Home > Lake Ridge Bank > Total Deposits
Lake Ridge Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,426,087,000 | 415 |
Deposits held in domestic offices | $2,426,087,000 | 414 |
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 | $1,269,039,000 | 262 |
Demand deposits | $997,382,000 | 250 |
Nontransaction accounts | $1,157,047,000 | 539 |
Money market deposit accounts (MMDAs) | $487,218,000 | 456 |
Other savings deposits (excluding MMDAs) | $326,400,000 | 416 |
Total time deposits | $343,431,000 | 653 |
Total time and savings deposits | $1,428,704,000 | 486 |
Noninterest-bearing deposits | $559,414,000 | 381 |
Interest-bearing deposits | $1,866,673,000 | 393 |
Retail deposits | $2,353,681,000 | 360 |
Estimated insured deposits | $1,709,770,000 | 400 |
IRAs and Keogh plan accounts | $41,366,000 | 407 |
Brokered deposits | $5,251,000 | 1,605 |
Fully insured brokered deposits | $5,251,000 | 1,387 |
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 | $2,294,123,000 | 428 |
Deposits held in domestic offices | $2,294,123,000 | 426 |
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 | $1,189,262,000 | 275 |
Demand deposits | $951,890,000 | 263 |
Nontransaction accounts | $1,104,860,000 | 554 |
Money market deposit accounts (MMDAs) | $514,890,000 | 452 |
Other savings deposits (excluding MMDAs) | $299,462,000 | 466 |
Total time deposits | $290,507,000 | 726 |
Total time and savings deposits | $1,342,232,000 | 517 |
Noninterest-bearing deposits | $559,011,000 | 390 |
Interest-bearing deposits | $1,735,112,000 | 419 |
Retail deposits | $2,238,120,000 | 373 |
Estimated insured deposits | $1,642,788,000 | 416 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,194,000 | 1,569 |
Fully insured brokered deposits | $5,194,000 | 1,342 |
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 | $2,226,173,000 | 431 |
Deposits held in domestic offices | $2,226,173,000 | 429 |
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 | $1,208,929,000 | 260 |
Demand deposits | $944,445,000 | 257 |
Nontransaction accounts | $1,017,245,000 | 576 |
Money market deposit accounts (MMDAs) | $500,382,000 | 448 |
Other savings deposits (excluding MMDAs) | $277,049,000 | 523 |
Total time deposits | $239,814,000 | 808 |
Total time and savings deposits | $1,281,729,000 | 519 |
Noninterest-bearing deposits | $574,878,000 | 388 |
Interest-bearing deposits | $1,651,295,000 | 418 |
Retail deposits | $2,180,481,000 | 373 |
Estimated insured deposits | $1,457,110,000 | 445 |
IRAs and Keogh plan accounts | $40,304,000 | 403 |
Brokered deposits | $5,143,000 | 1,458 |
Fully insured brokered deposits | $5,143,000 | 1,247 |
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 | $2,328,151,000 | 421 |
Deposits held in domestic offices | $2,328,151,000 | 420 |
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 | $1,300,407,000 | 263 |
Demand deposits | $916,170,000 | 267 |
Nontransaction accounts | $1,027,743,000 | 584 |
Money market deposit accounts (MMDAs) | $527,408,000 | 452 |
Other savings deposits (excluding MMDAs) | $281,853,000 | 559 |
Total time deposits | $218,481,000 | 823 |
Total time and savings deposits | $1,411,980,000 | 500 |
Noninterest-bearing deposits | $622,349,000 | 383 |
Interest-bearing deposits | $1,705,802,000 | 407 |
Retail deposits | $2,290,848,000 | 375 |
Estimated insured deposits | $1,474,814,000 | 457 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,096,000 | 1,389 |
Fully insured brokered deposits | $5,096,000 | 1,201 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,434,283,000 | 651 |
Deposits held in domestic offices | $1,434,283,000 | 649 |
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 | $866,139,000 | 358 |
Demand deposits | $581,265,000 | 391 |
Nontransaction accounts | $568,144,000 | 921 |
Money market deposit accounts (MMDAs) | $247,352,000 | 776 |
Other savings deposits (excluding MMDAs) | $222,758,000 | 668 |
Total time deposits | $98,033,000 | 1,449 |
Total time and savings deposits | $853,018,000 | 758 |
Noninterest-bearing deposits | $395,499,000 | 584 |
Interest-bearing deposits | $1,038,784,000 | 632 |
Retail deposits | $1,422,892,000 | 583 |
Estimated insured deposits | $783,023,000 | 766 |
IRAs and Keogh plan accounts | $17,231,000 | 1,018 |
Brokered deposits | $249,000 | 1,666 |
Fully insured brokered deposits | $249,000 | 1,447 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,457,194,000 | 649 |
Deposits held in domestic offices | $1,457,194,000 | 647 |
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 | $859,437,000 | 366 |
Demand deposits | $608,388,000 | 371 |
Nontransaction accounts | $597,756,000 | 891 |
Money market deposit accounts (MMDAs) | $251,931,000 | 785 |
Other savings deposits (excluding MMDAs) | $233,819,000 | 672 |
Total time deposits | $112,007,000 | 1,189 |
Total time and savings deposits | $848,805,000 | 765 |
Noninterest-bearing deposits | $435,344,000 | 577 |
Interest-bearing deposits | $1,021,850,000 | 644 |
Retail deposits | $1,444,437,000 | 594 |
Estimated insured deposits | $801,751,000 | 754 |
IRAs and Keogh plan accounts | $18,485,000 | 521 |
Brokered deposits | $249,000 | 1,551 |
Fully insured brokered deposits | $249,000 | 1,346 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,430,190,000 | 651 |
Deposits held in domestic offices | $1,430,190,000 | 650 |
Individuals, partnerships, and corporations | $1,350,271,000 | 621 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $79,919,000 | 854 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $816,694,000 | 370 |
Demand deposits | $609,405,000 | 357 |
Nontransaction accounts | $613,496,000 | 875 |
Money market deposit accounts (MMDAs) | $255,703,000 | 802 |
Other savings deposits (excluding MMDAs) | $234,818,000 | 687 |
Total time deposits | $122,974,000 | 1,085 |
Total time and savings deposits | $820,785,000 | 792 |
Noninterest-bearing deposits | $419,904,000 | 586 |
Interest-bearing deposits | $1,010,286,000 | 643 |
Retail deposits | $1,414,317,000 | 607 |
Estimated insured deposits | $810,113,000 | 736 |
IRAs and Keogh plan accounts | $19,238,000 | 964 |
Brokered deposits | $2,069,000 | 1,270 |
Fully insured brokered deposits | $2,069,000 | 1,087 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,451,639,000 | 646 |
Deposits held in domestic offices | $1,451,639,000 | 645 |
Individuals, partnerships, and corporations | $1,355,830,000 | 616 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $95,809,000 | 754 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $828,431,000 | 370 |
Demand deposits | $598,321,000 | 367 |
Nontransaction accounts | $623,208,000 | 877 |
Money market deposit accounts (MMDAs) | $255,241,000 | 812 |
Other savings deposits (excluding MMDAs) | $240,492,000 | 693 |
Total time deposits | $127,475,000 | 1,071 |
Total time and savings deposits | $853,318,000 | 762 |
Noninterest-bearing deposits | $402,339,000 | 602 |
Interest-bearing deposits | $1,049,300,000 | 618 |
Retail deposits | $1,435,410,000 | 598 |
Estimated insured deposits | $798,486,000 | 745 |
IRAs and Keogh plan accounts | $20,030,000 | 513 |
Brokered deposits | $2,069,000 | 1,251 |
Fully insured brokered deposits | $2,069,000 | 1,069 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,484,471,000 | 632 |
Deposits held in domestic offices | $1,484,471,000 | 630 |
Individuals, partnerships, and corporations | $1,380,891,000 | 608 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $103,579,000 | 692 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $832,550,000 | 356 |
Demand deposits | $600,541,000 | 364 |
Nontransaction accounts | $651,920,000 | 865 |
Money market deposit accounts (MMDAs) | $283,814,000 | 753 |
Other savings deposits (excluding MMDAs) | $235,569,000 | 709 |
Total time deposits | $132,536,000 | 1,069 |
Total time and savings deposits | $883,929,000 | 750 |
Noninterest-bearing deposits | $412,828,000 | 589 |
Interest-bearing deposits | $1,071,643,000 | 607 |
Retail deposits | $1,465,963,000 | 585 |
Estimated insured deposits | $832,195,000 | 704 |
IRAs and Keogh plan accounts | $20,651,000 | 920 |
Brokered deposits | $2,257,000 | 1,252 |
Fully insured brokered deposits | $2,257,000 | 1,067 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,421,253,000 | 655 |
Deposits held in domestic offices | $1,421,253,000 | 652 |
Individuals, partnerships, and corporations | $1,350,142,000 | 617 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $71,110,000 | 925 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $781,757,000 | 349 |
Demand deposits | $590,899,000 | 344 |
Nontransaction accounts | $639,495,000 | 887 |
Money market deposit accounts (MMDAs) | $287,654,000 | 752 |
Other savings deposits (excluding MMDAs) | $214,840,000 | 753 |
Total time deposits | $137,002,000 | 1,084 |
Total time and savings deposits | $830,353,000 | 801 |
Noninterest-bearing deposits | $403,189,000 | 591 |
Interest-bearing deposits | $1,018,064,000 | 627 |
Retail deposits | $1,402,944,000 | 598 |
Estimated insured deposits | $791,909,000 | 738 |
IRAs and Keogh plan accounts | $21,718,000 | 522 |
Brokered deposits | $2,254,000 | 1,331 |
Fully insured brokered deposits | $2,254,000 | 1,139 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,406,781,000 | 641 |
Deposits held in domestic offices | $1,406,781,000 | 639 |
Individuals, partnerships, and corporations | $1,333,871,000 | 615 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $72,911,000 | 877 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $817,106,000 | 312 |
Demand deposits | $612,790,000 | 318 |
Nontransaction accounts | $589,676,000 | 943 |
Money market deposit accounts (MMDAs) | $240,515,000 | 843 |
Other savings deposits (excluding MMDAs) | $207,554,000 | 777 |
Total time deposits | $141,605,000 | 1,082 |
Total time and savings deposits | $793,992,000 | 816 |
Noninterest-bearing deposits | $376,558,000 | 607 |
Interest-bearing deposits | $1,030,223,000 | 614 |
Retail deposits | $1,388,357,000 | 582 |
Estimated insured deposits | $781,358,000 | 732 |
IRAs and Keogh plan accounts | $22,188,000 | 899 |
Brokered deposits | $2,252,000 | 1,347 |
Fully insured brokered deposits | $2,252,000 | 1,164 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,450,459,000 | 607 |
Deposits held in domestic offices | $1,450,459,000 | 605 |
Individuals, partnerships, and corporations | $1,343,848,000 | 594 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $106,611,000 | 629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $865,171,000 | 264 |
Demand deposits | $643,856,000 | 266 |
Nontransaction accounts | $585,288,000 | 952 |
Money market deposit accounts (MMDAs) | $225,260,000 | 856 |
Other savings deposits (excluding MMDAs) | $209,629,000 | 792 |
Total time deposits | $150,400,000 | 1,044 |
Total time and savings deposits | $806,603,000 | 801 |
Noninterest-bearing deposits | $365,328,000 | 615 |
Interest-bearing deposits | $1,085,131,000 | 587 |
Retail deposits | $1,429,142,000 | 558 |
Estimated insured deposits | $783,802,000 | 731 |
IRAs and Keogh plan accounts | $22,458,000 | 519 |
Brokered deposits | $2,948,000 | 1,352 |
Fully insured brokered deposits | $2,948,000 | 1,170 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,396,945,000 | 595 |
Deposits held in domestic offices | $1,396,945,000 | 593 |
Individuals, partnerships, and corporations | $1,261,945,000 | 592 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $135,000,000 | 499 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $839,475,000 | 236 |
Demand deposits | $598,769,000 | 251 |
Nontransaction accounts | $557,470,000 | 993 |
Money market deposit accounts (MMDAs) | $203,480,000 | 880 |
Other savings deposits (excluding MMDAs) | $176,884,000 | 888 |
Total time deposits | $177,105,000 | 910 |
Total time and savings deposits | $798,176,000 | 799 |
Noninterest-bearing deposits | $343,843,000 | 599 |
Interest-bearing deposits | $1,053,102,000 | 576 |
Retail deposits | $1,374,452,000 | 543 |
Estimated insured deposits | $755,092,000 | 729 |
IRAs and Keogh plan accounts | $23,096,000 | 866 |
Brokered deposits | $2,747,000 | 1,402 |
Fully insured brokered deposits | $2,747,000 | 1,212 |
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 | $1,283,011,000 | 633 |
Deposits held in domestic offices | $1,283,011,000 | 632 |
Individuals, partnerships, and corporations | $1,200,696,000 | 602 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $82,315,000 | 712 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,894,000 | 1,594 |
Demand deposits | $84,997,000 | 1,507 |
Nontransaction accounts | $1,157,117,000 | 545 |
Money market deposit accounts (MMDAs) | $178,528,000 | 931 |
Other savings deposits (excluding MMDAs) | $813,797,000 | 255 |
Total time deposits | $164,792,000 | 999 |
Total time and savings deposits | $1,198,014,000 | 556 |
Noninterest-bearing deposits | $318,689,000 | 606 |
Interest-bearing deposits | $964,322,000 | 611 |
Retail deposits | $1,258,899,000 | 571 |
Estimated insured deposits | $874,541,000 | 633 |
IRAs and Keogh plan accounts | $24,290,000 | 503 |
Brokered deposits | $2,994,000 | 1,458 |
Fully insured brokered deposits | $2,994,000 | 1,265 |
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 | $1,262,174,000 | 634 |
Deposits held in domestic offices | $1,262,174,000 | 632 |
Individuals, partnerships, and corporations | $1,169,818,000 | 608 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $92,356,000 | 640 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,703,000 | 1,710 |
Demand deposits | $81,188,000 | 1,517 |
Nontransaction accounts | $1,148,471,000 | 553 |
Money market deposit accounts (MMDAs) | $171,510,000 | 927 |
Other savings deposits (excluding MMDAs) | $786,824,000 | 259 |
Total time deposits | $190,138,000 | 908 |
Total time and savings deposits | $1,180,986,000 | 561 |
Noninterest-bearing deposits | $313,466,000 | 608 |
Interest-bearing deposits | $948,709,000 | 612 |
Retail deposits | $1,239,062,000 | 572 |
Estimated insured deposits | $857,248,000 | 640 |
IRAs and Keogh plan accounts | $24,949,000 | 803 |
Brokered deposits | $993,000 | 1,748 |
Fully insured brokered deposits | $993,000 | 1,521 |
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 | $1,077,385,000 | 646 |
Deposits held in domestic offices | $1,077,385,000 | 646 |
Individuals, partnerships, and corporations | $988,795,000 | 621 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $88,590,000 | 649 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,664,000 | 1,599 |
Demand deposits | $63,656,000 | 1,483 |
Nontransaction accounts | $977,721,000 | 594 |
Money market deposit accounts (MMDAs) | $169,847,000 | 872 |
Other savings deposits (excluding MMDAs) | $632,189,000 | 284 |
Total time deposits | $175,685,000 | 994 |
Total time and savings deposits | $1,013,729,000 | 599 |
Noninterest-bearing deposits | $226,588,000 | 636 |
Interest-bearing deposits | $850,797,000 | 636 |
Retail deposits | $1,053,360,000 | 587 |
Estimated insured deposits | $723,793,000 | 683 |
IRAs and Keogh plan accounts | $24,914,000 | 495 |
Brokered deposits | $747,000 | 1,826 |
Fully insured brokered deposits | $747,000 | 1,569 |
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 | $1,149,464,000 | 602 |
Deposits held in domestic offices | $1,149,464,000 | 601 |
Individuals, partnerships, and corporations | $1,026,424,000 | 591 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $123,040,000 | 493 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,156,000 | 543 |
Demand deposits | $201,091,000 | 451 |
Nontransaction accounts | $909,308,000 | 622 |
Money market deposit accounts (MMDAs) | $161,431,000 | 898 |
Other savings deposits (excluding MMDAs) | $570,231,000 | 312 |
Total time deposits | $177,646,000 | 991 |
Total time and savings deposits | $948,373,000 | 624 |
Noninterest-bearing deposits | $237,387,000 | 616 |
Interest-bearing deposits | $912,076,000 | 580 |
Retail deposits | $1,125,174,000 | 543 |
Estimated insured deposits | $734,737,000 | 665 |
IRAs and Keogh plan accounts | $25,178,000 | 798 |
Brokered deposits | $702,000 | 1,876 |
Fully insured brokered deposits | $702,000 | 1,621 |
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 | $1,120,654,000 | 607 |
Deposits held in domestic offices | $1,120,654,000 | 606 |
Individuals, partnerships, and corporations | $1,046,076,000 | 581 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $74,578,000 | 725 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,846,000 | 887 |
Demand deposits | $130,369,000 | 662 |
Nontransaction accounts | $967,808,000 | 580 |
Money market deposit accounts (MMDAs) | $185,311,000 | 817 |
Other savings deposits (excluding MMDAs) | $523,606,000 | 342 |
Total time deposits | $258,891,000 | 709 |
Total time and savings deposits | $990,285,000 | 597 |
Noninterest-bearing deposits | $243,201,000 | 596 |
Interest-bearing deposits | $877,453,000 | 594 |
Retail deposits | $1,013,856,000 | 596 |
Estimated insured deposits | $739,948,000 | 651 |
IRAs and Keogh plan accounts | $26,334,000 | 535 |
Brokered deposits | $80,920,000 | 370 |
Fully insured brokered deposits | $906,000 | 1,653 |
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 | $1,062,037,000 | 637 |
Deposits held in domestic offices | $1,062,037,000 | 636 |
Individuals, partnerships, and corporations | $980,931,000 | 608 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $81,106,000 | 669 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,304,000 | 729 |
Demand deposits | $110,080,000 | 787 |
Nontransaction accounts | $886,733,000 | 627 |
Money market deposit accounts (MMDAs) | $180,153,000 | 821 |
Other savings deposits (excluding MMDAs) | $476,702,000 | 364 |
Total time deposits | $229,877,000 | 799 |
Total time and savings deposits | $951,957,000 | 615 |
Noninterest-bearing deposits | $209,991,000 | 654 |
Interest-bearing deposits | $852,046,000 | 608 |
Retail deposits | $981,321,000 | 607 |
Estimated insured deposits | $738,557,000 | 653 |
IRAs and Keogh plan accounts | $26,980,000 | 766 |
Brokered deposits | $55,666,000 | 524 |
Fully insured brokered deposits | $4,329,000 | 1,375 |
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 | $826,464,000 | 798 |
Deposits held in domestic offices | $826,464,000 | 798 |
Individuals, partnerships, and corporations | $787,154,000 | 757 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $39,310,000 | 1,298 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,071,000 | 1,519 |
Demand deposits | $71,801,000 | 1,265 |
Nontransaction accounts | $727,393,000 | 735 |
Money market deposit accounts (MMDAs) | $118,631,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $477,379,000 | 364 |
Total time deposits | $131,383,000 | 1,292 |
Total time and savings deposits | $754,663,000 | 745 |
Noninterest-bearing deposits | $150,491,000 | 862 |
Interest-bearing deposits | $675,973,000 | 759 |
Retail deposits | $811,985,000 | 720 |
Estimated insured deposits | $591,843,000 | 808 |
IRAs and Keogh plan accounts | $22,338,000 | 909 |
Brokered deposits | $25,701,000 | 806 |
Fully insured brokered deposits | $701,000 | 1,782 |
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 | $803,667,000 | 809 |
Deposits held in domestic offices | $803,667,000 | 808 |
Individuals, partnerships, and corporations | $746,711,000 | 789 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $56,956,000 | 929 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,942,000 | 1,597 |
Demand deposits | $61,639,000 | 1,488 |
Nontransaction accounts | $707,725,000 | 736 |
Money market deposit accounts (MMDAs) | $118,001,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $457,109,000 | 367 |
Total time deposits | $132,616,000 | 1,248 |
Total time and savings deposits | $742,028,000 | 744 |
Noninterest-bearing deposits | $157,681,000 | 831 |
Interest-bearing deposits | $645,987,000 | 782 |
Retail deposits | $789,394,000 | 726 |
Estimated insured deposits | $569,395,000 | 824 |
IRAs and Keogh plan accounts | $21,688,000 | 945 |
Brokered deposits | $495,000 | 2,117 |
Fully insured brokered deposits | $495,000 | 1,828 |
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 | $801,919,000 | 800 |
Deposits held in domestic offices | $801,919,000 | 800 |
Individuals, partnerships, and corporations | $768,301,000 | 759 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $33,618,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,728,000 | 1,938 |
Demand deposits | $54,638,000 | 1,666 |
Nontransaction accounts | $721,191,000 | 714 |
Money market deposit accounts (MMDAs) | $132,404,000 | 999 |
Other savings deposits (excluding MMDAs) | $454,612,000 | 363 |
Total time deposits | $134,175,000 | 1,240 |
Total time and savings deposits | $747,281,000 | 730 |
Noninterest-bearing deposits | $151,273,000 | 863 |
Interest-bearing deposits | $650,646,000 | 765 |
Retail deposits | $788,252,000 | 716 |
Estimated insured deposits | $582,722,000 | 790 |
IRAs and Keogh plan accounts | $21,728,000 | 957 |
Brokered deposits | $5,701,000 | 1,485 |
Fully insured brokered deposits | $205,000 | 1,912 |
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 | $791,927,000 | 807 |
Deposits held in domestic offices | $791,927,000 | 807 |
Individuals, partnerships, and corporations | $745,179,000 | 776 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $46,748,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,739,000 | 1,571 |
Demand deposits | $58,775,000 | 1,583 |
Nontransaction accounts | $695,188,000 | 733 |
Money market deposit accounts (MMDAs) | $144,368,000 | 935 |
Other savings deposits (excluding MMDAs) | $418,100,000 | 403 |
Total time deposits | $132,720,000 | 1,228 |
Total time and savings deposits | $733,152,000 | 734 |
Noninterest-bearing deposits | $149,703,000 | 859 |
Interest-bearing deposits | $642,225,000 | 766 |
Retail deposits | $778,947,000 | 728 |
Estimated insured deposits | $576,122,000 | 800 |
IRAs and Keogh plan accounts | $21,730,000 | 966 |
Brokered deposits | $526,000 | 2,106 |
Fully insured brokered deposits | $526,000 | 1,853 |
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 | $802,881,000 | 799 |
Deposits held in domestic offices | $802,881,000 | 799 |
Individuals, partnerships, and corporations | $758,777,000 | 756 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $44,104,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,299,000 | 1,796 |
Demand deposits | $57,601,000 | 1,594 |
Nontransaction accounts | $714,582,000 | 709 |
Money market deposit accounts (MMDAs) | $147,936,000 | 937 |
Other savings deposits (excluding MMDAs) | $431,710,000 | 383 |
Total time deposits | $134,937,000 | 1,192 |
Total time and savings deposits | $745,280,000 | 725 |
Noninterest-bearing deposits | $145,666,000 | 872 |
Interest-bearing deposits | $657,216,000 | 756 |
Retail deposits | $791,272,000 | 706 |
Estimated insured deposits | $575,944,000 | 803 |
IRAs and Keogh plan accounts | $21,073,000 | 1,001 |
Brokered deposits | $747,000 | 2,358 |
Fully insured brokered deposits | $747,000 | 2,154 |
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 | $812,014,000 | 789 |
Deposits held in domestic offices | $812,014,000 | 788 |
Individuals, partnerships, and corporations | $753,594,000 | 753 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $58,420,000 | 873 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,362,000 | 1,848 |
Demand deposits | $55,502,000 | 1,663 |
Nontransaction accounts | $725,652,000 | 698 |
Money market deposit accounts (MMDAs) | $134,967,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $453,268,000 | 365 |
Total time deposits | $137,417,000 | 1,177 |
Total time and savings deposits | $756,512,000 | 713 |
Noninterest-bearing deposits | $157,175,000 | 833 |
Interest-bearing deposits | $654,838,000 | 753 |
Retail deposits | $799,960,000 | 692 |
Estimated insured deposits | $574,899,000 | 795 |
IRAs and Keogh plan accounts | $21,179,000 | 1,007 |
Brokered deposits | $966,000 | 2,326 |
Fully insured brokered deposits | $966,000 | 2,110 |
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 | $753,908,000 | 839 |
Deposits held in domestic offices | $753,908,000 | 838 |
Individuals, partnerships, and corporations | $722,203,000 | 792 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,705,000 | 1,454 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,386,000 | 2,186 |
Demand deposits | $44,553,000 | 2,014 |
Nontransaction accounts | $683,522,000 | 742 |
Money market deposit accounts (MMDAs) | $131,854,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $409,178,000 | 400 |
Total time deposits | $142,490,000 | 1,152 |
Total time and savings deposits | $709,355,000 | 762 |
Noninterest-bearing deposits | $141,261,000 | 895 |
Interest-bearing deposits | $612,647,000 | 796 |
Retail deposits | $741,165,000 | 741 |
Estimated insured deposits | $573,228,000 | 804 |
IRAs and Keogh plan accounts | $22,564,000 | 975 |
Brokered deposits | $966,000 | 2,344 |
Fully insured brokered deposits | $966,000 | 2,136 |
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 | $742,332,000 | 855 |
Deposits held in domestic offices | $742,332,000 | 854 |
Individuals, partnerships, and corporations | $712,910,000 | 799 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $29,422,000 | 1,539 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,762,000 | 2,076 |
Demand deposits | $45,940,000 | 1,948 |
Nontransaction accounts | $666,570,000 | 754 |
Money market deposit accounts (MMDAs) | $130,134,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $390,903,000 | 414 |
Total time deposits | $145,532,000 | 1,137 |
Total time and savings deposits | $696,392,000 | 773 |
Noninterest-bearing deposits | $135,078,000 | 930 |
Interest-bearing deposits | $607,254,000 | 811 |
Retail deposits | $729,895,000 | 759 |
Estimated insured deposits | $569,457,000 | 810 |
IRAs and Keogh plan accounts | $22,653,000 | 974 |
Brokered deposits | $965,000 | 2,327 |
Fully insured brokered deposits | $965,000 | 2,106 |
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 | $757,719,000 | 841 |
Deposits held in domestic offices | $757,719,000 | 840 |
Individuals, partnerships, and corporations | $724,669,000 | 781 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $33,050,000 | 1,395 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,671,000 | 2,262 |
Demand deposits | $39,277,000 | 2,236 |
Nontransaction accounts | $689,048,000 | 731 |
Money market deposit accounts (MMDAs) | $133,695,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $408,347,000 | 398 |
Total time deposits | $147,006,000 | 1,126 |
Total time and savings deposits | $718,442,000 | 744 |
Noninterest-bearing deposits | $189,568,000 | 666 |
Interest-bearing deposits | $568,151,000 | 868 |
Retail deposits | $746,014,000 | 737 |
Estimated insured deposits | $568,506,000 | 815 |
IRAs and Keogh plan accounts | $22,863,000 | 971 |
Brokered deposits | $965,000 | 2,301 |
Fully insured brokered deposits | $965,000 | 2,082 |
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 | $755,520,000 | 824 |
Deposits held in domestic offices | $755,520,000 | 823 |
Individuals, partnerships, and corporations | $700,953,000 | 792 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $54,567,000 | 894 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,789,000 | 2,191 |
Demand deposits | $40,473,000 | 2,173 |
Nontransaction accounts | $684,731,000 | 727 |
Money market deposit accounts (MMDAs) | $133,742,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $402,588,000 | 397 |
Total time deposits | $148,402,000 | 1,097 |
Total time and savings deposits | $715,047,000 | 736 |
Noninterest-bearing deposits | $180,366,000 | 693 |
Interest-bearing deposits | $575,154,000 | 845 |
Retail deposits | $743,834,000 | 729 |
Estimated insured deposits | $561,774,000 | 811 |
IRAs and Keogh plan accounts | $22,858,000 | 973 |
Brokered deposits | $965,000 | 2,303 |
Fully insured brokered deposits | $965,000 | 2,106 |
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 | $676,380,000 | 903 |
Deposits held in domestic offices | $676,380,000 | 903 |
Individuals, partnerships, and corporations | $649,633,000 | 849 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $26,747,000 | 1,613 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,730,000 | 2,756 |
Demand deposits | $31,262,000 | 2,652 |
Nontransaction accounts | $623,650,000 | 791 |
Money market deposit accounts (MMDAs) | $132,323,000 | 998 |
Other savings deposits (excluding MMDAs) | $340,583,000 | 456 |
Total time deposits | $150,743,000 | 1,081 |
Total time and savings deposits | $645,118,000 | 816 |
Noninterest-bearing deposits | $132,230,000 | 897 |
Interest-bearing deposits | $544,150,000 | 880 |
Retail deposits | $664,497,000 | 808 |
Estimated insured deposits | $549,929,000 | 822 |
IRAs and Keogh plan accounts | $23,781,000 | 952 |
Brokered deposits | $1,165,000 | 2,269 |
Fully insured brokered deposits | $1,165,000 | 2,077 |
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 | $660,477,000 | 915 |
Deposits held in domestic offices | $660,477,000 | 915 |
Individuals, partnerships, and corporations | $628,153,000 | 873 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,324,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,155,000 | 2,761 |
Demand deposits | $28,233,000 | 2,835 |
Nontransaction accounts | $608,322,000 | 791 |
Money market deposit accounts (MMDAs) | $122,063,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $335,399,000 | 459 |
Total time deposits | $150,860,000 | 1,092 |
Total time and savings deposits | $632,244,000 | 819 |
Noninterest-bearing deposits | $128,185,000 | 906 |
Interest-bearing deposits | $532,292,000 | 893 |
Retail deposits | $648,614,000 | 823 |
Estimated insured deposits | $534,453,000 | 837 |
IRAs and Keogh plan accounts | $24,586,000 | 928 |
Brokered deposits | $1,165,000 | 2,263 |
Fully insured brokered deposits | $1,165,000 | 2,072 |
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 | $682,025,000 | 889 |
Deposits held in domestic offices | $682,025,000 | 888 |
Individuals, partnerships, and corporations | $648,887,000 | 836 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $33,138,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,611,000 | 2,644 |
Demand deposits | $28,638,000 | 2,795 |
Nontransaction accounts | $626,414,000 | 777 |
Money market deposit accounts (MMDAs) | $144,913,000 | 956 |
Other savings deposits (excluding MMDAs) | $329,067,000 | 466 |
Total time deposits | $152,434,000 | 1,077 |
Total time and savings deposits | $653,387,000 | 794 |
Noninterest-bearing deposits | $119,130,000 | 969 |
Interest-bearing deposits | $562,895,000 | 853 |
Retail deposits | $670,549,000 | 795 |
Estimated insured deposits | $528,822,000 | 850 |
IRAs and Keogh plan accounts | $25,014,000 | 916 |
Brokered deposits | $1,605,000 | 2,159 |
Fully insured brokered deposits | $1,605,000 | 1,978 |
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 | $682,522,000 | 865 |
Deposits held in domestic offices | $682,522,000 | 864 |
Individuals, partnerships, and corporations | $641,582,000 | 825 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $40,940,000 | 1,121 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,106,000 | 1,956 |
Demand deposits | $30,683,000 | 2,702 |
Nontransaction accounts | $605,416,000 | 776 |
Money market deposit accounts (MMDAs) | $144,516,000 | 940 |
Other savings deposits (excluding MMDAs) | $308,066,000 | 480 |
Total time deposits | $152,834,000 | 1,080 |
Total time and savings deposits | $651,839,000 | 776 |
Noninterest-bearing deposits | $123,750,000 | 935 |
Interest-bearing deposits | $558,773,000 | 836 |
Retail deposits | $671,124,000 | 772 |
Estimated insured deposits | $533,116,000 | 830 |
IRAs and Keogh plan accounts | $24,614,000 | 933 |
Brokered deposits | $2,057,000 | 2,064 |
Fully insured brokered deposits | $2,057,000 | 1,911 |
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 | $644,237,000 | 907 |
Deposits held in domestic offices | $644,237,000 | 907 |
Individuals, partnerships, and corporations | $613,457,000 | 860 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $30,780,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,914,000 | 2,563 |
Demand deposits | $30,683,000 | 2,587 |
Nontransaction accounts | $588,323,000 | 805 |
Money market deposit accounts (MMDAs) | $126,063,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $304,529,000 | 481 |
Total time deposits | $157,731,000 | 1,072 |
Total time and savings deposits | $613,554,000 | 823 |
Noninterest-bearing deposits | $121,091,000 | 931 |
Interest-bearing deposits | $523,147,000 | 886 |
Retail deposits | $631,513,000 | 818 |
Estimated insured deposits | $526,190,000 | 833 |
IRAs and Keogh plan accounts | $25,394,000 | 933 |
Brokered deposits | $2,056,000 | 2,067 |
Fully insured brokered deposits | $2,056,000 | 1,909 |
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 | $635,209,000 | 915 |
Deposits held in domestic offices | $635,209,000 | 913 |
Individuals, partnerships, and corporations | $604,182,000 | 866 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $31,027,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,395,000 | 2,404 |
Demand deposits | $36,357,000 | 2,221 |
Nontransaction accounts | $574,814,000 | 811 |
Money market deposit accounts (MMDAs) | $116,054,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $293,651,000 | 487 |
Total time deposits | $165,109,000 | 1,023 |
Total time and savings deposits | $598,852,000 | 839 |
Noninterest-bearing deposits | $115,850,000 | 966 |
Interest-bearing deposits | $519,359,000 | 888 |
Retail deposits | $616,784,000 | 832 |
Estimated insured deposits | $526,549,000 | 824 |
IRAs and Keogh plan accounts | $26,553,000 | 900 |
Brokered deposits | $7,056,000 | 1,484 |
Fully insured brokered deposits | $2,056,000 | 1,874 |
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 | $633,695,000 | 924 |
Deposits held in domestic offices | $633,695,000 | 923 |
Individuals, partnerships, and corporations | $595,945,000 | 875 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $37,750,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,807,000 | 2,586 |
Demand deposits | $30,019,000 | 2,610 |
Nontransaction accounts | $577,888,000 | 819 |
Money market deposit accounts (MMDAs) | $127,236,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $285,269,000 | 501 |
Total time deposits | $165,383,000 | 1,039 |
Total time and savings deposits | $603,676,000 | 839 |
Noninterest-bearing deposits | $109,408,000 | 999 |
Interest-bearing deposits | $524,288,000 | 883 |
Retail deposits | $615,227,000 | 840 |
Estimated insured deposits | $504,972,000 | 859 |
IRAs and Keogh plan accounts | $36,016,000 | 655 |
Brokered deposits | $8,612,000 | 1,362 |
Fully insured brokered deposits | $2,106,000 | 1,857 |
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 | $643,458,000 | 890 |
Deposits held in domestic offices | $643,458,000 | 889 |
Individuals, partnerships, and corporations | $599,894,000 | 853 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $43,564,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,188,000 | 2,440 |
Demand deposits | $37,045,000 | 2,175 |
Nontransaction accounts | $584,270,000 | 790 |
Money market deposit accounts (MMDAs) | $130,622,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $285,325,000 | 484 |
Total time deposits | $168,323,000 | 1,024 |
Total time and savings deposits | $606,413,000 | 816 |
Noninterest-bearing deposits | $119,450,000 | 908 |
Interest-bearing deposits | $524,007,000 | 867 |
Retail deposits | $629,292,000 | 809 |
Estimated insured deposits | $507,641,000 | 842 |
IRAs and Keogh plan accounts | $36,320,000 | 654 |
Brokered deposits | $8,051,000 | 1,368 |
Fully insured brokered deposits | $3,051,000 | 1,728 |
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 | $626,344,000 | 904 |
Deposits held in domestic offices | $626,344,000 | 903 |
Individuals, partnerships, and corporations | $591,943,000 | 858 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $34,401,000 | 1,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,878,000 | 2,559 |
Demand deposits | $29,962,000 | 2,549 |
Nontransaction accounts | $572,466,000 | 819 |
Money market deposit accounts (MMDAs) | $115,814,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $285,631,000 | 475 |
Total time deposits | $171,022,000 | 1,032 |
Total time and savings deposits | $596,382,000 | 837 |
Noninterest-bearing deposits | $111,797,000 | 931 |
Interest-bearing deposits | $514,547,000 | 878 |
Retail deposits | $608,653,000 | 826 |
Estimated insured deposits | $504,615,000 | 844 |
IRAs and Keogh plan accounts | $37,563,000 | 637 |
Brokered deposits | $8,315,000 | 1,357 |
Fully insured brokered deposits | $3,315,000 | 1,690 |
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 | $647,642,000 | 878 |
Deposits held in domestic offices | $647,642,000 | 876 |
Individuals, partnerships, and corporations | $615,959,000 | 823 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $31,683,000 | 1,329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,276,000 | 2,145 |
Demand deposits | $42,139,000 | 1,790 |
Nontransaction accounts | $583,366,000 | 802 |
Money market deposit accounts (MMDAs) | $119,484,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $278,300,000 | 485 |
Total time deposits | $185,582,000 | 948 |
Total time and savings deposits | $605,503,000 | 819 |
Noninterest-bearing deposits | $118,323,000 | 854 |
Interest-bearing deposits | $529,319,000 | 852 |
Retail deposits | $635,133,000 | 778 |
Estimated insured deposits | $517,406,000 | 818 |
IRAs and Keogh plan accounts | $40,023,000 | 596 |
Brokered deposits | $8,366,000 | 1,342 |
Fully insured brokered deposits | $3,366,000 | 1,667 |
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 | $645,821,000 | 885 |
Deposits held in domestic offices | $645,821,000 | 883 |
Individuals, partnerships, and corporations | $608,139,000 | 843 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $37,682,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,732,000 | 2,344 |
Demand deposits | $30,670,000 | 2,426 |
Nontransaction accounts | $587,089,000 | 800 |
Money market deposit accounts (MMDAs) | $118,042,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $276,885,000 | 488 |
Total time deposits | $192,163,000 | 921 |
Total time and savings deposits | $615,151,000 | 813 |
Noninterest-bearing deposits | $105,737,000 | 935 |
Interest-bearing deposits | $540,084,000 | 847 |
Retail deposits | $627,081,000 | 804 |
Estimated insured deposits | $522,856,000 | 821 |
IRAs and Keogh plan accounts | $41,385,000 | 579 |
Brokered deposits | $8,615,000 | 1,311 |
Fully insured brokered deposits | $3,615,000 | 1,638 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $645,677,000 | 868 |
Deposits held in domestic offices | $645,677,000 | 864 |
Individuals, partnerships, and corporations | $602,002,000 | 840 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $43,675,000 | 949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,592,000 | 3,178 |
Demand deposits | $16,784,000 | 3,939 |
Nontransaction accounts | $603,085,000 | 777 |
Money market deposit accounts (MMDAs) | $125,523,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $280,214,000 | 470 |
Total time deposits | $197,347,000 | 898 |
Total time and savings deposits | $628,893,000 | 783 |
Noninterest-bearing deposits | $100,100,000 | 963 |
Interest-bearing deposits | $545,576,000 | 831 |
Retail deposits | $627,421,000 | 778 |
Estimated insured deposits | $526,671,000 | 804 |
IRAs and Keogh plan accounts | $42,777,000 | 573 |
Brokered deposits | $10,151,000 | 1,191 |
Fully insured brokered deposits | $4,420,000 | 1,525 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $665,149,000 | 829 |
Deposits held in domestic offices | $665,149,000 | 827 |
Individuals, partnerships, and corporations | $622,957,000 | 810 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $42,192,000 | 938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,345,000 | 2,847 |
Demand deposits | $25,520,000 | 2,800 |
Nontransaction accounts | $618,804,000 | 745 |
Money market deposit accounts (MMDAs) | $124,297,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $284,436,000 | 460 |
Total time deposits | $210,071,000 | 859 |
Total time and savings deposits | $639,629,000 | 761 |
Noninterest-bearing deposits | $105,810,000 | 900 |
Interest-bearing deposits | $559,339,000 | 799 |
Retail deposits | $645,286,000 | 758 |
Estimated insured deposits | $539,512,000 | 795 |
IRAs and Keogh plan accounts | $45,621,000 | 551 |
Brokered deposits | $10,442,000 | 1,167 |
Fully insured brokered deposits | $4,166,000 | 1,556 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $665,516,000 | 826 |
Deposits held in domestic offices | $665,516,000 | 822 |
Individuals, partnerships, and corporations | $621,632,000 | 806 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $43,884,000 | 892 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,810,000 | 2,273 |
Demand deposits | $34,704,000 | 2,006 |
Nontransaction accounts | $607,706,000 | 751 |
Money market deposit accounts (MMDAs) | $125,223,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $256,202,000 | 496 |
Total time deposits | $226,281,000 | 803 |
Total time and savings deposits | $630,812,000 | 766 |
Noninterest-bearing deposits | $102,400,000 | 902 |
Interest-bearing deposits | $563,116,000 | 791 |
Retail deposits | $643,468,000 | 759 |
Estimated insured deposits | $541,940,000 | 800 |
IRAs and Keogh plan accounts | $47,703,000 | 526 |
Brokered deposits | $9,477,000 | 1,243 |
Fully insured brokered deposits | $4,477,000 | 1,530 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $659,104,000 | 843 |
Deposits held in domestic offices | $659,104,000 | 840 |
Individuals, partnerships, and corporations | $616,786,000 | 806 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $42,318,000 | 940 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,711,000 | 2,380 |
Demand deposits | $27,457,000 | 2,565 |
Nontransaction accounts | $603,393,000 | 764 |
Money market deposit accounts (MMDAs) | $119,260,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $253,309,000 | 500 |
Total time deposits | $230,825,000 | 803 |
Total time and savings deposits | $631,647,000 | 769 |
Noninterest-bearing deposits | $98,497,000 | 927 |
Interest-bearing deposits | $560,608,000 | 798 |
Retail deposits | $637,171,000 | 769 |
Estimated insured deposits | $587,473,000 | 734 |
IRAs and Keogh plan accounts | $48,273,000 | 517 |
Brokered deposits | $9,629,000 | 1,236 |
Fully insured brokered deposits | $4,629,000 | 1,526 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $701,921,000 | 778 |
Deposits held in domestic offices | $701,921,000 | 777 |
Individuals, partnerships, and corporations | $645,275,000 | 778 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $56,646,000 | 682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,934,000 | 2,015 |
Demand deposits | $35,065,000 | 2,043 |
Nontransaction accounts | $636,987,000 | 721 |
Money market deposit accounts (MMDAs) | $127,273,000 | 996 |
Other savings deposits (excluding MMDAs) | $272,134,000 | 457 |
Total time deposits | $237,580,000 | 788 |
Total time and savings deposits | $666,856,000 | 723 |
Noninterest-bearing deposits | $118,580,000 | 779 |
Interest-bearing deposits | $583,342,000 | 765 |
Retail deposits | $680,063,000 | 718 |
Estimated insured deposits | $636,663,000 | 703 |
IRAs and Keogh plan accounts | $46,924,000 | 542 |
Brokered deposits | $9,766,000 | 1,229 |
Fully insured brokered deposits | $4,767,000 | 1,517 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $674,223,000 | 809 |
Deposits held in domestic offices | $674,223,000 | 807 |
Individuals, partnerships, and corporations | $633,229,000 | 782 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $40,994,000 | 942 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,684,000 | 2,319 |
Demand deposits | $31,751,000 | 2,092 |
Nontransaction accounts | $620,539,000 | 750 |
Money market deposit accounts (MMDAs) | $109,726,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $261,183,000 | 472 |
Total time deposits | $249,630,000 | 776 |
Total time and savings deposits | $642,472,000 | 748 |
Noninterest-bearing deposits | $106,159,000 | 815 |
Interest-bearing deposits | $568,064,000 | 788 |
Retail deposits | $646,351,000 | 740 |
Estimated insured deposits | $588,632,000 | 771 |
IRAs and Keogh plan accounts | $50,203,000 | 496 |
Brokered deposits | $9,745,000 | 1,240 |
Fully insured brokered deposits | $9,745,000 | 1,141 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $678,567,000 | 798 |
Deposits held in domestic offices | $678,567,000 | 796 |
Individuals, partnerships, and corporations | $633,409,000 | 787 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $45,158,000 | 823 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,598,000 | 2,019 |
Demand deposits | $32,200,000 | 1,996 |
Nontransaction accounts | $618,969,000 | 748 |
Money market deposit accounts (MMDAs) | $109,109,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $245,227,000 | 489 |
Total time deposits | $264,633,000 | 743 |
Total time and savings deposits | $646,367,000 | 744 |
Noninterest-bearing deposits | $98,520,000 | 857 |
Interest-bearing deposits | $580,046,000 | 776 |
Retail deposits | $653,756,000 | 727 |
Estimated insured deposits | $592,107,000 | 770 |
IRAs and Keogh plan accounts | $51,227,000 | 485 |
Brokered deposits | $9,818,000 | 1,260 |
Fully insured brokered deposits | $4,818,000 | 1,582 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $684,279,000 | 787 |
Deposits held in domestic offices | $684,279,000 | 785 |
Individuals, partnerships, and corporations | $640,251,000 | 772 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $44,028,000 | 865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,136,000 | 2,042 |
Demand deposits | $31,406,000 | 2,049 |
Nontransaction accounts | $625,143,000 | 740 |
Money market deposit accounts (MMDAs) | $117,324,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $229,076,000 | 496 |
Total time deposits | $278,743,000 | 704 |
Total time and savings deposits | $652,873,000 | 735 |
Noninterest-bearing deposits | $85,604,000 | 961 |
Interest-bearing deposits | $598,675,000 | 755 |
Retail deposits | $653,139,000 | 733 |
Estimated insured deposits | $581,891,000 | 782 |
IRAs and Keogh plan accounts | $53,340,000 | 473 |
Brokered deposits | $9,845,000 | 1,300 |
Fully insured brokered deposits | $9,845,000 | 1,198 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $698,351,000 | 768 |
Deposits held in domestic offices | $698,351,000 | 765 |
Individuals, partnerships, and corporations | $642,235,000 | 777 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $56,116,000 | 630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,596,000 | 2,397 |
Demand deposits | $20,133,000 | 3,168 |
Nontransaction accounts | $648,755,000 | 714 |
Money market deposit accounts (MMDAs) | $113,956,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $245,335,000 | 446 |
Total time deposits | $289,464,000 | 691 |
Total time and savings deposits | $678,218,000 | 707 |
Noninterest-bearing deposits | $80,919,000 | 980 |
Interest-bearing deposits | $617,433,000 | 714 |
Retail deposits | $664,575,000 | 708 |
Estimated insured deposits | $599,742,000 | 752 |
IRAs and Keogh plan accounts | $53,340,000 | 479 |
Brokered deposits | $10,162,000 | 1,327 |
Fully insured brokered deposits | $10,162,000 | 1,218 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $679,209,000 | 793 |
Deposits held in domestic offices | $679,209,000 | 790 |
Individuals, partnerships, and corporations | $638,394,000 | 788 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $40,815,000 | 856 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,173,000 | 2,230 |
Demand deposits | $29,050,000 | 2,037 |
Nontransaction accounts | $628,036,000 | 743 |
Money market deposit accounts (MMDAs) | $107,807,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $226,239,000 | 481 |
Total time deposits | $293,990,000 | 709 |
Total time and savings deposits | $650,159,000 | 748 |
Noninterest-bearing deposits | $84,794,000 | 911 |
Interest-bearing deposits | $594,415,000 | 756 |
Retail deposits | $644,815,000 | 728 |
Estimated insured deposits | $590,580,000 | 771 |
IRAs and Keogh plan accounts | $54,231,000 | 482 |
Brokered deposits | $10,211,000 | 1,370 |
Fully insured brokered deposits | $10,211,000 | 1,252 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $679,143,000 | 793 |
Deposits held in domestic offices | $679,143,000 | 790 |
Individuals, partnerships, and corporations | $634,178,000 | 785 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $44,965,000 | 769 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,724,000 | 2,496 |
Demand deposits | $26,741,000 | 2,150 |
Nontransaction accounts | $634,419,000 | 734 |
Money market deposit accounts (MMDAs) | $104,926,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $227,206,000 | 470 |
Total time deposits | $302,285,000 | 714 |
Total time and savings deposits | $652,402,000 | 743 |
Noninterest-bearing deposits | $76,921,000 | 965 |
Interest-bearing deposits | $602,221,000 | 745 |
Retail deposits | $643,715,000 | 720 |
Estimated insured deposits | $596,147,000 | 759 |
IRAs and Keogh plan accounts | $54,234,000 | 476 |
Brokered deposits | $13,975,000 | 1,202 |
Fully insured brokered deposits | $11,520,000 | 1,234 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $665,955,000 | 815 |
Deposits held in domestic offices | $665,955,000 | 813 |
Individuals, partnerships, and corporations | $619,962,000 | 798 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $45,993,000 | 759 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,698,000 | 1,830 |
Demand deposits | $29,411,000 | 1,855 |
Nontransaction accounts | $608,257,000 | 774 |
Money market deposit accounts (MMDAs) | $102,315,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $195,523,000 | 540 |
Total time deposits | $310,420,000 | 711 |
Total time and savings deposits | $636,544,000 | 770 |
Noninterest-bearing deposits | $68,279,000 | 1,067 |
Interest-bearing deposits | $597,676,000 | 772 |
Retail deposits | $633,190,000 | 736 |
Estimated insured deposits | $588,511,000 | 779 |
IRAs and Keogh plan accounts | $55,217,000 | 467 |
Brokered deposits | $11,808,000 | 1,404 |
Fully insured brokered deposits | $6,808,000 | 1,643 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $685,701,000 | 786 |
Deposits held in domestic offices | $685,701,000 | 784 |
Individuals, partnerships, and corporations | $624,880,000 | 802 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $60,821,000 | 544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,736,000 | 1,825 |
Demand deposits | $29,870,000 | 1,795 |
Nontransaction accounts | $628,965,000 | 744 |
Money market deposit accounts (MMDAs) | $108,105,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $202,590,000 | 517 |
Total time deposits | $318,271,000 | 720 |
Total time and savings deposits | $655,831,000 | 744 |
Noninterest-bearing deposits | $75,531,000 | 933 |
Interest-bearing deposits | $610,170,000 | 751 |
Retail deposits | $651,322,000 | 707 |
Estimated insured deposits | $589,614,000 | 775 |
IRAs and Keogh plan accounts | $56,182,000 | 474 |
Brokered deposits | $12,175,000 | 1,422 |
Fully insured brokered deposits | $7,175,000 | 1,680 |
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 | $662,721,000 | 817 |
Deposits held in domestic offices | $662,721,000 | 814 |
Individuals, partnerships, and corporations | $620,216,000 | 800 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $42,505,000 | 797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,993,000 | 2,353 |
Demand deposits | $28,342,000 | 1,817 |
Nontransaction accounts | $618,728,000 | 769 |
Money market deposit accounts (MMDAs) | $87,673,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $200,564,000 | 503 |
Total time deposits | $330,491,000 | 706 |
Total time and savings deposits | $634,379,000 | 774 |
Noninterest-bearing deposits | $72,264,000 | 941 |
Interest-bearing deposits | $590,457,000 | 783 |
Retail deposits | $624,788,000 | 737 |
Estimated insured deposits | $561,499,000 | 782 |
IRAs and Keogh plan accounts | $57,028,000 | 463 |
Brokered deposits | $12,181,000 | 1,509 |
Fully insured brokered deposits | $7,181,000 | 1,752 |
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 | $656,793,000 | 817 |
Deposits held in domestic offices | $656,793,000 | 815 |
Individuals, partnerships, and corporations | $614,520,000 | 808 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $42,273,000 | 788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,453,000 | 1,913 |
Demand deposits | $27,145,000 | 1,866 |
Nontransaction accounts | $605,340,000 | 781 |
Money market deposit accounts (MMDAs) | $87,032,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $184,217,000 | 522 |
Total time deposits | $334,091,000 | 707 |
Total time and savings deposits | $629,648,000 | 784 |
Noninterest-bearing deposits | $68,648,000 | 969 |
Interest-bearing deposits | $588,145,000 | 787 |
Retail deposits | $620,254,000 | 733 |
Estimated insured deposits | $564,076,000 | 782 |
IRAs and Keogh plan accounts | $57,125,000 | 462 |
Brokered deposits | $12,112,000 | 1,591 |
Fully insured brokered deposits | $10,137,000 | 1,582 |
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 | $606,388,000 | 913 |
Deposits held in domestic offices | $606,388,000 | 910 |
Individuals, partnerships, and corporations | $561,229,000 | 898 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $45,159,000 | 772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,154,000 | 1,872 |
Demand deposits | $27,723,000 | 1,781 |
Nontransaction accounts | $554,234,000 | 871 |
Money market deposit accounts (MMDAs) | $77,427,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $162,915,000 | 570 |
Total time deposits | $313,893,000 | 797 |
Total time and savings deposits | $578,665,000 | 872 |
Noninterest-bearing deposits | $59,249,000 | 1,138 |
Interest-bearing deposits | $547,139,000 | 872 |
Retail deposits | $565,736,000 | 816 |
Estimated insured deposits | $512,282,000 | 889 |
IRAs and Keogh plan accounts | $50,809,000 | 521 |
Brokered deposits | $10,414,000 | 1,810 |
Fully insured brokered deposits | $10,414,000 | 1,666 |
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 | $605,188,000 | 918 |
Deposits held in domestic offices | $605,188,000 | 915 |
Individuals, partnerships, and corporations | $561,428,000 | 905 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $43,760,000 | 782 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,334,000 | 2,404 |
Demand deposits | $21,698,000 | 2,501 |
Nontransaction accounts | $561,854,000 | 866 |
Money market deposit accounts (MMDAs) | $81,664,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $168,157,000 | 551 |
Total time deposits | $312,033,000 | 812 |
Total time and savings deposits | $583,490,000 | 871 |
Noninterest-bearing deposits | $58,448,000 | 1,156 |
Interest-bearing deposits | $546,740,000 | 870 |
Retail deposits | $496,412,000 | 875 |
Estimated insured deposits | $508,284,000 | 900 |
IRAs and Keogh plan accounts | $50,950,000 | 519 |
Brokered deposits | $14,132,000 | 1,633 |
Fully insured brokered deposits | $14,132,000 | 1,280 |
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 | $588,803,000 | 948 |
Deposits held in domestic offices | $588,803,000 | 946 |
Individuals, partnerships, and corporations | $547,997,000 | 933 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $40,806,000 | 803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,798,000 | 2,705 |
Demand deposits | $25,056,000 | 1,971 |
Nontransaction accounts | $552,005,000 | 892 |
Money market deposit accounts (MMDAs) | $75,084,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $172,005,000 | 516 |
Total time deposits | $304,916,000 | 876 |
Total time and savings deposits | $563,747,000 | 907 |
Noninterest-bearing deposits | $62,110,000 | 1,047 |
Interest-bearing deposits | $526,693,000 | 932 |
Retail deposits | $485,508,000 | 887 |
Estimated insured deposits | $492,039,000 | 939 |
IRAs and Keogh plan accounts | $49,841,000 | 543 |
Brokered deposits | $13,883,000 | 1,737 |
Fully insured brokered deposits | $13,883,000 | 1,427 |
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 | $577,369,000 | 961 |
Deposits held in domestic offices | $577,369,000 | 959 |
Individuals, partnerships, and corporations | $547,616,000 | 938 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $29,753,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,920,000 | 1,879 |
Demand deposits | $32,454,000 | 1,406 |
Nontransaction accounts | $528,449,000 | 935 |
Money market deposit accounts (MMDAs) | $67,005,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $157,796,000 | 551 |
Total time deposits | $303,648,000 | 908 |
Total time and savings deposits | $544,915,000 | 934 |
Noninterest-bearing deposits | $67,773,000 | 946 |
Interest-bearing deposits | $509,597,000 | 961 |
Retail deposits | $474,027,000 | 926 |
Estimated insured deposits | $438,240,000 | 911 |
IRAs and Keogh plan accounts | $48,692,000 | 551 |
Brokered deposits | $20,893,000 | 1,484 |
Fully insured brokered deposits | $20,893,000 | 1,217 |
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 | $581,235,000 | 947 |
Deposits held in domestic offices | $581,235,000 | 946 |
Individuals, partnerships, and corporations | $545,579,000 | 925 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $35,656,000 | 944 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,787,000 | 1,722 |
Demand deposits | $32,809,000 | 1,351 |
Nontransaction accounts | $530,448,000 | 919 |
Money market deposit accounts (MMDAs) | $68,480,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $143,712,000 | 593 |
Total time deposits | $318,256,000 | 864 |
Total time and savings deposits | $548,426,000 | 926 |
Noninterest-bearing deposits | $65,729,000 | 986 |
Interest-bearing deposits | $515,505,000 | 933 |
Retail deposits | $467,577,000 | 923 |
Estimated insured deposits | $437,614,000 | 901 |
IRAs and Keogh plan accounts | $47,988,000 | 546 |
Brokered deposits | $24,276,000 | 1,426 |
Fully insured brokered deposits | $24,276,000 | 1,219 |
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 | $572,293,000 | 939 |
Deposits held in domestic offices | $572,293,000 | 938 |
Individuals, partnerships, and corporations | $533,227,000 | 919 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $39,066,000 | 838 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,167,000 | 2,537 |
Demand deposits | $21,685,000 | 2,410 |
Nontransaction accounts | $534,126,000 | 887 |
Money market deposit accounts (MMDAs) | $71,131,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $151,644,000 | 528 |
Total time deposits | $311,351,000 | 851 |
Total time and savings deposits | $550,608,000 | 879 |
Noninterest-bearing deposits | $70,567,000 | 895 |
Interest-bearing deposits | $501,726,000 | 921 |
Retail deposits | $463,431,000 | 904 |
Estimated insured deposits | $432,164,000 | 884 |
IRAs and Keogh plan accounts | $45,698,000 | 549 |
Brokered deposits | $20,770,000 | 1,524 |
Fully insured brokered deposits | $20,770,000 | 1,393 |
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 | $572,716,000 | 908 |
Deposits held in domestic offices | $572,716,000 | 905 |
Individuals, partnerships, and corporations | $541,611,000 | 885 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $31,105,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,482,000 | 2,489 |
Demand deposits | $21,538,000 | 2,382 |
Nontransaction accounts | $535,234,000 | 863 |
Money market deposit accounts (MMDAs) | $70,963,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $151,157,000 | 528 |
Total time deposits | $313,114,000 | 815 |
Total time and savings deposits | $551,178,000 | 855 |
Noninterest-bearing deposits | $71,231,000 | 859 |
Interest-bearing deposits | $501,486,000 | 909 |
Retail deposits | $463,016,000 | 893 |
Estimated insured deposits | $431,992,000 | 863 |
IRAs and Keogh plan accounts | $44,203,000 | 548 |
Brokered deposits | $15,427,000 | 1,625 |
Fully insured brokered deposits | $15,427,000 | 1,515 |
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 | $545,626,000 | 949 |
Deposits held in domestic offices | $545,626,000 | 947 |
Individuals, partnerships, and corporations | $520,147,000 | 917 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $25,479,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,494,000 | 2,417 |
Demand deposits | $30,009,000 | 1,594 |
Nontransaction accounts | $506,132,000 | 904 |
Money market deposit accounts (MMDAs) | $68,643,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $146,110,000 | 555 |
Total time deposits | $291,380,000 | 855 |
Total time and savings deposits | $515,617,000 | 910 |
Noninterest-bearing deposits | $73,967,000 | 847 |
Interest-bearing deposits | $471,659,000 | 939 |
Retail deposits | $444,409,000 | 924 |
Estimated insured deposits | $415,113,000 | 880 |
IRAs and Keogh plan accounts | $43,285,000 | 549 |
Brokered deposits | $9,439,000 | 1,776 |
Fully insured brokered deposits | $9,439,000 | 1,650 |
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 | $538,090,000 | 950 |
Deposits held in domestic offices | $538,090,000 | 947 |
Individuals, partnerships, and corporations | $506,960,000 | 932 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $31,130,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,736,000 | 2,530 |
Demand deposits | $31,068,000 | 1,484 |
Nontransaction accounts | $500,354,000 | 907 |
Money market deposit accounts (MMDAs) | $71,166,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $123,681,000 | 650 |
Total time deposits | $305,508,000 | 815 |
Total time and savings deposits | $507,022,000 | 928 |
Noninterest-bearing deposits | $65,043,000 | 958 |
Interest-bearing deposits | $473,047,000 | 943 |
Retail deposits | $427,830,000 | 952 |
Estimated insured deposits | $414,291,000 | 877 |
IRAs and Keogh plan accounts | $43,319,000 | 552 |
Brokered deposits | $12,038,000 | 1,493 |
Fully insured brokered deposits | $12,038,000 | 1,374 |
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 | $541,455,000 | 949 |
Deposits held in domestic offices | $541,455,000 | 947 |
Individuals, partnerships, and corporations | $512,815,000 | 933 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $28,640,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,128,000 | 2,214 |
Demand deposits | $30,656,000 | 1,549 |
Nontransaction accounts | $499,327,000 | 908 |
Money market deposit accounts (MMDAs) | $70,811,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $134,622,000 | 585 |
Total time deposits | $293,893,000 | 842 |
Total time and savings deposits | $510,799,000 | 919 |
Noninterest-bearing deposits | $71,216,000 | 881 |
Interest-bearing deposits | $470,239,000 | 941 |
Retail deposits | $438,084,000 | 930 |
Estimated insured deposits | $418,514,000 | 846 |
IRAs and Keogh plan accounts | $41,669,000 | 568 |
Brokered deposits | $12,038,000 | 1,457 |
Fully insured brokered deposits | $12,038,000 | 1,344 |
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 | $521,204,000 | 967 |
Deposits held in domestic offices | $521,204,000 | 965 |
Individuals, partnerships, and corporations | $503,721,000 | 942 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $17,483,000 | 1,638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,343,000 | 2,953 |
Demand deposits | $26,966,000 | 1,807 |
Nontransaction accounts | $488,861,000 | 916 |
Money market deposit accounts (MMDAs) | $64,955,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $131,365,000 | 611 |
Total time deposits | $292,541,000 | 835 |
Total time and savings deposits | $494,238,000 | 940 |
Noninterest-bearing deposits | $26,966,000 | 2,348 |
Interest-bearing deposits | $494,238,000 | 891 |
Retail deposits | $417,585,000 | 966 |
Estimated insured deposits | $399,989,000 | 894 |
IRAs and Keogh plan accounts | $41,634,000 | 568 |
Brokered deposits | $13,528,000 | 1,356 |
Fully insured brokered deposits | $13,528,000 | 1,246 |
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 | $521,474,000 | 983 |
Deposits held in domestic offices | $521,474,000 | 981 |
Individuals, partnerships, and corporations | $509,476,000 | 947 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $11,998,000 | 2,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,070,000 | 2,379 |
Demand deposits | $32,010,000 | 1,586 |
Nontransaction accounts | $480,404,000 | 935 |
Money market deposit accounts (MMDAs) | $58,160,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $128,939,000 | 641 |
Total time deposits | $293,306,000 | 834 |
Total time and savings deposits | $489,464,000 | 960 |
Noninterest-bearing deposits | $32,010,000 | 2,108 |
Interest-bearing deposits | $489,464,000 | 910 |
Retail deposits | $412,589,000 | 1,000 |
Estimated insured deposits | $397,772,000 | 913 |
IRAs and Keogh plan accounts | $40,754,000 | 588 |
Brokered deposits | $20,104,000 | 1,112 |
Fully insured brokered deposits | $20,104,000 | 1,010 |
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 | $528,838,000 | 966 |
Deposits held in domestic offices | $528,838,000 | 963 |
Individuals, partnerships, and corporations | $512,637,000 | 942 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $16,201,000 | 1,784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,684,000 | 1,421 |
Demand deposits | $44,179,000 | 1,054 |
Nontransaction accounts | $469,154,000 | 953 |
Money market deposit accounts (MMDAs) | $59,335,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $106,995,000 | 781 |
Total time deposits | $302,823,000 | 796 |
Total time and savings deposits | $484,659,000 | 961 |
Noninterest-bearing deposits | $44,179,000 | 1,522 |
Interest-bearing deposits | $484,658,000 | 910 |
Retail deposits | $429,741,000 | 969 |
Estimated insured deposits | $405,051,000 | 882 |
IRAs and Keogh plan accounts | $39,727,000 | 588 |
Brokered deposits | $30,752,000 | 809 |
Fully insured brokered deposits | $30,232,000 | 736 |
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 | $541,899,000 | 936 |
Deposits held in domestic offices | $541,899,000 | 934 |
Individuals, partnerships, and corporations | $517,791,000 | 917 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $24,108,000 | 1,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,251,000 | 722 |
Demand deposits | $71,941,000 | 588 |
Nontransaction accounts | $446,648,000 | 979 |
Money market deposit accounts (MMDAs) | $60,568,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $89,191,000 | 919 |
Total time deposits | $296,888,000 | 799 |
Total time and savings deposits | $469,958,000 | 971 |
Noninterest-bearing deposits | $72,931,000 | 912 |
Interest-bearing deposits | $468,968,000 | 917 |
Retail deposits | $424,560,000 | 908 |
Estimated insured deposits | $413,159,000 | 850 |
IRAs and Keogh plan accounts | $38,457,000 | 597 |
Brokered deposits | $34,283,000 | 743 |
Fully insured brokered deposits | $31,234,000 | 718 |
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 | $422,068,000 | 1,200 |
Deposits held in domestic offices | $422,068,000 | 1,197 |
Individuals, partnerships, and corporations | $414,314,000 | 1,128 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,754,000 | 2,991 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,488,000 | 1,828 |
Demand deposits | $50,292,000 | 938 |
Nontransaction accounts | $370,580,000 | 1,181 |
Money market deposit accounts (MMDAs) | $41,677,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $86,186,000 | 929 |
Total time deposits | $242,717,000 | 983 |
Total time and savings deposits | $371,776,000 | 1,234 |
Noninterest-bearing deposits | $50,292,000 | 1,359 |
Interest-bearing deposits | $371,777,000 | 1,161 |
Retail deposits | $327,036,000 | 1,181 |
Estimated insured deposits | $313,774,000 | 1,129 |
IRAs and Keogh plan accounts | $31,304,000 | 752 |
Brokered deposits | $26,037,000 | 912 |
Fully insured brokered deposits | $26,037,000 | 813 |
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 | $419,797,000 | 1,191 |
Deposits held in domestic offices | $419,797,000 | 1,189 |
Individuals, partnerships, and corporations | $411,785,000 | 1,129 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,012,000 | 2,932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,054,000 | 1,153 |
Demand deposits | $53,684,000 | 936 |
Nontransaction accounts | $345,743,000 | 1,220 |
Money market deposit accounts (MMDAs) | $42,366,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $75,106,000 | 1,036 |
Total time deposits | $228,271,000 | 1,022 |
Total time and savings deposits | $366,113,000 | 1,219 |
Noninterest-bearing deposits | $53,684,000 | 1,283 |
Interest-bearing deposits | $366,114,000 | 1,165 |
Retail deposits | $335,004,000 | 1,147 |
Estimated insured deposits | $305,246,000 | 1,152 |
IRAs and Keogh plan accounts | $30,502,000 | 755 |
Brokered deposits | $21,940,000 | 984 |
Fully insured brokered deposits | $21,940,000 | 874 |
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 | $408,624,000 | 1,205 |
Deposits held in domestic offices | $408,624,000 | 1,201 |
Individuals, partnerships, and corporations | $400,473,000 | 1,129 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,151,000 | 2,919 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,124,000 | 1,544 |
Demand deposits | $55,212,000 | 926 |
Nontransaction accounts | $345,500,000 | 1,189 |
Money market deposit accounts (MMDAs) | $51,842,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $75,877,000 | 1,027 |
Total time deposits | $217,782,000 | 1,027 |
Total time and savings deposits | $353,412,000 | 1,236 |
Noninterest-bearing deposits | $55,212,000 | 1,256 |
Interest-bearing deposits | $353,412,000 | 1,184 |
Retail deposits | $330,114,000 | 1,161 |
Estimated insured deposits | $306,903,000 | 1,115 |
IRAs and Keogh plan accounts | $29,645,000 | 762 |
Brokered deposits | $16,946,000 | 1,058 |
Fully insured brokered deposits | $16,946,000 | 937 |
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 | $397,901,000 | 1,222 |
Deposits held in domestic offices | $397,901,000 | 1,220 |
Individuals, partnerships, and corporations | $383,551,000 | 1,173 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $14,350,000 | 1,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,045,000 | 1,222 |
Demand deposits | $54,843,000 | 952 |
Nontransaction accounts | $322,856,000 | 1,250 |
Money market deposit accounts (MMDAs) | $40,739,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $68,844,000 | 1,114 |
Total time deposits | $213,273,000 | 1,021 |
Total time and savings deposits | $343,058,000 | 1,250 |
Noninterest-bearing deposits | $54,853,000 | 1,277 |
Interest-bearing deposits | $343,049,000 | 1,192 |
Retail deposits | $321,625,000 | 1,182 |
Estimated insured deposits | $308,648,000 | 1,082 |
IRAs and Keogh plan accounts | $29,327,000 | 765 |
Brokered deposits | $18,738,000 | 958 |
Fully insured brokered deposits | $18,738,000 | 841 |
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 | $383,234,000 | 1,231 |
Deposits held in domestic offices | $383,234,000 | 1,228 |
Individuals, partnerships, and corporations | $372,875,000 | 1,182 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $10,359,000 | 2,371 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,499,000 | 1,363 |
Demand deposits | $54,366,000 | 947 |
Nontransaction accounts | $313,735,000 | 1,239 |
Money market deposit accounts (MMDAs) | $42,174,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $67,802,000 | 1,096 |
Total time deposits | $203,759,000 | 1,025 |
Total time and savings deposits | $328,868,000 | 1,273 |
Noninterest-bearing deposits | $54,366,000 | 1,263 |
Interest-bearing deposits | $328,868,000 | 1,222 |
Retail deposits | $312,672,000 | 1,193 |
Estimated insured deposits | $298,414,000 | 1,107 |
IRAs and Keogh plan accounts | $28,227,000 | 793 |
Brokered deposits | $14,889,000 | 1,033 |
Fully insured brokered deposits | $14,889,000 | 911 |
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 | $389,463,000 | 1,187 |
Deposits held in domestic offices | $389,463,000 | 1,184 |
Individuals, partnerships, and corporations | $380,298,000 | 1,123 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,165,000 | 2,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,093,000 | 1,414 |
Demand deposits | $55,765,000 | 943 |
Nontransaction accounts | $319,370,000 | 1,164 |
Money market deposit accounts (MMDAs) | $43,005,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $72,681,000 | 1,018 |
Total time deposits | $203,684,000 | 981 |
Total time and savings deposits | $333,698,000 | 1,207 |
Noninterest-bearing deposits | $55,765,000 | 1,194 |
Interest-bearing deposits | $333,698,000 | 1,162 |
Retail deposits | $318,121,000 | 1,153 |
Estimated insured deposits | $296,845,000 | 1,104 |
IRAs and Keogh plan accounts | $28,609,000 | 766 |
Brokered deposits | $17,011,000 | 894 |
Fully insured brokered deposits | $17,011,000 | 783 |
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 | $364,554,000 | 1,268 |
Deposits held in domestic offices | $364,554,000 | 1,265 |
Individuals, partnerships, and corporations | $356,870,000 | 1,198 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,684,000 | 3,049 |
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 | $58,501,000 | 1,829 |
Demand deposits | $49,748,000 | 1,064 |
Nontransaction accounts | $306,053,000 | 1,200 |
Money market deposit accounts (MMDAs) | $37,200,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $70,016,000 | 1,040 |
Total time deposits | $198,837,000 | 962 |
Total time and savings deposits | $314,806,000 | 1,275 |
Noninterest-bearing deposits | $49,748,000 | 1,333 |
Interest-bearing deposits | $314,806,000 | 1,242 |
Retail deposits | $294,991,000 | 1,261 |
Estimated insured deposits | $288,799,000 | 1,139 |
IRAs and Keogh plan accounts | $28,224,000 | 773 |
Brokered deposits | $14,886,000 | 896 |
Fully insured brokered deposits | $14,886,000 | 783 |
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 | $367,827,000 | 1,234 |
Deposits held in domestic offices | $367,827,000 | 1,231 |
Individuals, partnerships, and corporations | $357,105,000 | 1,166 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,722,000 | 2,337 |
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 | $61,701,000 | 1,703 |
Demand deposits | $50,253,000 | 1,045 |
Nontransaction accounts | $306,126,000 | 1,181 |
Money market deposit accounts (MMDAs) | $35,997,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $75,742,000 | 978 |
Total time deposits | $194,387,000 | 955 |
Total time and savings deposits | $317,574,000 | 1,251 |
Noninterest-bearing deposits | $50,253,000 | 1,284 |
Interest-bearing deposits | $317,574,000 | 1,227 |
Retail deposits | $300,650,000 | 1,229 |
Estimated insured deposits | $292,296,000 | 1,118 |
IRAs and Keogh plan accounts | $28,517,000 | 762 |
Brokered deposits | $14,989,000 | 842 |
Fully insured brokered deposits | $14,989,000 | 746 |
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 | $356,546,000 | 1,250 |
Deposits held in domestic offices | $356,546,000 | 1,246 |
Individuals, partnerships, and corporations | $349,577,000 | 1,176 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,969,000 | 3,162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,719,000 | 1,753 |
Demand deposits | $49,842,000 | 1,011 |
Nontransaction accounts | $297,827,000 | 1,200 |
Money market deposit accounts (MMDAs) | $35,850,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $71,546,000 | 1,015 |
Total time deposits | $190,430,000 | 954 |
Total time and savings deposits | $306,704,000 | 1,271 |
Noninterest-bearing deposits | $49,842,000 | 1,256 |
Interest-bearing deposits | $306,704,000 | 1,244 |
Retail deposits | $289,817,000 | 1,261 |
Estimated insured deposits | $284,824,000 | 1,133 |
IRAs and Keogh plan accounts | $27,743,000 | 800 |
Brokered deposits | $14,384,000 | 819 |
Fully insured brokered deposits | $14,384,000 | 720 |
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 | $346,162,000 | 1,274 |
Deposits held in domestic offices | $346,162,000 | 1,270 |
Individuals, partnerships, and corporations | $339,254,000 | 1,197 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,908,000 | 3,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,357,000 | 1,514 |
Demand deposits | $52,013,000 | 973 |
Nontransaction accounts | $279,805,000 | 1,246 |
Money market deposit accounts (MMDAs) | $28,029,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $69,843,000 | 1,014 |
Total time deposits | $181,933,000 | 987 |
Total time and savings deposits | $294,149,000 | 1,307 |
Noninterest-bearing deposits | $52,013,000 | 1,211 |
Interest-bearing deposits | $294,148,000 | 1,290 |
Retail deposits | $284,146,000 | 1,280 |
Estimated insured deposits | $272,395,000 | 1,188 |
IRAs and Keogh plan accounts | $27,491,000 | 802 |
Brokered deposits | $10,262,000 | 887 |
Fully insured brokered deposits | $10,262,000 | 779 |
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 | $332,913,000 | 1,332 |
Deposits held in domestic offices | $332,913,000 | 1,330 |
Individuals, partnerships, and corporations | $323,475,000 | 1,267 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $9,438,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,020,000 | 2,080 |
Demand deposits | $45,495,000 | 1,124 |
Nontransaction accounts | $280,893,000 | 1,225 |
Money market deposit accounts (MMDAs) | $28,469,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $69,811,000 | 976 |
Total time deposits | $182,612,000 | 983 |
Total time and savings deposits | $287,418,000 | 1,323 |
Noninterest-bearing deposits | $45,495,000 | 1,347 |
Interest-bearing deposits | $287,417,000 | 1,312 |
Retail deposits | $268,032,000 | 1,356 |
Estimated insured deposits | $266,200,000 | 1,235 |
IRAs and Keogh plan accounts | $27,455,000 | 811 |
Brokered deposits | $9,035,000 | 924 |
Fully insured brokered deposits | $9,035,000 | 813 |
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 | $322,686,000 | 1,370 |
Deposits held in domestic offices | $322,686,000 | 1,368 |
Individuals, partnerships, and corporations | $310,333,000 | 1,312 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $12,353,000 | 2,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,418,000 | 1,681 |
Demand deposits | $45,448,000 | 1,025 |
Nontransaction accounts | $266,268,000 | 1,100 |
Money market deposit accounts (MMDAs) | $29,873,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $68,945,000 | 850 |
Total time deposits | $167,451,000 | 895 |
Total time and savings deposits | $277,238,000 | 1,402 |
Noninterest-bearing deposits | $45,448,000 | 1,333 |
Interest-bearing deposits | $277,238,000 | 1,358 |
Retail deposits | $262,412,000 | 1,390 |
Estimated insured deposits | $253,839,000 | 1,315 |
IRAs and Keogh plan accounts | $26,708,000 | 849 |
Brokered deposits | $7,634,000 | 913 |
Fully insured brokered deposits | $7,634,000 | 803 |
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 | $324,744,000 | 1,366 |
Deposits held in domestic offices | $324,744,000 | 1,365 |
Individuals, partnerships, and corporations | $316,889,000 | 1,297 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,855,000 | 2,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,970,000 | 1,717 |
Demand deposits | $43,377,000 | 1,073 |
Nontransaction accounts | $270,774,000 | 1,103 |
Money market deposit accounts (MMDAs) | $28,672,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $66,078,000 | 877 |
Total time deposits | $176,023,000 | 862 |
Total time and savings deposits | $281,367,000 | 1,395 |
Noninterest-bearing deposits | $43,377,000 | 1,381 |
Interest-bearing deposits | $281,367,000 | 1,355 |
Retail deposits | $257,595,000 | 1,430 |
Estimated insured deposits | $254,896,000 | 1,320 |
IRAs and Keogh plan accounts | $27,129,000 | 862 |
Brokered deposits | $3,575,000 | 1,209 |
Fully insured brokered deposits | $3,575,000 | 1,046 |
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 | $338,517,000 | 1,287 |
Deposits held in domestic offices | $338,517,000 | 1,286 |
Individuals, partnerships, and corporations | $330,315,000 | 1,229 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,202,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,318,000 | 980 |
Demand deposits | $64,674,000 | 661 |
Nontransaction accounts | $259,199,000 | 1,129 |
Money market deposit accounts (MMDAs) | $26,123,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $60,037,000 | 921 |
Total time deposits | $173,038,000 | 890 |
Total time and savings deposits | $273,843,000 | 1,406 |
Noninterest-bearing deposits | $64,674,000 | 913 |
Interest-bearing deposits | $273,843,000 | 1,369 |
Retail deposits | $273,388,000 | 1,314 |
Estimated insured deposits | $248,560,000 | 1,354 |
IRAs and Keogh plan accounts | $27,460,000 | 854 |
Brokered deposits | $3,575,000 | 1,155 |
Fully insured brokered deposits | $3,575,000 | 1,003 |
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 | $316,437,000 | 1,364 |
Deposits held in domestic offices | $316,437,000 | 1,361 |
Individuals, partnerships, and corporations | $307,777,000 | 1,306 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,660,000 | 2,653 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,427,000 | 1,775 |
Demand deposits | $43,310,000 | 1,023 |
Nontransaction accounts | $266,010,000 | 1,089 |
Money market deposit accounts (MMDAs) | $26,666,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $66,412,000 | 818 |
Total time deposits | $172,932,000 | 899 |
Total time and savings deposits | $273,127,000 | 1,394 |
Noninterest-bearing deposits | $43,310,000 | 1,294 |
Interest-bearing deposits | $273,128,000 | 1,356 |
Retail deposits | $250,065,000 | 1,426 |
Estimated insured deposits | $245,999,000 | 1,345 |
IRAs and Keogh plan accounts | $27,291,000 | 843 |
Brokered deposits | $4,467,000 | 1,065 |
Fully insured brokered deposits | $4,467,000 | 929 |
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 | $328,370,000 | 1,282 |
Deposits held in domestic offices | $328,370,000 | 1,280 |
Individuals, partnerships, and corporations | $317,619,000 | 1,232 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $10,751,000 | 2,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,946,000 | 1,286 |
Demand deposits | $50,336,000 | 840 |
Nontransaction accounts | $264,424,000 | 1,068 |
Money market deposit accounts (MMDAs) | $28,238,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $60,163,000 | 835 |
Total time deposits | $176,023,000 | 866 |
Total time and savings deposits | $278,034,000 | 1,352 |
Noninterest-bearing deposits | $50,379,000 | 1,080 |
Interest-bearing deposits | $277,992,000 | 1,317 |
Retail deposits | $261,007,000 | 1,327 |
Estimated insured deposits | $250,379,000 | 1,302 |
IRAs and Keogh plan accounts | $26,964,000 | 837 |
Brokered deposits | $4,861,000 | 1,004 |
Fully insured brokered deposits | $4,861,000 | 880 |
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 | $206,646,000 | 1,990 |
Deposits held in domestic offices | $206,646,000 | 1,984 |
Individuals, partnerships, and corporations | $199,626,000 | 1,932 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,020,000 | 2,890 |
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 | $41,360,000 | 2,156 |
Demand deposits | $20,045,000 | 2,378 |
Nontransaction accounts | $165,286,000 | 1,585 |
Money market deposit accounts (MMDAs) | $17,707,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $47,682,000 | 882 |
Total time deposits | $99,896,000 | 1,587 |
Total time and savings deposits | $186,601,000 | 1,903 |
Noninterest-bearing deposits | $20,045,000 | 2,618 |
Interest-bearing deposits | $186,601,000 | 1,895 |
Retail deposits | $176,253,000 | 1,942 |
Estimated insured deposits | $157,872,000 | 2,082 |
IRAs and Keogh plan accounts | $18,698,000 | 1,185 |
Brokered deposits | $495,000 | 1,466 |
Fully insured brokered deposits | $495,000 | 1,301 |
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 | $193,183,000 | 2,031 |
Deposits held in domestic offices | $193,183,000 | 2,028 |
Individuals, partnerships, and corporations | $183,531,000 | 2,011 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $9,652,000 | 2,145 |
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 | $36,030,000 | 2,324 |
Demand deposits | $30,224,000 | 1,481 |
Nontransaction accounts | $157,153,000 | 1,579 |
Money market deposit accounts (MMDAs) | $7,213,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $62,228,000 | 634 |
Total time deposits | $87,712,000 | 1,838 |
Total time and savings deposits | $162,959,000 | 2,064 |
Noninterest-bearing deposits | $30,224,000 | 1,686 |
Interest-bearing deposits | $162,959,000 | 2,068 |
Retail deposits | $170,294,000 | 1,916 |
Estimated insured deposits | $154,271,000 | 2,072 |
IRAs and Keogh plan accounts | $17,592,000 | 1,233 |
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 | $175,375,000 | 2,163 |
Deposits held in domestic offices | $175,375,000 | 2,157 |
Individuals, partnerships, and corporations | $168,615,000 | 2,101 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,760,000 | 2,800 |
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 | $65,312,000 | 1,134 |
Demand deposits | $23,915,000 | 1,923 |
Nontransaction accounts | $110,063,000 | 2,115 |
Money market deposit accounts (MMDAs) | $11,192,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $27,151,000 | 1,326 |
Total time deposits | $71,720,000 | 2,096 |
Total time and savings deposits | $151,460,000 | 2,137 |
Noninterest-bearing deposits | $23,915,000 | 2,090 |
Interest-bearing deposits | $151,460,000 | 2,151 |
Retail deposits | $161,476,000 | 1,999 |
Estimated insured deposits | $142,485,000 | 2,214 |
IRAs and Keogh plan accounts | $17,599,000 | 1,304 |
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 | $160,002,000 | 2,378 |
Deposits held in domestic offices | $160,002,000 | 2,372 |
Individuals, partnerships, and corporations | $154,717,000 | 2,307 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,180,000 | 3,279 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,476 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,240,000 | 1,324 |
Demand deposits | $24,227,000 | 1,939 |
Nontransaction accounts | $98,762,000 | 2,315 |
Money market deposit accounts (MMDAs) | $5,096,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $26,138,000 | 1,371 |
Total time deposits | $67,528,000 | 2,190 |
Total time and savings deposits | $135,775,000 | 2,381 |
Noninterest-bearing deposits | $24,228,000 | 2,091 |
Interest-bearing deposits | $135,774,000 | 2,399 |
Retail deposits | $149,819,000 | 2,208 |
Estimated insured deposits | $134,826,000 | 2,352 |
IRAs and Keogh plan accounts | $17,430,000 | 1,363 |
Brokered deposits | $95,000 | 1,377 |
Fully insured brokered deposits | $95,000 | 1,315 |
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 | $143,630,000 | 2,596 |
Deposits held in domestic offices | $143,630,000 | 2,590 |
Individuals, partnerships, and corporations | $137,235,000 | 2,536 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,810,000 | 3,042 |
Commercial banks and other depository institutions in U.S. | $585,000 | 1,407 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,973,000 | 1,761 |
Demand deposits | $20,069,000 | 2,259 |
Nontransaction accounts | $96,657,000 | 2,299 |
Money market deposit accounts (MMDAs) | $5,067,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $27,809,000 | 1,299 |
Total time deposits | $63,781,000 | 2,360 |
Total time and savings deposits | $123,561,000 | 2,566 |
Noninterest-bearing deposits | $20,072,000 | 2,411 |
Interest-bearing deposits | $123,558,000 | 2,588 |
Retail deposits | $133,387,000 | 2,425 |
Estimated insured deposits | $123,960,000 | 2,540 |
IRAs and Keogh plan accounts | $16,712,000 | 1,499 |
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 | $135,816,000 | 2,823 |
Deposits held in domestic offices | $135,816,000 | 2,815 |
Individuals, partnerships, and corporations | $130,731,000 | 2,736 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $5,084,000 | 3,375 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,184,000 | 1,930 |
Demand deposits | $20,202,000 | 2,278 |
Nontransaction accounts | $91,632,000 | 2,445 |
Money market deposit accounts (MMDAs) | $4,638,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $25,001,000 | 1,510 |
Total time deposits | $61,993,000 | 2,398 |
Total time and savings deposits | $115,614,000 | 2,812 |
Noninterest-bearing deposits | $20,203,000 | 2,417 |
Interest-bearing deposits | $115,613,000 | 2,839 |
Retail deposits | $126,182,000 | 2,667 |
Estimated insured deposits | $114,835,000 | 2,843 |
IRAs and Keogh plan accounts | $16,004,000 | 1,667 |
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 | $124,251,000 | 3,089 |
Deposits held in domestic offices | $124,251,000 | 3,081 |
Individuals, partnerships, and corporations | $119,584,000 | 2,998 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $4,666,000 | 3,513 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,592,000 | 2,696 |
Demand deposits | $17,028,000 | 2,652 |
Nontransaction accounts | $91,659,000 | 2,432 |
Money market deposit accounts (MMDAs) | $6,330,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $24,181,000 | 1,622 |
Total time deposits | $61,148,000 | 2,380 |
Total time and savings deposits | $107,223,000 | 3,021 |
Noninterest-bearing deposits | $17,028,000 | 2,808 |
Interest-bearing deposits | $107,223,000 | 3,065 |
Retail deposits | $113,345,000 | 3,005 |
Estimated insured deposits | $110,821,000 | 3,024 |
IRAs and Keogh plan accounts | $15,834,000 | 1,760 |
Brokered deposits | $2,171,000 | 614 |
Fully insured brokered deposits | $1,871,000 | 581 |
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 | $103,079,000 | 3,686 |
Deposits held in domestic offices | $103,079,000 | 3,678 |
Individuals, partnerships, and corporations | $98,526,000 | 3,565 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $4,551,000 | 3,465 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,032,000 | 3,574 |
Demand deposits | $12,888,000 | 3,442 |
Nontransaction accounts | $78,047,000 | 2,748 |
Money market deposit accounts (MMDAs) | $9,437,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $23,440,000 | 1,861 |
Total time deposits | $45,170,000 | 2,939 |
Total time and savings deposits | $90,191,000 | 3,549 |
Noninterest-bearing deposits | $12,888,000 | 3,620 |
Interest-bearing deposits | $90,191,000 | 3,588 |
Retail deposits | $96,665,000 | 3,542 |
Estimated insured deposits | $91,853,000 | 3,601 |
IRAs and Keogh plan accounts | $14,577,000 | 1,838 |
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 | $94,475,000 | 4,105 |
Deposits held in domestic offices | $94,475,000 | 4,097 |
Individuals, partnerships, and corporations | $90,967,000 | 3,921 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $3,506,000 | 4,177 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,060,000 | 4,013 |
Demand deposits | $10,175,000 | 4,146 |
Nontransaction accounts | $72,415,000 | 2,983 |
Money market deposit accounts (MMDAs) | $8,037,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $22,997,000 | 1,999 |
Total time deposits | $41,381,000 | 3,121 |
Total time and savings deposits | $84,300,000 | 3,911 |
Noninterest-bearing deposits | $10,175,000 | 4,388 |
Interest-bearing deposits | $84,300,000 | 3,995 |
Retail deposits | $88,176,000 | 3,994 |
Estimated insured deposits | $85,499,000 | 4,022 |
IRAs and Keogh plan accounts | $14,221,000 | 1,981 |
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 | $89,696,000 | 4,442 |
Deposits held in domestic offices | $89,696,000 | 4,436 |
Individuals, partnerships, and corporations | $88,298,000 | 4,263 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,398,000 | 7,093 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,587,000 | 3,800 |
Demand deposits | $10,715,000 | 3,862 |
Nontransaction accounts | $67,109,000 | 3,317 |
Money market deposit accounts (MMDAs) | $8,643,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $9,516,000 | 3,836 |
Total time deposits | $48,950,000 | 2,759 |
Total time and savings deposits | $78,981,000 | 4,399 |
Noninterest-bearing deposits | $10,715,000 | 4,138 |
Interest-bearing deposits | $78,981,000 | 4,393 |
Retail deposits | $83,764,000 | 4,329 |
Estimated insured deposits | $80,144,000 | 4,432 |
IRAs and Keogh plan accounts | $13,630,000 | 2,194 |
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 |