2023-12-31 | Rank |
Total deposits | $1,488,713,000 | 638 |
Deposits held in domestic offices | $1,488,713,000 | 635 |
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 | $647,810,000 | 468 |
Demand deposits | $185,098,000 | 1,022 |
Nontransaction accounts | $840,903,000 | 687 |
Money market deposit accounts (MMDAs) | $222,843,000 | 784 |
Other savings deposits (excluding MMDAs) | $303,079,000 | 446 |
Total time deposits | $314,981,000 | 716 |
Total time and savings deposits | $1,303,615,000 | 538 |
Noninterest-bearing deposits | $185,098,000 | 974 |
Interest-bearing deposits | $1,303,615,000 | 548 |
Retail deposits | $1,441,722,000 | 545 |
Estimated insured deposits | $1,034,454,000 | 610 |
IRAs and Keogh plan accounts | $44,231,000 | 381 |
Brokered deposits | $3,654,000 | 1,738 |
Fully insured brokered deposits | $3,654,000 | 1,480 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $1,483,333,000 | 642 |
Deposits held in domestic offices | $1,483,333,000 | 639 |
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 | $662,145,000 | 462 |
Demand deposits | $192,226,000 | 1,001 |
Nontransaction accounts | $821,188,000 | 697 |
Money market deposit accounts (MMDAs) | $218,149,000 | 799 |
Other savings deposits (excluding MMDAs) | $312,853,000 | 443 |
Total time deposits | $290,186,000 | 728 |
Total time and savings deposits | $1,291,107,000 | 529 |
Noninterest-bearing deposits | $192,226,000 | 968 |
Interest-bearing deposits | $1,291,107,000 | 534 |
Retail deposits | $1,436,491,000 | 550 |
Estimated insured deposits | $1,001,725,000 | 631 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $4,369,000 | 1,644 |
Fully insured brokered deposits | $4,369,000 | 1,394 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $1,449,765,000 | 643 |
Deposits held in domestic offices | $1,449,765,000 | 640 |
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 | $645,686,000 | 459 |
Demand deposits | $212,396,000 | 908 |
Nontransaction accounts | $804,079,000 | 692 |
Money market deposit accounts (MMDAs) | $188,018,000 | 870 |
Other savings deposits (excluding MMDAs) | $340,734,000 | 434 |
Total time deposits | $275,327,000 | 710 |
Total time and savings deposits | $1,237,369,000 | 537 |
Noninterest-bearing deposits | $212,396,000 | 900 |
Interest-bearing deposits | $1,237,369,000 | 538 |
Retail deposits | $1,384,074,000 | 563 |
Estimated insured deposits | $1,030,409,000 | 593 |
IRAs and Keogh plan accounts | $42,849,000 | 383 |
Brokered deposits | $22,250,000 | 980 |
Fully insured brokered deposits | $22,250,000 | 873 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $1,424,590,000 | 659 |
Deposits held in domestic offices | $1,424,590,000 | 656 |
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 | $642,996,000 | 483 |
Demand deposits | $212,259,000 | 931 |
Nontransaction accounts | $781,594,000 | 726 |
Money market deposit accounts (MMDAs) | $143,790,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $387,788,000 | 419 |
Total time deposits | $250,016,000 | 732 |
Total time and savings deposits | $1,212,331,000 | 557 |
Noninterest-bearing deposits | $212,259,000 | 939 |
Interest-bearing deposits | $1,212,331,000 | 555 |
Retail deposits | $1,353,730,000 | 598 |
Estimated insured deposits | $983,428,000 | 643 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $37,912,000 | 727 |
Fully insured brokered deposits | $37,912,000 | 656 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $1,418,369,000 | 658 |
Deposits held in domestic offices | $1,418,369,000 | 656 |
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 | $684,776,000 | 445 |
Demand deposits | $231,849,000 | 880 |
Nontransaction accounts | $733,593,000 | 759 |
Money market deposit accounts (MMDAs) | $127,043,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $431,101,000 | 416 |
Total time deposits | $175,449,000 | 862 |
Total time and savings deposits | $1,186,520,000 | 570 |
Noninterest-bearing deposits | $231,849,000 | 916 |
Interest-bearing deposits | $1,186,520,000 | 561 |
Retail deposits | $1,384,856,000 | 593 |
Estimated insured deposits | $927,404,000 | 656 |
IRAs and Keogh plan accounts | $42,113,000 | 400 |
Brokered deposits | $9,043,000 | 1,133 |
Fully insured brokered deposits | $9,043,000 | 978 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $1,476,668,000 | 642 |
Deposits held in domestic offices | $1,476,668,000 | 640 |
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 | $725,298,000 | 423 |
Demand deposits | $236,167,000 | 880 |
Nontransaction accounts | $751,370,000 | 745 |
Money market deposit accounts (MMDAs) | $134,518,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $441,823,000 | 420 |
Total time deposits | $175,029,000 | 810 |
Total time and savings deposits | $1,240,501,000 | 548 |
Noninterest-bearing deposits | $236,167,000 | 930 |
Interest-bearing deposits | $1,240,501,000 | 534 |
Retail deposits | $1,450,794,000 | 590 |
Estimated insured deposits | $941,608,000 | 648 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $227,000 | 1,575 |
Fully insured brokered deposits | $227,000 | 1,378 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $1,467,728,000 | 640 |
Deposits held in domestic offices | $1,467,728,000 | 639 |
Individuals, partnerships, and corporations | $1,319,571,000 | 634 |
U.S. Government | $4,000 | 536 |
States and political subdivisions in the U.S. | $148,153,000 | 510 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $705,775,000 | 426 |
Demand deposits | $240,281,000 | 859 |
Nontransaction accounts | $761,953,000 | 736 |
Money market deposit accounts (MMDAs) | $138,650,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $461,494,000 | 425 |
Total time deposits | $161,809,000 | 844 |
Total time and savings deposits | $1,227,447,000 | 550 |
Noninterest-bearing deposits | $240,281,000 | 920 |
Interest-bearing deposits | $1,227,447,000 | 537 |
Retail deposits | $1,441,397,000 | 595 |
Estimated insured deposits | $951,480,000 | 641 |
IRAs and Keogh plan accounts | $44,090,000 | 401 |
Brokered deposits | $232,000 | 1,476 |
Fully insured brokered deposits | $232,000 | 1,304 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $1,451,753,000 | 645 |
Deposits held in domestic offices | $1,451,753,000 | 644 |
Individuals, partnerships, and corporations | $1,309,138,000 | 637 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $142,615,000 | 549 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $696,618,000 | 441 |
Demand deposits | $242,024,000 | 836 |
Nontransaction accounts | $755,135,000 | 752 |
Money market deposit accounts (MMDAs) | $143,724,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $447,756,000 | 437 |
Total time deposits | $163,655,000 | 846 |
Total time and savings deposits | $1,209,729,000 | 561 |
Noninterest-bearing deposits | $242,024,000 | 913 |
Interest-bearing deposits | $1,209,729,000 | 552 |
Retail deposits | $1,426,517,000 | 602 |
Estimated insured deposits | $938,455,000 | 658 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $232,000 | 1,482 |
Fully insured brokered deposits | $232,000 | 1,300 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $1,449,745,000 | 647 |
Deposits held in domestic offices | $1,449,745,000 | 645 |
Individuals, partnerships, and corporations | $1,287,657,000 | 645 |
U.S. Government | $3,000 | 683 |
States and political subdivisions in the U.S. | $162,084,000 | 475 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $711,205,000 | 420 |
Demand deposits | $243,006,000 | 808 |
Nontransaction accounts | $738,539,000 | 775 |
Money market deposit accounts (MMDAs) | $143,942,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $426,225,000 | 457 |
Total time deposits | $168,373,000 | 857 |
Total time and savings deposits | $1,206,738,000 | 582 |
Noninterest-bearing deposits | $243,006,000 | 913 |
Interest-bearing deposits | $1,206,739,000 | 547 |
Retail deposits | $1,424,526,000 | 607 |
Estimated insured deposits | $920,084,000 | 654 |
IRAs and Keogh plan accounts | $44,366,000 | 408 |
Brokered deposits | $232,000 | 1,511 |
Fully insured brokered deposits | $232,000 | 1,314 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $1,431,825,000 | 650 |
Deposits held in domestic offices | $1,431,825,000 | 647 |
Individuals, partnerships, and corporations | $1,229,357,000 | 663 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $202,469,000 | 380 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $725,875,000 | 376 |
Demand deposits | $248,283,000 | 762 |
Nontransaction accounts | $705,951,000 | 813 |
Money market deposit accounts (MMDAs) | $128,665,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $404,290,000 | 484 |
Total time deposits | $172,996,000 | 870 |
Total time and savings deposits | $1,183,543,000 | 593 |
Noninterest-bearing deposits | $248,282,000 | 886 |
Interest-bearing deposits | $1,183,543,000 | 556 |
Retail deposits | $1,406,280,000 | 596 |
Estimated insured deposits | $887,760,000 | 675 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $231,000 | 1,586 |
Fully insured brokered deposits | $231,000 | 1,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $1,343,733,000 | 677 |
Deposits held in domestic offices | $1,343,733,000 | 675 |
Individuals, partnerships, and corporations | $1,197,549,000 | 671 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $146,184,000 | 498 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $657,572,000 | 394 |
Demand deposits | $235,548,000 | 750 |
Nontransaction accounts | $686,162,000 | 837 |
Money market deposit accounts (MMDAs) | $122,466,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $387,234,000 | 503 |
Total time deposits | $176,461,000 | 884 |
Total time and savings deposits | $1,108,186,000 | 628 |
Noninterest-bearing deposits | $235,548,000 | 895 |
Interest-bearing deposits | $1,108,185,000 | 581 |
Retail deposits | $1,316,778,000 | 619 |
Estimated insured deposits | $882,123,000 | 671 |
IRAs and Keogh plan accounts | $46,928,000 | 411 |
Brokered deposits | $231,000 | 1,598 |
Fully insured brokered deposits | $231,000 | 1,418 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $1,341,616,000 | 665 |
Deposits held in domestic offices | $1,341,616,000 | 663 |
Individuals, partnerships, and corporations | $1,194,666,000 | 660 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $146,949,000 | 474 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $139,234,000 | 1,750 |
Demand deposits | $49,138,000 | 2,661 |
Nontransaction accounts | $1,202,382,000 | 545 |
Money market deposit accounts (MMDAs) | $113,247,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $907,142,000 | 242 |
Total time deposits | $181,993,000 | 879 |
Total time and savings deposits | $1,292,478,000 | 537 |
Noninterest-bearing deposits | $253,857,000 | 814 |
Interest-bearing deposits | $1,087,759,000 | 583 |
Retail deposits | $1,312,705,000 | 604 |
Estimated insured deposits | $870,405,000 | 668 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $249,000 | 1,664 |
Fully insured brokered deposits | $249,000 | 1,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $1,228,067,000 | 679 |
Deposits held in domestic offices | $1,228,067,000 | 678 |
Individuals, partnerships, and corporations | $1,087,497,000 | 685 |
U.S. Government | $4,000 | 612 |
States and political subdivisions in the U.S. | $140,566,000 | 480 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $115,770,000 | 1,872 |
Demand deposits | $34,234,000 | 3,067 |
Nontransaction accounts | $1,112,297,000 | 569 |
Money market deposit accounts (MMDAs) | $96,811,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $818,401,000 | 261 |
Total time deposits | $197,085,000 | 822 |
Total time and savings deposits | $1,193,833,000 | 566 |
Noninterest-bearing deposits | $204,584,000 | 894 |
Interest-bearing deposits | $1,023,483,000 | 591 |
Retail deposits | $1,198,300,000 | 624 |
Estimated insured deposits | $823,241,000 | 678 |
IRAs and Keogh plan accounts | $48,194,000 | 402 |
Brokered deposits | $249,000 | 1,716 |
Fully insured brokered deposits | $249,000 | 1,511 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $1,214,463,000 | 658 |
Deposits held in domestic offices | $1,214,463,000 | 657 |
Individuals, partnerships, and corporations | $1,043,949,000 | 690 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $170,515,000 | 387 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $116,245,000 | 1,731 |
Demand deposits | $35,192,000 | 2,910 |
Nontransaction accounts | $1,098,219,000 | 568 |
Money market deposit accounts (MMDAs) | $96,048,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $798,417,000 | 265 |
Total time deposits | $203,754,000 | 810 |
Total time and savings deposits | $1,179,272,000 | 563 |
Noninterest-bearing deposits | $205,492,000 | 867 |
Interest-bearing deposits | $1,008,971,000 | 586 |
Retail deposits | $1,183,387,000 | 607 |
Estimated insured deposits | $794,848,000 | 685 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $249,000 | 1,785 |
Fully insured brokered deposits | $249,000 | 1,558 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $1,183,188,000 | 669 |
Deposits held in domestic offices | $1,183,188,000 | 667 |
Individuals, partnerships, and corporations | $1,047,033,000 | 682 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $136,153,000 | 463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $120,652,000 | 1,615 |
Demand deposits | $39,821,000 | 2,678 |
Nontransaction accounts | $1,062,536,000 | 586 |
Money market deposit accounts (MMDAs) | $96,340,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $758,444,000 | 269 |
Total time deposits | $207,752,000 | 825 |
Total time and savings deposits | $1,143,367,000 | 582 |
Noninterest-bearing deposits | $209,581,000 | 840 |
Interest-bearing deposits | $973,607,000 | 595 |
Retail deposits | $1,152,649,000 | 612 |
Estimated insured deposits | $886,378,000 | 621 |
IRAs and Keogh plan accounts | $48,721,000 | 388 |
Brokered deposits | $264,000 | 1,824 |
Fully insured brokered deposits | $264,000 | 1,600 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $1,043,521,000 | 668 |
Deposits held in domestic offices | $1,043,521,000 | 668 |
Individuals, partnerships, and corporations | $912,652,000 | 685 |
U.S. Government | $6,000 | 505 |
States and political subdivisions in the U.S. | $130,614,000 | 464 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,935 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,261,000 | 1,620 |
Demand deposits | $25,361,000 | 3,078 |
Nontransaction accounts | $945,260,000 | 612 |
Money market deposit accounts (MMDAs) | $81,564,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $648,621,000 | 277 |
Total time deposits | $215,075,000 | 825 |
Total time and savings deposits | $1,018,160,000 | 596 |
Noninterest-bearing deposits | $146,143,000 | 902 |
Interest-bearing deposits | $897,378,000 | 612 |
Retail deposits | $1,009,661,000 | 615 |
Estimated insured deposits | $721,917,000 | 686 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $269,000 | 1,879 |
Fully insured brokered deposits | $269,000 | 1,631 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $1,037,860,000 | 655 |
Deposits held in domestic offices | $1,037,860,000 | 654 |
Individuals, partnerships, and corporations | $898,168,000 | 687 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $139,441,000 | 434 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,919 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $100,336,000 | 1,555 |
Demand deposits | $24,973,000 | 3,124 |
Nontransaction accounts | $937,524,000 | 601 |
Money market deposit accounts (MMDAs) | $75,635,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $626,313,000 | 283 |
Total time deposits | $235,575,000 | 764 |
Total time and savings deposits | $1,012,887,000 | 590 |
Noninterest-bearing deposits | $146,270,000 | 900 |
Interest-bearing deposits | $891,590,000 | 591 |
Retail deposits | $992,527,000 | 612 |
Estimated insured deposits | $705,905,000 | 689 |
IRAs and Keogh plan accounts | $48,528,000 | 389 |
Brokered deposits | $269,000 | 1,919 |
Fully insured brokered deposits | $269,000 | 1,672 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $1,048,189,000 | 647 |
Deposits held in domestic offices | $1,048,189,000 | 646 |
Individuals, partnerships, and corporations | $882,910,000 | 693 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $165,030,000 | 351 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,898 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,700,000 | 1,547 |
Demand deposits | $25,579,000 | 3,073 |
Nontransaction accounts | $949,489,000 | 595 |
Money market deposit accounts (MMDAs) | $77,700,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $635,959,000 | 279 |
Total time deposits | $235,831,000 | 769 |
Total time and savings deposits | $1,022,610,000 | 572 |
Noninterest-bearing deposits | $150,944,000 | 878 |
Interest-bearing deposits | $897,245,000 | 583 |
Retail deposits | $1,002,373,000 | 603 |
Estimated insured deposits | $701,418,000 | 688 |
IRAs and Keogh plan accounts | $48,940,000 | 340 |
Brokered deposits | $269,000 | 2,027 |
Fully insured brokered deposits | $269,000 | 1,735 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $1,030,661,000 | 653 |
Deposits held in domestic offices | $1,030,661,000 | 652 |
Individuals, partnerships, and corporations | $899,272,000 | 663 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $131,139,000 | 435 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,925 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $93,213,000 | 1,640 |
Demand deposits | $25,873,000 | 3,029 |
Nontransaction accounts | $937,448,000 | 593 |
Money market deposit accounts (MMDAs) | $79,044,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $624,093,000 | 278 |
Total time deposits | $234,311,000 | 780 |
Total time and savings deposits | $1,004,788,000 | 579 |
Noninterest-bearing deposits | $149,591,000 | 866 |
Interest-bearing deposits | $881,070,000 | 585 |
Retail deposits | $986,838,000 | 601 |
Estimated insured deposits | $709,493,000 | 679 |
IRAs and Keogh plan accounts | $49,363,000 | 397 |
Brokered deposits | $269,000 | 2,069 |
Fully insured brokered deposits | $269,000 | 1,794 |
Deposits obtained via list services, yet not brokered | $842,000 | 1,179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $1,034,614,000 | 645 |
Deposits held in domestic offices | $1,034,614,000 | 644 |
Individuals, partnerships, and corporations | $897,312,000 | 661 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $135,660,000 | 420 |
Commercial banks and other depository institutions in U.S. | $1,641,000 | 1,364 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $97,816,000 | 1,543 |
Demand deposits | $26,839,000 | 3,000 |
Nontransaction accounts | $936,798,000 | 593 |
Money market deposit accounts (MMDAs) | $108,921,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $605,158,000 | 282 |
Total time deposits | $222,719,000 | 806 |
Total time and savings deposits | $1,007,775,000 | 577 |
Noninterest-bearing deposits | $139,970,000 | 908 |
Interest-bearing deposits | $894,644,000 | 578 |
Retail deposits | $991,076,000 | 596 |
Estimated insured deposits | $696,361,000 | 690 |
IRAs and Keogh plan accounts | $49,732,000 | 389 |
Brokered deposits | $269,000 | 2,129 |
Fully insured brokered deposits | $269,000 | 1,840 |
Deposits obtained via list services, yet not brokered | $2,483,000 | 992 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $1,015,598,000 | 653 |
Deposits held in domestic offices | $1,015,598,000 | 651 |
Individuals, partnerships, and corporations | $885,588,000 | 657 |
U.S. Government | $4,000 | 717 |
States and political subdivisions in the U.S. | $128,365,000 | 445 |
Commercial banks and other depository institutions in U.S. | $1,641,000 | 1,368 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,930,000 | 1,756 |
Demand deposits | $22,588,000 | 3,371 |
Nontransaction accounts | $926,668,000 | 589 |
Money market deposit accounts (MMDAs) | $78,781,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $624,099,000 | 274 |
Total time deposits | $223,788,000 | 776 |
Total time and savings deposits | $993,010,000 | 586 |
Noninterest-bearing deposits | $128,615,000 | 996 |
Interest-bearing deposits | $886,983,000 | 577 |
Retail deposits | $968,042,000 | 610 |
Estimated insured deposits | $677,525,000 | 697 |
IRAs and Keogh plan accounts | $50,989,000 | 382 |
Brokered deposits | $290,000 | 2,136 |
Fully insured brokered deposits | $290,000 | 1,857 |
Deposits obtained via list services, yet not brokered | $2,483,000 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $1,024,565,000 | 637 |
Deposits held in domestic offices | $1,024,565,000 | 635 |
Individuals, partnerships, and corporations | $872,501,000 | 659 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $150,422,000 | 368 |
Commercial banks and other depository institutions in U.S. | $1,641,000 | 1,357 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $87,124,000 | 1,772 |
Demand deposits | $18,067,000 | 3,769 |
Nontransaction accounts | $937,441,000 | 581 |
Money market deposit accounts (MMDAs) | $72,666,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $640,766,000 | 265 |
Total time deposits | $224,009,000 | 761 |
Total time and savings deposits | $1,006,498,000 | 572 |
Noninterest-bearing deposits | $128,089,000 | 1,010 |
Interest-bearing deposits | $896,476,000 | 563 |
Retail deposits | $982,026,000 | 591 |
Estimated insured deposits | $681,385,000 | 682 |
IRAs and Keogh plan accounts | $51,254,000 | 390 |
Brokered deposits | $440,000 | 2,131 |
Fully insured brokered deposits | $440,000 | 1,856 |
Deposits obtained via list services, yet not brokered | $2,483,000 | 1,035 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $985,726,000 | 656 |
Deposits held in domestic offices | $985,726,000 | 655 |
Individuals, partnerships, and corporations | $851,476,000 | 675 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $132,607,000 | 408 |
Commercial banks and other depository institutions in U.S. | $1,641,000 | 1,332 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,930,000 | 1,757 |
Demand deposits | $24,209,000 | 3,237 |
Nontransaction accounts | $896,796,000 | 602 |
Money market deposit accounts (MMDAs) | $80,053,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $594,024,000 | 282 |
Total time deposits | $222,719,000 | 747 |
Total time and savings deposits | $961,517,000 | 584 |
Noninterest-bearing deposits | $135,482,000 | 956 |
Interest-bearing deposits | $850,244,000 | 589 |
Retail deposits | $941,228,000 | 607 |
Estimated insured deposits | $692,111,000 | 676 |
IRAs and Keogh plan accounts | $52,014,000 | 381 |
Brokered deposits | $540,000 | 2,104 |
Fully insured brokered deposits | $540,000 | 1,851 |
Deposits obtained via list services, yet not brokered | $2,483,000 | 1,034 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $1,006,369,000 | 650 |
Deposits held in domestic offices | $1,006,369,000 | 650 |
Individuals, partnerships, and corporations | $864,824,000 | 660 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $139,902,000 | 375 |
Commercial banks and other depository institutions in U.S. | $1,641,000 | 1,287 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,293,000 | 1,697 |
Demand deposits | $26,498,000 | 3,059 |
Nontransaction accounts | $914,076,000 | 593 |
Money market deposit accounts (MMDAs) | $80,966,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $600,858,000 | 274 |
Total time deposits | $232,251,000 | 705 |
Total time and savings deposits | $979,871,000 | 582 |
Noninterest-bearing deposits | $135,040,000 | 949 |
Interest-bearing deposits | $871,329,000 | 578 |
Retail deposits | $954,395,000 | 592 |
Estimated insured deposits | $689,721,000 | 675 |
IRAs and Keogh plan accounts | $52,528,000 | 382 |
Brokered deposits | $540,000 | 2,391 |
Fully insured brokered deposits | $540,000 | 2,191 |
Deposits obtained via list services, yet not brokered | $2,238,000 | 1,064 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $993,948,000 | 647 |
Deposits held in domestic offices | $993,948,000 | 646 |
Individuals, partnerships, and corporations | $847,627,000 | 668 |
U.S. Government | $16,000 | 529 |
States and political subdivisions in the U.S. | $144,415,000 | 364 |
Commercial banks and other depository institutions in U.S. | $1,890,000 | 1,254 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,421,000 | 1,847 |
Demand deposits | $21,005,000 | 3,574 |
Nontransaction accounts | $907,527,000 | 586 |
Money market deposit accounts (MMDAs) | $84,562,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $597,784,000 | 275 |
Total time deposits | $225,182,000 | 718 |
Total time and savings deposits | $972,943,000 | 579 |
Noninterest-bearing deposits | $129,212,000 | 1,001 |
Interest-bearing deposits | $864,736,000 | 576 |
Retail deposits | $951,025,000 | 589 |
Estimated insured deposits | $674,978,000 | 684 |
IRAs and Keogh plan accounts | $52,728,000 | 386 |
Brokered deposits | $561,000 | 2,390 |
Fully insured brokered deposits | $561,000 | 2,181 |
Deposits obtained via list services, yet not brokered | $2,732,000 | 1,008 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $1,005,445,000 | 641 |
Deposits held in domestic offices | $1,005,445,000 | 639 |
Individuals, partnerships, and corporations | $827,150,000 | 685 |
U.S. Government | $3,000 | 749 |
States and political subdivisions in the U.S. | $176,402,000 | 286 |
Commercial banks and other depository institutions in U.S. | $1,890,000 | 1,258 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,139,000 | 1,750 |
Demand deposits | $20,660,000 | 3,536 |
Nontransaction accounts | $917,306,000 | 584 |
Money market deposit accounts (MMDAs) | $81,306,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $605,561,000 | 272 |
Total time deposits | $230,439,000 | 717 |
Total time and savings deposits | $984,785,000 | 574 |
Noninterest-bearing deposits | $122,696,000 | 1,035 |
Interest-bearing deposits | $882,749,000 | 561 |
Retail deposits | $964,389,000 | 578 |
Estimated insured deposits | $668,273,000 | 693 |
IRAs and Keogh plan accounts | $53,655,000 | 385 |
Brokered deposits | $226,000 | 2,485 |
Fully insured brokered deposits | $226,000 | 2,290 |
Deposits obtained via list services, yet not brokered | $3,724,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $951,314,000 | 663 |
Deposits held in domestic offices | $951,314,000 | 661 |
Individuals, partnerships, and corporations | $832,698,000 | 673 |
U.S. Government | $6,000 | 650 |
States and political subdivisions in the U.S. | $116,720,000 | 427 |
Commercial banks and other depository institutions in U.S. | $1,890,000 | 1,272 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $87,314,000 | 1,789 |
Demand deposits | $21,620,000 | 3,465 |
Nontransaction accounts | $864,000,000 | 608 |
Money market deposit accounts (MMDAs) | $81,805,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $560,346,000 | 279 |
Total time deposits | $221,849,000 | 736 |
Total time and savings deposits | $929,694,000 | 595 |
Noninterest-bearing deposits | $120,369,000 | 1,043 |
Interest-bearing deposits | $830,945,000 | 596 |
Retail deposits | $916,641,000 | 600 |
Estimated insured deposits | $677,494,000 | 680 |
IRAs and Keogh plan accounts | $54,094,000 | 386 |
Brokered deposits | $226,000 | 2,480 |
Fully insured brokered deposits | $226,000 | 2,279 |
Deposits obtained via list services, yet not brokered | $5,312,000 | 841 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $942,891,000 | 670 |
Deposits held in domestic offices | $942,891,000 | 669 |
Individuals, partnerships, and corporations | $825,640,000 | 681 |
U.S. Government | $7,000 | 637 |
States and political subdivisions in the U.S. | $115,354,000 | 445 |
Commercial banks and other depository institutions in U.S. | $1,890,000 | 1,296 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,122,000 | 1,839 |
Demand deposits | $23,459,000 | 3,325 |
Nontransaction accounts | $857,769,000 | 616 |
Money market deposit accounts (MMDAs) | $80,099,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $551,203,000 | 289 |
Total time deposits | $226,467,000 | 711 |
Total time and savings deposits | $919,432,000 | 603 |
Noninterest-bearing deposits | $121,778,000 | 1,015 |
Interest-bearing deposits | $821,113,000 | 600 |
Retail deposits | $904,600,000 | 610 |
Estimated insured deposits | $813,323,000 | 572 |
IRAs and Keogh plan accounts | $54,520,000 | 379 |
Brokered deposits | $226,000 | 2,453 |
Fully insured brokered deposits | $226,000 | 2,250 |
Deposits obtained via list services, yet not brokered | $5,312,000 | 855 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $913,355,000 | 675 |
Deposits held in domestic offices | $913,355,000 | 674 |
Individuals, partnerships, and corporations | $795,496,000 | 690 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $115,967,000 | 439 |
Commercial banks and other depository institutions in U.S. | $1,890,000 | 1,318 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,701,000 | 1,923 |
Demand deposits | $22,914,000 | 3,384 |
Nontransaction accounts | $832,654,000 | 618 |
Money market deposit accounts (MMDAs) | $74,762,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $532,310,000 | 295 |
Total time deposits | $225,582,000 | 710 |
Total time and savings deposits | $890,441,000 | 605 |
Noninterest-bearing deposits | $119,010,000 | 1,022 |
Interest-bearing deposits | $794,345,000 | 610 |
Retail deposits | $879,425,000 | 613 |
Estimated insured deposits | $731,975,000 | 614 |
IRAs and Keogh plan accounts | $54,168,000 | 387 |
Brokered deposits | $234,000 | 2,458 |
Fully insured brokered deposits | $234,000 | 2,284 |
Deposits obtained via list services, yet not brokered | $5,312,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $926,712,000 | 666 |
Deposits held in domestic offices | $926,712,000 | 664 |
Individuals, partnerships, and corporations | $768,612,000 | 700 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $156,208,000 | 321 |
Commercial banks and other depository institutions in U.S. | $1,890,000 | 1,331 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,396,000 | 1,918 |
Demand deposits | $17,504,000 | 3,880 |
Nontransaction accounts | $847,316,000 | 609 |
Money market deposit accounts (MMDAs) | $72,756,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $546,184,000 | 279 |
Total time deposits | $228,376,000 | 715 |
Total time and savings deposits | $909,208,000 | 598 |
Noninterest-bearing deposits | $105,029,000 | 1,124 |
Interest-bearing deposits | $821,683,000 | 587 |
Retail deposits | $891,053,000 | 592 |
Estimated insured deposits | $715,080,000 | 624 |
IRAs and Keogh plan accounts | $54,411,000 | 393 |
Brokered deposits | $234,000 | 2,485 |
Fully insured brokered deposits | $234,000 | 2,314 |
Deposits obtained via list services, yet not brokered | $5,312,000 | 857 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $893,285,000 | 677 |
Deposits held in domestic offices | $893,285,000 | 676 |
Individuals, partnerships, and corporations | $779,983,000 | 685 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $111,411,000 | 438 |
Commercial banks and other depository institutions in U.S. | $1,890,000 | 1,337 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,584,000 | 1,960 |
Demand deposits | $21,321,000 | 3,448 |
Nontransaction accounts | $816,701,000 | 616 |
Money market deposit accounts (MMDAs) | $69,763,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $518,564,000 | 290 |
Total time deposits | $228,373,000 | 715 |
Total time and savings deposits | $871,964,000 | 604 |
Noninterest-bearing deposits | $117,650,000 | 994 |
Interest-bearing deposits | $775,635,000 | 603 |
Retail deposits | $860,589,000 | 603 |
Estimated insured deposits | $712,046,000 | 615 |
IRAs and Keogh plan accounts | $54,804,000 | 391 |
Brokered deposits | $234,000 | 2,497 |
Fully insured brokered deposits | $234,000 | 2,322 |
Deposits obtained via list services, yet not brokered | $5,312,000 | 844 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $865,360,000 | 696 |
Deposits held in domestic offices | $865,360,000 | 694 |
Individuals, partnerships, and corporations | $753,052,000 | 705 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $110,417,000 | 459 |
Commercial banks and other depository institutions in U.S. | $1,890,000 | 1,331 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,802,000 | 1,946 |
Demand deposits | $20,767,000 | 3,516 |
Nontransaction accounts | $788,558,000 | 633 |
Money market deposit accounts (MMDAs) | $70,261,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $491,194,000 | 307 |
Total time deposits | $227,103,000 | 727 |
Total time and savings deposits | $844,593,000 | 626 |
Noninterest-bearing deposits | $105,660,000 | 1,091 |
Interest-bearing deposits | $759,700,000 | 624 |
Retail deposits | $831,697,000 | 627 |
Estimated insured deposits | $699,170,000 | 625 |
IRAs and Keogh plan accounts | $54,900,000 | 392 |
Brokered deposits | $117,000 | 2,503 |
Fully insured brokered deposits | $117,000 | 2,337 |
Deposits obtained via list services, yet not brokered | $5,312,000 | 843 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $889,786,000 | 664 |
Deposits held in domestic offices | $889,786,000 | 662 |
Individuals, partnerships, and corporations | $739,851,000 | 702 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $148,043,000 | 310 |
Commercial banks and other depository institutions in U.S. | $1,890,000 | 1,353 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,132,000 | 1,889 |
Demand deposits | $18,026,000 | 3,906 |
Nontransaction accounts | $810,654,000 | 612 |
Money market deposit accounts (MMDAs) | $67,172,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $516,106,000 | 288 |
Total time deposits | $227,376,000 | 716 |
Total time and savings deposits | $871,760,000 | 592 |
Noninterest-bearing deposits | $98,543,000 | 1,187 |
Interest-bearing deposits | $791,243,000 | 579 |
Retail deposits | $856,912,000 | 599 |
Estimated insured deposits | $688,329,000 | 623 |
IRAs and Keogh plan accounts | $54,577,000 | 396 |
Brokered deposits | $117,000 | 2,518 |
Fully insured brokered deposits | $117,000 | 2,364 |
Deposits obtained via list services, yet not brokered | $5,312,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $908,674,000 | 646 |
Deposits held in domestic offices | $908,674,000 | 645 |
Individuals, partnerships, and corporations | $720,884,000 | 724 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $185,898,000 | 250 |
Commercial banks and other depository institutions in U.S. | $1,890,000 | 1,360 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $77,877,000 | 1,826 |
Demand deposits | $18,602,000 | 3,731 |
Nontransaction accounts | $830,797,000 | 596 |
Money market deposit accounts (MMDAs) | $71,683,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $530,020,000 | 277 |
Total time deposits | $229,094,000 | 721 |
Total time and savings deposits | $890,072,000 | 578 |
Noninterest-bearing deposits | $98,092,000 | 1,162 |
Interest-bearing deposits | $810,582,000 | 567 |
Retail deposits | $874,046,000 | 593 |
Estimated insured deposits | $669,996,000 | 643 |
IRAs and Keogh plan accounts | $54,977,000 | 396 |
Brokered deposits | $117,000 | 2,542 |
Fully insured brokered deposits | $117,000 | 2,386 |
Deposits obtained via list services, yet not brokered | $5,312,000 | 853 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $826,081,000 | 702 |
Deposits held in domestic offices | $826,081,000 | 700 |
Individuals, partnerships, and corporations | $717,205,000 | 706 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $106,983,000 | 426 |
Commercial banks and other depository institutions in U.S. | $1,890,000 | 1,388 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,975,000 | 2,142 |
Demand deposits | $19,285,000 | 3,670 |
Nontransaction accounts | $758,106,000 | 630 |
Money market deposit accounts (MMDAs) | $64,974,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $458,988,000 | 312 |
Total time deposits | $234,144,000 | 712 |
Total time and savings deposits | $806,796,000 | 625 |
Noninterest-bearing deposits | $97,060,000 | 1,154 |
Interest-bearing deposits | $729,021,000 | 621 |
Retail deposits | $791,863,000 | 633 |
Estimated insured deposits | $678,868,000 | 635 |
IRAs and Keogh plan accounts | $54,332,000 | 414 |
Brokered deposits | $117,000 | 2,533 |
Fully insured brokered deposits | $117,000 | 2,389 |
Deposits obtained via list services, yet not brokered | $5,067,000 | 872 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $864,465,000 | 667 |
Deposits held in domestic offices | $864,465,000 | 663 |
Individuals, partnerships, and corporations | $726,631,000 | 700 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $135,943,000 | 343 |
Commercial banks and other depository institutions in U.S. | $1,890,000 | 1,397 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,928,000 | 1,849 |
Demand deposits | $23,003,000 | 3,258 |
Nontransaction accounts | $787,537,000 | 609 |
Money market deposit accounts (MMDAs) | $65,841,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $484,151,000 | 296 |
Total time deposits | $237,545,000 | 698 |
Total time and savings deposits | $841,462,000 | 593 |
Noninterest-bearing deposits | $100,493,000 | 1,099 |
Interest-bearing deposits | $763,972,000 | 596 |
Retail deposits | $831,883,000 | 612 |
Estimated insured deposits | $678,572,000 | 635 |
IRAs and Keogh plan accounts | $55,198,000 | 405 |
Brokered deposits | $117,000 | 2,511 |
Fully insured brokered deposits | $117,000 | 2,368 |
Deposits obtained via list services, yet not brokered | $5,067,000 | 862 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $851,592,000 | 655 |
Deposits held in domestic offices | $851,592,000 | 655 |
Individuals, partnerships, and corporations | $696,726,000 | 721 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $152,975,000 | 285 |
Commercial banks and other depository institutions in U.S. | $1,890,000 | 1,401 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,689,000 | 1,969 |
Demand deposits | $17,281,000 | 3,999 |
Nontransaction accounts | $778,903,000 | 592 |
Money market deposit accounts (MMDAs) | $58,199,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $477,457,000 | 287 |
Total time deposits | $243,247,000 | 679 |
Total time and savings deposits | $834,311,000 | 588 |
Noninterest-bearing deposits | $86,920,000 | 1,222 |
Interest-bearing deposits | $764,672,000 | 583 |
Retail deposits | $817,974,000 | 605 |
Estimated insured deposits | $664,815,000 | 625 |
IRAs and Keogh plan accounts | $54,961,000 | 406 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $5,067,000 | 853 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $880,296,000 | 636 |
Deposits held in domestic offices | $880,296,000 | 635 |
Individuals, partnerships, and corporations | $685,654,000 | 721 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $192,750,000 | 219 |
Commercial banks and other depository institutions in U.S. | $1,890,000 | 1,424 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $77,284,000 | 1,727 |
Demand deposits | $18,753,000 | 3,690 |
Nontransaction accounts | $803,012,000 | 578 |
Money market deposit accounts (MMDAs) | $59,719,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $496,942,000 | 272 |
Total time deposits | $246,351,000 | 669 |
Total time and savings deposits | $861,543,000 | 567 |
Noninterest-bearing deposits | $82,983,000 | 1,238 |
Interest-bearing deposits | $797,313,000 | 553 |
Retail deposits | $846,737,000 | 585 |
Estimated insured deposits | $656,226,000 | 635 |
IRAs and Keogh plan accounts | $55,871,000 | 402 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $5,067,000 | 865 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $796,656,000 | 687 |
Deposits held in domestic offices | $796,656,000 | 686 |
Individuals, partnerships, and corporations | $686,966,000 | 725 |
U.S. Government | $18,000 | 560 |
States and political subdivisions in the U.S. | $107,782,000 | 394 |
Commercial banks and other depository institutions in U.S. | $1,890,000 | 1,414 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,880,000 | 2,112 |
Demand deposits | $18,977,000 | 3,638 |
Nontransaction accounts | $731,776,000 | 623 |
Money market deposit accounts (MMDAs) | $58,575,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $431,309,000 | 303 |
Total time deposits | $241,892,000 | 687 |
Total time and savings deposits | $777,679,000 | 613 |
Noninterest-bearing deposits | $83,278,000 | 1,210 |
Interest-bearing deposits | $713,378,000 | 624 |
Retail deposits | $764,444,000 | 630 |
Estimated insured deposits | $659,134,000 | 639 |
IRAs and Keogh plan accounts | $55,951,000 | 406 |
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 | $814,234,000 | 683 |
Deposits held in domestic offices | $814,234,000 | 681 |
Individuals, partnerships, and corporations | $679,754,000 | 740 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $134,479,000 | 320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,593,000 | 2,044 |
Demand deposits | $17,376,000 | 3,880 |
Nontransaction accounts | $747,641,000 | 623 |
Money market deposit accounts (MMDAs) | $57,617,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $450,953,000 | 297 |
Total time deposits | $239,071,000 | 700 |
Total time and savings deposits | $796,858,000 | 611 |
Noninterest-bearing deposits | $80,029,000 | 1,238 |
Interest-bearing deposits | $734,205,000 | 606 |
Retail deposits | $782,540,000 | 630 |
Estimated insured deposits | $652,337,000 | 656 |
IRAs and Keogh plan accounts | $56,032,000 | 407 |
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 | $814,532,000 | 668 |
Deposits held in domestic offices | $814,532,000 | 667 |
Individuals, partnerships, and corporations | $668,995,000 | 748 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $145,536,000 | 276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,228,000 | 1,933 |
Demand deposits | $14,910,000 | 4,265 |
Nontransaction accounts | $745,304,000 | 613 |
Money market deposit accounts (MMDAs) | $54,861,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $450,898,000 | 288 |
Total time deposits | $239,545,000 | 716 |
Total time and savings deposits | $799,622,000 | 607 |
Noninterest-bearing deposits | $75,987,000 | 1,262 |
Interest-bearing deposits | $738,545,000 | 602 |
Retail deposits | $783,516,000 | 618 |
Estimated insured deposits | $640,817,000 | 662 |
IRAs and Keogh plan accounts | $56,751,000 | 408 |
Brokered deposits | $1,501,000 | 2,119 |
Fully insured brokered deposits | $1,501,000 | 1,958 |
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 | $827,952,000 | 657 |
Deposits held in domestic offices | $827,952,000 | 656 |
Individuals, partnerships, and corporations | $668,417,000 | 741 |
U.S. Government | $16,000 | 592 |
States and political subdivisions in the U.S. | $159,519,000 | 254 |
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 | $71,967,000 | 1,743 |
Demand deposits | $17,428,000 | 3,793 |
Nontransaction accounts | $755,985,000 | 606 |
Money market deposit accounts (MMDAs) | $57,809,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $454,118,000 | 282 |
Total time deposits | $244,059,000 | 718 |
Total time and savings deposits | $810,524,000 | 600 |
Noninterest-bearing deposits | $75,123,000 | 1,251 |
Interest-bearing deposits | $752,829,000 | 586 |
Retail deposits | $796,035,000 | 606 |
Estimated insured deposits | $642,307,000 | 661 |
IRAs and Keogh plan accounts | $57,813,000 | 416 |
Brokered deposits | $2,502,000 | 1,920 |
Fully insured brokered deposits | $2,502,000 | 1,763 |
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 | $795,913,000 | 675 |
Deposits held in domestic offices | $795,913,000 | 673 |
Individuals, partnerships, and corporations | $680,847,000 | 718 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $115,064,000 | 338 |
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 | $60,594,000 | 2,145 |
Demand deposits | $15,066,000 | 4,133 |
Nontransaction accounts | $735,319,000 | 614 |
Money market deposit accounts (MMDAs) | $65,810,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $416,336,000 | 296 |
Total time deposits | $253,173,000 | 692 |
Total time and savings deposits | $780,847,000 | 611 |
Noninterest-bearing deposits | $74,682,000 | 1,225 |
Interest-bearing deposits | $721,231,000 | 605 |
Retail deposits | $761,853,000 | 625 |
Estimated insured deposits | $655,647,000 | 637 |
IRAs and Keogh plan accounts | $58,837,000 | 409 |
Brokered deposits | $2,501,000 | 1,937 |
Fully insured brokered deposits | $2,501,000 | 1,782 |
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 | $799,814,000 | 673 |
Deposits held in domestic offices | $799,814,000 | 671 |
Individuals, partnerships, and corporations | $684,097,000 | 715 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $115,716,000 | 345 |
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 | $57,139,000 | 2,293 |
Demand deposits | $15,661,000 | 4,076 |
Nontransaction accounts | $742,675,000 | 621 |
Money market deposit accounts (MMDAs) | $68,453,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $408,320,000 | 298 |
Total time deposits | $265,902,000 | 664 |
Total time and savings deposits | $784,153,000 | 614 |
Noninterest-bearing deposits | $72,140,000 | 1,256 |
Interest-bearing deposits | $727,674,000 | 606 |
Retail deposits | $764,989,000 | 627 |
Estimated insured deposits | $662,833,000 | 632 |
IRAs and Keogh plan accounts | $58,656,000 | 417 |
Brokered deposits | $2,500,000 | 1,951 |
Fully insured brokered deposits | $2,500,000 | 1,802 |
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 | $801,638,000 | 674 |
Deposits held in domestic offices | $801,638,000 | 673 |
Individuals, partnerships, and corporations | $680,695,000 | 724 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $120,940,000 | 314 |
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 | $56,972,000 | 2,334 |
Demand deposits | $18,590,000 | 3,681 |
Nontransaction accounts | $744,666,000 | 617 |
Money market deposit accounts (MMDAs) | $76,047,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $399,385,000 | 302 |
Total time deposits | $269,234,000 | 675 |
Total time and savings deposits | $783,048,000 | 616 |
Noninterest-bearing deposits | $73,685,000 | 1,241 |
Interest-bearing deposits | $727,953,000 | 595 |
Retail deposits | $767,061,000 | 630 |
Estimated insured deposits | $663,862,000 | 663 |
IRAs and Keogh plan accounts | $58,645,000 | 421 |
Brokered deposits | $1,500,000 | 2,176 |
Fully insured brokered deposits | $1,500,000 | 2,025 |
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 | $817,198,000 | 660 |
Deposits held in domestic offices | $817,198,000 | 658 |
Individuals, partnerships, and corporations | $674,536,000 | 732 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $142,659,000 | 274 |
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 | $56,723,000 | 2,181 |
Demand deposits | $16,171,000 | 3,866 |
Nontransaction accounts | $760,475,000 | 615 |
Money market deposit accounts (MMDAs) | $80,165,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $401,677,000 | 290 |
Total time deposits | $278,633,000 | 670 |
Total time and savings deposits | $801,027,000 | 608 |
Noninterest-bearing deposits | $67,485,000 | 1,266 |
Interest-bearing deposits | $749,713,000 | 579 |
Retail deposits | $778,830,000 | 604 |
Estimated insured deposits | $652,768,000 | 679 |
IRAs and Keogh plan accounts | $58,591,000 | 431 |
Brokered deposits | $2,502,000 | 2,036 |
Fully insured brokered deposits | $2,502,000 | 1,885 |
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 | $781,007,000 | 687 |
Deposits held in domestic offices | $781,007,000 | 685 |
Individuals, partnerships, and corporations | $690,675,000 | 713 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $90,330,000 | 410 |
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 | $53,766,000 | 2,289 |
Demand deposits | $17,773,000 | 3,589 |
Nontransaction accounts | $727,241,000 | 637 |
Money market deposit accounts (MMDAs) | $71,221,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $371,023,000 | 308 |
Total time deposits | $284,997,000 | 660 |
Total time and savings deposits | $763,234,000 | 635 |
Noninterest-bearing deposits | $69,856,000 | 1,198 |
Interest-bearing deposits | $711,151,000 | 621 |
Retail deposits | $741,945,000 | 632 |
Estimated insured deposits | $665,392,000 | 669 |
IRAs and Keogh plan accounts | $58,199,000 | 436 |
Brokered deposits | $2,500,000 | 2,071 |
Fully insured brokered deposits | $2,500,000 | 1,924 |
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 | $764,768,000 | 699 |
Deposits held in domestic offices | $764,768,000 | 698 |
Individuals, partnerships, and corporations | $678,330,000 | 722 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $86,434,000 | 444 |
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 | $50,852,000 | 2,421 |
Demand deposits | $16,702,000 | 3,763 |
Nontransaction accounts | $713,916,000 | 644 |
Money market deposit accounts (MMDAs) | $75,532,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $353,095,000 | 314 |
Total time deposits | $285,289,000 | 677 |
Total time and savings deposits | $748,066,000 | 645 |
Noninterest-bearing deposits | $67,464,000 | 1,214 |
Interest-bearing deposits | $697,304,000 | 629 |
Retail deposits | $725,904,000 | 650 |
Estimated insured deposits | $657,454,000 | 670 |
IRAs and Keogh plan accounts | $57,199,000 | 441 |
Brokered deposits | $2,500,000 | 2,123 |
Fully insured brokered deposits | $2,500,000 | 1,974 |
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 | $750,712,000 | 704 |
Deposits held in domestic offices | $750,712,000 | 701 |
Individuals, partnerships, and corporations | $650,368,000 | 763 |
U.S. Government | $38,000 | 562 |
States and political subdivisions in the U.S. | $100,306,000 | 352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,390,000 | 2,403 |
Demand deposits | $19,752,000 | 3,224 |
Nontransaction accounts | $701,322,000 | 647 |
Money market deposit accounts (MMDAs) | $79,856,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $336,442,000 | 315 |
Total time deposits | $285,024,000 | 709 |
Total time and savings deposits | $730,960,000 | 650 |
Noninterest-bearing deposits | $66,850,000 | 1,179 |
Interest-bearing deposits | $683,862,000 | 648 |
Retail deposits | $714,070,000 | 647 |
Estimated insured deposits | $633,785,000 | 703 |
IRAs and Keogh plan accounts | $56,516,000 | 454 |
Brokered deposits | $2,507,000 | 2,190 |
Fully insured brokered deposits | $2,507,000 | 2,037 |
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 | $757,140,000 | 702 |
Deposits held in domestic offices | $757,140,000 | 699 |
Individuals, partnerships, and corporations | $641,167,000 | 784 |
U.S. Government | $8,000 | 839 |
States and political subdivisions in the U.S. | $115,965,000 | 294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,498,000 | 2,213 |
Demand deposits | $20,202,000 | 2,992 |
Nontransaction accounts | $705,642,000 | 656 |
Money market deposit accounts (MMDAs) | $82,442,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $330,967,000 | 313 |
Total time deposits | $292,233,000 | 715 |
Total time and savings deposits | $736,938,000 | 655 |
Noninterest-bearing deposits | $63,674,000 | 1,198 |
Interest-bearing deposits | $693,466,000 | 646 |
Retail deposits | $714,342,000 | 644 |
Estimated insured deposits | $621,275,000 | 721 |
IRAs and Keogh plan accounts | $55,787,000 | 466 |
Brokered deposits | $4,256,000 | 1,978 |
Fully insured brokered deposits | $4,256,000 | 1,826 |
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 | $719,681,000 | 741 |
Deposits held in domestic offices | $719,681,000 | 738 |
Individuals, partnerships, and corporations | $643,327,000 | 771 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $76,354,000 | 430 |
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 | $49,481,000 | 2,229 |
Demand deposits | $19,630,000 | 3,004 |
Nontransaction accounts | $670,200,000 | 681 |
Money market deposit accounts (MMDAs) | $68,274,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $307,937,000 | 337 |
Total time deposits | $293,989,000 | 745 |
Total time and savings deposits | $700,051,000 | 685 |
Noninterest-bearing deposits | $65,542,000 | 1,128 |
Interest-bearing deposits | $654,139,000 | 688 |
Retail deposits | $678,378,000 | 673 |
Estimated insured deposits | $622,743,000 | 723 |
IRAs and Keogh plan accounts | $54,960,000 | 469 |
Brokered deposits | $4,252,000 | 2,057 |
Fully insured brokered deposits | $4,252,000 | 1,893 |
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 | $707,406,000 | 763 |
Deposits held in domestic offices | $707,406,000 | 761 |
Individuals, partnerships, and corporations | $635,582,000 | 784 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $71,821,000 | 461 |
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 | $47,242,000 | 2,342 |
Demand deposits | $19,501,000 | 2,970 |
Nontransaction accounts | $660,164,000 | 721 |
Money market deposit accounts (MMDAs) | $68,295,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $300,188,000 | 350 |
Total time deposits | $291,681,000 | 764 |
Total time and savings deposits | $687,905,000 | 709 |
Noninterest-bearing deposits | $61,881,000 | 1,169 |
Interest-bearing deposits | $645,525,000 | 709 |
Retail deposits | $670,534,000 | 691 |
Estimated insured deposits | $611,986,000 | 737 |
IRAs and Keogh plan accounts | $53,982,000 | 484 |
Brokered deposits | $2,500,000 | 2,432 |
Fully insured brokered deposits | $2,500,000 | 2,260 |
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 | $694,976,000 | 776 |
Deposits held in domestic offices | $694,976,000 | 774 |
Individuals, partnerships, and corporations | $620,404,000 | 806 |
U.S. Government | $13,000 | 1,309 |
States and political subdivisions in the U.S. | $74,559,000 | 443 |
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 | $44,555,000 | 2,453 |
Demand deposits | $17,787,000 | 3,206 |
Nontransaction accounts | $650,421,000 | 727 |
Money market deposit accounts (MMDAs) | $78,802,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $261,388,000 | 380 |
Total time deposits | $310,231,000 | 741 |
Total time and savings deposits | $677,189,000 | 724 |
Noninterest-bearing deposits | $55,377,000 | 1,267 |
Interest-bearing deposits | $639,599,000 | 722 |
Retail deposits | $657,118,000 | 697 |
Estimated insured deposits | $599,822,000 | 764 |
IRAs and Keogh plan accounts | $54,240,000 | 488 |
Brokered deposits | $1,000,000 | 2,904 |
Fully insured brokered deposits | $1,000,000 | 2,730 |
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 | $674,247,000 | 801 |
Deposits held in domestic offices | $674,247,000 | 797 |
Individuals, partnerships, and corporations | $596,598,000 | 838 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $77,638,000 | 412 |
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 | $44,214,000 | 2,342 |
Demand deposits | $16,816,000 | 3,227 |
Nontransaction accounts | $630,033,000 | 750 |
Money market deposit accounts (MMDAs) | $76,987,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $241,587,000 | 404 |
Total time deposits | $311,459,000 | 767 |
Total time and savings deposits | $657,431,000 | 748 |
Noninterest-bearing deposits | $53,100,000 | 1,283 |
Interest-bearing deposits | $621,147,000 | 732 |
Retail deposits | $636,038,000 | 721 |
Estimated insured deposits | $576,267,000 | 759 |
IRAs and Keogh plan accounts | $54,470,000 | 488 |
Brokered deposits | $1,000,000 | 2,986 |
Fully insured brokered deposits | $1,000,000 | 2,802 |
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 | $657,970,000 | 815 |
Deposits held in domestic offices | $657,970,000 | 813 |
Individuals, partnerships, and corporations | $601,991,000 | 825 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $55,970,000 | 587 |
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 | $42,076,000 | 2,445 |
Demand deposits | $18,794,000 | 2,860 |
Nontransaction accounts | $615,894,000 | 765 |
Money market deposit accounts (MMDAs) | $70,672,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $227,935,000 | 414 |
Total time deposits | $317,287,000 | 759 |
Total time and savings deposits | $639,176,000 | 772 |
Noninterest-bearing deposits | $59,235,000 | 1,132 |
Interest-bearing deposits | $598,735,000 | 768 |
Retail deposits | $615,387,000 | 741 |
Estimated insured deposits | $582,617,000 | 749 |
IRAs and Keogh plan accounts | $53,483,000 | 493 |
Brokered deposits | $2,500,000 | 2,678 |
Fully insured brokered deposits | $2,500,000 | 2,482 |
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 | $662,371,000 | 824 |
Deposits held in domestic offices | $662,371,000 | 821 |
Individuals, partnerships, and corporations | $594,228,000 | 847 |
U.S. Government | $30,000 | 859 |
States and political subdivisions in the U.S. | $68,113,000 | 501 |
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 | $41,411,000 | 2,508 |
Demand deposits | $17,741,000 | 2,986 |
Nontransaction accounts | $620,960,000 | 781 |
Money market deposit accounts (MMDAs) | $79,485,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $216,846,000 | 436 |
Total time deposits | $324,629,000 | 765 |
Total time and savings deposits | $644,630,000 | 775 |
Noninterest-bearing deposits | $55,537,000 | 1,211 |
Interest-bearing deposits | $606,834,000 | 773 |
Retail deposits | $617,565,000 | 738 |
Estimated insured deposits | $574,812,000 | 768 |
IRAs and Keogh plan accounts | $53,353,000 | 496 |
Brokered deposits | $1,000,000 | 3,186 |
Fully insured brokered deposits | $1,000,000 | 2,990 |
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 | $634,103,000 | 870 |
Deposits held in domestic offices | $634,103,000 | 868 |
Individuals, partnerships, and corporations | $569,555,000 | 889 |
U.S. Government | $32,000 | 1,251 |
States and political subdivisions in the U.S. | $64,516,000 | 506 |
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 | $42,261,000 | 2,486 |
Demand deposits | $16,921,000 | 3,259 |
Nontransaction accounts | $591,842,000 | 815 |
Money market deposit accounts (MMDAs) | $70,165,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $200,581,000 | 457 |
Total time deposits | $321,096,000 | 780 |
Total time and savings deposits | $617,182,000 | 808 |
Noninterest-bearing deposits | $53,930,000 | 1,249 |
Interest-bearing deposits | $580,173,000 | 814 |
Retail deposits | $528,162,000 | 815 |
Estimated insured deposits | $552,095,000 | 818 |
IRAs and Keogh plan accounts | $51,904,000 | 508 |
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 | $604,159,000 | 918 |
Deposits held in domestic offices | $604,159,000 | 916 |
Individuals, partnerships, and corporations | $538,038,000 | 949 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $66,110,000 | 466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,559,000 | 2,722 |
Demand deposits | $15,506,000 | 3,328 |
Nontransaction accounts | $567,600,000 | 859 |
Money market deposit accounts (MMDAs) | $68,418,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $172,933,000 | 511 |
Total time deposits | $326,249,000 | 803 |
Total time and savings deposits | $588,653,000 | 862 |
Noninterest-bearing deposits | $50,113,000 | 1,290 |
Interest-bearing deposits | $554,046,000 | 871 |
Retail deposits | $494,775,000 | 870 |
Estimated insured deposits | $524,833,000 | 878 |
IRAs and Keogh plan accounts | $50,817,000 | 532 |
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 | $600,954,000 | 928 |
Deposits held in domestic offices | $600,954,000 | 926 |
Individuals, partnerships, and corporations | $549,004,000 | 933 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $51,942,000 | 598 |
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 | $39,541,000 | 2,496 |
Demand deposits | $17,919,000 | 2,930 |
Nontransaction accounts | $561,413,000 | 878 |
Money market deposit accounts (MMDAs) | $63,513,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $166,979,000 | 522 |
Total time deposits | $330,921,000 | 818 |
Total time and savings deposits | $583,035,000 | 879 |
Noninterest-bearing deposits | $57,140,000 | 1,141 |
Interest-bearing deposits | $543,814,000 | 890 |
Retail deposits | $491,291,000 | 886 |
Estimated insured deposits | $484,882,000 | 817 |
IRAs and Keogh plan accounts | $51,125,000 | 526 |
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 | $573,749,000 | 961 |
Deposits held in domestic offices | $573,749,000 | 960 |
Individuals, partnerships, and corporations | $536,371,000 | 947 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $37,373,000 | 900 |
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 | $38,836,000 | 2,509 |
Demand deposits | $18,659,000 | 2,808 |
Nontransaction accounts | $534,913,000 | 911 |
Money market deposit accounts (MMDAs) | $50,246,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $155,531,000 | 551 |
Total time deposits | $329,136,000 | 828 |
Total time and savings deposits | $555,090,000 | 915 |
Noninterest-bearing deposits | $55,428,000 | 1,179 |
Interest-bearing deposits | $518,321,000 | 926 |
Retail deposits | $465,617,000 | 928 |
Estimated insured deposits | $476,755,000 | 827 |
IRAs and Keogh plan accounts | $49,856,000 | 520 |
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 | $549,790,000 | 973 |
Deposits held in domestic offices | $549,790,000 | 972 |
Individuals, partnerships, and corporations | $499,591,000 | 986 |
U.S. Government | $31,000 | 1,517 |
States and political subdivisions in the U.S. | $50,168,000 | 630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,485,000 | 2,513 |
Demand deposits | $17,444,000 | 3,063 |
Nontransaction accounts | $511,305,000 | 917 |
Money market deposit accounts (MMDAs) | $45,572,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $154,431,000 | 523 |
Total time deposits | $311,302,000 | 852 |
Total time and savings deposits | $532,346,000 | 915 |
Noninterest-bearing deposits | $53,280,000 | 1,203 |
Interest-bearing deposits | $496,510,000 | 928 |
Retail deposits | $444,824,000 | 944 |
Estimated insured deposits | $441,150,000 | 861 |
IRAs and Keogh plan accounts | $45,740,000 | 547 |
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 | $526,919,000 | 1,003 |
Deposits held in domestic offices | $526,919,000 | 1,001 |
Individuals, partnerships, and corporations | $466,903,000 | 1,036 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $60,002,000 | 487 |
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 | $36,947,000 | 2,517 |
Demand deposits | $16,637,000 | 3,166 |
Nontransaction accounts | $489,972,000 | 946 |
Money market deposit accounts (MMDAs) | $46,646,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $155,753,000 | 516 |
Total time deposits | $287,573,000 | 900 |
Total time and savings deposits | $510,282,000 | 941 |
Noninterest-bearing deposits | $49,125,000 | 1,279 |
Interest-bearing deposits | $477,794,000 | 955 |
Retail deposits | $438,553,000 | 938 |
Estimated insured deposits | $421,339,000 | 892 |
IRAs and Keogh plan accounts | $43,207,000 | 559 |
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 | $520,616,000 | 990 |
Deposits held in domestic offices | $520,616,000 | 987 |
Individuals, partnerships, and corporations | $472,562,000 | 1,012 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $48,046,000 | 616 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,929,000 | 2,380 |
Demand deposits | $19,841,000 | 2,685 |
Nontransaction accounts | $480,687,000 | 947 |
Money market deposit accounts (MMDAs) | $46,457,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $159,552,000 | 504 |
Total time deposits | $274,678,000 | 921 |
Total time and savings deposits | $500,775,000 | 945 |
Noninterest-bearing deposits | $56,464,000 | 1,138 |
Interest-bearing deposits | $464,152,000 | 960 |
Retail deposits | $446,485,000 | 920 |
Estimated insured deposits | $427,882,000 | 851 |
IRAs and Keogh plan accounts | $42,766,000 | 558 |
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 | $505,292,000 | 1,017 |
Deposits held in domestic offices | $505,292,000 | 1,014 |
Individuals, partnerships, and corporations | $463,651,000 | 1,024 |
U.S. Government | $21,000 | 1,355 |
States and political subdivisions in the U.S. | $41,620,000 | 725 |
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 | $38,599,000 | 2,460 |
Demand deposits | $19,030,000 | 2,767 |
Nontransaction accounts | $466,693,000 | 974 |
Money market deposit accounts (MMDAs) | $48,143,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $149,345,000 | 536 |
Total time deposits | $269,205,000 | 938 |
Total time and savings deposits | $486,262,000 | 964 |
Noninterest-bearing deposits | $53,439,000 | 1,173 |
Interest-bearing deposits | $451,853,000 | 991 |
Retail deposits | $433,455,000 | 939 |
Estimated insured deposits | $422,068,000 | 858 |
IRAs and Keogh plan accounts | $42,070,000 | 570 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $494,124,000 | 1,033 |
Deposits held in domestic offices | $494,124,000 | 1,029 |
Individuals, partnerships, and corporations | $446,753,000 | 1,058 |
U.S. Government | $57,000 | 1,199 |
States and political subdivisions in the U.S. | $47,314,000 | 630 |
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 | $36,934,000 | 2,592 |
Demand deposits | $16,777,000 | 3,261 |
Nontransaction accounts | $457,190,000 | 984 |
Money market deposit accounts (MMDAs) | $49,666,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $152,474,000 | 520 |
Total time deposits | $255,050,000 | 997 |
Total time and savings deposits | $477,347,000 | 984 |
Noninterest-bearing deposits | $50,043,000 | 1,277 |
Interest-bearing deposits | $444,081,000 | 1,002 |
Retail deposits | $429,535,000 | 947 |
Estimated insured deposits | $404,138,000 | 885 |
IRAs and Keogh plan accounts | $40,881,000 | 579 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank |
Total deposits | $494,539,000 | 1,033 |
Deposits held in domestic offices | $494,539,000 | 1,030 |
Individuals, partnerships, and corporations | $440,475,000 | 1,076 |
U.S. Government | $20,000 | 1,410 |
States and political subdivisions in the U.S. | $54,044,000 | 500 |
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 | $38,097,000 | 2,423 |
Demand deposits | $18,215,000 | 2,906 |
Nontransaction accounts | $456,442,000 | 986 |
Money market deposit accounts (MMDAs) | $50,127,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $157,581,000 | 502 |
Total time deposits | $248,734,000 | 1,011 |
Total time and savings deposits | $476,324,000 | 981 |
Noninterest-bearing deposits | $54,432,000 | 1,155 |
Interest-bearing deposits | $440,107,000 | 997 |
Retail deposits | $433,674,000 | 935 |
Estimated insured deposits | $383,660,000 | 938 |
IRAs and Keogh plan accounts | $40,482,000 | 588 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank |
Total deposits | $502,641,000 | 1,030 |
Deposits held in domestic offices | $502,641,000 | 1,027 |
Individuals, partnerships, and corporations | $444,811,000 | 1,085 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $57,820,000 | 467 |
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 | $39,206,000 | 2,522 |
Demand deposits | $17,251,000 | 3,183 |
Nontransaction accounts | $463,435,000 | 991 |
Money market deposit accounts (MMDAs) | $51,377,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $166,817,000 | 481 |
Total time deposits | $245,241,000 | 1,026 |
Total time and savings deposits | $485,390,000 | 968 |
Noninterest-bearing deposits | $52,202,000 | 1,276 |
Interest-bearing deposits | $450,439,000 | 994 |
Retail deposits | $443,842,000 | 940 |
Estimated insured deposits | $407,658,000 | 884 |
IRAs and Keogh plan accounts | $38,896,000 | 616 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank |
Total deposits | $491,167,000 | 1,050 |
Deposits held in domestic offices | $491,167,000 | 1,048 |
Individuals, partnerships, and corporations | $442,753,000 | 1,091 |
U.S. Government | $21,000 | 1,514 |
States and political subdivisions in the U.S. | $48,393,000 | 583 |
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 | $40,079,000 | 2,532 |
Demand deposits | $19,418,000 | 2,851 |
Nontransaction accounts | $451,088,000 | 1,004 |
Money market deposit accounts (MMDAs) | $52,153,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $158,077,000 | 514 |
Total time deposits | $240,858,000 | 1,028 |
Total time and savings deposits | $471,749,000 | 985 |
Noninterest-bearing deposits | $53,943,000 | 1,239 |
Interest-bearing deposits | $437,224,000 | 1,014 |
Retail deposits | $430,359,000 | 967 |
Estimated insured deposits | $399,990,000 | 896 |
IRAs and Keogh plan accounts | $37,572,000 | 627 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank |
Total deposits | $478,922,000 | 1,057 |
Deposits held in domestic offices | $478,922,000 | 1,056 |
Individuals, partnerships, and corporations | $430,744,000 | 1,095 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $48,162,000 | 585 |
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 | $37,252,000 | 2,784 |
Demand deposits | $16,870,000 | 3,361 |
Nontransaction accounts | $441,670,000 | 992 |
Money market deposit accounts (MMDAs) | $51,856,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $156,982,000 | 515 |
Total time deposits | $232,832,000 | 1,034 |
Total time and savings deposits | $462,052,000 | 989 |
Noninterest-bearing deposits | $50,740,000 | 1,363 |
Interest-bearing deposits | $428,182,000 | 1,016 |
Retail deposits | $420,747,000 | 919 |
Estimated insured deposits | $385,246,000 | 900 |
IRAs and Keogh plan accounts | $36,388,000 | 636 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank |
Total deposits | $463,501,000 | 1,085 |
Deposits held in domestic offices | $463,501,000 | 1,082 |
Individuals, partnerships, and corporations | $402,967,000 | 1,157 |
U.S. Government | $46,000 | 960 |
States and political subdivisions in the U.S. | $60,488,000 | 426 |
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 | $36,851,000 | 2,777 |
Demand deposits | $16,771,000 | 3,354 |
Nontransaction accounts | $426,650,000 | 1,017 |
Money market deposit accounts (MMDAs) | $52,100,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $163,252,000 | 493 |
Total time deposits | $211,298,000 | 1,140 |
Total time and savings deposits | $446,730,000 | 1,012 |
Noninterest-bearing deposits | $51,654,000 | 1,329 |
Interest-bearing deposits | $411,847,000 | 1,049 |
Retail deposits | $417,461,000 | 910 |
Estimated insured deposits | $369,139,000 | 944 |
IRAs and Keogh plan accounts | $34,911,000 | 664 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank |
Total deposits | $462,588,000 | 1,071 |
Deposits held in domestic offices | $462,588,000 | 1,068 |
Individuals, partnerships, and corporations | $414,184,000 | 1,121 |
U.S. Government | $16,000 | 1,953 |
States and political subdivisions in the U.S. | $48,388,000 | 531 |
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 | $35,311,000 | 3,054 |
Demand deposits | $13,892,000 | 4,054 |
Nontransaction accounts | $427,277,000 | 987 |
Money market deposit accounts (MMDAs) | $52,827,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $169,165,000 | 476 |
Total time deposits | $205,285,000 | 1,135 |
Total time and savings deposits | $448,696,000 | 984 |
Noninterest-bearing deposits | $57,831,000 | 1,173 |
Interest-bearing deposits | $404,757,000 | 1,044 |
Retail deposits | $418,839,000 | 910 |
Estimated insured deposits | $371,830,000 | 926 |
IRAs and Keogh plan accounts | $34,088,000 | 666 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank |
Total deposits | $460,080,000 | 1,061 |
Deposits held in domestic offices | $460,080,000 | 1,059 |
Individuals, partnerships, and corporations | $412,467,000 | 1,104 |
U.S. Government | $14,000 | 2,003 |
States and political subdivisions in the U.S. | $47,599,000 | 543 |
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 | $150,493,000 | 455 |
Demand deposits | $54,401,000 | 950 |
Nontransaction accounts | $309,587,000 | 1,335 |
Money market deposit accounts (MMDAs) | $51,211,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $50,743,000 | 1,330 |
Total time deposits | $207,633,000 | 1,084 |
Total time and savings deposits | $405,679,000 | 1,074 |
Noninterest-bearing deposits | $54,401,000 | 1,285 |
Interest-bearing deposits | $405,679,000 | 1,015 |
Retail deposits | $414,629,000 | 909 |
Estimated insured deposits | $371,339,000 | 908 |
IRAs and Keogh plan accounts | $33,606,000 | 657 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank |
Total deposits | $458,670,000 | 1,055 |
Deposits held in domestic offices | $458,670,000 | 1,053 |
Individuals, partnerships, and corporations | $410,452,000 | 1,094 |
U.S. Government | $67,000 | 1,273 |
States and political subdivisions in the U.S. | $48,151,000 | 550 |
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 | $158,075,000 | 445 |
Demand deposits | $56,461,000 | 919 |
Nontransaction accounts | $300,595,000 | 1,345 |
Money market deposit accounts (MMDAs) | $39,170,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $50,296,000 | 1,338 |
Total time deposits | $211,129,000 | 1,032 |
Total time and savings deposits | $402,209,000 | 1,065 |
Noninterest-bearing deposits | $56,461,000 | 1,241 |
Interest-bearing deposits | $402,209,000 | 1,008 |
Retail deposits | $407,754,000 | 916 |
Estimated insured deposits | $357,805,000 | 921 |
IRAs and Keogh plan accounts | $32,705,000 | 670 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank |
Total deposits | $459,864,000 | 1,023 |
Deposits held in domestic offices | $459,864,000 | 1,020 |
Individuals, partnerships, and corporations | $402,617,000 | 1,086 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $57,236,000 | 421 |
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 | $159,911,000 | 436 |
Demand deposits | $56,743,000 | 893 |
Nontransaction accounts | $299,953,000 | 1,302 |
Money market deposit accounts (MMDAs) | $43,790,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $51,816,000 | 1,307 |
Total time deposits | $204,347,000 | 1,022 |
Total time and savings deposits | $403,121,000 | 1,026 |
Noninterest-bearing deposits | $56,743,000 | 1,198 |
Interest-bearing deposits | $403,121,000 | 983 |
Retail deposits | $412,166,000 | 890 |
Estimated insured deposits | $348,088,000 | 938 |
IRAs and Keogh plan accounts | $31,820,000 | 687 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank |
Total deposits | $457,953,000 | 994 |
Deposits held in domestic offices | $457,953,000 | 992 |
Individuals, partnerships, and corporations | $416,758,000 | 1,024 |
U.S. Government | $26,000 | 1,361 |
States and political subdivisions in the U.S. | $41,169,000 | 596 |
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 | $146,469,000 | 496 |
Demand deposits | $57,878,000 | 901 |
Nontransaction accounts | $311,484,000 | 1,204 |
Money market deposit accounts (MMDAs) | $44,531,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $53,846,000 | 1,244 |
Total time deposits | $213,107,000 | 921 |
Total time and savings deposits | $400,075,000 | 989 |
Noninterest-bearing deposits | $57,878,000 | 1,149 |
Interest-bearing deposits | $400,075,000 | 949 |
Retail deposits | $411,826,000 | 867 |
Estimated insured deposits | $368,691,000 | 868 |
IRAs and Keogh plan accounts | $32,246,000 | 664 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank |
Total deposits | $469,070,000 | 947 |
Deposits held in domestic offices | $469,070,000 | 943 |
Individuals, partnerships, and corporations | $411,094,000 | 1,003 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $57,971,000 | 422 |
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 | $142,239,000 | 524 |
Demand deposits | $53,803,000 | 951 |
Nontransaction accounts | $326,831,000 | 1,118 |
Money market deposit accounts (MMDAs) | $65,506,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $56,456,000 | 1,212 |
Total time deposits | $204,869,000 | 926 |
Total time and savings deposits | $415,267,000 | 932 |
Noninterest-bearing deposits | $53,803,000 | 1,213 |
Interest-bearing deposits | $415,267,000 | 903 |
Retail deposits | $427,131,000 | 823 |
Estimated insured deposits | $363,646,000 | 877 |
IRAs and Keogh plan accounts | $31,828,000 | 670 |
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 | $466,488,000 | 937 |
Deposits held in domestic offices | $466,488,000 | 936 |
Individuals, partnerships, and corporations | $400,658,000 | 1,012 |
U.S. Government | $37,000 | 1,582 |
States and political subdivisions in the U.S. | $65,793,000 | 367 |
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 | $147,723,000 | 515 |
Demand deposits | $52,603,000 | 984 |
Nontransaction accounts | $318,765,000 | 1,135 |
Money market deposit accounts (MMDAs) | $60,434,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $55,511,000 | 1,220 |
Total time deposits | $202,820,000 | 910 |
Total time and savings deposits | $413,885,000 | 919 |
Noninterest-bearing deposits | $52,603,000 | 1,230 |
Interest-bearing deposits | $413,885,000 | 896 |
Retail deposits | $424,513,000 | 829 |
Estimated insured deposits | $357,325,000 | 884 |
IRAs and Keogh plan accounts | $31,067,000 | 692 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank |
Total deposits | $484,074,000 | 891 |
Deposits held in domestic offices | $484,074,000 | 888 |
Individuals, partnerships, and corporations | $401,203,000 | 996 |
U.S. Government | $27,000 | 1,311 |
States and political subdivisions in the U.S. | $82,844,000 | 284 |
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 | $166,776,000 | 439 |
Demand deposits | $56,001,000 | 863 |
Nontransaction accounts | $317,298,000 | 1,122 |
Money market deposit accounts (MMDAs) | $58,176,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $54,225,000 | 1,224 |
Total time deposits | $204,897,000 | 867 |
Total time and savings deposits | $428,073,000 | 874 |
Noninterest-bearing deposits | $56,001,000 | 1,111 |
Interest-bearing deposits | $428,073,000 | 852 |
Retail deposits | $438,898,000 | 783 |
Estimated insured deposits | $353,178,000 | 886 |
IRAs and Keogh plan accounts | $31,072,000 | 696 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank |
Total deposits | $443,569,000 | 958 |
Deposits held in domestic offices | $443,569,000 | 954 |
Individuals, partnerships, and corporations | $405,264,000 | 965 |
U.S. Government | $33,000 | 1,304 |
States and political subdivisions in the U.S. | $38,272,000 | 611 |
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 | $150,266,000 | 480 |
Demand deposits | $58,498,000 | 826 |
Nontransaction accounts | $293,303,000 | 1,182 |
Money market deposit accounts (MMDAs) | $38,370,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $56,169,000 | 1,179 |
Total time deposits | $198,764,000 | 878 |
Total time and savings deposits | $385,071,000 | 957 |
Noninterest-bearing deposits | $58,498,000 | 1,052 |
Interest-bearing deposits | $385,071,000 | 937 |
Retail deposits | $401,960,000 | 856 |
Estimated insured deposits | $349,366,000 | 895 |
IRAs and Keogh plan accounts | $30,617,000 | 710 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank |
Total deposits | $426,234,000 | 993 |
Deposits held in domestic offices | $426,234,000 | 990 |
Individuals, partnerships, and corporations | $385,050,000 | 1,016 |
U.S. Government | $32,000 | 1,317 |
States and political subdivisions in the U.S. | $41,152,000 | 591 |
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 | $145,744,000 | 502 |
Demand deposits | $51,880,000 | 950 |
Nontransaction accounts | $280,490,000 | 1,226 |
Money market deposit accounts (MMDAs) | $34,280,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $54,747,000 | 1,179 |
Total time deposits | $191,463,000 | 909 |
Total time and savings deposits | $374,354,000 | 977 |
Noninterest-bearing deposits | $51,880,000 | 1,167 |
Interest-bearing deposits | $374,354,000 | 964 |
Retail deposits | $388,195,000 | 883 |
Estimated insured deposits | $345,777,000 | 915 |
IRAs and Keogh plan accounts | $30,100,000 | 729 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank |
Total deposits | $438,639,000 | 967 |
Deposits held in domestic offices | $438,639,000 | 964 |
Individuals, partnerships, and corporations | $374,314,000 | 1,034 |
U.S. Government | $69,000 | 1,297 |
States and political subdivisions in the U.S. | $64,256,000 | 351 |
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 | $158,116,000 | 379 |
Demand deposits | $50,468,000 | 913 |
Nontransaction accounts | $280,523,000 | 1,038 |
Money market deposit accounts (MMDAs) | $38,373,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $52,008,000 | 1,053 |
Total time deposits | $190,142,000 | 741 |
Total time and savings deposits | $388,171,000 | 965 |
Noninterest-bearing deposits | $50,468,000 | 1,208 |
Interest-bearing deposits | $388,171,000 | 936 |
Retail deposits | $399,801,000 | 864 |
Estimated insured deposits | $338,079,000 | 929 |
IRAs and Keogh plan accounts | $29,793,000 | 749 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank |
Total deposits | $445,848,000 | 972 |
Deposits held in domestic offices | $445,848,000 | 969 |
Individuals, partnerships, and corporations | $376,010,000 | 1,056 |
U.S. Government | $44,000 | 1,114 |
States and political subdivisions in the U.S. | $69,769,000 | 314 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,150 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $155,592,000 | 385 |
Demand deposits | $50,411,000 | 904 |
Nontransaction accounts | $290,256,000 | 1,006 |
Money market deposit accounts (MMDAs) | $38,594,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $51,348,000 | 1,055 |
Total time deposits | $200,314,000 | 716 |
Total time and savings deposits | $395,437,000 | 964 |
Noninterest-bearing deposits | $50,411,000 | 1,194 |
Interest-bearing deposits | $395,437,000 | 941 |
Retail deposits | $399,677,000 | 882 |
Estimated insured deposits | $335,599,000 | 960 |
IRAs and Keogh plan accounts | $29,852,000 | 779 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank |
Total deposits | $417,383,000 | 1,034 |
Deposits held in domestic offices | $417,383,000 | 1,033 |
Individuals, partnerships, and corporations | $385,005,000 | 1,034 |
U.S. Government | $39,000 | 1,287 |
States and political subdivisions in the U.S. | $32,288,000 | 680 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,052 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $132,486,000 | 450 |
Demand deposits | $58,143,000 | 766 |
Nontransaction accounts | $284,897,000 | 1,013 |
Money market deposit accounts (MMDAs) | $35,036,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $52,332,000 | 1,016 |
Total time deposits | $197,529,000 | 744 |
Total time and savings deposits | $359,240,000 | 1,045 |
Noninterest-bearing deposits | $58,143,000 | 1,016 |
Interest-bearing deposits | $359,240,000 | 1,017 |
Retail deposits | $374,654,000 | 930 |
Estimated insured deposits | $341,807,000 | 936 |
IRAs and Keogh plan accounts | $29,808,000 | 783 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank |
Total deposits | $410,330,000 | 1,027 |
Deposits held in domestic offices | $410,330,000 | 1,025 |
Individuals, partnerships, and corporations | $368,215,000 | 1,066 |
U.S. Government | $40,000 | 1,226 |
States and political subdivisions in the U.S. | $42,031,000 | 536 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,028 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $131,917,000 | 435 |
Demand deposits | $53,005,000 | 813 |
Nontransaction accounts | $278,413,000 | 1,028 |
Money market deposit accounts (MMDAs) | $34,224,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $49,755,000 | 1,026 |
Total time deposits | $194,434,000 | 769 |
Total time and savings deposits | $357,325,000 | 1,043 |
Noninterest-bearing deposits | $53,005,000 | 1,057 |
Interest-bearing deposits | $357,325,000 | 1,017 |
Retail deposits | $367,549,000 | 936 |
Estimated insured deposits | $330,527,000 | 964 |
IRAs and Keogh plan accounts | $28,621,000 | 801 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank |
Total deposits | $388,913,000 | 1,061 |
Deposits held in domestic offices | $388,913,000 | 1,060 |
Individuals, partnerships, and corporations | $350,037,000 | 1,096 |
U.S. Government | $78,000 | 1,298 |
States and political subdivisions in the U.S. | $38,740,000 | 551 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,919 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $117,557,000 | 510 |
Demand deposits | $47,079,000 | 917 |
Nontransaction accounts | $271,356,000 | 1,041 |
Money market deposit accounts (MMDAs) | $39,342,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $45,337,000 | 1,044 |
Total time deposits | $186,677,000 | 800 |
Total time and savings deposits | $341,834,000 | 1,069 |
Noninterest-bearing deposits | $47,079,000 | 1,162 |
Interest-bearing deposits | $341,834,000 | 1,044 |
Retail deposits | $348,085,000 | 978 |
Estimated insured deposits | $316,051,000 | 984 |
IRAs and Keogh plan accounts | $27,554,000 | 814 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank |
Total deposits | $344,731,000 | 1,159 |
Deposits held in domestic offices | $344,731,000 | 1,155 |
Individuals, partnerships, and corporations | $314,580,000 | 1,165 |
U.S. Government | $44,000 | 1,876 |
States and political subdivisions in the U.S. | $30,030,000 | 674 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,777 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,161,000 | 648 |
Demand deposits | $40,078,000 | 1,086 |
Nontransaction accounts | $249,570,000 | 1,060 |
Money market deposit accounts (MMDAs) | $35,599,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $37,160,000 | 1,083 |
Total time deposits | $176,811,000 | 856 |
Total time and savings deposits | $304,653,000 | 1,146 |
Noninterest-bearing deposits | $40,078,000 | 1,314 |
Interest-bearing deposits | $304,653,000 | 1,133 |
Retail deposits | $302,887,000 | 1,071 |
Estimated insured deposits | $294,650,000 | 1,029 |
IRAs and Keogh plan accounts | $24,399,000 | 896 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank |
Total deposits | $293,822,000 | 1,287 |
Deposits held in domestic offices | $293,822,000 | 1,282 |
Individuals, partnerships, and corporations | $276,085,000 | 1,278 |
U.S. Government | $33,000 | 2,117 |
States and political subdivisions in the U.S. | $17,654,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,707 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,927,000 | 732 |
Demand deposits | $34,773,000 | 1,247 |
Nontransaction accounts | $209,895,000 | 1,191 |
Money market deposit accounts (MMDAs) | $39,226,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $35,388,000 | 1,002 |
Total time deposits | $135,281,000 | 1,152 |
Total time and savings deposits | $259,049,000 | 1,277 |
Noninterest-bearing deposits | $34,773,000 | 1,450 |
Interest-bearing deposits | $259,049,000 | 1,263 |
Retail deposits | $276,163,000 | 1,135 |
Estimated insured deposits | $262,549,000 | 1,145 |
IRAs and Keogh plan accounts | $22,820,000 | 957 |
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 | $286,311,000 | 1,298 |
Deposits held in domestic offices | $286,311,000 | 1,294 |
Individuals, partnerships, and corporations | $266,964,000 | 1,310 |
U.S. Government | $21,000 | 2,463 |
States and political subdivisions in the U.S. | $19,326,000 | 953 |
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 | $83,104,000 | 793 |
Demand deposits | $35,655,000 | 1,226 |
Nontransaction accounts | $203,207,000 | 1,172 |
Money market deposit accounts (MMDAs) | $30,002,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $35,659,000 | 1,031 |
Total time deposits | $137,546,000 | 1,060 |
Total time and savings deposits | $250,656,000 | 1,288 |
Noninterest-bearing deposits | $35,655,000 | 1,386 |
Interest-bearing deposits | $250,656,000 | 1,286 |
Retail deposits | $265,925,000 | 1,179 |
Estimated insured deposits | $258,245,000 | 1,162 |
IRAs and Keogh plan accounts | $22,930,000 | 995 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank |
Total deposits | $279,223,000 | 1,319 |
Deposits held in domestic offices | $279,223,000 | 1,315 |
Individuals, partnerships, and corporations | $264,059,000 | 1,309 |
U.S. Government | $60,000 | 1,790 |
States and political subdivisions in the U.S. | $15,104,000 | 1,137 |
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 | $85,494,000 | 837 |
Demand deposits | $39,083,000 | 1,184 |
Nontransaction accounts | $193,729,000 | 1,172 |
Money market deposit accounts (MMDAs) | $29,918,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $36,770,000 | 999 |
Total time deposits | $127,041,000 | 1,113 |
Total time and savings deposits | $240,140,000 | 1,320 |
Noninterest-bearing deposits | $39,083,000 | 1,309 |
Interest-bearing deposits | $240,140,000 | 1,325 |
Retail deposits | $261,646,000 | 1,204 |
Estimated insured deposits | $250,690,000 | 1,202 |
IRAs and Keogh plan accounts | $23,506,000 | 1,001 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank |
Total deposits | $267,166,000 | 1,395 |
Deposits held in domestic offices | $267,166,000 | 1,389 |
Individuals, partnerships, and corporations | $249,213,000 | 1,390 |
U.S. Government | $266,000 | 878 |
States and political subdivisions in the U.S. | $17,687,000 | 952 |
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 | $80,868,000 | 914 |
Demand deposits | $38,692,000 | 1,157 |
Nontransaction accounts | $186,298,000 | 1,198 |
Money market deposit accounts (MMDAs) | $32,520,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $36,629,000 | 1,010 |
Total time deposits | $117,149,000 | 1,244 |
Total time and savings deposits | $228,474,000 | 1,389 |
Noninterest-bearing deposits | $38,692,000 | 1,261 |
Interest-bearing deposits | $228,474,000 | 1,396 |
Retail deposits | $251,464,000 | 1,269 |
Estimated insured deposits | $237,204,000 | 1,308 |
IRAs and Keogh plan accounts | $23,217,000 | 1,098 |
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 | $246,744,000 | 1,558 |
Deposits held in domestic offices | $246,744,000 | 1,546 |
Individuals, partnerships, and corporations | $230,722,000 | 1,576 |
U.S. Government | $251,000 | 1,837 |
States and political subdivisions in the U.S. | $15,771,000 | 1,055 |
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 | $71,599,000 | 1,145 |
Demand deposits | $32,033,000 | 1,456 |
Nontransaction accounts | $175,145,000 | 1,300 |
Money market deposit accounts (MMDAs) | $31,847,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $34,287,000 | 1,137 |
Total time deposits | $109,011,000 | 1,345 |
Total time and savings deposits | $214,711,000 | 1,539 |
Noninterest-bearing deposits | $32,033,000 | 1,556 |
Interest-bearing deposits | $214,711,000 | 1,549 |
Retail deposits | $232,611,000 | 1,458 |
Estimated insured deposits | $221,759,000 | 1,473 |
IRAs and Keogh plan accounts | $22,453,000 | 1,242 |
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 | $242,887,000 | 1,606 |
Deposits held in domestic offices | $242,887,000 | 1,594 |
Individuals, partnerships, and corporations | $223,646,000 | 1,646 |
U.S. Government | $300,000 | 1,807 |
States and political subdivisions in the U.S. | $18,941,000 | 771 |
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 | $71,359,000 | 1,177 |
Demand deposits | $31,882,000 | 1,459 |
Nontransaction accounts | $171,528,000 | 1,313 |
Money market deposit accounts (MMDAs) | $36,853,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $33,841,000 | 1,187 |
Total time deposits | $100,834,000 | 1,420 |
Total time and savings deposits | $211,005,000 | 1,576 |
Noninterest-bearing deposits | $31,882,000 | 1,553 |
Interest-bearing deposits | $211,005,000 | 1,594 |
Retail deposits | $228,435,000 | 1,522 |
Estimated insured deposits | $213,031,000 | 1,563 |
IRAs and Keogh plan accounts | $22,440,000 | 1,294 |
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 | $240,896,000 | 1,576 |
Deposits held in domestic offices | $240,896,000 | 1,566 |
Individuals, partnerships, and corporations | $224,640,000 | 1,593 |
U.S. Government | $219,000 | 2,294 |
States and political subdivisions in the U.S. | $16,037,000 | 860 |
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 | $62,473,000 | 1,371 |
Demand deposits | $28,190,000 | 1,645 |
Nontransaction accounts | $178,423,000 | 1,198 |
Money market deposit accounts (MMDAs) | $44,059,000 | 966 |
Other savings deposits (excluding MMDAs) | $36,354,000 | 1,242 |
Total time deposits | $98,010,000 | 1,288 |
Total time and savings deposits | $212,706,000 | 1,542 |
Noninterest-bearing deposits | $28,190,000 | 1,744 |
Interest-bearing deposits | $212,706,000 | 1,559 |
Retail deposits | $223,950,000 | 1,529 |
Estimated insured deposits | $215,986,000 | 1,536 |
IRAs and Keogh plan accounts | $21,868,000 | 1,271 |
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 | $231,125,000 | 1,708 |
Deposits held in domestic offices | $231,125,000 | 1,691 |
Individuals, partnerships, and corporations | $213,512,000 | 1,727 |
U.S. Government | $100,000 | 3,192 |
States and political subdivisions in the U.S. | $17,461,000 | 743 |
Commercial banks and other depository institutions in U.S. | $52,000 | 4,090 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,196,000 | 1,437 |
Demand deposits | $27,071,000 | 1,654 |
Nontransaction accounts | $170,929,000 | 1,253 |
Money market deposit accounts (MMDAs) | $65,304,000 | 744 |
Other savings deposits (excluding MMDAs) | $37,166,000 | 1,304 |
Total time deposits | $68,459,000 | 1,783 |
Total time and savings deposits | $204,054,000 | 1,647 |
Noninterest-bearing deposits | $27,071,000 | 1,771 |
Interest-bearing deposits | $204,054,000 | 1,678 |
Retail deposits | $226,708,000 | 1,585 |
Estimated insured deposits | $201,352,000 | 1,692 |
IRAs and Keogh plan accounts | $20,684,000 | 1,399 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank |
Total deposits | $231,185,000 | 1,803 |
Deposits held in domestic offices | $231,185,000 | 1,793 |
Individuals, partnerships, and corporations | $211,939,000 | 1,859 |
U.S. Government | $444,000 | 1,527 |
States and political subdivisions in the U.S. | $18,747,000 | 701 |
Commercial banks and other depository institutions in U.S. | $55,000 | 4,163 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,142,000 | 1,540 |
Demand deposits | $26,264,000 | 1,680 |
Nontransaction accounts | $176,043,000 | 1,239 |
Money market deposit accounts (MMDAs) | $57,944,000 | 865 |
Other savings deposits (excluding MMDAs) | $33,322,000 | 1,345 |
Total time deposits | $84,777,000 | 1,504 |
Total time and savings deposits | $204,921,000 | 1,773 |
Noninterest-bearing deposits | $26,264,000 | 1,824 |
Interest-bearing deposits | $204,921,000 | 1,771 |
Retail deposits | $218,549,000 | 1,735 |
Estimated insured deposits | $199,961,000 | 1,804 |
IRAs and Keogh plan accounts | $21,943,000 | 1,441 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |