2023-12-31 | Rank |
Total deposits | $4,270,650,000 | 272 |
Deposits held in domestic offices | $4,270,650,000 | 271 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,907,755,000 | 191 |
Demand deposits | $1,318,515,000 | 205 |
Nontransaction accounts | $2,362,895,000 | 302 |
Money market deposit accounts (MMDAs) | $1,607,890,000 | 199 |
Other savings deposits (excluding MMDAs) | $204,537,000 | 616 |
Total time deposits | $550,468,000 | 420 |
Total time and savings deposits | $2,952,135,000 | 278 |
Noninterest-bearing deposits | $900,840,000 | 260 |
Interest-bearing deposits | $3,369,810,000 | 258 |
Retail deposits | $4,031,439,000 | 243 |
Estimated insured deposits | $2,509,930,000 | 292 |
IRAs and Keogh plan accounts | $49,334,000 | 346 |
Brokered deposits | $22,032,000 | 1,067 |
Fully insured brokered deposits | $22,032,000 | 966 |
Deposits obtained via list services, yet not brokered | $988,000 | 825 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $4,253,401,000 | 276 |
Deposits held in domestic offices | $4,253,401,000 | 276 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,924,373,000 | 189 |
Demand deposits | $1,343,643,000 | 202 |
Nontransaction accounts | $2,329,028,000 | 313 |
Money market deposit accounts (MMDAs) | $1,550,137,000 | 210 |
Other savings deposits (excluding MMDAs) | $216,272,000 | 606 |
Total time deposits | $562,619,000 | 399 |
Total time and savings deposits | $2,909,758,000 | 285 |
Noninterest-bearing deposits | $930,656,000 | 259 |
Interest-bearing deposits | $3,322,745,000 | 258 |
Retail deposits | $4,004,707,000 | 245 |
Estimated insured deposits | $2,517,702,000 | 295 |
IRAs and Keogh plan accounts | $51,252,000 | 277 |
Brokered deposits | $32,032,000 | 870 |
Fully insured brokered deposits | $32,032,000 | 790 |
Deposits obtained via list services, yet not brokered | $988,000 | 831 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $4,235,203,000 | 276 |
Deposits held in domestic offices | $4,235,203,000 | 275 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,985,148,000 | 186 |
Demand deposits | $1,375,794,000 | 206 |
Nontransaction accounts | $2,250,055,000 | 322 |
Money market deposit accounts (MMDAs) | $1,504,210,000 | 215 |
Other savings deposits (excluding MMDAs) | $257,636,000 | 602 |
Total time deposits | $488,208,000 | 391 |
Total time and savings deposits | $2,859,409,000 | 287 |
Noninterest-bearing deposits | $995,410,000 | 258 |
Interest-bearing deposits | $3,239,793,000 | 261 |
Retail deposits | $4,026,402,000 | 251 |
Estimated insured deposits | $2,508,912,000 | 296 |
IRAs and Keogh plan accounts | $53,139,000 | 265 |
Brokered deposits | $36,804,000 | 734 |
Fully insured brokered deposits | $36,804,000 | 664 |
Deposits obtained via list services, yet not brokered | $1,734,000 | 720 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $4,085,834,000 | 285 |
Deposits held in domestic offices | $4,085,834,000 | 284 |
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 | $2,047,094,000 | 178 |
Demand deposits | $1,455,967,000 | 193 |
Nontransaction accounts | $2,038,740,000 | 342 |
Money market deposit accounts (MMDAs) | $1,311,851,000 | 250 |
Other savings deposits (excluding MMDAs) | $271,629,000 | 603 |
Total time deposits | $455,259,000 | 357 |
Total time and savings deposits | $2,629,867,000 | 303 |
Noninterest-bearing deposits | $1,081,183,000 | 258 |
Interest-bearing deposits | $3,004,651,000 | 268 |
Retail deposits | $3,909,618,000 | 262 |
Estimated insured deposits | $2,438,028,000 | 292 |
IRAs and Keogh plan accounts | $59,056,000 | 295 |
Brokered deposits | $36,804,000 | 643 |
Fully insured brokered deposits | $36,804,000 | 575 |
Deposits obtained via list services, yet not brokered | $1,734,000 | 722 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $4,291,405,000 | 276 |
Deposits held in domestic offices | $4,291,405,000 | 275 |
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 | $2,160,107,000 | 177 |
Demand deposits | $1,588,548,000 | 179 |
Nontransaction accounts | $2,131,298,000 | 331 |
Money market deposit accounts (MMDAs) | $1,371,037,000 | 249 |
Other savings deposits (excluding MMDAs) | $292,317,000 | 583 |
Total time deposits | $467,944,000 | 298 |
Total time and savings deposits | $2,702,857,000 | 298 |
Noninterest-bearing deposits | $1,197,206,000 | 238 |
Interest-bearing deposits | $3,094,199,000 | 261 |
Retail deposits | $4,115,840,000 | 259 |
Estimated insured deposits | $2,535,756,000 | 278 |
IRAs and Keogh plan accounts | $65,896,000 | 244 |
Brokered deposits | $41,904,000 | 515 |
Fully insured brokered deposits | $41,904,000 | 462 |
Deposits obtained via list services, yet not brokered | $1,734,000 | 735 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $4,289,507,000 | 272 |
Deposits held in domestic offices | $4,289,507,000 | 272 |
Individuals, partnerships, and corporations | $3,707,988,000 | 278 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $521,622,000 | 167 |
Commercial banks and other depository institutions in U.S. | $59,897,000 | 172 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,170,611,000 | 173 |
Demand deposits | $1,576,120,000 | 176 |
Nontransaction accounts | $2,118,896,000 | 329 |
Money market deposit accounts (MMDAs) | $1,311,459,000 | 256 |
Other savings deposits (excluding MMDAs) | $296,255,000 | 593 |
Total time deposits | $511,181,000 | 267 |
Total time and savings deposits | $2,713,387,000 | 298 |
Noninterest-bearing deposits | $1,170,718,000 | 243 |
Interest-bearing deposits | $3,118,789,000 | 261 |
Retail deposits | $4,109,266,000 | 259 |
Estimated insured deposits | $2,469,396,000 | 286 |
IRAs and Keogh plan accounts | $70,735,000 | 257 |
Brokered deposits | $41,903,000 | 458 |
Fully insured brokered deposits | $41,903,000 | 417 |
Deposits obtained via list services, yet not brokered | $1,734,000 | 740 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $4,201,280,000 | 278 |
Deposits held in domestic offices | $4,201,280,000 | 278 |
Individuals, partnerships, and corporations | $3,676,059,000 | 283 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $454,088,000 | 184 |
Commercial banks and other depository institutions in U.S. | $71,133,000 | 151 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,079,133,000 | 178 |
Demand deposits | $1,489,135,000 | 185 |
Nontransaction accounts | $2,122,147,000 | 337 |
Money market deposit accounts (MMDAs) | $1,280,298,000 | 267 |
Other savings deposits (excluding MMDAs) | $292,802,000 | 608 |
Total time deposits | $549,047,000 | 254 |
Total time and savings deposits | $2,712,145,000 | 303 |
Noninterest-bearing deposits | $1,103,860,000 | 252 |
Interest-bearing deposits | $3,097,420,000 | 265 |
Retail deposits | $4,005,542,000 | 269 |
Estimated insured deposits | $2,495,859,000 | 285 |
IRAs and Keogh plan accounts | $72,820,000 | 233 |
Brokered deposits | $52,141,000 | 391 |
Fully insured brokered deposits | $52,141,000 | 355 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,002 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $4,034,852,000 | 285 |
Deposits held in domestic offices | $4,034,852,000 | 285 |
Individuals, partnerships, and corporations | $3,581,922,000 | 288 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $386,496,000 | 210 |
Commercial banks and other depository institutions in U.S. | $66,434,000 | 161 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,967,197,000 | 185 |
Demand deposits | $1,450,190,000 | 188 |
Nontransaction accounts | $2,067,655,000 | 347 |
Money market deposit accounts (MMDAs) | $1,215,312,000 | 280 |
Other savings deposits (excluding MMDAs) | $277,695,000 | 637 |
Total time deposits | $574,648,000 | 253 |
Total time and savings deposits | $2,584,662,000 | 321 |
Noninterest-bearing deposits | $1,068,039,000 | 265 |
Interest-bearing deposits | $2,966,813,000 | 272 |
Retail deposits | $3,831,509,000 | 279 |
Estimated insured deposits | $2,451,549,000 | 286 |
IRAs and Keogh plan accounts | $74,319,000 | 251 |
Brokered deposits | $52,141,000 | 371 |
Fully insured brokered deposits | $52,141,000 | 344 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $3,816,036,000 | 287 |
Deposits held in domestic offices | $3,816,036,000 | 287 |
Individuals, partnerships, and corporations | $3,415,833,000 | 294 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $333,857,000 | 238 |
Commercial banks and other depository institutions in U.S. | $66,346,000 | 171 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,840,951,000 | 178 |
Demand deposits | $1,293,854,000 | 195 |
Nontransaction accounts | $1,975,085,000 | 357 |
Money market deposit accounts (MMDAs) | $1,121,776,000 | 296 |
Other savings deposits (excluding MMDAs) | $267,617,000 | 650 |
Total time deposits | $585,691,000 | 253 |
Total time and savings deposits | $2,522,182,000 | 315 |
Noninterest-bearing deposits | $989,009,000 | 280 |
Interest-bearing deposits | $2,827,027,000 | 274 |
Retail deposits | $3,620,990,000 | 283 |
Estimated insured deposits | $2,430,845,000 | 281 |
IRAs and Keogh plan accounts | $76,428,000 | 232 |
Brokered deposits | $52,141,000 | 391 |
Fully insured brokered deposits | $52,141,000 | 360 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,073 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $3,150,939,000 | 322 |
Deposits held in domestic offices | $3,150,939,000 | 322 |
Individuals, partnerships, and corporations | $2,736,626,000 | 334 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $347,240,000 | 221 |
Commercial banks and other depository institutions in U.S. | $67,073,000 | 178 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,521,497,000 | 186 |
Demand deposits | $1,045,985,000 | 203 |
Nontransaction accounts | $1,629,442,000 | 412 |
Money market deposit accounts (MMDAs) | $912,031,000 | 334 |
Other savings deposits (excluding MMDAs) | $227,999,000 | 735 |
Total time deposits | $489,413,000 | 306 |
Total time and savings deposits | $2,104,954,000 | 360 |
Noninterest-bearing deposits | $819,027,000 | 312 |
Interest-bearing deposits | $2,331,912,000 | 308 |
Retail deposits | $2,981,941,000 | 310 |
Estimated insured deposits | $1,961,305,000 | 326 |
IRAs and Keogh plan accounts | $55,501,000 | 343 |
Brokered deposits | $52,141,000 | 403 |
Fully insured brokered deposits | $52,141,000 | 367 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $3,056,313,000 | 329 |
Deposits held in domestic offices | $3,056,313,000 | 329 |
Individuals, partnerships, and corporations | $2,645,998,000 | 338 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $343,433,000 | 217 |
Commercial banks and other depository institutions in U.S. | $66,882,000 | 179 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,469,956,000 | 174 |
Demand deposits | $1,014,862,000 | 182 |
Nontransaction accounts | $1,586,357,000 | 430 |
Money market deposit accounts (MMDAs) | $860,983,000 | 345 |
Other savings deposits (excluding MMDAs) | $212,958,000 | 786 |
Total time deposits | $512,416,000 | 304 |
Total time and savings deposits | $2,041,451,000 | 370 |
Noninterest-bearing deposits | $786,068,000 | 305 |
Interest-bearing deposits | $2,270,245,000 | 311 |
Retail deposits | $2,884,600,000 | 312 |
Estimated insured deposits | $1,961,951,000 | 326 |
IRAs and Keogh plan accounts | $55,567,000 | 294 |
Brokered deposits | $52,141,000 | 440 |
Fully insured brokered deposits | $52,141,000 | 394 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $2,814,155,000 | 332 |
Deposits held in domestic offices | $2,814,155,000 | 332 |
Individuals, partnerships, and corporations | $2,425,987,000 | 344 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $309,721,000 | 224 |
Commercial banks and other depository institutions in U.S. | $78,447,000 | 161 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,344,026,000 | 165 |
Demand deposits | $905,320,000 | 178 |
Nontransaction accounts | $1,470,129,000 | 443 |
Money market deposit accounts (MMDAs) | $727,362,000 | 377 |
Other savings deposits (excluding MMDAs) | $192,269,000 | 850 |
Total time deposits | $550,498,000 | 291 |
Total time and savings deposits | $1,908,835,000 | 381 |
Noninterest-bearing deposits | $694,897,000 | 318 |
Interest-bearing deposits | $2,119,259,000 | 317 |
Retail deposits | $2,600,482,000 | 322 |
Estimated insured deposits | $1,823,284,000 | 328 |
IRAs and Keogh plan accounts | $54,574,000 | 346 |
Brokered deposits | $87,050,000 | 338 |
Fully insured brokered deposits | $87,050,000 | 316 |
Deposits obtained via list services, yet not brokered | $493,000 | 1,126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $2,660,440,000 | 334 |
Deposits held in domestic offices | $2,660,440,000 | 334 |
Individuals, partnerships, and corporations | $2,311,741,000 | 346 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $251,110,000 | 274 |
Commercial banks and other depository institutions in U.S. | $97,589,000 | 143 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,212,277,000 | 166 |
Demand deposits | $809,624,000 | 182 |
Nontransaction accounts | $1,448,163,000 | 447 |
Money market deposit accounts (MMDAs) | $685,594,000 | 381 |
Other savings deposits (excluding MMDAs) | $185,505,000 | 855 |
Total time deposits | $577,064,000 | 296 |
Total time and savings deposits | $1,850,816,000 | 384 |
Noninterest-bearing deposits | $678,149,000 | 315 |
Interest-bearing deposits | $1,982,291,000 | 324 |
Retail deposits | $2,439,250,000 | 328 |
Estimated insured deposits | $1,772,883,000 | 331 |
IRAs and Keogh plan accounts | $55,276,000 | 284 |
Brokered deposits | $93,625,000 | 333 |
Fully insured brokered deposits | $93,625,000 | 310 |
Deposits obtained via list services, yet not brokered | $742,000 | 1,128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $2,551,046,000 | 336 |
Deposits held in domestic offices | $2,551,046,000 | 335 |
Individuals, partnerships, and corporations | $2,173,400,000 | 356 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $209,051,000 | 303 |
Commercial banks and other depository institutions in U.S. | $168,595,000 | 88 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,136,220,000 | 166 |
Demand deposits | $752,295,000 | 181 |
Nontransaction accounts | $1,414,826,000 | 461 |
Money market deposit accounts (MMDAs) | $585,712,000 | 420 |
Other savings deposits (excluding MMDAs) | $176,533,000 | 884 |
Total time deposits | $652,581,000 | 277 |
Total time and savings deposits | $1,798,751,000 | 396 |
Noninterest-bearing deposits | $657,007,000 | 313 |
Interest-bearing deposits | $1,894,039,000 | 329 |
Retail deposits | $2,249,676,000 | 345 |
Estimated insured deposits | $1,699,356,000 | 346 |
IRAs and Keogh plan accounts | $55,467,000 | 331 |
Brokered deposits | $171,336,000 | 245 |
Fully insured brokered deposits | $171,336,000 | 232 |
Deposits obtained via list services, yet not brokered | $742,000 | 1,148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $2,353,663,000 | 335 |
Deposits held in domestic offices | $2,353,663,000 | 334 |
Individuals, partnerships, and corporations | $1,868,519,000 | 365 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $222,458,000 | 289 |
Commercial banks and other depository institutions in U.S. | $262,686,000 | 59 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $887,655,000 | 164 |
Demand deposits | $526,286,000 | 188 |
Nontransaction accounts | $1,466,008,000 | 426 |
Money market deposit accounts (MMDAs) | $574,860,000 | 410 |
Other savings deposits (excluding MMDAs) | $155,102,000 | 939 |
Total time deposits | $736,046,000 | 261 |
Total time and savings deposits | $1,827,377,000 | 359 |
Noninterest-bearing deposits | $443,514,000 | 356 |
Interest-bearing deposits | $1,910,149,000 | 314 |
Retail deposits | $1,951,343,000 | 347 |
Estimated insured deposits | $1,642,750,000 | 337 |
IRAs and Keogh plan accounts | $56,594,000 | 278 |
Brokered deposits | $262,518,000 | 193 |
Fully insured brokered deposits | $262,518,000 | 185 |
Deposits obtained via list services, yet not brokered | $742,000 | 1,174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $2,061,528,000 | 362 |
Deposits held in domestic offices | $2,061,528,000 | 361 |
Individuals, partnerships, and corporations | $1,590,004,000 | 409 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $194,029,000 | 321 |
Commercial banks and other depository institutions in U.S. | $277,495,000 | 55 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $758,703,000 | 182 |
Demand deposits | $427,006,000 | 226 |
Nontransaction accounts | $1,302,825,000 | 459 |
Money market deposit accounts (MMDAs) | $494,046,000 | 441 |
Other savings deposits (excluding MMDAs) | $129,238,000 | 1,022 |
Total time deposits | $679,541,000 | 282 |
Total time and savings deposits | $1,634,522,000 | 391 |
Noninterest-bearing deposits | $376,244,000 | 404 |
Interest-bearing deposits | $1,685,284,000 | 346 |
Retail deposits | $1,672,705,000 | 385 |
Estimated insured deposits | $1,395,059,000 | 364 |
IRAs and Keogh plan accounts | $43,857,000 | 443 |
Brokered deposits | $261,806,000 | 181 |
Fully insured brokered deposits | $261,806,000 | 169 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $2,018,666,000 | 370 |
Deposits held in domestic offices | $2,018,666,000 | 369 |
Individuals, partnerships, and corporations | $1,598,638,000 | 404 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $190,770,000 | 308 |
Commercial banks and other depository institutions in U.S. | $229,258,000 | 65 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $737,088,000 | 175 |
Demand deposits | $454,198,000 | 200 |
Nontransaction accounts | $1,281,578,000 | 466 |
Money market deposit accounts (MMDAs) | $502,171,000 | 430 |
Other savings deposits (excluding MMDAs) | $132,766,000 | 1,008 |
Total time deposits | $646,641,000 | 296 |
Total time and savings deposits | $1,564,468,000 | 405 |
Noninterest-bearing deposits | $386,807,000 | 394 |
Interest-bearing deposits | $1,631,859,000 | 355 |
Retail deposits | $1,666,534,000 | 381 |
Estimated insured deposits | $1,407,245,000 | 367 |
IRAs and Keogh plan accounts | $44,745,000 | 368 |
Brokered deposits | $218,119,000 | 218 |
Fully insured brokered deposits | $218,119,000 | 211 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $2,030,719,000 | 361 |
Deposits held in domestic offices | $2,030,719,000 | 360 |
Individuals, partnerships, and corporations | $1,575,241,000 | 400 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $200,495,000 | 295 |
Commercial banks and other depository institutions in U.S. | $254,983,000 | 57 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $708,248,000 | 175 |
Demand deposits | $417,249,000 | 212 |
Nontransaction accounts | $1,322,471,000 | 455 |
Money market deposit accounts (MMDAs) | $515,708,000 | 415 |
Other savings deposits (excluding MMDAs) | $132,428,000 | 1,015 |
Total time deposits | $674,335,000 | 288 |
Total time and savings deposits | $1,613,470,000 | 383 |
Noninterest-bearing deposits | $375,635,000 | 383 |
Interest-bearing deposits | $1,655,084,000 | 347 |
Retail deposits | $1,662,562,000 | 375 |
Estimated insured deposits | $1,348,249,000 | 381 |
IRAs and Keogh plan accounts | $45,834,000 | 434 |
Brokered deposits | $239,039,000 | 208 |
Fully insured brokered deposits | $239,039,000 | 195 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $2,008,681,000 | 365 |
Deposits held in domestic offices | $2,008,681,000 | 364 |
Individuals, partnerships, and corporations | $1,530,998,000 | 408 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $202,540,000 | 295 |
Commercial banks and other depository institutions in U.S. | $275,143,000 | 55 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $675,074,000 | 181 |
Demand deposits | $374,107,000 | 240 |
Nontransaction accounts | $1,333,607,000 | 452 |
Money market deposit accounts (MMDAs) | $566,858,000 | 398 |
Other savings deposits (excluding MMDAs) | $131,574,000 | 1,020 |
Total time deposits | $635,175,000 | 307 |
Total time and savings deposits | $1,634,574,000 | 379 |
Noninterest-bearing deposits | $343,445,000 | 416 |
Interest-bearing deposits | $1,665,236,000 | 349 |
Retail deposits | $1,623,187,000 | 382 |
Estimated insured deposits | $1,410,354,000 | 371 |
IRAs and Keogh plan accounts | $46,556,000 | 424 |
Brokered deposits | $265,036,000 | 198 |
Fully insured brokered deposits | $265,036,000 | 192 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $1,940,161,000 | 373 |
Deposits held in domestic offices | $1,940,161,000 | 372 |
Individuals, partnerships, and corporations | $1,492,605,000 | 417 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $184,810,000 | 307 |
Commercial banks and other depository institutions in U.S. | $262,746,000 | 57 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $646,448,000 | 189 |
Demand deposits | $360,192,000 | 236 |
Nontransaction accounts | $1,293,713,000 | 458 |
Money market deposit accounts (MMDAs) | $508,449,000 | 424 |
Other savings deposits (excluding MMDAs) | $133,498,000 | 1,002 |
Total time deposits | $651,766,000 | 294 |
Total time and savings deposits | $1,579,969,000 | 397 |
Noninterest-bearing deposits | $334,966,000 | 428 |
Interest-bearing deposits | $1,605,195,000 | 359 |
Retail deposits | $1,555,174,000 | 399 |
Estimated insured deposits | $1,307,569,000 | 392 |
IRAs and Keogh plan accounts | $47,870,000 | 410 |
Brokered deposits | $242,335,000 | 217 |
Fully insured brokered deposits | $242,335,000 | 203 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $1,731,394,000 | 404 |
Deposits held in domestic offices | $1,731,394,000 | 401 |
Individuals, partnerships, and corporations | $1,352,325,000 | 447 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $162,453,000 | 343 |
Commercial banks and other depository institutions in U.S. | $216,616,000 | 62 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $592,324,000 | 201 |
Demand deposits | $281,639,000 | 301 |
Nontransaction accounts | $1,139,070,000 | 496 |
Money market deposit accounts (MMDAs) | $457,775,000 | 447 |
Other savings deposits (excluding MMDAs) | $112,407,000 | 1,095 |
Total time deposits | $568,888,000 | 319 |
Total time and savings deposits | $1,449,755,000 | 421 |
Noninterest-bearing deposits | $339,188,000 | 423 |
Interest-bearing deposits | $1,392,206,000 | 390 |
Retail deposits | $1,397,621,000 | 428 |
Estimated insured deposits | $1,109,719,000 | 445 |
IRAs and Keogh plan accounts | $43,962,000 | 457 |
Brokered deposits | $199,581,000 | 236 |
Fully insured brokered deposits | $199,581,000 | 227 |
Deposits obtained via list services, yet not brokered | $1,993,000 | 1,078 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $1,722,573,000 | 402 |
Deposits held in domestic offices | $1,722,573,000 | 399 |
Individuals, partnerships, and corporations | $1,345,483,000 | 436 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $176,745,000 | 307 |
Commercial banks and other depository institutions in U.S. | $200,100,000 | 71 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $245,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $554,155,000 | 218 |
Demand deposits | $310,911,000 | 272 |
Nontransaction accounts | $1,168,418,000 | 474 |
Money market deposit accounts (MMDAs) | $516,645,000 | 417 |
Other savings deposits (excluding MMDAs) | $115,873,000 | 1,084 |
Total time deposits | $535,900,000 | 323 |
Total time and savings deposits | $1,411,662,000 | 424 |
Noninterest-bearing deposits | $306,459,000 | 453 |
Interest-bearing deposits | $1,416,114,000 | 381 |
Retail deposits | $1,401,785,000 | 417 |
Estimated insured deposits | $1,093,974,000 | 449 |
IRAs and Keogh plan accounts | $45,947,000 | 435 |
Brokered deposits | $183,415,000 | 249 |
Fully insured brokered deposits | $183,415,000 | 240 |
Deposits obtained via list services, yet not brokered | $2,240,000 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $1,505,514,000 | 450 |
Deposits held in domestic offices | $1,505,514,000 | 447 |
Individuals, partnerships, and corporations | $1,285,130,000 | 469 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $133,567,000 | 396 |
Commercial banks and other depository institutions in U.S. | $86,817,000 | 149 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $560,640,000 | 215 |
Demand deposits | $332,730,000 | 256 |
Nontransaction accounts | $944,874,000 | 579 |
Money market deposit accounts (MMDAs) | $377,353,000 | 505 |
Other savings deposits (excluding MMDAs) | $114,244,000 | 1,090 |
Total time deposits | $453,277,000 | 361 |
Total time and savings deposits | $1,172,784,000 | 491 |
Noninterest-bearing deposits | $332,730,000 | 425 |
Interest-bearing deposits | $1,172,784,000 | 438 |
Retail deposits | $1,155,406,000 | 492 |
Estimated insured deposits | $952,590,000 | 504 |
IRAs and Keogh plan accounts | $37,194,000 | 561 |
Brokered deposits | $243,169,000 | 232 |
Fully insured brokered deposits | $243,169,000 | 221 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $1,444,303,000 | 459 |
Deposits held in domestic offices | $1,444,303,000 | 457 |
Individuals, partnerships, and corporations | $1,187,705,000 | 497 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $128,083,000 | 406 |
Commercial banks and other depository institutions in U.S. | $128,515,000 | 101 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $457,864,000 | 264 |
Demand deposits | $243,874,000 | 341 |
Nontransaction accounts | $986,439,000 | 543 |
Money market deposit accounts (MMDAs) | $434,753,000 | 452 |
Other savings deposits (excluding MMDAs) | $108,892,000 | 1,114 |
Total time deposits | $442,794,000 | 370 |
Total time and savings deposits | $1,200,429,000 | 475 |
Noninterest-bearing deposits | $243,874,000 | 562 |
Interest-bearing deposits | $1,200,429,000 | 428 |
Retail deposits | $1,135,641,000 | 499 |
Estimated insured deposits | $906,435,000 | 521 |
IRAs and Keogh plan accounts | $37,380,000 | 558 |
Brokered deposits | $202,604,000 | 251 |
Fully insured brokered deposits | $202,604,000 | 236 |
Deposits obtained via list services, yet not brokered | $4,529,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $973,163,000 | 654 |
Deposits held in domestic offices | $973,163,000 | 652 |
Individuals, partnerships, and corporations | $798,681,000 | 710 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $95,129,000 | 533 |
Commercial banks and other depository institutions in U.S. | $79,353,000 | 165 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $355,298,000 | 323 |
Demand deposits | $198,345,000 | 415 |
Nontransaction accounts | $617,865,000 | 811 |
Money market deposit accounts (MMDAs) | $215,215,000 | 741 |
Other savings deposits (excluding MMDAs) | $91,159,000 | 1,218 |
Total time deposits | $311,492,000 | 508 |
Total time and savings deposits | $774,818,000 | 695 |
Noninterest-bearing deposits | $198,345,000 | 666 |
Interest-bearing deposits | $774,818,000 | 634 |
Retail deposits | $807,329,000 | 683 |
Estimated insured deposits | $601,072,000 | 771 |
IRAs and Keogh plan accounts | $25,500,000 | 860 |
Brokered deposits | $98,728,000 | 396 |
Fully insured brokered deposits | $98,728,000 | 377 |
Deposits obtained via list services, yet not brokered | $2,541,000 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $994,629,000 | 640 |
Deposits held in domestic offices | $994,629,000 | 638 |
Individuals, partnerships, and corporations | $788,604,000 | 709 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $90,395,000 | 550 |
Commercial banks and other depository institutions in U.S. | $115,630,000 | 111 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $352,467,000 | 330 |
Demand deposits | $221,332,000 | 383 |
Nontransaction accounts | $642,162,000 | 786 |
Money market deposit accounts (MMDAs) | $235,717,000 | 692 |
Other savings deposits (excluding MMDAs) | $88,298,000 | 1,243 |
Total time deposits | $318,147,000 | 493 |
Total time and savings deposits | $773,297,000 | 693 |
Noninterest-bearing deposits | $221,322,000 | 601 |
Interest-bearing deposits | $773,307,000 | 626 |
Retail deposits | $827,805,000 | 669 |
Estimated insured deposits | $505,796,000 | 908 |
IRAs and Keogh plan accounts | $25,474,000 | 873 |
Brokered deposits | $127,579,000 | 332 |
Fully insured brokered deposits | $98,550,000 | 372 |
Deposits obtained via list services, yet not brokered | $4,675,000 | 893 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $903,175,000 | 699 |
Deposits held in domestic offices | $903,175,000 | 698 |
Individuals, partnerships, and corporations | $738,004,000 | 769 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $95,124,000 | 540 |
Commercial banks and other depository institutions in U.S. | $70,047,000 | 182 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $341,581,000 | 333 |
Demand deposits | $174,092,000 | 474 |
Nontransaction accounts | $561,594,000 | 885 |
Money market deposit accounts (MMDAs) | $186,779,000 | 810 |
Other savings deposits (excluding MMDAs) | $88,215,000 | 1,255 |
Total time deposits | $286,600,000 | 551 |
Total time and savings deposits | $729,083,000 | 732 |
Noninterest-bearing deposits | $174,092,000 | 731 |
Interest-bearing deposits | $729,083,000 | 666 |
Retail deposits | $776,533,000 | 709 |
Estimated insured deposits | $581,756,000 | 802 |
IRAs and Keogh plan accounts | $25,296,000 | 882 |
Brokered deposits | $67,391,000 | 480 |
Fully insured brokered deposits | $62,282,000 | 477 |
Deposits obtained via list services, yet not brokered | $4,675,000 | 902 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $910,381,000 | 677 |
Deposits held in domestic offices | $910,381,000 | 676 |
Individuals, partnerships, and corporations | $734,463,000 | 755 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $96,575,000 | 531 |
Commercial banks and other depository institutions in U.S. | $79,343,000 | 164 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $319,499,000 | 351 |
Demand deposits | $156,748,000 | 515 |
Nontransaction accounts | $590,882,000 | 839 |
Money market deposit accounts (MMDAs) | $191,617,000 | 795 |
Other savings deposits (excluding MMDAs) | $82,988,000 | 1,269 |
Total time deposits | $316,278,000 | 485 |
Total time and savings deposits | $753,633,000 | 697 |
Noninterest-bearing deposits | $156,748,000 | 790 |
Interest-bearing deposits | $753,633,000 | 636 |
Retail deposits | $759,431,000 | 712 |
Estimated insured deposits | $584,609,000 | 775 |
IRAs and Keogh plan accounts | $25,491,000 | 878 |
Brokered deposits | $94,835,000 | 380 |
Fully insured brokered deposits | $84,817,000 | 384 |
Deposits obtained via list services, yet not brokered | $9,934,000 | 627 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $867,689,000 | 704 |
Deposits held in domestic offices | $867,689,000 | 702 |
Individuals, partnerships, and corporations | $729,601,000 | 745 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $92,165,000 | 524 |
Commercial banks and other depository institutions in U.S. | $45,923,000 | 256 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $304,537,000 | 360 |
Demand deposits | $152,320,000 | 507 |
Nontransaction accounts | $563,152,000 | 871 |
Money market deposit accounts (MMDAs) | $200,067,000 | 770 |
Other savings deposits (excluding MMDAs) | $71,195,000 | 1,347 |
Total time deposits | $291,889,000 | 540 |
Total time and savings deposits | $715,369,000 | 737 |
Noninterest-bearing deposits | $6,189,000 | 5,309 |
Interest-bearing deposits | $861,500,000 | 564 |
Retail deposits | $743,419,000 | 724 |
Estimated insured deposits | $575,603,000 | 786 |
IRAs and Keogh plan accounts | $26,137,000 | 870 |
Brokered deposits | $74,499,000 | 431 |
Fully insured brokered deposits | $58,891,000 | 483 |
Deposits obtained via list services, yet not brokered | $11,175,000 | 575 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $891,900,000 | 678 |
Deposits held in domestic offices | $891,900,000 | 677 |
Individuals, partnerships, and corporations | $761,028,000 | 701 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $87,873,000 | 550 |
Commercial banks and other depository institutions in U.S. | $42,999,000 | 269 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $302,181,000 | 356 |
Demand deposits | $148,980,000 | 521 |
Nontransaction accounts | $589,719,000 | 821 |
Money market deposit accounts (MMDAs) | $189,821,000 | 798 |
Other savings deposits (excluding MMDAs) | $68,460,000 | 1,364 |
Total time deposits | $331,439,000 | 471 |
Total time and savings deposits | $742,920,000 | 687 |
Noninterest-bearing deposits | $149,015,000 | 802 |
Interest-bearing deposits | $742,885,000 | 633 |
Retail deposits | $775,015,000 | 675 |
Estimated insured deposits | $613,925,000 | 728 |
IRAs and Keogh plan accounts | $26,364,000 | 871 |
Brokered deposits | $60,251,000 | 486 |
Fully insured brokered deposits | $10,782,000 | 1,209 |
Deposits obtained via list services, yet not brokered | $35,422,000 | 231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $863,258,000 | 697 |
Deposits held in domestic offices | $863,258,000 | 695 |
Individuals, partnerships, and corporations | $740,492,000 | 725 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $96,006,000 | 510 |
Commercial banks and other depository institutions in U.S. | $26,760,000 | 387 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $298,081,000 | 356 |
Demand deposits | $139,039,000 | 540 |
Nontransaction accounts | $565,177,000 | 864 |
Money market deposit accounts (MMDAs) | $176,527,000 | 835 |
Other savings deposits (excluding MMDAs) | $64,974,000 | 1,400 |
Total time deposits | $323,676,000 | 476 |
Total time and savings deposits | $724,219,000 | 708 |
Noninterest-bearing deposits | $132,781,000 | 864 |
Interest-bearing deposits | $730,477,000 | 645 |
Retail deposits | $754,029,000 | 699 |
Estimated insured deposits | $594,487,000 | 751 |
IRAs and Keogh plan accounts | $27,471,000 | 837 |
Brokered deposits | $49,611,000 | 552 |
Fully insured brokered deposits | $47,359,000 | 532 |
Deposits obtained via list services, yet not brokered | $37,063,000 | 220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $510,427,000 | 1,136 |
Deposits held in domestic offices | $510,427,000 | 1,136 |
Individuals, partnerships, and corporations | $387,426,000 | 1,338 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $90,076,000 | 539 |
Commercial banks and other depository institutions in U.S. | $32,925,000 | 325 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $187,299,000 | 615 |
Demand deposits | $76,548,000 | 1,032 |
Nontransaction accounts | $323,128,000 | 1,355 |
Money market deposit accounts (MMDAs) | $103,738,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $48,634,000 | 1,629 |
Total time deposits | $170,757,000 | 959 |
Total time and savings deposits | $433,879,000 | 1,143 |
Noninterest-bearing deposits | $76,068,000 | 1,446 |
Interest-bearing deposits | $434,359,000 | 1,064 |
Retail deposits | $418,537,000 | 1,239 |
Estimated insured deposits | $335,361,000 | 1,319 |
IRAs and Keogh plan accounts | $11,045,000 | 2,025 |
Brokered deposits | $52,132,000 | 512 |
Fully insured brokered deposits | $47,121,000 | 512 |
Deposits obtained via list services, yet not brokered | $3,628,000 | 967 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $503,898,000 | 1,144 |
Deposits held in domestic offices | $503,898,000 | 1,144 |
Individuals, partnerships, and corporations | $382,514,000 | 1,336 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $90,139,000 | 513 |
Commercial banks and other depository institutions in U.S. | $31,245,000 | 333 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $178,243,000 | 627 |
Demand deposits | $72,138,000 | 1,063 |
Nontransaction accounts | $325,655,000 | 1,350 |
Money market deposit accounts (MMDAs) | $104,333,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $47,920,000 | 1,631 |
Total time deposits | $173,402,000 | 962 |
Total time and savings deposits | $431,760,000 | 1,151 |
Noninterest-bearing deposits | $72,135,000 | 1,478 |
Interest-bearing deposits | $431,763,000 | 1,068 |
Retail deposits | $411,840,000 | 1,251 |
Estimated insured deposits | $326,448,000 | 1,353 |
IRAs and Keogh plan accounts | $11,724,000 | 1,962 |
Brokered deposits | $52,441,000 | 505 |
Fully insured brokered deposits | $47,435,000 | 522 |
Deposits obtained via list services, yet not brokered | $4,122,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $483,200,000 | 1,186 |
Deposits held in domestic offices | $483,200,000 | 1,185 |
Individuals, partnerships, and corporations | $365,457,000 | 1,412 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $87,355,000 | 539 |
Commercial banks and other depository institutions in U.S. | $30,388,000 | 357 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $184,047,000 | 615 |
Demand deposits | $69,878,000 | 1,093 |
Nontransaction accounts | $299,153,000 | 1,442 |
Money market deposit accounts (MMDAs) | $86,155,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $45,654,000 | 1,689 |
Total time deposits | $167,345,000 | 1,008 |
Total time and savings deposits | $413,322,000 | 1,187 |
Noninterest-bearing deposits | $69,431,000 | 1,522 |
Interest-bearing deposits | $413,769,000 | 1,121 |
Retail deposits | $392,858,000 | 1,311 |
Estimated insured deposits | $319,593,000 | 1,385 |
IRAs and Keogh plan accounts | $11,420,000 | 2,031 |
Brokered deposits | $52,503,000 | 482 |
Fully insured brokered deposits | $47,502,000 | 497 |
Deposits obtained via list services, yet not brokered | $4,122,000 | 944 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $467,045,000 | 1,225 |
Deposits held in domestic offices | $467,045,000 | 1,224 |
Individuals, partnerships, and corporations | $353,490,000 | 1,455 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $99,651,000 | 452 |
Commercial banks and other depository institutions in U.S. | $13,904,000 | 607 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $178,263,000 | 619 |
Demand deposits | $58,063,000 | 1,341 |
Nontransaction accounts | $288,782,000 | 1,488 |
Money market deposit accounts (MMDAs) | $75,823,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $44,324,000 | 1,729 |
Total time deposits | $168,636,000 | 1,010 |
Total time and savings deposits | $408,982,000 | 1,205 |
Noninterest-bearing deposits | $58,063,000 | 1,759 |
Interest-bearing deposits | $408,982,000 | 1,137 |
Retail deposits | $376,895,000 | 1,385 |
Estimated insured deposits | $291,382,000 | 1,534 |
IRAs and Keogh plan accounts | $11,275,000 | 2,078 |
Brokered deposits | $47,865,000 | 504 |
Fully insured brokered deposits | $47,865,000 | 474 |
Deposits obtained via list services, yet not brokered | $4,122,000 | 943 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $455,463,000 | 1,249 |
Deposits held in domestic offices | $455,463,000 | 1,248 |
Individuals, partnerships, and corporations | $351,697,000 | 1,460 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $90,887,000 | 501 |
Commercial banks and other depository institutions in U.S. | $12,879,000 | 642 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $156,408,000 | 714 |
Demand deposits | $54,284,000 | 1,447 |
Nontransaction accounts | $299,055,000 | 1,436 |
Money market deposit accounts (MMDAs) | $77,723,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $42,369,000 | 1,744 |
Total time deposits | $178,963,000 | 971 |
Total time and savings deposits | $401,179,000 | 1,212 |
Noninterest-bearing deposits | $53,674,000 | 1,886 |
Interest-bearing deposits | $401,789,000 | 1,141 |
Retail deposits | $354,542,000 | 1,455 |
Estimated insured deposits | $302,792,000 | 1,468 |
IRAs and Keogh plan accounts | $11,324,000 | 2,094 |
Brokered deposits | $56,249,000 | 432 |
Fully insured brokered deposits | $56,249,000 | 414 |
Deposits obtained via list services, yet not brokered | $4,122,000 | 922 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $474,262,000 | 1,189 |
Deposits held in domestic offices | $474,262,000 | 1,187 |
Individuals, partnerships, and corporations | $367,225,000 | 1,392 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $90,298,000 | 474 |
Commercial banks and other depository institutions in U.S. | $16,739,000 | 539 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $162,875,000 | 632 |
Demand deposits | $63,119,000 | 1,154 |
Nontransaction accounts | $311,387,000 | 1,419 |
Money market deposit accounts (MMDAs) | $88,311,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $43,769,000 | 1,708 |
Total time deposits | $179,307,000 | 978 |
Total time and savings deposits | $411,143,000 | 1,186 |
Noninterest-bearing deposits | $62,822,000 | 1,596 |
Interest-bearing deposits | $411,440,000 | 1,116 |
Retail deposits | $373,621,000 | 1,371 |
Estimated insured deposits | $302,342,000 | 1,477 |
IRAs and Keogh plan accounts | $11,755,000 | 2,065 |
Brokered deposits | $51,131,000 | 453 |
Fully insured brokered deposits | $51,131,000 | 429 |
Deposits obtained via list services, yet not brokered | $5,563,000 | 823 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $442,392,000 | 1,267 |
Deposits held in domestic offices | $442,392,000 | 1,266 |
Individuals, partnerships, and corporations | $358,021,000 | 1,415 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $66,155,000 | 627 |
Commercial banks and other depository institutions in U.S. | $18,216,000 | 505 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $125,208,000 | 895 |
Demand deposits | $57,835,000 | 1,230 |
Nontransaction accounts | $317,184,000 | 1,402 |
Money market deposit accounts (MMDAs) | $84,508,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $42,610,000 | 1,736 |
Total time deposits | $190,067,000 | 928 |
Total time and savings deposits | $384,557,000 | 1,267 |
Noninterest-bearing deposits | $57,543,000 | 1,685 |
Interest-bearing deposits | $384,849,000 | 1,191 |
Retail deposits | $337,290,000 | 1,516 |
Estimated insured deposits | $304,070,000 | 1,472 |
IRAs and Keogh plan accounts | $11,941,000 | 2,056 |
Brokered deposits | $55,237,000 | 425 |
Fully insured brokered deposits | $55,237,000 | 402 |
Deposits obtained via list services, yet not brokered | $5,314,000 | 836 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $437,780,000 | 1,292 |
Deposits held in domestic offices | $437,780,000 | 1,291 |
Individuals, partnerships, and corporations | $338,433,000 | 1,515 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $87,421,000 | 485 |
Commercial banks and other depository institutions in U.S. | $11,926,000 | 652 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $146,720,000 | 696 |
Demand deposits | $55,915,000 | 1,257 |
Nontransaction accounts | $291,060,000 | 1,501 |
Money market deposit accounts (MMDAs) | $81,198,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $40,695,000 | 1,796 |
Total time deposits | $169,167,000 | 1,054 |
Total time and savings deposits | $381,865,000 | 1,290 |
Noninterest-bearing deposits | $55,635,000 | 1,725 |
Interest-bearing deposits | $382,146,000 | 1,209 |
Retail deposits | $350,635,000 | 1,463 |
Estimated insured deposits | $284,828,000 | 1,580 |
IRAs and Keogh plan accounts | $11,425,000 | 2,178 |
Brokered deposits | $35,588,000 | 575 |
Fully insured brokered deposits | $35,588,000 | 543 |
Deposits obtained via list services, yet not brokered | $349,000 | 1,292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $448,058,000 | 1,242 |
Deposits held in domestic offices | $448,058,000 | 1,241 |
Individuals, partnerships, and corporations | $374,642,000 | 1,348 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $70,866,000 | 588 |
Commercial banks and other depository institutions in U.S. | $2,550,000 | 1,278 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $152,342,000 | 643 |
Demand deposits | $69,368,000 | 950 |
Nontransaction accounts | $295,716,000 | 1,483 |
Money market deposit accounts (MMDAs) | $92,226,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $39,317,000 | 1,807 |
Total time deposits | $164,173,000 | 1,084 |
Total time and savings deposits | $378,690,000 | 1,287 |
Noninterest-bearing deposits | $68,845,000 | 1,375 |
Interest-bearing deposits | $379,213,000 | 1,206 |
Retail deposits | $371,002,000 | 1,362 |
Estimated insured deposits | $304,453,000 | 1,464 |
IRAs and Keogh plan accounts | $11,967,000 | 2,109 |
Brokered deposits | $37,563,000 | 541 |
Fully insured brokered deposits | $37,563,000 | 519 |
Deposits obtained via list services, yet not brokered | $2,490,000 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $430,978,000 | 1,304 |
Deposits held in domestic offices | $430,978,000 | 1,303 |
Individuals, partnerships, and corporations | $351,203,000 | 1,444 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $77,231,000 | 494 |
Commercial banks and other depository institutions in U.S. | $2,544,000 | 1,274 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $135,842,000 | 704 |
Demand deposits | $58,992,000 | 1,121 |
Nontransaction accounts | $295,136,000 | 1,495 |
Money market deposit accounts (MMDAs) | $90,169,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $37,759,000 | 1,846 |
Total time deposits | $167,208,000 | 1,092 |
Total time and savings deposits | $371,986,000 | 1,309 |
Noninterest-bearing deposits | $58,656,000 | 1,594 |
Interest-bearing deposits | $372,322,000 | 1,233 |
Retail deposits | $354,358,000 | 1,427 |
Estimated insured deposits | $305,319,000 | 1,463 |
IRAs and Keogh plan accounts | $12,067,000 | 2,144 |
Brokered deposits | $37,758,000 | 527 |
Fully insured brokered deposits | $37,758,000 | 509 |
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 | $417,624,000 | 1,339 |
Deposits held in domestic offices | $417,624,000 | 1,338 |
Individuals, partnerships, and corporations | $355,392,000 | 1,409 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $59,227,000 | 637 |
Commercial banks and other depository institutions in U.S. | $3,005,000 | 1,228 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $128,654,000 | 752 |
Demand deposits | $93,263,000 | 608 |
Nontransaction accounts | $288,970,000 | 1,514 |
Money market deposit accounts (MMDAs) | $87,539,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $36,572,000 | 1,884 |
Total time deposits | $164,859,000 | 1,125 |
Total time and savings deposits | $324,361,000 | 1,489 |
Noninterest-bearing deposits | $92,909,000 | 992 |
Interest-bearing deposits | $324,715,000 | 1,399 |
Retail deposits | $348,651,000 | 1,436 |
Estimated insured deposits | $303,261,000 | 1,476 |
IRAs and Keogh plan accounts | $12,413,000 | 2,105 |
Brokered deposits | $35,868,000 | 535 |
Fully insured brokered deposits | $35,868,000 | 512 |
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 | $380,787,000 | 1,473 |
Deposits held in domestic offices | $380,787,000 | 1,473 |
Individuals, partnerships, and corporations | $350,543,000 | 1,439 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $27,013,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $3,231,000 | 1,198 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $87,134,000 | 1,351 |
Demand deposits | $52,858,000 | 1,205 |
Nontransaction accounts | $293,653,000 | 1,513 |
Money market deposit accounts (MMDAs) | $91,500,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $34,166,000 | 1,977 |
Total time deposits | $167,989,000 | 1,128 |
Total time and savings deposits | $327,929,000 | 1,494 |
Noninterest-bearing deposits | $52,858,000 | 1,695 |
Interest-bearing deposits | $327,929,000 | 1,412 |
Retail deposits | $313,142,000 | 1,626 |
Estimated insured deposits | $304,300,000 | 1,481 |
IRAs and Keogh plan accounts | $12,086,000 | 2,178 |
Brokered deposits | $32,953,000 | 559 |
Fully insured brokered deposits | $32,953,000 | 533 |
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 | $404,009,000 | 1,380 |
Deposits held in domestic offices | $404,009,000 | 1,380 |
Individuals, partnerships, and corporations | $370,862,000 | 1,360 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $29,943,000 | 1,323 |
Commercial banks and other depository institutions in U.S. | $3,204,000 | 1,216 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,629,000 | 1,336 |
Demand deposits | $52,330,000 | 1,263 |
Nontransaction accounts | $315,380,000 | 1,414 |
Money market deposit accounts (MMDAs) | $97,626,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $31,150,000 | 2,026 |
Total time deposits | $186,604,000 | 1,024 |
Total time and savings deposits | $351,679,000 | 1,386 |
Noninterest-bearing deposits | $52,330,000 | 1,737 |
Interest-bearing deposits | $351,679,000 | 1,303 |
Retail deposits | $325,681,000 | 1,543 |
Estimated insured deposits | $346,372,000 | 1,364 |
IRAs and Keogh plan accounts | $12,612,000 | 2,104 |
Brokered deposits | $44,692,000 | 452 |
Fully insured brokered deposits | $44,692,000 | 424 |
Deposits obtained via list services, yet not brokered | $1,591,000 | 1,096 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $290,253,000 | 1,901 |
Deposits held in domestic offices | $290,253,000 | 1,900 |
Individuals, partnerships, and corporations | $259,720,000 | 1,918 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $28,676,000 | 1,343 |
Commercial banks and other depository institutions in U.S. | $1,857,000 | 1,480 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,079,000 | 1,830 |
Demand deposits | $38,796,000 | 1,663 |
Nontransaction accounts | $225,174,000 | 1,899 |
Money market deposit accounts (MMDAs) | $66,180,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $25,781,000 | 2,251 |
Total time deposits | $133,213,000 | 1,508 |
Total time and savings deposits | $251,457,000 | 1,910 |
Noninterest-bearing deposits | $38,796,000 | 2,187 |
Interest-bearing deposits | $251,457,000 | 1,826 |
Retail deposits | $218,456,000 | 2,282 |
Estimated insured deposits | $242,182,000 | 1,966 |
IRAs and Keogh plan accounts | $9,227,000 | 2,787 |
Brokered deposits | $42,704,000 | 475 |
Fully insured brokered deposits | $42,704,000 | 448 |
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 | $276,564,000 | 1,986 |
Deposits held in domestic offices | $276,564,000 | 1,986 |
Individuals, partnerships, and corporations | $246,052,000 | 2,016 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $29,152,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $1,360,000 | 1,668 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,379,000 | 1,835 |
Demand deposits | $30,591,000 | 2,116 |
Nontransaction accounts | $212,185,000 | 1,997 |
Money market deposit accounts (MMDAs) | $66,111,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $24,545,000 | 2,303 |
Total time deposits | $121,529,000 | 1,692 |
Total time and savings deposits | $245,973,000 | 1,942 |
Noninterest-bearing deposits | $30,591,000 | 2,580 |
Interest-bearing deposits | $245,973,000 | 1,862 |
Retail deposits | $214,419,000 | 2,308 |
Estimated insured deposits | $228,992,000 | 2,071 |
IRAs and Keogh plan accounts | $8,232,000 | 3,047 |
Brokered deposits | $34,586,000 | 567 |
Fully insured brokered deposits | $34,586,000 | 535 |
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 | $266,123,000 | 2,066 |
Deposits held in domestic offices | $266,123,000 | 2,066 |
Individuals, partnerships, and corporations | $233,601,000 | 2,125 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $28,854,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $3,668,000 | 1,170 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,579,000 | 2,342 |
Demand deposits | $27,174,000 | 2,394 |
Nontransaction accounts | $213,544,000 | 2,008 |
Money market deposit accounts (MMDAs) | $65,890,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $25,234,000 | 2,252 |
Total time deposits | $122,420,000 | 1,724 |
Total time and savings deposits | $238,949,000 | 2,007 |
Noninterest-bearing deposits | $27,174,000 | 2,867 |
Interest-bearing deposits | $238,949,000 | 1,929 |
Retail deposits | $202,742,000 | 2,453 |
Estimated insured deposits | $223,184,000 | 2,141 |
IRAs and Keogh plan accounts | $8,315,000 | 3,043 |
Brokered deposits | $37,884,000 | 533 |
Fully insured brokered deposits | $37,884,000 | 505 |
Deposits obtained via list services, yet not brokered | $2,277,000 | 1,071 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $278,480,000 | 1,956 |
Deposits held in domestic offices | $278,480,000 | 1,954 |
Individuals, partnerships, and corporations | $244,952,000 | 2,003 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $29,252,000 | 1,275 |
Commercial banks and other depository institutions in U.S. | $4,276,000 | 1,039 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,857,000 | 2,133 |
Demand deposits | $27,215,000 | 2,331 |
Nontransaction accounts | $223,623,000 | 1,922 |
Money market deposit accounts (MMDAs) | $69,500,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $24,586,000 | 2,211 |
Total time deposits | $129,537,000 | 1,662 |
Total time and savings deposits | $251,265,000 | 1,892 |
Noninterest-bearing deposits | $27,215,000 | 2,790 |
Interest-bearing deposits | $251,265,000 | 1,822 |
Retail deposits | $207,343,000 | 2,364 |
Estimated insured deposits | $231,415,000 | 2,030 |
IRAs and Keogh plan accounts | $8,028,000 | 3,126 |
Brokered deposits | $43,001,000 | 516 |
Fully insured brokered deposits | $43,001,000 | 482 |
Deposits obtained via list services, yet not brokered | $2,277,000 | 1,055 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $274,419,000 | 1,990 |
Deposits held in domestic offices | $274,419,000 | 1,989 |
Individuals, partnerships, and corporations | $240,614,000 | 2,030 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $29,785,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $4,020,000 | 1,090 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,036,000 | 2,277 |
Demand deposits | $24,612,000 | 2,471 |
Nontransaction accounts | $224,383,000 | 1,919 |
Money market deposit accounts (MMDAs) | $65,868,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $24,088,000 | 2,236 |
Total time deposits | $134,427,000 | 1,644 |
Total time and savings deposits | $249,807,000 | 1,910 |
Noninterest-bearing deposits | $24,612,000 | 2,924 |
Interest-bearing deposits | $249,807,000 | 1,851 |
Retail deposits | $200,361,000 | 2,418 |
Estimated insured deposits | $229,640,000 | 2,033 |
IRAs and Keogh plan accounts | $7,714,000 | 3,270 |
Brokered deposits | $46,661,000 | 504 |
Fully insured brokered deposits | $46,661,000 | 468 |
Deposits obtained via list services, yet not brokered | $2,277,000 | 1,071 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $261,896,000 | 2,058 |
Deposits held in domestic offices | $261,896,000 | 2,058 |
Individuals, partnerships, and corporations | $232,698,000 | 2,095 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $25,181,000 | 1,408 |
Commercial banks and other depository institutions in U.S. | $4,017,000 | 1,102 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,375,000 | 2,237 |
Demand deposits | $23,742,000 | 2,437 |
Nontransaction accounts | $212,521,000 | 2,015 |
Money market deposit accounts (MMDAs) | $63,890,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $23,662,000 | 2,251 |
Total time deposits | $124,969,000 | 1,815 |
Total time and savings deposits | $238,154,000 | 1,996 |
Noninterest-bearing deposits | $23,742,000 | 2,889 |
Interest-bearing deposits | $238,154,000 | 1,938 |
Retail deposits | $192,577,000 | 2,500 |
Estimated insured deposits | $222,982,000 | 2,093 |
IRAs and Keogh plan accounts | $7,499,000 | 3,345 |
Brokered deposits | $47,419,000 | 521 |
Fully insured brokered deposits | $47,419,000 | 493 |
Deposits obtained via list services, yet not brokered | $2,277,000 | 1,074 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $253,476,000 | 2,136 |
Deposits held in domestic offices | $253,476,000 | 2,134 |
Individuals, partnerships, and corporations | $226,490,000 | 2,166 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $22,361,000 | 1,603 |
Commercial banks and other depository institutions in U.S. | $4,625,000 | 1,053 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,526,000 | 2,619 |
Demand deposits | $19,740,000 | 2,938 |
Nontransaction accounts | $210,950,000 | 2,065 |
Money market deposit accounts (MMDAs) | $66,692,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $25,342,000 | 2,169 |
Total time deposits | $118,914,000 | 1,976 |
Total time and savings deposits | $233,736,000 | 2,050 |
Noninterest-bearing deposits | $19,740,000 | 3,349 |
Interest-bearing deposits | $233,736,000 | 1,992 |
Retail deposits | $189,601,000 | 2,557 |
Estimated insured deposits | $214,536,000 | 2,192 |
IRAs and Keogh plan accounts | $7,243,000 | 3,440 |
Brokered deposits | $43,449,000 | 583 |
Fully insured brokered deposits | $43,449,000 | 553 |
Deposits obtained via list services, yet not brokered | $3,017,000 | 970 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $258,530,000 | 2,094 |
Deposits held in domestic offices | $258,530,000 | 2,093 |
Individuals, partnerships, and corporations | $231,066,000 | 2,107 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $22,145,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $5,318,000 | 989 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,372,000 | 2,784 |
Demand deposits | $18,815,000 | 3,039 |
Nontransaction accounts | $219,158,000 | 2,003 |
Money market deposit accounts (MMDAs) | $56,578,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $23,275,000 | 2,229 |
Total time deposits | $139,305,000 | 1,717 |
Total time and savings deposits | $239,715,000 | 2,003 |
Noninterest-bearing deposits | $18,815,000 | 3,446 |
Interest-bearing deposits | $239,715,000 | 1,941 |
Retail deposits | $186,449,000 | 2,574 |
Estimated insured deposits | $221,405,000 | 2,099 |
IRAs and Keogh plan accounts | $7,830,000 | 3,279 |
Brokered deposits | $50,934,000 | 539 |
Fully insured brokered deposits | $50,934,000 | 503 |
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 | $263,870,000 | 2,076 |
Deposits held in domestic offices | $263,870,000 | 2,073 |
Individuals, partnerships, and corporations | $232,480,000 | 2,125 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $24,708,000 | 1,378 |
Commercial banks and other depository institutions in U.S. | $6,672,000 | 903 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,148,000 | 3,177 |
Demand deposits | $17,737,000 | 3,074 |
Nontransaction accounts | $230,722,000 | 1,955 |
Money market deposit accounts (MMDAs) | $60,790,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $22,319,000 | 2,305 |
Total time deposits | $147,613,000 | 1,674 |
Total time and savings deposits | $246,133,000 | 1,986 |
Noninterest-bearing deposits | $17,737,000 | 3,488 |
Interest-bearing deposits | $246,133,000 | 1,923 |
Retail deposits | $185,505,000 | 2,591 |
Estimated insured deposits | $222,343,000 | 2,044 |
IRAs and Keogh plan accounts | $7,405,000 | 3,466 |
Brokered deposits | $55,360,000 | 545 |
Fully insured brokered deposits | $55,360,000 | 512 |
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 | $254,139,000 | 2,155 |
Deposits held in domestic offices | $254,139,000 | 2,153 |
Individuals, partnerships, and corporations | $220,315,000 | 2,239 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $26,276,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $7,546,000 | 856 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,362,000 | 3,319 |
Demand deposits | $14,699,000 | 3,581 |
Nontransaction accounts | $222,777,000 | 2,022 |
Money market deposit accounts (MMDAs) | $58,528,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $22,346,000 | 2,312 |
Total time deposits | $141,903,000 | 1,782 |
Total time and savings deposits | $239,440,000 | 2,046 |
Noninterest-bearing deposits | $14,699,000 | 3,921 |
Interest-bearing deposits | $239,440,000 | 1,981 |
Retail deposits | $184,306,000 | 2,602 |
Estimated insured deposits | $209,690,000 | 2,192 |
IRAs and Keogh plan accounts | $6,863,000 | 3,623 |
Brokered deposits | $43,852,000 | 696 |
Fully insured brokered deposits | $43,852,000 | 647 |
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 | $235,555,000 | 2,340 |
Deposits held in domestic offices | $235,555,000 | 2,338 |
Individuals, partnerships, and corporations | $207,465,000 | 2,407 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $26,421,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $1,664,000 | 1,570 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,794,000 | 3,195 |
Demand deposits | $15,197,000 | 3,462 |
Nontransaction accounts | $202,761,000 | 2,231 |
Money market deposit accounts (MMDAs) | $55,073,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $20,485,000 | 2,416 |
Total time deposits | $127,203,000 | 2,057 |
Total time and savings deposits | $220,358,000 | 2,239 |
Noninterest-bearing deposits | $15,197,000 | 3,827 |
Interest-bearing deposits | $220,358,000 | 2,183 |
Retail deposits | $175,742,000 | 2,746 |
Estimated insured deposits | $190,889,000 | 2,438 |
IRAs and Keogh plan accounts | $6,513,000 | 3,758 |
Brokered deposits | $31,966,000 | 961 |
Fully insured brokered deposits | $31,966,000 | 890 |
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 | $240,390,000 | 2,293 |
Deposits held in domestic offices | $240,390,000 | 2,291 |
Individuals, partnerships, and corporations | $218,724,000 | 2,289 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $19,828,000 | 1,702 |
Commercial banks and other depository institutions in U.S. | $1,836,000 | 1,484 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,091,000 | 3,125 |
Demand deposits | $16,359,000 | 3,362 |
Nontransaction accounts | $206,299,000 | 2,191 |
Money market deposit accounts (MMDAs) | $52,560,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $17,944,000 | 2,566 |
Total time deposits | $135,795,000 | 1,958 |
Total time and savings deposits | $224,031,000 | 2,201 |
Noninterest-bearing deposits | $16,359,000 | 3,732 |
Interest-bearing deposits | $224,031,000 | 2,147 |
Retail deposits | $156,586,000 | 2,727 |
Estimated insured deposits | $201,166,000 | 2,320 |
IRAs and Keogh plan accounts | $5,866,000 | 3,988 |
Brokered deposits | $40,434,000 | 841 |
Fully insured brokered deposits | $19,971,000 | 1,039 |
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 | $230,147,000 | 2,366 |
Deposits held in domestic offices | $230,147,000 | 2,364 |
Individuals, partnerships, and corporations | $206,691,000 | 2,400 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $20,880,000 | 1,550 |
Commercial banks and other depository institutions in U.S. | $2,566,000 | 1,366 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,131,000 | 3,526 |
Demand deposits | $13,531,000 | 3,743 |
Nontransaction accounts | $202,016,000 | 2,233 |
Money market deposit accounts (MMDAs) | $51,636,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $15,174,000 | 2,820 |
Total time deposits | $135,206,000 | 2,012 |
Total time and savings deposits | $216,616,000 | 2,268 |
Noninterest-bearing deposits | $13,531,000 | 4,083 |
Interest-bearing deposits | $216,616,000 | 2,205 |
Retail deposits | $152,016,000 | 2,777 |
Estimated insured deposits | $176,013,000 | 2,624 |
IRAs and Keogh plan accounts | $5,012,000 | 4,373 |
Brokered deposits | $40,184,000 | 935 |
Fully insured brokered deposits | $25,426,000 | 1,003 |
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 | $218,265,000 | 2,484 |
Deposits held in domestic offices | $218,265,000 | 2,481 |
Individuals, partnerships, and corporations | $197,542,000 | 2,498 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $18,408,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $2,315,000 | 1,445 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,227,000 | 3,938 |
Demand deposits | $11,161,000 | 4,396 |
Nontransaction accounts | $193,038,000 | 2,301 |
Money market deposit accounts (MMDAs) | $37,965,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $9,199,000 | 3,750 |
Total time deposits | $145,874,000 | 1,908 |
Total time and savings deposits | $207,104,000 | 2,332 |
Noninterest-bearing deposits | $11,161,000 | 4,637 |
Interest-bearing deposits | $207,104,000 | 2,279 |
Retail deposits | $137,159,000 | 3,041 |
Estimated insured deposits | $143,557,000 | 2,771 |
IRAs and Keogh plan accounts | $3,882,000 | 4,935 |
Brokered deposits | $56,558,000 | 776 |
Fully insured brokered deposits | $35,015,000 | 894 |
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 | $209,873,000 | 2,576 |
Deposits held in domestic offices | $209,873,000 | 2,574 |
Individuals, partnerships, and corporations | $187,380,000 | 2,613 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $18,300,000 | 1,797 |
Commercial banks and other depository institutions in U.S. | $4,190,000 | 1,134 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,691,000 | 4,575 |
Demand deposits | $8,814,000 | 5,075 |
Nontransaction accounts | $189,182,000 | 2,341 |
Money market deposit accounts (MMDAs) | $36,394,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $5,665,000 | 4,804 |
Total time deposits | $147,123,000 | 1,893 |
Total time and savings deposits | $201,059,000 | 2,394 |
Noninterest-bearing deposits | $8,814,000 | 5,239 |
Interest-bearing deposits | $201,059,000 | 2,355 |
Retail deposits | $133,792,000 | 3,102 |
Estimated insured deposits | $139,392,000 | 2,868 |
IRAs and Keogh plan accounts | $3,081,000 | 5,367 |
Brokered deposits | $61,369,000 | 769 |
Fully insured brokered deposits | $42,998,000 | 853 |
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 | $188,941,000 | 2,796 |
Deposits held in domestic offices | $188,941,000 | 2,794 |
Individuals, partnerships, and corporations | $171,244,000 | 2,796 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $15,675,000 | 2,015 |
Commercial banks and other depository institutions in U.S. | $2,017,000 | 1,432 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,867,000 | 3,851 |
Demand deposits | $11,231,000 | 4,437 |
Nontransaction accounts | $163,074,000 | 2,590 |
Money market deposit accounts (MMDAs) | $28,031,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $4,200,000 | 5,352 |
Total time deposits | $130,843,000 | 2,073 |
Total time and savings deposits | $177,710,000 | 2,601 |
Noninterest-bearing deposits | $11,231,000 | 4,680 |
Interest-bearing deposits | $177,710,000 | 2,575 |
Retail deposits | $124,728,000 | 3,247 |
Estimated insured deposits | $120,795,000 | 3,197 |
IRAs and Keogh plan accounts | $1,899,000 | 6,255 |
Brokered deposits | $55,425,000 | 820 |
Fully insured brokered deposits | $42,917,000 | 894 |
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 | $176,130,000 | 2,969 |
Deposits held in domestic offices | $176,130,000 | 2,966 |
Individuals, partnerships, and corporations | $162,699,000 | 2,898 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $12,240,000 | 2,332 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,637 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,453,000 | 3,784 |
Demand deposits | $12,741,000 | 3,997 |
Nontransaction accounts | $150,677,000 | 2,723 |
Money market deposit accounts (MMDAs) | $27,790,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $1,652,000 | 6,886 |
Total time deposits | $121,235,000 | 2,162 |
Total time and savings deposits | $163,389,000 | 2,768 |
Noninterest-bearing deposits | $25,453,000 | 2,468 |
Interest-bearing deposits | $150,677,000 | 2,946 |
Retail deposits | $120,313,000 | 3,310 |
Estimated insured deposits | $103,604,000 | 3,600 |
IRAs and Keogh plan accounts | $1,429,000 | 6,642 |
Brokered deposits | $42,360,000 | 885 |
Fully insured brokered deposits | $42,360,000 | 815 |
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 | $163,427,000 | 3,165 |
Deposits held in domestic offices | $163,427,000 | 3,162 |
Individuals, partnerships, and corporations | $144,478,000 | 3,212 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $17,757,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,617 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,437,000 | 3,882 |
Demand deposits | $11,031,000 | 4,543 |
Nontransaction accounts | $137,990,000 | 2,912 |
Money market deposit accounts (MMDAs) | $31,473,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $1,200,000 | 7,233 |
Total time deposits | $105,317,000 | 2,415 |
Total time and savings deposits | $152,396,000 | 2,948 |
Noninterest-bearing deposits | $25,437,000 | 2,529 |
Interest-bearing deposits | $137,990,000 | 3,159 |
Retail deposits | $112,322,000 | 3,490 |
Estimated insured deposits | $100,743,000 | 3,652 |
IRAs and Keogh plan accounts | $1,337,000 | 6,729 |
Brokered deposits | $33,357,000 | 860 |
Fully insured brokered deposits | $33,357,000 | 784 |
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 | $156,166,000 | 3,293 |
Deposits held in domestic offices | $156,166,000 | 3,290 |
Individuals, partnerships, and corporations | $135,445,000 | 3,393 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $19,533,000 | 1,600 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,529 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,287,000 | 3,855 |
Demand deposits | $9,330,000 | 5,000 |
Nontransaction accounts | $130,879,000 | 3,045 |
Money market deposit accounts (MMDAs) | $27,843,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $1,080,000 | 7,312 |
Total time deposits | $101,956,000 | 2,507 |
Total time and savings deposits | $146,836,000 | 3,040 |
Noninterest-bearing deposits | $9,330,000 | 5,172 |
Interest-bearing deposits | $146,836,000 | 3,018 |
Retail deposits | $105,586,000 | 3,670 |
Estimated insured deposits | $62,496,000 | 5,062 |
IRAs and Keogh plan accounts | $1,146,000 | 6,921 |
Brokered deposits | $32,766,000 | 820 |
Fully insured brokered deposits | $32,766,000 | 745 |
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 | $126,736,000 | 3,797 |
Deposits held in domestic offices | $126,736,000 | 3,795 |
Individuals, partnerships, and corporations | $116,294,000 | 3,781 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,442,000 | 2,613 |
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 | $19,730,000 | 4,762 |
Demand deposits | $10,516,000 | 4,670 |
Nontransaction accounts | $107,006,000 | 3,484 |
Money market deposit accounts (MMDAs) | $25,268,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $552,000 | 7,667 |
Total time deposits | $81,186,000 | 3,060 |
Total time and savings deposits | $116,220,000 | 3,597 |
Noninterest-bearing deposits | $10,516,000 | 4,922 |
Interest-bearing deposits | $116,220,000 | 3,595 |
Retail deposits | $80,949,000 | 4,386 |
Estimated insured deposits | $51,558,000 | 5,580 |
IRAs and Keogh plan accounts | $780,000 | 7,280 |
Brokered deposits | $21,861,000 | 1,042 |
Fully insured brokered deposits | $21,861,000 | 956 |
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 | $102,550,000 | 4,374 |
Deposits held in domestic offices | $102,550,000 | 4,371 |
Individuals, partnerships, and corporations | $91,636,000 | 4,439 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,914,000 | 2,382 |
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 | $14,120,000 | 5,620 |
Demand deposits | $7,018,000 | 5,704 |
Nontransaction accounts | $88,430,000 | 3,981 |
Money market deposit accounts (MMDAs) | $26,701,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $465,000 | 7,793 |
Total time deposits | $61,264,000 | 3,822 |
Total time and savings deposits | $95,532,000 | 4,111 |
Noninterest-bearing deposits | $7,018,000 | 5,841 |
Interest-bearing deposits | $95,532,000 | 4,120 |
Retail deposits | $63,574,000 | 5,054 |
Estimated insured deposits | $42,037,000 | 6,167 |
IRAs and Keogh plan accounts | $400,000 | 7,670 |
Brokered deposits | $11,520,000 | 1,483 |
Fully insured brokered deposits | $11,520,000 | 1,362 |
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 | $77,277,000 | 5,225 |
Deposits held in domestic offices | $77,277,000 | 5,223 |
Individuals, partnerships, and corporations | $67,813,000 | 5,327 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,464,000 | 2,638 |
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 | $14,780,000 | 5,616 |
Demand deposits | $6,886,000 | 5,851 |
Nontransaction accounts | $62,497,000 | 4,904 |
Money market deposit accounts (MMDAs) | $21,332,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $291,000 | 7,977 |
Total time deposits | $40,874,000 | 4,976 |
Total time and savings deposits | $70,391,000 | 4,970 |
Noninterest-bearing deposits | $6,987,000 | 5,924 |
Interest-bearing deposits | $70,290,000 | 4,984 |
Retail deposits | $51,937,000 | 5,665 |
Estimated insured deposits | $28,604,000 | 7,083 |
IRAs and Keogh plan accounts | $171,000 | 7,916 |
Brokered deposits | $8,367,000 | 1,745 |
Fully insured brokered deposits | $8,367,000 | 1,583 |
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 | $36,703,000 | 7,110 |
Deposits held in domestic offices | $36,703,000 | 7,108 |
Individuals, partnerships, and corporations | $29,688,000 | 7,285 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,015,000 | 3,293 |
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 | $11,217,000 | 6,386 |
Demand deposits | $4,843,000 | 6,678 |
Nontransaction accounts | $25,486,000 | 7,133 |
Money market deposit accounts (MMDAs) | $11,406,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $154,000 | 8,131 |
Total time deposits | $13,926,000 | 7,420 |
Total time and savings deposits | $31,860,000 | 7,019 |
Noninterest-bearing deposits | $4,843,000 | 6,753 |
Interest-bearing deposits | $31,861,000 | 7,011 |
Retail deposits | $26,121,000 | 7,332 |
Estimated insured deposits | $15,416,000 | 8,046 |
IRAs and Keogh plan accounts | $99,000 | 8,007 |
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 |