | 2,431 |
Noninterest-bearing deposits | $25,959,000 | 1,962 |
Interest-bearing deposits | $132,454,000 | 2,451 |
Retail deposits | $134,776,000 | 2,440 |
Estimated insured deposits | $134,636,000 | 2,356 |
IRAs and Keogh plan accounts | $8,417,000 | 2,659 |
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 | $143,021,000 | 2,605 |
Deposits held in domestic offices | $143,021,000 | 2,599 |
Individuals, partnerships, and corporations | $134,323,000 | 2,578 |
U.S. Government | $35,000 | 2,944 |
States and political subdivisions in the U.S. | $8,563,000 | 2,113 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,894,000 | 2,163 |
Demand deposits | $22,997,000 | 1,985 |
Nontransaction accounts | $104,127,000 | 2,131 |
Money market deposit accounts (MMDAs) | $15,430,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $13,640,000 | 2,366 |
Total time deposits | $75,057,000 | 1,957 |
Total time and savings deposits | $120,024,000 | 2,640 |
Noninterest-bearing deposits | $22,997,000 | 2,131 |
Interest-bearing deposits | $120,024,000 | 2,663 |
Retail deposits | $120,077,000 | 2,695 |
Estimated insured deposits | $120,077,000 | 2,615 |
IRAs and Keogh plan accounts | $7,742,000 | 2,973 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $119,310,000 | 3,190 |
Deposits held in domestic offices | $119,310,000 | 3,180 |
Individuals, partnerships, and corporations | $111,460,000 | 3,178 |
U.S. Government | $32,000 | 4,661 |
States and political subdivisions in the U.S. | $7,400,000 | 2,415 |
Commercial banks and other depository institutions in U.S. | $418,000 | 1,784 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,044,000 | 3,086 |
Demand deposits | $18,351,000 | 2,481 |
Nontransaction accounts | $91,266,000 | 2,459 |
Money market deposit accounts (MMDAs) | $14,149,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $13,019,000 | 2,619 |
Total time deposits | $64,098,000 | 2,318 |
Total time and savings deposits | $100,959,000 | 3,206 |
Noninterest-bearing deposits | $18,351,000 | 2,629 |
Interest-bearing deposits | $100,959,000 | 3,238 |
Retail deposits | $102,001,000 | 3,266 |
Estimated insured deposits | $102,367,000 | 3,184 |
IRAs and Keogh plan accounts | $6,434,000 | 3,631 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $98,325,000 | 3,875 |
Deposits held in domestic offices | $98,325,000 | 3,866 |
Individuals, partnerships, and corporations | $90,409,000 | 3,886 |
U.S. Government | $259,000 | 2,004 |
States and political subdivisions in the U.S. | $7,239,000 | 2,336 |
Commercial banks and other depository institutions in U.S. | $418,000 | 1,841 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,105,000 | 3,740 |
Demand deposits | $15,187,000 | 2,962 |
Nontransaction accounts | $75,220,000 | 2,983 |
Money market deposit accounts (MMDAs) | $9,506,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $11,225,000 | 3,049 |
Total time deposits | $54,489,000 | 2,715 |
Total time and savings deposits | $83,138,000 | 3,902 |
Noninterest-bearing deposits | $15,187,000 | 3,136 |
Interest-bearing deposits | $83,138,000 | 3,946 |
Retail deposits | $84,088,000 | 4,003 |
Estimated insured deposits | $86,581,000 | 3,841 |
IRAs and Keogh plan accounts | $5,310,000 | 4,302 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $86,019,000 | 4,359 |
Deposits held in domestic offices | $86,019,000 | 4,348 |
Individuals, partnerships, and corporations | $80,064,000 | 4,333 |
U.S. Government | $47,000 | 4,675 |
States and political subdivisions in the U.S. | $5,500,000 | 2,925 |
Commercial banks and other depository institutions in U.S. | $408,000 | 1,887 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,742,000 | 4,446 |
Demand deposits | $12,847,000 | 3,454 |
Nontransaction accounts | $66,277,000 | 3,236 |
Money market deposit accounts (MMDAs) | $5,842,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $9,827,000 | 3,760 |
Total time deposits | $50,608,000 | 2,597 |
Total time and savings deposits | $73,172,000 | 4,338 |
Noninterest-bearing deposits | $12,847,000 | 3,632 |
Interest-bearing deposits | $73,172,000 | 4,382 |
Retail deposits | $71,655,000 | 4,659 |
Estimated insured deposits | $77,666,000 | 4,236 |
IRAs and Keogh plan accounts | $4,037,000 | 5,174 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $67,498,000 | 5,568 |
Deposits held in domestic offices | $67,498,000 | 5,558 |
Individuals, partnerships, and corporations | $63,435,000 | 5,452 |
U.S. Government | $146,000 | 2,572 |
States and political subdivisions in the U.S. | $3,316,000 | 4,342 |
Commercial banks and other depository institutions in U.S. | $601,000 | 1,813 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,648,000 | 4,921 |
Demand deposits | $10,754,000 | 3,941 |
Nontransaction accounts | $49,850,000 | 4,290 |
Money market deposit accounts (MMDAs) | $4,715,000 | 6,242 |
Other savings deposits (excluding MMDAs) | $9,597,000 | 4,023 |
Total time deposits | $35,538,000 | 3,665 |
Total time and savings deposits | $56,744,000 | 5,570 |
Noninterest-bearing deposits | $10,754,000 | 4,171 |
Interest-bearing deposits | $56,744,000 | 5,701 |
Retail deposits | $58,239,000 | 5,812 |
Estimated insured deposits | $63,322,000 | 5,275 |
IRAs and Keogh plan accounts | $3,623,000 | 5,826 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $59,172,000 | 6,335 |
Deposits held in domestic offices | $59,172,000 | 6,325 |
Individuals, partnerships, and corporations | $56,692,000 | 6,248 |
U.S. Government | $83,000 | 4,166 |
States and political subdivisions in the U.S. | $2,299,000 | 5,451 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,802 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,276,000 | 5,133 |
Demand deposits | $10,626,000 | 3,891 |
Nontransaction accounts | $42,896,000 | 4,947 |
Money market deposit accounts (MMDAs) | $5,097,000 | 6,133 |
Other savings deposits (excluding MMDAs) | $10,117,000 | 3,668 |
Total time deposits | $27,682,000 | 4,807 |
Total time and savings deposits | $48,546,000 | 6,647 |
Noninterest-bearing deposits | $10,626,000 | 4,169 |
Interest-bearing deposits | $48,546,000 | 6,642 |
Retail deposits | $51,183,000 | 6,583 |
Estimated insured deposits | $55,481,000 | 6,135 |
IRAs and Keogh plan accounts | $3,537,000 | 6,222 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |