Home > CorTrust Bank > Total Deposits
CorTrust Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,358,185,000 | 683 |
Deposits held in domestic offices | $1,358,185,000 | 681 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $662,803,000 | 454 |
Demand deposits | $449,631,000 | 471 |
Nontransaction accounts | $695,382,000 | 802 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $321,801,000 | 419 |
Total time deposits | $373,581,000 | 613 |
Total time and savings deposits | $908,554,000 | 739 |
Noninterest-bearing deposits | $346,578,000 | 584 |
Interest-bearing deposits | $1,011,607,000 | 677 |
Retail deposits | $1,248,208,000 | 627 |
Estimated insured deposits | $1,201,883,000 | 532 |
IRAs and Keogh plan accounts | $34,640,000 | 492 |
Brokered deposits | $40,733,000 | 803 |
Fully insured brokered deposits | $40,733,000 | 742 |
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 | $1,361,691,000 | 688 |
Deposits held in domestic offices | $1,361,691,000 | 686 |
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 | $668,039,000 | 459 |
Demand deposits | $444,105,000 | 487 |
Nontransaction accounts | $693,652,000 | 794 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $329,832,000 | 423 |
Total time deposits | $363,820,000 | 600 |
Total time and savings deposits | $917,586,000 | 732 |
Noninterest-bearing deposits | $357,242,000 | 581 |
Interest-bearing deposits | $1,004,449,000 | 682 |
Retail deposits | $1,255,155,000 | 630 |
Estimated insured deposits | $1,193,501,000 | 537 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $40,733,000 | 783 |
Fully insured brokered deposits | $40,733,000 | 721 |
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 | $1,364,893,000 | 675 |
Deposits held in domestic offices | $1,364,893,000 | 673 |
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 | $682,591,000 | 436 |
Demand deposits | $450,991,000 | 466 |
Nontransaction accounts | $682,302,000 | 784 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $342,411,000 | 433 |
Total time deposits | $339,891,000 | 589 |
Total time and savings deposits | $913,902,000 | 712 |
Noninterest-bearing deposits | $361,931,000 | 578 |
Interest-bearing deposits | $1,002,962,000 | 661 |
Retail deposits | $1,285,998,000 | 609 |
Estimated insured deposits | $1,187,151,000 | 531 |
IRAs and Keogh plan accounts | $35,050,000 | 480 |
Brokered deposits | $10,000,000 | 1,265 |
Fully insured brokered deposits | $10,000,000 | 1,097 |
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 | $1,417,627,000 | 661 |
Deposits held in domestic offices | $1,417,627,000 | 658 |
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 | $726,151,000 | 428 |
Demand deposits | $478,723,000 | 456 |
Nontransaction accounts | $691,476,000 | 785 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $364,305,000 | 447 |
Total time deposits | $327,171,000 | 569 |
Total time and savings deposits | $938,904,000 | 710 |
Noninterest-bearing deposits | $393,381,000 | 567 |
Interest-bearing deposits | $1,024,246,000 | 657 |
Retail deposits | $1,353,718,000 | 599 |
Estimated insured deposits | $1,225,411,000 | 529 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,424,313,000 | 654 |
Deposits held in domestic offices | $1,424,313,000 | 652 |
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 | $746,566,000 | 411 |
Demand deposits | $493,925,000 | 447 |
Nontransaction accounts | $677,747,000 | 800 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $388,889,000 | 451 |
Total time deposits | $288,858,000 | 559 |
Total time and savings deposits | $930,388,000 | 706 |
Noninterest-bearing deposits | $403,970,000 | 578 |
Interest-bearing deposits | $1,020,343,000 | 648 |
Retail deposits | $1,371,801,000 | 603 |
Estimated insured deposits | $1,241,454,000 | 494 |
IRAs and Keogh plan accounts | $34,675,000 | 502 |
Brokered deposits | $10,000,000 | 1,097 |
Fully insured brokered deposits | $10,000,000 | 944 |
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 | $1,435,082,000 | 659 |
Deposits held in domestic offices | $1,435,082,000 | 657 |
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 | $770,608,000 | 399 |
Demand deposits | $508,400,000 | 441 |
Nontransaction accounts | $664,474,000 | 824 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $421,061,000 | 438 |
Total time deposits | $243,413,000 | 592 |
Total time and savings deposits | $926,682,000 | 708 |
Noninterest-bearing deposits | $423,169,000 | 586 |
Interest-bearing deposits | $1,011,913,000 | 649 |
Retail deposits | $1,399,371,000 | 612 |
Estimated insured deposits | $1,229,636,000 | 507 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,446,712,000 | 646 |
Deposits held in domestic offices | $1,446,712,000 | 645 |
Individuals, partnerships, and corporations | $1,294,575,000 | 644 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $150,498,000 | 501 |
Commercial banks and other depository institutions in U.S. | $1,639,000 | 1,282 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $769,372,000 | 391 |
Demand deposits | $497,383,000 | 439 |
Nontransaction accounts | $677,340,000 | 809 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $423,527,000 | 446 |
Total time deposits | $253,813,000 | 540 |
Total time and savings deposits | $949,329,000 | 697 |
Noninterest-bearing deposits | $411,903,000 | 600 |
Interest-bearing deposits | $1,034,809,000 | 630 |
Retail deposits | $1,411,457,000 | 608 |
Estimated insured deposits | $1,223,860,000 | 507 |
IRAs and Keogh plan accounts | $35,475,000 | 505 |
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 | $1,450,003,000 | 647 |
Deposits held in domestic offices | $1,450,003,000 | 646 |
Individuals, partnerships, and corporations | $1,315,210,000 | 633 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $133,647,000 | 576 |
Commercial banks and other depository institutions in U.S. | $1,146,000 | 1,320 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $766,707,000 | 395 |
Demand deposits | $494,765,000 | 442 |
Nontransaction accounts | $683,296,000 | 821 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $417,622,000 | 461 |
Total time deposits | $265,674,000 | 516 |
Total time and savings deposits | $955,238,000 | 692 |
Noninterest-bearing deposits | $421,535,000 | 577 |
Interest-bearing deposits | $1,028,468,000 | 639 |
Retail deposits | $1,411,809,000 | 610 |
Estimated insured deposits | $1,216,723,000 | 516 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,399,082,000 | 667 |
Deposits held in domestic offices | $1,399,082,000 | 665 |
Individuals, partnerships, and corporations | $1,260,385,000 | 658 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $137,803,000 | 551 |
Commercial banks and other depository institutions in U.S. | $894,000 | 1,424 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $723,180,000 | 409 |
Demand deposits | $466,567,000 | 458 |
Nontransaction accounts | $675,902,000 | 841 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $400,456,000 | 482 |
Total time deposits | $275,445,000 | 518 |
Total time and savings deposits | $932,515,000 | 716 |
Noninterest-bearing deposits | $390,970,000 | 614 |
Interest-bearing deposits | $1,008,112,000 | 646 |
Retail deposits | $1,358,860,000 | 636 |
Estimated insured deposits | $1,195,778,000 | 512 |
IRAs and Keogh plan accounts | $36,333,000 | 499 |
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 | $1,371,972,000 | 675 |
Deposits held in domestic offices | $1,371,972,000 | 673 |
Individuals, partnerships, and corporations | $1,241,986,000 | 659 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $128,634,000 | 569 |
Commercial banks and other depository institutions in U.S. | $1,353,000 | 1,299 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $704,780,000 | 393 |
Demand deposits | $441,436,000 | 448 |
Nontransaction accounts | $667,193,000 | 851 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $389,456,000 | 494 |
Total time deposits | $277,737,000 | 526 |
Total time and savings deposits | $930,537,000 | 720 |
Noninterest-bearing deposits | $370,993,000 | 636 |
Interest-bearing deposits | $1,000,979,000 | 637 |
Retail deposits | $1,333,926,000 | 633 |
Estimated insured deposits | $1,172,177,000 | 522 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,357,758,000 | 667 |
Deposits held in domestic offices | $1,357,758,000 | 665 |
Individuals, partnerships, and corporations | $1,229,770,000 | 652 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $126,861,000 | 564 |
Commercial banks and other depository institutions in U.S. | $1,127,000 | 1,400 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,849,000 | 1,865 |
Demand deposits | $108,917,000 | 1,512 |
Nontransaction accounts | $1,221,909,000 | 523 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $935,831,000 | 224 |
Total time deposits | $286,078,000 | 526 |
Total time and savings deposits | $1,248,841,000 | 559 |
Noninterest-bearing deposits | $369,517,000 | 617 |
Interest-bearing deposits | $988,241,000 | 636 |
Retail deposits | $1,318,476,000 | 618 |
Estimated insured deposits | $1,172,378,000 | 512 |
IRAs and Keogh plan accounts | $37,950,000 | 516 |
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 | $1,336,925,000 | 667 |
Deposits held in domestic offices | $1,336,925,000 | 665 |
Individuals, partnerships, and corporations | $1,225,913,000 | 641 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $109,579,000 | 614 |
Commercial banks and other depository institutions in U.S. | $1,433,000 | 1,325 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,188,000 | 1,698 |
Demand deposits | $111,307,000 | 1,421 |
Nontransaction accounts | $1,192,737,000 | 548 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $905,181,000 | 244 |
Total time deposits | $287,556,000 | 543 |
Total time and savings deposits | $1,225,618,000 | 581 |
Noninterest-bearing deposits | $381,857,000 | 597 |
Interest-bearing deposits | $955,068,000 | 654 |
Retail deposits | $1,297,693,000 | 617 |
Estimated insured deposits | $1,157,002,000 | 510 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,751,000 | 1,360 |
Fully insured brokered deposits | $2,751,000 | 1,178 |
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 | $1,259,455,000 | 661 |
Deposits held in domestic offices | $1,259,455,000 | 660 |
Individuals, partnerships, and corporations | $1,152,129,000 | 646 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $106,147,000 | 608 |
Commercial banks and other depository institutions in U.S. | $1,179,000 | 1,422 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,583,000 | 1,578 |
Demand deposits | $106,648,000 | 1,290 |
Nontransaction accounts | $1,120,872,000 | 563 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $826,616,000 | 259 |
Total time deposits | $294,256,000 | 548 |
Total time and savings deposits | $1,152,807,000 | 587 |
Noninterest-bearing deposits | $343,824,000 | 600 |
Interest-bearing deposits | $915,631,000 | 653 |
Retail deposits | $1,219,808,000 | 610 |
Estimated insured deposits | $1,021,951,000 | 554 |
IRAs and Keogh plan accounts | $38,898,000 | 504 |
Brokered deposits | $2,751,000 | 1,400 |
Fully insured brokered deposits | $2,751,000 | 1,210 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,184,148,000 | 677 |
Deposits held in domestic offices | $1,184,148,000 | 676 |
Individuals, partnerships, and corporations | $1,084,410,000 | 666 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $99,324,000 | 610 |
Commercial banks and other depository institutions in U.S. | $414,000 | 1,754 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,095,000 | 1,766 |
Demand deposits | $109,415,000 | 1,187 |
Nontransaction accounts | $1,070,053,000 | 580 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $771,689,000 | 270 |
Total time deposits | $298,364,000 | 562 |
Total time and savings deposits | $1,074,733,000 | 617 |
Noninterest-bearing deposits | $308,879,000 | 623 |
Interest-bearing deposits | $875,269,000 | 659 |
Retail deposits | $1,143,744,000 | 629 |
Estimated insured deposits | $985,563,000 | 559 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,751,000 | 1,472 |
Fully insured brokered deposits | $2,751,000 | 1,273 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,164,331,000 | 678 |
Deposits held in domestic offices | $1,164,331,000 | 677 |
Individuals, partnerships, and corporations | $1,060,798,000 | 678 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $103,054,000 | 595 |
Commercial banks and other depository institutions in U.S. | $479,000 | 1,764 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,917,000 | 1,705 |
Demand deposits | $73,059,000 | 1,680 |
Nontransaction accounts | $1,050,414,000 | 592 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $748,632,000 | 272 |
Total time deposits | $301,782,000 | 573 |
Total time and savings deposits | $1,091,272,000 | 600 |
Noninterest-bearing deposits | $340,005,000 | 571 |
Interest-bearing deposits | $824,326,000 | 689 |
Retail deposits | $1,123,930,000 | 629 |
Estimated insured deposits | $974,655,000 | 569 |
IRAs and Keogh plan accounts | $40,467,000 | 475 |
Brokered deposits | $2,751,000 | 1,524 |
Fully insured brokered deposits | $2,751,000 | 1,343 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,048,400,000 | 662 |
Deposits held in domestic offices | $1,048,400,000 | 662 |
Individuals, partnerships, and corporations | $963,636,000 | 649 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $84,521,000 | 673 |
Commercial banks and other depository institutions in U.S. | $243,000 | 1,996 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,554,000 | 1,580 |
Demand deposits | $59,410,000 | 1,598 |
Nontransaction accounts | $947,846,000 | 609 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $634,366,000 | 283 |
Total time deposits | $313,480,000 | 566 |
Total time and savings deposits | $988,990,000 | 608 |
Noninterest-bearing deposits | $255,972,000 | 585 |
Interest-bearing deposits | $792,428,000 | 683 |
Retail deposits | $999,562,000 | 623 |
Estimated insured deposits | $897,353,000 | 563 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,751,000 | 1,550 |
Fully insured brokered deposits | $2,751,000 | 1,347 |
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 | $1,090,204,000 | 633 |
Deposits held in domestic offices | $1,090,204,000 | 632 |
Individuals, partnerships, and corporations | $1,001,198,000 | 601 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $88,663,000 | 645 |
Commercial banks and other depository institutions in U.S. | $343,000 | 1,837 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,826,000 | 1,234 |
Demand deposits | $56,476,000 | 1,663 |
Nontransaction accounts | $968,378,000 | 581 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $647,123,000 | 276 |
Total time deposits | $321,256,000 | 566 |
Total time and savings deposits | $1,033,728,000 | 580 |
Noninterest-bearing deposits | $258,347,000 | 575 |
Interest-bearing deposits | $831,857,000 | 637 |
Retail deposits | $1,037,858,000 | 584 |
Estimated insured deposits | $891,390,000 | 552 |
IRAs and Keogh plan accounts | $41,018,000 | 473 |
Brokered deposits | $2,751,000 | 1,610 |
Fully insured brokered deposits | $2,751,000 | 1,402 |
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 | $1,071,962,000 | 633 |
Deposits held in domestic offices | $1,071,962,000 | 632 |
Individuals, partnerships, and corporations | $975,367,000 | 613 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $96,314,000 | 563 |
Commercial banks and other depository institutions in U.S. | $280,000 | 1,852 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,663,000 | 764 |
Demand deposits | $90,684,000 | 1,008 |
Nontransaction accounts | $900,298,000 | 627 |
Money market deposit accounts (MMDAs) | $78,296,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $493,142,000 | 359 |
Total time deposits | $328,861,000 | 552 |
Total time and savings deposits | $981,277,000 | 605 |
Noninterest-bearing deposits | $246,697,000 | 585 |
Interest-bearing deposits | $825,265,000 | 634 |
Retail deposits | $1,018,492,000 | 592 |
Estimated insured deposits | $898,551,000 | 544 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,751,000 | 1,721 |
Fully insured brokered deposits | $2,751,000 | 1,458 |
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 | $772,109,000 | 851 |
Deposits held in domestic offices | $772,109,000 | 851 |
Individuals, partnerships, and corporations | $699,628,000 | 842 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $72,048,000 | 736 |
Commercial banks and other depository institutions in U.S. | $433,000 | 1,808 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,607,000 | 2,100 |
Demand deposits | $40,767,000 | 2,208 |
Nontransaction accounts | $698,502,000 | 766 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $463,377,000 | 377 |
Total time deposits | $235,125,000 | 776 |
Total time and savings deposits | $731,342,000 | 768 |
Noninterest-bearing deposits | $198,096,000 | 693 |
Interest-bearing deposits | $574,013,000 | 888 |
Retail deposits | $738,501,000 | 776 |
Estimated insured deposits | $651,429,000 | 741 |
IRAs and Keogh plan accounts | $29,215,000 | 699 |
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 | $761,264,000 | 855 |
Deposits held in domestic offices | $761,264,000 | 855 |
Individuals, partnerships, and corporations | $693,296,000 | 843 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $67,768,000 | 787 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,061 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,386,000 | 2,138 |
Demand deposits | $39,620,000 | 2,264 |
Nontransaction accounts | $687,878,000 | 769 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $458,701,000 | 376 |
Total time deposits | $229,177,000 | 779 |
Total time and savings deposits | $721,644,000 | 776 |
Noninterest-bearing deposits | $190,821,000 | 705 |
Interest-bearing deposits | $570,443,000 | 894 |
Retail deposits | $730,508,000 | 786 |
Estimated insured deposits | $655,530,000 | 731 |
IRAs and Keogh plan accounts | $29,047,000 | 718 |
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 | $750,898,000 | 864 |
Deposits held in domestic offices | $750,898,000 | 863 |
Individuals, partnerships, and corporations | $671,741,000 | 860 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $79,095,000 | 675 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,255 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,851,000 | 2,188 |
Demand deposits | $42,706,000 | 2,113 |
Nontransaction accounts | $679,047,000 | 767 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $444,923,000 | 380 |
Total time deposits | $234,124,000 | 737 |
Total time and savings deposits | $708,192,000 | 780 |
Noninterest-bearing deposits | $201,563,000 | 679 |
Interest-bearing deposits | $549,335,000 | 906 |
Retail deposits | $712,086,000 | 804 |
Estimated insured deposits | $647,537,000 | 732 |
IRAs and Keogh plan accounts | $28,681,000 | 717 |
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 | $734,601,000 | 871 |
Deposits held in domestic offices | $734,601,000 | 871 |
Individuals, partnerships, and corporations | $663,298,000 | 864 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $71,236,000 | 728 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,268 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,476,000 | 2,301 |
Demand deposits | $40,085,000 | 2,209 |
Nontransaction accounts | $668,125,000 | 769 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $427,553,000 | 395 |
Total time deposits | $240,573,000 | 711 |
Total time and savings deposits | $694,516,000 | 782 |
Noninterest-bearing deposits | $191,803,000 | 710 |
Interest-bearing deposits | $542,798,000 | 910 |
Retail deposits | $693,562,000 | 824 |
Estimated insured deposits | $642,087,000 | 725 |
IRAs and Keogh plan accounts | $29,605,000 | 708 |
Brokered deposits | $300,000 | 2,137 |
Fully insured brokered deposits | $300,000 | 1,866 |
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 | $681,822,000 | 934 |
Deposits held in domestic offices | $681,822,000 | 933 |
Individuals, partnerships, and corporations | $596,577,000 | 955 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $85,177,000 | 616 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,286 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,812,000 | 2,830 |
Demand deposits | $22,538,000 | 3,372 |
Nontransaction accounts | $630,010,000 | 806 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $385,525,000 | 437 |
Total time deposits | $244,484,000 | 679 |
Total time and savings deposits | $659,284,000 | 815 |
Noninterest-bearing deposits | $174,755,000 | 761 |
Interest-bearing deposits | $507,067,000 | 952 |
Retail deposits | $632,450,000 | 886 |
Estimated insured deposits | $574,611,000 | 805 |
IRAs and Keogh plan accounts | $28,015,000 | 746 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $700,727,000 | 897 |
Deposits held in domestic offices | $700,727,000 | 897 |
Individuals, partnerships, and corporations | $612,756,000 | 922 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $86,924,000 | 606 |
Commercial banks and other depository institutions in U.S. | $1,047,000 | 1,423 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,436,000 | 2,471 |
Demand deposits | $40,392,000 | 2,202 |
Nontransaction accounts | $638,291,000 | 787 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $383,665,000 | 436 |
Total time deposits | $254,626,000 | 647 |
Total time and savings deposits | $660,335,000 | 817 |
Noninterest-bearing deposits | $191,598,000 | 696 |
Interest-bearing deposits | $509,129,000 | 957 |
Retail deposits | $645,792,000 | 850 |
Estimated insured deposits | $593,522,000 | 774 |
IRAs and Keogh plan accounts | $28,305,000 | 748 |
Brokered deposits | $257,000 | 2,442 |
Fully insured brokered deposits | $257,000 | 2,251 |
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 | $692,829,000 | 910 |
Deposits held in domestic offices | $692,829,000 | 909 |
Individuals, partnerships, and corporations | $597,351,000 | 949 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $95,207,000 | 558 |
Commercial banks and other depository institutions in U.S. | $271,000 | 1,902 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,575,000 | 2,650 |
Demand deposits | $38,618,000 | 2,321 |
Nontransaction accounts | $635,254,000 | 791 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $373,088,000 | 450 |
Total time deposits | $262,166,000 | 620 |
Total time and savings deposits | $654,211,000 | 819 |
Noninterest-bearing deposits | $186,867,000 | 721 |
Interest-bearing deposits | $505,962,000 | 954 |
Retail deposits | $632,492,000 | 879 |
Estimated insured deposits | $584,440,000 | 781 |
IRAs and Keogh plan accounts | $28,603,000 | 742 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $671,408,000 | 939 |
Deposits held in domestic offices | $671,408,000 | 938 |
Individuals, partnerships, and corporations | $591,797,000 | 957 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $79,310,000 | 622 |
Commercial banks and other depository institutions in U.S. | $301,000 | 1,896 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,282,000 | 2,551 |
Demand deposits | $38,975,000 | 2,258 |
Nontransaction accounts | $612,126,000 | 817 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $367,154,000 | 454 |
Total time deposits | $244,972,000 | 664 |
Total time and savings deposits | $632,433,000 | 842 |
Noninterest-bearing deposits | $186,595,000 | 701 |
Interest-bearing deposits | $484,813,000 | 993 |
Retail deposits | $624,431,000 | 881 |
Estimated insured deposits | $571,467,000 | 806 |
IRAs and Keogh plan accounts | $29,215,000 | 750 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $655,887,000 | 960 |
Deposits held in domestic offices | $655,887,000 | 959 |
Individuals, partnerships, and corporations | $573,075,000 | 981 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $82,513,000 | 598 |
Commercial banks and other depository institutions in U.S. | $299,000 | 1,931 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,505,000 | 2,543 |
Demand deposits | $39,108,000 | 2,249 |
Nontransaction accounts | $596,382,000 | 834 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $357,632,000 | 457 |
Total time deposits | $238,750,000 | 677 |
Total time and savings deposits | $616,779,000 | 866 |
Noninterest-bearing deposits | $169,399,000 | 760 |
Interest-bearing deposits | $486,488,000 | 1,002 |
Retail deposits | $613,616,000 | 901 |
Estimated insured deposits | $567,535,000 | 813 |
IRAs and Keogh plan accounts | $29,365,000 | 750 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $664,547,000 | 949 |
Deposits held in domestic offices | $664,547,000 | 949 |
Individuals, partnerships, and corporations | $583,940,000 | 957 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $80,312,000 | 624 |
Commercial banks and other depository institutions in U.S. | $295,000 | 1,970 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,570,000 | 2,692 |
Demand deposits | $39,554,000 | 2,225 |
Nontransaction accounts | $607,977,000 | 826 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $365,271,000 | 454 |
Total time deposits | $242,706,000 | 661 |
Total time and savings deposits | $624,993,000 | 864 |
Noninterest-bearing deposits | $172,988,000 | 736 |
Interest-bearing deposits | $491,559,000 | 994 |
Retail deposits | $618,619,000 | 886 |
Estimated insured deposits | $579,984,000 | 804 |
IRAs and Keogh plan accounts | $29,296,000 | 752 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $652,362,000 | 950 |
Deposits held in domestic offices | $652,362,000 | 949 |
Individuals, partnerships, and corporations | $567,355,000 | 959 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $84,737,000 | 584 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,022 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,635,000 | 2,704 |
Demand deposits | $36,530,000 | 2,366 |
Nontransaction accounts | $596,727,000 | 833 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $356,389,000 | 451 |
Total time deposits | $240,338,000 | 668 |
Total time and savings deposits | $615,832,000 | 863 |
Noninterest-bearing deposits | $167,127,000 | 743 |
Interest-bearing deposits | $485,235,000 | 998 |
Retail deposits | $606,276,000 | 891 |
Estimated insured deposits | $562,008,000 | 810 |
IRAs and Keogh plan accounts | $29,596,000 | 753 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $621,625,000 | 979 |
Deposits held in domestic offices | $621,625,000 | 979 |
Individuals, partnerships, and corporations | $553,910,000 | 979 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $67,353,000 | 705 |
Commercial banks and other depository institutions in U.S. | $362,000 | 1,964 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,699,000 | 2,801 |
Demand deposits | $33,707,000 | 2,461 |
Nontransaction accounts | $569,926,000 | 860 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $331,638,000 | 473 |
Total time deposits | $238,288,000 | 686 |
Total time and savings deposits | $587,918,000 | 890 |
Noninterest-bearing deposits | $150,699,000 | 803 |
Interest-bearing deposits | $470,926,000 | 1,008 |
Retail deposits | $577,298,000 | 930 |
Estimated insured deposits | $549,627,000 | 823 |
IRAs and Keogh plan accounts | $29,987,000 | 752 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $615,905,000 | 975 |
Deposits held in domestic offices | $615,905,000 | 975 |
Individuals, partnerships, and corporations | $541,825,000 | 984 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $73,663,000 | 648 |
Commercial banks and other depository institutions in U.S. | $417,000 | 1,954 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,263,000 | 3,040 |
Demand deposits | $30,800,000 | 2,636 |
Nontransaction accounts | $569,642,000 | 849 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $327,731,000 | 467 |
Total time deposits | $241,911,000 | 668 |
Total time and savings deposits | $585,105,000 | 885 |
Noninterest-bearing deposits | $138,988,000 | 849 |
Interest-bearing deposits | $476,917,000 | 998 |
Retail deposits | $566,678,000 | 929 |
Estimated insured deposits | $538,981,000 | 831 |
IRAs and Keogh plan accounts | $30,184,000 | 755 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $626,381,000 | 964 |
Deposits held in domestic offices | $626,381,000 | 963 |
Individuals, partnerships, and corporations | $559,069,000 | 955 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $66,704,000 | 735 |
Commercial banks and other depository institutions in U.S. | $608,000 | 1,754 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,154,000 | 3,012 |
Demand deposits | $30,951,000 | 2,600 |
Nontransaction accounts | $579,227,000 | 839 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $335,825,000 | 458 |
Total time deposits | $243,402,000 | 667 |
Total time and savings deposits | $595,430,000 | 875 |
Noninterest-bearing deposits | $147,300,000 | 795 |
Interest-bearing deposits | $479,081,000 | 999 |
Retail deposits | $575,972,000 | 914 |
Estimated insured deposits | $546,619,000 | 829 |
IRAs and Keogh plan accounts | $30,133,000 | 749 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $619,639,000 | 954 |
Deposits held in domestic offices | $619,639,000 | 954 |
Individuals, partnerships, and corporations | $556,083,000 | 943 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $62,946,000 | 752 |
Commercial banks and other depository institutions in U.S. | $610,000 | 1,790 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,655,000 | 2,813 |
Demand deposits | $36,788,000 | 2,287 |
Nontransaction accounts | $566,984,000 | 831 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $330,052,000 | 456 |
Total time deposits | $236,932,000 | 688 |
Total time and savings deposits | $582,851,000 | 869 |
Noninterest-bearing deposits | $151,278,000 | 775 |
Interest-bearing deposits | $468,361,000 | 1,005 |
Retail deposits | $574,360,000 | 898 |
Estimated insured deposits | $536,550,000 | 823 |
IRAs and Keogh plan accounts | $30,130,000 | 753 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $589,701,000 | 988 |
Deposits held in domestic offices | $589,701,000 | 988 |
Individuals, partnerships, and corporations | $541,511,000 | 965 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $47,219,000 | 946 |
Commercial banks and other depository institutions in U.S. | $971,000 | 1,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,621,000 | 3,128 |
Demand deposits | $28,570,000 | 2,753 |
Nontransaction accounts | $546,080,000 | 864 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $320,211,000 | 467 |
Total time deposits | $225,869,000 | 730 |
Total time and savings deposits | $561,131,000 | 901 |
Noninterest-bearing deposits | $139,440,000 | 820 |
Interest-bearing deposits | $450,261,000 | 1,030 |
Retail deposits | $555,944,000 | 920 |
Estimated insured deposits | $524,580,000 | 836 |
IRAs and Keogh plan accounts | $31,484,000 | 736 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $602,566,000 | 958 |
Deposits held in domestic offices | $602,566,000 | 956 |
Individuals, partnerships, and corporations | $541,692,000 | 947 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $59,733,000 | 767 |
Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,590 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,676,000 | 3,089 |
Demand deposits | $28,166,000 | 2,788 |
Nontransaction accounts | $557,890,000 | 831 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $322,303,000 | 454 |
Total time deposits | $235,587,000 | 705 |
Total time and savings deposits | $574,400,000 | 873 |
Noninterest-bearing deposits | $139,443,000 | 810 |
Interest-bearing deposits | $463,123,000 | 996 |
Retail deposits | $561,702,000 | 903 |
Estimated insured deposits | $527,508,000 | 820 |
IRAs and Keogh plan accounts | $31,791,000 | 740 |
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 | $634,705,000 | 922 |
Deposits held in domestic offices | $634,705,000 | 921 |
Individuals, partnerships, and corporations | $580,505,000 | 891 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $52,383,000 | 873 |
Commercial banks and other depository institutions in U.S. | $1,817,000 | 1,414 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,166,000 | 2,780 |
Demand deposits | $32,592,000 | 2,423 |
Nontransaction accounts | $583,539,000 | 802 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $341,639,000 | 416 |
Total time deposits | $241,900,000 | 675 |
Total time and savings deposits | $602,113,000 | 843 |
Noninterest-bearing deposits | $144,175,000 | 771 |
Interest-bearing deposits | $490,530,000 | 939 |
Retail deposits | $590,949,000 | 867 |
Estimated insured deposits | $541,366,000 | 801 |
IRAs and Keogh plan accounts | $32,103,000 | 731 |
Brokered deposits | $9,999,000 | 1,269 |
Fully insured brokered deposits | $9,999,000 | 1,172 |
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 | $594,446,000 | 951 |
Deposits held in domestic offices | $594,446,000 | 950 |
Individuals, partnerships, and corporations | $544,829,000 | 931 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $47,839,000 | 932 |
Commercial banks and other depository institutions in U.S. | $1,778,000 | 1,429 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,996,000 | 2,951 |
Demand deposits | $31,223,000 | 2,530 |
Nontransaction accounts | $546,450,000 | 844 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $312,187,000 | 443 |
Total time deposits | $234,263,000 | 705 |
Total time and savings deposits | $563,223,000 | 878 |
Noninterest-bearing deposits | $135,446,000 | 805 |
Interest-bearing deposits | $459,000,000 | 999 |
Retail deposits | $556,680,000 | 906 |
Estimated insured deposits | $521,826,000 | 820 |
IRAs and Keogh plan accounts | $31,932,000 | 740 |
Brokered deposits | $9,995,000 | 1,239 |
Fully insured brokered deposits | $9,995,000 | 1,149 |
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 | $592,029,000 | 949 |
Deposits held in domestic offices | $592,029,000 | 948 |
Individuals, partnerships, and corporations | $539,645,000 | 931 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $50,447,000 | 843 |
Commercial banks and other depository institutions in U.S. | $1,937,000 | 1,413 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,839,000 | 3,135 |
Demand deposits | $25,651,000 | 2,923 |
Nontransaction accounts | $549,190,000 | 847 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $306,650,000 | 438 |
Total time deposits | $242,540,000 | 680 |
Total time and savings deposits | $566,378,000 | 879 |
Noninterest-bearing deposits | $124,890,000 | 847 |
Interest-bearing deposits | $467,139,000 | 978 |
Retail deposits | $546,064,000 | 915 |
Estimated insured deposits | $520,078,000 | 814 |
IRAs and Keogh plan accounts | $26,936,000 | 908 |
Brokered deposits | $9,991,000 | 1,233 |
Fully insured brokered deposits | $9,991,000 | 1,144 |
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 | $611,713,000 | 918 |
Deposits held in domestic offices | $611,713,000 | 915 |
Individuals, partnerships, and corporations | $551,606,000 | 912 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $59,424,000 | 698 |
Commercial banks and other depository institutions in U.S. | $683,000 | 1,914 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,884,000 | 3,021 |
Demand deposits | $27,298,000 | 2,736 |
Nontransaction accounts | $566,829,000 | 822 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $313,821,000 | 424 |
Total time deposits | $253,008,000 | 654 |
Total time and savings deposits | $584,415,000 | 839 |
Noninterest-bearing deposits | $130,509,000 | 780 |
Interest-bearing deposits | $481,204,000 | 938 |
Retail deposits | $561,781,000 | 879 |
Estimated insured deposits | $525,564,000 | 808 |
IRAs and Keogh plan accounts | $27,103,000 | 917 |
Brokered deposits | $9,988,000 | 1,236 |
Fully insured brokered deposits | $9,988,000 | 1,149 |
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 | $621,452,000 | 916 |
Deposits held in domestic offices | $621,452,000 | 913 |
Individuals, partnerships, and corporations | $565,517,000 | 903 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $55,368,000 | 756 |
Commercial banks and other depository institutions in U.S. | $567,000 | 1,988 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,882,000 | 3,053 |
Demand deposits | $28,014,000 | 2,647 |
Nontransaction accounts | $576,570,000 | 813 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $316,901,000 | 428 |
Total time deposits | $259,669,000 | 638 |
Total time and savings deposits | $593,438,000 | 834 |
Noninterest-bearing deposits | $132,032,000 | 753 |
Interest-bearing deposits | $489,420,000 | 937 |
Retail deposits | $569,984,000 | 889 |
Estimated insured deposits | $542,201,000 | 794 |
IRAs and Keogh plan accounts | $27,737,000 | 916 |
Brokered deposits | $9,984,000 | 1,234 |
Fully insured brokered deposits | $9,984,000 | 1,144 |
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 | $592,159,000 | 944 |
Deposits held in domestic offices | $592,159,000 | 942 |
Individuals, partnerships, and corporations | $535,921,000 | 939 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $55,923,000 | 738 |
Commercial banks and other depository institutions in U.S. | $315,000 | 2,317 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,749,000 | 2,970 |
Demand deposits | $29,276,000 | 2,526 |
Nontransaction accounts | $546,410,000 | 842 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $295,579,000 | 447 |
Total time deposits | $250,831,000 | 671 |
Total time and savings deposits | $562,883,000 | 865 |
Noninterest-bearing deposits | $123,134,000 | 787 |
Interest-bearing deposits | $469,025,000 | 969 |
Retail deposits | $551,023,000 | 898 |
Estimated insured deposits | $526,655,000 | 805 |
IRAs and Keogh plan accounts | $27,958,000 | 926 |
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 | $580,719,000 | 953 |
Deposits held in domestic offices | $580,719,000 | 952 |
Individuals, partnerships, and corporations | $531,542,000 | 952 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $49,172,000 | 803 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,144 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,698,000 | 3,391 |
Demand deposits | $23,851,000 | 2,989 |
Nontransaction accounts | $543,021,000 | 845 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $291,336,000 | 451 |
Total time deposits | $251,685,000 | 683 |
Total time and savings deposits | $556,868,000 | 874 |
Noninterest-bearing deposits | $118,349,000 | 808 |
Interest-bearing deposits | $462,370,000 | 980 |
Retail deposits | $545,341,000 | 902 |
Estimated insured deposits | $522,674,000 | 817 |
IRAs and Keogh plan accounts | $28,600,000 | 924 |
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 | $588,937,000 | 943 |
Deposits held in domestic offices | $588,937,000 | 940 |
Individuals, partnerships, and corporations | $535,378,000 | 934 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $52,766,000 | 736 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,843 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,852,000 | 3,234 |
Demand deposits | $25,775,000 | 2,734 |
Nontransaction accounts | $549,085,000 | 839 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $289,098,000 | 433 |
Total time deposits | $259,987,000 | 661 |
Total time and savings deposits | $563,162,000 | 864 |
Noninterest-bearing deposits | $112,687,000 | 812 |
Interest-bearing deposits | $476,250,000 | 951 |
Retail deposits | $550,415,000 | 895 |
Estimated insured deposits | $531,092,000 | 811 |
IRAs and Keogh plan accounts | $29,347,000 | 911 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $590,146,000 | 949 |
Deposits held in domestic offices | $590,146,000 | 946 |
Individuals, partnerships, and corporations | $552,223,000 | 908 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $37,912,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,190 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,817,000 | 2,713 |
Demand deposits | $33,070,000 | 2,110 |
Nontransaction accounts | $541,329,000 | 845 |
Money market deposit accounts (MMDAs) | $3,558,000 | 5,803 |
Other savings deposits (excluding MMDAs) | $285,444,000 | 446 |
Total time deposits | $252,327,000 | 718 |
Total time and savings deposits | $557,076,000 | 875 |
Noninterest-bearing deposits | $121,932,000 | 745 |
Interest-bearing deposits | $468,214,000 | 984 |
Retail deposits | $563,158,000 | 889 |
Estimated insured deposits | $539,723,000 | 805 |
IRAs and Keogh plan accounts | $31,610,000 | 845 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $555,466,000 | 1,006 |
Deposits held in domestic offices | $555,466,000 | 1,005 |
Individuals, partnerships, and corporations | $517,125,000 | 969 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $38,051,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $290,000 | 2,492 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,870,000 | 3,227 |
Demand deposits | $27,961,000 | 2,587 |
Nontransaction accounts | $514,596,000 | 884 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $269,453,000 | 464 |
Total time deposits | $245,143,000 | 755 |
Total time and savings deposits | $527,505,000 | 920 |
Noninterest-bearing deposits | $115,058,000 | 801 |
Interest-bearing deposits | $440,408,000 | 1,043 |
Retail deposits | $530,308,000 | 933 |
Estimated insured deposits | $526,270,000 | 871 |
IRAs and Keogh plan accounts | $27,644,000 | 981 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $544,571,000 | 1,000 |
Deposits held in domestic offices | $544,571,000 | 999 |
Individuals, partnerships, and corporations | $510,873,000 | 971 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $33,687,000 | 1,142 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,258 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,151,000 | 3,150 |
Demand deposits | $25,940,000 | 2,610 |
Nontransaction accounts | $505,420,000 | 904 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $254,745,000 | 482 |
Total time deposits | $250,675,000 | 770 |
Total time and savings deposits | $518,631,000 | 932 |
Noninterest-bearing deposits | $105,832,000 | 817 |
Interest-bearing deposits | $438,739,000 | 1,042 |
Retail deposits | $518,560,000 | 937 |
Estimated insured deposits | $515,768,000 | 893 |
IRAs and Keogh plan accounts | $27,976,000 | 1,005 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $540,299,000 | 1,006 |
Deposits held in domestic offices | $540,299,000 | 1,003 |
Individuals, partnerships, and corporations | $501,441,000 | 979 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $38,266,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $592,000 | 2,139 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,086,000 | 3,361 |
Demand deposits | $23,291,000 | 2,838 |
Nontransaction accounts | $504,213,000 | 896 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $249,023,000 | 482 |
Total time deposits | $255,190,000 | 777 |
Total time and savings deposits | $517,008,000 | 936 |
Noninterest-bearing deposits | $99,390,000 | 847 |
Interest-bearing deposits | $440,909,000 | 1,036 |
Retail deposits | $514,238,000 | 942 |
Estimated insured deposits | $511,156,000 | 899 |
IRAs and Keogh plan accounts | $28,093,000 | 1,000 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $550,069,000 | 993 |
Deposits held in domestic offices | $550,069,000 | 990 |
Individuals, partnerships, and corporations | $513,939,000 | 960 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $36,121,000 | 1,069 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,331 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,896,000 | 3,153 |
Demand deposits | $25,330,000 | 2,572 |
Nontransaction accounts | $511,173,000 | 894 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $249,876,000 | 466 |
Total time deposits | $261,297,000 | 777 |
Total time and savings deposits | $524,739,000 | 931 |
Noninterest-bearing deposits | $102,719,000 | 807 |
Interest-bearing deposits | $447,350,000 | 1,042 |
Retail deposits | $523,061,000 | 925 |
Estimated insured deposits | $519,297,000 | 883 |
IRAs and Keogh plan accounts | $28,113,000 | 1,005 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $557,215,000 | 970 |
Deposits held in domestic offices | $557,215,000 | 966 |
Individuals, partnerships, and corporations | $504,794,000 | 969 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $51,875,000 | 690 |
Commercial banks and other depository institutions in U.S. | $546,000 | 2,058 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,916,000 | 2,645 |
Demand deposits | $30,154,000 | 2,067 |
Nontransaction accounts | $512,299,000 | 886 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $245,254,000 | 447 |
Total time deposits | $267,045,000 | 782 |
Total time and savings deposits | $527,061,000 | 914 |
Noninterest-bearing deposits | $98,618,000 | 798 |
Interest-bearing deposits | $458,597,000 | 1,002 |
Retail deposits | $528,956,000 | 897 |
Estimated insured deposits | $511,573,000 | 889 |
IRAs and Keogh plan accounts | $28,684,000 | 984 |
Brokered deposits | $781,000 | 2,642 |
Fully insured brokered deposits | $781,000 | 2,472 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $545,081,000 | 994 |
Deposits held in domestic offices | $545,081,000 | 991 |
Individuals, partnerships, and corporations | $500,310,000 | 978 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $44,752,000 | 769 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,101 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,957,000 | 3,087 |
Demand deposits | $22,512,000 | 2,713 |
Nontransaction accounts | $508,124,000 | 896 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $236,411,000 | 457 |
Total time deposits | $271,713,000 | 782 |
Total time and savings deposits | $522,569,000 | 924 |
Noninterest-bearing deposits | $86,243,000 | 895 |
Interest-bearing deposits | $458,838,000 | 1,009 |
Retail deposits | $518,931,000 | 905 |
Estimated insured deposits | $501,483,000 | 911 |
IRAs and Keogh plan accounts | $28,925,000 | 991 |
Brokered deposits | $780,000 | 2,744 |
Fully insured brokered deposits | $780,000 | 2,572 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $540,437,000 | 994 |
Deposits held in domestic offices | $540,437,000 | 990 |
Individuals, partnerships, and corporations | $493,013,000 | 1,005 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $47,412,000 | 721 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,213 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,394,000 | 3,082 |
Demand deposits | $20,635,000 | 2,851 |
Nontransaction accounts | $504,043,000 | 906 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $231,176,000 | 460 |
Total time deposits | $272,867,000 | 811 |
Total time and savings deposits | $519,802,000 | 935 |
Noninterest-bearing deposits | $78,129,000 | 949 |
Interest-bearing deposits | $462,308,000 | 999 |
Retail deposits | $514,172,000 | 915 |
Estimated insured deposits | $492,047,000 | 939 |
IRAs and Keogh plan accounts | $29,081,000 | 988 |
Brokered deposits | $780,000 | 2,843 |
Fully insured brokered deposits | $780,000 | 2,666 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $540,092,000 | 1,005 |
Deposits held in domestic offices | $540,092,000 | 1,003 |
Individuals, partnerships, and corporations | $498,056,000 | 1,002 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $42,028,000 | 838 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,231 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,612,000 | 3,217 |
Demand deposits | $22,097,000 | 2,622 |
Nontransaction accounts | $505,480,000 | 925 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $231,115,000 | 457 |
Total time deposits | $274,365,000 | 832 |
Total time and savings deposits | $517,995,000 | 956 |
Noninterest-bearing deposits | $83,393,000 | 864 |
Interest-bearing deposits | $456,699,000 | 1,028 |
Retail deposits | $514,905,000 | 919 |
Estimated insured deposits | $499,223,000 | 933 |
IRAs and Keogh plan accounts | $29,529,000 | 974 |
Brokered deposits | $779,000 | 2,891 |
Fully insured brokered deposits | $779,000 | 2,719 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $517,755,000 | 1,055 |
Deposits held in domestic offices | $517,755,000 | 1,053 |
Individuals, partnerships, and corporations | $476,234,000 | 1,038 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $41,313,000 | 833 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,726 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,542,000 | 3,104 |
Demand deposits | $22,785,000 | 2,470 |
Nontransaction accounts | $482,213,000 | 975 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $211,752,000 | 485 |
Total time deposits | $270,461,000 | 868 |
Total time and savings deposits | $494,970,000 | 992 |
Noninterest-bearing deposits | $79,872,000 | 861 |
Interest-bearing deposits | $437,883,000 | 1,075 |
Retail deposits | $495,039,000 | 952 |
Estimated insured deposits | $481,589,000 | 964 |
IRAs and Keogh plan accounts | $29,414,000 | 988 |
Brokered deposits | $779,000 | 2,998 |
Fully insured brokered deposits | $779,000 | 2,822 |
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 | $494,681,000 | 1,100 |
Deposits held in domestic offices | $494,681,000 | 1,099 |
Individuals, partnerships, and corporations | $457,921,000 | 1,089 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $36,581,000 | 935 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,806 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,067,000 | 3,708 |
Demand deposits | $17,528,000 | 3,101 |
Nontransaction accounts | $466,614,000 | 1,023 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $202,786,000 | 496 |
Total time deposits | $263,828,000 | 919 |
Total time and savings deposits | $477,153,000 | 1,040 |
Noninterest-bearing deposits | $68,250,000 | 996 |
Interest-bearing deposits | $426,431,000 | 1,118 |
Retail deposits | $473,637,000 | 997 |
Estimated insured deposits | $455,171,000 | 989 |
IRAs and Keogh plan accounts | $28,956,000 | 1,013 |
Brokered deposits | $778,000 | 3,084 |
Fully insured brokered deposits | $778,000 | 2,897 |
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 | $498,204,000 | 1,105 |
Deposits held in domestic offices | $498,204,000 | 1,103 |
Individuals, partnerships, and corporations | $458,683,000 | 1,091 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $39,343,000 | 859 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,829 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,143,000 | 3,237 |
Demand deposits | $20,541,000 | 2,599 |
Nontransaction accounts | $466,061,000 | 1,034 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $203,880,000 | 482 |
Total time deposits | $262,181,000 | 948 |
Total time and savings deposits | $477,663,000 | 1,046 |
Noninterest-bearing deposits | $68,592,000 | 970 |
Interest-bearing deposits | $429,612,000 | 1,115 |
Retail deposits | $478,437,000 | 985 |
Estimated insured deposits | $453,914,000 | 997 |
IRAs and Keogh plan accounts | $28,309,000 | 1,037 |
Brokered deposits | $778,000 | 3,166 |
Fully insured brokered deposits | $778,000 | 2,976 |
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 | $495,436,000 | 1,135 |
Deposits held in domestic offices | $495,436,000 | 1,133 |
Individuals, partnerships, and corporations | $475,154,000 | 1,071 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $19,933,000 | 1,753 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,470 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,412,000 | 3,228 |
Demand deposits | $9,968,000 | 4,777 |
Nontransaction accounts | $463,024,000 | 1,064 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $207,348,000 | 464 |
Total time deposits | $255,676,000 | 1,016 |
Total time and savings deposits | $485,468,000 | 1,051 |
Noninterest-bearing deposits | $72,468,000 | 918 |
Interest-bearing deposits | $422,968,000 | 1,159 |
Retail deposits | $479,694,000 | 979 |
Estimated insured deposits | $448,749,000 | 1,020 |
IRAs and Keogh plan accounts | $27,528,000 | 1,073 |
Brokered deposits | $777,000 | 3,268 |
Fully insured brokered deposits | $777,000 | 3,076 |
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 | $485,438,000 | 1,157 |
Deposits held in domestic offices | $485,438,000 | 1,155 |
Individuals, partnerships, and corporations | $464,010,000 | 1,093 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $21,134,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,538 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,985,000 | 2,761 |
Demand deposits | $15,140,000 | 3,607 |
Nontransaction accounts | $447,453,000 | 1,088 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $190,980,000 | 489 |
Total time deposits | $256,474,000 | 1,038 |
Total time and savings deposits | $470,298,000 | 1,079 |
Noninterest-bearing deposits | $74,055,000 | 893 |
Interest-bearing deposits | $411,383,000 | 1,183 |
Retail deposits | $424,698,000 | 1,028 |
Estimated insured deposits | $444,613,000 | 1,040 |
IRAs and Keogh plan accounts | $27,583,000 | 1,067 |
Brokered deposits | $777,000 | 3,310 |
Fully insured brokered deposits | $777,000 | 2,968 |
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 | $470,994,000 | 1,197 |
Deposits held in domestic offices | $470,994,000 | 1,194 |
Individuals, partnerships, and corporations | $453,636,000 | 1,128 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $17,174,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,867 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,306,000 | 3,402 |
Demand deposits | $12,353,000 | 4,034 |
Nontransaction accounts | $441,688,000 | 1,115 |
Money market deposit accounts (MMDAs) | $4,026,000 | 6,095 |
Other savings deposits (excluding MMDAs) | $174,096,000 | 507 |
Total time deposits | $263,566,000 | 1,034 |
Total time and savings deposits | $458,641,000 | 1,119 |
Noninterest-bearing deposits | $66,595,000 | 962 |
Interest-bearing deposits | $404,399,000 | 1,222 |
Retail deposits | $406,448,000 | 1,089 |
Estimated insured deposits | $439,664,000 | 1,051 |
IRAs and Keogh plan accounts | $25,479,000 | 1,153 |
Brokered deposits | $776,000 | 3,404 |
Fully insured brokered deposits | $776,000 | 3,097 |
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 | $429,302,000 | 1,326 |
Deposits held in domestic offices | $429,302,000 | 1,322 |
Individuals, partnerships, and corporations | $409,118,000 | 1,262 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $19,962,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,759 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,615,000 | 3,642 |
Demand deposits | $13,488,000 | 3,826 |
Nontransaction accounts | $401,687,000 | 1,220 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $171,558,000 | 506 |
Total time deposits | $230,130,000 | 1,216 |
Total time and savings deposits | $415,814,000 | 1,253 |
Noninterest-bearing deposits | $61,495,000 | 1,067 |
Interest-bearing deposits | $367,807,000 | 1,338 |
Retail deposits | $378,218,000 | 1,182 |
Estimated insured deposits | $376,504,000 | 1,069 |
IRAs and Keogh plan accounts | $24,890,000 | 1,161 |
Brokered deposits | $776,000 | 3,481 |
Fully insured brokered deposits | $776,000 | 3,216 |
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 | $438,265,000 | 1,288 |
Deposits held in domestic offices | $438,265,000 | 1,284 |
Individuals, partnerships, and corporations | $413,964,000 | 1,241 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $24,033,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,474,000 | 2,971 |
Demand deposits | $23,597,000 | 2,124 |
Nontransaction accounts | $404,791,000 | 1,221 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $167,398,000 | 505 |
Total time deposits | $237,394,000 | 1,208 |
Total time and savings deposits | $414,668,000 | 1,250 |
Noninterest-bearing deposits | $68,503,000 | 942 |
Interest-bearing deposits | $369,762,000 | 1,329 |
Retail deposits | $377,301,000 | 1,168 |
Estimated insured deposits | $374,591,000 | 1,067 |
IRAs and Keogh plan accounts | $24,214,000 | 1,153 |
Brokered deposits | $775,000 | 3,522 |
Fully insured brokered deposits | $775,000 | 3,287 |
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 | $427,752,000 | 1,279 |
Deposits held in domestic offices | $427,752,000 | 1,274 |
Individuals, partnerships, and corporations | $400,951,000 | 1,246 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $26,405,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,297 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,308,000 | 2,961 |
Demand deposits | $25,080,000 | 1,990 |
Nontransaction accounts | $394,444,000 | 1,210 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $160,836,000 | 504 |
Total time deposits | $233,608,000 | 1,191 |
Total time and savings deposits | $402,672,000 | 1,247 |
Noninterest-bearing deposits | $68,182,000 | 926 |
Interest-bearing deposits | $359,570,000 | 1,332 |
Retail deposits | $370,204,000 | 1,163 |
Estimated insured deposits | $367,783,000 | 1,055 |
IRAs and Keogh plan accounts | $23,718,000 | 1,130 |
Brokered deposits | $775,000 | 3,489 |
Fully insured brokered deposits | $775,000 | 3,313 |
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 | $416,466,000 | 1,294 |
Deposits held in domestic offices | $416,466,000 | 1,291 |
Individuals, partnerships, and corporations | $392,607,000 | 1,259 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $23,585,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $274,000 | 2,380 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,913,000 | 3,868 |
Demand deposits | $17,451,000 | 2,994 |
Nontransaction accounts | $391,553,000 | 1,205 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $158,937,000 | 502 |
Total time deposits | $232,617,000 | 1,161 |
Total time and savings deposits | $399,015,000 | 1,232 |
Noninterest-bearing deposits | $61,696,000 | 1,020 |
Interest-bearing deposits | $354,770,000 | 1,325 |
Retail deposits | $355,247,000 | 1,219 |
Estimated insured deposits | $357,713,000 | 1,071 |
IRAs and Keogh plan accounts | $23,203,000 | 1,124 |
Brokered deposits | $774,000 | 3,284 |
Fully insured brokered deposits | $774,000 | 3,127 |
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 | $408,775,000 | 1,309 |
Deposits held in domestic offices | $408,775,000 | 1,305 |
Individuals, partnerships, and corporations | $381,903,000 | 1,274 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $26,743,000 | 1,168 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,613 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,436,000 | 3,739 |
Demand deposits | $17,845,000 | 3,022 |
Nontransaction accounts | $382,339,000 | 1,206 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $156,102,000 | 522 |
Total time deposits | $226,238,000 | 1,158 |
Total time and savings deposits | $390,930,000 | 1,232 |
Noninterest-bearing deposits | $62,202,000 | 1,034 |
Interest-bearing deposits | $346,573,000 | 1,336 |
Retail deposits | $346,624,000 | 1,217 |
Estimated insured deposits | $344,240,000 | 1,093 |
IRAs and Keogh plan accounts | $22,684,000 | 1,140 |
Brokered deposits | $774,000 | 3,061 |
Fully insured brokered deposits | $774,000 | 2,868 |
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 | $404,578,000 | 1,320 |
Deposits held in domestic offices | $404,578,000 | 1,317 |
Individuals, partnerships, and corporations | $377,572,000 | 1,295 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $26,871,000 | 1,158 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,545 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,473,000 | 3,683 |
Demand deposits | $18,679,000 | 2,820 |
Nontransaction accounts | $378,105,000 | 1,221 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $151,588,000 | 526 |
Total time deposits | $226,518,000 | 1,157 |
Total time and savings deposits | $385,899,000 | 1,255 |
Noninterest-bearing deposits | $64,669,000 | 965 |
Interest-bearing deposits | $339,909,000 | 1,362 |
Retail deposits | $339,190,000 | 1,244 |
Estimated insured deposits | $341,704,000 | 1,090 |
IRAs and Keogh plan accounts | $21,588,000 | 1,206 |
Brokered deposits | $773,000 | 3,007 |
Fully insured brokered deposits | $773,000 | 2,811 |
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 | $392,754,000 | 1,346 |
Deposits held in domestic offices | $392,754,000 | 1,343 |
Individuals, partnerships, and corporations | $364,180,000 | 1,339 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $28,464,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,492 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,368,000 | 3,613 |
Demand deposits | $20,003,000 | 2,694 |
Nontransaction accounts | $365,386,000 | 1,258 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $144,181,000 | 548 |
Total time deposits | $221,206,000 | 1,168 |
Total time and savings deposits | $372,751,000 | 1,286 |
Noninterest-bearing deposits | $63,716,000 | 1,011 |
Interest-bearing deposits | $329,038,000 | 1,403 |
Retail deposits | $339,920,000 | 1,239 |
Estimated insured deposits | $329,077,000 | 1,116 |
IRAs and Keogh plan accounts | $21,165,000 | 1,203 |
Brokered deposits | $6,532,000 | 1,941 |
Fully insured brokered deposits | $6,532,000 | 1,794 |
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 | $391,710,000 | 1,345 |
Deposits held in domestic offices | $391,710,000 | 1,341 |
Individuals, partnerships, and corporations | $361,640,000 | 1,347 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $29,981,000 | 940 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,646 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,218,000 | 4,203 |
Demand deposits | $15,699,000 | 3,374 |
Nontransaction accounts | $369,492,000 | 1,223 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $138,899,000 | 575 |
Total time deposits | $230,594,000 | 1,095 |
Total time and savings deposits | $376,011,000 | 1,271 |
Noninterest-bearing deposits | $57,090,000 | 1,089 |
Interest-bearing deposits | $334,620,000 | 1,368 |
Retail deposits | $333,571,000 | 1,245 |
Estimated insured deposits | $329,409,000 | 1,109 |
IRAs and Keogh plan accounts | $21,212,000 | 1,209 |
Brokered deposits | $6,537,000 | 1,914 |
Fully insured brokered deposits | $6,537,000 | 1,757 |
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 | $402,526,000 | 1,305 |
Deposits held in domestic offices | $402,526,000 | 1,300 |
Individuals, partnerships, and corporations | $363,605,000 | 1,356 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $38,887,000 | 727 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,861 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,917,000 | 3,986 |
Demand deposits | $18,240,000 | 3,034 |
Nontransaction accounts | $377,609,000 | 1,191 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $143,835,000 | 574 |
Total time deposits | $233,774,000 | 1,084 |
Total time and savings deposits | $384,286,000 | 1,229 |
Noninterest-bearing deposits | $60,284,000 | 1,081 |
Interest-bearing deposits | $342,242,000 | 1,339 |
Retail deposits | $336,655,000 | 1,263 |
Estimated insured deposits | $324,578,000 | 1,140 |
IRAs and Keogh plan accounts | $21,109,000 | 1,214 |
Brokered deposits | $6,583,000 | 1,927 |
Fully insured brokered deposits | $6,583,000 | 1,756 |
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 | $386,416,000 | 1,364 |
Deposits held in domestic offices | $386,416,000 | 1,359 |
Individuals, partnerships, and corporations | $358,472,000 | 1,373 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $27,824,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,431 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,743,000 | 3,814 |
Demand deposits | $20,002,000 | 2,783 |
Nontransaction accounts | $359,673,000 | 1,246 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $141,889,000 | 576 |
Total time deposits | $217,784,000 | 1,157 |
Total time and savings deposits | $366,414,000 | 1,288 |
Noninterest-bearing deposits | $62,447,000 | 1,056 |
Interest-bearing deposits | $323,969,000 | 1,412 |
Retail deposits | $323,758,000 | 1,301 |
Estimated insured deposits | $321,532,000 | 1,143 |
IRAs and Keogh plan accounts | $20,690,000 | 1,213 |
Brokered deposits | $6,578,000 | 1,910 |
Fully insured brokered deposits | $6,578,000 | 1,736 |
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 | $378,464,000 | 1,374 |
Deposits held in domestic offices | $378,464,000 | 1,370 |
Individuals, partnerships, and corporations | $342,852,000 | 1,419 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $35,528,000 | 803 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,750 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,564,000 | 4,172 |
Demand deposits | $16,934,000 | 3,348 |
Nontransaction accounts | $353,900,000 | 1,256 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $154,850,000 | 523 |
Total time deposits | $199,050,000 | 1,266 |
Total time and savings deposits | $361,530,000 | 1,284 |
Noninterest-bearing deposits | $62,941,000 | 1,071 |
Interest-bearing deposits | $315,523,000 | 1,425 |
Retail deposits | $320,876,000 | 1,224 |
Estimated insured deposits | $301,545,000 | 1,206 |
IRAs and Keogh plan accounts | $20,698,000 | 1,183 |
Brokered deposits | $6,606,000 | 1,903 |
Fully insured brokered deposits | $6,606,000 | 1,690 |
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 | $341,498,000 | 1,526 |
Deposits held in domestic offices | $341,498,000 | 1,521 |
Individuals, partnerships, and corporations | $320,616,000 | 1,510 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $20,834,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,877 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,771,000 | 3,807 |
Demand deposits | $20,004,000 | 2,808 |
Nontransaction accounts | $314,727,000 | 1,387 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $138,570,000 | 580 |
Total time deposits | $176,158,000 | 1,413 |
Total time and savings deposits | $321,494,000 | 1,441 |
Noninterest-bearing deposits | $58,519,000 | 1,134 |
Interest-bearing deposits | $282,979,000 | 1,588 |
Retail deposits | $299,740,000 | 1,315 |
Estimated insured deposits | $291,349,000 | 1,241 |
IRAs and Keogh plan accounts | $20,539,000 | 1,203 |
Brokered deposits | $6,602,000 | 1,860 |
Fully insured brokered deposits | $6,602,000 | 1,653 |
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 | $345,895,000 | 1,495 |
Deposits held in domestic offices | $345,895,000 | 1,491 |
Individuals, partnerships, and corporations | $316,780,000 | 1,522 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $28,986,000 | 909 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,464 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,268,000 | 4,302 |
Demand deposits | $17,742,000 | 3,275 |
Nontransaction accounts | $321,627,000 | 1,316 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $141,320,000 | 564 |
Total time deposits | $180,307,000 | 1,332 |
Total time and savings deposits | $328,153,000 | 1,385 |
Noninterest-bearing deposits | $55,619,000 | 1,234 |
Interest-bearing deposits | $290,276,000 | 1,523 |
Retail deposits | $296,973,000 | 1,329 |
Estimated insured deposits | $290,200,000 | 1,237 |
IRAs and Keogh plan accounts | $20,221,000 | 1,190 |
Brokered deposits | $9,452,000 | 1,532 |
Fully insured brokered deposits | $9,452,000 | 1,354 |
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 | $353,764,000 | 1,420 |
Deposits held in domestic offices | $353,764,000 | 1,417 |
Individuals, partnerships, and corporations | $327,565,000 | 1,436 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $26,093,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,508 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,350,000 | 4,356 |
Demand deposits | $17,207,000 | 3,404 |
Nontransaction accounts | $329,414,000 | 1,260 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $154,981,000 | 519 |
Total time deposits | $174,433,000 | 1,326 |
Total time and savings deposits | $336,557,000 | 1,311 |
Noninterest-bearing deposits | $61,703,000 | 1,106 |
Interest-bearing deposits | $292,061,000 | 1,478 |
Retail deposits | $306,964,000 | 1,269 |
Estimated insured deposits | $293,475,000 | 1,185 |
IRAs and Keogh plan accounts | $19,970,000 | 1,181 |
Brokered deposits | $9,492,000 | 1,407 |
Fully insured brokered deposits | $9,492,000 | 1,237 |
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 | $348,547,000 | 1,415 |
Deposits held in domestic offices | $348,547,000 | 1,411 |
Individuals, partnerships, and corporations | $320,337,000 | 1,443 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $28,054,000 | 957 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,368 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,711,000 | 4,142 |
Demand deposits | $18,237,000 | 3,319 |
Nontransaction accounts | $321,836,000 | 1,256 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $153,761,000 | 535 |
Total time deposits | $168,073,000 | 1,322 |
Total time and savings deposits | $330,310,000 | 1,308 |
Noninterest-bearing deposits | $59,926,000 | 1,162 |
Interest-bearing deposits | $288,621,000 | 1,460 |
Retail deposits | $301,206,000 | 1,284 |
Estimated insured deposits | $285,761,000 | 1,201 |
IRAs and Keogh plan accounts | $20,347,000 | 1,135 |
Brokered deposits | $9,486,000 | 1,361 |
Fully insured brokered deposits | $9,486,000 | 1,190 |
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 | $333,399,000 | 1,454 |
Deposits held in domestic offices | $333,399,000 | 1,450 |
Individuals, partnerships, and corporations | $302,902,000 | 1,504 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $30,352,000 | 840 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,433 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,758,000 | 4,446 |
Demand deposits | $16,363,000 | 3,565 |
Nontransaction accounts | $309,641,000 | 1,265 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $154,346,000 | 520 |
Total time deposits | $155,295,000 | 1,393 |
Total time and savings deposits | $317,036,000 | 1,329 |
Noninterest-bearing deposits | $55,910,000 | 1,220 |
Interest-bearing deposits | $277,489,000 | 1,493 |
Retail deposits | $286,682,000 | 1,324 |
Estimated insured deposits | $280,598,000 | 1,210 |
IRAs and Keogh plan accounts | $20,572,000 | 1,119 |
Brokered deposits | $9,519,000 | 1,274 |
Fully insured brokered deposits | $9,519,000 | 1,124 |
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 | $332,837,000 | 1,430 |
Deposits held in domestic offices | $332,837,000 | 1,426 |
Individuals, partnerships, and corporations | $313,883,000 | 1,402 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $18,840,000 | 1,372 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,508 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,948,000 | 775 |
Demand deposits | $53,374,000 | 997 |
Nontransaction accounts | $228,889,000 | 1,642 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $81,586,000 | 906 |
Total time deposits | $147,303,000 | 1,411 |
Total time and savings deposits | $279,463,000 | 1,460 |
Noninterest-bearing deposits | $57,582,000 | 1,154 |
Interest-bearing deposits | $275,255,000 | 1,471 |
Retail deposits | $289,909,000 | 1,282 |
Estimated insured deposits | $279,263,000 | 1,194 |
IRAs and Keogh plan accounts | $20,795,000 | 1,086 |
Brokered deposits | $12,513,000 | 1,047 |
Fully insured brokered deposits | $12,513,000 | 926 |
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 | $323,822,000 | 1,459 |
Deposits held in domestic offices | $323,822,000 | 1,455 |
Individuals, partnerships, and corporations | $307,635,000 | 1,430 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $16,051,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,472 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,712,000 | 792 |
Demand deposits | $56,052,000 | 899 |
Nontransaction accounts | $220,110,000 | 1,675 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $84,068,000 | 883 |
Total time deposits | $136,042,000 | 1,477 |
Total time and savings deposits | $267,770,000 | 1,514 |
Noninterest-bearing deposits | $56,052,000 | 1,164 |
Interest-bearing deposits | $267,770,000 | 1,496 |
Retail deposits | $286,903,000 | 1,301 |
Estimated insured deposits | $279,901,000 | 1,187 |
IRAs and Keogh plan accounts | $20,590,000 | 1,095 |
Brokered deposits | $12,643,000 | 970 |
Fully insured brokered deposits | $12,643,000 | 854 |
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 | $315,427,000 | 1,488 |
Deposits held in domestic offices | $315,427,000 | 1,483 |
Individuals, partnerships, and corporations | $297,176,000 | 1,466 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $18,142,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,557 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,833,000 | 803 |
Demand deposits | $55,547,000 | 909 |
Nontransaction accounts | $211,594,000 | 1,711 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $85,140,000 | 878 |
Total time deposits | $126,454,000 | 1,556 |
Total time and savings deposits | $259,880,000 | 1,541 |
Noninterest-bearing deposits | $55,548,000 | 1,146 |
Interest-bearing deposits | $259,879,000 | 1,519 |
Retail deposits | $287,264,000 | 1,300 |
Estimated insured deposits | $268,524,000 | 1,229 |
IRAs and Keogh plan accounts | $20,355,000 | 1,123 |
Brokered deposits | $12,635,000 | 920 |
Fully insured brokered deposits | $12,635,000 | 812 |
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 | $308,253,000 | 1,493 |
Deposits held in domestic offices | $308,253,000 | 1,488 |
Individuals, partnerships, and corporations | $291,703,000 | 1,464 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $16,440,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,555 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,440,000 | 871 |
Demand deposits | $50,074,000 | 1,004 |
Nontransaction accounts | $212,813,000 | 1,666 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $85,264,000 | 875 |
Total time deposits | $127,549,000 | 1,523 |
Total time and savings deposits | $258,179,000 | 1,515 |
Noninterest-bearing deposits | $50,075,000 | 1,249 |
Interest-bearing deposits | $258,178,000 | 1,512 |
Retail deposits | $279,649,000 | 1,321 |
Estimated insured deposits | $300,516,000 | 1,061 |
IRAs and Keogh plan accounts | $20,048,000 | 1,154 |
Brokered deposits | $12,711,000 | 882 |
Fully insured brokered deposits | $12,711,000 | 774 |
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 | $314,140,000 | 1,434 |
Deposits held in domestic offices | $314,140,000 | 1,429 |
Individuals, partnerships, and corporations | $294,324,000 | 1,436 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $19,699,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,579 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,065,000 | 907 |
Demand deposits | $49,149,000 | 1,042 |
Nontransaction accounts | $220,075,000 | 1,602 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $89,192,000 | 806 |
Total time deposits | $130,883,000 | 1,436 |
Total time and savings deposits | $264,991,000 | 1,473 |
Noninterest-bearing deposits | $57,338,000 | 1,082 |
Interest-bearing deposits | $256,802,000 | 1,518 |
Retail deposits | $283,325,000 | 1,285 |
Estimated insured deposits | $297,930,000 | 1,057 |
IRAs and Keogh plan accounts | $19,745,000 | 1,163 |
Brokered deposits | $12,702,000 | 806 |
Fully insured brokered deposits | $12,702,000 | 712 |
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 | $310,566,000 | 1,445 |
Deposits held in domestic offices | $310,566,000 | 1,442 |
Individuals, partnerships, and corporations | $291,957,000 | 1,432 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $18,519,000 | 1,399 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,890 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,535,000 | 896 |
Demand deposits | $48,781,000 | 1,023 |
Nontransaction accounts | $216,031,000 | 1,604 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $87,404,000 | 786 |
Total time deposits | $128,627,000 | 1,459 |
Total time and savings deposits | $261,785,000 | 1,475 |
Noninterest-bearing deposits | $57,720,000 | 1,040 |
Interest-bearing deposits | $252,846,000 | 1,532 |
Retail deposits | $280,664,000 | 1,280 |
Estimated insured deposits | $296,218,000 | 1,070 |
IRAs and Keogh plan accounts | $19,460,000 | 1,188 |
Brokered deposits | $12,703,000 | 760 |
Fully insured brokered deposits | $12,703,000 | 678 |
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 | $304,826,000 | 1,465 |
Deposits held in domestic offices | $304,826,000 | 1,462 |
Individuals, partnerships, and corporations | $283,242,000 | 1,464 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $21,478,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,638 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,860,000 | 731 |
Demand deposits | $58,010,000 | 770 |
Nontransaction accounts | $206,966,000 | 1,400 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $80,925,000 | 729 |
Total time deposits | $126,041,000 | 1,229 |
Total time and savings deposits | $246,816,000 | 1,573 |
Noninterest-bearing deposits | $58,010,000 | 1,036 |
Interest-bearing deposits | $246,816,000 | 1,549 |
Retail deposits | $275,141,000 | 1,325 |
Estimated insured deposits | $287,685,000 | 1,114 |
IRAs and Keogh plan accounts | $19,597,000 | 1,190 |
Brokered deposits | $12,695,000 | 706 |
Fully insured brokered deposits | $12,695,000 | 624 |
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 | $307,301,000 | 1,450 |
Deposits held in domestic offices | $307,301,000 | 1,449 |
Individuals, partnerships, and corporations | $282,420,000 | 1,473 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $24,686,000 | 954 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,467 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,549,000 | 754 |
Demand deposits | $55,059,000 | 811 |
Nontransaction accounts | $214,752,000 | 1,366 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $81,456,000 | 733 |
Total time deposits | $133,296,000 | 1,165 |
Total time and savings deposits | $252,242,000 | 1,547 |
Noninterest-bearing deposits | $55,059,000 | 1,093 |
Interest-bearing deposits | $252,242,000 | 1,520 |
Retail deposits | $271,020,000 | 1,359 |
Estimated insured deposits | $286,882,000 | 1,140 |
IRAs and Keogh plan accounts | $19,773,000 | 1,215 |
Brokered deposits | $12,686,000 | 668 |
Fully insured brokered deposits | $12,686,000 | 588 |
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 | $306,806,000 | 1,434 |
Deposits held in domestic offices | $306,806,000 | 1,431 |
Individuals, partnerships, and corporations | $280,154,000 | 1,470 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $26,582,000 | 855 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,999 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,596,000 | 813 |
Demand deposits | $52,055,000 | 880 |
Nontransaction accounts | $217,210,000 | 1,328 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $82,077,000 | 692 |
Total time deposits | $135,133,000 | 1,160 |
Total time and savings deposits | $254,751,000 | 1,521 |
Noninterest-bearing deposits | $52,055,000 | 1,147 |
Interest-bearing deposits | $254,751,000 | 1,495 |
Retail deposits | $269,369,000 | 1,336 |
Estimated insured deposits | $284,694,000 | 1,142 |
IRAs and Keogh plan accounts | $19,674,000 | 1,218 |
Brokered deposits | $12,677,000 | 656 |
Fully insured brokered deposits | $12,677,000 | 575 |
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 | $307,700,000 | 1,405 |
Deposits held in domestic offices | $307,700,000 | 1,402 |
Individuals, partnerships, and corporations | $290,756,000 | 1,393 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $16,835,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,652 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,783,000 | 706 |
Demand deposits | $55,090,000 | 776 |
Nontransaction accounts | $213,917,000 | 1,347 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $82,894,000 | 674 |
Total time deposits | $131,023,000 | 1,216 |
Total time and savings deposits | $252,610,000 | 1,520 |
Noninterest-bearing deposits | $55,090,000 | 1,019 |
Interest-bearing deposits | $252,610,000 | 1,497 |
Retail deposits | $275,892,000 | 1,282 |
Estimated insured deposits | $295,674,000 | 1,085 |
IRAs and Keogh plan accounts | $18,881,000 | 1,253 |
Brokered deposits | $17,596,000 | 530 |
Fully insured brokered deposits | $17,596,000 | 472 |
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 | $297,378,000 | 1,429 |
Deposits held in domestic offices | $297,378,000 | 1,427 |
Individuals, partnerships, and corporations | $280,259,000 | 1,425 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $16,973,000 | 1,402 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,474 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,216,000 | 705 |
Demand deposits | $54,030,000 | 774 |
Nontransaction accounts | $204,162,000 | 1,361 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $78,029,000 | 671 |
Total time deposits | $126,133,000 | 1,253 |
Total time and savings deposits | $243,348,000 | 1,538 |
Noninterest-bearing deposits | $54,030,000 | 1,012 |
Interest-bearing deposits | $243,348,000 | 1,514 |
Retail deposits | $272,594,000 | 1,273 |
Estimated insured deposits | $285,162,000 | 1,103 |
IRAs and Keogh plan accounts | $19,090,000 | 1,196 |
Brokered deposits | $10,876,000 | 656 |
Fully insured brokered deposits | $10,876,000 | 584 |
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 | $293,298,000 | 1,368 |
Deposits held in domestic offices | $293,298,000 | 1,366 |
Individuals, partnerships, and corporations | $276,505,000 | 1,348 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $16,702,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,743 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,947,000 | 732 |
Demand deposits | $50,161,000 | 809 |
Nontransaction accounts | $204,351,000 | 1,284 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $74,856,000 | 613 |
Total time deposits | $129,495,000 | 1,212 |
Total time and savings deposits | $243,137,000 | 1,453 |
Noninterest-bearing deposits | $50,163,000 | 1,028 |
Interest-bearing deposits | $243,135,000 | 1,436 |
Retail deposits | $272,577,000 | 1,203 |
Estimated insured deposits | $250,501,000 | 1,260 |
IRAs and Keogh plan accounts | $17,692,000 | 1,262 |
Brokered deposits | $4,910,000 | 809 |
Fully insured brokered deposits | $4,910,000 | 709 |
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 | $286,892,000 | 1,322 |
Deposits held in domestic offices | $286,892,000 | 1,317 |
Individuals, partnerships, and corporations | $263,135,000 | 1,344 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $23,630,000 | 809 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,174 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,262,000 | 653 |
Demand deposits | $54,968,000 | 695 |
Nontransaction accounts | $194,630,000 | 1,282 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $66,584,000 | 605 |
Total time deposits | $128,046,000 | 1,224 |
Total time and savings deposits | $231,924,000 | 1,433 |
Noninterest-bearing deposits | $54,968,000 | 878 |
Interest-bearing deposits | $231,924,000 | 1,420 |
Retail deposits | $261,081,000 | 1,203 |
Estimated insured deposits | $236,537,000 | 1,299 |
IRAs and Keogh plan accounts | $16,508,000 | 1,316 |
Brokered deposits | $9,836,000 | 544 |
Fully insured brokered deposits | $9,836,000 | 486 |
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 | $201,472,000 | 1,876 |
Deposits held in domestic offices | $201,472,000 | 1,871 |
Individuals, partnerships, and corporations | $181,392,000 | 1,960 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $19,772,000 | 923 |
Commercial banks and other depository institutions in U.S. | $308,000 | 1,780 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,036,000 | 1,257 |
Demand deposits | $32,704,000 | 1,366 |
Nontransaction accounts | $140,436,000 | 1,671 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $58,823,000 | 682 |
Total time deposits | $81,613,000 | 1,842 |
Total time and savings deposits | $168,768,000 | 1,919 |
Noninterest-bearing deposits | $32,704,000 | 1,526 |
Interest-bearing deposits | $168,768,000 | 1,923 |
Retail deposits | $178,075,000 | 1,810 |
Estimated insured deposits | $175,384,000 | 1,783 |
IRAs and Keogh plan accounts | $11,390,000 | 1,978 |
Brokered deposits | $9,847,000 | 431 |
Fully insured brokered deposits | $9,847,000 | 381 |
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 | $184,943,000 | 2,051 |
Deposits held in domestic offices | $184,943,000 | 2,045 |
Individuals, partnerships, and corporations | $170,149,000 | 2,088 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $14,070,000 | 1,230 |
Commercial banks and other depository institutions in U.S. | $724,000 | 1,275 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,645,000 | 1,289 |
Demand deposits | $36,026,000 | 1,293 |
Nontransaction accounts | $122,298,000 | 1,850 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $46,425,000 | 826 |
Total time deposits | $75,873,000 | 1,939 |
Total time and savings deposits | $148,917,000 | 2,166 |
Noninterest-bearing deposits | $36,026,000 | 1,425 |
Interest-bearing deposits | $148,917,000 | 2,179 |
Retail deposits | $164,495,000 | 1,988 |
Estimated insured deposits | $166,601,000 | 1,880 |
IRAs and Keogh plan accounts | $11,016,000 | 2,070 |
Brokered deposits | $9,898,000 | 346 |
Fully insured brokered deposits | $9,898,000 | 314 |
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 | $162,516,000 | 2,305 |
Deposits held in domestic offices | $162,516,000 | 2,297 |
Individuals, partnerships, and corporations | $145,261,000 | 2,405 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $16,908,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $347,000 | 1,784 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,839,000 | 1,258 |
Demand deposits | $25,533,000 | 1,789 |
Nontransaction accounts | $99,677,000 | 2,227 |
Money market deposit accounts (MMDAs) | $16,908,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $19,506,000 | 1,765 |
Total time deposits | $63,263,000 | 2,388 |
Total time and savings deposits | $136,983,000 | 2,316 |
Noninterest-bearing deposits | $25,533,000 | 1,921 |
Interest-bearing deposits | $136,983,000 | 2,338 |
Retail deposits | $153,215,000 | 2,124 |
Estimated insured deposits | $144,264,000 | 2,195 |
IRAs and Keogh plan accounts | $9,450,000 | 2,497 |
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 | $154,326,000 | 2,502 |
Deposits held in domestic offices | $154,326,000 | 2,493 |
Individuals, partnerships, and corporations | $139,107,000 | 2,580 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $14,779,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $440,000 | 1,746 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,380,000 | 1,463 |
Demand deposits | $21,671,000 | 2,150 |
Nontransaction accounts | $96,946,000 | 2,318 |
Money market deposit accounts (MMDAs) | $14,008,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $16,154,000 | 2,194 |
Total time deposits | $66,784,000 | 2,206 |
Total time and savings deposits | $132,655,000 | 2,466 |
Noninterest-bearing deposits | $21,671,000 | 2,284 |
Interest-bearing deposits | $132,655,000 | 2,496 |
Retail deposits | $143,536,000 | 2,359 |
Estimated insured deposits | $137,193,000 | 2,412 |
IRAs and Keogh plan accounts | $7,067,000 | 3,395 |
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 | $136,090,000 | 2,853 |
Deposits held in domestic offices | $136,090,000 | 2,843 |
Individuals, partnerships, and corporations | $122,515,000 | 2,934 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $13,490,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $85,000 | 3,366 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,444,000 | 1,691 |
Demand deposits | $18,502,000 | 2,453 |
Nontransaction accounts | $84,646,000 | 2,614 |
Money market deposit accounts (MMDAs) | $12,033,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $9,151,000 | 3,587 |
Total time deposits | $63,462,000 | 2,292 |
Total time and savings deposits | $117,588,000 | 2,801 |
Noninterest-bearing deposits | $18,502,000 | 2,593 |
Interest-bearing deposits | $117,588,000 | 2,842 |
Retail deposits | $125,805,000 | 2,741 |
Estimated insured deposits | $125,161,000 | 2,690 |
IRAs and Keogh plan accounts | $5,648,000 | 4,120 |
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 | $110,556,000 | 3,441 |
Deposits held in domestic offices | $110,556,000 | 3,433 |
Individuals, partnerships, and corporations | $101,872,000 | 3,462 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $8,648,000 | 1,810 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,847 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,526,000 | 1,827 |
Demand deposits | $17,920,000 | 2,543 |
Nontransaction accounts | $62,030,000 | 3,450 |
Money market deposit accounts (MMDAs) | $8,844,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $9,032,000 | 4,007 |
Total time deposits | $44,154,000 | 3,010 |
Total time and savings deposits | $92,636,000 | 3,463 |
Noninterest-bearing deposits | $17,920,000 | 2,679 |
Interest-bearing deposits | $92,636,000 | 3,504 |
Retail deposits | $105,219,000 | 3,251 |
Estimated insured deposits | $101,728,000 | 3,259 |
IRAs and Keogh plan accounts | $4,425,000 | 4,865 |
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 | $108,795,000 | 3,597 |
Deposits held in domestic offices | $108,795,000 | 3,590 |
Individuals, partnerships, and corporations | $98,456,000 | 3,645 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $10,296,000 | 1,421 |
Commercial banks and other depository institutions in U.S. | $43,000 | 4,184 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,931,000 | 1,790 |
Demand deposits | $16,508,000 | 2,640 |
Nontransaction accounts | $59,864,000 | 3,624 |
Money market deposit accounts (MMDAs) | $8,496,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $8,564,000 | 4,377 |
Total time deposits | $42,804,000 | 3,005 |
Total time and savings deposits | $92,287,000 | 3,553 |
Noninterest-bearing deposits | $16,508,000 | 2,800 |
Interest-bearing deposits | $92,287,000 | 3,635 |
Retail deposits | $102,778,000 | 3,476 |
Estimated insured deposits | $99,121,000 | 3,463 |
IRAs and Keogh plan accounts | $3,892,000 | 5,567 |
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 | $98,455,000 | 4,072 |
Deposits held in domestic offices | $98,455,000 | 4,064 |
Individuals, partnerships, and corporations | $90,024,000 | 4,176 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $8,394,000 | 1,711 |
Commercial banks and other depository institutions in U.S. | $37,000 | 4,343 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,501,000 | 2,030 |
Demand deposits | $13,966,000 | 3,019 |
Nontransaction accounts | $55,954,000 | 3,898 |
Money market deposit accounts (MMDAs) | $9,652,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $7,480,000 | 4,531 |
Total time deposits | $38,822,000 | 3,498 |
Total time and savings deposits | $84,489,000 | 4,157 |
Noninterest-bearing deposits | $13,966,000 | 3,261 |
Interest-bearing deposits | $84,489,000 | 4,151 |
Retail deposits | $93,525,000 | 3,890 |
Estimated insured deposits | $93,031,000 | 3,829 |
IRAs and Keogh plan accounts | $3,369,000 | 6,437 |
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 |