Home > Central National Bank > Total Deposits
Central National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,170,180,000 | 772 |
Deposits held in domestic offices | $1,170,180,000 | 770 |
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 | $765,291,000 | 393 |
Demand deposits | $357,458,000 | 584 |
Nontransaction accounts | $404,888,000 | 1,213 |
Money market deposit accounts (MMDAs) | $122,072,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $109,020,000 | 910 |
Total time deposits | $173,797,000 | 1,180 |
Total time and savings deposits | $812,721,000 | 796 |
Noninterest-bearing deposits | $253,595,000 | 747 |
Interest-bearing deposits | $916,585,000 | 737 |
Retail deposits | $1,137,827,000 | 674 |
Estimated insured deposits | $687,005,000 | 870 |
IRAs and Keogh plan accounts | $15,882,000 | 1,065 |
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 | $1,102,957,000 | 804 |
Deposits held in domestic offices | $1,102,957,000 | 802 |
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 | $717,073,000 | 425 |
Demand deposits | $358,103,000 | 587 |
Nontransaction accounts | $385,884,000 | 1,245 |
Money market deposit accounts (MMDAs) | $115,604,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $112,691,000 | 915 |
Total time deposits | $157,588,000 | 1,236 |
Total time and savings deposits | $744,854,000 | 842 |
Noninterest-bearing deposits | $264,247,000 | 741 |
Interest-bearing deposits | $838,710,000 | 795 |
Retail deposits | $1,075,111,000 | 713 |
Estimated insured deposits | $688,412,000 | 865 |
IRAs and Keogh plan accounts | $16,317,000 | 523 |
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 | $1,162,361,000 | 755 |
Deposits held in domestic offices | $1,162,361,000 | 753 |
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 | $433,241,000 | 671 |
Demand deposits | $373,943,000 | 562 |
Nontransaction accounts | $729,120,000 | 753 |
Money market deposit accounts (MMDAs) | $138,454,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $431,019,000 | 353 |
Total time deposits | $159,647,000 | 1,124 |
Total time and savings deposits | $788,418,000 | 792 |
Noninterest-bearing deposits | $263,797,000 | 752 |
Interest-bearing deposits | $898,564,000 | 721 |
Retail deposits | $1,128,787,000 | 672 |
Estimated insured deposits | $765,815,000 | 783 |
IRAs and Keogh plan accounts | $16,143,000 | 1,048 |
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 | $1,158,208,000 | 771 |
Deposits held in domestic offices | $1,158,208,000 | 769 |
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 | $425,700,000 | 701 |
Demand deposits | $367,803,000 | 575 |
Nontransaction accounts | $732,508,000 | 757 |
Money market deposit accounts (MMDAs) | $139,040,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $432,006,000 | 390 |
Total time deposits | $161,462,000 | 1,067 |
Total time and savings deposits | $790,405,000 | 801 |
Noninterest-bearing deposits | $274,287,000 | 759 |
Interest-bearing deposits | $883,921,000 | 741 |
Retail deposits | $1,118,686,000 | 705 |
Estimated insured deposits | $968,565,000 | 651 |
IRAs and Keogh plan accounts | $16,215,000 | 532 |
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 | $1,142,458,000 | 792 |
Deposits held in domestic offices | $1,142,458,000 | 791 |
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 | $428,287,000 | 702 |
Demand deposits | $367,109,000 | 578 |
Nontransaction accounts | $714,171,000 | 770 |
Money market deposit accounts (MMDAs) | $159,322,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $401,266,000 | 440 |
Total time deposits | $153,583,000 | 965 |
Total time and savings deposits | $775,349,000 | 829 |
Noninterest-bearing deposits | $297,600,000 | 743 |
Interest-bearing deposits | $844,858,000 | 764 |
Retail deposits | $1,099,470,000 | 740 |
Estimated insured deposits | $937,118,000 | 646 |
IRAs and Keogh plan accounts | $16,436,000 | 1,067 |
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 | $1,107,183,000 | 823 |
Deposits held in domestic offices | $1,107,183,000 | 822 |
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 | $436,423,000 | 709 |
Demand deposits | $381,513,000 | 578 |
Nontransaction accounts | $670,760,000 | 818 |
Money market deposit accounts (MMDAs) | $158,166,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $378,834,000 | 474 |
Total time deposits | $133,760,000 | 1,011 |
Total time and savings deposits | $725,670,000 | 872 |
Noninterest-bearing deposits | $321,205,000 | 738 |
Interest-bearing deposits | $785,978,000 | 813 |
Retail deposits | $1,077,741,000 | 779 |
Estimated insured deposits | $903,808,000 | 673 |
IRAs and Keogh plan accounts | $17,554,000 | 531 |
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 | $1,135,931,000 | 802 |
Deposits held in domestic offices | $1,135,931,000 | 802 |
Individuals, partnerships, and corporations | $922,146,000 | 860 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $213,785,000 | 367 |
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 | $441,153,000 | 679 |
Demand deposits | $383,286,000 | 560 |
Nontransaction accounts | $694,778,000 | 795 |
Money market deposit accounts (MMDAs) | $167,311,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $382,689,000 | 483 |
Total time deposits | $144,777,000 | 939 |
Total time and savings deposits | $752,645,000 | 851 |
Noninterest-bearing deposits | $324,415,000 | 725 |
Interest-bearing deposits | $811,516,000 | 781 |
Retail deposits | $1,102,389,000 | 756 |
Estimated insured deposits | $922,453,000 | 660 |
IRAs and Keogh plan accounts | $18,369,000 | 1,004 |
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 | $1,131,385,000 | 807 |
Deposits held in domestic offices | $1,131,385,000 | 807 |
Individuals, partnerships, and corporations | $931,824,000 | 855 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $199,561,000 | 392 |
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 | $493,912,000 | 621 |
Demand deposits | $384,604,000 | 546 |
Nontransaction accounts | $637,473,000 | 861 |
Money market deposit accounts (MMDAs) | $169,560,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $322,233,000 | 557 |
Total time deposits | $145,681,000 | 946 |
Total time and savings deposits | $746,781,000 | 866 |
Noninterest-bearing deposits | $326,834,000 | 712 |
Interest-bearing deposits | $804,551,000 | 803 |
Retail deposits | $1,097,875,000 | 770 |
Estimated insured deposits | $933,409,000 | 663 |
IRAs and Keogh plan accounts | $18,325,000 | 538 |
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 | $1,117,528,000 | 812 |
Deposits held in domestic offices | $1,117,528,000 | 812 |
Individuals, partnerships, and corporations | $893,892,000 | 886 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $223,636,000 | 353 |
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 | $431,254,000 | 669 |
Demand deposits | $370,137,000 | 559 |
Nontransaction accounts | $686,274,000 | 833 |
Money market deposit accounts (MMDAs) | $159,735,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $377,918,000 | 493 |
Total time deposits | $148,620,000 | 961 |
Total time and savings deposits | $747,391,000 | 862 |
Noninterest-bearing deposits | $310,502,000 | 743 |
Interest-bearing deposits | $807,025,000 | 794 |
Retail deposits | $1,079,292,000 | 786 |
Estimated insured deposits | $702,953,000 | 813 |
IRAs and Keogh plan accounts | $18,288,000 | 1,035 |
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 | $1,039,975,000 | 852 |
Deposits held in domestic offices | $1,039,975,000 | 852 |
Individuals, partnerships, and corporations | $858,120,000 | 918 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $181,855,000 | 424 |
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 | $405,634,000 | 672 |
Demand deposits | $351,299,000 | 543 |
Nontransaction accounts | $634,341,000 | 892 |
Money market deposit accounts (MMDAs) | $144,964,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $343,120,000 | 537 |
Total time deposits | $146,257,000 | 1,019 |
Total time and savings deposits | $688,676,000 | 937 |
Noninterest-bearing deposits | $296,131,000 | 766 |
Interest-bearing deposits | $743,844,000 | 849 |
Retail deposits | $1,009,024,000 | 815 |
Estimated insured deposits | $691,488,000 | 834 |
IRAs and Keogh plan accounts | $18,661,000 | 568 |
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 | $1,055,995,000 | 823 |
Deposits held in domestic offices | $1,055,995,000 | 823 |
Individuals, partnerships, and corporations | $853,765,000 | 894 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $202,230,000 | 372 |
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 | $411,408,000 | 622 |
Demand deposits | $356,886,000 | 509 |
Nontransaction accounts | $644,587,000 | 884 |
Money market deposit accounts (MMDAs) | $144,439,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $363,303,000 | 527 |
Total time deposits | $136,845,000 | 1,111 |
Total time and savings deposits | $699,109,000 | 917 |
Noninterest-bearing deposits | $301,760,000 | 737 |
Interest-bearing deposits | $754,235,000 | 828 |
Retail deposits | $1,036,256,000 | 779 |
Estimated insured deposits | $690,559,000 | 828 |
IRAs and Keogh plan accounts | $18,692,000 | 1,063 |
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 | $1,054,565,000 | 814 |
Deposits held in domestic offices | $1,054,565,000 | 814 |
Individuals, partnerships, and corporations | $869,689,000 | 865 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $184,876,000 | 385 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $425,946,000 | 561 |
Demand deposits | $370,700,000 | 456 |
Nontransaction accounts | $628,619,000 | 897 |
Money market deposit accounts (MMDAs) | $139,272,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $346,086,000 | 570 |
Total time deposits | $143,261,000 | 1,089 |
Total time and savings deposits | $683,865,000 | 920 |
Noninterest-bearing deposits | $315,803,000 | 698 |
Interest-bearing deposits | $738,763,000 | 830 |
Retail deposits | $1,033,425,000 | 758 |
Estimated insured deposits | $705,070,000 | 806 |
IRAs and Keogh plan accounts | $18,807,000 | 576 |
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 | $1,005,332,000 | 806 |
Deposits held in domestic offices | $1,005,332,000 | 806 |
Individuals, partnerships, and corporations | $811,120,000 | 883 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $194,212,000 | 354 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $395,752,000 | 514 |
Demand deposits | $335,635,000 | 439 |
Nontransaction accounts | $609,580,000 | 915 |
Money market deposit accounts (MMDAs) | $146,322,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $319,053,000 | 603 |
Total time deposits | $144,206,000 | 1,089 |
Total time and savings deposits | $669,697,000 | 924 |
Noninterest-bearing deposits | $282,567,000 | 697 |
Interest-bearing deposits | $722,765,000 | 807 |
Retail deposits | $983,736,000 | 746 |
Estimated insured deposits | $652,644,000 | 834 |
IRAs and Keogh plan accounts | $18,819,000 | 1,054 |
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 | $952,717,000 | 818 |
Deposits held in domestic offices | $952,717,000 | 818 |
Individuals, partnerships, and corporations | $783,035,000 | 889 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $169,682,000 | 389 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $378,752,000 | 495 |
Demand deposits | $330,376,000 | 414 |
Nontransaction accounts | $573,965,000 | 965 |
Money market deposit accounts (MMDAs) | $130,430,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $293,850,000 | 629 |
Total time deposits | $149,684,000 | 1,092 |
Total time and savings deposits | $622,341,000 | 966 |
Noninterest-bearing deposits | $274,729,000 | 676 |
Interest-bearing deposits | $677,987,000 | 837 |
Retail deposits | $932,488,000 | 755 |
Estimated insured deposits | $632,647,000 | 840 |
IRAs and Keogh plan accounts | $19,462,000 | 566 |
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 | $948,361,000 | 811 |
Deposits held in domestic offices | $948,361,000 | 811 |
Individuals, partnerships, and corporations | $781,872,000 | 878 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $166,489,000 | 378 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $375,011,000 | 473 |
Demand deposits | $319,099,000 | 392 |
Nontransaction accounts | $573,350,000 | 973 |
Money market deposit accounts (MMDAs) | $132,390,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $285,303,000 | 649 |
Total time deposits | $155,657,000 | 1,086 |
Total time and savings deposits | $629,262,000 | 956 |
Noninterest-bearing deposits | $267,235,000 | 694 |
Interest-bearing deposits | $681,126,000 | 816 |
Retail deposits | $927,835,000 | 744 |
Estimated insured deposits | $634,784,000 | 836 |
IRAs and Keogh plan accounts | $19,954,000 | 994 |
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 | $843,154,000 | 819 |
Deposits held in domestic offices | $843,154,000 | 819 |
Individuals, partnerships, and corporations | $682,744,000 | 896 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $160,410,000 | 384 |
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 | $297,080,000 | 449 |
Demand deposits | $251,094,000 | 378 |
Nontransaction accounts | $546,074,000 | 976 |
Money market deposit accounts (MMDAs) | $107,817,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $273,567,000 | 639 |
Total time deposits | $164,689,000 | 1,055 |
Total time and savings deposits | $592,060,000 | 958 |
Noninterest-bearing deposits | $206,019,000 | 681 |
Interest-bearing deposits | $637,135,000 | 831 |
Retail deposits | $818,070,000 | 758 |
Estimated insured deposits | $584,531,000 | 831 |
IRAs and Keogh plan accounts | $21,045,000 | 552 |
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 | $824,530,000 | 817 |
Deposits held in domestic offices | $824,530,000 | 816 |
Individuals, partnerships, and corporations | $677,536,000 | 893 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $146,994,000 | 408 |
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 | $288,409,000 | 446 |
Demand deposits | $242,769,000 | 383 |
Nontransaction accounts | $536,121,000 | 975 |
Money market deposit accounts (MMDAs) | $106,183,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $264,773,000 | 646 |
Total time deposits | $165,164,000 | 1,060 |
Total time and savings deposits | $581,761,000 | 965 |
Noninterest-bearing deposits | $200,291,000 | 703 |
Interest-bearing deposits | $624,239,000 | 839 |
Retail deposits | $798,142,000 | 756 |
Estimated insured deposits | $574,166,000 | 831 |
IRAs and Keogh plan accounts | $21,318,000 | 942 |
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 | $838,458,000 | 800 |
Deposits held in domestic offices | $838,458,000 | 799 |
Individuals, partnerships, and corporations | $681,580,000 | 875 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $156,878,000 | 370 |
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 | $302,328,000 | 416 |
Demand deposits | $257,827,000 | 342 |
Nontransaction accounts | $536,130,000 | 978 |
Money market deposit accounts (MMDAs) | $111,738,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $260,932,000 | 655 |
Total time deposits | $163,460,000 | 1,077 |
Total time and savings deposits | $580,631,000 | 963 |
Noninterest-bearing deposits | $216,015,000 | 659 |
Interest-bearing deposits | $622,443,000 | 834 |
Retail deposits | $814,336,000 | 727 |
Estimated insured deposits | $576,075,000 | 830 |
IRAs and Keogh plan accounts | $22,497,000 | 588 |
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 | $849,707,000 | 778 |
Deposits held in domestic offices | $849,707,000 | 778 |
Individuals, partnerships, and corporations | $681,260,000 | 870 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $168,447,000 | 337 |
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 | $346,632,000 | 339 |
Demand deposits | $253,317,000 | 337 |
Nontransaction accounts | $503,075,000 | 1,018 |
Money market deposit accounts (MMDAs) | $117,624,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $222,670,000 | 719 |
Total time deposits | $162,780,000 | 1,092 |
Total time and savings deposits | $596,390,000 | 936 |
Noninterest-bearing deposits | $212,273,000 | 650 |
Interest-bearing deposits | $637,434,000 | 804 |
Retail deposits | $829,505,000 | 707 |
Estimated insured deposits | $575,552,000 | 829 |
IRAs and Keogh plan accounts | $22,509,000 | 905 |
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 | $824,040,000 | 802 |
Deposits held in domestic offices | $824,040,000 | 802 |
Individuals, partnerships, and corporations | $667,766,000 | 871 |
U.S. Government | $4,000 | 603 |
States and political subdivisions in the U.S. | $156,270,000 | 366 |
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 | $292,378,000 | 428 |
Demand deposits | $249,855,000 | 344 |
Nontransaction accounts | $531,662,000 | 973 |
Money market deposit accounts (MMDAs) | $103,353,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $265,983,000 | 644 |
Total time deposits | $162,327,000 | 1,073 |
Total time and savings deposits | $574,185,000 | 962 |
Noninterest-bearing deposits | $211,816,000 | 646 |
Interest-bearing deposits | $612,225,000 | 837 |
Retail deposits | $804,408,000 | 727 |
Estimated insured deposits | $583,429,000 | 815 |
IRAs and Keogh plan accounts | $22,712,000 | 895 |
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 | $845,643,000 | 772 |
Deposits held in domestic offices | $845,643,000 | 771 |
Individuals, partnerships, and corporations | $649,603,000 | 885 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $196,040,000 | 292 |
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 | $304,026,000 | 414 |
Demand deposits | $239,273,000 | 376 |
Nontransaction accounts | $541,617,000 | 933 |
Money market deposit accounts (MMDAs) | $104,271,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $277,814,000 | 608 |
Total time deposits | $159,532,000 | 1,056 |
Total time and savings deposits | $606,370,000 | 903 |
Noninterest-bearing deposits | $198,529,000 | 691 |
Interest-bearing deposits | $647,114,000 | 780 |
Retail deposits | $827,855,000 | 694 |
Estimated insured deposits | $571,502,000 | 819 |
IRAs and Keogh plan accounts | $22,950,000 | 882 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $768,961,000 | 836 |
Deposits held in domestic offices | $768,961,000 | 836 |
Individuals, partnerships, and corporations | $634,615,000 | 899 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $134,346,000 | 416 |
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 | $284,916,000 | 443 |
Demand deposits | $242,349,000 | 356 |
Nontransaction accounts | $484,045,000 | 1,025 |
Money market deposit accounts (MMDAs) | $96,340,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $243,442,000 | 665 |
Total time deposits | $144,264,000 | 1,156 |
Total time and savings deposits | $526,612,000 | 1,003 |
Noninterest-bearing deposits | $205,620,000 | 668 |
Interest-bearing deposits | $563,341,000 | 871 |
Retail deposits | $758,849,000 | 745 |
Estimated insured deposits | $561,912,000 | 820 |
IRAs and Keogh plan accounts | $23,472,000 | 885 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $790,576,000 | 808 |
Deposits held in domestic offices | $790,576,000 | 808 |
Individuals, partnerships, and corporations | $644,366,000 | 880 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $146,210,000 | 369 |
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 | $329,137,000 | 371 |
Demand deposits | $240,784,000 | 358 |
Nontransaction accounts | $461,439,000 | 1,048 |
Money market deposit accounts (MMDAs) | $103,340,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $212,083,000 | 733 |
Total time deposits | $146,017,000 | 1,128 |
Total time and savings deposits | $549,792,000 | 965 |
Noninterest-bearing deposits | $202,147,000 | 677 |
Interest-bearing deposits | $588,430,000 | 832 |
Retail deposits | $777,880,000 | 729 |
Estimated insured deposits | $565,532,000 | 817 |
IRAs and Keogh plan accounts | $23,580,000 | 888 |
Brokered deposits | $1,700,000 | 1,931 |
Fully insured brokered deposits | $1,700,000 | 1,689 |
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 | $811,881,000 | 790 |
Deposits held in domestic offices | $811,881,000 | 790 |
Individuals, partnerships, and corporations | $666,128,000 | 845 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $145,753,000 | 361 |
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 | $297,944,000 | 415 |
Demand deposits | $252,518,000 | 342 |
Nontransaction accounts | $513,937,000 | 966 |
Money market deposit accounts (MMDAs) | $102,312,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $263,706,000 | 620 |
Total time deposits | $147,920,000 | 1,098 |
Total time and savings deposits | $559,363,000 | 949 |
Noninterest-bearing deposits | $213,261,000 | 625 |
Interest-bearing deposits | $598,620,000 | 816 |
Retail deposits | $799,826,000 | 693 |
Estimated insured deposits | $581,936,000 | 790 |
IRAs and Keogh plan accounts | $23,919,000 | 883 |
Brokered deposits | $1,700,000 | 2,187 |
Fully insured brokered deposits | $1,700,000 | 1,996 |
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 | $817,283,000 | 784 |
Deposits held in domestic offices | $817,283,000 | 783 |
Individuals, partnerships, and corporations | $632,726,000 | 895 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $184,557,000 | 282 |
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 | $307,619,000 | 403 |
Demand deposits | $235,022,000 | 366 |
Nontransaction accounts | $509,664,000 | 962 |
Money market deposit accounts (MMDAs) | $105,456,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $256,824,000 | 625 |
Total time deposits | $147,383,000 | 1,119 |
Total time and savings deposits | $582,261,000 | 914 |
Noninterest-bearing deposits | $204,062,000 | 664 |
Interest-bearing deposits | $613,221,000 | 799 |
Retail deposits | $807,343,000 | 685 |
Estimated insured deposits | $560,667,000 | 816 |
IRAs and Keogh plan accounts | $24,335,000 | 884 |
Brokered deposits | $1,107,000 | 2,275 |
Fully insured brokered deposits | $1,107,000 | 2,075 |
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 | $754,903,000 | 837 |
Deposits held in domestic offices | $754,903,000 | 836 |
Individuals, partnerships, and corporations | $630,780,000 | 893 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $124,123,000 | 415 |
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 | $277,958,000 | 431 |
Demand deposits | $233,046,000 | 345 |
Nontransaction accounts | $476,945,000 | 1,025 |
Money market deposit accounts (MMDAs) | $100,756,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $227,181,000 | 677 |
Total time deposits | $149,008,000 | 1,109 |
Total time and savings deposits | $521,857,000 | 1,010 |
Noninterest-bearing deposits | $202,815,000 | 656 |
Interest-bearing deposits | $552,088,000 | 885 |
Retail deposits | $742,736,000 | 739 |
Estimated insured deposits | $563,070,000 | 819 |
IRAs and Keogh plan accounts | $25,245,000 | 872 |
Brokered deposits | $1,606,000 | 2,212 |
Fully insured brokered deposits | $1,606,000 | 2,012 |
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 | $772,935,000 | 819 |
Deposits held in domestic offices | $772,935,000 | 818 |
Individuals, partnerships, and corporations | $633,650,000 | 896 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $139,285,000 | 356 |
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 | $283,138,000 | 429 |
Demand deposits | $231,986,000 | 356 |
Nontransaction accounts | $489,797,000 | 990 |
Money market deposit accounts (MMDAs) | $104,645,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $232,540,000 | 658 |
Total time deposits | $152,612,000 | 1,084 |
Total time and savings deposits | $540,949,000 | 974 |
Noninterest-bearing deposits | $200,842,000 | 644 |
Interest-bearing deposits | $572,093,000 | 862 |
Retail deposits | $758,226,000 | 730 |
Estimated insured deposits | $564,739,000 | 821 |
IRAs and Keogh plan accounts | $25,720,000 | 865 |
Brokered deposits | $1,603,000 | 2,191 |
Fully insured brokered deposits | $1,603,000 | 1,985 |
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 | $843,667,000 | 749 |
Deposits held in domestic offices | $843,667,000 | 747 |
Individuals, partnerships, and corporations | $673,546,000 | 844 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $170,121,000 | 292 |
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 | $297,562,000 | 394 |
Demand deposits | $250,811,000 | 322 |
Nontransaction accounts | $546,105,000 | 909 |
Money market deposit accounts (MMDAs) | $112,033,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $268,027,000 | 590 |
Total time deposits | $166,045,000 | 978 |
Total time and savings deposits | $592,856,000 | 910 |
Noninterest-bearing deposits | $218,633,000 | 598 |
Interest-bearing deposits | $625,034,000 | 793 |
Retail deposits | $822,089,000 | 679 |
Estimated insured deposits | $600,568,000 | 772 |
IRAs and Keogh plan accounts | $26,284,000 | 845 |
Brokered deposits | $1,600,000 | 2,165 |
Fully insured brokered deposits | $1,600,000 | 1,963 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $855,225,000 | 721 |
Deposits held in domestic offices | $855,225,000 | 720 |
Individuals, partnerships, and corporations | $655,145,000 | 851 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $200,080,000 | 255 |
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 | $307,968,000 | 369 |
Demand deposits | $242,239,000 | 328 |
Nontransaction accounts | $547,257,000 | 890 |
Money market deposit accounts (MMDAs) | $116,411,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $270,604,000 | 578 |
Total time deposits | $160,242,000 | 1,015 |
Total time and savings deposits | $612,986,000 | 869 |
Noninterest-bearing deposits | $210,589,000 | 598 |
Interest-bearing deposits | $644,636,000 | 745 |
Retail deposits | $841,880,000 | 646 |
Estimated insured deposits | $580,876,000 | 779 |
IRAs and Keogh plan accounts | $26,280,000 | 847 |
Brokered deposits | $1,600,000 | 2,159 |
Fully insured brokered deposits | $1,600,000 | 1,974 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $784,018,000 | 779 |
Deposits held in domestic offices | $784,018,000 | 778 |
Individuals, partnerships, and corporations | $644,499,000 | 857 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $139,519,000 | 347 |
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 | $333,314,000 | 328 |
Demand deposits | $240,727,000 | 314 |
Nontransaction accounts | $450,704,000 | 1,044 |
Money market deposit accounts (MMDAs) | $100,902,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $186,291,000 | 767 |
Total time deposits | $163,511,000 | 997 |
Total time and savings deposits | $543,291,000 | 959 |
Noninterest-bearing deposits | $212,944,000 | 586 |
Interest-bearing deposits | $571,074,000 | 845 |
Retail deposits | $769,418,000 | 699 |
Estimated insured deposits | $580,462,000 | 778 |
IRAs and Keogh plan accounts | $26,870,000 | 847 |
Brokered deposits | $1,601,000 | 2,172 |
Fully insured brokered deposits | $1,601,000 | 1,989 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $811,054,000 | 739 |
Deposits held in domestic offices | $811,054,000 | 737 |
Individuals, partnerships, and corporations | $651,519,000 | 832 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $159,535,000 | 300 |
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 | $348,774,000 | 313 |
Demand deposits | $247,762,000 | 303 |
Nontransaction accounts | $462,280,000 | 1,015 |
Money market deposit accounts (MMDAs) | $104,017,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $194,288,000 | 728 |
Total time deposits | $163,975,000 | 998 |
Total time and savings deposits | $563,292,000 | 912 |
Noninterest-bearing deposits | $216,593,000 | 552 |
Interest-bearing deposits | $594,461,000 | 802 |
Retail deposits | $796,175,000 | 657 |
Estimated insured deposits | $580,689,000 | 770 |
IRAs and Keogh plan accounts | $27,221,000 | 834 |
Brokered deposits | $1,901,000 | 2,129 |
Fully insured brokered deposits | $1,901,000 | 1,949 |
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 | $810,516,000 | 738 |
Deposits held in domestic offices | $810,516,000 | 736 |
Individuals, partnerships, and corporations | $654,565,000 | 831 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $155,952,000 | 310 |
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 | $285,209,000 | 374 |
Demand deposits | $234,153,000 | 316 |
Nontransaction accounts | $525,308,000 | 915 |
Money market deposit accounts (MMDAs) | $103,423,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $255,690,000 | 584 |
Total time deposits | $166,195,000 | 989 |
Total time and savings deposits | $576,364,000 | 903 |
Noninterest-bearing deposits | $204,028,000 | 576 |
Interest-bearing deposits | $606,488,000 | 783 |
Retail deposits | $796,325,000 | 660 |
Estimated insured deposits | $588,240,000 | 764 |
IRAs and Keogh plan accounts | $27,773,000 | 824 |
Brokered deposits | $1,900,000 | 2,099 |
Fully insured brokered deposits | $1,900,000 | 1,932 |
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 | $820,727,000 | 704 |
Deposits held in domestic offices | $820,727,000 | 702 |
Individuals, partnerships, and corporations | $644,923,000 | 820 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $175,804,000 | 267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $357,336,000 | 289 |
Demand deposits | $232,651,000 | 320 |
Nontransaction accounts | $463,391,000 | 994 |
Money market deposit accounts (MMDAs) | $106,038,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $192,959,000 | 726 |
Total time deposits | $164,394,000 | 992 |
Total time and savings deposits | $588,076,000 | 861 |
Noninterest-bearing deposits | $198,626,000 | 585 |
Interest-bearing deposits | $622,101,000 | 725 |
Retail deposits | $808,864,000 | 634 |
Estimated insured deposits | $576,707,000 | 759 |
IRAs and Keogh plan accounts | $27,736,000 | 828 |
Brokered deposits | $800,000 | 2,330 |
Fully insured brokered deposits | $800,000 | 2,152 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $754,629,000 | 771 |
Deposits held in domestic offices | $754,629,000 | 769 |
Individuals, partnerships, and corporations | $639,569,000 | 821 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $115,060,000 | 403 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $314,478,000 | 319 |
Demand deposits | $227,949,000 | 310 |
Nontransaction accounts | $440,151,000 | 1,049 |
Money market deposit accounts (MMDAs) | $98,229,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $181,948,000 | 761 |
Total time deposits | $159,975,000 | 1,052 |
Total time and savings deposits | $526,680,000 | 955 |
Noninterest-bearing deposits | $195,914,000 | 577 |
Interest-bearing deposits | $558,715,000 | 834 |
Retail deposits | $746,792,000 | 685 |
Estimated insured deposits | $566,247,000 | 774 |
IRAs and Keogh plan accounts | $28,268,000 | 841 |
Brokered deposits | $300,000 | 2,459 |
Fully insured brokered deposits | $300,000 | 2,284 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $769,897,000 | 743 |
Deposits held in domestic offices | $769,897,000 | 740 |
Individuals, partnerships, and corporations | $628,676,000 | 823 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $141,221,000 | 327 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,816,000 | 381 |
Demand deposits | $213,978,000 | 327 |
Nontransaction accounts | $506,081,000 | 916 |
Money market deposit accounts (MMDAs) | $98,579,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $247,787,000 | 566 |
Total time deposits | $159,715,000 | 1,064 |
Total time and savings deposits | $555,919,000 | 896 |
Noninterest-bearing deposits | $188,022,000 | 597 |
Interest-bearing deposits | $581,876,000 | 785 |
Retail deposits | $762,124,000 | 663 |
Estimated insured deposits | $566,462,000 | 770 |
IRAs and Keogh plan accounts | $28,239,000 | 841 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $792,442,000 | 733 |
Deposits held in domestic offices | $792,442,000 | 731 |
Individuals, partnerships, and corporations | $656,339,000 | 791 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $136,103,000 | 342 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,806,000 | 369 |
Demand deposits | $229,111,000 | 313 |
Nontransaction accounts | $516,636,000 | 904 |
Money market deposit accounts (MMDAs) | $102,492,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $245,854,000 | 571 |
Total time deposits | $168,289,000 | 1,013 |
Total time and savings deposits | $563,331,000 | 893 |
Noninterest-bearing deposits | $201,081,000 | 560 |
Interest-bearing deposits | $591,360,000 | 783 |
Retail deposits | $785,171,000 | 642 |
Estimated insured deposits | $586,841,000 | 741 |
IRAs and Keogh plan accounts | $29,376,000 | 813 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $777,483,000 | 730 |
Deposits held in domestic offices | $777,483,000 | 729 |
Individuals, partnerships, and corporations | $632,345,000 | 802 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $145,138,000 | 299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,413,000 | 348 |
Demand deposits | $215,182,000 | 315 |
Nontransaction accounts | $493,070,000 | 934 |
Money market deposit accounts (MMDAs) | $104,418,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $215,469,000 | 630 |
Total time deposits | $173,182,000 | 995 |
Total time and savings deposits | $562,301,000 | 879 |
Noninterest-bearing deposits | $190,415,000 | 564 |
Interest-bearing deposits | $587,067,000 | 772 |
Retail deposits | $770,622,000 | 645 |
Estimated insured deposits | $568,298,000 | 753 |
IRAs and Keogh plan accounts | $30,035,000 | 803 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $712,868,000 | 778 |
Deposits held in domestic offices | $712,868,000 | 776 |
Individuals, partnerships, and corporations | $617,993,000 | 823 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $94,875,000 | 453 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,105,000 | 374 |
Demand deposits | $206,110,000 | 317 |
Nontransaction accounts | $463,763,000 | 990 |
Money market deposit accounts (MMDAs) | $92,886,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $199,339,000 | 665 |
Total time deposits | $171,539,000 | 1,028 |
Total time and savings deposits | $506,758,000 | 961 |
Noninterest-bearing deposits | $181,466,000 | 585 |
Interest-bearing deposits | $531,402,000 | 856 |
Retail deposits | $706,657,000 | 701 |
Estimated insured deposits | $562,316,000 | 761 |
IRAs and Keogh plan accounts | $29,476,000 | 832 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $731,355,000 | 763 |
Deposits held in domestic offices | $731,355,000 | 760 |
Individuals, partnerships, and corporations | $620,762,000 | 815 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $110,593,000 | 382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $338,081,000 | 267 |
Demand deposits | $204,810,000 | 310 |
Nontransaction accounts | $393,274,000 | 1,144 |
Money market deposit accounts (MMDAs) | $96,209,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $124,152,000 | 963 |
Total time deposits | $172,913,000 | 1,026 |
Total time and savings deposits | $526,545,000 | 922 |
Noninterest-bearing deposits | $181,680,000 | 567 |
Interest-bearing deposits | $549,675,000 | 824 |
Retail deposits | $726,400,000 | 674 |
Estimated insured deposits | $562,470,000 | 754 |
IRAs and Keogh plan accounts | $29,320,000 | 853 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $753,288,000 | 749 |
Deposits held in domestic offices | $753,288,000 | 746 |
Individuals, partnerships, and corporations | $656,439,000 | 769 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $96,849,000 | 437 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $319,811,000 | 267 |
Demand deposits | $220,705,000 | 279 |
Nontransaction accounts | $433,477,000 | 1,065 |
Money market deposit accounts (MMDAs) | $103,218,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $152,803,000 | 839 |
Total time deposits | $177,456,000 | 1,015 |
Total time and savings deposits | $532,583,000 | 929 |
Noninterest-bearing deposits | $195,002,000 | 531 |
Interest-bearing deposits | $558,286,000 | 817 |
Retail deposits | $747,977,000 | 662 |
Estimated insured deposits | $584,516,000 | 739 |
IRAs and Keogh plan accounts | $29,835,000 | 848 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $737,613,000 | 749 |
Deposits held in domestic offices | $737,613,000 | 747 |
Individuals, partnerships, and corporations | $625,104,000 | 803 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $112,509,000 | 361 |
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 | $316,248,000 | 260 |
Demand deposits | $208,653,000 | 282 |
Nontransaction accounts | $421,365,000 | 1,075 |
Money market deposit accounts (MMDAs) | $90,909,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $147,244,000 | 854 |
Total time deposits | $183,213,000 | 982 |
Total time and savings deposits | $528,960,000 | 919 |
Noninterest-bearing deposits | $183,101,000 | 543 |
Interest-bearing deposits | $554,512,000 | 815 |
Retail deposits | $728,732,000 | 672 |
Estimated insured deposits | $564,181,000 | 755 |
IRAs and Keogh plan accounts | $30,099,000 | 857 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $706,546,000 | 777 |
Deposits held in domestic offices | $706,546,000 | 774 |
Individuals, partnerships, and corporations | $628,064,000 | 804 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $78,482,000 | 489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $289,205,000 | 278 |
Demand deposits | $194,619,000 | 293 |
Nontransaction accounts | $417,341,000 | 1,102 |
Money market deposit accounts (MMDAs) | $92,807,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $129,716,000 | 923 |
Total time deposits | $194,818,000 | 928 |
Total time and savings deposits | $511,927,000 | 956 |
Noninterest-bearing deposits | $170,292,000 | 574 |
Interest-bearing deposits | $536,255,000 | 835 |
Retail deposits | $695,735,000 | 697 |
Estimated insured deposits | $575,180,000 | 749 |
IRAs and Keogh plan accounts | $31,667,000 | 829 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $740,154,000 | 736 |
Deposits held in domestic offices | $740,154,000 | 734 |
Individuals, partnerships, and corporations | $640,787,000 | 783 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $99,367,000 | 401 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $299,353,000 | 261 |
Demand deposits | $201,122,000 | 268 |
Nontransaction accounts | $440,801,000 | 1,025 |
Money market deposit accounts (MMDAs) | $94,484,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $147,355,000 | 830 |
Total time deposits | $198,961,000 | 921 |
Total time and savings deposits | $539,032,000 | 898 |
Noninterest-bearing deposits | $178,135,000 | 539 |
Interest-bearing deposits | $562,019,000 | 794 |
Retail deposits | $729,649,000 | 651 |
Estimated insured deposits | $576,937,000 | 746 |
IRAs and Keogh plan accounts | $32,141,000 | 822 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $760,875,000 | 719 |
Deposits held in domestic offices | $760,875,000 | 717 |
Individuals, partnerships, and corporations | $665,138,000 | 745 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $95,737,000 | 416 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,487,000 | 249 |
Demand deposits | $212,329,000 | 254 |
Nontransaction accounts | $449,388,000 | 1,025 |
Money market deposit accounts (MMDAs) | $96,629,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $150,778,000 | 823 |
Total time deposits | $201,981,000 | 920 |
Total time and savings deposits | $548,546,000 | 893 |
Noninterest-bearing deposits | $190,548,000 | 499 |
Interest-bearing deposits | $570,327,000 | 788 |
Retail deposits | $750,398,000 | 641 |
Estimated insured deposits | $593,921,000 | 722 |
IRAs and Keogh plan accounts | $32,028,000 | 825 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $775,580,000 | 697 |
Deposits held in domestic offices | $775,580,000 | 696 |
Individuals, partnerships, and corporations | $648,832,000 | 773 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $126,748,000 | 300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $320,344,000 | 241 |
Demand deposits | $212,597,000 | 262 |
Nontransaction accounts | $455,236,000 | 1,003 |
Money market deposit accounts (MMDAs) | $92,072,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $156,941,000 | 771 |
Total time deposits | $206,223,000 | 925 |
Total time and savings deposits | $562,983,000 | 866 |
Noninterest-bearing deposits | $190,077,000 | 501 |
Interest-bearing deposits | $585,503,000 | 761 |
Retail deposits | $764,618,000 | 633 |
Estimated insured deposits | $616,470,000 | 739 |
IRAs and Keogh plan accounts | $32,314,000 | 829 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $730,825,000 | 737 |
Deposits held in domestic offices | $730,825,000 | 735 |
Individuals, partnerships, and corporations | $640,886,000 | 771 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $89,939,000 | 415 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,115,000 | 224 |
Demand deposits | $197,132,000 | 248 |
Nontransaction accounts | $425,710,000 | 1,090 |
Money market deposit accounts (MMDAs) | $90,667,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $122,476,000 | 945 |
Total time deposits | $212,566,000 | 929 |
Total time and savings deposits | $533,693,000 | 910 |
Noninterest-bearing deposits | $175,982,000 | 511 |
Interest-bearing deposits | $554,843,000 | 804 |
Retail deposits | $720,644,000 | 652 |
Estimated insured deposits | $610,632,000 | 738 |
IRAs and Keogh plan accounts | $32,886,000 | 838 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $767,241,000 | 701 |
Deposits held in domestic offices | $767,241,000 | 699 |
Individuals, partnerships, and corporations | $654,225,000 | 755 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $113,016,000 | 332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,852,000 | 255 |
Demand deposits | $197,179,000 | 244 |
Nontransaction accounts | $483,389,000 | 947 |
Money market deposit accounts (MMDAs) | $96,935,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $165,466,000 | 698 |
Total time deposits | $220,990,000 | 915 |
Total time and savings deposits | $570,062,000 | 874 |
Noninterest-bearing deposits | $172,443,000 | 504 |
Interest-bearing deposits | $594,798,000 | 757 |
Retail deposits | $755,997,000 | 622 |
Estimated insured deposits | $615,618,000 | 734 |
IRAs and Keogh plan accounts | $32,965,000 | 835 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $786,537,000 | 680 |
Deposits held in domestic offices | $786,537,000 | 679 |
Individuals, partnerships, and corporations | $670,731,000 | 734 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $115,806,000 | 334 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,260,000 | 231 |
Demand deposits | $203,660,000 | 233 |
Nontransaction accounts | $494,277,000 | 919 |
Money market deposit accounts (MMDAs) | $94,033,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $168,955,000 | 677 |
Total time deposits | $231,289,000 | 886 |
Total time and savings deposits | $582,877,000 | 849 |
Noninterest-bearing deposits | $172,758,000 | 486 |
Interest-bearing deposits | $613,779,000 | 734 |
Retail deposits | $774,605,000 | 606 |
Estimated insured deposits | $626,727,000 | 714 |
IRAs and Keogh plan accounts | $33,239,000 | 830 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $775,699,000 | 685 |
Deposits held in domestic offices | $775,699,000 | 683 |
Individuals, partnerships, and corporations | $639,144,000 | 781 |
U.S. Government | $18,000 | 718 |
States and political subdivisions in the U.S. | $136,537,000 | 250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,524,000 | 242 |
Demand deposits | $191,269,000 | 239 |
Nontransaction accounts | $501,175,000 | 900 |
Money market deposit accounts (MMDAs) | $89,814,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $181,259,000 | 600 |
Total time deposits | $230,103,000 | 911 |
Total time and savings deposits | $584,430,000 | 823 |
Noninterest-bearing deposits | $159,355,000 | 497 |
Interest-bearing deposits | $616,344,000 | 717 |
Retail deposits | $764,783,000 | 605 |
Estimated insured deposits | $598,697,000 | 754 |
IRAs and Keogh plan accounts | $33,035,000 | 838 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $724,463,000 | 740 |
Deposits held in domestic offices | $724,463,000 | 737 |
Individuals, partnerships, and corporations | $633,275,000 | 792 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $91,188,000 | 370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,045,000 | 250 |
Demand deposits | $179,308,000 | 244 |
Nontransaction accounts | $465,418,000 | 998 |
Money market deposit accounts (MMDAs) | $89,153,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $134,179,000 | 799 |
Total time deposits | $242,087,000 | 906 |
Total time and savings deposits | $545,155,000 | 885 |
Noninterest-bearing deposits | $149,024,000 | 517 |
Interest-bearing deposits | $575,439,000 | 786 |
Retail deposits | $710,438,000 | 649 |
Estimated insured deposits | $601,936,000 | 752 |
IRAs and Keogh plan accounts | $33,286,000 | 844 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $731,224,000 | 730 |
Deposits held in domestic offices | $731,224,000 | 727 |
Individuals, partnerships, and corporations | $623,505,000 | 796 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $107,719,000 | 315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,017,000 | 289 |
Demand deposits | $140,545,000 | 311 |
Nontransaction accounts | $511,207,000 | 897 |
Money market deposit accounts (MMDAs) | $121,626,000 | 985 |
Other savings deposits (excluding MMDAs) | $142,003,000 | 726 |
Total time deposits | $247,578,000 | 899 |
Total time and savings deposits | $590,679,000 | 822 |
Noninterest-bearing deposits | $140,545,000 | 525 |
Interest-bearing deposits | $590,679,000 | 770 |
Retail deposits | $717,783,000 | 643 |
Estimated insured deposits | $581,777,000 | 784 |
IRAs and Keogh plan accounts | $33,203,000 | 850 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $740,558,000 | 731 |
Deposits held in domestic offices | $740,558,000 | 728 |
Individuals, partnerships, and corporations | $634,389,000 | 786 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $106,169,000 | 324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,605,000 | 266 |
Demand deposits | $146,662,000 | 289 |
Nontransaction accounts | $511,953,000 | 919 |
Money market deposit accounts (MMDAs) | $122,959,000 | 978 |
Other savings deposits (excluding MMDAs) | $140,342,000 | 742 |
Total time deposits | $248,652,000 | 922 |
Total time and savings deposits | $593,896,000 | 830 |
Noninterest-bearing deposits | $146,662,000 | 493 |
Interest-bearing deposits | $593,896,000 | 778 |
Retail deposits | $727,408,000 | 637 |
Estimated insured deposits | $597,333,000 | 766 |
IRAs and Keogh plan accounts | $33,355,000 | 854 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $732,710,000 | 735 |
Deposits held in domestic offices | $732,710,000 | 732 |
Individuals, partnerships, and corporations | $616,156,000 | 810 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $116,058,000 | 280 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,201 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,036,000 | 279 |
Demand deposits | $137,736,000 | 292 |
Nontransaction accounts | $515,674,000 | 912 |
Money market deposit accounts (MMDAs) | $113,608,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $143,332,000 | 689 |
Total time deposits | $258,733,000 | 911 |
Total time and savings deposits | $594,974,000 | 833 |
Noninterest-bearing deposits | $137,736,000 | 505 |
Interest-bearing deposits | $594,974,000 | 773 |
Retail deposits | $709,039,000 | 646 |
Estimated insured deposits | $650,951,000 | 686 |
IRAs and Keogh plan accounts | $32,590,000 | 878 |
Brokered deposits | $11,000,000 | 1,501 |
Fully insured brokered deposits | $11,000,000 | 1,381 |
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 | $680,655,000 | 792 |
Deposits held in domestic offices | $680,655,000 | 788 |
Individuals, partnerships, and corporations | $591,564,000 | 847 |
U.S. Government | $33,000 | 771 |
States and political subdivisions in the U.S. | $89,058,000 | 364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,417,000 | 269 |
Demand deposits | $132,992,000 | 294 |
Nontransaction accounts | $465,238,000 | 1,025 |
Money market deposit accounts (MMDAs) | $107,479,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $114,831,000 | 855 |
Total time deposits | $242,928,000 | 1,010 |
Total time and savings deposits | $547,663,000 | 908 |
Noninterest-bearing deposits | $132,992,000 | 506 |
Interest-bearing deposits | $547,663,000 | 858 |
Retail deposits | $671,030,000 | 671 |
Estimated insured deposits | $541,325,000 | 823 |
IRAs and Keogh plan accounts | $33,136,000 | 874 |
Brokered deposits | $965,000 | 3,026 |
Fully insured brokered deposits | $965,000 | 2,833 |
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 | $705,898,000 | 759 |
Deposits held in domestic offices | $705,898,000 | 756 |
Individuals, partnerships, and corporations | $594,063,000 | 838 |
U.S. Government | $22,000 | 1,014 |
States and political subdivisions in the U.S. | $111,813,000 | 284 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,384,000 | 239 |
Demand deposits | $127,616,000 | 296 |
Nontransaction accounts | $472,514,000 | 1,018 |
Money market deposit accounts (MMDAs) | $111,008,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $110,126,000 | 869 |
Total time deposits | $251,380,000 | 994 |
Total time and savings deposits | $578,282,000 | 859 |
Noninterest-bearing deposits | $127,616,000 | 502 |
Interest-bearing deposits | $578,282,000 | 804 |
Retail deposits | $696,899,000 | 647 |
Estimated insured deposits | $543,019,000 | 814 |
IRAs and Keogh plan accounts | $33,252,000 | 869 |
Brokered deposits | $1,523,000 | 2,928 |
Fully insured brokered deposits | $1,523,000 | 2,730 |
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 | $713,853,000 | 763 |
Deposits held in domestic offices | $713,853,000 | 760 |
Individuals, partnerships, and corporations | $609,480,000 | 821 |
U.S. Government | $18,000 | 1,153 |
States and political subdivisions in the U.S. | $104,355,000 | 330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,192,000 | 268 |
Demand deposits | $125,087,000 | 295 |
Nontransaction accounts | $504,661,000 | 970 |
Money market deposit accounts (MMDAs) | $114,209,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $132,086,000 | 714 |
Total time deposits | $258,366,000 | 1,008 |
Total time and savings deposits | $588,766,000 | 855 |
Noninterest-bearing deposits | $125,087,000 | 514 |
Interest-bearing deposits | $588,766,000 | 800 |
Retail deposits | $704,257,000 | 637 |
Estimated insured deposits | $559,003,000 | 796 |
IRAs and Keogh plan accounts | $32,531,000 | 893 |
Brokered deposits | $1,522,000 | 3,037 |
Fully insured brokered deposits | $1,522,000 | 2,832 |
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 | $737,861,000 | 744 |
Deposits held in domestic offices | $737,861,000 | 741 |
Individuals, partnerships, and corporations | $616,005,000 | 817 |
U.S. Government | $63,000 | 838 |
States and political subdivisions in the U.S. | $121,793,000 | 263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,470,000 | 239 |
Demand deposits | $127,007,000 | 293 |
Nontransaction accounts | $498,391,000 | 989 |
Money market deposit accounts (MMDAs) | $108,005,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $115,579,000 | 808 |
Total time deposits | $274,806,000 | 949 |
Total time and savings deposits | $610,854,000 | 820 |
Noninterest-bearing deposits | $127,007,000 | 511 |
Interest-bearing deposits | $610,854,000 | 764 |
Retail deposits | $676,409,000 | 651 |
Estimated insured deposits | $565,167,000 | 796 |
IRAs and Keogh plan accounts | $32,883,000 | 881 |
Brokered deposits | $8,076,000 | 2,083 |
Fully insured brokered deposits | $2,795,000 | 2,357 |
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 | $710,692,000 | 773 |
Deposits held in domestic offices | $710,692,000 | 770 |
Individuals, partnerships, and corporations | $620,478,000 | 821 |
U.S. Government | $33,000 | 885 |
States and political subdivisions in the U.S. | $89,896,000 | 341 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,842 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $94,000 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,829,000 | 269 |
Demand deposits | $115,757,000 | 305 |
Nontransaction accounts | $513,863,000 | 960 |
Money market deposit accounts (MMDAs) | $103,617,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $111,213,000 | 818 |
Total time deposits | $299,033,000 | 905 |
Total time and savings deposits | $594,935,000 | 851 |
Noninterest-bearing deposits | $115,757,000 | 545 |
Interest-bearing deposits | $594,935,000 | 793 |
Retail deposits | $643,928,000 | 683 |
Estimated insured deposits | $573,752,000 | 783 |
IRAs and Keogh plan accounts | $33,885,000 | 851 |
Brokered deposits | $9,521,000 | 2,054 |
Fully insured brokered deposits | $5,225,000 | 2,145 |
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 | $759,345,000 | 727 |
Deposits held in domestic offices | $759,345,000 | 725 |
Individuals, partnerships, and corporations | $658,922,000 | 776 |
U.S. Government | $32,000 | 899 |
States and political subdivisions in the U.S. | $99,516,000 | 310 |
Commercial banks and other depository institutions in U.S. | $781,000 | 2,013 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $94,000 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,258,000 | 259 |
Demand deposits | $125,194,000 | 284 |
Nontransaction accounts | $555,087,000 | 888 |
Money market deposit accounts (MMDAs) | $100,439,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $116,554,000 | 755 |
Total time deposits | $338,094,000 | 791 |
Total time and savings deposits | $634,151,000 | 801 |
Noninterest-bearing deposits | $125,194,000 | 513 |
Interest-bearing deposits | $634,151,000 | 759 |
Retail deposits | $678,343,000 | 653 |
Estimated insured deposits | $559,722,000 | 686 |
IRAs and Keogh plan accounts | $34,002,000 | 846 |
Brokered deposits | $13,196,000 | 1,853 |
Fully insured brokered deposits | $7,023,000 | 2,062 |
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 | $780,148,000 | 696 |
Deposits held in domestic offices | $780,148,000 | 695 |
Individuals, partnerships, and corporations | $673,962,000 | 749 |
U.S. Government | $40,000 | 795 |
States and political subdivisions in the U.S. | $104,955,000 | 301 |
Commercial banks and other depository institutions in U.S. | $1,097,000 | 1,835 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $94,000 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,322,000 | 257 |
Demand deposits | $124,609,000 | 280 |
Nontransaction accounts | $578,826,000 | 849 |
Money market deposit accounts (MMDAs) | $91,282,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $125,622,000 | 689 |
Total time deposits | $361,922,000 | 733 |
Total time and savings deposits | $655,539,000 | 765 |
Noninterest-bearing deposits | $124,609,000 | 506 |
Interest-bearing deposits | $655,539,000 | 719 |
Retail deposits | $696,110,000 | 621 |
Estimated insured deposits | $576,635,000 | 669 |
IRAs and Keogh plan accounts | $34,032,000 | 813 |
Brokered deposits | $27,882,000 | 1,308 |
Fully insured brokered deposits | $19,503,000 | 1,395 |
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 | $809,883,000 | 639 |
Deposits held in domestic offices | $809,883,000 | 637 |
Individuals, partnerships, and corporations | $695,079,000 | 689 |
U.S. Government | $77,000 | 904 |
States and political subdivisions in the U.S. | $111,739,000 | 274 |
Commercial banks and other depository institutions in U.S. | $2,894,000 | 1,215 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $94,000 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,780,000 | 284 |
Demand deposits | $119,129,000 | 303 |
Nontransaction accounts | $619,103,000 | 747 |
Money market deposit accounts (MMDAs) | $83,075,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $127,678,000 | 636 |
Total time deposits | $408,350,000 | 635 |
Total time and savings deposits | $690,754,000 | 696 |
Noninterest-bearing deposits | $119,129,000 | 515 |
Interest-bearing deposits | $690,754,000 | 645 |
Retail deposits | $706,960,000 | 595 |
Estimated insured deposits | $597,473,000 | 617 |
IRAs and Keogh plan accounts | $34,294,000 | 764 |
Brokered deposits | $43,183,000 | 991 |
Fully insured brokered deposits | $31,488,000 | 1,102 |
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 | $774,289,000 | 656 |
Deposits held in domestic offices | $774,289,000 | 655 |
Individuals, partnerships, and corporations | $689,943,000 | 692 |
U.S. Government | $35,000 | 950 |
States and political subdivisions in the U.S. | $80,397,000 | 362 |
Commercial banks and other depository institutions in U.S. | $3,914,000 | 1,007 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,484,000 | 242 |
Demand deposits | $110,713,000 | 308 |
Nontransaction accounts | $570,805,000 | 805 |
Money market deposit accounts (MMDAs) | $85,288,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $75,687,000 | 1,078 |
Total time deposits | $409,829,000 | 608 |
Total time and savings deposits | $663,576,000 | 713 |
Noninterest-bearing deposits | $110,713,000 | 529 |
Interest-bearing deposits | $663,575,000 | 663 |
Retail deposits | $681,018,000 | 609 |
Estimated insured deposits | $608,234,000 | 587 |
IRAs and Keogh plan accounts | $33,137,000 | 768 |
Brokered deposits | $39,748,000 | 930 |
Fully insured brokered deposits | $39,748,000 | 857 |
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 | $772,529,000 | 652 |
Deposits held in domestic offices | $772,529,000 | 649 |
Individuals, partnerships, and corporations | $664,297,000 | 711 |
U.S. Government | $34,000 | 1,032 |
States and political subdivisions in the U.S. | $103,458,000 | 285 |
Commercial banks and other depository institutions in U.S. | $4,740,000 | 893 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,375,000 | 278 |
Demand deposits | $113,730,000 | 308 |
Nontransaction accounts | $588,154,000 | 775 |
Money market deposit accounts (MMDAs) | $91,224,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $116,291,000 | 715 |
Total time deposits | $380,638,000 | 636 |
Total time and savings deposits | $658,799,000 | 710 |
Noninterest-bearing deposits | $113,730,000 | 535 |
Interest-bearing deposits | $658,800,000 | 661 |
Retail deposits | $685,766,000 | 598 |
Estimated insured deposits | $579,443,000 | 600 |
IRAs and Keogh plan accounts | $31,678,000 | 801 |
Brokered deposits | $38,138,000 | 783 |
Fully insured brokered deposits | $38,138,000 | 717 |
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 | $758,600,000 | 667 |
Deposits held in domestic offices | $758,600,000 | 665 |
Individuals, partnerships, and corporations | $660,323,000 | 720 |
U.S. Government | $32,000 | 1,027 |
States and political subdivisions in the U.S. | $93,504,000 | 317 |
Commercial banks and other depository institutions in U.S. | $4,741,000 | 852 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,095,000 | 245 |
Demand deposits | $116,966,000 | 297 |
Nontransaction accounts | $558,505,000 | 817 |
Money market deposit accounts (MMDAs) | $88,336,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $87,751,000 | 944 |
Total time deposits | $382,418,000 | 628 |
Total time and savings deposits | $641,634,000 | 732 |
Noninterest-bearing deposits | $116,966,000 | 513 |
Interest-bearing deposits | $641,633,000 | 689 |
Retail deposits | $669,247,000 | 613 |
Estimated insured deposits | $577,687,000 | 595 |
IRAs and Keogh plan accounts | $30,637,000 | 827 |
Brokered deposits | $38,265,000 | 734 |
Fully insured brokered deposits | $38,265,000 | 665 |
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 | $770,795,000 | 656 |
Deposits held in domestic offices | $770,795,000 | 654 |
Individuals, partnerships, and corporations | $654,220,000 | 719 |
U.S. Government | $64,000 | 1,107 |
States and political subdivisions in the U.S. | $112,570,000 | 254 |
Commercial banks and other depository institutions in U.S. | $3,941,000 | 842 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,904,000 | 271 |
Demand deposits | $115,164,000 | 313 |
Nontransaction accounts | $577,891,000 | 791 |
Money market deposit accounts (MMDAs) | $86,175,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $115,119,000 | 707 |
Total time deposits | $376,596,000 | 634 |
Total time and savings deposits | $655,631,000 | 707 |
Noninterest-bearing deposits | $115,164,000 | 536 |
Interest-bearing deposits | $655,631,000 | 667 |
Retail deposits | $693,877,000 | 588 |
Estimated insured deposits | $566,315,000 | 595 |
IRAs and Keogh plan accounts | $30,117,000 | 829 |
Brokered deposits | $44,789,000 | 629 |
Fully insured brokered deposits | $44,789,000 | 580 |
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 | $725,891,000 | 693 |
Deposits held in domestic offices | $725,891,000 | 691 |
Individuals, partnerships, and corporations | $613,236,000 | 775 |
U.S. Government | $33,000 | 1,024 |
States and political subdivisions in the U.S. | $110,552,000 | 249 |
Commercial banks and other depository institutions in U.S. | $2,070,000 | 1,095 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,905,000 | 311 |
Demand deposits | $99,158,000 | 348 |
Nontransaction accounts | $561,986,000 | 814 |
Money market deposit accounts (MMDAs) | $75,023,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $123,909,000 | 655 |
Total time deposits | $363,053,000 | 658 |
Total time and savings deposits | $626,733,000 | 742 |
Noninterest-bearing deposits | $99,158,000 | 598 |
Interest-bearing deposits | $626,733,000 | 695 |
Retail deposits | $652,127,000 | 618 |
Estimated insured deposits | $546,558,000 | 619 |
IRAs and Keogh plan accounts | $30,600,000 | 811 |
Brokered deposits | $42,120,000 | 645 |
Fully insured brokered deposits | $42,120,000 | 587 |
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 | $736,894,000 | 694 |
Deposits held in domestic offices | $736,894,000 | 691 |
Individuals, partnerships, and corporations | $631,575,000 | 758 |
U.S. Government | $54,000 | 844 |
States and political subdivisions in the U.S. | $103,392,000 | 268 |
Commercial banks and other depository institutions in U.S. | $1,873,000 | 1,149 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,657,000 | 285 |
Demand deposits | $98,721,000 | 390 |
Nontransaction accounts | $542,237,000 | 841 |
Money market deposit accounts (MMDAs) | $72,297,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $83,455,000 | 970 |
Total time deposits | $386,485,000 | 629 |
Total time and savings deposits | $638,173,000 | 733 |
Noninterest-bearing deposits | $98,721,000 | 641 |
Interest-bearing deposits | $638,173,000 | 698 |
Retail deposits | $655,691,000 | 631 |
Estimated insured deposits | $564,479,000 | 619 |
IRAs and Keogh plan accounts | $30,758,000 | 815 |
Brokered deposits | $59,523,000 | 522 |
Fully insured brokered deposits | $59,523,000 | 466 |
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 | $696,271,000 | 731 |
Deposits held in domestic offices | $696,271,000 | 728 |
Individuals, partnerships, and corporations | $612,072,000 | 780 |
U.S. Government | $58,000 | 797 |
States and political subdivisions in the U.S. | $82,659,000 | 337 |
Commercial banks and other depository institutions in U.S. | $1,482,000 | 1,238 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,400,000 | 342 |
Demand deposits | $105,957,000 | 371 |
Nontransaction accounts | $528,871,000 | 847 |
Money market deposit accounts (MMDAs) | $72,913,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $101,822,000 | 817 |
Total time deposits | $354,137,000 | 681 |
Total time and savings deposits | $590,314,000 | 788 |
Noninterest-bearing deposits | $105,957,000 | 605 |
Interest-bearing deposits | $590,314,000 | 742 |
Retail deposits | $621,327,000 | 661 |
Estimated insured deposits | $537,402,000 | 644 |
IRAs and Keogh plan accounts | $29,767,000 | 821 |
Brokered deposits | $42,148,000 | 647 |
Fully insured brokered deposits | $42,148,000 | 580 |
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 | $703,842,000 | 714 |
Deposits held in domestic offices | $703,842,000 | 712 |
Individuals, partnerships, and corporations | $603,669,000 | 780 |
U.S. Government | $32,000 | 1,683 |
States and political subdivisions in the U.S. | $99,286,000 | 273 |
Commercial banks and other depository institutions in U.S. | $855,000 | 1,501 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,187,000 | 319 |
Demand deposits | $99,939,000 | 399 |
Nontransaction accounts | $523,655,000 | 840 |
Money market deposit accounts (MMDAs) | $71,673,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $108,269,000 | 757 |
Total time deposits | $343,714,000 | 692 |
Total time and savings deposits | $603,903,000 | 753 |
Noninterest-bearing deposits | $99,939,000 | 647 |
Interest-bearing deposits | $603,903,000 | 709 |
Retail deposits | $629,629,000 | 602 |
Estimated insured deposits | $519,962,000 | 656 |
IRAs and Keogh plan accounts | $29,808,000 | 800 |
Brokered deposits | $34,432,000 | 741 |
Fully insured brokered deposits | $34,432,000 | 667 |
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 | $650,742,000 | 753 |
Deposits held in domestic offices | $650,742,000 | 751 |
Individuals, partnerships, and corporations | $556,928,000 | 843 |
U.S. Government | $41,000 | 1,028 |
States and political subdivisions in the U.S. | $93,773,000 | 281 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,077,000 | 386 |
Demand deposits | $96,547,000 | 428 |
Nontransaction accounts | $495,665,000 | 876 |
Money market deposit accounts (MMDAs) | $67,925,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $112,804,000 | 717 |
Total time deposits | $314,935,000 | 746 |
Total time and savings deposits | $554,195,000 | 811 |
Noninterest-bearing deposits | $96,547,000 | 668 |
Interest-bearing deposits | $554,195,000 | 769 |
Retail deposits | $581,505,000 | 643 |
Estimated insured deposits | $491,798,000 | 692 |
IRAs and Keogh plan accounts | $29,640,000 | 805 |
Brokered deposits | $23,907,000 | 972 |
Fully insured brokered deposits | $23,907,000 | 862 |
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 | $633,099,000 | 773 |
Deposits held in domestic offices | $633,099,000 | 770 |
Individuals, partnerships, and corporations | $531,281,000 | 882 |
U.S. Government | $77,000 | 727 |
States and political subdivisions in the U.S. | $101,741,000 | 245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,122,000 | 365 |
Demand deposits | $97,987,000 | 464 |
Nontransaction accounts | $454,977,000 | 925 |
Money market deposit accounts (MMDAs) | $63,403,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $101,406,000 | 801 |
Total time deposits | $290,167,000 | 771 |
Total time and savings deposits | $535,112,000 | 820 |
Noninterest-bearing deposits | $97,987,000 | 674 |
Interest-bearing deposits | $535,112,000 | 781 |
Retail deposits | $565,691,000 | 660 |
Estimated insured deposits | $472,406,000 | 715 |
IRAs and Keogh plan accounts | $30,103,000 | 767 |
Brokered deposits | $8,907,000 | 1,574 |
Fully insured brokered deposits | $8,907,000 | 1,391 |
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 | $596,382,000 | 810 |
Deposits held in domestic offices | $596,382,000 | 808 |
Individuals, partnerships, and corporations | $500,487,000 | 920 |
U.S. Government | $42,000 | 1,029 |
States and political subdivisions in the U.S. | $95,853,000 | 270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,672,000 | 369 |
Demand deposits | $100,016,000 | 445 |
Nontransaction accounts | $415,710,000 | 990 |
Money market deposit accounts (MMDAs) | $47,422,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $96,924,000 | 840 |
Total time deposits | $271,364,000 | 792 |
Total time and savings deposits | $496,366,000 | 874 |
Noninterest-bearing deposits | $100,016,000 | 654 |
Interest-bearing deposits | $496,366,000 | 832 |
Retail deposits | $535,115,000 | 686 |
Estimated insured deposits | $458,404,000 | 731 |
IRAs and Keogh plan accounts | $29,513,000 | 765 |
Brokered deposits | $2,907,000 | 2,151 |
Fully insured brokered deposits | $2,907,000 | 1,897 |
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 | $613,514,000 | 765 |
Deposits held in domestic offices | $613,514,000 | 763 |
Individuals, partnerships, and corporations | $486,264,000 | 924 |
U.S. Government | $53,000 | 1,467 |
States and political subdivisions in the U.S. | $127,197,000 | 204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,051,000 | 336 |
Demand deposits | $93,685,000 | 494 |
Nontransaction accounts | $417,463,000 | 962 |
Money market deposit accounts (MMDAs) | $48,860,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $100,860,000 | 804 |
Total time deposits | $267,743,000 | 765 |
Total time and savings deposits | $519,829,000 | 821 |
Noninterest-bearing deposits | $93,685,000 | 729 |
Interest-bearing deposits | $519,829,000 | 775 |
Retail deposits | $549,865,000 | 667 |
Estimated insured deposits | $449,609,000 | 733 |
IRAs and Keogh plan accounts | $29,843,000 | 755 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $604,629,000 | 748 |
Deposits held in domestic offices | $604,629,000 | 747 |
Individuals, partnerships, and corporations | $480,128,000 | 910 |
U.S. Government | $45,000 | 1,065 |
States and political subdivisions in the U.S. | $124,456,000 | 198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,043,000 | 336 |
Demand deposits | $86,023,000 | 543 |
Nontransaction accounts | $408,586,000 | 953 |
Money market deposit accounts (MMDAs) | $45,498,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $96,762,000 | 824 |
Total time deposits | $266,326,000 | 746 |
Total time and savings deposits | $518,606,000 | 796 |
Noninterest-bearing deposits | $86,023,000 | 773 |
Interest-bearing deposits | $518,606,000 | 756 |
Retail deposits | $540,755,000 | 666 |
Estimated insured deposits | $444,887,000 | 724 |
IRAs and Keogh plan accounts | $30,082,000 | 734 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $522,432,000 | 863 |
Deposits held in domestic offices | $522,432,000 | 861 |
Individuals, partnerships, and corporations | $435,799,000 | 970 |
U.S. Government | $60,000 | 827 |
States and political subdivisions in the U.S. | $86,573,000 | 279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,438,000 | 550 |
Demand deposits | $84,116,000 | 560 |
Nontransaction accounts | $388,994,000 | 968 |
Money market deposit accounts (MMDAs) | $43,839,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $110,006,000 | 691 |
Total time deposits | $235,149,000 | 815 |
Total time and savings deposits | $438,316,000 | 900 |
Noninterest-bearing deposits | $84,116,000 | 773 |
Interest-bearing deposits | $438,316,000 | 867 |
Retail deposits | $471,259,000 | 753 |
Estimated insured deposits | $402,207,000 | 791 |
IRAs and Keogh plan accounts | $28,856,000 | 756 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $522,852,000 | 840 |
Deposits held in domestic offices | $522,852,000 | 837 |
Individuals, partnerships, and corporations | $443,729,000 | 927 |
U.S. Government | $28,000 | 1,230 |
States and political subdivisions in the U.S. | $79,095,000 | 301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,861,000 | 549 |
Demand deposits | $86,525,000 | 533 |
Nontransaction accounts | $384,991,000 | 951 |
Money market deposit accounts (MMDAs) | $46,739,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $104,833,000 | 728 |
Total time deposits | $233,419,000 | 784 |
Total time and savings deposits | $436,327,000 | 888 |
Noninterest-bearing deposits | $86,525,000 | 741 |
Interest-bearing deposits | $436,327,000 | 852 |
Retail deposits | $473,079,000 | 750 |
Estimated insured deposits | $413,595,000 | 755 |
IRAs and Keogh plan accounts | $28,647,000 | 756 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $483,274,000 | 910 |
Deposits held in domestic offices | $483,274,000 | 909 |
Individuals, partnerships, and corporations | $410,365,000 | 991 |
U.S. Government | $34,000 | 1,653 |
States and political subdivisions in the U.S. | $72,875,000 | 322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,094,000 | 601 |
Demand deposits | $82,754,000 | 558 |
Nontransaction accounts | $353,180,000 | 1,019 |
Money market deposit accounts (MMDAs) | $45,014,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $92,087,000 | 812 |
Total time deposits | $216,078,000 | 827 |
Total time and savings deposits | $400,520,000 | 957 |
Noninterest-bearing deposits | $82,754,000 | 763 |
Interest-bearing deposits | $400,520,000 | 928 |
Retail deposits | $440,898,000 | 796 |
Estimated insured deposits | $376,349,000 | 837 |
IRAs and Keogh plan accounts | $27,056,000 | 810 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $481,572,000 | 895 |
Deposits held in domestic offices | $481,572,000 | 892 |
Individuals, partnerships, and corporations | $402,693,000 | 993 |
U.S. Government | $34,000 | 1,161 |
States and political subdivisions in the U.S. | $78,845,000 | 294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,177,000 | 683 |
Demand deposits | $69,832,000 | 668 |
Nontransaction accounts | $369,395,000 | 955 |
Money market deposit accounts (MMDAs) | $42,353,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $106,384,000 | 707 |
Total time deposits | $220,658,000 | 795 |
Total time and savings deposits | $411,740,000 | 910 |
Noninterest-bearing deposits | $69,832,000 | 885 |
Interest-bearing deposits | $411,740,000 | 880 |
Retail deposits | $434,641,000 | 795 |
Estimated insured deposits | $377,782,000 | 820 |
IRAs and Keogh plan accounts | $27,369,000 | 810 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $466,812,000 | 908 |
Deposits held in domestic offices | $466,812,000 | 902 |
Individuals, partnerships, and corporations | $384,578,000 | 1,027 |
U.S. Government | $26,000 | 1,531 |
States and political subdivisions in the U.S. | $82,208,000 | 283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,899,000 | 571 |
Demand deposits | $72,314,000 | 641 |
Nontransaction accounts | $336,913,000 | 1,019 |
Money market deposit accounts (MMDAs) | $41,112,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $90,367,000 | 793 |
Total time deposits | $205,435,000 | 845 |
Total time and savings deposits | $394,498,000 | 933 |
Noninterest-bearing deposits | $72,314,000 | 843 |
Interest-bearing deposits | $394,498,000 | 908 |
Retail deposits | $424,339,000 | 809 |
Estimated insured deposits | $361,885,000 | 861 |
IRAs and Keogh plan accounts | $26,876,000 | 823 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $483,564,000 | 880 |
Deposits held in domestic offices | $483,564,000 | 877 |
Individuals, partnerships, and corporations | $397,790,000 | 984 |
U.S. Government | $24,000 | 1,600 |
States and political subdivisions in the U.S. | $85,750,000 | 263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,814,000 | 643 |
Demand deposits | $76,039,000 | 598 |
Nontransaction accounts | $362,750,000 | 948 |
Money market deposit accounts (MMDAs) | $43,758,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $110,495,000 | 638 |
Total time deposits | $208,496,000 | 839 |
Total time and savings deposits | $407,525,000 | 906 |
Noninterest-bearing deposits | $76,039,000 | 777 |
Interest-bearing deposits | $407,525,000 | 892 |
Retail deposits | $439,268,000 | 794 |
Estimated insured deposits | $368,917,000 | 853 |
IRAs and Keogh plan accounts | $27,010,000 | 823 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $517,899,000 | 832 |
Deposits held in domestic offices | $517,899,000 | 830 |
Individuals, partnerships, and corporations | $393,613,000 | 995 |
U.S. Government | $43,000 | 1,760 |
States and political subdivisions in the U.S. | $124,243,000 | 185 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,467,000 | 545 |
Demand deposits | $75,116,000 | 541 |
Nontransaction accounts | $397,432,000 | 725 |
Money market deposit accounts (MMDAs) | $44,419,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $139,163,000 | 445 |
Total time deposits | $213,851,000 | 652 |
Total time and savings deposits | $442,783,000 | 852 |
Noninterest-bearing deposits | $75,116,000 | 787 |
Interest-bearing deposits | $442,783,000 | 828 |
Retail deposits | $473,858,000 | 736 |
Estimated insured deposits | $366,079,000 | 853 |
IRAs and Keogh plan accounts | $27,445,000 | 823 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $486,421,000 | 893 |
Deposits held in domestic offices | $486,421,000 | 889 |
Individuals, partnerships, and corporations | $390,831,000 | 1,024 |
U.S. Government | $46,000 | 1,081 |
States and political subdivisions in the U.S. | $95,544,000 | 241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,923,000 | 566 |
Demand deposits | $70,945,000 | 567 |
Nontransaction accounts | $373,498,000 | 783 |
Money market deposit accounts (MMDAs) | $42,085,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $113,047,000 | 545 |
Total time deposits | $218,366,000 | 649 |
Total time and savings deposits | $415,476,000 | 924 |
Noninterest-bearing deposits | $70,945,000 | 835 |
Interest-bearing deposits | $415,476,000 | 896 |
Retail deposits | $441,005,000 | 806 |
Estimated insured deposits | $441,911,000 | 725 |
IRAs and Keogh plan accounts | $27,862,000 | 839 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $501,859,000 | 864 |
Deposits held in domestic offices | $501,859,000 | 861 |
Individuals, partnerships, and corporations | $394,981,000 | 1,010 |
U.S. Government | $26,000 | 1,675 |
States and political subdivisions in the U.S. | $106,852,000 | 220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,672,000 | 513 |
Demand deposits | $77,764,000 | 506 |
Nontransaction accounts | $381,187,000 | 765 |
Money market deposit accounts (MMDAs) | $43,824,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $116,379,000 | 512 |
Total time deposits | $220,982,000 | 645 |
Total time and savings deposits | $424,095,000 | 899 |
Noninterest-bearing deposits | $77,764,000 | 745 |
Interest-bearing deposits | $424,095,000 | 879 |
Retail deposits | $455,192,000 | 765 |
Estimated insured deposits | $462,667,000 | 689 |
IRAs and Keogh plan accounts | $27,497,000 | 852 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $471,609,000 | 899 |
Deposits held in domestic offices | $471,609,000 | 897 |
Individuals, partnerships, and corporations | $389,767,000 | 1,002 |
U.S. Government | $22,000 | 1,726 |
States and political subdivisions in the U.S. | $81,820,000 | 275 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,034,000 | 542 |
Demand deposits | $69,841,000 | 540 |
Nontransaction accounts | $359,575,000 | 797 |
Money market deposit accounts (MMDAs) | $44,025,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $86,945,000 | 637 |
Total time deposits | $228,605,000 | 629 |
Total time and savings deposits | $401,768,000 | 922 |
Noninterest-bearing deposits | $69,841,000 | 789 |
Interest-bearing deposits | $401,768,000 | 909 |
Retail deposits | $419,651,000 | 812 |
Estimated insured deposits | $439,978,000 | 719 |
IRAs and Keogh plan accounts | $27,600,000 | 830 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $504,452,000 | 822 |
Deposits held in domestic offices | $504,452,000 | 818 |
Individuals, partnerships, and corporations | $386,184,000 | 990 |
U.S. Government | $57,000 | 1,568 |
States and political subdivisions in the U.S. | $118,211,000 | 191 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,367,000 | 530 |
Demand deposits | $69,247,000 | 555 |
Nontransaction accounts | $391,085,000 | 722 |
Money market deposit accounts (MMDAs) | $45,362,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $117,912,000 | 465 |
Total time deposits | $227,811,000 | 630 |
Total time and savings deposits | $435,205,000 | 849 |
Noninterest-bearing deposits | $69,247,000 | 785 |
Interest-bearing deposits | $435,205,000 | 826 |
Retail deposits | $454,077,000 | 749 |
Estimated insured deposits | $477,414,000 | 638 |
IRAs and Keogh plan accounts | $27,240,000 | 822 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $420,454,000 | 941 |
Deposits held in domestic offices | $420,454,000 | 940 |
Individuals, partnerships, and corporations | $363,367,000 | 1,002 |
U.S. Government | $40,000 | 1,965 |
States and political subdivisions in the U.S. | $57,047,000 | 344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,965,000 | 564 |
Demand deposits | $64,972,000 | 579 |
Nontransaction accounts | $316,489,000 | 834 |
Money market deposit accounts (MMDAs) | $38,032,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $66,512,000 | 678 |
Total time deposits | $211,944,000 | 698 |
Total time and savings deposits | $355,482,000 | 980 |
Noninterest-bearing deposits | $64,972,000 | 780 |
Interest-bearing deposits | $355,482,000 | 963 |
Retail deposits | $380,059,000 | 846 |
Estimated insured deposits | $334,958,000 | 914 |
IRAs and Keogh plan accounts | $26,347,000 | 843 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $399,245,000 | 958 |
Deposits held in domestic offices | $399,245,000 | 956 |
Individuals, partnerships, and corporations | $345,275,000 | 1,025 |
U.S. Government | $28,000 | 2,308 |
States and political subdivisions in the U.S. | $53,942,000 | 330 |
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 | $93,037,000 | 649 |
Demand deposits | $52,828,000 | 738 |
Nontransaction accounts | $306,208,000 | 822 |
Money market deposit accounts (MMDAs) | $32,425,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $53,280,000 | 727 |
Total time deposits | $220,503,000 | 685 |
Total time and savings deposits | $346,417,000 | 966 |
Noninterest-bearing deposits | $52,828,000 | 911 |
Interest-bearing deposits | $346,417,000 | 954 |
Retail deposits | $357,198,000 | 892 |
Estimated insured deposits | $332,356,000 | 900 |
IRAs and Keogh plan accounts | $25,202,000 | 874 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $305,847,000 | 1,208 |
Deposits held in domestic offices | $305,847,000 | 1,203 |
Individuals, partnerships, and corporations | $270,465,000 | 1,294 |
U.S. Government | $25,000 | 2,237 |
States and political subdivisions in the U.S. | $35,357,000 | 483 |
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 | $84,928,000 | 766 |
Demand deposits | $35,754,000 | 1,224 |
Nontransaction accounts | $220,919,000 | 1,076 |
Money market deposit accounts (MMDAs) | $30,426,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $28,704,000 | 1,261 |
Total time deposits | $161,789,000 | 897 |
Total time and savings deposits | $270,093,000 | 1,199 |
Noninterest-bearing deposits | $35,754,000 | 1,384 |
Interest-bearing deposits | $270,093,000 | 1,194 |
Retail deposits | $279,228,000 | 1,119 |
Estimated insured deposits | $256,350,000 | 1,169 |
IRAs and Keogh plan accounts | $21,193,000 | 1,084 |
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 | $305,015,000 | 1,202 |
Deposits held in domestic offices | $305,015,000 | 1,198 |
Individuals, partnerships, and corporations | $279,242,000 | 1,235 |
U.S. Government | $61,000 | 1,774 |
States and political subdivisions in the U.S. | $25,712,000 | 621 |
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 | $82,513,000 | 882 |
Demand deposits | $36,139,000 | 1,289 |
Nontransaction accounts | $222,502,000 | 1,037 |
Money market deposit accounts (MMDAs) | $31,518,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $26,477,000 | 1,350 |
Total time deposits | $164,507,000 | 843 |
Total time and savings deposits | $268,876,000 | 1,176 |
Noninterest-bearing deposits | $36,139,000 | 1,420 |
Interest-bearing deposits | $268,876,000 | 1,179 |
Retail deposits | $281,054,000 | 1,119 |
Estimated insured deposits | $265,325,000 | 1,122 |
IRAs and Keogh plan accounts | $22,186,000 | 1,064 |
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 | $301,237,000 | 1,234 |
Deposits held in domestic offices | $301,237,000 | 1,228 |
Individuals, partnerships, and corporations | $289,234,000 | 1,211 |
U.S. Government | $40,000 | 2,773 |
States and political subdivisions in the U.S. | $11,963,000 | 1,479 |
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 | $76,217,000 | 997 |
Demand deposits | $33,339,000 | 1,351 |
Nontransaction accounts | $225,020,000 | 1,003 |
Money market deposit accounts (MMDAs) | $28,889,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $19,054,000 | 1,795 |
Total time deposits | $177,077,000 | 804 |
Total time and savings deposits | $267,898,000 | 1,210 |
Noninterest-bearing deposits | $33,339,000 | 1,463 |
Interest-bearing deposits | $267,898,000 | 1,212 |
Retail deposits | $274,806,000 | 1,167 |
Estimated insured deposits | $271,706,000 | 1,143 |
IRAs and Keogh plan accounts | $23,159,000 | 1,103 |
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 | $300,398,000 | 1,274 |
Deposits held in domestic offices | $300,398,000 | 1,269 |
Individuals, partnerships, and corporations | $283,370,000 | 1,289 |
U.S. Government | $207,000 | 2,077 |
States and political subdivisions in the U.S. | $16,821,000 | 982 |
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 | $70,175,000 | 1,180 |
Demand deposits | $33,791,000 | 1,359 |
Nontransaction accounts | $230,223,000 | 989 |
Money market deposit accounts (MMDAs) | $26,084,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $24,106,000 | 1,561 |
Total time deposits | $180,033,000 | 793 |
Total time and savings deposits | $266,607,000 | 1,241 |
Noninterest-bearing deposits | $33,791,000 | 1,457 |
Interest-bearing deposits | $266,607,000 | 1,250 |
Retail deposits | $273,705,000 | 1,232 |
Estimated insured deposits | $277,311,000 | 1,186 |
IRAs and Keogh plan accounts | $23,173,000 | 1,206 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $295,399,000 | 1,323 |
Deposits held in domestic offices | $295,399,000 | 1,310 |
Individuals, partnerships, and corporations | $284,864,000 | 1,302 |
U.S. Government | $98,000 | 3,321 |
States and political subdivisions in the U.S. | $10,435,000 | 1,562 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,371 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,149,000 | 1,262 |
Demand deposits | $29,946,000 | 1,558 |
Nontransaction accounts | $228,250,000 | 992 |
Money market deposit accounts (MMDAs) | $28,641,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $28,055,000 | 1,420 |
Total time deposits | $171,554,000 | 826 |
Total time and savings deposits | $265,453,000 | 1,267 |
Noninterest-bearing deposits | $29,946,000 | 1,657 |
Interest-bearing deposits | $265,453,000 | 1,277 |
Retail deposits | $270,916,000 | 1,275 |
Estimated insured deposits | $272,645,000 | 1,237 |
IRAs and Keogh plan accounts | $26,081,000 | 1,122 |
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 | $201,585,000 | 1,902 |
Deposits held in domestic offices | $201,585,000 | 1,890 |
Individuals, partnerships, and corporations | $194,686,000 | 1,842 |
U.S. Government | $154,000 | 2,810 |
States and political subdivisions in the U.S. | $6,741,000 | 2,350 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,509 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,453,000 | 1,685 |
Demand deposits | $22,871,000 | 2,040 |
Nontransaction accounts | $149,132,000 | 1,428 |
Money market deposit accounts (MMDAs) | $16,800,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $23,507,000 | 1,857 |
Total time deposits | $108,825,000 | 1,167 |
Total time and savings deposits | $178,714,000 | 1,822 |
Noninterest-bearing deposits | $22,871,000 | 2,156 |
Interest-bearing deposits | $178,714,000 | 1,842 |
Retail deposits | $190,719,000 | 1,782 |
Estimated insured deposits | $183,340,000 | 1,803 |
IRAs and Keogh plan accounts | $16,722,000 | 1,625 |
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 | $107,743,000 | 3,626 |
Deposits held in domestic offices | $107,743,000 | 3,619 |
Individuals, partnerships, and corporations | $89,114,000 | 3,996 |
U.S. Government | $216,000 | 2,032 |
States and political subdivisions in the U.S. | $18,386,000 | 701 |
Commercial banks and other depository institutions in U.S. | $27,000 | 4,381 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,255,000 | 2,162 |
Demand deposits | $16,910,000 | 2,591 |
Nontransaction accounts | $66,488,000 | 3,284 |
Money market deposit accounts (MMDAs) | $7,251,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $12,911,000 | 3,225 |
Total time deposits | $46,326,000 | 2,748 |
Total time and savings deposits | $90,833,000 | 3,610 |
Noninterest-bearing deposits | $16,910,000 | 2,749 |
Interest-bearing deposits | $90,833,000 | 3,689 |
Retail deposits | $98,000,000 | 3,613 |
Estimated insured deposits | $82,298,000 | 4,166 |
IRAs and Keogh plan accounts | $5,735,000 | 4,233 |
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 | $96,452,000 | 4,147 |
Deposits held in domestic offices | $96,452,000 | 4,139 |
Individuals, partnerships, and corporations | $82,606,000 | 4,523 |
U.S. Government | $153,000 | 3,051 |
States and political subdivisions in the U.S. | $13,675,000 | 986 |
Commercial banks and other depository institutions in U.S. | $18,000 | 4,646 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,472,000 | 2,318 |
Demand deposits | $14,470,000 | 2,918 |
Nontransaction accounts | $58,980,000 | 3,710 |
Money market deposit accounts (MMDAs) | $6,418,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $11,832,000 | 3,256 |
Total time deposits | $40,730,000 | 3,325 |
Total time and savings deposits | $81,982,000 | 4,261 |
Noninterest-bearing deposits | $14,470,000 | 3,155 |
Interest-bearing deposits | $81,982,000 | 4,258 |
Retail deposits | $89,604,000 | 4,049 |
Estimated insured deposits | $76,510,000 | 4,634 |
IRAs and Keogh plan accounts | $5,107,000 | 4,891 |
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 |