Home > The Berkshire Bank > Total Deposits
The Berkshire Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $447,764,000 | 1,689 |
Deposits held in domestic offices | $447,764,000 | 1,687 |
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 | $122,006,000 | 2,025 |
Demand deposits | $97,460,000 | 1,674 |
Nontransaction accounts | $325,758,000 | 1,420 |
Money market deposit accounts (MMDAs) | $75,512,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $144,606,000 | 746 |
Total time deposits | $105,640,000 | 1,776 |
Total time and savings deposits | $350,304,000 | 1,571 |
Noninterest-bearing deposits | $97,448,000 | 1,650 |
Interest-bearing deposits | $350,316,000 | 1,629 |
Retail deposits | $430,636,000 | 1,547 |
Estimated insured deposits | $276,436,000 | 1,875 |
IRAs and Keogh plan accounts | $10,166,000 | 1,576 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $471,575,000 | 1,637 |
Deposits held in domestic offices | $471,575,000 | 1,635 |
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 | $134,390,000 | 1,911 |
Demand deposits | $113,399,000 | 1,497 |
Nontransaction accounts | $337,185,000 | 1,364 |
Money market deposit accounts (MMDAs) | $75,906,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $150,752,000 | 753 |
Total time deposits | $110,527,000 | 1,644 |
Total time and savings deposits | $358,176,000 | 1,529 |
Noninterest-bearing deposits | $113,390,000 | 1,503 |
Interest-bearing deposits | $358,185,000 | 1,576 |
Retail deposits | $452,916,000 | 1,475 |
Estimated insured deposits | $288,213,000 | 1,807 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $470,337,000 | 1,617 |
Deposits held in domestic offices | $470,337,000 | 1,615 |
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 | $140,214,000 | 1,843 |
Demand deposits | $116,724,000 | 1,475 |
Nontransaction accounts | $330,123,000 | 1,361 |
Money market deposit accounts (MMDAs) | $72,318,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $146,148,000 | 776 |
Total time deposits | $111,657,000 | 1,554 |
Total time and savings deposits | $353,613,000 | 1,528 |
Noninterest-bearing deposits | $116,711,000 | 1,479 |
Interest-bearing deposits | $353,627,000 | 1,580 |
Retail deposits | $454,345,000 | 1,486 |
Estimated insured deposits | $295,516,000 | 1,773 |
IRAs and Keogh plan accounts | $10,475,000 | 1,559 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $491,183,000 | 1,571 |
Deposits held in domestic offices | $491,183,000 | 1,569 |
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 | $154,439,000 | 1,777 |
Demand deposits | $127,621,000 | 1,433 |
Nontransaction accounts | $336,744,000 | 1,360 |
Money market deposit accounts (MMDAs) | $65,585,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $152,446,000 | 801 |
Total time deposits | $118,713,000 | 1,386 |
Total time and savings deposits | $363,562,000 | 1,512 |
Noninterest-bearing deposits | $127,609,000 | 1,442 |
Interest-bearing deposits | $363,575,000 | 1,556 |
Retail deposits | $472,953,000 | 1,475 |
Estimated insured deposits | $306,863,000 | 1,731 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $494,741,000 | 1,576 |
Deposits held in domestic offices | $494,741,000 | 1,574 |
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 | $157,963,000 | 1,791 |
Demand deposits | $120,508,000 | 1,532 |
Nontransaction accounts | $336,778,000 | 1,356 |
Money market deposit accounts (MMDAs) | $61,760,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $163,214,000 | 807 |
Total time deposits | $111,804,000 | 1,284 |
Total time and savings deposits | $374,233,000 | 1,460 |
Noninterest-bearing deposits | $120,494,000 | 1,566 |
Interest-bearing deposits | $374,247,000 | 1,493 |
Retail deposits | $481,449,000 | 1,473 |
Estimated insured deposits | $308,413,000 | 1,692 |
IRAs and Keogh plan accounts | $11,103,000 | 1,508 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $522,001,000 | 1,509 |
Deposits held in domestic offices | $522,001,000 | 1,507 |
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 | $176,506,000 | 1,651 |
Demand deposits | $133,607,000 | 1,439 |
Nontransaction accounts | $345,495,000 | 1,341 |
Money market deposit accounts (MMDAs) | $62,020,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $174,586,000 | 798 |
Total time deposits | $108,889,000 | 1,222 |
Total time and savings deposits | $388,394,000 | 1,443 |
Noninterest-bearing deposits | $133,604,000 | 1,495 |
Interest-bearing deposits | $388,397,000 | 1,455 |
Retail deposits | $510,267,000 | 1,418 |
Estimated insured deposits | $315,818,000 | 1,675 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $530,923,000 | 1,493 |
Deposits held in domestic offices | $530,923,000 | 1,493 |
Individuals, partnerships, and corporations | $530,923,000 | 1,363 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
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 | $169,550,000 | 1,721 |
Demand deposits | $131,991,000 | 1,443 |
Nontransaction accounts | $361,373,000 | 1,318 |
Money market deposit accounts (MMDAs) | $71,597,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $175,018,000 | 822 |
Total time deposits | $114,758,000 | 1,146 |
Total time and savings deposits | $398,932,000 | 1,431 |
Noninterest-bearing deposits | $131,991,000 | 1,510 |
Interest-bearing deposits | $398,933,000 | 1,438 |
Retail deposits | $517,714,000 | 1,421 |
Estimated insured deposits | $322,987,000 | 1,669 |
IRAs and Keogh plan accounts | $12,809,000 | 1,403 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $551,286,000 | 1,443 |
Deposits held in domestic offices | $551,286,000 | 1,443 |
Individuals, partnerships, and corporations | $551,286,000 | 1,320 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
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 | $166,913,000 | 1,716 |
Demand deposits | $136,789,000 | 1,378 |
Nontransaction accounts | $384,373,000 | 1,286 |
Money market deposit accounts (MMDAs) | $72,237,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $180,011,000 | 832 |
Total time deposits | $132,124,000 | 1,037 |
Total time and savings deposits | $414,497,000 | 1,401 |
Noninterest-bearing deposits | $136,789,000 | 1,454 |
Interest-bearing deposits | $414,497,000 | 1,412 |
Retail deposits | $525,055,000 | 1,403 |
Estimated insured deposits | $333,663,000 | 1,619 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $540,481,000 | 1,456 |
Deposits held in domestic offices | $540,481,000 | 1,456 |
Individuals, partnerships, and corporations | $540,481,000 | 1,327 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
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 | $162,922,000 | 1,698 |
Demand deposits | $128,829,000 | 1,415 |
Nontransaction accounts | $377,559,000 | 1,297 |
Money market deposit accounts (MMDAs) | $66,641,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $174,196,000 | 852 |
Total time deposits | $136,724,000 | 1,044 |
Total time and savings deposits | $411,652,000 | 1,406 |
Noninterest-bearing deposits | $128,827,000 | 1,509 |
Interest-bearing deposits | $411,654,000 | 1,398 |
Retail deposits | $513,433,000 | 1,419 |
Estimated insured deposits | $335,458,000 | 1,609 |
IRAs and Keogh plan accounts | $13,584,000 | 1,354 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $533,877,000 | 1,444 |
Deposits held in domestic offices | $533,877,000 | 1,444 |
Individuals, partnerships, and corporations | $533,877,000 | 1,341 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
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 | $151,870,000 | 1,760 |
Demand deposits | $120,004,000 | 1,450 |
Nontransaction accounts | $382,007,000 | 1,315 |
Money market deposit accounts (MMDAs) | $64,127,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $176,916,000 | 852 |
Total time deposits | $140,963,000 | 1,054 |
Total time and savings deposits | $413,873,000 | 1,420 |
Noninterest-bearing deposits | $120,005,000 | 1,584 |
Interest-bearing deposits | $413,873,000 | 1,402 |
Retail deposits | $507,588,000 | 1,407 |
Estimated insured deposits | $335,885,000 | 1,617 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $534,114,000 | 1,438 |
Deposits held in domestic offices | $534,114,000 | 1,438 |
Individuals, partnerships, and corporations | $534,114,000 | 1,300 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
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 | $166,442,000 | 1,536 |
Demand deposits | $129,680,000 | 1,310 |
Nontransaction accounts | $367,672,000 | 1,342 |
Money market deposit accounts (MMDAs) | $62,354,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $159,913,000 | 905 |
Total time deposits | $145,405,000 | 1,052 |
Total time and savings deposits | $404,434,000 | 1,438 |
Noninterest-bearing deposits | $129,680,000 | 1,460 |
Interest-bearing deposits | $404,434,000 | 1,414 |
Retail deposits | $506,563,000 | 1,391 |
Estimated insured deposits | $338,239,000 | 1,599 |
IRAs and Keogh plan accounts | $13,794,000 | 1,394 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $536,539,000 | 1,411 |
Deposits held in domestic offices | $536,539,000 | 1,411 |
Individuals, partnerships, and corporations | $536,539,000 | 1,283 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
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 | $158,258,000 | 1,566 |
Demand deposits | $119,230,000 | 1,344 |
Nontransaction accounts | $378,281,000 | 1,320 |
Money market deposit accounts (MMDAs) | $60,897,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $173,779,000 | 878 |
Total time deposits | $143,605,000 | 1,086 |
Total time and savings deposits | $417,309,000 | 1,389 |
Noninterest-bearing deposits | $119,230,000 | 1,515 |
Interest-bearing deposits | $417,309,000 | 1,350 |
Retail deposits | $513,913,000 | 1,362 |
Estimated insured deposits | $341,869,000 | 1,576 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $543,227,000 | 1,331 |
Deposits held in domestic offices | $543,227,000 | 1,331 |
Individuals, partnerships, and corporations | $543,227,000 | 1,216 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
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 | $176,615,000 | 1,219 |
Demand deposits | $128,354,000 | 1,106 |
Nontransaction accounts | $366,612,000 | 1,332 |
Money market deposit accounts (MMDAs) | $59,031,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $156,455,000 | 942 |
Total time deposits | $151,126,000 | 1,050 |
Total time and savings deposits | $414,873,000 | 1,352 |
Noninterest-bearing deposits | $128,354,000 | 1,329 |
Interest-bearing deposits | $414,872,000 | 1,297 |
Retail deposits | $519,782,000 | 1,261 |
Estimated insured deposits | $343,536,000 | 1,490 |
IRAs and Keogh plan accounts | $14,040,000 | 1,367 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $557,111,000 | 1,274 |
Deposits held in domestic offices | $557,111,000 | 1,274 |
Individuals, partnerships, and corporations | $557,111,000 | 1,150 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
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 | $159,151,000 | 1,239 |
Demand deposits | $122,618,000 | 1,052 |
Nontransaction accounts | $397,960,000 | 1,256 |
Money market deposit accounts (MMDAs) | $56,001,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $182,580,000 | 859 |
Total time deposits | $159,380,000 | 1,032 |
Total time and savings deposits | $434,493,000 | 1,268 |
Noninterest-bearing deposits | $122,618,000 | 1,323 |
Interest-bearing deposits | $434,493,000 | 1,219 |
Retail deposits | $532,932,000 | 1,200 |
Estimated insured deposits | $348,809,000 | 1,441 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $606,475,000 | 1,169 |
Deposits held in domestic offices | $606,475,000 | 1,169 |
Individuals, partnerships, and corporations | $606,475,000 | 1,064 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
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 | $194,221,000 | 948 |
Demand deposits | $153,219,000 | 819 |
Nontransaction accounts | $412,254,000 | 1,223 |
Money market deposit accounts (MMDAs) | $57,808,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $185,222,000 | 863 |
Total time deposits | $169,223,000 | 1,003 |
Total time and savings deposits | $453,256,000 | 1,224 |
Noninterest-bearing deposits | $153,219,000 | 1,086 |
Interest-bearing deposits | $453,255,000 | 1,160 |
Retail deposits | $582,445,000 | 1,094 |
Estimated insured deposits | $358,432,000 | 1,393 |
IRAs and Keogh plan accounts | $14,014,000 | 1,372 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $534,947,000 | 1,193 |
Deposits held in domestic offices | $534,947,000 | 1,193 |
Individuals, partnerships, and corporations | $534,947,000 | 1,081 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,538,000 | 975 |
Demand deposits | $115,401,000 | 792 |
Nontransaction accounts | $385,409,000 | 1,251 |
Money market deposit accounts (MMDAs) | $57,821,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $154,592,000 | 940 |
Total time deposits | $172,996,000 | 1,009 |
Total time and savings deposits | $419,546,000 | 1,256 |
Noninterest-bearing deposits | $115,401,000 | 1,109 |
Interest-bearing deposits | $419,546,000 | 1,193 |
Retail deposits | $510,212,000 | 1,121 |
Estimated insured deposits | $350,067,000 | 1,325 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $509,242,000 | 1,227 |
Deposits held in domestic offices | $509,242,000 | 1,227 |
Individuals, partnerships, and corporations | $509,242,000 | 1,119 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,857,000 | 1,058 |
Demand deposits | $110,820,000 | 819 |
Nontransaction accounts | $370,385,000 | 1,280 |
Money market deposit accounts (MMDAs) | $47,135,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $152,885,000 | 934 |
Total time deposits | $170,366,000 | 1,025 |
Total time and savings deposits | $398,422,000 | 1,285 |
Noninterest-bearing deposits | $110,820,000 | 1,143 |
Interest-bearing deposits | $398,422,000 | 1,222 |
Retail deposits | $490,080,000 | 1,148 |
Estimated insured deposits | $348,609,000 | 1,305 |
IRAs and Keogh plan accounts | $14,349,000 | 1,351 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $512,462,000 | 1,218 |
Deposits held in domestic offices | $512,462,000 | 1,218 |
Individuals, partnerships, and corporations | $512,462,000 | 1,110 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,575,000 | 1,100 |
Demand deposits | $100,485,000 | 904 |
Nontransaction accounts | $381,887,000 | 1,245 |
Money market deposit accounts (MMDAs) | $44,027,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $162,434,000 | 906 |
Total time deposits | $175,426,000 | 1,012 |
Total time and savings deposits | $411,977,000 | 1,246 |
Noninterest-bearing deposits | $100,485,000 | 1,252 |
Interest-bearing deposits | $411,977,000 | 1,184 |
Retail deposits | $487,014,000 | 1,146 |
Estimated insured deposits | $344,959,000 | 1,327 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $540,654,000 | 1,157 |
Deposits held in domestic offices | $540,654,000 | 1,157 |
Individuals, partnerships, and corporations | $540,654,000 | 1,057 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,856,000 | 922 |
Demand deposits | $114,397,000 | 747 |
Nontransaction accounts | $392,798,000 | 1,212 |
Money market deposit accounts (MMDAs) | $38,562,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $180,608,000 | 840 |
Total time deposits | $173,628,000 | 1,022 |
Total time and savings deposits | $426,257,000 | 1,210 |
Noninterest-bearing deposits | $114,397,000 | 1,081 |
Interest-bearing deposits | $426,257,000 | 1,134 |
Retail deposits | $517,224,000 | 1,074 |
Estimated insured deposits | $345,528,000 | 1,330 |
IRAs and Keogh plan accounts | $14,875,000 | 1,328 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $575,746,000 | 1,091 |
Deposits held in domestic offices | $575,746,000 | 1,091 |
Individuals, partnerships, and corporations | $575,746,000 | 1,002 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,212,000 | 958 |
Demand deposits | $111,067,000 | 776 |
Nontransaction accounts | $430,534,000 | 1,136 |
Money market deposit accounts (MMDAs) | $35,655,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $217,453,000 | 733 |
Total time deposits | $177,425,000 | 982 |
Total time and savings deposits | $464,679,000 | 1,137 |
Noninterest-bearing deposits | $111,068,000 | 1,106 |
Interest-bearing deposits | $464,678,000 | 1,054 |
Retail deposits | $551,125,000 | 1,021 |
Estimated insured deposits | $352,390,000 | 1,306 |
IRAs and Keogh plan accounts | $14,966,000 | 1,333 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $598,287,000 | 1,058 |
Deposits held in domestic offices | $598,287,000 | 1,058 |
Individuals, partnerships, and corporations | $598,287,000 | 962 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,155,000 | 830 |
Demand deposits | $123,198,000 | 695 |
Nontransaction accounts | $436,132,000 | 1,109 |
Money market deposit accounts (MMDAs) | $36,979,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $207,041,000 | 751 |
Total time deposits | $192,112,000 | 888 |
Total time and savings deposits | $475,089,000 | 1,103 |
Noninterest-bearing deposits | $123,198,000 | 1,024 |
Interest-bearing deposits | $475,090,000 | 1,023 |
Retail deposits | $571,057,000 | 989 |
Estimated insured deposits | $362,624,000 | 1,248 |
IRAs and Keogh plan accounts | $15,541,000 | 1,291 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $562,836,000 | 1,100 |
Deposits held in domestic offices | $562,836,000 | 1,100 |
Individuals, partnerships, and corporations | $562,836,000 | 1,010 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,191,000 | 746 |
Demand deposits | $127,958,000 | 668 |
Nontransaction accounts | $389,645,000 | 1,199 |
Money market deposit accounts (MMDAs) | $17,826,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $166,143,000 | 892 |
Total time deposits | $205,677,000 | 819 |
Total time and savings deposits | $434,878,000 | 1,169 |
Noninterest-bearing deposits | $127,958,000 | 1,013 |
Interest-bearing deposits | $434,878,000 | 1,090 |
Retail deposits | $532,949,000 | 1,045 |
Estimated insured deposits | $376,488,000 | 1,210 |
IRAs and Keogh plan accounts | $16,595,000 | 1,235 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $562,315,000 | 1,096 |
Deposits held in domestic offices | $562,315,000 | 1,096 |
Individuals, partnerships, and corporations | $562,315,000 | 995 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,632,000 | 660 |
Demand deposits | $146,574,000 | 586 |
Nontransaction accounts | $366,683,000 | 1,255 |
Money market deposit accounts (MMDAs) | $3,534,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $147,090,000 | 956 |
Total time deposits | $216,059,000 | 762 |
Total time and savings deposits | $415,741,000 | 1,203 |
Noninterest-bearing deposits | $146,574,000 | 884 |
Interest-bearing deposits | $415,741,000 | 1,132 |
Retail deposits | $529,692,000 | 1,045 |
Estimated insured deposits | $382,690,000 | 1,185 |
IRAs and Keogh plan accounts | $17,503,000 | 1,178 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $555,819,000 | 1,112 |
Deposits held in domestic offices | $555,819,000 | 1,112 |
Individuals, partnerships, and corporations | $555,819,000 | 1,013 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,844,000 | 799 |
Demand deposits | $121,749,000 | 709 |
Nontransaction accounts | $388,975,000 | 1,193 |
Money market deposit accounts (MMDAs) | $3,733,000 | 4,710 |
Other savings deposits (excluding MMDAs) | $155,785,000 | 923 |
Total time deposits | $229,457,000 | 714 |
Total time and savings deposits | $434,070,000 | 1,172 |
Noninterest-bearing deposits | $121,749,000 | 1,047 |
Interest-bearing deposits | $434,070,000 | 1,093 |
Retail deposits | $518,329,000 | 1,055 |
Estimated insured deposits | $395,308,000 | 1,155 |
IRAs and Keogh plan accounts | $18,097,000 | 1,150 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $549,298,000 | 1,117 |
Deposits held in domestic offices | $549,298,000 | 1,117 |
Individuals, partnerships, and corporations | $549,298,000 | 1,021 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,146,000 | 861 |
Demand deposits | $117,032,000 | 731 |
Nontransaction accounts | $391,152,000 | 1,185 |
Money market deposit accounts (MMDAs) | $3,843,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $145,865,000 | 943 |
Total time deposits | $241,444,000 | 676 |
Total time and savings deposits | $432,266,000 | 1,182 |
Noninterest-bearing deposits | $117,032,000 | 1,081 |
Interest-bearing deposits | $432,266,000 | 1,099 |
Retail deposits | $509,818,000 | 1,064 |
Estimated insured deposits | $404,543,000 | 1,133 |
IRAs and Keogh plan accounts | $18,797,000 | 1,129 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $561,417,000 | 1,097 |
Deposits held in domestic offices | $561,417,000 | 1,097 |
Individuals, partnerships, and corporations | $561,417,000 | 1,001 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,069,000 | 845 |
Demand deposits | $119,528,000 | 696 |
Nontransaction accounts | $404,348,000 | 1,165 |
Money market deposit accounts (MMDAs) | $4,385,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $158,382,000 | 901 |
Total time deposits | $241,580,000 | 673 |
Total time and savings deposits | $441,889,000 | 1,160 |
Noninterest-bearing deposits | $119,528,000 | 1,051 |
Interest-bearing deposits | $441,889,000 | 1,082 |
Retail deposits | $531,136,000 | 1,027 |
Estimated insured deposits | $420,906,000 | 1,101 |
IRAs and Keogh plan accounts | $19,301,000 | 1,136 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $583,370,000 | 1,050 |
Deposits held in domestic offices | $583,370,000 | 1,049 |
Individuals, partnerships, and corporations | $583,370,000 | 966 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,635,000 | 924 |
Demand deposits | $108,646,000 | 761 |
Nontransaction accounts | $436,735,000 | 1,096 |
Money market deposit accounts (MMDAs) | $5,091,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $168,007,000 | 855 |
Total time deposits | $263,638,000 | 611 |
Total time and savings deposits | $474,724,000 | 1,102 |
Noninterest-bearing deposits | $108,646,000 | 1,128 |
Interest-bearing deposits | $474,724,000 | 1,024 |
Retail deposits | $550,133,000 | 994 |
Estimated insured deposits | $443,796,000 | 1,046 |
IRAs and Keogh plan accounts | $20,316,000 | 1,088 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $578,824,000 | 1,068 |
Deposits held in domestic offices | $578,824,000 | 1,068 |
Individuals, partnerships, and corporations | $578,824,000 | 968 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,941,000 | 991 |
Demand deposits | $100,370,000 | 832 |
Nontransaction accounts | $439,883,000 | 1,096 |
Money market deposit accounts (MMDAs) | $4,324,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $164,054,000 | 870 |
Total time deposits | $271,505,000 | 584 |
Total time and savings deposits | $478,454,000 | 1,094 |
Noninterest-bearing deposits | $100,370,000 | 1,191 |
Interest-bearing deposits | $478,455,000 | 1,014 |
Retail deposits | $546,404,000 | 1,008 |
Estimated insured deposits | $451,814,000 | 1,023 |
IRAs and Keogh plan accounts | $20,544,000 | 1,077 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $570,777,000 | 1,066 |
Deposits held in domestic offices | $570,777,000 | 1,065 |
Individuals, partnerships, and corporations | $570,700,000 | 956 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $77,000 | 5,361 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,411,000 | 950 |
Demand deposits | $105,831,000 | 769 |
Nontransaction accounts | $429,366,000 | 1,092 |
Money market deposit accounts (MMDAs) | $4,243,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $150,656,000 | 909 |
Total time deposits | $274,466,000 | 570 |
Total time and savings deposits | $464,946,000 | 1,104 |
Noninterest-bearing deposits | $105,831,000 | 1,120 |
Interest-bearing deposits | $464,946,000 | 1,028 |
Retail deposits | $536,302,000 | 998 |
Estimated insured deposits | $450,420,000 | 1,004 |
IRAs and Keogh plan accounts | $20,138,000 | 1,104 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $563,767,000 | 1,060 |
Deposits held in domestic offices | $563,767,000 | 1,060 |
Individuals, partnerships, and corporations | $563,690,000 | 969 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $77,000 | 5,409 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,855,000 | 989 |
Demand deposits | $106,213,000 | 749 |
Nontransaction accounts | $429,912,000 | 1,081 |
Money market deposit accounts (MMDAs) | $4,211,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $146,020,000 | 910 |
Total time deposits | $279,680,000 | 562 |
Total time and savings deposits | $457,554,000 | 1,106 |
Noninterest-bearing deposits | $106,213,000 | 1,117 |
Interest-bearing deposits | $457,554,000 | 1,030 |
Retail deposits | $529,291,000 | 999 |
Estimated insured deposits | $454,779,000 | 987 |
IRAs and Keogh plan accounts | $20,498,000 | 1,104 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $583,821,000 | 1,016 |
Deposits held in domestic offices | $583,821,000 | 1,016 |
Individuals, partnerships, and corporations | $583,743,000 | 925 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $78,000 | 5,488 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,483,000 | 961 |
Demand deposits | $111,827,000 | 714 |
Nontransaction accounts | $449,338,000 | 1,040 |
Money market deposit accounts (MMDAs) | $4,814,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $153,617,000 | 878 |
Total time deposits | $290,907,000 | 542 |
Total time and savings deposits | $471,994,000 | 1,078 |
Noninterest-bearing deposits | $111,827,000 | 1,045 |
Interest-bearing deposits | $471,995,000 | 1,008 |
Retail deposits | $546,998,000 | 965 |
Estimated insured deposits | $467,933,000 | 949 |
IRAs and Keogh plan accounts | $20,533,000 | 1,111 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $578,867,000 | 1,025 |
Deposits held in domestic offices | $578,867,000 | 1,025 |
Individuals, partnerships, and corporations | $578,789,000 | 932 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $78,000 | 5,530 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,658,000 | 1,100 |
Demand deposits | $94,779,000 | 815 |
Nontransaction accounts | $458,209,000 | 1,020 |
Money market deposit accounts (MMDAs) | $4,963,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $159,864,000 | 855 |
Total time deposits | $293,383,000 | 534 |
Total time and savings deposits | $484,088,000 | 1,053 |
Noninterest-bearing deposits | $94,779,000 | 1,197 |
Interest-bearing deposits | $484,089,000 | 988 |
Retail deposits | $541,073,000 | 970 |
Estimated insured deposits | $469,073,000 | 941 |
IRAs and Keogh plan accounts | $20,363,000 | 1,133 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $584,549,000 | 998 |
Deposits held in domestic offices | $584,549,000 | 998 |
Individuals, partnerships, and corporations | $584,472,000 | 908 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $77,000 | 5,572 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,393,000 | 988 |
Demand deposits | $110,977,000 | 685 |
Nontransaction accounts | $453,156,000 | 1,012 |
Money market deposit accounts (MMDAs) | $4,885,000 | 4,953 |
Other savings deposits (excluding MMDAs) | $158,809,000 | 845 |
Total time deposits | $289,462,000 | 528 |
Total time and savings deposits | $473,572,000 | 1,049 |
Noninterest-bearing deposits | $110,977,000 | 1,046 |
Interest-bearing deposits | $473,571,000 | 988 |
Retail deposits | $547,144,000 | 937 |
Estimated insured deposits | $467,004,000 | 937 |
IRAs and Keogh plan accounts | $20,259,000 | 1,141 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $608,123,000 | 961 |
Deposits held in domestic offices | $608,123,000 | 961 |
Individuals, partnerships, and corporations | $608,046,000 | 869 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $77,000 | 5,640 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,863,000 | 888 |
Demand deposits | $114,524,000 | 643 |
Nontransaction accounts | $472,260,000 | 982 |
Money market deposit accounts (MMDAs) | $4,824,000 | 5,021 |
Other savings deposits (excluding MMDAs) | $159,180,000 | 847 |
Total time deposits | $308,256,000 | 502 |
Total time and savings deposits | $493,599,000 | 1,012 |
Noninterest-bearing deposits | $114,524,000 | 994 |
Interest-bearing deposits | $493,599,000 | 942 |
Retail deposits | $569,210,000 | 899 |
Estimated insured deposits | $485,344,000 | 896 |
IRAs and Keogh plan accounts | $21,154,000 | 1,124 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $608,633,000 | 951 |
Deposits held in domestic offices | $608,633,000 | 949 |
Individuals, partnerships, and corporations | $608,556,000 | 863 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $77,000 | 5,695 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,880,000 | 955 |
Demand deposits | $106,713,000 | 694 |
Nontransaction accounts | $478,753,000 | 967 |
Money market deposit accounts (MMDAs) | $5,509,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $157,026,000 | 851 |
Total time deposits | $316,218,000 | 491 |
Total time and savings deposits | $501,920,000 | 988 |
Noninterest-bearing deposits | $106,713,000 | 1,038 |
Interest-bearing deposits | $501,920,000 | 922 |
Retail deposits | $569,784,000 | 894 |
Estimated insured deposits | $494,191,000 | 873 |
IRAs and Keogh plan accounts | $21,325,000 | 1,126 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $601,864,000 | 959 |
Deposits held in domestic offices | $601,864,000 | 958 |
Individuals, partnerships, and corporations | $601,787,000 | 866 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $77,000 | 5,739 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,843,000 | 988 |
Demand deposits | $98,102,000 | 747 |
Nontransaction accounts | $476,021,000 | 978 |
Money market deposit accounts (MMDAs) | $7,040,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $149,697,000 | 875 |
Total time deposits | $319,284,000 | 477 |
Total time and savings deposits | $503,762,000 | 987 |
Noninterest-bearing deposits | $98,102,000 | 1,120 |
Interest-bearing deposits | $503,762,000 | 915 |
Retail deposits | $565,239,000 | 905 |
Estimated insured deposits | $501,920,000 | 866 |
IRAs and Keogh plan accounts | $21,360,000 | 1,129 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $617,192,000 | 924 |
Deposits held in domestic offices | $617,192,000 | 923 |
Individuals, partnerships, and corporations | $617,115,000 | 831 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $77,000 | 5,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,160,000 | 1,056 |
Demand deposits | $95,292,000 | 744 |
Nontransaction accounts | $499,032,000 | 921 |
Money market deposit accounts (MMDAs) | $34,094,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $144,398,000 | 875 |
Total time deposits | $320,540,000 | 471 |
Total time and savings deposits | $521,900,000 | 944 |
Noninterest-bearing deposits | $95,292,000 | 1,121 |
Interest-bearing deposits | $521,900,000 | 876 |
Retail deposits | $580,939,000 | 871 |
Estimated insured deposits | $501,467,000 | 856 |
IRAs and Keogh plan accounts | $21,188,000 | 1,168 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $599,094,000 | 944 |
Deposits held in domestic offices | $599,094,000 | 943 |
Individuals, partnerships, and corporations | $599,017,000 | 847 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $77,000 | 5,873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,663,000 | 989 |
Demand deposits | $93,329,000 | 749 |
Nontransaction accounts | $480,431,000 | 955 |
Money market deposit accounts (MMDAs) | $9,859,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $148,889,000 | 862 |
Total time deposits | $321,684,000 | 476 |
Total time and savings deposits | $505,765,000 | 964 |
Noninterest-bearing deposits | $93,329,000 | 1,130 |
Interest-bearing deposits | $505,765,000 | 893 |
Retail deposits | $562,974,000 | 885 |
Estimated insured deposits | $506,033,000 | 841 |
IRAs and Keogh plan accounts | $21,094,000 | 1,203 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $593,223,000 | 938 |
Deposits held in domestic offices | $593,223,000 | 936 |
Individuals, partnerships, and corporations | $593,147,000 | 845 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $76,000 | 5,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,791,000 | 849 |
Demand deposits | $97,937,000 | 664 |
Nontransaction accounts | $463,432,000 | 976 |
Money market deposit accounts (MMDAs) | $8,256,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $145,917,000 | 860 |
Total time deposits | $309,259,000 | 502 |
Total time and savings deposits | $495,286,000 | 986 |
Noninterest-bearing deposits | $97,938,000 | 1,024 |
Interest-bearing deposits | $495,286,000 | 915 |
Retail deposits | $558,553,000 | 887 |
Estimated insured deposits | $499,087,000 | 852 |
IRAs and Keogh plan accounts | $20,429,000 | 1,234 |
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 | $607,247,000 | 934 |
Deposits held in domestic offices | $607,247,000 | 931 |
Individuals, partnerships, and corporations | $607,171,000 | 845 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $76,000 | 5,986 |
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 | $121,537,000 | 930 |
Demand deposits | $83,784,000 | 778 |
Nontransaction accounts | $485,710,000 | 953 |
Money market deposit accounts (MMDAs) | $9,902,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $169,290,000 | 774 |
Total time deposits | $306,519,000 | 519 |
Total time and savings deposits | $523,463,000 | 947 |
Noninterest-bearing deposits | $83,784,000 | 1,184 |
Interest-bearing deposits | $523,462,000 | 871 |
Retail deposits | $571,960,000 | 886 |
Estimated insured deposits | $497,634,000 | 872 |
IRAs and Keogh plan accounts | $20,043,000 | 1,280 |
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 | $616,860,000 | 910 |
Deposits held in domestic offices | $616,860,000 | 908 |
Individuals, partnerships, and corporations | $616,784,000 | 819 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $76,000 | 6,035 |
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 | $128,305,000 | 831 |
Demand deposits | $88,335,000 | 714 |
Nontransaction accounts | $488,555,000 | 930 |
Money market deposit accounts (MMDAs) | $10,782,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $166,257,000 | 771 |
Total time deposits | $311,518,000 | 511 |
Total time and savings deposits | $528,525,000 | 920 |
Noninterest-bearing deposits | $88,335,000 | 1,102 |
Interest-bearing deposits | $528,525,000 | 852 |
Retail deposits | $580,190,000 | 857 |
Estimated insured deposits | $510,744,000 | 833 |
IRAs and Keogh plan accounts | $20,427,000 | 1,276 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $616,072,000 | 903 |
Deposits held in domestic offices | $616,072,000 | 901 |
Individuals, partnerships, and corporations | $615,996,000 | 818 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $76,000 | 6,092 |
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 | $117,028,000 | 896 |
Demand deposits | $89,810,000 | 676 |
Nontransaction accounts | $499,044,000 | 916 |
Money market deposit accounts (MMDAs) | $12,240,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $170,558,000 | 740 |
Total time deposits | $316,247,000 | 516 |
Total time and savings deposits | $526,262,000 | 923 |
Noninterest-bearing deposits | $89,810,000 | 1,066 |
Interest-bearing deposits | $526,263,000 | 851 |
Retail deposits | $580,583,000 | 843 |
Estimated insured deposits | $506,586,000 | 844 |
IRAs and Keogh plan accounts | $20,996,000 | 1,267 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $611,305,000 | 905 |
Deposits held in domestic offices | $611,305,000 | 903 |
Individuals, partnerships, and corporations | $611,229,000 | 823 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $76,000 | 6,132 |
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 | $119,079,000 | 861 |
Demand deposits | $89,892,000 | 636 |
Nontransaction accounts | $492,226,000 | 911 |
Money market deposit accounts (MMDAs) | $12,178,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $158,425,000 | 777 |
Total time deposits | $321,623,000 | 515 |
Total time and savings deposits | $521,413,000 | 932 |
Noninterest-bearing deposits | $89,892,000 | 1,025 |
Interest-bearing deposits | $521,413,000 | 861 |
Retail deposits | $574,447,000 | 851 |
Estimated insured deposits | $511,023,000 | 832 |
IRAs and Keogh plan accounts | $20,978,000 | 1,281 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $614,316,000 | 912 |
Deposits held in domestic offices | $614,316,000 | 909 |
Individuals, partnerships, and corporations | $614,127,000 | 811 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $189,000 | 6,113 |
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 | $102,907,000 | 1,065 |
Demand deposits | $76,180,000 | 771 |
Nontransaction accounts | $511,409,000 | 892 |
Money market deposit accounts (MMDAs) | $13,763,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $166,098,000 | 748 |
Total time deposits | $331,548,000 | 506 |
Total time and savings deposits | $538,136,000 | 914 |
Noninterest-bearing deposits | $76,180,000 | 1,195 |
Interest-bearing deposits | $538,136,000 | 849 |
Retail deposits | $576,742,000 | 859 |
Estimated insured deposits | $513,180,000 | 843 |
IRAs and Keogh plan accounts | $20,976,000 | 1,290 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $645,897,000 | 858 |
Deposits held in domestic offices | $645,897,000 | 856 |
Individuals, partnerships, and corporations | $645,581,000 | 777 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $316,000 | 6,063 |
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 | $121,389,000 | 832 |
Demand deposits | $84,572,000 | 680 |
Nontransaction accounts | $524,508,000 | 866 |
Money market deposit accounts (MMDAs) | $15,254,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $171,763,000 | 711 |
Total time deposits | $337,491,000 | 504 |
Total time and savings deposits | $561,325,000 | 868 |
Noninterest-bearing deposits | $84,572,000 | 1,081 |
Interest-bearing deposits | $561,325,000 | 794 |
Retail deposits | $609,315,000 | 803 |
Estimated insured deposits | $517,349,000 | 889 |
IRAs and Keogh plan accounts | $21,073,000 | 1,286 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $651,816,000 | 840 |
Deposits held in domestic offices | $651,816,000 | 838 |
Individuals, partnerships, and corporations | $651,501,000 | 758 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $315,000 | 6,106 |
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 | $97,062,000 | 1,037 |
Demand deposits | $79,409,000 | 675 |
Nontransaction accounts | $554,754,000 | 840 |
Money market deposit accounts (MMDAs) | $7,931,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $198,772,000 | 588 |
Total time deposits | $348,052,000 | 500 |
Total time and savings deposits | $572,407,000 | 866 |
Noninterest-bearing deposits | $79,409,000 | 1,096 |
Interest-bearing deposits | $572,407,000 | 781 |
Retail deposits | $615,766,000 | 788 |
Estimated insured deposits | $519,164,000 | 882 |
IRAs and Keogh plan accounts | $21,931,000 | 1,258 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $681,221,000 | 795 |
Deposits held in domestic offices | $681,221,000 | 793 |
Individuals, partnerships, and corporations | $680,907,000 | 727 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $314,000 | 6,147 |
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 | $94,534,000 | 1,056 |
Demand deposits | $76,039,000 | 693 |
Nontransaction accounts | $586,687,000 | 798 |
Money market deposit accounts (MMDAs) | $7,986,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $212,469,000 | 547 |
Total time deposits | $366,232,000 | 489 |
Total time and savings deposits | $605,182,000 | 813 |
Noninterest-bearing deposits | $76,039,000 | 1,100 |
Interest-bearing deposits | $605,181,000 | 740 |
Retail deposits | $643,618,000 | 745 |
Estimated insured deposits | $535,942,000 | 861 |
IRAs and Keogh plan accounts | $22,710,000 | 1,238 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $680,096,000 | 792 |
Deposits held in domestic offices | $680,096,000 | 790 |
Individuals, partnerships, and corporations | $679,782,000 | 721 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $314,000 | 6,182 |
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 | $95,757,000 | 1,015 |
Demand deposits | $76,223,000 | 678 |
Nontransaction accounts | $584,339,000 | 799 |
Money market deposit accounts (MMDAs) | $8,406,000 | 4,974 |
Other savings deposits (excluding MMDAs) | $213,609,000 | 537 |
Total time deposits | $362,324,000 | 508 |
Total time and savings deposits | $603,873,000 | 822 |
Noninterest-bearing deposits | $76,223,000 | 1,080 |
Interest-bearing deposits | $603,874,000 | 747 |
Retail deposits | $644,674,000 | 745 |
Estimated insured deposits | $535,588,000 | 858 |
IRAs and Keogh plan accounts | $22,622,000 | 1,249 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $659,623,000 | 817 |
Deposits held in domestic offices | $659,623,000 | 814 |
Individuals, partnerships, and corporations | $659,338,000 | 745 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $285,000 | 5,933 |
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 | $90,082,000 | 1,066 |
Demand deposits | $74,334,000 | 681 |
Nontransaction accounts | $569,541,000 | 811 |
Money market deposit accounts (MMDAs) | $8,760,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $191,521,000 | 565 |
Total time deposits | $369,259,000 | 512 |
Total time and savings deposits | $585,289,000 | 821 |
Noninterest-bearing deposits | $74,334,000 | 1,076 |
Interest-bearing deposits | $585,289,000 | 769 |
Retail deposits | $624,282,000 | 758 |
Estimated insured deposits | $543,811,000 | 829 |
IRAs and Keogh plan accounts | $22,573,000 | 1,250 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $651,445,000 | 832 |
Deposits held in domestic offices | $651,445,000 | 829 |
Individuals, partnerships, and corporations | $650,992,000 | 766 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $453,000 | 5,849 |
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 | $98,296,000 | 871 |
Demand deposits | $78,438,000 | 598 |
Nontransaction accounts | $553,149,000 | 840 |
Money market deposit accounts (MMDAs) | $8,490,000 | 4,940 |
Other savings deposits (excluding MMDAs) | $172,593,000 | 606 |
Total time deposits | $372,066,000 | 517 |
Total time and savings deposits | $573,007,000 | 853 |
Noninterest-bearing deposits | $78,438,000 | 973 |
Interest-bearing deposits | $573,007,000 | 792 |
Retail deposits | $617,916,000 | 761 |
Estimated insured deposits | $546,353,000 | 829 |
IRAs and Keogh plan accounts | $22,179,000 | 1,295 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $675,753,000 | 795 |
Deposits held in domestic offices | $675,753,000 | 792 |
Individuals, partnerships, and corporations | $675,300,000 | 730 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $453,000 | 5,900 |
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 | $100,860,000 | 795 |
Demand deposits | $83,187,000 | 548 |
Nontransaction accounts | $574,893,000 | 810 |
Money market deposit accounts (MMDAs) | $8,584,000 | 4,948 |
Other savings deposits (excluding MMDAs) | $185,919,000 | 564 |
Total time deposits | $380,390,000 | 534 |
Total time and savings deposits | $592,566,000 | 818 |
Noninterest-bearing deposits | $83,187,000 | 890 |
Interest-bearing deposits | $592,566,000 | 767 |
Retail deposits | $642,030,000 | 723 |
Estimated insured deposits | $561,781,000 | 807 |
IRAs and Keogh plan accounts | $22,282,000 | 1,295 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $681,149,000 | 795 |
Deposits held in domestic offices | $681,149,000 | 792 |
Individuals, partnerships, and corporations | $680,706,000 | 730 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $443,000 | 5,930 |
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 | $97,983,000 | 802 |
Demand deposits | $79,268,000 | 552 |
Nontransaction accounts | $583,166,000 | 811 |
Money market deposit accounts (MMDAs) | $8,210,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $187,593,000 | 557 |
Total time deposits | $387,364,000 | 545 |
Total time and savings deposits | $601,881,000 | 821 |
Noninterest-bearing deposits | $79,268,000 | 906 |
Interest-bearing deposits | $601,882,000 | 764 |
Retail deposits | $647,272,000 | 723 |
Estimated insured deposits | $571,048,000 | 804 |
IRAs and Keogh plan accounts | $22,407,000 | 1,291 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $670,434,000 | 808 |
Deposits held in domestic offices | $670,434,000 | 806 |
Individuals, partnerships, and corporations | $670,338,000 | 745 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $96,000 | 6,223 |
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 | $95,399,000 | 810 |
Demand deposits | $73,610,000 | 581 |
Nontransaction accounts | $575,035,000 | 825 |
Money market deposit accounts (MMDAs) | $6,584,000 | 5,334 |
Other savings deposits (excluding MMDAs) | $184,150,000 | 553 |
Total time deposits | $384,302,000 | 566 |
Total time and savings deposits | $596,824,000 | 830 |
Noninterest-bearing deposits | $73,610,000 | 964 |
Interest-bearing deposits | $596,825,000 | 769 |
Retail deposits | $632,812,000 | 740 |
Estimated insured deposits | $566,116,000 | 809 |
IRAs and Keogh plan accounts | $22,141,000 | 1,310 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $681,709,000 | 790 |
Deposits held in domestic offices | $681,709,000 | 786 |
Individuals, partnerships, and corporations | $681,613,000 | 731 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $96,000 | 6,304 |
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 | $91,289,000 | 815 |
Demand deposits | $73,575,000 | 545 |
Nontransaction accounts | $590,420,000 | 807 |
Money market deposit accounts (MMDAs) | $6,692,000 | 5,330 |
Other savings deposits (excluding MMDAs) | $193,751,000 | 515 |
Total time deposits | $389,977,000 | 573 |
Total time and savings deposits | $608,134,000 | 817 |
Noninterest-bearing deposits | $73,575,000 | 924 |
Interest-bearing deposits | $608,135,000 | 760 |
Retail deposits | $645,054,000 | 708 |
Estimated insured deposits | $576,546,000 | 758 |
IRAs and Keogh plan accounts | $22,808,000 | 1,294 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $680,026,000 | 787 |
Deposits held in domestic offices | $680,026,000 | 784 |
Individuals, partnerships, and corporations | $679,928,000 | 731 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $96,000 | 6,358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $2,000 | 104 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,491,000 | 894 |
Demand deposits | $66,009,000 | 614 |
Nontransaction accounts | $594,535,000 | 800 |
Money market deposit accounts (MMDAs) | $6,860,000 | 5,317 |
Other savings deposits (excluding MMDAs) | $191,806,000 | 505 |
Total time deposits | $395,869,000 | 588 |
Total time and savings deposits | $614,017,000 | 806 |
Noninterest-bearing deposits | $66,009,000 | 1,011 |
Interest-bearing deposits | $614,017,000 | 747 |
Retail deposits | $646,800,000 | 701 |
Estimated insured deposits | $590,039,000 | 736 |
IRAs and Keogh plan accounts | $23,490,000 | 1,248 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $716,728,000 | 760 |
Deposits held in domestic offices | $716,728,000 | 757 |
Individuals, partnerships, and corporations | $716,654,000 | 688 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $36,000 | 6,480 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $38,000 | 100 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,305,000 | 820 |
Demand deposits | $70,213,000 | 563 |
Nontransaction accounts | $628,423,000 | 775 |
Money market deposit accounts (MMDAs) | $8,754,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $204,980,000 | 469 |
Total time deposits | $414,689,000 | 577 |
Total time and savings deposits | $646,515,000 | 769 |
Noninterest-bearing deposits | $70,213,000 | 947 |
Interest-bearing deposits | $646,515,000 | 725 |
Retail deposits | $683,758,000 | 661 |
Estimated insured deposits | $608,022,000 | 721 |
IRAs and Keogh plan accounts | $24,390,000 | 1,213 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $714,438,000 | 767 |
Deposits held in domestic offices | $714,438,000 | 764 |
Individuals, partnerships, and corporations | $714,363,000 | 701 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $36,000 | 6,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $39,000 | 101 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,614,000 | 910 |
Demand deposits | $62,871,000 | 657 |
Nontransaction accounts | $630,824,000 | 767 |
Money market deposit accounts (MMDAs) | $10,423,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $192,624,000 | 486 |
Total time deposits | $427,776,000 | 572 |
Total time and savings deposits | $651,567,000 | 770 |
Noninterest-bearing deposits | $62,871,000 | 1,073 |
Interest-bearing deposits | $651,567,000 | 728 |
Retail deposits | $523,117,000 | 825 |
Estimated insured deposits | $608,263,000 | 727 |
IRAs and Keogh plan accounts | $24,663,000 | 1,189 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $688,717,000 | 801 |
Deposits held in domestic offices | $688,717,000 | 797 |
Individuals, partnerships, and corporations | $688,641,000 | 739 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $36,000 | 6,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $40,000 | 105 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,444,000 | 1,015 |
Demand deposits | $57,779,000 | 686 |
Nontransaction accounts | $616,273,000 | 796 |
Money market deposit accounts (MMDAs) | $9,321,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $182,523,000 | 486 |
Total time deposits | $424,431,000 | 592 |
Total time and savings deposits | $630,938,000 | 799 |
Noninterest-bearing deposits | $57,779,000 | 1,133 |
Interest-bearing deposits | $630,938,000 | 751 |
Retail deposits | $497,296,000 | 865 |
Estimated insured deposits | $590,636,000 | 756 |
IRAs and Keogh plan accounts | $24,218,000 | 1,202 |
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 | $673,415,000 | 820 |
Deposits held in domestic offices | $673,415,000 | 819 |
Individuals, partnerships, and corporations | $672,257,000 | 760 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,115,000 | 5,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $43,000 | 105 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,600,000 | 1,076 |
Demand deposits | $56,197,000 | 721 |
Nontransaction accounts | $601,815,000 | 811 |
Money market deposit accounts (MMDAs) | $11,952,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $175,185,000 | 496 |
Total time deposits | $414,678,000 | 632 |
Total time and savings deposits | $617,218,000 | 820 |
Noninterest-bearing deposits | $56,197,000 | 1,158 |
Interest-bearing deposits | $617,218,000 | 778 |
Retail deposits | $490,379,000 | 887 |
Estimated insured deposits | $408,172,000 | 977 |
IRAs and Keogh plan accounts | $22,960,000 | 1,258 |
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 | $690,625,000 | 789 |
Deposits held in domestic offices | $690,625,000 | 786 |
Individuals, partnerships, and corporations | $689,395,000 | 725 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,186,000 | 5,879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $44,000 | 112 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,879,000 | 1,158 |
Demand deposits | $53,525,000 | 739 |
Nontransaction accounts | $623,746,000 | 769 |
Money market deposit accounts (MMDAs) | $12,986,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $174,652,000 | 484 |
Total time deposits | $436,108,000 | 605 |
Total time and savings deposits | $637,100,000 | 783 |
Noninterest-bearing deposits | $53,525,000 | 1,221 |
Interest-bearing deposits | $637,100,000 | 736 |
Retail deposits | $499,100,000 | 866 |
Estimated insured deposits | $421,610,000 | 940 |
IRAs and Keogh plan accounts | $22,425,000 | 1,239 |
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 | $728,809,000 | 710 |
Deposits held in domestic offices | $728,809,000 | 707 |
Individuals, partnerships, and corporations | $707,521,000 | 678 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $21,233,000 | 1,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $55,000 | 105 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,372,000 | 1,200 |
Demand deposits | $51,313,000 | 764 |
Nontransaction accounts | $665,437,000 | 699 |
Money market deposit accounts (MMDAs) | $13,708,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $186,799,000 | 420 |
Total time deposits | $464,931,000 | 557 |
Total time and savings deposits | $677,496,000 | 710 |
Noninterest-bearing deposits | $51,313,000 | 1,255 |
Interest-bearing deposits | $677,496,000 | 659 |
Retail deposits | $515,231,000 | 822 |
Estimated insured deposits | $432,473,000 | 883 |
IRAs and Keogh plan accounts | $22,178,000 | 1,211 |
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 | $787,889,000 | 637 |
Deposits held in domestic offices | $787,889,000 | 636 |
Individuals, partnerships, and corporations | $747,104,000 | 631 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $40,734,000 | 754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $51,000 | 102 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,774,000 | 1,178 |
Demand deposits | $48,740,000 | 789 |
Nontransaction accounts | $726,115,000 | 624 |
Money market deposit accounts (MMDAs) | $30,925,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $239,002,000 | 321 |
Total time deposits | $456,188,000 | 545 |
Total time and savings deposits | $739,149,000 | 628 |
Noninterest-bearing deposits | $48,740,000 | 1,289 |
Interest-bearing deposits | $739,149,000 | 600 |
Retail deposits | $572,749,000 | 723 |
Estimated insured deposits | $415,269,000 | 900 |
IRAs and Keogh plan accounts | $21,267,000 | 1,227 |
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 | $825,532,000 | 611 |
Deposits held in domestic offices | $825,532,000 | 609 |
Individuals, partnerships, and corporations | $776,342,000 | 601 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $49,189,000 | 599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $1,000 | 109 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,280,000 | 969 |
Demand deposits | $57,157,000 | 683 |
Nontransaction accounts | $754,252,000 | 599 |
Money market deposit accounts (MMDAs) | $34,994,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $250,182,000 | 308 |
Total time deposits | $469,076,000 | 491 |
Total time and savings deposits | $768,375,000 | 603 |
Noninterest-bearing deposits | $57,157,000 | 1,122 |
Interest-bearing deposits | $768,375,000 | 578 |
Retail deposits | $594,324,000 | 688 |
Estimated insured deposits | $416,957,000 | 877 |
IRAs and Keogh plan accounts | $21,594,000 | 1,206 |
Brokered deposits | $14,996,000 | 1,424 |
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 | $826,538,000 | 616 |
Deposits held in domestic offices | $826,538,000 | 613 |
Individuals, partnerships, and corporations | $777,721,000 | 605 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $48,815,000 | 615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $2,000 | 116 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,339,000 | 1,040 |
Demand deposits | $54,721,000 | 706 |
Nontransaction accounts | $759,199,000 | 599 |
Money market deposit accounts (MMDAs) | $37,193,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $269,934,000 | 282 |
Total time deposits | $452,072,000 | 516 |
Total time and savings deposits | $771,817,000 | 607 |
Noninterest-bearing deposits | $54,721,000 | 1,140 |
Interest-bearing deposits | $771,817,000 | 579 |
Retail deposits | $602,603,000 | 678 |
Estimated insured deposits | $407,884,000 | 894 |
IRAs and Keogh plan accounts | $20,479,000 | 1,261 |
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 | $857,828,000 | 592 |
Deposits held in domestic offices | $857,828,000 | 588 |
Individuals, partnerships, and corporations | $814,281,000 | 581 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $43,543,000 | 689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $4,000 | 112 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,332,000 | 1,069 |
Demand deposits | $53,806,000 | 738 |
Nontransaction accounts | $790,496,000 | 568 |
Money market deposit accounts (MMDAs) | $38,196,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $274,797,000 | 271 |
Total time deposits | $477,503,000 | 488 |
Total time and savings deposits | $804,022,000 | 573 |
Noninterest-bearing deposits | $53,806,000 | 1,185 |
Interest-bearing deposits | $804,022,000 | 550 |
Retail deposits | $610,300,000 | 672 |
Estimated insured deposits | $401,447,000 | 890 |
IRAs and Keogh plan accounts | $19,230,000 | 1,322 |
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 | $826,754,000 | 602 |
Deposits held in domestic offices | $826,754,000 | 599 |
Individuals, partnerships, and corporations | $806,856,000 | 580 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $19,896,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $2,000 | 111 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,388,000 | 1,119 |
Demand deposits | $50,544,000 | 790 |
Nontransaction accounts | $763,366,000 | 584 |
Money market deposit accounts (MMDAs) | $18,589,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $267,949,000 | 279 |
Total time deposits | $476,828,000 | 482 |
Total time and savings deposits | $776,210,000 | 588 |
Noninterest-bearing deposits | $50,544,000 | 1,256 |
Interest-bearing deposits | $776,210,000 | 557 |
Retail deposits | $581,761,000 | 695 |
Estimated insured deposits | $404,020,000 | 882 |
IRAs and Keogh plan accounts | $19,178,000 | 1,329 |
Brokered deposits | $1,569,000 | 2,759 |
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 | $782,302,000 | 659 |
Deposits held in domestic offices | $782,302,000 | 657 |
Individuals, partnerships, and corporations | $779,301,000 | 615 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,000,000 | 4,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $1,000 | 111 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,773,000 | 1,186 |
Demand deposits | $50,145,000 | 872 |
Nontransaction accounts | $717,529,000 | 627 |
Money market deposit accounts (MMDAs) | $20,100,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $250,283,000 | 315 |
Total time deposits | $447,146,000 | 525 |
Total time and savings deposits | $732,157,000 | 637 |
Noninterest-bearing deposits | $50,145,000 | 1,327 |
Interest-bearing deposits | $732,157,000 | 604 |
Retail deposits | $560,967,000 | 728 |
Estimated insured deposits | $401,490,000 | 896 |
IRAs and Keogh plan accounts | $18,474,000 | 1,389 |
Brokered deposits | $1,568,000 | 2,764 |
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 | $778,112,000 | 653 |
Deposits held in domestic offices | $778,112,000 | 651 |
Individuals, partnerships, and corporations | $775,111,000 | 607 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,000,000 | 4,809 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,122 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,006,000 | 1,221 |
Demand deposits | $49,649,000 | 901 |
Nontransaction accounts | $712,106,000 | 634 |
Money market deposit accounts (MMDAs) | $20,513,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $265,304,000 | 291 |
Total time deposits | $426,289,000 | 560 |
Total time and savings deposits | $728,463,000 | 637 |
Noninterest-bearing deposits | $49,649,000 | 1,351 |
Interest-bearing deposits | $728,463,000 | 603 |
Retail deposits | $567,400,000 | 719 |
Estimated insured deposits | $384,294,000 | 931 |
IRAs and Keogh plan accounts | $17,293,000 | 1,446 |
Brokered deposits | $1,567,000 | 2,758 |
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 | $687,693,000 | 730 |
Deposits held in domestic offices | $687,693,000 | 727 |
Individuals, partnerships, and corporations | $684,690,000 | 684 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,000,000 | 4,831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $3,000 | 116 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,022,000 | 1,248 |
Demand deposits | $49,420,000 | 935 |
Nontransaction accounts | $621,671,000 | 710 |
Money market deposit accounts (MMDAs) | $20,616,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $177,343,000 | 453 |
Total time deposits | $423,712,000 | 543 |
Total time and savings deposits | $638,273,000 | 711 |
Noninterest-bearing deposits | $49,420,000 | 1,400 |
Interest-bearing deposits | $638,273,000 | 675 |
Retail deposits | $484,103,000 | 789 |
Estimated insured deposits | $383,088,000 | 904 |
IRAs and Keogh plan accounts | $16,897,000 | 1,453 |
Brokered deposits | $6,565,000 | 1,908 |
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 | $664,433,000 | 746 |
Deposits held in domestic offices | $664,433,000 | 744 |
Individuals, partnerships, and corporations | $659,432,000 | 700 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,000,000 | 3,848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $1,000 | 121 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,286,000 | 1,345 |
Demand deposits | $48,554,000 | 975 |
Nontransaction accounts | $602,147,000 | 724 |
Money market deposit accounts (MMDAs) | $23,467,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $167,063,000 | 477 |
Total time deposits | $411,617,000 | 549 |
Total time and savings deposits | $615,879,000 | 730 |
Noninterest-bearing deposits | $48,554,000 | 1,402 |
Interest-bearing deposits | $615,879,000 | 694 |
Retail deposits | $474,889,000 | 798 |
Estimated insured deposits | $376,530,000 | 918 |
IRAs and Keogh plan accounts | $16,606,000 | 1,468 |
Brokered deposits | $6,563,000 | 1,867 |
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 | $674,170,000 | 725 |
Deposits held in domestic offices | $674,170,000 | 723 |
Individuals, partnerships, and corporations | $669,168,000 | 680 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,000,000 | 3,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $2,000 | 123 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,818,000 | 1,111 |
Demand deposits | $57,562,000 | 847 |
Nontransaction accounts | $598,352,000 | 710 |
Money market deposit accounts (MMDAs) | $24,067,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $169,038,000 | 477 |
Total time deposits | $405,247,000 | 539 |
Total time and savings deposits | $616,608,000 | 713 |
Noninterest-bearing deposits | $57,562,000 | 1,184 |
Interest-bearing deposits | $616,608,000 | 674 |
Retail deposits | $479,231,000 | 786 |
Estimated insured deposits | $379,999,000 | 895 |
IRAs and Keogh plan accounts | $15,639,000 | 1,542 |
Brokered deposits | $27,320,000 | 865 |
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 | $691,557,000 | 694 |
Deposits held in domestic offices | $691,557,000 | 693 |
Individuals, partnerships, and corporations | $686,556,000 | 652 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,000,000 | 3,904 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $1,000 | 116 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,582,000 | 1,419 |
Demand deposits | $45,130,000 | 1,214 |
Nontransaction accounts | $624,975,000 | 661 |
Money market deposit accounts (MMDAs) | $26,015,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $174,426,000 | 464 |
Total time deposits | $424,534,000 | 498 |
Total time and savings deposits | $646,427,000 | 661 |
Noninterest-bearing deposits | $45,130,000 | 1,576 |
Interest-bearing deposits | $646,427,000 | 630 |
Retail deposits | $482,017,000 | 777 |
Estimated insured deposits | $389,780,000 | 862 |
IRAs and Keogh plan accounts | $15,330,000 | 1,532 |
Brokered deposits | $41,960,000 | 590 |
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 | $687,185,000 | 684 |
Deposits held in domestic offices | $687,185,000 | 682 |
Individuals, partnerships, and corporations | $672,182,000 | 651 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $15,000,000 | 1,795 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $3,000 | 112 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,714,000 | 1,279 |
Demand deposits | $50,270,000 | 1,084 |
Nontransaction accounts | $614,471,000 | 656 |
Money market deposit accounts (MMDAs) | $29,554,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $182,332,000 | 442 |
Total time deposits | $402,585,000 | 501 |
Total time and savings deposits | $636,915,000 | 663 |
Noninterest-bearing deposits | $50,271,000 | 1,420 |
Interest-bearing deposits | $636,914,000 | 627 |
Retail deposits | $483,462,000 | 771 |
Estimated insured deposits | $521,785,000 | 626 |
IRAs and Keogh plan accounts | $14,312,000 | 1,614 |
Brokered deposits | $40,688,000 | 558 |
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 | $659,084,000 | 696 |
Deposits held in domestic offices | $659,084,000 | 694 |
Individuals, partnerships, and corporations | $654,083,000 | 656 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,000,000 | 3,847 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $1,000 | 115 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,370,000 | 1,490 |
Demand deposits | $44,101,000 | 1,275 |
Nontransaction accounts | $593,714,000 | 662 |
Money market deposit accounts (MMDAs) | $24,880,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $178,968,000 | 445 |
Total time deposits | $389,865,000 | 500 |
Total time and savings deposits | $614,983,000 | 667 |
Noninterest-bearing deposits | $44,101,000 | 1,606 |
Interest-bearing deposits | $614,983,000 | 639 |
Retail deposits | $460,423,000 | 790 |
Estimated insured deposits | $387,208,000 | 841 |
IRAs and Keogh plan accounts | $13,850,000 | 1,668 |
Brokered deposits | $40,718,000 | 533 |
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 | $621,761,000 | 713 |
Deposits held in domestic offices | $621,761,000 | 711 |
Individuals, partnerships, and corporations | $616,760,000 | 671 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,000,000 | 3,870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $1,000 | 112 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,843,000 | 1,397 |
Demand deposits | $48,282,000 | 1,138 |
Nontransaction accounts | $550,918,000 | 682 |
Money market deposit accounts (MMDAs) | $25,578,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $215,190,000 | 354 |
Total time deposits | $310,150,000 | 596 |
Total time and savings deposits | $573,479,000 | 692 |
Noninterest-bearing deposits | $48,282,000 | 1,412 |
Interest-bearing deposits | $573,479,000 | 667 |
Retail deposits | $478,077,000 | 741 |
Estimated insured deposits | $409,615,000 | 775 |
IRAs and Keogh plan accounts | $13,145,000 | 1,729 |
Brokered deposits | $20,865,000 | 796 |
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 | $650,092,000 | 680 |
Deposits held in domestic offices | $650,092,000 | 678 |
Individuals, partnerships, and corporations | $645,091,000 | 637 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,000,000 | 3,951 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $1,000 | 120 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,728,000 | 1,582 |
Demand deposits | $43,106,000 | 1,279 |
Nontransaction accounts | $585,364,000 | 630 |
Money market deposit accounts (MMDAs) | $21,498,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $262,310,000 | 279 |
Total time deposits | $301,556,000 | 591 |
Total time and savings deposits | $606,986,000 | 641 |
Noninterest-bearing deposits | $43,106,000 | 1,542 |
Interest-bearing deposits | $606,986,000 | 620 |
Retail deposits | $517,682,000 | 681 |
Estimated insured deposits | $478,892,000 | 653 |
IRAs and Keogh plan accounts | $13,642,000 | 1,674 |
Brokered deposits | $11,150,000 | 1,035 |
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 | $625,172,000 | 699 |
Deposits held in domestic offices | $625,172,000 | 696 |
Individuals, partnerships, and corporations | $620,170,000 | 658 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,000,000 | 3,968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $2,000 | 128 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,485,000 | 1,581 |
Demand deposits | $42,223,000 | 1,296 |
Nontransaction accounts | $559,687,000 | 647 |
Money market deposit accounts (MMDAs) | $31,024,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $254,354,000 | 291 |
Total time deposits | $274,309,000 | 640 |
Total time and savings deposits | $582,949,000 | 662 |
Noninterest-bearing deposits | $42,223,000 | 1,558 |
Interest-bearing deposits | $582,949,000 | 641 |
Retail deposits | $515,455,000 | 689 |
Estimated insured deposits | $452,372,000 | 690 |
IRAs and Keogh plan accounts | $14,391,000 | 1,606 |
Brokered deposits | $5,310,000 | 1,363 |
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 | $627,602,000 | 694 |
Deposits held in domestic offices | $627,602,000 | 689 |
Individuals, partnerships, and corporations | $622,600,000 | 644 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,000,000 | 3,876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $2,000 | 127 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,024,000 | 1,713 |
Demand deposits | $38,792,000 | 1,408 |
Nontransaction accounts | $567,578,000 | 642 |
Money market deposit accounts (MMDAs) | $31,248,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $233,554,000 | 307 |
Total time deposits | $302,776,000 | 571 |
Total time and savings deposits | $588,810,000 | 655 |
Noninterest-bearing deposits | $38,792,000 | 1,663 |
Interest-bearing deposits | $588,810,000 | 629 |
Retail deposits | $506,132,000 | 686 |
Estimated insured deposits | $449,602,000 | 681 |
IRAs and Keogh plan accounts | $16,323,000 | 1,438 |
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 | $623,238,000 | 698 |
Deposits held in domestic offices | $623,238,000 | 694 |
Individuals, partnerships, and corporations | $618,236,000 | 646 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,000,000 | 3,891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $2,000 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,017,000 | 1,740 |
Demand deposits | $36,629,000 | 1,523 |
Nontransaction accounts | $563,221,000 | 639 |
Money market deposit accounts (MMDAs) | $30,851,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $218,050,000 | 332 |
Total time deposits | $314,319,000 | 547 |
Total time and savings deposits | $586,609,000 | 649 |
Noninterest-bearing deposits | $38,628,000 | 1,671 |
Interest-bearing deposits | $584,610,000 | 632 |
Retail deposits | $509,866,000 | 677 |
Estimated insured deposits | $486,638,000 | 635 |
IRAs and Keogh plan accounts | $16,689,000 | 1,411 |
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 | $632,646,000 | 680 |
Deposits held in domestic offices | $632,646,000 | 676 |
Individuals, partnerships, and corporations | $627,645,000 | 634 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,000,000 | 3,907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $1,000 | 125 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,662,000 | 1,774 |
Demand deposits | $38,549,000 | 1,377 |
Nontransaction accounts | $573,984,000 | 617 |
Money market deposit accounts (MMDAs) | $37,240,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $208,793,000 | 330 |
Total time deposits | $327,951,000 | 522 |
Total time and savings deposits | $594,097,000 | 640 |
Noninterest-bearing deposits | $38,549,000 | 1,604 |
Interest-bearing deposits | $594,097,000 | 621 |
Retail deposits | $512,762,000 | 669 |
Estimated insured deposits | $498,846,000 | 625 |
IRAs and Keogh plan accounts | $16,431,000 | 1,434 |
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 | $614,212,000 | 698 |
Deposits held in domestic offices | $614,212,000 | 695 |
Individuals, partnerships, and corporations | $609,211,000 | 651 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,000,000 | 3,918 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $1,000 | 130 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,206,000 | 1,617 |
Demand deposits | $35,077,000 | 1,418 |
Nontransaction accounts | $556,006,000 | 535 |
Money market deposit accounts (MMDAs) | $38,663,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $199,863,000 | 294 |
Total time deposits | $317,480,000 | 431 |
Total time and savings deposits | $579,135,000 | 661 |
Noninterest-bearing deposits | $38,599,000 | 1,578 |
Interest-bearing deposits | $575,613,000 | 638 |
Retail deposits | $504,131,000 | 686 |
Estimated insured deposits | $449,412,000 | 702 |
IRAs and Keogh plan accounts | $16,409,000 | 1,436 |
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 | $586,837,000 | 738 |
Deposits held in domestic offices | $586,837,000 | 735 |
Individuals, partnerships, and corporations | $581,836,000 | 692 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,000,000 | 3,773 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $1,000 | 135 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,722,000 | 1,690 |
Demand deposits | $32,811,000 | 1,509 |
Nontransaction accounts | $532,115,000 | 566 |
Money market deposit accounts (MMDAs) | $42,939,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $162,993,000 | 381 |
Total time deposits | $326,183,000 | 439 |
Total time and savings deposits | $554,026,000 | 707 |
Noninterest-bearing deposits | $34,957,000 | 1,711 |
Interest-bearing deposits | $551,880,000 | 686 |
Retail deposits | $470,812,000 | 757 |
Estimated insured deposits | $429,937,000 | 749 |
IRAs and Keogh plan accounts | $16,020,000 | 1,513 |
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 | $565,496,000 | 767 |
Deposits held in domestic offices | $565,496,000 | 764 |
Individuals, partnerships, and corporations | $560,494,000 | 719 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,000,000 | 3,765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $2,000 | 136 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,002,000 | 1,799 |
Demand deposits | $29,870,000 | 1,724 |
Nontransaction accounts | $513,494,000 | 580 |
Money market deposit accounts (MMDAs) | $50,909,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $132,223,000 | 446 |
Total time deposits | $330,362,000 | 430 |
Total time and savings deposits | $535,626,000 | 715 |
Noninterest-bearing deposits | $32,864,000 | 1,847 |
Interest-bearing deposits | $532,632,000 | 697 |
Retail deposits | $448,192,000 | 781 |
Estimated insured deposits | $421,096,000 | 765 |
IRAs and Keogh plan accounts | $15,288,000 | 1,585 |
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 | $520,674,000 | 827 |
Deposits held in domestic offices | $520,674,000 | 824 |
Individuals, partnerships, and corporations | $515,673,000 | 771 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,000,000 | 3,824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $1,000 | 129 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,505,000 | 1,772 |
Demand deposits | $29,410,000 | 1,641 |
Nontransaction accounts | $470,169,000 | 635 |
Money market deposit accounts (MMDAs) | $43,404,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $104,315,000 | 548 |
Total time deposits | $322,450,000 | 446 |
Total time and savings deposits | $491,264,000 | 785 |
Noninterest-bearing deposits | $30,960,000 | 1,834 |
Interest-bearing deposits | $489,714,000 | 763 |
Retail deposits | $404,827,000 | 845 |
Estimated insured deposits | $391,274,000 | 806 |
IRAs and Keogh plan accounts | $14,754,000 | 1,609 |
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 | $481,175,000 | 865 |
Deposits held in domestic offices | $481,175,000 | 863 |
Individuals, partnerships, and corporations | $476,174,000 | 814 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,000,000 | 3,804 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $1,000 | 142 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,274,000 | 1,827 |
Demand deposits | $29,008,000 | 1,657 |
Nontransaction accounts | $431,901,000 | 666 |
Money market deposit accounts (MMDAs) | $47,190,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $72,733,000 | 711 |
Total time deposits | $311,980,000 | 459 |
Total time and savings deposits | $452,167,000 | 825 |
Noninterest-bearing deposits | $31,353,000 | 1,794 |
Interest-bearing deposits | $449,822,000 | 802 |
Retail deposits | $372,454,000 | 906 |
Estimated insured deposits | $363,175,000 | 848 |
IRAs and Keogh plan accounts | $14,041,000 | 1,650 |
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 | $354,371,000 | 1,125 |
Deposits held in domestic offices | $354,371,000 | 1,121 |
Individuals, partnerships, and corporations | $350,367,000 | 1,045 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,000,000 | 4,181 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $4,000 | 150 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,428,000 | 1,929 |
Demand deposits | $28,063,000 | 1,696 |
Nontransaction accounts | $308,943,000 | 850 |
Money market deposit accounts (MMDAs) | $59,822,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $49,170,000 | 852 |
Total time deposits | $199,951,000 | 747 |
Total time and savings deposits | $326,308,000 | 1,063 |
Noninterest-bearing deposits | $30,247,000 | 1,786 |
Interest-bearing deposits | $324,124,000 | 1,055 |
Retail deposits | $285,490,000 | 1,131 |
Estimated insured deposits | $264,035,000 | 1,176 |
IRAs and Keogh plan accounts | $11,212,000 | 1,983 |
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 | $170,750,000 | 2,313 |
Deposits held in domestic offices | $170,750,000 | 2,306 |
Individuals, partnerships, and corporations | $166,739,000 | 2,194 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,000,000 | 4,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $11,000 | 142 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,045,000 | 3,601 |
Demand deposits | $14,510,000 | 3,019 |
Nontransaction accounts | $147,705,000 | 1,679 |
Money market deposit accounts (MMDAs) | $21,808,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $3,489,000 | 5,213 |
Total time deposits | $122,408,000 | 1,282 |
Total time and savings deposits | $156,240,000 | 2,164 |
Noninterest-bearing deposits | $14,510,000 | 3,260 |
Interest-bearing deposits | $156,240,000 | 2,164 |
Retail deposits | $83,329,000 | 3,790 |
Estimated insured deposits | $77,881,000 | 3,986 |
IRAs and Keogh plan accounts | $64,000 | 9,292 |
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 | $134,644,000 | 2,836 |
Deposits held in domestic offices | $134,644,000 | 2,831 |
Individuals, partnerships, and corporations | $133,606,000 | 2,646 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,000,000 | 6,840 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $38,000 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,548,000 | 3,854 |
Demand deposits | $15,550,000 | 2,869 |
Nontransaction accounts | $113,096,000 | 2,060 |
Money market deposit accounts (MMDAs) | $44,405,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $4,409,000 | 4,950 |
Total time deposits | $64,282,000 | 2,397 |
Total time and savings deposits | $119,094,000 | 2,746 |
Noninterest-bearing deposits | $15,550,000 | 3,061 |
Interest-bearing deposits | $119,094,000 | 2,757 |
Retail deposits | $73,941,000 | 4,224 |
Estimated insured deposits | $39,207,000 | 6,554 |
IRAs and Keogh plan accounts | $325,000 | 9,247 |
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 | $106,152,000 | 3,525 |
Deposits held in domestic offices | $106,152,000 | 3,519 |
Individuals, partnerships, and corporations | $104,841,000 | 3,327 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,202,000 | 6,677 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,717,000 | 3,185 |
Demand deposits | $21,087,000 | 2,236 |
Nontransaction accounts | $78,435,000 | 2,887 |
Money market deposit accounts (MMDAs) | $41,884,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $4,255,000 | 5,117 |
Total time deposits | $32,296,000 | 4,496 |
Total time and savings deposits | $85,065,000 | 3,707 |
Noninterest-bearing deposits | $21,087,000 | 2,396 |
Interest-bearing deposits | $85,065,000 | 3,732 |
Retail deposits | $77,455,000 | 4,104 |
Estimated insured deposits | $42,189,000 | 6,409 |
IRAs and Keogh plan accounts | $307,000 | 9,525 |
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 | $103,495,000 | 3,570 |
Deposits held in domestic offices | $103,495,000 | 3,562 |
Individuals, partnerships, and corporations | $101,197,000 | 3,392 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,000,000 | 7,234 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 959 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,369,000 | 3,107 |
Demand deposits | $19,104,000 | 2,352 |
Nontransaction accounts | $76,126,000 | 2,950 |
Money market deposit accounts (MMDAs) | $50,203,000 | 854 |
Other savings deposits (excluding MMDAs) | $1,395,000 | 8,126 |
Total time deposits | $24,528,000 | 5,526 |
Total time and savings deposits | $84,391,000 | 3,735 |
Noninterest-bearing deposits | $19,104,000 | 2,506 |
Interest-bearing deposits | $84,391,000 | 3,765 |
Retail deposits | $83,250,000 | 3,820 |
Estimated insured deposits | $41,917,000 | 6,514 |
IRAs and Keogh plan accounts | $140,000 | 10,214 |
Brokered deposits | $990,000 | 958 |
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 | $75,052,000 | 4,898 |
Deposits held in domestic offices | $75,052,000 | 4,887 |
Individuals, partnerships, and corporations | $72,466,000 | 4,681 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,100,000 | 7,293 |
Commercial banks and other depository institutions in U.S. | $1,486,000 | 944 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,488,000 | 5,637 |
Demand deposits | $7,394,000 | 5,206 |
Nontransaction accounts | $61,564,000 | 3,656 |
Money market deposit accounts (MMDAs) | $30,109,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $831,000 | 9,208 |
Total time deposits | $30,624,000 | 4,706 |
Total time and savings deposits | $67,658,000 | 4,637 |
Noninterest-bearing deposits | $7,394,000 | 5,490 |
Interest-bearing deposits | $67,658,000 | 4,690 |
Retail deposits | $50,495,000 | 5,993 |
Estimated insured deposits | $37,130,000 | 7,318 |
IRAs and Keogh plan accounts | $249,000 | 10,611 |
Brokered deposits | $1,188,000 | 786 |
Fully insured brokered deposits | $198,000 | 1,090 |
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 | $60,545,000 | 5,898 |
Deposits held in domestic offices | $60,545,000 | 5,887 |
Individuals, partnerships, and corporations | $60,247,000 | 5,528 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,132 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,106,000 | 5,870 |
Demand deposits | $6,550,000 | 5,682 |
Nontransaction accounts | $47,439,000 | 4,576 |
Money market deposit accounts (MMDAs) | $25,721,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $483,000 | 9,961 |
Total time deposits | $21,235,000 | 6,171 |
Total time and savings deposits | $53,995,000 | 5,663 |
Noninterest-bearing deposits | $6,550,000 | 5,994 |
Interest-bearing deposits | $53,995,000 | 5,736 |
Retail deposits | $41,886,000 | 6,995 |
Estimated insured deposits | $28,577,000 | 8,706 |
IRAs and Keogh plan accounts | $271,000 | 11,089 |
Brokered deposits | $198,000 | 1,152 |
Fully insured brokered deposits | $198,000 | 1,073 |
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 | $49,075,000 | 6,893 |
Deposits held in domestic offices | $49,075,000 | 6,886 |
Individuals, partnerships, and corporations | $48,384,000 | 6,544 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $691,000 | 1,483 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,454,000 | 9,203 |
Demand deposits | $2,809,000 | 8,709 |
Nontransaction accounts | $43,621,000 | 4,776 |
Money market deposit accounts (MMDAs) | $26,081,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $33,000 | 10,706 |
Total time deposits | $17,507,000 | 6,575 |
Total time and savings deposits | $46,266,000 | 6,378 |
Noninterest-bearing deposits | $2,809,000 | 9,187 |
Interest-bearing deposits | $46,266,000 | 6,448 |
Retail deposits | $34,045,000 | 8,110 |
Estimated insured deposits | $24,693,000 | 9,562 |
IRAs and Keogh plan accounts | $251,000 | 11,711 |
Brokered deposits | $591,000 | 845 |
Fully insured brokered deposits | $591,000 | 777 |
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 | $53,692,000 | 6,708 |
Deposits held in domestic offices | $53,692,000 | 6,701 |
Individuals, partnerships, and corporations | $52,408,000 | 6,355 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $1,284,000 | 1,206 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,313,000 | 9,587 |
Demand deposits | $2,615,000 | 9,117 |
Nontransaction accounts | $48,379,000 | 4,414 |
Money market deposit accounts (MMDAs) | $32,153,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $103,000 | 11,171 |
Total time deposits | $16,123,000 | 6,917 |
Total time and savings deposits | $51,077,000 | 6,105 |
Noninterest-bearing deposits | $2,615,000 | 9,623 |
Interest-bearing deposits | $51,077,000 | 6,237 |
Retail deposits | $40,474,000 | 7,621 |
Estimated insured deposits | $24,223,000 | 10,078 |
IRAs and Keogh plan accounts | $109,000 | 12,571 |
Brokered deposits | $1,480,000 | 597 |
Fully insured brokered deposits | $1,480,000 | 519 |
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 | $46,102,000 | 7,628 |
Deposits held in domestic offices | $46,102,000 | 7,621 |
Individuals, partnerships, and corporations | $43,753,000 | 7,564 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $2,349,000 | 901 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,815,000 | 9,438 |
Demand deposits | $2,221,000 | 9,803 |
Nontransaction accounts | $40,287,000 | 5,231 |
Money market deposit accounts (MMDAs) | $22,289,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $126,000 | 11,487 |
Total time deposits | $17,872,000 | 6,709 |
Total time and savings deposits | $43,881,000 | 7,150 |
Noninterest-bearing deposits | $2,221,000 | 10,523 |
Interest-bearing deposits | $43,881,000 | 7,144 |
Retail deposits | $32,084,000 | 8,978 |
Estimated insured deposits | $23,385,000 | 10,567 |
IRAs and Keogh plan accounts | $168,000 | 13,097 |
Brokered deposits | $2,545,000 | 474 |
Fully insured brokered deposits | $2,545,000 | 406 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |