Home > United Security Bank > Total Deposits
United Security Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,007,813,000 | 857 |
Deposits held in domestic offices | $1,007,813,000 | 855 |
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 | $572,050,000 | 532 |
Demand deposits | $406,561,000 | 519 |
Nontransaction accounts | $435,763,000 | 1,152 |
Money market deposit accounts (MMDAs) | $241,368,000 | 733 |
Other savings deposits (excluding MMDAs) | $122,546,000 | 831 |
Total time deposits | $71,848,000 | 2,271 |
Total time and savings deposits | $601,252,000 | 1,020 |
Noninterest-bearing deposits | $406,561,000 | 514 |
Interest-bearing deposits | $601,252,000 | 1,046 |
Retail deposits | $985,064,000 | 763 |
Estimated insured deposits | $484,086,000 | 1,168 |
IRAs and Keogh plan accounts | $6,043,000 | 2,237 |
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 | $990,713,000 | 868 |
Deposits held in domestic offices | $990,713,000 | 866 |
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 | $561,244,000 | 535 |
Demand deposits | $389,340,000 | 546 |
Nontransaction accounts | $429,470,000 | 1,167 |
Money market deposit accounts (MMDAs) | $237,292,000 | 754 |
Other savings deposits (excluding MMDAs) | $120,352,000 | 868 |
Total time deposits | $71,826,000 | 2,198 |
Total time and savings deposits | $601,374,000 | 1,014 |
Noninterest-bearing deposits | $389,340,000 | 544 |
Interest-bearing deposits | $601,373,000 | 1,035 |
Retail deposits | $970,193,000 | 780 |
Estimated insured deposits | $479,290,000 | 1,179 |
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 | $1,049,828,000 | 823 |
Deposits held in domestic offices | $1,049,828,000 | 821 |
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 | $616,236,000 | 491 |
Demand deposits | $396,443,000 | 528 |
Nontransaction accounts | $433,591,000 | 1,145 |
Money market deposit accounts (MMDAs) | $249,091,000 | 706 |
Other savings deposits (excluding MMDAs) | $114,074,000 | 928 |
Total time deposits | $70,425,000 | 2,109 |
Total time and savings deposits | $653,384,000 | 922 |
Noninterest-bearing deposits | $408,007,000 | 525 |
Interest-bearing deposits | $641,821,000 | 948 |
Retail deposits | $1,030,548,000 | 736 |
Estimated insured deposits | $530,508,000 | 1,068 |
IRAs and Keogh plan accounts | $6,551,000 | 2,157 |
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 | $1,114,361,000 | 797 |
Deposits held in domestic offices | $1,114,361,000 | 795 |
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 | $533,897,000 | 572 |
Demand deposits | $397,974,000 | 535 |
Nontransaction accounts | $580,464,000 | 901 |
Money market deposit accounts (MMDAs) | $392,310,000 | 536 |
Other savings deposits (excluding MMDAs) | $118,544,000 | 967 |
Total time deposits | $69,609,000 | 2,038 |
Total time and savings deposits | $716,387,000 | 867 |
Noninterest-bearing deposits | $397,974,000 | 564 |
Interest-bearing deposits | $716,387,000 | 885 |
Retail deposits | $1,098,837,000 | 713 |
Estimated insured deposits | $470,951,000 | 1,191 |
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 | $1,169,025,000 | 777 |
Deposits held in domestic offices | $1,169,025,000 | 776 |
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 | $103,904,000 | 2,370 |
Demand deposits | $77,991,000 | 2,094 |
Nontransaction accounts | $1,065,121,000 | 566 |
Money market deposit accounts (MMDAs) | $361,537,000 | 582 |
Other savings deposits (excluding MMDAs) | $645,535,000 | 305 |
Total time deposits | $58,047,000 | 2,125 |
Total time and savings deposits | $1,091,034,000 | 609 |
Noninterest-bearing deposits | $485,170,000 | 493 |
Interest-bearing deposits | $683,855,000 | 910 |
Retail deposits | $1,154,660,000 | 706 |
Estimated insured deposits | $462,919,000 | 1,176 |
IRAs and Keogh plan accounts | $7,681,000 | 1,979 |
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 | $1,244,327,000 | 738 |
Deposits held in domestic offices | $1,244,327,000 | 737 |
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 | $113,958,000 | 2,283 |
Demand deposits | $95,534,000 | 1,847 |
Nontransaction accounts | $1,130,368,000 | 548 |
Money market deposit accounts (MMDAs) | $389,138,000 | 579 |
Other savings deposits (excluding MMDAs) | $666,247,000 | 308 |
Total time deposits | $74,983,000 | 1,718 |
Total time and savings deposits | $1,148,792,000 | 588 |
Noninterest-bearing deposits | $520,739,000 | 489 |
Interest-bearing deposits | $723,588,000 | 873 |
Retail deposits | $1,223,336,000 | 681 |
Estimated insured deposits | $476,910,000 | 1,151 |
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 | $1,210,961,000 | 747 |
Deposits held in domestic offices | $1,210,961,000 | 747 |
Individuals, partnerships, and corporations | $1,157,461,000 | 712 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $53,500,000 | 1,218 |
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 | $96,458,000 | 2,535 |
Demand deposits | $78,050,000 | 2,130 |
Nontransaction accounts | $1,114,503,000 | 541 |
Money market deposit accounts (MMDAs) | $410,665,000 | 572 |
Other savings deposits (excluding MMDAs) | $629,905,000 | 330 |
Total time deposits | $73,932,000 | 1,726 |
Total time and savings deposits | $1,132,911,000 | 590 |
Noninterest-bearing deposits | $475,780,000 | 526 |
Interest-bearing deposits | $735,181,000 | 859 |
Retail deposits | $1,190,291,000 | 703 |
Estimated insured deposits | $473,920,000 | 1,167 |
IRAs and Keogh plan accounts | $8,124,000 | 1,993 |
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 | $1,217,071,000 | 738 |
Deposits held in domestic offices | $1,217,071,000 | 738 |
Individuals, partnerships, and corporations | $1,168,599,000 | 700 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $48,472,000 | 1,330 |
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 | $118,450,000 | 2,228 |
Demand deposits | $99,945,000 | 1,781 |
Nontransaction accounts | $1,098,621,000 | 565 |
Money market deposit accounts (MMDAs) | $412,994,000 | 581 |
Other savings deposits (excluding MMDAs) | $620,995,000 | 334 |
Total time deposits | $64,633,000 | 1,959 |
Total time and savings deposits | $1,117,126,000 | 609 |
Noninterest-bearing deposits | $467,782,000 | 534 |
Interest-bearing deposits | $749,289,000 | 862 |
Retail deposits | $1,197,216,000 | 697 |
Estimated insured deposits | $512,144,000 | 1,084 |
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 | $1,191,589,000 | 765 |
Deposits held in domestic offices | $1,191,589,000 | 765 |
Individuals, partnerships, and corporations | $1,139,965,000 | 722 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $51,624,000 | 1,241 |
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 | $100,390,000 | 2,432 |
Demand deposits | $86,930,000 | 1,924 |
Nontransaction accounts | $1,091,199,000 | 579 |
Money market deposit accounts (MMDAs) | $378,228,000 | 608 |
Other savings deposits (excluding MMDAs) | $645,385,000 | 325 |
Total time deposits | $67,586,000 | 1,936 |
Total time and savings deposits | $1,104,659,000 | 633 |
Noninterest-bearing deposits | $480,232,000 | 520 |
Interest-bearing deposits | $711,357,000 | 889 |
Retail deposits | $1,171,134,000 | 715 |
Estimated insured deposits | $511,757,000 | 1,078 |
IRAs and Keogh plan accounts | $7,773,000 | 2,087 |
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 | $1,153,652,000 | 780 |
Deposits held in domestic offices | $1,153,652,000 | 780 |
Individuals, partnerships, and corporations | $1,105,738,000 | 730 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $47,915,000 | 1,275 |
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 | $103,510,000 | 2,324 |
Demand deposits | $84,795,000 | 1,913 |
Nontransaction accounts | $1,050,143,000 | 599 |
Money market deposit accounts (MMDAs) | $350,499,000 | 647 |
Other savings deposits (excluding MMDAs) | $629,251,000 | 334 |
Total time deposits | $70,393,000 | 1,944 |
Total time and savings deposits | $1,068,858,000 | 644 |
Noninterest-bearing deposits | $458,521,000 | 540 |
Interest-bearing deposits | $695,131,000 | 907 |
Retail deposits | $1,131,524,000 | 726 |
Estimated insured deposits | $509,973,000 | 1,097 |
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 | $1,093,388,000 | 803 |
Deposits held in domestic offices | $1,093,388,000 | 803 |
Individuals, partnerships, and corporations | $1,048,014,000 | 756 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $45,375,000 | 1,331 |
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 | $114,143,000 | 2,133 |
Demand deposits | $100,411,000 | 1,618 |
Nontransaction accounts | $979,246,000 | 637 |
Money market deposit accounts (MMDAs) | $320,910,000 | 675 |
Other savings deposits (excluding MMDAs) | $595,236,000 | 354 |
Total time deposits | $63,100,000 | 2,141 |
Total time and savings deposits | $992,978,000 | 683 |
Noninterest-bearing deposits | $445,086,000 | 541 |
Interest-bearing deposits | $648,302,000 | 942 |
Retail deposits | $1,071,862,000 | 749 |
Estimated insured deposits | $498,113,000 | 1,118 |
IRAs and Keogh plan accounts | $8,303,000 | 2,068 |
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 | $1,050,658,000 | 816 |
Deposits held in domestic offices | $1,050,658,000 | 816 |
Individuals, partnerships, and corporations | $1,007,474,000 | 776 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $43,059,000 | 1,378 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,075 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,034,000 | 2,463 |
Demand deposits | $66,350,000 | 2,190 |
Nontransaction accounts | $960,624,000 | 663 |
Money market deposit accounts (MMDAs) | $294,631,000 | 711 |
Other savings deposits (excluding MMDAs) | $603,123,000 | 363 |
Total time deposits | $62,870,000 | 2,180 |
Total time and savings deposits | $984,308,000 | 693 |
Noninterest-bearing deposits | $431,882,000 | 534 |
Interest-bearing deposits | $618,776,000 | 961 |
Retail deposits | $1,029,911,000 | 761 |
Estimated insured deposits | $494,938,000 | 1,115 |
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 | $955,653,000 | 843 |
Deposits held in domestic offices | $955,653,000 | 843 |
Individuals, partnerships, and corporations | $929,888,000 | 784 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,639,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,089 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,567,000 | 2,224 |
Demand deposits | $72,060,000 | 1,858 |
Nontransaction accounts | $861,085,000 | 709 |
Money market deposit accounts (MMDAs) | $258,620,000 | 747 |
Other savings deposits (excluding MMDAs) | $540,946,000 | 395 |
Total time deposits | $61,520,000 | 2,254 |
Total time and savings deposits | $883,592,000 | 742 |
Noninterest-bearing deposits | $394,899,000 | 523 |
Interest-bearing deposits | $560,754,000 | 1,012 |
Retail deposits | $934,935,000 | 786 |
Estimated insured deposits | $415,239,000 | 1,237 |
IRAs and Keogh plan accounts | $8,261,000 | 2,085 |
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 | $997,702,000 | 791 |
Deposits held in domestic offices | $997,702,000 | 791 |
Individuals, partnerships, and corporations | $983,649,000 | 729 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,929,000 | 2,612 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,097 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,491,000 | 1,931 |
Demand deposits | $82,946,000 | 1,544 |
Nontransaction accounts | $894,212,000 | 682 |
Money market deposit accounts (MMDAs) | $265,370,000 | 705 |
Other savings deposits (excluding MMDAs) | $565,260,000 | 362 |
Total time deposits | $63,582,000 | 2,243 |
Total time and savings deposits | $914,757,000 | 705 |
Noninterest-bearing deposits | $432,947,000 | 467 |
Interest-bearing deposits | $564,755,000 | 982 |
Retail deposits | $975,999,000 | 719 |
Estimated insured deposits | $411,365,000 | 1,229 |
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 | $895,957,000 | 855 |
Deposits held in domestic offices | $895,957,000 | 855 |
Individuals, partnerships, and corporations | $883,546,000 | 788 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,287,000 | 2,777 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,116 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,629,000 | 2,055 |
Demand deposits | $77,091,000 | 1,591 |
Nontransaction accounts | $802,329,000 | 739 |
Money market deposit accounts (MMDAs) | $256,559,000 | 714 |
Other savings deposits (excluding MMDAs) | $482,095,000 | 422 |
Total time deposits | $63,674,000 | 2,279 |
Total time and savings deposits | $818,867,000 | 766 |
Noninterest-bearing deposits | $364,855,000 | 542 |
Interest-bearing deposits | $531,102,000 | 1,015 |
Retail deposits | $874,057,000 | 787 |
Estimated insured deposits | $407,549,000 | 1,244 |
IRAs and Keogh plan accounts | $8,038,000 | 2,133 |
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 | $843,220,000 | 818 |
Deposits held in domestic offices | $843,220,000 | 818 |
Individuals, partnerships, and corporations | $829,459,000 | 751 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,761,000 | 2,627 |
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 | $84,903,000 | 1,890 |
Demand deposits | $67,690,000 | 1,406 |
Nontransaction accounts | $758,317,000 | 735 |
Money market deposit accounts (MMDAs) | $241,485,000 | 705 |
Other savings deposits (excluding MMDAs) | $455,084,000 | 402 |
Total time deposits | $61,748,000 | 2,362 |
Total time and savings deposits | $775,530,000 | 764 |
Noninterest-bearing deposits | $326,950,000 | 469 |
Interest-bearing deposits | $516,270,000 | 1,000 |
Retail deposits | $824,068,000 | 749 |
Estimated insured deposits | $379,943,000 | 1,221 |
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 | $821,271,000 | 820 |
Deposits held in domestic offices | $821,271,000 | 819 |
Individuals, partnerships, and corporations | $806,739,000 | 752 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,532,000 | 2,567 |
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 | $76,799,000 | 2,069 |
Demand deposits | $62,069,000 | 1,532 |
Nontransaction accounts | $744,472,000 | 745 |
Money market deposit accounts (MMDAs) | $256,083,000 | 657 |
Other savings deposits (excluding MMDAs) | $422,988,000 | 422 |
Total time deposits | $65,401,000 | 2,280 |
Total time and savings deposits | $759,202,000 | 768 |
Noninterest-bearing deposits | $314,859,000 | 463 |
Interest-bearing deposits | $506,412,000 | 997 |
Retail deposits | $801,296,000 | 755 |
Estimated insured deposits | $417,710,000 | 1,117 |
IRAs and Keogh plan accounts | $7,986,000 | 2,156 |
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 | $822,904,000 | 823 |
Deposits held in domestic offices | $822,904,000 | 822 |
Individuals, partnerships, and corporations | $807,245,000 | 753 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,659,000 | 2,390 |
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 | $90,007,000 | 1,741 |
Demand deposits | $89,492,000 | 1,022 |
Nontransaction accounts | $732,897,000 | 757 |
Money market deposit accounts (MMDAs) | $242,503,000 | 680 |
Other savings deposits (excluding MMDAs) | $422,241,000 | 414 |
Total time deposits | $68,153,000 | 2,236 |
Total time and savings deposits | $733,412,000 | 790 |
Noninterest-bearing deposits | $335,837,000 | 435 |
Interest-bearing deposits | $487,067,000 | 1,014 |
Retail deposits | $803,762,000 | 741 |
Estimated insured deposits | $423,288,000 | 1,102 |
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 | $873,584,000 | 759 |
Deposits held in domestic offices | $873,584,000 | 759 |
Individuals, partnerships, and corporations | $857,954,000 | 699 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,629,000 | 2,409 |
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 | $75,034,000 | 2,067 |
Demand deposits | $60,496,000 | 1,511 |
Nontransaction accounts | $798,549,000 | 690 |
Money market deposit accounts (MMDAs) | $292,514,000 | 593 |
Other savings deposits (excluding MMDAs) | $435,984,000 | 391 |
Total time deposits | $70,052,000 | 2,205 |
Total time and savings deposits | $813,087,000 | 702 |
Noninterest-bearing deposits | $306,841,000 | 460 |
Interest-bearing deposits | $566,743,000 | 899 |
Retail deposits | $853,440,000 | 691 |
Estimated insured deposits | $413,635,000 | 1,122 |
IRAs and Keogh plan accounts | $8,466,000 | 2,133 |
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 | $833,798,000 | 793 |
Deposits held in domestic offices | $833,798,000 | 793 |
Individuals, partnerships, and corporations | $812,518,000 | 736 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $21,281,000 | 2,054 |
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 | $67,347,000 | 2,289 |
Demand deposits | $50,809,000 | 1,796 |
Nontransaction accounts | $766,452,000 | 704 |
Money market deposit accounts (MMDAs) | $257,497,000 | 648 |
Other savings deposits (excluding MMDAs) | $435,678,000 | 397 |
Total time deposits | $73,277,000 | 2,121 |
Total time and savings deposits | $782,990,000 | 726 |
Noninterest-bearing deposits | $302,697,000 | 457 |
Interest-bearing deposits | $531,101,000 | 955 |
Retail deposits | $813,593,000 | 718 |
Estimated insured deposits | $424,975,000 | 1,104 |
IRAs and Keogh plan accounts | $9,191,000 | 2,041 |
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 | $808,019,000 | 804 |
Deposits held in domestic offices | $808,019,000 | 803 |
Individuals, partnerships, and corporations | $786,124,000 | 750 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $21,895,000 | 2,007 |
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 | $62,743,000 | 2,457 |
Demand deposits | $48,719,000 | 1,884 |
Nontransaction accounts | $745,276,000 | 709 |
Money market deposit accounts (MMDAs) | $235,935,000 | 681 |
Other savings deposits (excluding MMDAs) | $426,909,000 | 399 |
Total time deposits | $82,433,000 | 1,915 |
Total time and savings deposits | $759,300,000 | 731 |
Noninterest-bearing deposits | $295,096,000 | 476 |
Interest-bearing deposits | $512,923,000 | 964 |
Retail deposits | $748,938,000 | 763 |
Estimated insured deposits | $428,992,000 | 1,076 |
IRAs and Keogh plan accounts | $8,680,000 | 2,138 |
Brokered deposits | $19,471,000 | 949 |
Fully insured brokered deposits | $19,471,000 | 850 |
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 | $781,190,000 | 823 |
Deposits held in domestic offices | $781,190,000 | 823 |
Individuals, partnerships, and corporations | $761,790,000 | 767 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,400,000 | 2,108 |
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 | $78,643,000 | 1,989 |
Demand deposits | $64,884,000 | 1,405 |
Nontransaction accounts | $702,547,000 | 728 |
Money market deposit accounts (MMDAs) | $198,031,000 | 766 |
Other savings deposits (excluding MMDAs) | $431,597,000 | 385 |
Total time deposits | $72,918,000 | 2,099 |
Total time and savings deposits | $716,306,000 | 754 |
Noninterest-bearing deposits | $317,520,000 | 443 |
Interest-bearing deposits | $463,670,000 | 1,036 |
Retail deposits | $751,356,000 | 750 |
Estimated insured deposits | $414,346,000 | 1,111 |
IRAs and Keogh plan accounts | $8,763,000 | 2,152 |
Brokered deposits | $8,713,000 | 1,315 |
Fully insured brokered deposits | $8,713,000 | 1,157 |
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 | $759,069,000 | 840 |
Deposits held in domestic offices | $759,069,000 | 840 |
Individuals, partnerships, and corporations | $747,186,000 | 773 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,883,000 | 2,798 |
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 | $81,646,000 | 1,943 |
Demand deposits | $66,452,000 | 1,365 |
Nontransaction accounts | $677,423,000 | 750 |
Money market deposit accounts (MMDAs) | $215,095,000 | 711 |
Other savings deposits (excluding MMDAs) | $395,526,000 | 428 |
Total time deposits | $66,802,000 | 2,225 |
Total time and savings deposits | $692,617,000 | 776 |
Noninterest-bearing deposits | $283,792,000 | 491 |
Interest-bearing deposits | $475,277,000 | 1,016 |
Retail deposits | $736,588,000 | 768 |
Estimated insured deposits | $410,974,000 | 1,113 |
IRAs and Keogh plan accounts | $8,933,000 | 2,143 |
Brokered deposits | $8,104,000 | 1,327 |
Fully insured brokered deposits | $8,104,000 | 1,181 |
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 | $736,544,000 | 861 |
Deposits held in domestic offices | $736,544,000 | 861 |
Individuals, partnerships, and corporations | $721,906,000 | 795 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,638,000 | 2,512 |
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 | $81,049,000 | 1,956 |
Demand deposits | $69,085,000 | 1,313 |
Nontransaction accounts | $655,495,000 | 772 |
Money market deposit accounts (MMDAs) | $175,262,000 | 828 |
Other savings deposits (excluding MMDAs) | $412,488,000 | 407 |
Total time deposits | $67,745,000 | 2,203 |
Total time and savings deposits | $667,459,000 | 803 |
Noninterest-bearing deposits | $321,366,000 | 437 |
Interest-bearing deposits | $415,178,000 | 1,141 |
Retail deposits | $713,891,000 | 775 |
Estimated insured deposits | $414,154,000 | 1,117 |
IRAs and Keogh plan accounts | $8,330,000 | 2,278 |
Brokered deposits | $7,741,000 | 1,559 |
Fully insured brokered deposits | $7,741,000 | 1,448 |
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 | $689,433,000 | 916 |
Deposits held in domestic offices | $689,433,000 | 915 |
Individuals, partnerships, and corporations | $672,428,000 | 843 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,005,000 | 2,339 |
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 | $87,706,000 | 1,821 |
Demand deposits | $74,724,000 | 1,210 |
Nontransaction accounts | $601,727,000 | 825 |
Money market deposit accounts (MMDAs) | $149,759,000 | 922 |
Other savings deposits (excluding MMDAs) | $387,137,000 | 431 |
Total time deposits | $64,831,000 | 2,288 |
Total time and savings deposits | $614,709,000 | 867 |
Noninterest-bearing deposits | $309,039,000 | 453 |
Interest-bearing deposits | $380,394,000 | 1,220 |
Retail deposits | $669,367,000 | 824 |
Estimated insured deposits | $408,481,000 | 1,126 |
IRAs and Keogh plan accounts | $8,333,000 | 2,319 |
Brokered deposits | $7,421,000 | 1,565 |
Fully insured brokered deposits | $7,421,000 | 1,448 |
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 | $726,951,000 | 875 |
Deposits held in domestic offices | $726,951,000 | 874 |
Individuals, partnerships, and corporations | $708,158,000 | 806 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,794,000 | 2,118 |
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 | $82,172,000 | 1,901 |
Demand deposits | $69,621,000 | 1,278 |
Nontransaction accounts | $644,780,000 | 787 |
Money market deposit accounts (MMDAs) | $171,247,000 | 853 |
Other savings deposits (excluding MMDAs) | $407,527,000 | 402 |
Total time deposits | $66,007,000 | 2,288 |
Total time and savings deposits | $657,331,000 | 821 |
Noninterest-bearing deposits | $317,530,000 | 437 |
Interest-bearing deposits | $409,421,000 | 1,159 |
Retail deposits | $705,141,000 | 784 |
Estimated insured deposits | $409,153,000 | 1,127 |
IRAs and Keogh plan accounts | $8,508,000 | 2,334 |
Brokered deposits | $9,755,000 | 1,425 |
Fully insured brokered deposits | $9,755,000 | 1,317 |
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 | $666,677,000 | 949 |
Deposits held in domestic offices | $666,677,000 | 948 |
Individuals, partnerships, and corporations | $650,906,000 | 869 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,771,000 | 2,405 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,706,000 | 2,079 |
Demand deposits | $62,239,000 | 1,440 |
Nontransaction accounts | $590,971,000 | 842 |
Money market deposit accounts (MMDAs) | $145,189,000 | 948 |
Other savings deposits (excluding MMDAs) | $377,994,000 | 434 |
Total time deposits | $67,788,000 | 2,248 |
Total time and savings deposits | $604,438,000 | 885 |
Noninterest-bearing deposits | $287,369,000 | 463 |
Interest-bearing deposits | $379,308,000 | 1,235 |
Retail deposits | $643,987,000 | 848 |
Estimated insured deposits | $424,751,000 | 1,100 |
IRAs and Keogh plan accounts | $8,992,000 | 2,262 |
Brokered deposits | $11,006,000 | 1,337 |
Fully insured brokered deposits | $11,006,000 | 1,216 |
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 | $670,770,000 | 939 |
Deposits held in domestic offices | $670,770,000 | 938 |
Individuals, partnerships, and corporations | $650,456,000 | 872 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $20,315,000 | 2,076 |
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 | $82,598,000 | 1,905 |
Demand deposits | $70,901,000 | 1,232 |
Nontransaction accounts | $588,173,000 | 852 |
Money market deposit accounts (MMDAs) | $144,718,000 | 957 |
Other savings deposits (excluding MMDAs) | $366,870,000 | 449 |
Total time deposits | $76,584,000 | 2,052 |
Total time and savings deposits | $599,870,000 | 901 |
Noninterest-bearing deposits | $279,897,000 | 473 |
Interest-bearing deposits | $390,873,000 | 1,208 |
Retail deposits | $637,775,000 | 868 |
Estimated insured deposits | $426,780,000 | 1,092 |
IRAs and Keogh plan accounts | $8,987,000 | 2,285 |
Brokered deposits | $22,324,000 | 976 |
Fully insured brokered deposits | $22,324,000 | 880 |
Deposits obtained via list services, yet not brokered | $4,224,000 | 926 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $676,864,000 | 917 |
Deposits held in domestic offices | $676,864,000 | 916 |
Individuals, partnerships, and corporations | $656,552,000 | 849 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $20,312,000 | 2,052 |
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 | $73,971,000 | 2,109 |
Demand deposits | $63,370,000 | 1,386 |
Nontransaction accounts | $602,893,000 | 826 |
Money market deposit accounts (MMDAs) | $149,493,000 | 934 |
Other savings deposits (excluding MMDAs) | $350,410,000 | 459 |
Total time deposits | $102,991,000 | 1,581 |
Total time and savings deposits | $613,494,000 | 866 |
Noninterest-bearing deposits | $262,932,000 | 483 |
Interest-bearing deposits | $413,932,000 | 1,141 |
Retail deposits | $633,410,000 | 856 |
Estimated insured deposits | $429,840,000 | 1,063 |
IRAs and Keogh plan accounts | $8,826,000 | 2,340 |
Brokered deposits | $28,132,000 | 847 |
Fully insured brokered deposits | $28,132,000 | 787 |
Deposits obtained via list services, yet not brokered | $18,430,000 | 396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $671,614,000 | 906 |
Deposits held in domestic offices | $671,614,000 | 906 |
Individuals, partnerships, and corporations | $658,348,000 | 833 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,267,000 | 2,609 |
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 | $73,601,000 | 2,071 |
Demand deposits | $62,440,000 | 1,372 |
Nontransaction accounts | $598,014,000 | 826 |
Money market deposit accounts (MMDAs) | $153,439,000 | 912 |
Other savings deposits (excluding MMDAs) | $364,003,000 | 434 |
Total time deposits | $80,573,000 | 1,987 |
Total time and savings deposits | $609,175,000 | 869 |
Noninterest-bearing deposits | $283,790,000 | 453 |
Interest-bearing deposits | $387,824,000 | 1,197 |
Retail deposits | $649,748,000 | 831 |
Estimated insured deposits | $403,511,000 | 1,113 |
IRAs and Keogh plan accounts | $9,279,000 | 2,287 |
Brokered deposits | $5,360,000 | 1,680 |
Fully insured brokered deposits | $5,360,000 | 1,549 |
Deposits obtained via list services, yet not brokered | $16,377,000 | 449 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $637,197,000 | 952 |
Deposits held in domestic offices | $637,197,000 | 952 |
Individuals, partnerships, and corporations | $626,786,000 | 874 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,410,000 | 3,018 |
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 | $71,742,000 | 2,101 |
Demand deposits | $59,642,000 | 1,401 |
Nontransaction accounts | $565,454,000 | 855 |
Money market deposit accounts (MMDAs) | $148,892,000 | 923 |
Other savings deposits (excluding MMDAs) | $349,222,000 | 440 |
Total time deposits | $67,339,000 | 2,333 |
Total time and savings deposits | $577,554,000 | 893 |
Noninterest-bearing deposits | $272,305,000 | 463 |
Interest-bearing deposits | $364,892,000 | 1,255 |
Retail deposits | $618,667,000 | 860 |
Estimated insured deposits | $386,454,000 | 1,158 |
IRAs and Keogh plan accounts | $6,407,000 | 2,989 |
Brokered deposits | $7,360,000 | 1,524 |
Fully insured brokered deposits | $7,360,000 | 1,386 |
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 | $637,602,000 | 943 |
Deposits held in domestic offices | $637,602,000 | 942 |
Individuals, partnerships, and corporations | $622,132,000 | 872 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,470,000 | 2,423 |
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 | $68,935,000 | 2,196 |
Demand deposits | $56,214,000 | 1,493 |
Nontransaction accounts | $568,667,000 | 857 |
Money market deposit accounts (MMDAs) | $147,135,000 | 944 |
Other savings deposits (excluding MMDAs) | $348,412,000 | 437 |
Total time deposits | $73,122,000 | 2,187 |
Total time and savings deposits | $581,388,000 | 896 |
Noninterest-bearing deposits | $262,102,000 | 471 |
Interest-bearing deposits | $375,500,000 | 1,225 |
Retail deposits | $614,544,000 | 866 |
Estimated insured deposits | $390,541,000 | 1,146 |
IRAs and Keogh plan accounts | $6,540,000 | 2,978 |
Brokered deposits | $12,146,000 | 1,219 |
Fully insured brokered deposits | $12,146,000 | 1,128 |
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 | $622,036,000 | 947 |
Deposits held in domestic offices | $622,036,000 | 947 |
Individuals, partnerships, and corporations | $605,709,000 | 876 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,883,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $444,000 | 1,996 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,202,000 | 1,924 |
Demand deposits | $66,922,000 | 1,241 |
Nontransaction accounts | $543,834,000 | 863 |
Money market deposit accounts (MMDAs) | $145,366,000 | 935 |
Other savings deposits (excluding MMDAs) | $329,309,000 | 457 |
Total time deposits | $69,160,000 | 2,307 |
Total time and savings deposits | $555,114,000 | 901 |
Noninterest-bearing deposits | $262,399,000 | 470 |
Interest-bearing deposits | $359,637,000 | 1,259 |
Retail deposits | $602,702,000 | 864 |
Estimated insured deposits | $381,261,000 | 1,164 |
IRAs and Keogh plan accounts | $6,743,000 | 2,935 |
Brokered deposits | $8,546,000 | 1,403 |
Fully insured brokered deposits | $8,546,000 | 1,289 |
Deposits obtained via list services, yet not brokered | $103,000 | 1,356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $616,867,000 | 946 |
Deposits held in domestic offices | $616,867,000 | 946 |
Individuals, partnerships, and corporations | $602,755,000 | 875 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,873,000 | 2,518 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,402 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,515,000 | 2,019 |
Demand deposits | $59,295,000 | 1,355 |
Nontransaction accounts | $545,352,000 | 867 |
Money market deposit accounts (MMDAs) | $140,859,000 | 958 |
Other savings deposits (excluding MMDAs) | $333,318,000 | 445 |
Total time deposits | $71,176,000 | 2,285 |
Total time and savings deposits | $557,572,000 | 907 |
Noninterest-bearing deposits | $258,910,000 | 473 |
Interest-bearing deposits | $357,957,000 | 1,246 |
Retail deposits | $596,256,000 | 861 |
Estimated insured deposits | $380,507,000 | 1,161 |
IRAs and Keogh plan accounts | $6,853,000 | 2,944 |
Brokered deposits | $9,583,000 | 1,344 |
Fully insured brokered deposits | $9,583,000 | 1,227 |
Deposits obtained via list services, yet not brokered | $258,000 | 1,296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $580,220,000 | 991 |
Deposits held in domestic offices | $580,220,000 | 989 |
Individuals, partnerships, and corporations | $568,288,000 | 910 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,206,000 | 2,869 |
Commercial banks and other depository institutions in U.S. | $726,000 | 1,794 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,795,000 | 2,077 |
Demand deposits | $58,634,000 | 1,352 |
Nontransaction accounts | $510,425,000 | 911 |
Money market deposit accounts (MMDAs) | $135,462,000 | 974 |
Other savings deposits (excluding MMDAs) | $300,348,000 | 478 |
Total time deposits | $74,614,000 | 2,221 |
Total time and savings deposits | $521,586,000 | 956 |
Noninterest-bearing deposits | $235,757,000 | 493 |
Interest-bearing deposits | $344,463,000 | 1,304 |
Retail deposits | $557,185,000 | 909 |
Estimated insured deposits | $376,750,000 | 1,176 |
IRAs and Keogh plan accounts | $6,908,000 | 2,949 |
Brokered deposits | $11,504,000 | 1,221 |
Fully insured brokered deposits | $11,504,000 | 1,118 |
Deposits obtained via list services, yet not brokered | $257,000 | 1,292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $578,578,000 | 1,004 |
Deposits held in domestic offices | $578,578,000 | 1,003 |
Individuals, partnerships, and corporations | $558,293,000 | 924 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,813,000 | 2,017 |
Commercial banks and other depository institutions in U.S. | $472,000 | 2,030 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,394,000 | 2,309 |
Demand deposits | $50,581,000 | 1,576 |
Nontransaction accounts | $516,184,000 | 905 |
Money market deposit accounts (MMDAs) | $130,238,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $308,321,000 | 467 |
Total time deposits | $77,626,000 | 2,158 |
Total time and savings deposits | $527,997,000 | 947 |
Noninterest-bearing deposits | $227,848,000 | 510 |
Interest-bearing deposits | $350,730,000 | 1,276 |
Retail deposits | $553,860,000 | 921 |
Estimated insured deposits | $379,786,000 | 1,173 |
IRAs and Keogh plan accounts | $7,024,000 | 2,944 |
Brokered deposits | $13,009,000 | 1,147 |
Fully insured brokered deposits | $13,009,000 | 1,053 |
Deposits obtained via list services, yet not brokered | $256,000 | 1,299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $565,692,000 | 992 |
Deposits held in domestic offices | $565,692,000 | 991 |
Individuals, partnerships, and corporations | $547,233,000 | 929 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,516,000 | 2,198 |
Commercial banks and other depository institutions in U.S. | $943,000 | 1,718 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,492,000 | 2,112 |
Demand deposits | $56,716,000 | 1,385 |
Nontransaction accounts | $497,200,000 | 926 |
Money market deposit accounts (MMDAs) | $134,873,000 | 982 |
Other savings deposits (excluding MMDAs) | $284,182,000 | 487 |
Total time deposits | $78,145,000 | 2,174 |
Total time and savings deposits | $508,976,000 | 964 |
Noninterest-bearing deposits | $215,758,000 | 504 |
Interest-bearing deposits | $349,934,000 | 1,284 |
Retail deposits | $541,911,000 | 928 |
Estimated insured deposits | $378,485,000 | 1,155 |
IRAs and Keogh plan accounts | $7,386,000 | 2,899 |
Brokered deposits | $11,480,000 | 1,174 |
Fully insured brokered deposits | $11,480,000 | 1,089 |
Deposits obtained via list services, yet not brokered | $505,000 | 1,258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $591,239,000 | 950 |
Deposits held in domestic offices | $591,239,000 | 949 |
Individuals, partnerships, and corporations | $574,782,000 | 880 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,710,000 | 2,313 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,841 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,177,000 | 1,986 |
Demand deposits | $60,050,000 | 1,225 |
Nontransaction accounts | $522,062,000 | 879 |
Money market deposit accounts (MMDAs) | $149,267,000 | 907 |
Other savings deposits (excluding MMDAs) | $296,215,000 | 463 |
Total time deposits | $76,581,000 | 2,276 |
Total time and savings deposits | $531,189,000 | 922 |
Noninterest-bearing deposits | $242,154,000 | 455 |
Interest-bearing deposits | $349,085,000 | 1,283 |
Retail deposits | $571,041,000 | 873 |
Estimated insured deposits | $375,371,000 | 1,171 |
IRAs and Keogh plan accounts | $7,971,000 | 2,804 |
Brokered deposits | $7,889,000 | 1,386 |
Fully insured brokered deposits | $7,889,000 | 1,280 |
Deposits obtained via list services, yet not brokered | $504,000 | 1,278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $556,175,000 | 999 |
Deposits held in domestic offices | $556,175,000 | 997 |
Individuals, partnerships, and corporations | $536,190,000 | 937 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,237,000 | 1,965 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,851 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,866,000 | 2,288 |
Demand deposits | $50,834,000 | 1,458 |
Nontransaction accounts | $496,309,000 | 915 |
Money market deposit accounts (MMDAs) | $134,864,000 | 965 |
Other savings deposits (excluding MMDAs) | $276,805,000 | 488 |
Total time deposits | $84,640,000 | 2,096 |
Total time and savings deposits | $505,341,000 | 963 |
Noninterest-bearing deposits | $227,202,000 | 469 |
Interest-bearing deposits | $328,973,000 | 1,355 |
Retail deposits | $530,583,000 | 938 |
Estimated insured deposits | $378,343,000 | 1,164 |
IRAs and Keogh plan accounts | $8,386,000 | 2,743 |
Brokered deposits | $13,514,000 | 1,069 |
Fully insured brokered deposits | $13,514,000 | 997 |
Deposits obtained via list services, yet not brokered | $786,000 | 1,242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $568,422,000 | 991 |
Deposits held in domestic offices | $568,422,000 | 990 |
Individuals, partnerships, and corporations | $548,759,000 | 933 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $19,177,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $486,000 | 2,105 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,903,000 | 2,305 |
Demand deposits | $50,146,000 | 1,445 |
Nontransaction accounts | $508,519,000 | 906 |
Money market deposit accounts (MMDAs) | $136,363,000 | 971 |
Other savings deposits (excluding MMDAs) | $286,800,000 | 474 |
Total time deposits | $85,356,000 | 2,106 |
Total time and savings deposits | $518,276,000 | 959 |
Noninterest-bearing deposits | $236,642,000 | 448 |
Interest-bearing deposits | $331,780,000 | 1,368 |
Retail deposits | $544,078,000 | 925 |
Estimated insured deposits | $388,721,000 | 1,142 |
IRAs and Keogh plan accounts | $8,771,000 | 2,688 |
Brokered deposits | $13,656,000 | 1,047 |
Fully insured brokered deposits | $13,656,000 | 977 |
Deposits obtained via list services, yet not brokered | $785,000 | 1,221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $542,652,000 | 1,015 |
Deposits held in domestic offices | $542,652,000 | 1,013 |
Individuals, partnerships, and corporations | $522,697,000 | 963 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $19,955,000 | 1,907 |
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 | $61,928,000 | 2,198 |
Demand deposits | $52,952,000 | 1,336 |
Nontransaction accounts | $480,724,000 | 948 |
Money market deposit accounts (MMDAs) | $142,020,000 | 923 |
Other savings deposits (excluding MMDAs) | $255,218,000 | 513 |
Total time deposits | $83,486,000 | 2,181 |
Total time and savings deposits | $489,700,000 | 998 |
Noninterest-bearing deposits | $214,481,000 | 476 |
Interest-bearing deposits | $328,172,000 | 1,370 |
Retail deposits | $521,495,000 | 951 |
Estimated insured deposits | $378,019,000 | 1,167 |
IRAs and Keogh plan accounts | $8,894,000 | 2,700 |
Brokered deposits | $11,500,000 | 1,115 |
Fully insured brokered deposits | $11,500,000 | 1,036 |
Deposits obtained via list services, yet not brokered | $1,041,000 | 1,184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $571,684,000 | 969 |
Deposits held in domestic offices | $571,684,000 | 967 |
Individuals, partnerships, and corporations | $551,305,000 | 904 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,644,000 | 1,868 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,870 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,805,000 | 2,042 |
Demand deposits | $54,830,000 | 1,229 |
Nontransaction accounts | $507,879,000 | 895 |
Money market deposit accounts (MMDAs) | $146,038,000 | 911 |
Other savings deposits (excluding MMDAs) | $270,638,000 | 486 |
Total time deposits | $91,203,000 | 2,050 |
Total time and savings deposits | $516,854,000 | 947 |
Noninterest-bearing deposits | $236,320,000 | 436 |
Interest-bearing deposits | $335,364,000 | 1,350 |
Retail deposits | $546,563,000 | 901 |
Estimated insured deposits | $387,938,000 | 1,147 |
IRAs and Keogh plan accounts | $8,216,000 | 2,926 |
Brokered deposits | $14,940,000 | 979 |
Fully insured brokered deposits | $14,940,000 | 910 |
Deposits obtained via list services, yet not brokered | $1,140,000 | 1,163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $547,360,000 | 1,002 |
Deposits held in domestic offices | $547,360,000 | 1,001 |
Individuals, partnerships, and corporations | $529,545,000 | 947 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,326,000 | 2,060 |
Commercial banks and other depository institutions in U.S. | $489,000 | 2,161 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,781,000 | 2,225 |
Demand deposits | $50,720,000 | 1,297 |
Nontransaction accounts | $488,579,000 | 921 |
Money market deposit accounts (MMDAs) | $140,507,000 | 923 |
Other savings deposits (excluding MMDAs) | $254,087,000 | 500 |
Total time deposits | $93,985,000 | 2,035 |
Total time and savings deposits | $496,640,000 | 976 |
Noninterest-bearing deposits | $219,952,000 | 450 |
Interest-bearing deposits | $327,408,000 | 1,384 |
Retail deposits | $520,174,000 | 947 |
Estimated insured deposits | $383,551,000 | 1,157 |
IRAs and Keogh plan accounts | $7,982,000 | 2,992 |
Brokered deposits | $16,232,000 | 901 |
Fully insured brokered deposits | $16,232,000 | 837 |
Deposits obtained via list services, yet not brokered | $1,139,000 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $550,109,000 | 1,006 |
Deposits held in domestic offices | $550,109,000 | 1,002 |
Individuals, partnerships, and corporations | $530,684,000 | 950 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $18,935,000 | 1,973 |
Commercial banks and other depository institutions in U.S. | $490,000 | 2,211 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,923,000 | 2,373 |
Demand deposits | $47,107,000 | 1,393 |
Nontransaction accounts | $494,186,000 | 920 |
Money market deposit accounts (MMDAs) | $144,207,000 | 912 |
Other savings deposits (excluding MMDAs) | $253,463,000 | 499 |
Total time deposits | $96,517,000 | 2,022 |
Total time and savings deposits | $503,002,000 | 985 |
Noninterest-bearing deposits | $212,252,000 | 467 |
Interest-bearing deposits | $337,858,000 | 1,353 |
Retail deposits | $522,858,000 | 950 |
Estimated insured deposits | $385,483,000 | 1,171 |
IRAs and Keogh plan accounts | $8,311,000 | 2,934 |
Brokered deposits | $16,663,000 | 893 |
Fully insured brokered deposits | $16,663,000 | 826 |
Deposits obtained via list services, yet not brokered | $1,145,000 | 1,168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $563,685,000 | 991 |
Deposits held in domestic offices | $563,685,000 | 990 |
Individuals, partnerships, and corporations | $541,604,000 | 926 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $20,908,000 | 1,789 |
Commercial banks and other depository institutions in U.S. | $1,173,000 | 1,710 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,547,000 | 2,174 |
Demand deposits | $51,758,000 | 1,286 |
Nontransaction accounts | $503,138,000 | 900 |
Money market deposit accounts (MMDAs) | $150,690,000 | 877 |
Other savings deposits (excluding MMDAs) | $253,062,000 | 495 |
Total time deposits | $99,385,000 | 1,972 |
Total time and savings deposits | $511,927,000 | 955 |
Noninterest-bearing deposits | $217,412,000 | 462 |
Interest-bearing deposits | $346,273,000 | 1,319 |
Retail deposits | $521,000,000 | 950 |
Estimated insured deposits | $470,068,000 | 995 |
IRAs and Keogh plan accounts | $8,587,000 | 2,885 |
Brokered deposits | $17,984,000 | 851 |
Fully insured brokered deposits | $17,984,000 | 786 |
Deposits obtained via list services, yet not brokered | $1,050,000 | 1,191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $551,188,000 | 989 |
Deposits held in domestic offices | $551,188,000 | 988 |
Individuals, partnerships, and corporations | $531,046,000 | 940 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,139,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $2,003,000 | 1,443 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,986,000 | 2,301 |
Demand deposits | $46,167,000 | 1,333 |
Nontransaction accounts | $497,202,000 | 920 |
Money market deposit accounts (MMDAs) | $139,060,000 | 936 |
Other savings deposits (excluding MMDAs) | $248,789,000 | 494 |
Total time deposits | $109,353,000 | 1,845 |
Total time and savings deposits | $505,021,000 | 964 |
Noninterest-bearing deposits | $212,831,000 | 430 |
Interest-bearing deposits | $338,357,000 | 1,366 |
Retail deposits | $517,240,000 | 938 |
Estimated insured deposits | $471,271,000 | 978 |
IRAs and Keogh plan accounts | $8,600,000 | 2,945 |
Brokered deposits | $25,995,000 | 673 |
Fully insured brokered deposits | $12,077,000 | 996 |
Deposits obtained via list services, yet not brokered | $699,000 | 1,258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $525,161,000 | 1,044 |
Deposits held in domestic offices | $525,161,000 | 1,042 |
Individuals, partnerships, and corporations | $504,811,000 | 969 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $20,333,000 | 1,816 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,260 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,680,000 | 2,338 |
Demand deposits | $43,608,000 | 1,394 |
Nontransaction accounts | $472,481,000 | 971 |
Money market deposit accounts (MMDAs) | $123,047,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $234,689,000 | 499 |
Total time deposits | $114,746,000 | 1,803 |
Total time and savings deposits | $481,553,000 | 1,015 |
Noninterest-bearing deposits | $197,211,000 | 444 |
Interest-bearing deposits | $327,950,000 | 1,418 |
Retail deposits | $484,017,000 | 1,002 |
Estimated insured deposits | $452,648,000 | 1,027 |
IRAs and Keogh plan accounts | $8,541,000 | 2,974 |
Brokered deposits | $30,457,000 | 619 |
Fully insured brokered deposits | $30,457,000 | 582 |
Deposits obtained via list services, yet not brokered | $780,000 | 1,255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $545,609,000 | 1,003 |
Deposits held in domestic offices | $545,609,000 | 1,000 |
Individuals, partnerships, and corporations | $524,627,000 | 940 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $20,407,000 | 1,854 |
Commercial banks and other depository institutions in U.S. | $575,000 | 2,148 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,744,000 | 1,946 |
Demand deposits | $52,967,000 | 1,085 |
Nontransaction accounts | $483,865,000 | 952 |
Money market deposit accounts (MMDAs) | $115,425,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $248,692,000 | 468 |
Total time deposits | $119,748,000 | 1,757 |
Total time and savings deposits | $492,642,000 | 1,003 |
Noninterest-bearing deposits | $219,538,000 | 402 |
Interest-bearing deposits | $326,071,000 | 1,435 |
Retail deposits | $493,135,000 | 989 |
Estimated insured deposits | $476,172,000 | 979 |
IRAs and Keogh plan accounts | $8,422,000 | 3,008 |
Brokered deposits | $33,740,000 | 598 |
Fully insured brokered deposits | $33,740,000 | 564 |
Deposits obtained via list services, yet not brokered | $780,000 | 1,259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $574,539,000 | 935 |
Deposits held in domestic offices | $574,539,000 | 931 |
Individuals, partnerships, and corporations | $555,822,000 | 881 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $17,896,000 | 1,950 |
Commercial banks and other depository institutions in U.S. | $821,000 | 1,824 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,193,000 | 1,494 |
Demand deposits | $64,293,000 | 806 |
Nontransaction accounts | $502,346,000 | 899 |
Money market deposit accounts (MMDAs) | $118,448,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $240,414,000 | 460 |
Total time deposits | $143,484,000 | 1,511 |
Total time and savings deposits | $510,246,000 | 941 |
Noninterest-bearing deposits | $225,019,000 | 382 |
Interest-bearing deposits | $349,520,000 | 1,325 |
Retail deposits | $522,309,000 | 918 |
Estimated insured deposits | $466,750,000 | 995 |
IRAs and Keogh plan accounts | $8,596,000 | 2,984 |
Brokered deposits | $40,853,000 | 541 |
Fully insured brokered deposits | $40,853,000 | 506 |
Deposits obtained via list services, yet not brokered | $16,200,000 | 439 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $562,475,000 | 953 |
Deposits held in domestic offices | $562,475,000 | 950 |
Individuals, partnerships, and corporations | $545,009,000 | 906 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,704,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $762,000 | 1,891 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,261,000 | 2,033 |
Demand deposits | $47,275,000 | 1,096 |
Nontransaction accounts | $507,214,000 | 898 |
Money market deposit accounts (MMDAs) | $122,943,000 | 984 |
Other savings deposits (excluding MMDAs) | $232,331,000 | 465 |
Total time deposits | $151,942,000 | 1,457 |
Total time and savings deposits | $515,200,000 | 938 |
Noninterest-bearing deposits | $201,535,000 | 403 |
Interest-bearing deposits | $360,940,000 | 1,287 |
Retail deposits | $503,514,000 | 940 |
Estimated insured deposits | $456,403,000 | 1,021 |
IRAs and Keogh plan accounts | $8,833,000 | 2,958 |
Brokered deposits | $48,457,000 | 491 |
Fully insured brokered deposits | $48,457,000 | 452 |
Deposits obtained via list services, yet not brokered | $16,200,000 | 435 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $547,725,000 | 981 |
Deposits held in domestic offices | $547,725,000 | 977 |
Individuals, partnerships, and corporations | $528,212,000 | 930 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $18,455,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $1,058,000 | 1,760 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,431,000 | 2,189 |
Demand deposits | $42,262,000 | 1,206 |
Nontransaction accounts | $497,294,000 | 920 |
Money market deposit accounts (MMDAs) | $121,818,000 | 982 |
Other savings deposits (excluding MMDAs) | $216,107,000 | 494 |
Total time deposits | $159,369,000 | 1,427 |
Total time and savings deposits | $505,463,000 | 954 |
Noninterest-bearing deposits | $177,811,000 | 434 |
Interest-bearing deposits | $369,914,000 | 1,267 |
Retail deposits | $485,097,000 | 979 |
Estimated insured deposits | $448,311,000 | 1,036 |
IRAs and Keogh plan accounts | $8,616,000 | 3,026 |
Brokered deposits | $54,245,000 | 475 |
Fully insured brokered deposits | $54,245,000 | 449 |
Deposits obtained via list services, yet not brokered | $16,794,000 | 430 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $555,782,000 | 977 |
Deposits held in domestic offices | $555,782,000 | 975 |
Individuals, partnerships, and corporations | $515,573,000 | 965 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $20,570,000 | 1,725 |
Commercial banks and other depository institutions in U.S. | $19,639,000 | 457 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,416,000 | 1,989 |
Demand deposits | $46,250,000 | 1,038 |
Nontransaction accounts | $501,366,000 | 932 |
Money market deposit accounts (MMDAs) | $124,075,000 | 967 |
Other savings deposits (excluding MMDAs) | $196,881,000 | 533 |
Total time deposits | $180,411,000 | 1,308 |
Total time and savings deposits | $509,532,000 | 972 |
Noninterest-bearing deposits | $165,094,000 | 448 |
Interest-bearing deposits | $390,689,000 | 1,218 |
Retail deposits | $473,250,000 | 1,011 |
Estimated insured deposits | $443,157,000 | 1,063 |
IRAs and Keogh plan accounts | $8,503,000 | 3,084 |
Brokered deposits | $73,476,000 | 389 |
Fully insured brokered deposits | $73,476,000 | 371 |
Deposits obtained via list services, yet not brokered | $16,806,000 | 433 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $557,605,000 | 975 |
Deposits held in domestic offices | $557,605,000 | 973 |
Individuals, partnerships, and corporations | $518,876,000 | 954 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $20,533,000 | 1,660 |
Commercial banks and other depository institutions in U.S. | $18,196,000 | 491 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,189,000 | 2,144 |
Demand deposits | $40,619,000 | 1,184 |
Nontransaction accounts | $507,416,000 | 929 |
Money market deposit accounts (MMDAs) | $121,076,000 | 971 |
Other savings deposits (excluding MMDAs) | $186,802,000 | 544 |
Total time deposits | $199,539,000 | 1,206 |
Total time and savings deposits | $516,986,000 | 952 |
Noninterest-bearing deposits | $139,828,000 | 496 |
Interest-bearing deposits | $417,776,000 | 1,122 |
Retail deposits | $468,000,000 | 1,019 |
Estimated insured deposits | $435,336,000 | 1,072 |
IRAs and Keogh plan accounts | $8,612,000 | 3,070 |
Brokered deposits | $81,512,000 | 367 |
Fully insured brokered deposits | $81,512,000 | 341 |
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 | $587,108,000 | 924 |
Deposits held in domestic offices | $587,108,000 | 921 |
Individuals, partnerships, and corporations | $555,493,000 | 908 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $11,531,000 | 2,548 |
Commercial banks and other depository institutions in U.S. | $20,084,000 | 468 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,218,000 | 2,009 |
Demand deposits | $37,487,000 | 1,231 |
Nontransaction accounts | $536,890,000 | 890 |
Money market deposit accounts (MMDAs) | $120,428,000 | 991 |
Other savings deposits (excluding MMDAs) | $201,602,000 | 500 |
Total time deposits | $214,860,000 | 1,155 |
Total time and savings deposits | $549,621,000 | 903 |
Noninterest-bearing deposits | $135,436,000 | 496 |
Interest-bearing deposits | $451,672,000 | 1,049 |
Retail deposits | $483,206,000 | 976 |
Estimated insured deposits | $374,985,000 | 1,212 |
IRAs and Keogh plan accounts | $8,166,000 | 3,235 |
Brokered deposits | $96,181,000 | 333 |
Fully insured brokered deposits | $96,181,000 | 316 |
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 | $583,922,000 | 932 |
Deposits held in domestic offices | $583,922,000 | 930 |
Individuals, partnerships, and corporations | $557,674,000 | 896 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,839,000 | 3,783 |
Commercial banks and other depository institutions in U.S. | $20,409,000 | 464 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,031,000 | 2,054 |
Demand deposits | $37,164,000 | 1,219 |
Nontransaction accounts | $534,891,000 | 883 |
Money market deposit accounts (MMDAs) | $110,532,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $184,184,000 | 524 |
Total time deposits | $240,177,000 | 1,041 |
Total time and savings deposits | $546,758,000 | 906 |
Noninterest-bearing deposits | $123,795,000 | 522 |
Interest-bearing deposits | $460,127,000 | 1,035 |
Retail deposits | $462,999,000 | 1,012 |
Estimated insured deposits | $376,663,000 | 1,218 |
IRAs and Keogh plan accounts | $7,872,000 | 3,325 |
Brokered deposits | $112,945,000 | 307 |
Fully insured brokered deposits | $112,945,000 | 286 |
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 | $582,650,000 | 956 |
Deposits held in domestic offices | $582,650,000 | 953 |
Individuals, partnerships, and corporations | $552,070,000 | 916 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,502,000 | 3,411 |
Commercial banks and other depository institutions in U.S. | $23,078,000 | 427 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,067,000 | 2,229 |
Demand deposits | $37,618,000 | 1,169 |
Nontransaction accounts | $536,583,000 | 899 |
Money market deposit accounts (MMDAs) | $117,768,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $173,583,000 | 537 |
Total time deposits | $245,232,000 | 1,060 |
Total time and savings deposits | $545,032,000 | 927 |
Noninterest-bearing deposits | $134,309,000 | 485 |
Interest-bearing deposits | $448,342,000 | 1,084 |
Retail deposits | $453,884,000 | 1,035 |
Estimated insured deposits | $384,683,000 | 1,206 |
IRAs and Keogh plan accounts | $7,937,000 | 3,315 |
Brokered deposits | $120,303,000 | 324 |
Fully insured brokered deposits | $120,303,000 | 308 |
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 | $561,779,000 | 992 |
Deposits held in domestic offices | $561,779,000 | 989 |
Individuals, partnerships, and corporations | $530,158,000 | 962 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,138,000 | 3,030 |
Commercial banks and other depository institutions in U.S. | $22,483,000 | 430 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,435,000 | 1,713 |
Demand deposits | $46,517,000 | 900 |
Nontransaction accounts | $506,344,000 | 968 |
Money market deposit accounts (MMDAs) | $110,765,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $166,584,000 | 552 |
Total time deposits | $228,995,000 | 1,159 |
Total time and savings deposits | $515,262,000 | 996 |
Noninterest-bearing deposits | $139,843,000 | 472 |
Interest-bearing deposits | $421,936,000 | 1,154 |
Retail deposits | $483,413,000 | 903 |
Estimated insured deposits | $360,747,000 | 1,315 |
IRAs and Keogh plan accounts | $7,750,000 | 3,356 |
Brokered deposits | $129,352,000 | 325 |
Fully insured brokered deposits | $129,352,000 | 278 |
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 | $572,170,000 | 976 |
Deposits held in domestic offices | $572,170,000 | 974 |
Individuals, partnerships, and corporations | $538,514,000 | 948 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,792,000 | 2,616 |
Commercial banks and other depository institutions in U.S. | $22,864,000 | 429 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,286,000 | 2,231 |
Demand deposits | $35,545,000 | 1,212 |
Nontransaction accounts | $528,884,000 | 929 |
Money market deposit accounts (MMDAs) | $134,202,000 | 886 |
Other savings deposits (excluding MMDAs) | $166,758,000 | 535 |
Total time deposits | $227,925,000 | 1,196 |
Total time and savings deposits | $536,625,000 | 950 |
Noninterest-bearing deposits | $131,368,000 | 488 |
Interest-bearing deposits | $440,802,000 | 1,102 |
Retail deposits | $495,511,000 | 868 |
Estimated insured deposits | $346,790,000 | 1,369 |
IRAs and Keogh plan accounts | $7,140,000 | 3,518 |
Brokered deposits | $130,267,000 | 351 |
Fully insured brokered deposits | $130,267,000 | 301 |
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 | $511,106,000 | 1,107 |
Deposits held in domestic offices | $511,106,000 | 1,106 |
Individuals, partnerships, and corporations | $474,410,000 | 1,091 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,915,000 | 2,784 |
Commercial banks and other depository institutions in U.S. | $26,781,000 | 378 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,355,000 | 1,816 |
Demand deposits | $42,726,000 | 970 |
Nontransaction accounts | $460,751,000 | 1,071 |
Money market deposit accounts (MMDAs) | $112,791,000 | 984 |
Other savings deposits (excluding MMDAs) | $156,881,000 | 553 |
Total time deposits | $191,081,000 | 1,458 |
Total time and savings deposits | $468,380,000 | 1,095 |
Noninterest-bearing deposits | $127,114,000 | 504 |
Interest-bearing deposits | $383,992,000 | 1,285 |
Retail deposits | $461,172,000 | 950 |
Estimated insured deposits | $275,973,000 | 1,503 |
IRAs and Keogh plan accounts | $7,169,000 | 3,500 |
Brokered deposits | $99,259,000 | 478 |
Fully insured brokered deposits | $99,259,000 | 402 |
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 | $522,614,000 | 1,066 |
Deposits held in domestic offices | $522,614,000 | 1,065 |
Individuals, partnerships, and corporations | $491,934,000 | 1,042 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,383,000 | 3,170 |
Commercial banks and other depository institutions in U.S. | $22,297,000 | 430 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,287,000 | 1,981 |
Demand deposits | $38,721,000 | 1,073 |
Nontransaction accounts | $476,327,000 | 1,044 |
Money market deposit accounts (MMDAs) | $102,638,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $176,834,000 | 478 |
Total time deposits | $196,855,000 | 1,441 |
Total time and savings deposits | $483,893,000 | 1,062 |
Noninterest-bearing deposits | $143,306,000 | 449 |
Interest-bearing deposits | $379,308,000 | 1,300 |
Retail deposits | $472,682,000 | 910 |
Estimated insured deposits | $271,651,000 | 1,525 |
IRAs and Keogh plan accounts | $6,827,000 | 3,537 |
Brokered deposits | $105,079,000 | 493 |
Fully insured brokered deposits | $105,079,000 | 420 |
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 | $508,958,000 | 1,058 |
Deposits held in domestic offices | $508,958,000 | 1,057 |
Individuals, partnerships, and corporations | $474,343,000 | 1,035 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,161,000 | 2,790 |
Commercial banks and other depository institutions in U.S. | $24,454,000 | 362 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,514,000 | 1,320 |
Demand deposits | $52,289,000 | 752 |
Nontransaction accounts | $449,444,000 | 1,063 |
Money market deposit accounts (MMDAs) | $95,779,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $168,903,000 | 479 |
Total time deposits | $184,763,000 | 1,508 |
Total time and savings deposits | $456,669,000 | 1,081 |
Noninterest-bearing deposits | $150,000,000 | 424 |
Interest-bearing deposits | $358,957,000 | 1,333 |
Retail deposits | $459,249,000 | 917 |
Estimated insured deposits | $277,112,000 | 1,437 |
IRAs and Keogh plan accounts | $6,822,000 | 3,458 |
Brokered deposits | $93,375,000 | 546 |
Fully insured brokered deposits | $93,375,000 | 505 |
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 | $602,994,000 | 859 |
Deposits held in domestic offices | $602,994,000 | 856 |
Individuals, partnerships, and corporations | $522,095,000 | 923 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $53,689,000 | 554 |
Commercial banks and other depository institutions in U.S. | $27,210,000 | 285 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,746,000 | 1,040 |
Demand deposits | $58,945,000 | 644 |
Nontransaction accounts | $536,248,000 | 861 |
Money market deposit accounts (MMDAs) | $139,093,000 | 819 |
Other savings deposits (excluding MMDAs) | $169,876,000 | 467 |
Total time deposits | $227,281,000 | 1,190 |
Total time and savings deposits | $544,049,000 | 874 |
Noninterest-bearing deposits | $154,895,000 | 400 |
Interest-bearing deposits | $448,099,000 | 1,017 |
Retail deposits | $502,974,000 | 832 |
Estimated insured deposits | $286,781,000 | 1,377 |
IRAs and Keogh plan accounts | $6,923,000 | 3,379 |
Brokered deposits | $83,711,000 | 527 |
Fully insured brokered deposits | $83,711,000 | 492 |
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 | $560,749,000 | 926 |
Deposits held in domestic offices | $560,749,000 | 924 |
Individuals, partnerships, and corporations | $492,483,000 | 962 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $56,097,000 | 510 |
Commercial banks and other depository institutions in U.S. | $12,169,000 | 526 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,269,000 | 1,588 |
Demand deposits | $44,701,000 | 914 |
Nontransaction accounts | $508,480,000 | 896 |
Money market deposit accounts (MMDAs) | $136,540,000 | 844 |
Other savings deposits (excluding MMDAs) | $170,567,000 | 469 |
Total time deposits | $201,373,000 | 1,310 |
Total time and savings deposits | $516,048,000 | 909 |
Noninterest-bearing deposits | $136,740,000 | 455 |
Interest-bearing deposits | $424,009,000 | 1,063 |
Retail deposits | $450,198,000 | 913 |
Estimated insured deposits | $272,487,000 | 1,424 |
IRAs and Keogh plan accounts | $7,373,000 | 3,209 |
Brokered deposits | $46,120,000 | 681 |
Fully insured brokered deposits | $46,120,000 | 626 |
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 | $616,845,000 | 833 |
Deposits held in domestic offices | $616,845,000 | 831 |
Individuals, partnerships, and corporations | $551,500,000 | 869 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $53,618,000 | 546 |
Commercial banks and other depository institutions in U.S. | $11,727,000 | 491 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,452,000 | 1,737 |
Demand deposits | $41,794,000 | 974 |
Nontransaction accounts | $567,393,000 | 803 |
Money market deposit accounts (MMDAs) | $123,349,000 | 910 |
Other savings deposits (excluding MMDAs) | $176,291,000 | 449 |
Total time deposits | $267,753,000 | 946 |
Total time and savings deposits | $575,051,000 | 819 |
Noninterest-bearing deposits | $140,362,000 | 432 |
Interest-bearing deposits | $476,482,000 | 931 |
Retail deposits | $499,673,000 | 820 |
Estimated insured deposits | $283,915,000 | 1,358 |
IRAs and Keogh plan accounts | $8,132,000 | 2,949 |
Brokered deposits | $102,962,000 | 347 |
Fully insured brokered deposits | $102,962,000 | 321 |
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 | $637,278,000 | 808 |
Deposits held in domestic offices | $637,278,000 | 803 |
Individuals, partnerships, and corporations | $576,420,000 | 835 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $55,640,000 | 524 |
Commercial banks and other depository institutions in U.S. | $5,218,000 | 742 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,996,000 | 555 |
Demand deposits | $95,754,000 | 386 |
Nontransaction accounts | $529,282,000 | 858 |
Money market deposit accounts (MMDAs) | $108,277,000 | 996 |
Other savings deposits (excluding MMDAs) | $119,189,000 | 678 |
Total time deposits | $301,816,000 | 817 |
Total time and savings deposits | $541,524,000 | 871 |
Noninterest-bearing deposits | $141,727,000 | 449 |
Interest-bearing deposits | $495,551,000 | 902 |
Retail deposits | $521,815,000 | 773 |
Estimated insured deposits | $270,587,000 | 1,398 |
IRAs and Keogh plan accounts | $8,230,000 | 2,874 |
Brokered deposits | $139,280,000 | 253 |
Fully insured brokered deposits | $139,280,000 | 233 |
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 | $671,848,000 | 752 |
Deposits held in domestic offices | $671,848,000 | 750 |
Individuals, partnerships, and corporations | $612,760,000 | 776 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $56,669,000 | 476 |
Commercial banks and other depository institutions in U.S. | $2,419,000 | 1,028 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,506,000 | 1,288 |
Demand deposits | $50,283,000 | 798 |
Nontransaction accounts | $613,342,000 | 738 |
Money market deposit accounts (MMDAs) | $139,571,000 | 827 |
Other savings deposits (excluding MMDAs) | $186,943,000 | 422 |
Total time deposits | $286,828,000 | 856 |
Total time and savings deposits | $621,565,000 | 748 |
Noninterest-bearing deposits | $155,107,000 | 411 |
Interest-bearing deposits | $516,741,000 | 849 |
Retail deposits | $553,282,000 | 726 |
Estimated insured deposits | $274,620,000 | 1,363 |
IRAs and Keogh plan accounts | $8,432,000 | 2,822 |
Brokered deposits | $122,884,000 | 269 |
Fully insured brokered deposits | $122,884,000 | 246 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $645,470,000 | 795 |
Deposits held in domestic offices | $645,470,000 | 791 |
Individuals, partnerships, and corporations | $584,377,000 | 831 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $58,256,000 | 463 |
Commercial banks and other depository institutions in U.S. | $2,837,000 | 968 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,710,000 | 1,355 |
Demand deposits | $51,664,000 | 837 |
Nontransaction accounts | $585,760,000 | 778 |
Money market deposit accounts (MMDAs) | $141,616,000 | 828 |
Other savings deposits (excluding MMDAs) | $178,406,000 | 444 |
Total time deposits | $265,737,000 | 932 |
Total time and savings deposits | $593,806,000 | 791 |
Noninterest-bearing deposits | $141,846,000 | 467 |
Interest-bearing deposits | $503,624,000 | 887 |
Retail deposits | $531,957,000 | 779 |
Estimated insured deposits | $277,444,000 | 1,366 |
IRAs and Keogh plan accounts | $8,399,000 | 2,836 |
Brokered deposits | $107,478,000 | 325 |
Fully insured brokered deposits | $107,478,000 | 290 |
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 | $642,831,000 | 788 |
Deposits held in domestic offices | $642,831,000 | 786 |
Individuals, partnerships, and corporations | $584,183,000 | 821 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $56,997,000 | 482 |
Commercial banks and other depository institutions in U.S. | $1,651,000 | 1,195 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,258,000 | 1,624 |
Demand deposits | $46,417,000 | 988 |
Nontransaction accounts | $587,573,000 | 766 |
Money market deposit accounts (MMDAs) | $145,414,000 | 792 |
Other savings deposits (excluding MMDAs) | $202,000,000 | 405 |
Total time deposits | $240,160,000 | 1,032 |
Total time and savings deposits | $596,414,000 | 777 |
Noninterest-bearing deposits | $150,693,000 | 443 |
Interest-bearing deposits | $492,138,000 | 896 |
Retail deposits | $529,240,000 | 773 |
Estimated insured deposits | $289,421,000 | 1,304 |
IRAs and Keogh plan accounts | $8,467,000 | 2,778 |
Brokered deposits | $81,679,000 | 382 |
Fully insured brokered deposits | $81,679,000 | 346 |
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 | $589,673,000 | 854 |
Deposits held in domestic offices | $589,673,000 | 850 |
Individuals, partnerships, and corporations | $530,812,000 | 896 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $57,925,000 | 480 |
Commercial banks and other depository institutions in U.S. | $936,000 | 1,459 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,032,000 | 1,548 |
Demand deposits | $49,404,000 | 937 |
Nontransaction accounts | $531,641,000 | 820 |
Money market deposit accounts (MMDAs) | $135,413,000 | 825 |
Other savings deposits (excluding MMDAs) | $184,421,000 | 437 |
Total time deposits | $211,808,000 | 1,158 |
Total time and savings deposits | $540,269,000 | 843 |
Noninterest-bearing deposits | $161,548,000 | 426 |
Interest-bearing deposits | $428,125,000 | 1,017 |
Retail deposits | $420,293,000 | 921 |
Estimated insured deposits | $253,465,000 | 1,446 |
IRAs and Keogh plan accounts | $7,366,000 | 3,060 |
Brokered deposits | $67,670,000 | 451 |
Fully insured brokered deposits | $67,670,000 | 401 |
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 | $593,030,000 | 842 |
Deposits held in domestic offices | $593,030,000 | 838 |
Individuals, partnerships, and corporations | $531,872,000 | 889 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $59,332,000 | 438 |
Commercial banks and other depository institutions in U.S. | $1,826,000 | 1,178 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,628,000 | 1,510 |
Demand deposits | $50,442,000 | 932 |
Nontransaction accounts | $534,402,000 | 814 |
Money market deposit accounts (MMDAs) | $156,197,000 | 733 |
Other savings deposits (excluding MMDAs) | $177,496,000 | 450 |
Total time deposits | $200,709,000 | 1,221 |
Total time and savings deposits | $542,588,000 | 827 |
Noninterest-bearing deposits | $154,561,000 | 450 |
Interest-bearing deposits | $438,469,000 | 977 |
Retail deposits | $436,150,000 | 870 |
Estimated insured deposits | $259,562,000 | 1,400 |
IRAs and Keogh plan accounts | $7,857,000 | 2,886 |
Brokered deposits | $61,811,000 | 486 |
Fully insured brokered deposits | $61,811,000 | 434 |
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 | $565,964,000 | 873 |
Deposits held in domestic offices | $565,964,000 | 870 |
Individuals, partnerships, and corporations | $506,740,000 | 917 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $57,305,000 | 437 |
Commercial banks and other depository institutions in U.S. | $1,919,000 | 1,171 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,085,000 | 1,704 |
Demand deposits | $48,164,000 | 1,078 |
Nontransaction accounts | $508,879,000 | 828 |
Money market deposit accounts (MMDAs) | $134,608,000 | 810 |
Other savings deposits (excluding MMDAs) | $180,897,000 | 452 |
Total time deposits | $193,374,000 | 1,226 |
Total time and savings deposits | $517,800,000 | 852 |
Noninterest-bearing deposits | $149,594,000 | 466 |
Interest-bearing deposits | $416,371,000 | 1,008 |
Retail deposits | $418,439,000 | 912 |
Estimated insured deposits | $266,937,000 | 1,351 |
IRAs and Keogh plan accounts | $7,977,000 | 2,820 |
Brokered deposits | $51,457,000 | 534 |
Fully insured brokered deposits | $51,457,000 | 478 |
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 | $549,400,000 | 879 |
Deposits held in domestic offices | $549,400,000 | 878 |
Individuals, partnerships, and corporations | $493,371,000 | 925 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $53,643,000 | 483 |
Commercial banks and other depository institutions in U.S. | $2,386,000 | 1,063 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,954,000 | 1,480 |
Demand deposits | $55,325,000 | 921 |
Nontransaction accounts | $484,446,000 | 851 |
Money market deposit accounts (MMDAs) | $128,074,000 | 832 |
Other savings deposits (excluding MMDAs) | $172,480,000 | 469 |
Total time deposits | $183,892,000 | 1,249 |
Total time and savings deposits | $494,075,000 | 878 |
Noninterest-bearing deposits | $150,153,000 | 467 |
Interest-bearing deposits | $399,248,000 | 1,033 |
Retail deposits | $414,025,000 | 912 |
Estimated insured deposits | $276,329,000 | 1,282 |
IRAs and Keogh plan accounts | $7,851,000 | 2,811 |
Brokered deposits | $34,713,000 | 669 |
Fully insured brokered deposits | $34,713,000 | 598 |
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 | $549,239,000 | 880 |
Deposits held in domestic offices | $549,239,000 | 877 |
Individuals, partnerships, and corporations | $491,046,000 | 912 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $54,917,000 | 473 |
Commercial banks and other depository institutions in U.S. | $3,276,000 | 949 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,189,000 | 1,809 |
Demand deposits | $49,323,000 | 1,102 |
Nontransaction accounts | $491,050,000 | 816 |
Money market deposit accounts (MMDAs) | $125,638,000 | 833 |
Other savings deposits (excluding MMDAs) | $181,507,000 | 446 |
Total time deposits | $183,905,000 | 1,197 |
Total time and savings deposits | $499,916,000 | 851 |
Noninterest-bearing deposits | $155,893,000 | 472 |
Interest-bearing deposits | $393,347,000 | 1,026 |
Retail deposits | $418,588,000 | 893 |
Estimated insured deposits | $324,171,000 | 1,016 |
IRAs and Keogh plan accounts | $7,988,000 | 2,747 |
Brokered deposits | $32,352,000 | 665 |
Fully insured brokered deposits | $32,352,000 | 589 |
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 | $551,453,000 | 852 |
Deposits held in domestic offices | $551,453,000 | 850 |
Individuals, partnerships, and corporations | $494,604,000 | 883 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $53,579,000 | 453 |
Commercial banks and other depository institutions in U.S. | $3,270,000 | 990 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,288,000 | 340 |
Demand deposits | $146,499,000 | 329 |
Nontransaction accounts | $357,165,000 | 1,084 |
Money market deposit accounts (MMDAs) | $134,319,000 | 767 |
Other savings deposits (excluding MMDAs) | $38,601,000 | 1,559 |
Total time deposits | $184,245,000 | 1,157 |
Total time and savings deposits | $404,954,000 | 1,020 |
Noninterest-bearing deposits | $146,499,000 | 482 |
Interest-bearing deposits | $404,954,000 | 980 |
Retail deposits | $421,668,000 | 865 |
Estimated insured deposits | $342,844,000 | 950 |
IRAs and Keogh plan accounts | $8,278,000 | 2,666 |
Brokered deposits | $29,782,000 | 664 |
Fully insured brokered deposits | $29,782,000 | 589 |
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 | $547,211,000 | 823 |
Deposits held in domestic offices | $547,211,000 | 822 |
Individuals, partnerships, and corporations | $487,699,000 | 867 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $55,125,000 | 439 |
Commercial banks and other depository institutions in U.S. | $4,387,000 | 901 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,266,000 | 355 |
Demand deposits | $142,797,000 | 332 |
Nontransaction accounts | $354,945,000 | 1,051 |
Money market deposit accounts (MMDAs) | $113,257,000 | 848 |
Other savings deposits (excluding MMDAs) | $34,974,000 | 1,666 |
Total time deposits | $206,715,000 | 965 |
Total time and savings deposits | $404,414,000 | 981 |
Noninterest-bearing deposits | $142,797,000 | 474 |
Interest-bearing deposits | $404,414,000 | 942 |
Retail deposits | $394,030,000 | 911 |
Estimated insured deposits | $357,697,000 | 893 |
IRAs and Keogh plan accounts | $8,481,000 | 2,584 |
Brokered deposits | $48,223,000 | 452 |
Fully insured brokered deposits | $48,223,000 | 399 |
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 | $542,859,000 | 816 |
Deposits held in domestic offices | $542,859,000 | 812 |
Individuals, partnerships, and corporations | $479,426,000 | 858 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $54,523,000 | 460 |
Commercial banks and other depository institutions in U.S. | $8,910,000 | 605 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,231,000 | 341 |
Demand deposits | $144,587,000 | 317 |
Nontransaction accounts | $345,628,000 | 1,054 |
Money market deposit accounts (MMDAs) | $114,580,000 | 842 |
Other savings deposits (excluding MMDAs) | $35,531,000 | 1,666 |
Total time deposits | $195,517,000 | 986 |
Total time and savings deposits | $398,272,000 | 982 |
Noninterest-bearing deposits | $144,587,000 | 450 |
Interest-bearing deposits | $398,272,000 | 952 |
Retail deposits | $398,036,000 | 883 |
Estimated insured deposits | $334,917,000 | 946 |
IRAs and Keogh plan accounts | $8,732,000 | 2,521 |
Brokered deposits | $47,119,000 | 429 |
Fully insured brokered deposits | $47,119,000 | 381 |
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 | $538,777,000 | 818 |
Deposits held in domestic offices | $538,777,000 | 815 |
Individuals, partnerships, and corporations | $462,120,000 | 882 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $54,030,000 | 459 |
Commercial banks and other depository institutions in U.S. | $22,627,000 | 299 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,253,000 | 387 |
Demand deposits | $132,075,000 | 349 |
Nontransaction accounts | $357,524,000 | 1,007 |
Money market deposit accounts (MMDAs) | $124,765,000 | 792 |
Other savings deposits (excluding MMDAs) | $32,775,000 | 1,774 |
Total time deposits | $199,983,000 | 927 |
Total time and savings deposits | $406,702,000 | 940 |
Noninterest-bearing deposits | $132,075,000 | 488 |
Interest-bearing deposits | $406,702,000 | 914 |
Retail deposits | $400,420,000 | 868 |
Estimated insured deposits | $351,395,000 | 900 |
IRAs and Keogh plan accounts | $8,998,000 | 2,453 |
Brokered deposits | $37,772,000 | 478 |
Fully insured brokered deposits | $37,772,000 | 430 |
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 | $512,108,000 | 841 |
Deposits held in domestic offices | $512,108,000 | 836 |
Individuals, partnerships, and corporations | $434,191,000 | 913 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $54,646,000 | 430 |
Commercial banks and other depository institutions in U.S. | $23,271,000 | 281 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,676,000 | 395 |
Demand deposits | $125,947,000 | 350 |
Nontransaction accounts | $334,432,000 | 1,063 |
Money market deposit accounts (MMDAs) | $97,554,000 | 944 |
Other savings deposits (excluding MMDAs) | $31,982,000 | 1,786 |
Total time deposits | $204,896,000 | 868 |
Total time and savings deposits | $386,161,000 | 982 |
Noninterest-bearing deposits | $125,947,000 | 482 |
Interest-bearing deposits | $386,161,000 | 953 |
Retail deposits | $375,476,000 | 922 |
Estimated insured deposits | $352,479,000 | 889 |
IRAs and Keogh plan accounts | $9,216,000 | 2,410 |
Brokered deposits | $39,474,000 | 448 |
Fully insured brokered deposits | $39,474,000 | 392 |
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 | $492,702,000 | 863 |
Deposits held in domestic offices | $492,702,000 | 858 |
Individuals, partnerships, and corporations | $413,344,000 | 946 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $52,045,000 | 444 |
Commercial banks and other depository institutions in U.S. | $27,313,000 | 252 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,991,000 | 450 |
Demand deposits | $117,330,000 | 389 |
Nontransaction accounts | $329,711,000 | 1,052 |
Money market deposit accounts (MMDAs) | $93,307,000 | 967 |
Other savings deposits (excluding MMDAs) | $31,121,000 | 1,810 |
Total time deposits | $205,283,000 | 848 |
Total time and savings deposits | $375,372,000 | 984 |
Noninterest-bearing deposits | $117,330,000 | 524 |
Interest-bearing deposits | $375,371,000 | 959 |
Retail deposits | $360,671,000 | 963 |
Estimated insured deposits | $350,089,000 | 893 |
IRAs and Keogh plan accounts | $9,250,000 | 2,426 |
Brokered deposits | $28,420,000 | 505 |
Fully insured brokered deposits | $28,420,000 | 448 |
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 | $444,992,000 | 952 |
Deposits held in domestic offices | $444,992,000 | 949 |
Individuals, partnerships, and corporations | $365,431,000 | 1,073 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $48,138,000 | 501 |
Commercial banks and other depository institutions in U.S. | $31,423,000 | 221 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,408,000 | 601 |
Demand deposits | $92,444,000 | 488 |
Nontransaction accounts | $318,584,000 | 1,083 |
Money market deposit accounts (MMDAs) | $82,581,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $24,529,000 | 2,116 |
Total time deposits | $211,475,000 | 821 |
Total time and savings deposits | $352,548,000 | 1,048 |
Noninterest-bearing deposits | $92,444,000 | 647 |
Interest-bearing deposits | $352,548,000 | 1,030 |
Retail deposits | $310,233,000 | 1,137 |
Estimated insured deposits | $320,114,000 | 977 |
IRAs and Keogh plan accounts | $9,129,000 | 2,452 |
Brokered deposits | $34,620,000 | 424 |
Fully insured brokered deposits | $34,620,000 | 378 |
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 | $442,151,000 | 960 |
Deposits held in domestic offices | $442,151,000 | 958 |
Individuals, partnerships, and corporations | $368,479,000 | 1,054 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $48,202,000 | 506 |
Commercial banks and other depository institutions in U.S. | $25,470,000 | 257 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,649,000 | 496 |
Demand deposits | $96,304,000 | 416 |
Nontransaction accounts | $313,502,000 | 912 |
Money market deposit accounts (MMDAs) | $88,030,000 | 878 |
Other savings deposits (excluding MMDAs) | $23,693,000 | 1,823 |
Total time deposits | $201,779,000 | 695 |
Total time and savings deposits | $345,847,000 | 1,082 |
Noninterest-bearing deposits | $96,304,000 | 627 |
Interest-bearing deposits | $345,847,000 | 1,050 |
Retail deposits | $316,109,000 | 1,110 |
Estimated insured deposits | $311,790,000 | 1,006 |
IRAs and Keogh plan accounts | $8,992,000 | 2,500 |
Brokered deposits | $32,378,000 | 414 |
Fully insured brokered deposits | $31,878,000 | 373 |
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 | $434,991,000 | 993 |
Deposits held in domestic offices | $434,991,000 | 990 |
Individuals, partnerships, and corporations | $359,497,000 | 1,109 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $47,918,000 | 475 |
Commercial banks and other depository institutions in U.S. | $27,576,000 | 249 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,126,000 | 526 |
Demand deposits | $87,990,000 | 449 |
Nontransaction accounts | $315,865,000 | 917 |
Money market deposit accounts (MMDAs) | $81,357,000 | 943 |
Other savings deposits (excluding MMDAs) | $25,247,000 | 1,737 |
Total time deposits | $209,261,000 | 683 |
Total time and savings deposits | $347,001,000 | 1,081 |
Noninterest-bearing deposits | $87,990,000 | 680 |
Interest-bearing deposits | $347,002,000 | 1,058 |
Retail deposits | $299,995,000 | 1,200 |
Estimated insured deposits | $324,399,000 | 992 |
IRAs and Keogh plan accounts | $9,116,000 | 2,511 |
Brokered deposits | $34,437,000 | 381 |
Fully insured brokered deposits | $33,937,000 | 345 |
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 | $442,319,000 | 969 |
Deposits held in domestic offices | $442,319,000 | 967 |
Individuals, partnerships, and corporations | $367,649,000 | 1,073 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $45,696,000 | 478 |
Commercial banks and other depository institutions in U.S. | $28,974,000 | 225 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,288,000 | 493 |
Demand deposits | $94,060,000 | 418 |
Nontransaction accounts | $318,031,000 | 896 |
Money market deposit accounts (MMDAs) | $68,072,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $24,974,000 | 1,725 |
Total time deposits | $224,984,000 | 630 |
Total time and savings deposits | $348,259,000 | 1,074 |
Noninterest-bearing deposits | $94,060,000 | 629 |
Interest-bearing deposits | $348,258,000 | 1,051 |
Retail deposits | $296,831,000 | 1,198 |
Estimated insured deposits | $324,305,000 | 980 |
IRAs and Keogh plan accounts | $9,142,000 | 2,514 |
Brokered deposits | $34,694,000 | 361 |
Fully insured brokered deposits | $33,894,000 | 326 |
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 | $446,515,000 | 945 |
Deposits held in domestic offices | $446,515,000 | 942 |
Individuals, partnerships, and corporations | $385,620,000 | 1,018 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $42,222,000 | 534 |
Commercial banks and other depository institutions in U.S. | $18,673,000 | 303 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,167,000 | 471 |
Demand deposits | $95,081,000 | 380 |
Nontransaction accounts | $321,348,000 | 884 |
Money market deposit accounts (MMDAs) | $71,846,000 | 983 |
Other savings deposits (excluding MMDAs) | $22,594,000 | 1,819 |
Total time deposits | $226,908,000 | 636 |
Total time and savings deposits | $351,434,000 | 1,063 |
Noninterest-bearing deposits | $95,081,000 | 569 |
Interest-bearing deposits | $351,433,000 | 1,041 |
Retail deposits | $309,739,000 | 1,124 |
Estimated insured deposits | $325,767,000 | 979 |
IRAs and Keogh plan accounts | $9,450,000 | 2,396 |
Brokered deposits | $24,473,000 | 444 |
Fully insured brokered deposits | $22,773,000 | 420 |
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 | $425,498,000 | 978 |
Deposits held in domestic offices | $425,498,000 | 975 |
Individuals, partnerships, and corporations | $340,842,000 | 1,130 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $42,216,000 | 509 |
Commercial banks and other depository institutions in U.S. | $42,440,000 | 152 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,255,000 | 495 |
Demand deposits | $90,511,000 | 407 |
Nontransaction accounts | $305,243,000 | 911 |
Money market deposit accounts (MMDAs) | $70,456,000 | 967 |
Other savings deposits (excluding MMDAs) | $21,139,000 | 1,835 |
Total time deposits | $213,649,000 | 685 |
Total time and savings deposits | $334,987,000 | 1,093 |
Noninterest-bearing deposits | $90,511,000 | 597 |
Interest-bearing deposits | $334,987,000 | 1,072 |
Retail deposits | $297,412,000 | 1,148 |
Estimated insured deposits | $313,076,000 | 997 |
IRAs and Keogh plan accounts | $9,593,000 | 2,329 |
Brokered deposits | $26,287,000 | 391 |
Fully insured brokered deposits | $22,187,000 | 405 |
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 | $369,410,000 | 1,065 |
Deposits held in domestic offices | $369,410,000 | 1,063 |
Individuals, partnerships, and corporations | $329,573,000 | 1,105 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $33,179,000 | 604 |
Commercial banks and other depository institutions in U.S. | $6,658,000 | 490 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,982,000 | 611 |
Demand deposits | $73,173,000 | 501 |
Nontransaction accounts | $270,428,000 | 977 |
Money market deposit accounts (MMDAs) | $57,507,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $19,883,000 | 1,769 |
Total time deposits | $193,039,000 | 775 |
Total time and savings deposits | $296,237,000 | 1,174 |
Noninterest-bearing deposits | $73,173,000 | 680 |
Interest-bearing deposits | $296,238,000 | 1,159 |
Retail deposits | $244,785,000 | 1,355 |
Estimated insured deposits | $220,624,000 | 1,453 |
IRAs and Keogh plan accounts | $9,694,000 | 2,253 |
Brokered deposits | $51,331,000 | 224 |
Fully insured brokered deposits | $44,132,000 | 217 |
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 | $271,863,000 | 1,389 |
Deposits held in domestic offices | $271,863,000 | 1,386 |
Individuals, partnerships, and corporations | $244,641,000 | 1,455 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $27,222,000 | 696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,568,000 | 859 |
Demand deposits | $52,898,000 | 737 |
Nontransaction accounts | $195,295,000 | 1,279 |
Money market deposit accounts (MMDAs) | $38,473,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $18,347,000 | 1,703 |
Total time deposits | $138,475,000 | 1,124 |
Total time and savings deposits | $218,965,000 | 1,522 |
Noninterest-bearing deposits | $52,898,000 | 909 |
Interest-bearing deposits | $218,965,000 | 1,515 |
Retail deposits | $196,955,000 | 1,624 |
Estimated insured deposits | $192,600,000 | 1,617 |
IRAs and Keogh plan accounts | $9,749,000 | 2,228 |
Brokered deposits | $12,497,000 | 468 |
Fully insured brokered deposits | $2,959,000 | 818 |
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 | $238,863,000 | 1,585 |
Deposits held in domestic offices | $238,863,000 | 1,582 |
Individuals, partnerships, and corporations | $225,491,000 | 1,557 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $13,372,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,679,000 | 923 |
Demand deposits | $50,911,000 | 797 |
Nontransaction accounts | $163,184,000 | 1,449 |
Money market deposit accounts (MMDAs) | $37,471,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $19,608,000 | 1,718 |
Total time deposits | $106,105,000 | 1,387 |
Total time and savings deposits | $187,952,000 | 1,746 |
Noninterest-bearing deposits | $50,911,000 | 946 |
Interest-bearing deposits | $187,952,000 | 1,746 |
Retail deposits | $190,311,000 | 1,676 |
Estimated insured deposits | $186,749,000 | 1,672 |
IRAs and Keogh plan accounts | $10,389,000 | 2,131 |
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 | $252,474,000 | 1,468 |
Deposits held in domestic offices | $252,474,000 | 1,462 |
Individuals, partnerships, and corporations | $244,443,000 | 1,419 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,031,000 | 2,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,241,000 | 970 |
Demand deposits | $50,396,000 | 876 |
Nontransaction accounts | $175,233,000 | 1,302 |
Money market deposit accounts (MMDAs) | $35,844,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $19,802,000 | 1,738 |
Total time deposits | $119,587,000 | 1,191 |
Total time and savings deposits | $202,078,000 | 1,580 |
Noninterest-bearing deposits | $50,503,000 | 992 |
Interest-bearing deposits | $201,971,000 | 1,582 |
Retail deposits | $198,282,000 | 1,621 |
Estimated insured deposits | $204,916,000 | 1,498 |
IRAs and Keogh plan accounts | $11,211,000 | 2,050 |
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 | $220,016,000 | 1,701 |
Deposits held in domestic offices | $220,016,000 | 1,694 |
Individuals, partnerships, and corporations | $218,984,000 | 1,593 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,032,000 | 7,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,443,000 | 1,038 |
Demand deposits | $49,950,000 | 898 |
Nontransaction accounts | $146,573,000 | 1,527 |
Money market deposit accounts (MMDAs) | $29,777,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $19,493,000 | 1,766 |
Total time deposits | $97,303,000 | 1,507 |
Total time and savings deposits | $170,066,000 | 1,876 |
Noninterest-bearing deposits | $50,064,000 | 985 |
Interest-bearing deposits | $169,952,000 | 1,894 |
Retail deposits | $182,125,000 | 1,766 |
Estimated insured deposits | $186,394,000 | 1,690 |
IRAs and Keogh plan accounts | $10,434,000 | 2,294 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $141,784,000 | 2,714 |
Deposits held in domestic offices | $141,784,000 | 2,705 |
Individuals, partnerships, and corporations | $135,272,000 | 2,651 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $6,512,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,810,000 | 2,589 |
Demand deposits | $21,479,000 | 2,168 |
Nontransaction accounts | $107,974,000 | 2,080 |
Money market deposit accounts (MMDAs) | $9,942,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $6,303,000 | 4,457 |
Total time deposits | $91,729,000 | 1,589 |
Total time and savings deposits | $120,305,000 | 2,703 |
Noninterest-bearing deposits | $21,479,000 | 2,302 |
Interest-bearing deposits | $120,305,000 | 2,739 |
Retail deposits | $101,898,000 | 3,272 |
Estimated insured deposits | $122,338,000 | 2,679 |
IRAs and Keogh plan accounts | $8,811,000 | 2,833 |
Brokered deposits | $3,966,000 | 464 |
Fully insured brokered deposits | $3,966,000 | 401 |
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 | $137,797,000 | 2,823 |
Deposits held in domestic offices | $137,797,000 | 2,813 |
Individuals, partnerships, and corporations | $137,520,000 | 2,646 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $277,000 | 8,971 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,113,000 | 2,553 |
Demand deposits | $21,851,000 | 2,116 |
Nontransaction accounts | $103,684,000 | 2,155 |
Money market deposit accounts (MMDAs) | $15,308,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $6,834,000 | 4,397 |
Total time deposits | $81,542,000 | 1,763 |
Total time and savings deposits | $115,946,000 | 2,835 |
Noninterest-bearing deposits | $21,851,000 | 2,236 |
Interest-bearing deposits | $115,946,000 | 2,874 |
Retail deposits | $109,921,000 | 3,086 |
Estimated insured deposits | $121,318,000 | 2,789 |
IRAs and Keogh plan accounts | $8,315,000 | 3,062 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $89,408,000 | 4,204 |
Deposits held in domestic offices | $89,408,000 | 4,194 |
Individuals, partnerships, and corporations | $86,408,000 | 4,030 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,000,000 | 4,761 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,767,000 | 4,673 |
Demand deposits | $14,513,000 | 3,086 |
Nontransaction accounts | $70,641,000 | 3,031 |
Money market deposit accounts (MMDAs) | $11,057,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $3,505,000 | 6,923 |
Total time deposits | $56,079,000 | 2,302 |
Total time and savings deposits | $74,895,000 | 4,253 |
Noninterest-bearing deposits | $14,513,000 | 3,247 |
Interest-bearing deposits | $74,895,000 | 4,295 |
Retail deposits | $68,656,000 | 4,857 |
Estimated insured deposits | $76,183,000 | 4,314 |
IRAs and Keogh plan accounts | $5,631,000 | 4,103 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $77,024,000 | 4,923 |
Deposits held in domestic offices | $77,024,000 | 4,916 |
Individuals, partnerships, and corporations | $75,024,000 | 4,681 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,000,000 | 5,985 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,724,000 | 6,032 |
Demand deposits | $9,240,000 | 4,476 |
Nontransaction accounts | $63,300,000 | 3,434 |
Money market deposit accounts (MMDAs) | $11,052,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $2,542,000 | 8,267 |
Total time deposits | $49,706,000 | 2,551 |
Total time and savings deposits | $67,784,000 | 4,760 |
Noninterest-bearing deposits | $9,240,000 | 4,725 |
Interest-bearing deposits | $67,784,000 | 4,861 |
Retail deposits | $60,711,000 | 5,604 |
Estimated insured deposits | $69,225,000 | 4,872 |
IRAs and Keogh plan accounts | $4,823,000 | 4,797 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $73,550,000 | 5,273 |
Deposits held in domestic offices | $73,550,000 | 5,263 |
Individuals, partnerships, and corporations | $71,550,000 | 5,108 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,000,000 | 5,902 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,891,000 | 6,183 |
Demand deposits | $8,827,000 | 4,531 |
Nontransaction accounts | $60,659,000 | 3,615 |
Money market deposit accounts (MMDAs) | $13,833,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $2,552,000 | 8,052 |
Total time deposits | $44,274,000 | 3,066 |
Total time and savings deposits | $64,723,000 | 5,219 |
Noninterest-bearing deposits | $8,827,000 | 4,848 |
Interest-bearing deposits | $64,723,000 | 5,213 |
Retail deposits | $56,012,000 | 6,131 |
Estimated insured deposits | $61,629,000 | 5,582 |
IRAs and Keogh plan accounts | $4,875,000 | 5,028 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |