Home > Ponce Bank > Total Deposits
Ponce Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,532,206,000 | 624 |
Deposits held in domestic offices | $1,532,206,000 | 621 |
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 | $276,618,000 | 1,036 |
Demand deposits | $255,757,000 | 765 |
Nontransaction accounts | $1,255,589,000 | 502 |
Money market deposit accounts (MMDAs) | $529,448,000 | 441 |
Other savings deposits (excluding MMDAs) | $125,147,000 | 816 |
Total time deposits | $600,994,000 | 386 |
Total time and savings deposits | $1,276,450,000 | 544 |
Noninterest-bearing deposits | $203,295,000 | 904 |
Interest-bearing deposits | $1,328,911,000 | 539 |
Retail deposits | $1,264,483,000 | 620 |
Estimated insured deposits | $1,143,685,000 | 552 |
IRAs and Keogh plan accounts | $24,580,000 | 699 |
Brokered deposits | $100,950,000 | 489 |
Fully insured brokered deposits | $100,698,000 | 458 |
Deposits obtained via list services, yet not brokered | $14,433,000 | 289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,428,837,000 | 662 |
Deposits held in domestic offices | $1,428,837,000 | 660 |
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 | $302,092,000 | 953 |
Demand deposits | $278,403,000 | 720 |
Nontransaction accounts | $1,126,745,000 | 545 |
Money market deposit accounts (MMDAs) | $453,012,000 | 488 |
Other savings deposits (excluding MMDAs) | $131,846,000 | 814 |
Total time deposits | $541,888,000 | 421 |
Total time and savings deposits | $1,150,434,000 | 587 |
Noninterest-bearing deposits | $232,731,000 | 830 |
Interest-bearing deposits | $1,196,106,000 | 572 |
Retail deposits | $1,263,646,000 | 628 |
Estimated insured deposits | $1,095,520,000 | 580 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $100,986,000 | 475 |
Fully insured brokered deposits | $42,504,000 | 704 |
Deposits obtained via list services, yet not brokered | $15,180,000 | 269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,474,947,000 | 627 |
Deposits held in domestic offices | $1,474,947,000 | 625 |
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 | $309,581,000 | 919 |
Demand deposits | $143,763,000 | 1,261 |
Nontransaction accounts | $1,165,366,000 | 518 |
Money market deposit accounts (MMDAs) | $488,573,000 | 451 |
Other savings deposits (excluding MMDAs) | $132,275,000 | 834 |
Total time deposits | $544,519,000 | 376 |
Total time and savings deposits | $1,331,184,000 | 503 |
Noninterest-bearing deposits | $249,358,000 | 791 |
Interest-bearing deposits | $1,225,589,000 | 543 |
Retail deposits | $1,309,053,000 | 595 |
Estimated insured deposits | $1,150,858,000 | 545 |
IRAs and Keogh plan accounts | $25,647,000 | 676 |
Brokered deposits | $101,744,000 | 456 |
Fully insured brokered deposits | $43,262,000 | 652 |
Deposits obtained via list services, yet not brokered | $20,258,000 | 227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,378,381,000 | 677 |
Deposits held in domestic offices | $1,378,381,000 | 675 |
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 | $430,854,000 | 691 |
Demand deposits | $386,832,000 | 549 |
Nontransaction accounts | $947,527,000 | 618 |
Money market deposit accounts (MMDAs) | $302,403,000 | 644 |
Other savings deposits (excluding MMDAs) | $142,886,000 | 846 |
Total time deposits | $502,239,000 | 376 |
Total time and savings deposits | $991,549,000 | 675 |
Noninterest-bearing deposits | $267,550,000 | 773 |
Interest-bearing deposits | $1,110,831,000 | 604 |
Retail deposits | $1,072,866,000 | 737 |
Estimated insured deposits | $1,060,998,000 | 600 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $214,521,000 | 287 |
Fully insured brokered deposits | $182,569,000 | 300 |
Deposits obtained via list services, yet not brokered | $28,417,000 | 162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,290,454,000 | 712 |
Deposits held in domestic offices | $1,290,454,000 | 711 |
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 | $341,598,000 | 873 |
Demand deposits | $290,976,000 | 709 |
Nontransaction accounts | $948,856,000 | 614 |
Money market deposit accounts (MMDAs) | $349,765,000 | 597 |
Other savings deposits (excluding MMDAs) | $140,441,000 | 906 |
Total time deposits | $458,651,000 | 352 |
Total time and savings deposits | $999,478,000 | 672 |
Noninterest-bearing deposits | $272,312,000 | 802 |
Interest-bearing deposits | $1,018,142,000 | 649 |
Retail deposits | $1,041,917,000 | 786 |
Estimated insured deposits | $1,040,001,000 | 584 |
IRAs and Keogh plan accounts | $27,019,000 | 654 |
Brokered deposits | $130,800,000 | 304 |
Fully insured brokered deposits | $129,141,000 | 288 |
Deposits obtained via list services, yet not brokered | $35,813,000 | 132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,392,263,000 | 676 |
Deposits held in domestic offices | $1,392,263,000 | 674 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $347,690,000 | 856 |
Demand deposits | $298,074,000 | 710 |
Nontransaction accounts | $1,044,574,000 | 581 |
Money market deposit accounts (MMDAs) | $418,391,000 | 551 |
Other savings deposits (excluding MMDAs) | $150,965,000 | 883 |
Total time deposits | $475,219,000 | 294 |
Total time and savings deposits | $1,094,190,000 | 615 |
Noninterest-bearing deposits | $283,731,000 | 806 |
Interest-bearing deposits | $1,108,532,000 | 589 |
Retail deposits | $1,138,385,000 | 737 |
Estimated insured deposits | $1,160,885,000 | 534 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $129,532,000 | 263 |
Fully insured brokered deposits | $127,097,000 | 247 |
Deposits obtained via list services, yet not brokered | $40,863,000 | 121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,188,224,000 | 765 |
Deposits held in domestic offices | $1,188,224,000 | 765 |
Individuals, partnerships, and corporations | $935,282,000 | 846 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $73,303,000 | 924 |
Commercial banks and other depository institutions in U.S. | $179,638,000 | 87 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $343,011,000 | 856 |
Demand deposits | $302,693,000 | 692 |
Nontransaction accounts | $845,212,000 | 676 |
Money market deposit accounts (MMDAs) | $315,395,000 | 693 |
Other savings deposits (excluding MMDAs) | $148,714,000 | 909 |
Total time deposits | $381,102,000 | 350 |
Total time and savings deposits | $885,530,000 | 740 |
Noninterest-bearing deposits | $287,636,000 | 797 |
Interest-bearing deposits | $900,588,000 | 712 |
Retail deposits | $1,011,573,000 | 816 |
Estimated insured deposits | $951,967,000 | 640 |
IRAs and Keogh plan accounts | $30,238,000 | 603 |
Brokered deposits | $96,469,000 | 295 |
Fully insured brokered deposits | $91,649,000 | 280 |
Deposits obtained via list services, yet not brokered | $48,953,000 | 110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,226,974,000 | 733 |
Deposits held in domestic offices | $1,226,974,000 | 733 |
Individuals, partnerships, and corporations | $942,974,000 | 844 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $79,636,000 | 867 |
Commercial banks and other depository institutions in U.S. | $204,363,000 | 73 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $347,790,000 | 839 |
Demand deposits | $303,066,000 | 676 |
Nontransaction accounts | $879,183,000 | 666 |
Money market deposit accounts (MMDAs) | $317,879,000 | 693 |
Other savings deposits (excluding MMDAs) | $146,092,000 | 938 |
Total time deposits | $415,213,000 | 326 |
Total time and savings deposits | $923,907,000 | 719 |
Noninterest-bearing deposits | $290,195,000 | 779 |
Interest-bearing deposits | $936,779,000 | 691 |
Retail deposits | $1,011,327,000 | 820 |
Estimated insured deposits | $999,279,000 | 609 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $133,057,000 | 216 |
Fully insured brokered deposits | $121,543,000 | 221 |
Deposits obtained via list services, yet not brokered | $53,876,000 | 107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,348,489,000 | 683 |
Deposits held in domestic offices | $1,348,489,000 | 682 |
Individuals, partnerships, and corporations | $1,045,656,000 | 778 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $73,609,000 | 913 |
Commercial banks and other depository institutions in U.S. | $229,225,000 | 68 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $444,045,000 | 653 |
Demand deposits | $397,049,000 | 526 |
Nontransaction accounts | $904,445,000 | 660 |
Money market deposit accounts (MMDAs) | $315,857,000 | 699 |
Other savings deposits (excluding MMDAs) | $145,072,000 | 935 |
Total time deposits | $443,516,000 | 321 |
Total time and savings deposits | $951,441,000 | 704 |
Noninterest-bearing deposits | $386,987,000 | 616 |
Interest-bearing deposits | $961,502,000 | 678 |
Retail deposits | $1,099,098,000 | 763 |
Estimated insured deposits | $967,208,000 | 621 |
IRAs and Keogh plan accounts | $32,563,000 | 568 |
Brokered deposits | $143,928,000 | 215 |
Fully insured brokered deposits | $143,928,000 | 203 |
Deposits obtained via list services, yet not brokered | $66,411,000 | 84 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,267,520,000 | 709 |
Deposits held in domestic offices | $1,267,520,000 | 707 |
Individuals, partnerships, and corporations | $961,227,000 | 827 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $72,882,000 | 909 |
Commercial banks and other depository institutions in U.S. | $233,412,000 | 71 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $331,184,000 | 798 |
Demand deposits | $292,159,000 | 654 |
Nontransaction accounts | $936,337,000 | 652 |
Money market deposit accounts (MMDAs) | $331,198,000 | 674 |
Other savings deposits (excluding MMDAs) | $157,010,000 | 901 |
Total time deposits | $448,129,000 | 321 |
Total time and savings deposits | $975,362,000 | 692 |
Noninterest-bearing deposits | $280,749,000 | 796 |
Interest-bearing deposits | $986,771,000 | 653 |
Retail deposits | $1,109,885,000 | 738 |
Estimated insured deposits | $983,088,000 | 615 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $83,505,000 | 302 |
Fully insured brokered deposits | $56,742,000 | 342 |
Deposits obtained via list services, yet not brokered | $66,340,000 | 91 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,251,057,000 | 710 |
Deposits held in domestic offices | $1,251,057,000 | 708 |
Individuals, partnerships, and corporations | $946,709,000 | 822 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $68,164,000 | 947 |
Commercial banks and other depository institutions in U.S. | $236,184,000 | 68 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $359,447,000 | 702 |
Demand deposits | $315,953,000 | 576 |
Nontransaction accounts | $891,610,000 | 679 |
Money market deposit accounts (MMDAs) | $303,106,000 | 706 |
Other savings deposits (excluding MMDAs) | $145,239,000 | 956 |
Total time deposits | $443,265,000 | 344 |
Total time and savings deposits | $935,104,000 | 717 |
Noninterest-bearing deposits | $300,393,000 | 739 |
Interest-bearing deposits | $950,664,000 | 666 |
Retail deposits | $1,048,542,000 | 768 |
Estimated insured deposits | $1,019,411,000 | 585 |
IRAs and Keogh plan accounts | $35,277,000 | 558 |
Brokered deposits | $97,751,000 | 284 |
Fully insured brokered deposits | $97,751,000 | 271 |
Deposits obtained via list services, yet not brokered | $66,518,000 | 98 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,154,177,000 | 748 |
Deposits held in domestic offices | $1,154,177,000 | 748 |
Individuals, partnerships, and corporations | $902,485,000 | 838 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $63,491,000 | 975 |
Commercial banks and other depository institutions in U.S. | $188,202,000 | 83 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $278,529,000 | 856 |
Demand deposits | $260,647,000 | 627 |
Nontransaction accounts | $875,649,000 | 697 |
Money market deposit accounts (MMDAs) | $296,695,000 | 705 |
Other savings deposits (excluding MMDAs) | $139,405,000 | 984 |
Total time deposits | $439,549,000 | 357 |
Total time and savings deposits | $893,531,000 | 736 |
Noninterest-bearing deposits | $222,145,000 | 921 |
Interest-bearing deposits | $932,032,000 | 665 |
Retail deposits | $954,203,000 | 810 |
Estimated insured deposits | $886,799,000 | 660 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $96,006,000 | 304 |
Fully insured brokered deposits | $96,006,000 | 284 |
Deposits obtained via list services, yet not brokered | $61,133,000 | 105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,041,988,000 | 786 |
Deposits held in domestic offices | $1,041,988,000 | 786 |
Individuals, partnerships, and corporations | $873,532,000 | 823 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $61,315,000 | 985 |
Commercial banks and other depository institutions in U.S. | $107,141,000 | 129 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,544,000 | 867 |
Demand deposits | $196,228,000 | 731 |
Nontransaction accounts | $803,444,000 | 740 |
Money market deposit accounts (MMDAs) | $263,365,000 | 738 |
Other savings deposits (excluding MMDAs) | $132,716,000 | 1,010 |
Total time deposits | $407,362,000 | 393 |
Total time and savings deposits | $845,760,000 | 762 |
Noninterest-bearing deposits | $176,235,000 | 1,017 |
Interest-bearing deposits | $865,753,000 | 690 |
Retail deposits | $852,665,000 | 852 |
Estimated insured deposits | $758,446,000 | 726 |
IRAs and Keogh plan accounts | $37,808,000 | 515 |
Brokered deposits | $84,681,000 | 343 |
Fully insured brokered deposits | $84,681,000 | 323 |
Deposits obtained via list services, yet not brokered | $39,476,000 | 181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $987,357,000 | 797 |
Deposits held in domestic offices | $987,357,000 | 797 |
Individuals, partnerships, and corporations | $836,652,000 | 833 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $41,911,000 | 1,307 |
Commercial banks and other depository institutions in U.S. | $108,793,000 | 132 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,615,000 | 788 |
Demand deposits | $201,765,000 | 655 |
Nontransaction accounts | $752,741,000 | 779 |
Money market deposit accounts (MMDAs) | $244,677,000 | 756 |
Other savings deposits (excluding MMDAs) | $128,521,000 | 1,019 |
Total time deposits | $379,545,000 | 440 |
Total time and savings deposits | $785,591,000 | 799 |
Noninterest-bearing deposits | $173,570,000 | 992 |
Interest-bearing deposits | $813,787,000 | 708 |
Retail deposits | $804,688,000 | 871 |
Estimated insured deposits | $754,824,000 | 714 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $75,878,000 | 379 |
Fully insured brokered deposits | $75,878,000 | 359 |
Deposits obtained via list services, yet not brokered | $49,342,000 | 153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $952,049,000 | 807 |
Deposits held in domestic offices | $952,049,000 | 807 |
Individuals, partnerships, and corporations | $795,967,000 | 866 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $41,546,000 | 1,320 |
Commercial banks and other depository institutions in U.S. | $114,536,000 | 125 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,050,000 | 831 |
Demand deposits | $192,255,000 | 657 |
Nontransaction accounts | $732,999,000 | 794 |
Money market deposit accounts (MMDAs) | $232,225,000 | 766 |
Other savings deposits (excluding MMDAs) | $125,284,000 | 1,028 |
Total time deposits | $375,489,000 | 473 |
Total time and savings deposits | $759,794,000 | 816 |
Noninterest-bearing deposits | $181,375,000 | 947 |
Interest-bearing deposits | $770,674,000 | 731 |
Retail deposits | $768,316,000 | 886 |
Estimated insured deposits | $730,957,000 | 736 |
IRAs and Keogh plan accounts | $40,610,000 | 472 |
Brokered deposits | $75,878,000 | 397 |
Fully insured brokered deposits | $75,878,000 | 370 |
Deposits obtained via list services, yet not brokered | $54,370,000 | 137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $848,739,000 | 812 |
Deposits held in domestic offices | $848,739,000 | 812 |
Individuals, partnerships, and corporations | $712,610,000 | 860 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $21,923,000 | 2,021 |
Commercial banks and other depository institutions in U.S. | $114,206,000 | 119 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,412,000 | 1,045 |
Demand deposits | $110,508,000 | 833 |
Nontransaction accounts | $706,327,000 | 795 |
Money market deposit accounts (MMDAs) | $194,691,000 | 814 |
Other savings deposits (excluding MMDAs) | $120,613,000 | 1,048 |
Total time deposits | $391,022,000 | 463 |
Total time and savings deposits | $738,231,000 | 803 |
Noninterest-bearing deposits | $103,157,000 | 1,233 |
Interest-bearing deposits | $745,582,000 | 711 |
Retail deposits | $689,345,000 | 875 |
Estimated insured deposits | $662,751,000 | 738 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $51,661,000 | 482 |
Fully insured brokered deposits | $51,661,000 | 445 |
Deposits obtained via list services, yet not brokered | $55,842,000 | 123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $801,754,000 | 840 |
Deposits held in domestic offices | $801,754,000 | 839 |
Individuals, partnerships, and corporations | $669,748,000 | 902 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $19,559,000 | 2,145 |
Commercial banks and other depository institutions in U.S. | $112,446,000 | 111 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,587,000 | 838 |
Demand deposits | $122,449,000 | 746 |
Nontransaction accounts | $638,166,000 | 851 |
Money market deposit accounts (MMDAs) | $126,574,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $122,094,000 | 1,044 |
Total time deposits | $389,498,000 | 473 |
Total time and savings deposits | $679,304,000 | 848 |
Noninterest-bearing deposits | $105,342,000 | 1,205 |
Interest-bearing deposits | $696,412,000 | 750 |
Retail deposits | $641,194,000 | 923 |
Estimated insured deposits | $662,113,000 | 730 |
IRAs and Keogh plan accounts | $42,517,000 | 460 |
Brokered deposits | $76,797,000 | 364 |
Fully insured brokered deposits | $76,797,000 | 343 |
Deposits obtained via list services, yet not brokered | $32,400,000 | 210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $782,381,000 | 863 |
Deposits held in domestic offices | $782,381,000 | 862 |
Individuals, partnerships, and corporations | $680,822,000 | 878 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,728,000 | 2,235 |
Commercial banks and other depository institutions in U.S. | $83,830,000 | 144 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,394,000 | 919 |
Demand deposits | $116,138,000 | 754 |
Nontransaction accounts | $632,986,000 | 858 |
Money market deposit accounts (MMDAs) | $141,141,000 | 978 |
Other savings deposits (excluding MMDAs) | $123,182,000 | 1,047 |
Total time deposits | $368,663,000 | 505 |
Total time and savings deposits | $666,242,000 | 858 |
Noninterest-bearing deposits | $100,258,000 | 1,255 |
Interest-bearing deposits | $682,123,000 | 758 |
Retail deposits | $637,813,000 | 912 |
Estimated insured deposits | $575,779,000 | 831 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $58,570,000 | 473 |
Fully insured brokered deposits | $58,570,000 | 431 |
Deposits obtained via list services, yet not brokered | $22,458,000 | 292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $831,409,000 | 800 |
Deposits held in domestic offices | $831,409,000 | 800 |
Individuals, partnerships, and corporations | $713,720,000 | 821 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $26,025,000 | 1,744 |
Commercial banks and other depository institutions in U.S. | $91,664,000 | 131 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,147,000 | 1,010 |
Demand deposits | $115,240,000 | 742 |
Nontransaction accounts | $692,262,000 | 771 |
Money market deposit accounts (MMDAs) | $180,393,000 | 819 |
Other savings deposits (excluding MMDAs) | $132,805,000 | 1,014 |
Total time deposits | $379,062,000 | 496 |
Total time and savings deposits | $716,169,000 | 786 |
Noninterest-bearing deposits | $120,247,000 | 1,038 |
Interest-bearing deposits | $711,162,000 | 728 |
Retail deposits | $690,573,000 | 846 |
Estimated insured deposits | $662,069,000 | 731 |
IRAs and Keogh plan accounts | $44,048,000 | 454 |
Brokered deposits | $58,570,000 | 508 |
Fully insured brokered deposits | $58,570,000 | 472 |
Deposits obtained via list services, yet not brokered | $28,688,000 | 249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $845,000,000 | 779 |
Deposits held in domestic offices | $845,000,000 | 779 |
Individuals, partnerships, and corporations | $723,706,000 | 809 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,164,000 | 2,316 |
Commercial banks and other depository institutions in U.S. | $104,130,000 | 124 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,755,000 | 649 |
Demand deposits | $193,755,000 | 439 |
Nontransaction accounts | $651,245,000 | 815 |
Money market deposit accounts (MMDAs) | $93,000,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $130,101,000 | 1,025 |
Total time deposits | $428,143,000 | 432 |
Total time and savings deposits | $651,245,000 | 863 |
Noninterest-bearing deposits | $115,053,000 | 1,073 |
Interest-bearing deposits | $729,947,000 | 703 |
Retail deposits | $616,097,000 | 928 |
Estimated insured deposits | $680,728,000 | 709 |
IRAs and Keogh plan accounts | $44,903,000 | 447 |
Brokered deposits | $119,728,000 | 321 |
Fully insured brokered deposits | $119,728,000 | 309 |
Deposits obtained via list services, yet not brokered | $32,612,000 | 225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $846,662,000 | 769 |
Deposits held in domestic offices | $846,662,000 | 768 |
Individuals, partnerships, and corporations | $724,382,000 | 806 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,514,000 | 2,544 |
Commercial banks and other depository institutions in U.S. | $107,766,000 | 115 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,486,000 | 643 |
Demand deposits | $118,367,000 | 737 |
Nontransaction accounts | $644,176,000 | 815 |
Money market deposit accounts (MMDAs) | $64,261,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $128,828,000 | 1,019 |
Total time deposits | $451,087,000 | 397 |
Total time and savings deposits | $728,295,000 | 760 |
Noninterest-bearing deposits | $122,192,000 | 1,031 |
Interest-bearing deposits | $724,470,000 | 700 |
Retail deposits | $622,809,000 | 919 |
Estimated insured deposits | $692,045,000 | 680 |
IRAs and Keogh plan accounts | $46,958,000 | 422 |
Brokered deposits | $107,158,000 | 330 |
Fully insured brokered deposits | $107,158,000 | 315 |
Deposits obtained via list services, yet not brokered | $39,065,000 | 179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $802,710,000 | 798 |
Deposits held in domestic offices | $802,710,000 | 798 |
Individuals, partnerships, and corporations | $684,448,000 | 840 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $243,000 | 4,943 |
Commercial banks and other depository institutions in U.S. | $118,019,000 | 111 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,521,000 | 1,055 |
Demand deposits | $104,380,000 | 827 |
Nontransaction accounts | $670,189,000 | 768 |
Money market deposit accounts (MMDAs) | $70,302,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $135,872,000 | 1,006 |
Total time deposits | $464,014,000 | 368 |
Total time and savings deposits | $698,330,000 | 778 |
Noninterest-bearing deposits | $107,662,000 | 1,156 |
Interest-bearing deposits | $695,048,000 | 718 |
Retail deposits | $617,226,000 | 914 |
Estimated insured deposits | $654,044,000 | 711 |
IRAs and Keogh plan accounts | $49,063,000 | 414 |
Brokered deposits | $72,701,000 | 441 |
Fully insured brokered deposits | $72,701,000 | 416 |
Deposits obtained via list services, yet not brokered | $44,024,000 | 164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $789,951,000 | 810 |
Deposits held in domestic offices | $789,951,000 | 810 |
Individuals, partnerships, and corporations | $676,505,000 | 844 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $241,000 | 4,995 |
Commercial banks and other depository institutions in U.S. | $113,205,000 | 115 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,365,000 | 996 |
Demand deposits | $111,556,000 | 766 |
Nontransaction accounts | $650,586,000 | 782 |
Money market deposit accounts (MMDAs) | $58,612,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $130,069,000 | 1,028 |
Total time deposits | $461,904,000 | 357 |
Total time and savings deposits | $678,395,000 | 790 |
Noninterest-bearing deposits | $112,625,000 | 1,106 |
Interest-bearing deposits | $677,326,000 | 727 |
Retail deposits | $608,206,000 | 912 |
Estimated insured deposits | $650,176,000 | 711 |
IRAs and Keogh plan accounts | $49,942,000 | 404 |
Brokered deposits | $72,458,000 | 434 |
Fully insured brokered deposits | $72,458,000 | 410 |
Deposits obtained via list services, yet not brokered | $39,807,000 | 182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $790,601,000 | 806 |
Deposits held in domestic offices | $790,601,000 | 806 |
Individuals, partnerships, and corporations | $678,828,000 | 834 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $111,773,000 | 113 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,038,000 | 781 |
Demand deposits | $139,883,000 | 614 |
Nontransaction accounts | $621,563,000 | 800 |
Money market deposit accounts (MMDAs) | $51,980,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $132,664,000 | 1,018 |
Total time deposits | $436,919,000 | 377 |
Total time and savings deposits | $650,718,000 | 824 |
Noninterest-bearing deposits | $140,640,000 | 901 |
Interest-bearing deposits | $649,961,000 | 761 |
Retail deposits | $638,735,000 | 858 |
Estimated insured deposits | $650,967,000 | 714 |
IRAs and Keogh plan accounts | $50,194,000 | 404 |
Brokered deposits | $72,477,000 | 517 |
Fully insured brokered deposits | $72,477,000 | 491 |
Deposits obtained via list services, yet not brokered | $38,119,000 | 196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $752,895,000 | 848 |
Deposits held in domestic offices | $752,895,000 | 847 |
Individuals, partnerships, and corporations | $662,602,000 | 854 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $90,294,000 | 144 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,819,000 | 828 |
Demand deposits | $125,735,000 | 689 |
Nontransaction accounts | $590,077,000 | 845 |
Money market deposit accounts (MMDAs) | $46,497,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $133,518,000 | 1,005 |
Total time deposits | $410,061,000 | 388 |
Total time and savings deposits | $627,161,000 | 841 |
Noninterest-bearing deposits | $130,477,000 | 990 |
Interest-bearing deposits | $622,418,000 | 791 |
Retail deposits | $608,681,000 | 915 |
Estimated insured deposits | $628,664,000 | 730 |
IRAs and Keogh plan accounts | $50,739,000 | 409 |
Brokered deposits | $64,414,000 | 538 |
Fully insured brokered deposits | $64,414,000 | 506 |
Deposits obtained via list services, yet not brokered | $24,727,000 | 292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $736,103,000 | 865 |
Deposits held in domestic offices | $736,103,000 | 864 |
Individuals, partnerships, and corporations | $675,505,000 | 850 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $60,598,000 | 208 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,471,000 | 882 |
Demand deposits | $123,432,000 | 678 |
Nontransaction accounts | $584,632,000 | 851 |
Money market deposit accounts (MMDAs) | $50,531,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $133,487,000 | 1,008 |
Total time deposits | $400,614,000 | 395 |
Total time and savings deposits | $612,671,000 | 869 |
Noninterest-bearing deposits | $125,185,000 | 1,023 |
Interest-bearing deposits | $610,918,000 | 798 |
Retail deposits | $617,006,000 | 895 |
Estimated insured deposits | $530,969,000 | 864 |
IRAs and Keogh plan accounts | $52,750,000 | 391 |
Brokered deposits | $39,292,000 | 744 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $20,167,000 | 356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $707,067,000 | 892 |
Deposits held in domestic offices | $707,067,000 | 892 |
Individuals, partnerships, and corporations | $691,787,000 | 820 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $15,280,000 | 543 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,306,000 | 1,229 |
Demand deposits | $89,907,000 | 954 |
Nontransaction accounts | $589,761,000 | 847 |
Money market deposit accounts (MMDAs) | $49,065,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $135,165,000 | 993 |
Total time deposits | $405,531,000 | 392 |
Total time and savings deposits | $617,160,000 | 863 |
Noninterest-bearing deposits | $92,097,000 | 1,297 |
Interest-bearing deposits | $614,970,000 | 800 |
Retail deposits | $582,402,000 | 944 |
Estimated insured deposits | $573,367,000 | 801 |
IRAs and Keogh plan accounts | $53,018,000 | 393 |
Brokered deposits | $39,543,000 | 716 |
Fully insured brokered deposits | $1,304,000 | 2,037 |
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 | $661,551,000 | 953 |
Deposits held in domestic offices | $661,551,000 | 953 |
Individuals, partnerships, and corporations | $653,712,000 | 869 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $7,839,000 | 823 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,922,000 | 1,285 |
Demand deposits | $82,547,000 | 1,062 |
Nontransaction accounts | $548,629,000 | 902 |
Money market deposit accounts (MMDAs) | $48,096,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $135,126,000 | 994 |
Total time deposits | $365,407,000 | 423 |
Total time and savings deposits | $579,004,000 | 922 |
Noninterest-bearing deposits | $84,040,000 | 1,397 |
Interest-bearing deposits | $577,511,000 | 855 |
Retail deposits | $576,757,000 | 954 |
Estimated insured deposits | $568,190,000 | 817 |
IRAs and Keogh plan accounts | $52,905,000 | 394 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $646,960,000 | 958 |
Deposits held in domestic offices | $646,960,000 | 957 |
Individuals, partnerships, and corporations | $645,212,000 | 865 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $1,748,000 | 1,335 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,484,000 | 1,401 |
Demand deposits | $77,015,000 | 1,115 |
Nontransaction accounts | $542,476,000 | 895 |
Money market deposit accounts (MMDAs) | $42,788,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $130,966,000 | 989 |
Total time deposits | $368,722,000 | 416 |
Total time and savings deposits | $569,945,000 | 922 |
Noninterest-bearing deposits | $77,175,000 | 1,497 |
Interest-bearing deposits | $569,785,000 | 853 |
Retail deposits | $557,443,000 | 969 |
Estimated insured deposits | $558,077,000 | 816 |
IRAs and Keogh plan accounts | $52,132,000 | 403 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $640,215,000 | 957 |
Deposits held in domestic offices | $640,215,000 | 957 |
Individuals, partnerships, and corporations | $638,132,000 | 866 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $2,083,000 | 1,291 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,380,000 | 1,309 |
Demand deposits | $79,291,000 | 1,037 |
Nontransaction accounts | $532,835,000 | 903 |
Money market deposit accounts (MMDAs) | $28,736,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $133,530,000 | 963 |
Total time deposits | $370,569,000 | 421 |
Total time and savings deposits | $560,924,000 | 932 |
Noninterest-bearing deposits | $79,775,000 | 1,418 |
Interest-bearing deposits | $560,440,000 | 857 |
Retail deposits | $555,695,000 | 959 |
Estimated insured deposits | $559,160,000 | 810 |
IRAs and Keogh plan accounts | $52,502,000 | 412 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $632,438,000 | 961 |
Deposits held in domestic offices | $632,438,000 | 961 |
Individuals, partnerships, and corporations | $629,371,000 | 870 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $3,067,000 | 1,174 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,734,000 | 1,447 |
Demand deposits | $73,582,000 | 1,104 |
Nontransaction accounts | $533,704,000 | 900 |
Money market deposit accounts (MMDAs) | $29,018,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $128,079,000 | 978 |
Total time deposits | $376,607,000 | 408 |
Total time and savings deposits | $558,856,000 | 924 |
Noninterest-bearing deposits | $74,542,000 | 1,479 |
Interest-bearing deposits | $557,896,000 | 855 |
Retail deposits | $547,539,000 | 963 |
Estimated insured deposits | $560,808,000 | 796 |
IRAs and Keogh plan accounts | $51,502,000 | 419 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $624,937,000 | 969 |
Deposits held in domestic offices | $624,937,000 | 968 |
Individuals, partnerships, and corporations | $622,121,000 | 873 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $2,816,000 | 1,208 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,650,000 | 1,527 |
Demand deposits | $67,064,000 | 1,222 |
Nontransaction accounts | $531,287,000 | 907 |
Money market deposit accounts (MMDAs) | $26,171,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $130,276,000 | 973 |
Total time deposits | $374,840,000 | 406 |
Total time and savings deposits | $557,873,000 | 929 |
Noninterest-bearing deposits | $70,321,000 | 1,545 |
Interest-bearing deposits | $554,616,000 | 868 |
Retail deposits | $542,422,000 | 968 |
Estimated insured deposits | $558,846,000 | 808 |
IRAs and Keogh plan accounts | $49,241,000 | 436 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $602,107,000 | 977 |
Deposits held in domestic offices | $602,107,000 | 977 |
Individuals, partnerships, and corporations | $599,293,000 | 887 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $2,814,000 | 1,227 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,309,000 | 1,750 |
Demand deposits | $54,519,000 | 1,556 |
Nontransaction accounts | $517,798,000 | 889 |
Money market deposit accounts (MMDAs) | $26,170,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $127,743,000 | 963 |
Total time deposits | $363,885,000 | 406 |
Total time and savings deposits | $547,588,000 | 913 |
Noninterest-bearing deposits | $57,082,000 | 1,870 |
Interest-bearing deposits | $545,025,000 | 859 |
Retail deposits | $533,370,000 | 962 |
Estimated insured deposits | $544,878,000 | 807 |
IRAs and Keogh plan accounts | $47,780,000 | 448 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $595,367,000 | 982 |
Deposits held in domestic offices | $595,367,000 | 982 |
Individuals, partnerships, and corporations | $592,626,000 | 887 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $2,741,000 | 1,225 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,629,000 | 1,752 |
Demand deposits | $54,477,000 | 1,489 |
Nontransaction accounts | $514,738,000 | 916 |
Money market deposit accounts (MMDAs) | $24,474,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $123,595,000 | 979 |
Total time deposits | $366,669,000 | 408 |
Total time and savings deposits | $540,890,000 | 936 |
Noninterest-bearing deposits | $540,033,000 | 268 |
Interest-bearing deposits | $55,334,000 | 4,839 |
Retail deposits | $529,446,000 | 963 |
Estimated insured deposits | $544,597,000 | 807 |
IRAs and Keogh plan accounts | $48,206,000 | 458 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $598,256,000 | 963 |
Deposits held in domestic offices | $598,256,000 | 961 |
Individuals, partnerships, and corporations | $595,516,000 | 875 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $2,740,000 | 1,246 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,063,000 | 1,744 |
Demand deposits | $55,831,000 | 1,425 |
Nontransaction accounts | $517,193,000 | 895 |
Money market deposit accounts (MMDAs) | $24,094,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $124,439,000 | 979 |
Total time deposits | $368,660,000 | 405 |
Total time and savings deposits | $542,425,000 | 917 |
Noninterest-bearing deposits | $56,652,000 | 1,809 |
Interest-bearing deposits | $541,604,000 | 854 |
Retail deposits | $532,094,000 | 950 |
Estimated insured deposits | $548,331,000 | 797 |
IRAs and Keogh plan accounts | $47,364,000 | 476 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $597,835,000 | 964 |
Deposits held in domestic offices | $597,835,000 | 963 |
Individuals, partnerships, and corporations | $594,812,000 | 877 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $3,023,000 | 1,233 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,320,000 | 1,693 |
Demand deposits | $55,273,000 | 1,417 |
Nontransaction accounts | $515,515,000 | 906 |
Money market deposit accounts (MMDAs) | $21,202,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $126,919,000 | 976 |
Total time deposits | $367,394,000 | 408 |
Total time and savings deposits | $542,562,000 | 920 |
Noninterest-bearing deposits | $541,917,000 | 264 |
Interest-bearing deposits | $55,918,000 | 4,932 |
Retail deposits | $532,157,000 | 955 |
Estimated insured deposits | $549,401,000 | 793 |
IRAs and Keogh plan accounts | $46,005,000 | 484 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $602,129,000 | 940 |
Deposits held in domestic offices | $602,129,000 | 939 |
Individuals, partnerships, and corporations | $598,920,000 | 855 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $3,209,000 | 1,209 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,432,000 | 1,673 |
Demand deposits | $56,842,000 | 1,381 |
Nontransaction accounts | $518,697,000 | 887 |
Money market deposit accounts (MMDAs) | $24,116,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $123,664,000 | 975 |
Total time deposits | $370,917,000 | 401 |
Total time and savings deposits | $545,287,000 | 902 |
Noninterest-bearing deposits | $57,385,000 | 1,776 |
Interest-bearing deposits | $544,744,000 | 837 |
Retail deposits | $533,499,000 | 941 |
Estimated insured deposits | $548,699,000 | 783 |
IRAs and Keogh plan accounts | $46,111,000 | 482 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $601,385,000 | 938 |
Deposits held in domestic offices | $601,385,000 | 937 |
Individuals, partnerships, and corporations | $598,178,000 | 849 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $3,207,000 | 1,218 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,588,000 | 1,870 |
Demand deposits | $48,020,000 | 1,581 |
Nontransaction accounts | $528,797,000 | 876 |
Money market deposit accounts (MMDAs) | $23,553,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $129,683,000 | 937 |
Total time deposits | $375,561,000 | 395 |
Total time and savings deposits | $553,365,000 | 891 |
Noninterest-bearing deposits | $48,620,000 | 1,987 |
Interest-bearing deposits | $552,765,000 | 819 |
Retail deposits | $531,203,000 | 937 |
Estimated insured deposits | $554,228,000 | 775 |
IRAs and Keogh plan accounts | $46,697,000 | 481 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $616,421,000 | 912 |
Deposits held in domestic offices | $616,421,000 | 909 |
Individuals, partnerships, and corporations | $613,299,000 | 826 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $3,122,000 | 1,210 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,345,000 | 1,730 |
Demand deposits | $51,810,000 | 1,421 |
Nontransaction accounts | $540,076,000 | 855 |
Money market deposit accounts (MMDAs) | $23,556,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $138,057,000 | 893 |
Total time deposits | $378,463,000 | 400 |
Total time and savings deposits | $564,611,000 | 870 |
Noninterest-bearing deposits | $52,350,000 | 1,855 |
Interest-bearing deposits | $564,071,000 | 796 |
Retail deposits | $547,519,000 | 905 |
Estimated insured deposits | $556,174,000 | 766 |
IRAs and Keogh plan accounts | $46,516,000 | 494 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $617,447,000 | 922 |
Deposits held in domestic offices | $617,447,000 | 919 |
Individuals, partnerships, and corporations | $614,327,000 | 835 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $3,120,000 | 1,208 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,020,000 | 1,566 |
Demand deposits | $55,478,000 | 1,267 |
Nontransaction accounts | $535,427,000 | 863 |
Money market deposit accounts (MMDAs) | $23,420,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $128,503,000 | 942 |
Total time deposits | $383,504,000 | 397 |
Total time and savings deposits | $561,969,000 | 880 |
Noninterest-bearing deposits | $56,149,000 | 1,705 |
Interest-bearing deposits | $561,298,000 | 812 |
Retail deposits | $547,977,000 | 918 |
Estimated insured deposits | $564,441,000 | 764 |
IRAs and Keogh plan accounts | $45,992,000 | 513 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $629,357,000 | 893 |
Deposits held in domestic offices | $629,357,000 | 889 |
Individuals, partnerships, and corporations | $625,823,000 | 800 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $3,534,000 | 1,140 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,951,000 | 1,676 |
Demand deposits | $51,188,000 | 1,392 |
Nontransaction accounts | $552,406,000 | 830 |
Money market deposit accounts (MMDAs) | $25,260,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $125,903,000 | 944 |
Total time deposits | $401,243,000 | 376 |
Total time and savings deposits | $578,169,000 | 844 |
Noninterest-bearing deposits | $51,511,000 | 1,820 |
Interest-bearing deposits | $577,846,000 | 769 |
Retail deposits | $557,530,000 | 885 |
Estimated insured deposits | $577,787,000 | 731 |
IRAs and Keogh plan accounts | $48,770,000 | 474 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $637,293,000 | 873 |
Deposits held in domestic offices | $637,293,000 | 871 |
Individuals, partnerships, and corporations | $637,293,000 | 796 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $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 | $70,933,000 | 1,776 |
Demand deposits | $46,557,000 | 1,508 |
Nontransaction accounts | $566,360,000 | 821 |
Money market deposit accounts (MMDAs) | $27,097,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $126,889,000 | 944 |
Total time deposits | $412,374,000 | 370 |
Total time and savings deposits | $590,736,000 | 821 |
Noninterest-bearing deposits | $47,147,000 | 1,946 |
Interest-bearing deposits | $590,146,000 | 744 |
Retail deposits | $564,010,000 | 869 |
Estimated insured deposits | $588,492,000 | 721 |
IRAs and Keogh plan accounts | $50,105,000 | 476 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $651,239,000 | 844 |
Deposits held in domestic offices | $651,239,000 | 841 |
Individuals, partnerships, and corporations | $651,239,000 | 763 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $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 | $73,915,000 | 1,658 |
Demand deposits | $49,552,000 | 1,339 |
Nontransaction accounts | $577,324,000 | 808 |
Money market deposit accounts (MMDAs) | $29,213,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $127,181,000 | 931 |
Total time deposits | $420,930,000 | 378 |
Total time and savings deposits | $601,687,000 | 807 |
Noninterest-bearing deposits | $50,260,000 | 1,781 |
Interest-bearing deposits | $600,979,000 | 731 |
Retail deposits | $574,332,000 | 852 |
Estimated insured deposits | $598,289,000 | 708 |
IRAs and Keogh plan accounts | $50,273,000 | 480 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $666,354,000 | 831 |
Deposits held in domestic offices | $666,354,000 | 829 |
Individuals, partnerships, and corporations | $666,354,000 | 742 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $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 | $78,232,000 | 1,558 |
Demand deposits | $50,375,000 | 1,286 |
Nontransaction accounts | $588,122,000 | 789 |
Money market deposit accounts (MMDAs) | $30,969,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $129,633,000 | 930 |
Total time deposits | $427,520,000 | 375 |
Total time and savings deposits | $615,979,000 | 788 |
Noninterest-bearing deposits | $51,084,000 | 1,745 |
Interest-bearing deposits | $615,270,000 | 719 |
Retail deposits | $589,769,000 | 832 |
Estimated insured deposits | $610,174,000 | 695 |
IRAs and Keogh plan accounts | $51,123,000 | 469 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $669,291,000 | 822 |
Deposits held in domestic offices | $669,291,000 | 819 |
Individuals, partnerships, and corporations | $669,291,000 | 742 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $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 | $72,229,000 | 1,748 |
Demand deposits | $46,331,000 | 1,468 |
Nontransaction accounts | $597,062,000 | 780 |
Money market deposit accounts (MMDAs) | $36,511,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $126,678,000 | 933 |
Total time deposits | $433,873,000 | 387 |
Total time and savings deposits | $622,960,000 | 785 |
Noninterest-bearing deposits | $47,173,000 | 1,910 |
Interest-bearing deposits | $622,118,000 | 706 |
Retail deposits | $593,497,000 | 821 |
Estimated insured deposits | $618,793,000 | 734 |
IRAs and Keogh plan accounts | $51,235,000 | 478 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $679,240,000 | 798 |
Deposits held in domestic offices | $679,240,000 | 797 |
Individuals, partnerships, and corporations | $679,240,000 | 727 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $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 | $74,844,000 | 1,490 |
Demand deposits | $52,914,000 | 1,139 |
Nontransaction accounts | $604,396,000 | 768 |
Money market deposit accounts (MMDAs) | $34,044,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $126,315,000 | 924 |
Total time deposits | $444,037,000 | 383 |
Total time and savings deposits | $626,326,000 | 770 |
Noninterest-bearing deposits | $52,759,000 | 1,636 |
Interest-bearing deposits | $626,481,000 | 702 |
Retail deposits | $606,575,000 | 800 |
Estimated insured deposits | $634,699,000 | 700 |
IRAs and Keogh plan accounts | $52,755,000 | 475 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $677,097,000 | 801 |
Deposits held in domestic offices | $677,097,000 | 799 |
Individuals, partnerships, and corporations | $677,097,000 | 732 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $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 | $66,626,000 | 1,752 |
Demand deposits | $42,071,000 | 1,448 |
Nontransaction accounts | $610,471,000 | 758 |
Money market deposit accounts (MMDAs) | $34,900,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $127,235,000 | 895 |
Total time deposits | $448,336,000 | 385 |
Total time and savings deposits | $635,026,000 | 760 |
Noninterest-bearing deposits | $42,762,000 | 1,947 |
Interest-bearing deposits | $634,335,000 | 701 |
Retail deposits | $606,798,000 | 792 |
Estimated insured deposits | $632,641,000 | 704 |
IRAs and Keogh plan accounts | $53,384,000 | 471 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $673,603,000 | 803 |
Deposits held in domestic offices | $673,603,000 | 801 |
Individuals, partnerships, and corporations | $673,603,000 | 730 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $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 | $64,817,000 | 1,825 |
Demand deposits | $42,078,000 | 1,444 |
Nontransaction accounts | $608,786,000 | 766 |
Money market deposit accounts (MMDAs) | $31,325,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $128,780,000 | 885 |
Total time deposits | $448,681,000 | 396 |
Total time and savings deposits | $631,525,000 | 772 |
Noninterest-bearing deposits | $42,078,000 | 1,968 |
Interest-bearing deposits | $631,525,000 | 706 |
Retail deposits | $602,986,000 | 795 |
Estimated insured deposits | $632,819,000 | 703 |
IRAs and Keogh plan accounts | $52,730,000 | 475 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $668,404,000 | 806 |
Deposits held in domestic offices | $668,404,000 | 803 |
Individuals, partnerships, and corporations | $668,404,000 | 735 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,396,000 | 1,904 |
Demand deposits | $37,871,000 | 1,559 |
Nontransaction accounts | $608,008,000 | 760 |
Money market deposit accounts (MMDAs) | $32,724,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $123,658,000 | 879 |
Total time deposits | $451,626,000 | 409 |
Total time and savings deposits | $608,008,000 | 795 |
Noninterest-bearing deposits | $37,871,000 | 2,077 |
Interest-bearing deposits | $630,533,000 | 698 |
Retail deposits | $600,169,000 | 783 |
Estimated insured deposits | $625,379,000 | 710 |
IRAs and Keogh plan accounts | $51,822,000 | 490 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $675,067,000 | 798 |
Deposits held in domestic offices | $675,067,000 | 795 |
Individuals, partnerships, and corporations | $675,068,000 | 731 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,488,000 | 1,789 |
Demand deposits | $37,477,000 | 1,491 |
Nontransaction accounts | $614,580,000 | 759 |
Money market deposit accounts (MMDAs) | $31,157,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $127,661,000 | 828 |
Total time deposits | $455,762,000 | 420 |
Total time and savings deposits | $614,580,000 | 780 |
Noninterest-bearing deposits | $37,477,000 | 2,012 |
Interest-bearing deposits | $637,590,000 | 703 |
Retail deposits | $607,371,000 | 775 |
Estimated insured deposits | $629,749,000 | 710 |
IRAs and Keogh plan accounts | $52,910,000 | 487 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $675,543,000 | 796 |
Deposits held in domestic offices | $675,543,000 | 793 |
Individuals, partnerships, and corporations | $675,543,000 | 729 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,049,000 | 1,624 |
Demand deposits | $39,258,000 | 1,319 |
Nontransaction accounts | $612,494,000 | 760 |
Money market deposit accounts (MMDAs) | $29,403,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $127,646,000 | 817 |
Total time deposits | $455,445,000 | 433 |
Total time and savings deposits | $612,494,000 | 788 |
Noninterest-bearing deposits | $39,258,000 | 1,865 |
Interest-bearing deposits | $636,285,000 | 711 |
Retail deposits | $608,350,000 | 765 |
Estimated insured deposits | $630,991,000 | 708 |
IRAs and Keogh plan accounts | $52,400,000 | 491 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $666,572,000 | 812 |
Deposits held in domestic offices | $666,572,000 | 810 |
Individuals, partnerships, and corporations | $666,570,000 | 743 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,444,000 | 1,842 |
Demand deposits | $35,479,000 | 1,452 |
Nontransaction accounts | $609,126,000 | 772 |
Money market deposit accounts (MMDAs) | $29,351,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $132,802,000 | 770 |
Total time deposits | $446,973,000 | 459 |
Total time and savings deposits | $609,126,000 | 809 |
Noninterest-bearing deposits | $35,479,000 | 2,006 |
Interest-bearing deposits | $631,093,000 | 729 |
Retail deposits | $603,010,000 | 775 |
Estimated insured deposits | $623,665,000 | 720 |
IRAs and Keogh plan accounts | $51,234,000 | 510 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $655,505,000 | 831 |
Deposits held in domestic offices | $655,505,000 | 829 |
Individuals, partnerships, and corporations | $655,505,000 | 768 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,073,000 | 1,805 |
Demand deposits | $35,371,000 | 1,418 |
Nontransaction accounts | $598,432,000 | 788 |
Money market deposit accounts (MMDAs) | $31,462,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $129,158,000 | 772 |
Total time deposits | $437,812,000 | 496 |
Total time and savings deposits | $598,432,000 | 828 |
Noninterest-bearing deposits | $35,371,000 | 1,953 |
Interest-bearing deposits | $620,134,000 | 739 |
Retail deposits | $595,415,000 | 782 |
Estimated insured deposits | $613,131,000 | 743 |
IRAs and Keogh plan accounts | $50,353,000 | 532 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $633,458,000 | 860 |
Deposits held in domestic offices | $633,458,000 | 857 |
Individuals, partnerships, and corporations | $633,458,000 | 789 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,077,000 | 1,541 |
Demand deposits | $42,408,000 | 1,061 |
Nontransaction accounts | $572,381,000 | 838 |
Money market deposit accounts (MMDAs) | $19,524,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $125,882,000 | 780 |
Total time deposits | $426,975,000 | 518 |
Total time and savings deposits | $572,381,000 | 872 |
Noninterest-bearing deposits | $42,408,000 | 1,591 |
Interest-bearing deposits | $591,050,000 | 782 |
Retail deposits | $571,327,000 | 805 |
Estimated insured deposits | $583,805,000 | 745 |
IRAs and Keogh plan accounts | $47,699,000 | 571 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $616,015,000 | 886 |
Deposits held in domestic offices | $616,015,000 | 885 |
Individuals, partnerships, and corporations | $616,015,000 | 801 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,914,000 | 1,624 |
Demand deposits | $38,252,000 | 1,175 |
Nontransaction accounts | $558,101,000 | 854 |
Money market deposit accounts (MMDAs) | $16,610,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $118,206,000 | 809 |
Total time deposits | $423,285,000 | 539 |
Total time and savings deposits | $558,101,000 | 887 |
Noninterest-bearing deposits | $38,252,000 | 1,731 |
Interest-bearing deposits | $577,763,000 | 808 |
Retail deposits | $552,999,000 | 845 |
Estimated insured deposits | $576,177,000 | 760 |
IRAs and Keogh plan accounts | $46,777,000 | 583 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $615,023,000 | 896 |
Deposits held in domestic offices | $615,023,000 | 892 |
Individuals, partnerships, and corporations | $615,022,000 | 812 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,867,000 | 1,357 |
Demand deposits | $46,202,000 | 898 |
Nontransaction accounts | $550,155,000 | 875 |
Money market deposit accounts (MMDAs) | $16,589,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $111,509,000 | 854 |
Total time deposits | $422,057,000 | 565 |
Total time and savings deposits | $550,155,000 | 920 |
Noninterest-bearing deposits | $46,202,000 | 1,431 |
Interest-bearing deposits | $568,821,000 | 829 |
Retail deposits | $549,810,000 | 839 |
Estimated insured deposits | $573,721,000 | 770 |
IRAs and Keogh plan accounts | $45,738,000 | 601 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $608,226,000 | 913 |
Deposits held in domestic offices | $608,226,000 | 910 |
Individuals, partnerships, and corporations | $608,225,000 | 826 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,052,000 | 1,484 |
Demand deposits | $42,481,000 | 1,026 |
Nontransaction accounts | $547,173,000 | 883 |
Money market deposit accounts (MMDAs) | $16,514,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $108,108,000 | 863 |
Total time deposits | $422,551,000 | 578 |
Total time and savings deposits | $547,173,000 | 924 |
Noninterest-bearing deposits | $42,481,000 | 1,567 |
Interest-bearing deposits | $565,745,000 | 842 |
Retail deposits | $397,275,000 | 1,110 |
Estimated insured deposits | $566,362,000 | 794 |
IRAs and Keogh plan accounts | $44,943,000 | 603 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $601,439,000 | 926 |
Deposits held in domestic offices | $601,439,000 | 924 |
Individuals, partnerships, and corporations | $601,440,000 | 848 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,552,000 | 951 |
Demand deposits | $43,358,000 | 921 |
Nontransaction accounts | $525,888,000 | 935 |
Money market deposit accounts (MMDAs) | $1,376,000 | 7,126 |
Other savings deposits (excluding MMDAs) | $103,588,000 | 887 |
Total time deposits | $420,924,000 | 598 |
Total time and savings deposits | $525,888,000 | 973 |
Noninterest-bearing deposits | $43,358,000 | 1,474 |
Interest-bearing deposits | $558,081,000 | 866 |
Retail deposits | $395,657,000 | 1,118 |
Estimated insured deposits | $560,618,000 | 809 |
IRAs and Keogh plan accounts | $43,504,000 | 643 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $602,003,000 | 925 |
Deposits held in domestic offices | $602,003,000 | 923 |
Individuals, partnerships, and corporations | $602,003,000 | 855 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,501,000 | 977 |
Demand deposits | $42,613,000 | 975 |
Nontransaction accounts | $526,502,000 | 940 |
Money market deposit accounts (MMDAs) | $1,498,000 | 7,123 |
Other savings deposits (excluding MMDAs) | $102,675,000 | 882 |
Total time deposits | $422,329,000 | 617 |
Total time and savings deposits | $526,502,000 | 978 |
Noninterest-bearing deposits | $42,613,000 | 1,508 |
Interest-bearing deposits | $559,390,000 | 863 |
Retail deposits | $399,190,000 | 1,112 |
Estimated insured deposits | $500,515,000 | 790 |
IRAs and Keogh plan accounts | $42,435,000 | 650 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $591,653,000 | 934 |
Deposits held in domestic offices | $591,653,000 | 932 |
Individuals, partnerships, and corporations | $591,653,000 | 857 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,505,000 | 1,115 |
Demand deposits | $39,985,000 | 1,019 |
Nontransaction accounts | $523,148,000 | 928 |
Money market deposit accounts (MMDAs) | $1,473,000 | 7,164 |
Other savings deposits (excluding MMDAs) | $105,053,000 | 825 |
Total time deposits | $416,622,000 | 641 |
Total time and savings deposits | $523,148,000 | 978 |
Noninterest-bearing deposits | $39,985,000 | 1,596 |
Interest-bearing deposits | $551,668,000 | 862 |
Retail deposits | $394,381,000 | 1,100 |
Estimated insured deposits | $495,869,000 | 792 |
IRAs and Keogh plan accounts | $41,417,000 | 642 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $568,878,000 | 944 |
Deposits held in domestic offices | $568,878,000 | 943 |
Individuals, partnerships, and corporations | $568,878,000 | 861 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,253,000 | 1,095 |
Demand deposits | $38,994,000 | 1,066 |
Nontransaction accounts | $501,625,000 | 942 |
Money market deposit accounts (MMDAs) | $1,392,000 | 7,211 |
Other savings deposits (excluding MMDAs) | $105,775,000 | 791 |
Total time deposits | $394,458,000 | 654 |
Total time and savings deposits | $501,625,000 | 985 |
Noninterest-bearing deposits | $38,994,000 | 1,630 |
Interest-bearing deposits | $529,884,000 | 865 |
Retail deposits | $380,414,000 | 1,124 |
Estimated insured deposits | $468,593,000 | 811 |
IRAs and Keogh plan accounts | $36,555,000 | 702 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $569,274,000 | 914 |
Deposits held in domestic offices | $569,274,000 | 912 |
Individuals, partnerships, and corporations | $569,274,000 | 843 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,274,000 | 927 |
Demand deposits | $42,303,000 | 934 |
Nontransaction accounts | $498,000,000 | 931 |
Money market deposit accounts (MMDAs) | $1,388,000 | 7,256 |
Other savings deposits (excluding MMDAs) | $107,050,000 | 770 |
Total time deposits | $389,562,000 | 640 |
Total time and savings deposits | $498,000,000 | 971 |
Noninterest-bearing deposits | $42,303,000 | 1,482 |
Interest-bearing deposits | $526,971,000 | 859 |
Retail deposits | $405,216,000 | 1,023 |
Estimated insured deposits | $464,911,000 | 788 |
IRAs and Keogh plan accounts | $35,684,000 | 696 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $562,707,000 | 922 |
Deposits held in domestic offices | $562,707,000 | 919 |
Individuals, partnerships, and corporations | $562,707,000 | 850 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,865,000 | 1,232 |
Demand deposits | $44,794,000 | 910 |
Nontransaction accounts | $500,842,000 | 910 |
Money market deposit accounts (MMDAs) | $12,464,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $109,059,000 | 767 |
Total time deposits | $379,319,000 | 640 |
Total time and savings deposits | $500,842,000 | 944 |
Noninterest-bearing deposits | $44,794,000 | 1,442 |
Interest-bearing deposits | $517,913,000 | 860 |
Retail deposits | $384,507,000 | 1,077 |
Estimated insured deposits | $457,390,000 | 778 |
IRAs and Keogh plan accounts | $35,091,000 | 705 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $569,375,000 | 906 |
Deposits held in domestic offices | $569,375,000 | 903 |
Individuals, partnerships, and corporations | $569,375,000 | 842 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,666,000 | 1,141 |
Demand deposits | $45,542,000 | 886 |
Nontransaction accounts | $505,709,000 | 900 |
Money market deposit accounts (MMDAs) | $7,401,000 | 5,107 |
Other savings deposits (excluding MMDAs) | $111,846,000 | 736 |
Total time deposits | $386,462,000 | 621 |
Total time and savings deposits | $505,709,000 | 929 |
Noninterest-bearing deposits | $45,542,000 | 1,398 |
Interest-bearing deposits | $523,833,000 | 851 |
Retail deposits | $387,877,000 | 1,069 |
Estimated insured deposits | $466,548,000 | 765 |
IRAs and Keogh plan accounts | $36,573,000 | 668 |
Brokered deposits | $1,089,000 | 2,892 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $557,494,000 | 931 |
Deposits held in domestic offices | $557,494,000 | 929 |
Individuals, partnerships, and corporations | $557,494,000 | 873 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,260,000 | 1,221 |
Demand deposits | $43,730,000 | 957 |
Nontransaction accounts | $495,234,000 | 914 |
Money market deposit accounts (MMDAs) | $9,913,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $106,935,000 | 773 |
Total time deposits | $378,386,000 | 632 |
Total time and savings deposits | $495,234,000 | 949 |
Noninterest-bearing deposits | $43,730,000 | 1,473 |
Interest-bearing deposits | $513,764,000 | 864 |
Retail deposits | $380,130,000 | 1,080 |
Estimated insured deposits | $455,674,000 | 779 |
IRAs and Keogh plan accounts | $35,899,000 | 675 |
Brokered deposits | $183,000 | 3,219 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $546,548,000 | 933 |
Deposits held in domestic offices | $546,548,000 | 931 |
Individuals, partnerships, and corporations | $546,547,000 | 882 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,102,000 | 1,199 |
Demand deposits | $43,841,000 | 942 |
Nontransaction accounts | $485,445,000 | 929 |
Money market deposit accounts (MMDAs) | $10,545,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $109,058,000 | 751 |
Total time deposits | $365,842,000 | 653 |
Total time and savings deposits | $485,445,000 | 959 |
Noninterest-bearing deposits | $43,841,000 | 1,469 |
Interest-bearing deposits | $502,707,000 | 881 |
Retail deposits | $373,563,000 | 1,102 |
Estimated insured deposits | $445,318,000 | 795 |
IRAs and Keogh plan accounts | $34,838,000 | 707 |
Brokered deposits | $1,077,000 | 2,877 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $549,580,000 | 950 |
Deposits held in domestic offices | $549,580,000 | 948 |
Individuals, partnerships, and corporations | $549,580,000 | 892 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,695,000 | 1,188 |
Demand deposits | $46,580,000 | 954 |
Nontransaction accounts | $484,885,000 | 926 |
Money market deposit accounts (MMDAs) | $11,085,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $116,374,000 | 708 |
Total time deposits | $357,426,000 | 676 |
Total time and savings deposits | $484,885,000 | 969 |
Noninterest-bearing deposits | $46,580,000 | 1,429 |
Interest-bearing deposits | $503,000,000 | 888 |
Retail deposits | $384,907,000 | 1,080 |
Estimated insured deposits | $452,320,000 | 801 |
IRAs and Keogh plan accounts | $34,516,000 | 713 |
Brokered deposits | $1,071,000 | 2,884 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $547,277,000 | 938 |
Deposits held in domestic offices | $547,277,000 | 936 |
Individuals, partnerships, and corporations | $547,277,000 | 884 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,169,000 | 1,153 |
Demand deposits | $49,702,000 | 899 |
Nontransaction accounts | $479,108,000 | 938 |
Money market deposit accounts (MMDAs) | $6,251,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $118,535,000 | 711 |
Total time deposits | $354,322,000 | 680 |
Total time and savings deposits | $479,108,000 | 973 |
Noninterest-bearing deposits | $49,702,000 | 1,348 |
Interest-bearing deposits | $497,575,000 | 887 |
Retail deposits | $384,521,000 | 1,079 |
Estimated insured deposits | $452,528,000 | 795 |
IRAs and Keogh plan accounts | $33,876,000 | 715 |
Brokered deposits | $1,066,000 | 2,866 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $540,983,000 | 937 |
Deposits held in domestic offices | $540,983,000 | 935 |
Individuals, partnerships, and corporations | $540,983,000 | 878 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,437,000 | 1,120 |
Demand deposits | $49,975,000 | 925 |
Nontransaction accounts | $470,546,000 | 934 |
Money market deposit accounts (MMDAs) | $7,209,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $113,215,000 | 719 |
Total time deposits | $350,122,000 | 673 |
Total time and savings deposits | $470,546,000 | 970 |
Noninterest-bearing deposits | $49,975,000 | 1,385 |
Interest-bearing deposits | $491,008,000 | 878 |
Retail deposits | $335,338,000 | 1,165 |
Estimated insured deposits | $445,538,000 | 787 |
IRAs and Keogh plan accounts | $33,103,000 | 714 |
Brokered deposits | $1,060,000 | 2,865 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $545,188,000 | 925 |
Deposits held in domestic offices | $545,188,000 | 923 |
Individuals, partnerships, and corporations | $545,188,000 | 863 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,185,000 | 957 |
Demand deposits | $59,140,000 | 750 |
Nontransaction accounts | $468,003,000 | 930 |
Money market deposit accounts (MMDAs) | $7,169,000 | 5,021 |
Other savings deposits (excluding MMDAs) | $118,851,000 | 683 |
Total time deposits | $341,983,000 | 681 |
Total time and savings deposits | $468,003,000 | 966 |
Noninterest-bearing deposits | $59,140,000 | 1,120 |
Interest-bearing deposits | $486,048,000 | 877 |
Retail deposits | $339,303,000 | 1,140 |
Estimated insured deposits | $443,603,000 | 792 |
IRAs and Keogh plan accounts | $32,752,000 | 715 |
Brokered deposits | $1,054,000 | 2,862 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $535,678,000 | 921 |
Deposits held in domestic offices | $535,678,000 | 919 |
Individuals, partnerships, and corporations | $535,679,000 | 870 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,674,000 | 1,380 |
Demand deposits | $45,830,000 | 1,153 |
Nontransaction accounts | $470,005,000 | 906 |
Money market deposit accounts (MMDAs) | $8,352,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $119,009,000 | 677 |
Total time deposits | $342,644,000 | 645 |
Total time and savings deposits | $470,005,000 | 941 |
Noninterest-bearing deposits | $45,830,000 | 1,527 |
Interest-bearing deposits | $489,848,000 | 863 |
Retail deposits | $346,271,000 | 1,104 |
Estimated insured deposits | $451,271,000 | 754 |
IRAs and Keogh plan accounts | $32,409,000 | 703 |
Brokered deposits | $1,048,000 | 2,721 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $534,010,000 | 909 |
Deposits held in domestic offices | $534,010,000 | 906 |
Individuals, partnerships, and corporations | $534,009,000 | 846 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,228,000 | 1,541 |
Demand deposits | $43,721,000 | 1,265 |
Nontransaction accounts | $470,781,000 | 881 |
Money market deposit accounts (MMDAs) | $8,439,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $122,888,000 | 660 |
Total time deposits | $339,454,000 | 618 |
Total time and savings deposits | $470,781,000 | 924 |
Noninterest-bearing deposits | $43,721,000 | 1,628 |
Interest-bearing deposits | $490,289,000 | 841 |
Retail deposits | $350,169,000 | 1,088 |
Estimated insured deposits | $453,970,000 | 738 |
IRAs and Keogh plan accounts | $31,681,000 | 704 |
Brokered deposits | $1,043,000 | 2,548 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $525,210,000 | 913 |
Deposits held in domestic offices | $525,210,000 | 911 |
Individuals, partnerships, and corporations | $525,209,000 | 857 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,731,000 | 1,608 |
Demand deposits | $44,395,000 | 1,262 |
Nontransaction accounts | $462,478,000 | 872 |
Money market deposit accounts (MMDAs) | $7,973,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $116,645,000 | 695 |
Total time deposits | $337,860,000 | 593 |
Total time and savings deposits | $462,478,000 | 918 |
Noninterest-bearing deposits | $44,395,000 | 1,611 |
Interest-bearing deposits | $480,815,000 | 840 |
Retail deposits | $348,975,000 | 1,074 |
Estimated insured deposits | $450,475,000 | 731 |
IRAs and Keogh plan accounts | $31,682,000 | 696 |
Brokered deposits | $1,037,000 | 2,454 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $540,328,000 | 872 |
Deposits held in domestic offices | $540,328,000 | 870 |
Individuals, partnerships, and corporations | $540,328,000 | 807 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,763,000 | 1,413 |
Demand deposits | $48,633,000 | 1,134 |
Nontransaction accounts | $472,565,000 | 826 |
Money market deposit accounts (MMDAs) | $13,044,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $121,939,000 | 659 |
Total time deposits | $337,582,000 | 567 |
Total time and savings deposits | $472,565,000 | 872 |
Noninterest-bearing deposits | $48,633,000 | 1,464 |
Interest-bearing deposits | $491,695,000 | 795 |
Retail deposits | $354,597,000 | 1,041 |
Estimated insured deposits | $457,297,000 | 697 |
IRAs and Keogh plan accounts | $31,944,000 | 679 |
Brokered deposits | $1,032,000 | 2,368 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $537,669,000 | 840 |
Deposits held in domestic offices | $537,669,000 | 839 |
Individuals, partnerships, and corporations | $537,669,000 | 786 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,274,000 | 1,466 |
Demand deposits | $48,923,000 | 1,117 |
Nontransaction accounts | $469,395,000 | 798 |
Money market deposit accounts (MMDAs) | $12,132,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $122,286,000 | 627 |
Total time deposits | $334,977,000 | 558 |
Total time and savings deposits | $469,395,000 | 841 |
Noninterest-bearing deposits | $48,923,000 | 1,387 |
Interest-bearing deposits | $488,746,000 | 774 |
Retail deposits | $357,334,000 | 1,006 |
Estimated insured deposits | $459,134,000 | 687 |
IRAs and Keogh plan accounts | $31,295,000 | 694 |
Brokered deposits | $1,425,000 | 2,123 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $530,822,000 | 829 |
Deposits held in domestic offices | $530,822,000 | 826 |
Individuals, partnerships, and corporations | $530,822,000 | 779 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,897,000 | 1,573 |
Demand deposits | $44,026,000 | 1,240 |
Nontransaction accounts | $465,925,000 | 789 |
Money market deposit accounts (MMDAs) | $12,379,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $124,722,000 | 610 |
Total time deposits | $328,824,000 | 542 |
Total time and savings deposits | $465,925,000 | 825 |
Noninterest-bearing deposits | $44,026,000 | 1,507 |
Interest-bearing deposits | $486,796,000 | 766 |
Retail deposits | $358,345,000 | 996 |
Estimated insured deposits | $458,745,000 | 684 |
IRAs and Keogh plan accounts | $30,124,000 | 718 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $526,877,000 | 833 |
Deposits held in domestic offices | $526,877,000 | 830 |
Individuals, partnerships, and corporations | $526,877,000 | 786 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,245,000 | 1,588 |
Demand deposits | $45,263,000 | 1,188 |
Nontransaction accounts | $461,632,000 | 795 |
Money market deposit accounts (MMDAs) | $11,089,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $122,327,000 | 627 |
Total time deposits | $328,216,000 | 530 |
Total time and savings deposits | $461,632,000 | 829 |
Noninterest-bearing deposits | $45,263,000 | 1,447 |
Interest-bearing deposits | $481,614,000 | 780 |
Retail deposits | $353,711,000 | 1,000 |
Estimated insured deposits | $454,311,000 | 686 |
IRAs and Keogh plan accounts | $29,751,000 | 728 |
Brokered deposits | $693,000 | 2,162 |
Fully insured brokered deposits | $693,000 | 1,912 |
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 | $517,912,000 | 836 |
Deposits held in domestic offices | $517,912,000 | 831 |
Individuals, partnerships, and corporations | $517,912,000 | 784 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,607,000 | 1,691 |
Demand deposits | $41,398,000 | 1,293 |
Nontransaction accounts | $457,305,000 | 782 |
Money market deposit accounts (MMDAs) | $9,138,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $122,469,000 | 615 |
Total time deposits | $325,698,000 | 524 |
Total time and savings deposits | $457,305,000 | 816 |
Noninterest-bearing deposits | $41,398,000 | 1,559 |
Interest-bearing deposits | $476,514,000 | 776 |
Retail deposits | $353,705,000 | 991 |
Estimated insured deposits | $450,505,000 | 679 |
IRAs and Keogh plan accounts | $29,752,000 | 741 |
Brokered deposits | $693,000 | 2,083 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $506,244,000 | 842 |
Deposits held in domestic offices | $506,244,000 | 837 |
Individuals, partnerships, and corporations | $506,244,000 | 794 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,108,000 | 1,810 |
Demand deposits | $38,588,000 | 1,420 |
Nontransaction accounts | $448,136,000 | 780 |
Money market deposit accounts (MMDAs) | $9,468,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $122,323,000 | 601 |
Total time deposits | $316,345,000 | 541 |
Total time and savings deposits | $448,136,000 | 819 |
Noninterest-bearing deposits | $38,588,000 | 1,672 |
Interest-bearing deposits | $467,656,000 | 783 |
Retail deposits | $352,485,000 | 990 |
Estimated insured deposits | $446,185,000 | 689 |
IRAs and Keogh plan accounts | $28,357,000 | 773 |
Brokered deposits | $693,000 | 1,939 |
Fully insured brokered deposits | $693,000 | 1,728 |
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 | $490,591,000 | 871 |
Deposits held in domestic offices | $490,591,000 | 868 |
Individuals, partnerships, and corporations | $490,590,000 | 817 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,565,000 | 1,861 |
Demand deposits | $37,054,000 | 1,447 |
Nontransaction accounts | $434,025,000 | 806 |
Money market deposit accounts (MMDAs) | $8,816,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $121,639,000 | 583 |
Total time deposits | $303,570,000 | 566 |
Total time and savings deposits | $434,025,000 | 849 |
Noninterest-bearing deposits | $37,054,000 | 1,671 |
Interest-bearing deposits | $453,537,000 | 821 |
Retail deposits | $344,578,000 | 1,004 |
Estimated insured deposits | $433,878,000 | 724 |
IRAs and Keogh plan accounts | $26,416,000 | 845 |
Brokered deposits | $693,000 | 1,857 |
Fully insured brokered deposits | $693,000 | 1,664 |
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 | $467,123,000 | 917 |
Deposits held in domestic offices | $467,123,000 | 915 |
Individuals, partnerships, and corporations | $467,122,000 | 853 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $431,320,000 | 880 |
Noninterest-bearing deposits | $37,402,000 | 1,625 |
Interest-bearing deposits | $429,721,000 | 856 |
Retail deposits | $329,139,000 | 1,066 |
Estimated insured deposits | $413,239,000 | 765 |
IRAs and Keogh plan accounts | $24,587,000 | 932 |
Brokered deposits | $693,000 | 1,780 |
Fully insured brokered deposits | $693,000 | 1,584 |
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 | $459,427,000 | 947 |
Deposits held in domestic offices | $459,427,000 | 943 |
Individuals, partnerships, and corporations | $459,428,000 | 885 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $424,291,000 | 904 |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $459,427,000 | 827 |
Retail deposits | $322,606,000 | 1,110 |
Estimated insured deposits | $391,648,000 | 813 |
IRAs and Keogh plan accounts | $23,735,000 | 1,001 |
Brokered deposits | $693,000 | 1,715 |
Fully insured brokered deposits | $693,000 | 1,518 |
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 | $446,064,000 | 963 |
Deposits held in domestic offices | $446,064,000 | 961 |
Individuals, partnerships, and corporations | $446,063,000 | 907 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $410,778,000 | 919 |
Noninterest-bearing deposits | $37,195,000 | 1,625 |
Interest-bearing deposits | $408,869,000 | 903 |
Retail deposits | $314,571,000 | 1,121 |
Estimated insured deposits | $390,871,000 | 816 |
IRAs and Keogh plan accounts | $22,685,000 | 1,047 |
Brokered deposits | $693,000 | 1,681 |
Fully insured brokered deposits | $693,000 | 1,488 |
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 | $411,214,000 | 1,022 |
Deposits held in domestic offices | $411,214,000 | 1,020 |
Individuals, partnerships, and corporations | $411,215,000 | 958 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $379,968,000 | 981 |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $411,214,000 | 888 |
Retail deposits | $295,804,000 | 1,181 |
Estimated insured deposits | $363,104,000 | 872 |
IRAs and Keogh plan accounts | $17,962,000 | 1,327 |
Brokered deposits | $891,000 | 1,594 |
Fully insured brokered deposits | $891,000 | 1,406 |
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 | $380,077,000 | 1,083 |
Deposits held in domestic offices | $380,077,000 | 1,082 |
Individuals, partnerships, and corporations | $380,077,000 | 1,003 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $339,393,000 | 1,076 |
Noninterest-bearing deposits | $42,230,000 | 1,308 |
Interest-bearing deposits | $337,847,000 | 1,059 |
Retail deposits | $267,231,000 | 1,296 |
Estimated insured deposits | $331,931,000 | 935 |
IRAs and Keogh plan accounts | $14,992,000 | 1,541 |
Brokered deposits | $990,000 | 1,514 |
Fully insured brokered deposits | $990,000 | 1,328 |
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 | $306,817,000 | 1,295 |
Deposits held in domestic offices | $306,817,000 | 1,292 |
Individuals, partnerships, and corporations | $306,819,000 | 1,209 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $282,137,000 | 1,243 |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $306,817,000 | 1,120 |
Retail deposits | $221,442,000 | 1,506 |
Estimated insured deposits | $264,042,000 | 1,175 |
IRAs and Keogh plan accounts | $10,365,000 | 2,129 |
Brokered deposits | $4,266,000 | 850 |
Fully insured brokered deposits | $3,762,000 | 794 |
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 | $230,434,000 | 1,675 |
Deposits held in domestic offices | $230,434,000 | 1,670 |
Individuals, partnerships, and corporations | $230,434,000 | 1,549 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $212,668,000 | 1,568 |
Noninterest-bearing deposits | $19,129,000 | 2,576 |
Interest-bearing deposits | $211,305,000 | 1,564 |
Retail deposits | $172,920,000 | 1,882 |
Estimated insured deposits | $203,820,000 | 1,527 |
IRAs and Keogh plan accounts | $7,113,000 | 2,886 |
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 | $194,120,000 | 1,950 |
Deposits held in domestic offices | $194,120,000 | 1,945 |
Individuals, partnerships, and corporations | $194,121,000 | 1,826 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $184,809,000 | 1,779 |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $194,120,000 | 1,685 |
Retail deposits | $154,288,000 | 2,096 |
Estimated insured deposits | $176,887,000 | 1,771 |
IRAs and Keogh plan accounts | $6,485,000 | 3,209 |
Brokered deposits | $97,000 | 1,423 |
Fully insured brokered deposits | $97,000 | 1,333 |
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 | $179,348,000 | 2,120 |
Deposits held in domestic offices | $179,348,000 | 2,114 |
Individuals, partnerships, and corporations | $179,348,000 | 1,977 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $172,804,000 | 1,859 |
Noninterest-bearing deposits | $2,635,000 | 8,350 |
Interest-bearing deposits | $176,713,000 | 1,837 |
Retail deposits | $146,490,000 | 2,246 |
Estimated insured deposits | $166,190,000 | 1,890 |
IRAs and Keogh plan accounts | $6,698,000 | 3,192 |
Brokered deposits | $769,000 | 1,008 |
Fully insured brokered deposits | $769,000 | 933 |
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 | $160,512,000 | 2,335 |
Deposits held in domestic offices | $160,512,000 | 2,327 |
Individuals, partnerships, and corporations | $160,511,000 | 2,185 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $154,816,000 | 2,067 |
Noninterest-bearing deposits | $12,548,000 | 3,613 |
Interest-bearing deposits | $147,964,000 | 2,176 |
Retail deposits | $132,308,000 | 2,448 |
Estimated insured deposits | $148,308,000 | 2,139 |
IRAs and Keogh plan accounts | $6,344,000 | 3,469 |
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 | $152,584,000 | 2,534 |
Deposits held in domestic offices | $152,584,000 | 2,525 |
Individuals, partnerships, and corporations | $152,584,000 | 2,374 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $147,722,000 | 2,218 |
Noninterest-bearing deposits | $13,172,000 | 3,562 |
Interest-bearing deposits | $139,412,000 | 2,381 |
Retail deposits | $139,666,000 | 2,429 |
Estimated insured deposits | $146,366,000 | 2,268 |
IRAs and Keogh plan accounts | $6,025,000 | 3,816 |
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 | $108,899,000 | 3,526 |
Deposits held in domestic offices | $108,899,000 | 3,518 |
Individuals, partnerships, and corporations | $108,894,000 | 3,271 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $106,926,000 | 3,033 |
Noninterest-bearing deposits | $4,254,000 | 7,525 |
Interest-bearing deposits | $104,645,000 | 3,144 |
Retail deposits | $91,305,000 | 3,711 |
Estimated insured deposits | $102,506,000 | 3,242 |
IRAs and Keogh plan accounts | $2,620,000 | 6,735 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $101,408,000 | 3,731 |
Deposits held in domestic offices | $101,408,000 | 3,723 |
Individuals, partnerships, and corporations | $101,408,000 | 3,474 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $99,043,000 | 3,229 |
Noninterest-bearing deposits | $3,236,000 | 8,717 |
Interest-bearing deposits | $98,172,000 | 3,302 |
Retail deposits | $86,791,000 | 3,917 |
Estimated insured deposits | $95,592,000 | 3,460 |
IRAs and Keogh plan accounts | $1,915,000 | 7,903 |
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 | $103,582,000 | 3,759 |
Deposits held in domestic offices | $103,582,000 | 3,752 |
Individuals, partnerships, and corporations | $102,993,000 | 3,490 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $101,144,000 | 3,266 |
Noninterest-bearing deposits | $2,675,000 | 9,549 |
Interest-bearing deposits | $100,907,000 | 3,360 |
Retail deposits | $90,105,000 | 3,919 |
Estimated insured deposits | $99,006,000 | 3,472 |
IRAs and Keogh plan accounts | $1,706,000 | 8,691 |
Brokered deposits | $589,000 | 823 |
Fully insured brokered deposits | $98,000 | 1,074 |
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 | $101,447,000 | 3,943 |
Deposits held in domestic offices | $101,447,000 | 3,935 |
Individuals, partnerships, and corporations | $101,447,000 | 3,750 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $100,791,000 | 3,495 |
Noninterest-bearing deposits | $1,800,000 | 11,169 |
Interest-bearing deposits | $99,647,000 | 3,535 |
Retail deposits | $89,778,000 | 4,041 |
Estimated insured deposits | $98,778,000 | 3,628 |
IRAs and Keogh plan accounts | $1,426,000 | 9,718 |
Brokered deposits | $1,670,000 | 553 |
Fully insured brokered deposits | $1,179,000 | 545 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |