Home > U. S. Century Bank > Total Deposits
U. S. Century Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,941,898,000 | 501 |
Deposits held in domestic offices | $1,941,898,000 | 498 |
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 | $0 | 72 |
Memoranda: | ||
Transaction accounts | $605,223,000 | 508 |
Demand deposits | $557,521,000 | 390 |
Nontransaction accounts | $1,336,675,000 | 480 |
Money market deposit accounts (MMDAs) | $1,008,693,000 | 283 |
Other savings deposits (excluding MMDAs) | $39,579,000 | 1,857 |
Total time deposits | $288,403,000 | 777 |
Total time and savings deposits | $1,384,377,000 | 503 |
Noninterest-bearing deposits | $557,521,000 | 382 |
Interest-bearing deposits | $1,384,377,000 | 513 |
Retail deposits | $1,773,716,000 | 457 |
Estimated insured deposits | $876,839,000 | 714 |
IRAs and Keogh plan accounts | $14,530,000 | 1,161 |
Brokered deposits | $50,000,000 | 718 |
Fully insured brokered deposits | $50,000,000 | 667 |
Deposits obtained via list services, yet not brokered | $1,236,000 | 790 |
Noninterest-bearing deposits | $0 | 71 |
Interest-bearing deposits | $0 | 72 |
2023-09-30 | Rank | |
Total deposits | $1,938,249,000 | 501 |
Deposits held in domestic offices | $1,938,249,000 | 498 |
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 | $0 | 73 |
Memoranda: | ||
Transaction accounts | $637,409,000 | 476 |
Demand deposits | $590,872,000 | 374 |
Nontransaction accounts | $1,300,840,000 | 487 |
Money market deposit accounts (MMDAs) | $970,261,000 | 293 |
Other savings deposits (excluding MMDAs) | $46,303,000 | 1,725 |
Total time deposits | $284,276,000 | 740 |
Total time and savings deposits | $1,347,377,000 | 515 |
Noninterest-bearing deposits | $590,872,000 | 377 |
Interest-bearing deposits | $1,347,377,000 | 518 |
Retail deposits | $1,774,112,000 | 458 |
Estimated insured deposits | $921,430,000 | 682 |
IRAs and Keogh plan accounts | $14,969,000 | 554 |
Brokered deposits | $50,000,000 | 689 |
Fully insured brokered deposits | $50,000,000 | 637 |
Deposits obtained via list services, yet not brokered | $1,236,000 | 796 |
Noninterest-bearing deposits | $0 | 70 |
Interest-bearing deposits | $0 | 67 |
2023-06-30 | Rank | |
Total deposits | $1,934,016,000 | 496 |
Deposits held in domestic offices | $1,934,016,000 | 493 |
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 | $0 | 70 |
Memoranda: | ||
Transaction accounts | $644,576,000 | 460 |
Demand deposits | $585,075,000 | 373 |
Nontransaction accounts | $1,289,440,000 | 477 |
Money market deposit accounts (MMDAs) | $948,311,000 | 291 |
Other savings deposits (excluding MMDAs) | $46,119,000 | 1,779 |
Total time deposits | $295,011,000 | 671 |
Total time and savings deposits | $1,348,941,000 | 497 |
Noninterest-bearing deposits | $585,075,000 | 380 |
Interest-bearing deposits | $1,348,941,000 | 508 |
Retail deposits | $1,752,649,000 | 456 |
Estimated insured deposits | $905,581,000 | 674 |
IRAs and Keogh plan accounts | $14,810,000 | 1,154 |
Brokered deposits | $50,000,000 | 653 |
Fully insured brokered deposits | $50,000,000 | 600 |
Deposits obtained via list services, yet not brokered | $1,481,000 | 773 |
Noninterest-bearing deposits | $0 | 68 |
Interest-bearing deposits | $0 | 69 |
2023-03-31 | Rank | |
Total deposits | $1,840,054,000 | 520 |
Deposits held in domestic offices | $1,840,054,000 | 517 |
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 | $0 | 39 |
Memoranda: | ||
Transaction accounts | $693,771,000 | 443 |
Demand deposits | $643,198,000 | 353 |
Nontransaction accounts | $1,146,283,000 | 537 |
Money market deposit accounts (MMDAs) | $851,601,000 | 315 |
Other savings deposits (excluding MMDAs) | $48,877,000 | 1,796 |
Total time deposits | $245,805,000 | 749 |
Total time and savings deposits | $1,196,856,000 | 568 |
Noninterest-bearing deposits | $643,198,000 | 375 |
Interest-bearing deposits | $1,196,855,000 | 565 |
Retail deposits | $1,700,239,000 | 489 |
Estimated insured deposits | $757,589,000 | 801 |
IRAs and Keogh plan accounts | $14,317,000 | 573 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $8,167,000 | 423 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 30 |
2022-12-31 | Rank | |
Total deposits | $1,834,365,000 | 519 |
Deposits held in domestic offices | $1,834,365,000 | 517 |
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 | $0 | 40 |
Memoranda: | ||
Transaction accounts | $701,535,000 | 431 |
Demand deposits | $634,860,000 | 357 |
Nontransaction accounts | $1,132,830,000 | 542 |
Money market deposit accounts (MMDAs) | $869,580,000 | 328 |
Other savings deposits (excluding MMDAs) | $46,273,000 | 1,910 |
Total time deposits | $216,977,000 | 732 |
Total time and savings deposits | $1,199,505,000 | 561 |
Noninterest-bearing deposits | $634,860,000 | 399 |
Interest-bearing deposits | $1,199,505,000 | 556 |
Retail deposits | $1,711,470,000 | 498 |
Estimated insured deposits | $710,439,000 | 818 |
IRAs and Keogh plan accounts | $13,508,000 | 1,287 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $6,720,000 | 460 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 31 |
2022-09-30 | Rank | |
Total deposits | $1,813,020,000 | 528 |
Deposits held in domestic offices | $1,813,020,000 | 527 |
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 | $0 | 43 |
Memoranda: | ||
Transaction accounts | $742,907,000 | 414 |
Demand deposits | $679,186,000 | 338 |
Nontransaction accounts | $1,070,113,000 | 568 |
Money market deposit accounts (MMDAs) | $799,018,000 | 356 |
Other savings deposits (excluding MMDAs) | $52,709,000 | 1,808 |
Total time deposits | $218,386,000 | 663 |
Total time and savings deposits | $1,133,834,000 | 598 |
Noninterest-bearing deposits | $679,186,000 | 395 |
Interest-bearing deposits | $1,133,834,000 | 577 |
Retail deposits | $1,692,946,000 | 513 |
Estimated insured deposits | $746,826,000 | 799 |
IRAs and Keogh plan accounts | $13,800,000 | 602 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $7,716,000 | 436 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 34 |
2022-06-30 | Rank | |
Total deposits | $1,750,071,000 | 544 |
Deposits held in domestic offices | $1,750,071,000 | 542 |
Individuals, partnerships, and corporations | $1,567,211,000 | 538 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $93,679,000 | 756 |
Commercial banks and other depository institutions in U.S. | $10,703,000 | 570 |
Banks in foreign countries | $78,478,000 | 28 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $0 | 40 |
Memoranda: | ||
Transaction accounts | $728,475,000 | 415 |
Demand deposits | $665,059,000 | 335 |
Nontransaction accounts | $1,021,596,000 | 584 |
Money market deposit accounts (MMDAs) | $754,929,000 | 368 |
Other savings deposits (excluding MMDAs) | $47,912,000 | 1,975 |
Total time deposits | $218,755,000 | 641 |
Total time and savings deposits | $1,085,012,000 | 619 |
Noninterest-bearing deposits | $665,059,000 | 399 |
Interest-bearing deposits | $1,085,012,000 | 601 |
Retail deposits | $1,630,230,000 | 527 |
Estimated insured deposits | $742,183,000 | 791 |
IRAs and Keogh plan accounts | $14,020,000 | 1,298 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $9,705,000 | 403 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 34 |
2022-03-31 | Rank | |
Total deposits | $1,721,487,000 | 554 |
Deposits held in domestic offices | $1,721,487,000 | 552 |
Individuals, partnerships, and corporations | $1,570,711,000 | 541 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $63,741,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $11,450,000 | 534 |
Banks in foreign countries | $75,585,000 | 25 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | $0 | 43 |
Memoranda: | ||
Transaction accounts | $726,434,000 | 419 |
Demand deposits | $664,815,000 | 343 |
Nontransaction accounts | $995,053,000 | 600 |
Money market deposit accounts (MMDAs) | $727,107,000 | 390 |
Other savings deposits (excluding MMDAs) | $44,915,000 | 2,034 |
Total time deposits | $223,030,000 | 633 |
Total time and savings deposits | $1,056,672,000 | 636 |
Noninterest-bearing deposits | $664,816,000 | 397 |
Interest-bearing deposits | $1,056,671,000 | 610 |
Retail deposits | $1,603,419,000 | 536 |
Estimated insured deposits | $719,809,000 | 811 |
IRAs and Keogh plan accounts | $13,898,000 | 618 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $10,451,000 | 384 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 37 |
2021-12-31 | Rank | |
Total deposits | $1,594,424,000 | 588 |
Deposits held in domestic offices | $1,594,424,000 | 587 |
Individuals, partnerships, and corporations | $1,459,567,000 | 579 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,290,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $12,090,000 | 523 |
Banks in foreign countries | $85,477,000 | 26 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $665,348,000 | 440 |
Demand deposits | $609,470,000 | 360 |
Nontransaction accounts | $929,076,000 | 641 |
Money market deposit accounts (MMDAs) | $660,702,000 | 426 |
Other savings deposits (excluding MMDAs) | $43,154,000 | 2,045 |
Total time deposits | $225,220,000 | 643 |
Total time and savings deposits | $984,954,000 | 684 |
Noninterest-bearing deposits | $609,470,000 | 427 |
Interest-bearing deposits | $984,954,000 | 661 |
Retail deposits | $1,475,023,000 | 583 |
Estimated insured deposits | $696,623,000 | 824 |
IRAs and Keogh plan accounts | $13,661,000 | 1,346 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $11,091,000 | 369 |
Noninterest-bearing deposits | $0 | 25 |
Interest-bearing deposits | $0 | 37 |
2021-09-30 | Rank | |
Total deposits | $1,496,933,000 | 619 |
Deposits held in domestic offices | $1,496,933,000 | 616 |
Individuals, partnerships, and corporations | $1,369,393,000 | 610 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $26,478,000 | 1,950 |
Commercial banks and other depository institutions in U.S. | $12,339,000 | 522 |
Banks in foreign countries | $88,723,000 | 24 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $0 | 42 |
Memoranda: | ||
Transaction accounts | $634,112,000 | 436 |
Demand deposits | $582,435,000 | 351 |
Nontransaction accounts | $862,821,000 | 694 |
Money market deposit accounts (MMDAs) | $591,594,000 | 452 |
Other savings deposits (excluding MMDAs) | $41,123,000 | 2,080 |
Total time deposits | $230,104,000 | 651 |
Total time and savings deposits | $914,498,000 | 727 |
Noninterest-bearing deposits | $582,435,000 | 444 |
Interest-bearing deposits | $914,498,000 | 703 |
Retail deposits | $1,375,181,000 | 616 |
Estimated insured deposits | $700,186,000 | 820 |
IRAs and Keogh plan accounts | $14,047,000 | 649 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $12,090,000 | 369 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 37 |
2021-06-30 | Rank | |
Total deposits | $1,447,264,000 | 624 |
Deposits held in domestic offices | $1,447,264,000 | 621 |
Individuals, partnerships, and corporations | $1,346,877,000 | 608 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,156,000 | 2,771 |
Commercial banks and other depository institutions in U.S. | $14,075,000 | 508 |
Banks in foreign countries | $73,156,000 | 25 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $611,937,000 | 427 |
Demand deposits | $564,482,000 | 336 |
Nontransaction accounts | $835,327,000 | 716 |
Money market deposit accounts (MMDAs) | $567,395,000 | 454 |
Other savings deposits (excluding MMDAs) | $41,726,000 | 2,043 |
Total time deposits | $226,206,000 | 678 |
Total time and savings deposits | $882,782,000 | 744 |
Noninterest-bearing deposits | $564,481,000 | 441 |
Interest-bearing deposits | $882,783,000 | 706 |
Retail deposits | $1,334,344,000 | 608 |
Estimated insured deposits | $692,123,000 | 825 |
IRAs and Keogh plan accounts | $14,107,000 | 1,368 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $13,077,000 | 371 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2021-03-31 | Rank | |
Total deposits | $1,409,377,000 | 625 |
Deposits held in domestic offices | $1,409,377,000 | 623 |
Individuals, partnerships, and corporations | $1,304,777,000 | 614 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,849,000 | 2,702 |
Commercial banks and other depository institutions in U.S. | $17,310,000 | 455 |
Banks in foreign countries | $73,441,000 | 21 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | $0 | 39 |
Memoranda: | ||
Transaction accounts | $575,942,000 | 409 |
Demand deposits | $521,696,000 | 331 |
Nontransaction accounts | $833,435,000 | 729 |
Money market deposit accounts (MMDAs) | $554,964,000 | 463 |
Other savings deposits (excluding MMDAs) | $34,129,000 | 2,263 |
Total time deposits | $244,342,000 | 649 |
Total time and savings deposits | $887,681,000 | 741 |
Noninterest-bearing deposits | $521,696,000 | 448 |
Interest-bearing deposits | $887,681,000 | 699 |
Retail deposits | $1,285,856,000 | 628 |
Estimated insured deposits | $681,311,000 | 834 |
IRAs and Keogh plan accounts | $14,228,000 | 658 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $17,061,000 | 323 |
Noninterest-bearing deposits | $0 | 24 |
Interest-bearing deposits | $0 | 35 |
2020-12-31 | Rank | |
Total deposits | $1,275,829,000 | 655 |
Deposits held in domestic offices | $1,275,829,000 | 654 |
Individuals, partnerships, and corporations | $1,155,313,000 | 643 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $45,206,000 | 246 |
Banks in foreign countries | $75,310,000 | 20 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $0 | 39 |
Memoranda: | ||
Transaction accounts | $490,027,000 | 419 |
Demand deposits | $444,895,000 | 335 |
Nontransaction accounts | $785,802,000 | 756 |
Money market deposit accounts (MMDAs) | $498,787,000 | 481 |
Other savings deposits (excluding MMDAs) | $28,585,000 | 2,410 |
Total time deposits | $258,430,000 | 631 |
Total time and savings deposits | $830,934,000 | 772 |
Noninterest-bearing deposits | $444,895,000 | 474 |
Interest-bearing deposits | $830,935,000 | 709 |
Retail deposits | $1,171,689,000 | 637 |
Estimated insured deposits | $669,815,000 | 815 |
IRAs and Keogh plan accounts | $14,816,000 | 1,299 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $44,957,000 | 161 |
Noninterest-bearing deposits | $0 | 24 |
Interest-bearing deposits | $0 | 35 |
2020-09-30 | Rank | |
Total deposits | $1,261,228,000 | 642 |
Deposits held in domestic offices | $1,261,228,000 | 641 |
Individuals, partnerships, and corporations | $1,139,490,000 | 636 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $46,449,000 | 245 |
Banks in foreign countries | $75,289,000 | 20 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $468,692,000 | 402 |
Demand deposits | $425,171,000 | 325 |
Nontransaction accounts | $792,536,000 | 748 |
Money market deposit accounts (MMDAs) | $484,391,000 | 481 |
Other savings deposits (excluding MMDAs) | $38,803,000 | 1,973 |
Total time deposits | $269,342,000 | 626 |
Total time and savings deposits | $836,057,000 | 760 |
Noninterest-bearing deposits | $425,171,000 | 475 |
Interest-bearing deposits | $836,057,000 | 686 |
Retail deposits | $1,153,179,000 | 618 |
Estimated insured deposits | $681,901,000 | 782 |
IRAs and Keogh plan accounts | $15,176,000 | 645 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $46,200,000 | 157 |
Noninterest-bearing deposits | $0 | 25 |
Interest-bearing deposits | $0 | 36 |
2020-06-30 | Rank | |
Total deposits | $1,203,017,000 | 661 |
Deposits held in domestic offices | $1,203,017,000 | 659 |
Individuals, partnerships, and corporations | $1,082,843,000 | 657 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $54,937,000 | 217 |
Banks in foreign countries | $65,237,000 | 20 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $465,323,000 | 376 |
Demand deposits | $422,742,000 | 301 |
Nontransaction accounts | $737,694,000 | 789 |
Money market deposit accounts (MMDAs) | $415,573,000 | 521 |
Other savings deposits (excluding MMDAs) | $35,039,000 | 2,058 |
Total time deposits | $287,082,000 | 608 |
Total time and savings deposits | $780,275,000 | 798 |
Noninterest-bearing deposits | $422,742,000 | 475 |
Interest-bearing deposits | $780,275,000 | 723 |
Retail deposits | $1,087,165,000 | 649 |
Estimated insured deposits | $706,552,000 | 763 |
IRAs and Keogh plan accounts | $15,375,000 | 1,273 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $54,688,000 | 135 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2020-03-31 | Rank | |
Total deposits | $1,088,380,000 | 642 |
Deposits held in domestic offices | $1,088,380,000 | 642 |
Individuals, partnerships, and corporations | $965,301,000 | 646 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $54,440,000 | 209 |
Banks in foreign countries | $68,639,000 | 23 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $380,229,000 | 345 |
Demand deposits | $330,973,000 | 289 |
Nontransaction accounts | $708,151,000 | 789 |
Money market deposit accounts (MMDAs) | $394,146,000 | 517 |
Other savings deposits (excluding MMDAs) | $26,395,000 | 2,315 |
Total time deposits | $287,610,000 | 621 |
Total time and savings deposits | $757,407,000 | 775 |
Noninterest-bearing deposits | $330,973,000 | 462 |
Interest-bearing deposits | $757,407,000 | 700 |
Retail deposits | $970,340,000 | 638 |
Estimated insured deposits | $639,603,000 | 765 |
IRAs and Keogh plan accounts | $14,652,000 | 659 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $54,191,000 | 126 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2019-12-31 | Rank | |
Total deposits | $1,019,635,000 | 675 |
Deposits held in domestic offices | $1,019,635,000 | 674 |
Individuals, partnerships, and corporations | $914,133,000 | 677 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $40,064,000 | 259 |
Banks in foreign countries | $65,438,000 | 24 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $0 | 42 |
Memoranda: | ||
Transaction accounts | $350,077,000 | 365 |
Demand deposits | $308,215,000 | 294 |
Nontransaction accounts | $669,558,000 | 819 |
Money market deposit accounts (MMDAs) | $384,050,000 | 513 |
Other savings deposits (excluding MMDAs) | $24,556,000 | 2,402 |
Total time deposits | $260,952,000 | 692 |
Total time and savings deposits | $711,420,000 | 817 |
Noninterest-bearing deposits | $308,215,000 | 475 |
Interest-bearing deposits | $711,420,000 | 729 |
Retail deposits | $912,545,000 | 663 |
Estimated insured deposits | $655,095,000 | 736 |
IRAs and Keogh plan accounts | $13,763,000 | 1,407 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $39,815,000 | 168 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 37 |
2019-09-30 | Rank | |
Total deposits | $1,039,366,000 | 653 |
Deposits held in domestic offices | $1,039,366,000 | 652 |
Individuals, partnerships, and corporations | $923,625,000 | 655 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $39,071,000 | 260 |
Banks in foreign countries | $76,670,000 | 21 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $0 | 43 |
Memoranda: | ||
Transaction accounts | $361,712,000 | 341 |
Demand deposits | $317,255,000 | 274 |
Nontransaction accounts | $677,654,000 | 813 |
Money market deposit accounts (MMDAs) | $400,545,000 | 497 |
Other savings deposits (excluding MMDAs) | $27,836,000 | 2,220 |
Total time deposits | $249,273,000 | 741 |
Total time and savings deposits | $722,111,000 | 803 |
Noninterest-bearing deposits | $317,255,000 | 454 |
Interest-bearing deposits | $722,111,000 | 721 |
Retail deposits | $938,938,000 | 636 |
Estimated insured deposits | $653,072,000 | 732 |
IRAs and Keogh plan accounts | $13,646,000 | 762 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $38,572,000 | 184 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 38 |
2019-06-30 | Rank | |
Total deposits | $987,079,000 | 682 |
Deposits held in domestic offices | $987,079,000 | 681 |
Individuals, partnerships, and corporations | $890,622,000 | 671 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $31,382,000 | 316 |
Banks in foreign countries | $65,075,000 | 23 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | $0 | 42 |
Memoranda: | ||
Transaction accounts | $350,271,000 | 334 |
Demand deposits | $295,781,000 | 284 |
Nontransaction accounts | $636,808,000 | 848 |
Money market deposit accounts (MMDAs) | $386,017,000 | 498 |
Other savings deposits (excluding MMDAs) | $30,230,000 | 2,126 |
Total time deposits | $220,561,000 | 833 |
Total time and savings deposits | $691,298,000 | 822 |
Noninterest-bearing deposits | $295,781,000 | 466 |
Interest-bearing deposits | $691,298,000 | 748 |
Retail deposits | $900,894,000 | 664 |
Estimated insured deposits | $603,481,000 | 790 |
IRAs and Keogh plan accounts | $13,522,000 | 1,457 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $30,883,000 | 232 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2019-03-31 | Rank | |
Total deposits | $943,180,000 | 711 |
Deposits held in domestic offices | $943,180,000 | 710 |
Individuals, partnerships, and corporations | $843,799,000 | 707 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $24,644,000 | 387 |
Banks in foreign countries | $74,737,000 | 22 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $320,696,000 | 387 |
Demand deposits | $281,779,000 | 308 |
Nontransaction accounts | $622,484,000 | 857 |
Money market deposit accounts (MMDAs) | $388,614,000 | 502 |
Other savings deposits (excluding MMDAs) | $27,996,000 | 2,260 |
Total time deposits | $205,874,000 | 867 |
Total time and savings deposits | $661,401,000 | 851 |
Noninterest-bearing deposits | $281,779,000 | 488 |
Interest-bearing deposits | $661,401,000 | 775 |
Retail deposits | $861,810,000 | 682 |
Estimated insured deposits | $593,464,000 | 804 |
IRAs and Keogh plan accounts | $13,280,000 | 1,492 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $24,145,000 | 282 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2018-12-31 | Rank | |
Total deposits | $888,551,000 | 741 |
Deposits held in domestic offices | $888,551,000 | 740 |
Individuals, partnerships, and corporations | $808,797,000 | 731 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $13,766,000 | 574 |
Banks in foreign countries | $65,988,000 | 22 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $310,696,000 | 404 |
Demand deposits | $258,776,000 | 340 |
Nontransaction accounts | $577,855,000 | 894 |
Money market deposit accounts (MMDAs) | $371,907,000 | 511 |
Other savings deposits (excluding MMDAs) | $25,584,000 | 2,391 |
Total time deposits | $180,364,000 | 942 |
Total time and savings deposits | $629,775,000 | 878 |
Noninterest-bearing deposits | $258,776,000 | 541 |
Interest-bearing deposits | $629,775,000 | 795 |
Retail deposits | $815,700,000 | 704 |
Estimated insured deposits | $553,441,000 | 839 |
IRAs and Keogh plan accounts | $13,118,000 | 1,518 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $13,267,000 | 464 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2018-09-30 | Rank | |
Total deposits | $921,911,000 | 706 |
Deposits held in domestic offices | $921,911,000 | 705 |
Individuals, partnerships, and corporations | $838,556,000 | 696 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $16,500,000 | 529 |
Banks in foreign countries | $66,855,000 | 21 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $0 | 44 |
Memoranda: | ||
Transaction accounts | $326,624,000 | 376 |
Demand deposits | $278,042,000 | 304 |
Nontransaction accounts | $595,287,000 | 860 |
Money market deposit accounts (MMDAs) | $393,849,000 | 493 |
Other savings deposits (excluding MMDAs) | $28,415,000 | 2,247 |
Total time deposits | $173,023,000 | 983 |
Total time and savings deposits | $643,869,000 | 840 |
Noninterest-bearing deposits | $278,042,000 | 497 |
Interest-bearing deposits | $643,869,000 | 772 |
Retail deposits | $856,390,000 | 673 |
Estimated insured deposits | $575,133,000 | 804 |
IRAs and Keogh plan accounts | $13,449,000 | 1,514 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $16,252,000 | 416 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 39 |
2018-06-30 | Rank | |
Total deposits | $956,022,000 | 679 |
Deposits held in domestic offices | $956,022,000 | 678 |
Individuals, partnerships, and corporations | $866,216,000 | 664 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $19,634,000 | 472 |
Banks in foreign countries | $70,172,000 | 21 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | $0 | 44 |
Memoranda: | ||
Transaction accounts | $334,708,000 | 362 |
Demand deposits | $282,715,000 | 300 |
Nontransaction accounts | $621,314,000 | 815 |
Money market deposit accounts (MMDAs) | $427,119,000 | 467 |
Other savings deposits (excluding MMDAs) | $27,193,000 | 2,340 |
Total time deposits | $167,002,000 | 992 |
Total time and savings deposits | $673,307,000 | 799 |
Noninterest-bearing deposits | $282,715,000 | 493 |
Interest-bearing deposits | $673,307,000 | 732 |
Retail deposits | $899,369,000 | 633 |
Estimated insured deposits | $580,841,000 | 794 |
IRAs and Keogh plan accounts | $13,394,000 | 1,529 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $19,385,000 | 373 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 39 |
2018-03-31 | Rank | |
Total deposits | $898,985,000 | 713 |
Deposits held in domestic offices | $898,985,000 | 712 |
Individuals, partnerships, and corporations | $821,505,000 | 703 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $20,625,000 | 434 |
Banks in foreign countries | $56,855,000 | 23 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $0 | 45 |
Memoranda: | ||
Transaction accounts | $338,322,000 | 363 |
Demand deposits | $290,996,000 | 294 |
Nontransaction accounts | $560,663,000 | 889 |
Money market deposit accounts (MMDAs) | $388,161,000 | 493 |
Other savings deposits (excluding MMDAs) | $26,050,000 | 2,423 |
Total time deposits | $146,452,000 | 1,111 |
Total time and savings deposits | $607,989,000 | 875 |
Noninterest-bearing deposits | $290,996,000 | 481 |
Interest-bearing deposits | $607,989,000 | 808 |
Retail deposits | $856,324,000 | 657 |
Estimated insured deposits | $563,980,000 | 822 |
IRAs and Keogh plan accounts | $13,083,000 | 1,583 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $20,376,000 | 347 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 40 |
2017-12-31 | Rank | |
Total deposits | $822,469,000 | 773 |
Deposits held in domestic offices | $822,469,000 | 772 |
Individuals, partnerships, and corporations | $759,193,000 | 745 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $24,854,000 | 388 |
Banks in foreign countries | $38,422,000 | 21 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $0 | 45 |
Memoranda: | ||
Transaction accounts | $320,005,000 | 385 |
Demand deposits | $273,173,000 | 304 |
Nontransaction accounts | $502,464,000 | 974 |
Money market deposit accounts (MMDAs) | $332,403,000 | 543 |
Other savings deposits (excluding MMDAs) | $24,936,000 | 2,464 |
Total time deposits | $145,125,000 | 1,128 |
Total time and savings deposits | $549,296,000 | 959 |
Noninterest-bearing deposits | $273,173,000 | 499 |
Interest-bearing deposits | $549,296,000 | 893 |
Retail deposits | $784,327,000 | 701 |
Estimated insured deposits | $549,591,000 | 832 |
IRAs and Keogh plan accounts | $12,955,000 | 1,623 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $24,605,000 | 294 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 40 |
2017-09-30 | Rank | |
Total deposits | $813,962,000 | 782 |
Deposits held in domestic offices | $813,962,000 | 781 |
Individuals, partnerships, and corporations | $747,676,000 | 760 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $24,503,000 | 390 |
Banks in foreign countries | $41,783,000 | 23 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $0 | 45 |
Memoranda: | ||
Transaction accounts | $310,952,000 | 372 |
Demand deposits | $283,936,000 | 279 |
Nontransaction accounts | $503,010,000 | 978 |
Money market deposit accounts (MMDAs) | $331,430,000 | 548 |
Other savings deposits (excluding MMDAs) | $27,551,000 | 2,331 |
Total time deposits | $144,029,000 | 1,145 |
Total time and savings deposits | $530,026,000 | 993 |
Noninterest-bearing deposits | $279,629,000 | 476 |
Interest-bearing deposits | $534,333,000 | 915 |
Retail deposits | $778,682,000 | 703 |
Estimated insured deposits | $558,331,000 | 825 |
IRAs and Keogh plan accounts | $13,668,000 | 1,584 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $24,254,000 | 301 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 40 |
2017-06-30 | Rank | |
Total deposits | $809,446,000 | 784 |
Deposits held in domestic offices | $809,446,000 | 783 |
Individuals, partnerships, and corporations | $727,533,000 | 779 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $40,629,000 | 285 |
Banks in foreign countries | $41,284,000 | 23 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $0 | 47 |
Memoranda: | ||
Transaction accounts | $299,596,000 | 393 |
Demand deposits | $263,757,000 | 311 |
Nontransaction accounts | $509,850,000 | 959 |
Money market deposit accounts (MMDAs) | $318,410,000 | 563 |
Other savings deposits (excluding MMDAs) | $28,943,000 | 2,262 |
Total time deposits | $162,497,000 | 1,006 |
Total time and savings deposits | $545,689,000 | 963 |
Noninterest-bearing deposits | $263,757,000 | 504 |
Interest-bearing deposits | $545,689,000 | 895 |
Retail deposits | $775,319,000 | 707 |
Estimated insured deposits | $566,187,000 | 816 |
IRAs and Keogh plan accounts | $13,675,000 | 1,596 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $40,380,000 | 196 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 42 |
2017-03-31 | Rank | |
Total deposits | $796,232,000 | 793 |
Deposits held in domestic offices | $796,232,000 | 792 |
Individuals, partnerships, and corporations | $705,516,000 | 802 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $48,278,000 | 243 |
Banks in foreign countries | $42,438,000 | 22 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $0 | 47 |
Memoranda: | ||
Transaction accounts | $289,988,000 | 407 |
Demand deposits | $256,793,000 | 315 |
Nontransaction accounts | $506,244,000 | 967 |
Money market deposit accounts (MMDAs) | $303,002,000 | 587 |
Other savings deposits (excluding MMDAs) | $28,132,000 | 2,309 |
Total time deposits | $175,110,000 | 929 |
Total time and savings deposits | $539,439,000 | 985 |
Noninterest-bearing deposits | $256,793,000 | 507 |
Interest-bearing deposits | $539,439,000 | 916 |
Retail deposits | $761,580,000 | 723 |
Estimated insured deposits | $575,039,000 | 811 |
IRAs and Keogh plan accounts | $13,517,000 | 1,627 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $48,029,000 | 162 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 42 |
2016-12-31 | Rank | |
Total deposits | $782,987,000 | 790 |
Deposits held in domestic offices | $782,987,000 | 789 |
Individuals, partnerships, and corporations | $671,203,000 | 829 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $74,687,000 | 176 |
Banks in foreign countries | $37,097,000 | 26 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $0 | 47 |
Memoranda: | ||
Transaction accounts | $284,680,000 | 401 |
Demand deposits | $242,261,000 | 327 |
Nontransaction accounts | $498,307,000 | 959 |
Money market deposit accounts (MMDAs) | $271,413,000 | 627 |
Other savings deposits (excluding MMDAs) | $27,034,000 | 2,339 |
Total time deposits | $199,860,000 | 816 |
Total time and savings deposits | $540,726,000 | 968 |
Noninterest-bearing deposits | $242,261,000 | 525 |
Interest-bearing deposits | $540,726,000 | 895 |
Retail deposits | $750,476,000 | 722 |
Estimated insured deposits | $575,471,000 | 788 |
IRAs and Keogh plan accounts | $13,699,000 | 1,618 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $74,438,000 | 112 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 43 |
2016-09-30 | Rank | |
Total deposits | $748,568,000 | 822 |
Deposits held in domestic offices | $748,568,000 | 821 |
Individuals, partnerships, and corporations | $646,460,000 | 856 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $76,783,000 | 175 |
Banks in foreign countries | $25,325,000 | 32 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $0 | 51 |
Memoranda: | ||
Transaction accounts | $253,929,000 | 448 |
Demand deposits | $223,220,000 | 340 |
Nontransaction accounts | $494,639,000 | 964 |
Money market deposit accounts (MMDAs) | $253,112,000 | 664 |
Other savings deposits (excluding MMDAs) | $27,476,000 | 2,294 |
Total time deposits | $214,051,000 | 771 |
Total time and savings deposits | $525,348,000 | 981 |
Noninterest-bearing deposits | $223,220,000 | 564 |
Interest-bearing deposits | $525,348,000 | 912 |
Retail deposits | $712,548,000 | 756 |
Estimated insured deposits | $583,307,000 | 773 |
IRAs and Keogh plan accounts | $15,260,000 | 1,478 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $76,534,000 | 106 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 47 |
2016-06-30 | Rank | |
Total deposits | $745,441,000 | 808 |
Deposits held in domestic offices | $745,441,000 | 808 |
Individuals, partnerships, and corporations | $646,911,000 | 840 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $76,384,000 | 173 |
Banks in foreign countries | $22,146,000 | 28 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $0 | 50 |
Memoranda: | ||
Transaction accounts | $251,468,000 | 443 |
Demand deposits | $221,832,000 | 341 |
Nontransaction accounts | $493,973,000 | 957 |
Money market deposit accounts (MMDAs) | $246,460,000 | 663 |
Other savings deposits (excluding MMDAs) | $27,431,000 | 2,299 |
Total time deposits | $220,082,000 | 750 |
Total time and savings deposits | $523,609,000 | 974 |
Noninterest-bearing deposits | $221,832,000 | 544 |
Interest-bearing deposits | $523,609,000 | 904 |
Retail deposits | $709,416,000 | 750 |
Estimated insured deposits | $582,629,000 | 766 |
IRAs and Keogh plan accounts | $15,368,000 | 1,484 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $76,135,000 | 105 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 46 |
2016-03-31 | Rank | |
Total deposits | $769,927,000 | 777 |
Deposits held in domestic offices | $769,927,000 | 774 |
Individuals, partnerships, and corporations | $751,383,000 | 708 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $18,544,000 | 28 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $0 | 51 |
Memoranda: | ||
Transaction accounts | $262,796,000 | 413 |
Demand deposits | $231,828,000 | 319 |
Nontransaction accounts | $507,131,000 | 942 |
Money market deposit accounts (MMDAs) | $250,470,000 | 654 |
Other savings deposits (excluding MMDAs) | $29,619,000 | 2,209 |
Total time deposits | $227,042,000 | 728 |
Total time and savings deposits | $538,099,000 | 963 |
Noninterest-bearing deposits | $231,828,000 | 518 |
Interest-bearing deposits | $538,100,000 | 891 |
Retail deposits | $735,802,000 | 728 |
Estimated insured deposits | $598,302,000 | 747 |
IRAs and Keogh plan accounts | $15,868,000 | 1,443 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $77,326,000 | 107 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 47 |
2015-12-31 | Rank | |
Total deposits | $785,319,000 | 744 |
Deposits held in domestic offices | $785,319,000 | 741 |
Individuals, partnerships, and corporations | $769,224,000 | 673 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $16,095,000 | 34 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $0 | 52 |
Memoranda: | ||
Transaction accounts | $252,959,000 | 432 |
Demand deposits | $221,211,000 | 336 |
Nontransaction accounts | $532,360,000 | 877 |
Money market deposit accounts (MMDAs) | $259,444,000 | 627 |
Other savings deposits (excluding MMDAs) | $26,179,000 | 2,332 |
Total time deposits | $246,737,000 | 651 |
Total time and savings deposits | $564,108,000 | 894 |
Noninterest-bearing deposits | $221,211,000 | 533 |
Interest-bearing deposits | $564,108,000 | 827 |
Retail deposits | $748,137,000 | 691 |
Estimated insured deposits | $619,589,000 | 700 |
IRAs and Keogh plan accounts | $16,434,000 | 1,401 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $89,671,000 | 80 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 48 |
2015-09-30 | Rank | |
Total deposits | $795,863,000 | 725 |
Deposits held in domestic offices | $795,863,000 | 723 |
Individuals, partnerships, and corporations | $780,481,000 | 660 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $15,382,000 | 32 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $0 | 57 |
Memoranda: | ||
Transaction accounts | $241,571,000 | 427 |
Demand deposits | $191,614,000 | 360 |
Nontransaction accounts | $554,292,000 | 850 |
Money market deposit accounts (MMDAs) | $269,595,000 | 614 |
Other savings deposits (excluding MMDAs) | $27,962,000 | 2,253 |
Total time deposits | $256,735,000 | 635 |
Total time and savings deposits | $604,249,000 | 845 |
Noninterest-bearing deposits | $191,614,000 | 591 |
Interest-bearing deposits | $604,249,000 | 765 |
Retail deposits | $755,717,000 | 674 |
Estimated insured deposits | $634,106,000 | 670 |
IRAs and Keogh plan accounts | $17,498,000 | 1,344 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $92,309,000 | 83 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 54 |
2015-06-30 | Rank | |
Total deposits | $794,601,000 | 718 |
Deposits held in domestic offices | $794,601,000 | 716 |
Individuals, partnerships, and corporations | $786,428,000 | 647 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,268 |
Banks in foreign countries | $7,923,000 | 36 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $0 | 60 |
Memoranda: | ||
Transaction accounts | $225,819,000 | 464 |
Demand deposits | $188,744,000 | 372 |
Nontransaction accounts | $568,782,000 | 818 |
Money market deposit accounts (MMDAs) | $271,194,000 | 609 |
Other savings deposits (excluding MMDAs) | $29,405,000 | 2,193 |
Total time deposits | $268,183,000 | 607 |
Total time and savings deposits | $605,857,000 | 831 |
Noninterest-bearing deposits | $188,744,000 | 594 |
Interest-bearing deposits | $605,857,000 | 758 |
Retail deposits | $753,216,000 | 676 |
Estimated insured deposits | $648,499,000 | 656 |
IRAs and Keogh plan accounts | $17,836,000 | 1,339 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $96,967,000 | 81 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 57 |
2015-03-31 | Rank | |
Total deposits | $795,684,000 | 729 |
Deposits held in domestic offices | $795,684,000 | 727 |
Individuals, partnerships, and corporations | $783,895,000 | 654 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,213 |
Banks in foreign countries | $11,504,000 | 35 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $0 | 61 |
Memoranda: | ||
Transaction accounts | $220,950,000 | 470 |
Demand deposits | $192,925,000 | 365 |
Nontransaction accounts | $574,734,000 | 826 |
Money market deposit accounts (MMDAs) | $282,088,000 | 588 |
Other savings deposits (excluding MMDAs) | $30,089,000 | 2,160 |
Total time deposits | $262,557,000 | 609 |
Total time and savings deposits | $602,759,000 | 841 |
Noninterest-bearing deposits | $192,923,000 | 580 |
Interest-bearing deposits | $602,760,000 | 767 |
Retail deposits | $758,773,000 | 666 |
Estimated insured deposits | $666,192,000 | 646 |
IRAs and Keogh plan accounts | $17,771,000 | 1,354 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $99,201,000 | 71 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 58 |
2014-12-31 | Rank | |
Total deposits | $761,424,000 | 748 |
Deposits held in domestic offices | $761,424,000 | 746 |
Individuals, partnerships, and corporations | $753,194,000 | 668 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $540,000 | 1,955 |
Banks in foreign countries | $7,690,000 | 38 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $0 | 62 |
Memoranda: | ||
Transaction accounts | $196,641,000 | 528 |
Demand deposits | $196,008,000 | 347 |
Nontransaction accounts | $564,783,000 | 826 |
Money market deposit accounts (MMDAs) | $295,113,000 | 563 |
Other savings deposits (excluding MMDAs) | $28,017,000 | 2,233 |
Total time deposits | $241,651,000 | 685 |
Total time and savings deposits | $565,416,000 | 874 |
Noninterest-bearing deposits | $169,028,000 | 628 |
Interest-bearing deposits | $592,396,000 | 766 |
Retail deposits | $729,264,000 | 687 |
Estimated insured deposits | $649,921,000 | 642 |
IRAs and Keogh plan accounts | $18,320,000 | 1,346 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $88,932,000 | 78 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 58 |
2014-09-30 | Rank | |
Total deposits | $789,111,000 | 708 |
Deposits held in domestic offices | $789,111,000 | 706 |
Individuals, partnerships, and corporations | $780,175,000 | 630 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $168,000 | 5,824 |
Commercial banks and other depository institutions in U.S. | $523,000 | 2,014 |
Banks in foreign countries | $8,245,000 | 39 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $0 | 64 |
Memoranda: | ||
Transaction accounts | $225,616,000 | 430 |
Demand deposits | $185,972,000 | 350 |
Nontransaction accounts | $563,495,000 | 827 |
Money market deposit accounts (MMDAs) | $297,835,000 | 556 |
Other savings deposits (excluding MMDAs) | $29,634,000 | 2,137 |
Total time deposits | $236,026,000 | 700 |
Total time and savings deposits | $603,139,000 | 827 |
Noninterest-bearing deposits | $185,972,000 | 572 |
Interest-bearing deposits | $603,139,000 | 746 |
Retail deposits | $757,100,000 | 651 |
Estimated insured deposits | $654,132,000 | 639 |
IRAs and Keogh plan accounts | $18,990,000 | 1,318 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $85,898,000 | 86 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 60 |
2014-06-30 | Rank | |
Total deposits | $757,509,000 | 734 |
Deposits held in domestic offices | $757,509,000 | 731 |
Individuals, partnerships, and corporations | $751,029,000 | 648 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $139,000 | 5,894 |
Commercial banks and other depository institutions in U.S. | $528,000 | 2,038 |
Banks in foreign countries | $5,813,000 | 39 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $0 | 65 |
Memoranda: | ||
Transaction accounts | $205,655,000 | 450 |
Demand deposits | $169,081,000 | 377 |
Nontransaction accounts | $551,854,000 | 838 |
Money market deposit accounts (MMDAs) | $301,760,000 | 541 |
Other savings deposits (excluding MMDAs) | $31,923,000 | 2,051 |
Total time deposits | $218,171,000 | 790 |
Total time and savings deposits | $588,428,000 | 835 |
Noninterest-bearing deposits | $169,081,000 | 605 |
Interest-bearing deposits | $588,428,000 | 762 |
Retail deposits | $731,111,000 | 664 |
Estimated insured deposits | $642,389,000 | 658 |
IRAs and Keogh plan accounts | $18,937,000 | 1,329 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $77,330,000 | 99 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 61 |
2014-03-31 | Rank | |
Total deposits | $764,930,000 | 731 |
Deposits held in domestic offices | $764,930,000 | 728 |
Individuals, partnerships, and corporations | $756,447,000 | 655 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $150,000 | 5,937 |
Commercial banks and other depository institutions in U.S. | $532,000 | 2,024 |
Banks in foreign countries | $7,801,000 | 35 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $0 | 65 |
Memoranda: | ||
Transaction accounts | $202,364,000 | 461 |
Demand deposits | $171,044,000 | 354 |
Nontransaction accounts | $562,566,000 | 829 |
Money market deposit accounts (MMDAs) | $316,943,000 | 531 |
Other savings deposits (excluding MMDAs) | $33,390,000 | 2,018 |
Total time deposits | $212,233,000 | 839 |
Total time and savings deposits | $593,886,000 | 832 |
Noninterest-bearing deposits | $171,044,000 | 594 |
Interest-bearing deposits | $593,886,000 | 762 |
Retail deposits | $739,639,000 | 674 |
Estimated insured deposits | $657,415,000 | 650 |
IRAs and Keogh plan accounts | $19,524,000 | 1,313 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $73,180,000 | 105 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 62 |
2013-12-31 | Rank | |
Total deposits | $833,176,000 | 654 |
Deposits held in domestic offices | $833,176,000 | 653 |
Individuals, partnerships, and corporations | $752,689,000 | 659 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $105,000 | 6,008 |
Commercial banks and other depository institutions in U.S. | $69,266,000 | 163 |
Banks in foreign countries | $11,116,000 | 32 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $0 | 64 |
Memoranda: | ||
Transaction accounts | $227,974,000 | 390 |
Demand deposits | $186,739,000 | 319 |
Nontransaction accounts | $605,202,000 | 773 |
Money market deposit accounts (MMDAs) | $348,421,000 | 486 |
Other savings deposits (excluding MMDAs) | $33,664,000 | 1,967 |
Total time deposits | $223,117,000 | 791 |
Total time and savings deposits | $646,437,000 | 761 |
Noninterest-bearing deposits | $187,177,000 | 530 |
Interest-bearing deposits | $645,999,000 | 688 |
Retail deposits | $805,513,000 | 602 |
Estimated insured deposits | $692,615,000 | 599 |
IRAs and Keogh plan accounts | $21,406,000 | 1,219 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $69,266,000 | 109 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 62 |
2013-09-30 | Rank | |
Total deposits | $856,690,000 | 640 |
Deposits held in domestic offices | $856,690,000 | 639 |
Individuals, partnerships, and corporations | $765,479,000 | 644 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $79,000 | 6,089 |
Commercial banks and other depository institutions in U.S. | $83,356,000 | 138 |
Banks in foreign countries | $7,776,000 | 35 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $0 | 64 |
Memoranda: | ||
Transaction accounts | $209,850,000 | 411 |
Demand deposits | $175,669,000 | 333 |
Nontransaction accounts | $646,840,000 | 710 |
Money market deposit accounts (MMDAs) | $364,577,000 | 465 |
Other savings deposits (excluding MMDAs) | $36,780,000 | 1,879 |
Total time deposits | $245,483,000 | 709 |
Total time and savings deposits | $681,021,000 | 705 |
Noninterest-bearing deposits | $174,970,000 | 558 |
Interest-bearing deposits | $681,720,000 | 640 |
Retail deposits | $828,269,000 | 579 |
Estimated insured deposits | $727,781,000 | 573 |
IRAs and Keogh plan accounts | $22,525,000 | 1,181 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $83,356,000 | 84 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 62 |
2013-06-30 | Rank | |
Total deposits | $878,005,000 | 618 |
Deposits held in domestic offices | $878,005,000 | 616 |
Individuals, partnerships, and corporations | $766,980,000 | 628 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $55,000 | 6,141 |
Commercial banks and other depository institutions in U.S. | $105,300,000 | 112 |
Banks in foreign countries | $5,670,000 | 39 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | $0 | 67 |
Memoranda: | ||
Transaction accounts | $209,550,000 | 395 |
Demand deposits | $174,642,000 | 324 |
Nontransaction accounts | $668,455,000 | 680 |
Money market deposit accounts (MMDAs) | $356,659,000 | 466 |
Other savings deposits (excluding MMDAs) | $40,012,000 | 1,769 |
Total time deposits | $271,784,000 | 622 |
Total time and savings deposits | $703,363,000 | 684 |
Noninterest-bearing deposits | $174,032,000 | 550 |
Interest-bearing deposits | $703,973,000 | 619 |
Retail deposits | $849,147,000 | 557 |
Estimated insured deposits | $746,333,000 | 564 |
IRAs and Keogh plan accounts | $23,303,000 | 1,152 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $105,300,000 | 63 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 65 |
2013-03-31 | Rank | |
Total deposits | $878,415,000 | 626 |
Deposits held in domestic offices | $878,415,000 | 625 |
Individuals, partnerships, and corporations | $759,524,000 | 639 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $114,714,000 | 109 |
Banks in foreign countries | $4,177,000 | 43 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $0 | 68 |
Memoranda: | ||
Transaction accounts | $192,154,000 | 433 |
Demand deposits | $156,997,000 | 353 |
Nontransaction accounts | $686,261,000 | 672 |
Money market deposit accounts (MMDAs) | $336,201,000 | 491 |
Other savings deposits (excluding MMDAs) | $42,090,000 | 1,731 |
Total time deposits | $307,970,000 | 560 |
Total time and savings deposits | $721,418,000 | 676 |
Noninterest-bearing deposits | $192,154,000 | 493 |
Interest-bearing deposits | $686,261,000 | 640 |
Retail deposits | $846,204,000 | 570 |
Estimated insured deposits | $767,687,000 | 551 |
IRAs and Keogh plan accounts | $24,040,000 | 1,135 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $114,714,000 | 57 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 66 |
2012-12-31 | Rank | |
Total deposits | $939,132,000 | 588 |
Deposits held in domestic offices | $939,132,000 | 586 |
Individuals, partnerships, and corporations | $793,550,000 | 617 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $138,747,000 | 93 |
Banks in foreign countries | $6,835,000 | 39 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $0 | 67 |
Memoranda: | ||
Transaction accounts | $196,730,000 | 438 |
Demand deposits | $162,168,000 | 354 |
Nontransaction accounts | $742,402,000 | 621 |
Money market deposit accounts (MMDAs) | $332,787,000 | 489 |
Other savings deposits (excluding MMDAs) | $42,096,000 | 1,715 |
Total time deposits | $367,518,000 | 456 |
Total time and savings deposits | $776,964,000 | 622 |
Noninterest-bearing deposits | $162,168,000 | 583 |
Interest-bearing deposits | $776,965,000 | 566 |
Retail deposits | $891,991,000 | 539 |
Estimated insured deposits | $882,804,000 | 504 |
IRAs and Keogh plan accounts | $26,271,000 | 1,042 |
Brokered deposits | $5,140,000 | 1,601 |
Fully insured brokered deposits | $5,140,000 | 1,469 |
Deposits obtained via list services, yet not brokered | $138,747,000 | 42 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 65 |
2012-09-30 | Rank | |
Total deposits | $1,078,826,000 | 505 |
Deposits held in domestic offices | $1,078,826,000 | 502 |
Individuals, partnerships, and corporations | $925,042,000 | 524 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $148,498,000 | 86 |
Banks in foreign countries | $5,286,000 | 37 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | $0 | 69 |
Memoranda: | ||
Transaction accounts | $221,677,000 | 331 |
Demand deposits | $189,777,000 | 259 |
Nontransaction accounts | $857,149,000 | 546 |
Money market deposit accounts (MMDAs) | $358,968,000 | 452 |
Other savings deposits (excluding MMDAs) | $46,040,000 | 1,642 |
Total time deposits | $452,139,000 | 374 |
Total time and savings deposits | $889,049,000 | 541 |
Noninterest-bearing deposits | $189,778,000 | 473 |
Interest-bearing deposits | $889,048,000 | 492 |
Retail deposits | $1,015,340,000 | 469 |
Estimated insured deposits | $1,010,134,000 | 440 |
IRAs and Keogh plan accounts | $31,075,000 | 892 |
Brokered deposits | $10,630,000 | 1,175 |
Fully insured brokered deposits | $10,630,000 | 1,077 |
Deposits obtained via list services, yet not brokered | $151,874,000 | 35 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 67 |
2012-06-30 | Rank | |
Total deposits | $1,208,872,000 | 453 |
Deposits held in domestic offices | $1,208,872,000 | 451 |
Individuals, partnerships, and corporations | $1,041,696,000 | 472 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $163,114,000 | 81 |
Banks in foreign countries | $4,062,000 | 42 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $0 | 71 |
Memoranda: | ||
Transaction accounts | $240,669,000 | 301 |
Demand deposits | $205,102,000 | 236 |
Nontransaction accounts | $968,203,000 | 492 |
Money market deposit accounts (MMDAs) | $403,162,000 | 412 |
Other savings deposits (excluding MMDAs) | $52,035,000 | 1,537 |
Total time deposits | $513,006,000 | 334 |
Total time and savings deposits | $1,003,770,000 | 482 |
Noninterest-bearing deposits | $205,102,000 | 430 |
Interest-bearing deposits | $1,003,771,000 | 440 |
Retail deposits | $1,111,057,000 | 431 |
Estimated insured deposits | $1,125,482,000 | 394 |
IRAs and Keogh plan accounts | $32,501,000 | 853 |
Brokered deposits | $33,926,000 | 581 |
Fully insured brokered deposits | $33,926,000 | 550 |
Deposits obtained via list services, yet not brokered | $163,114,000 | 31 |
Noninterest-bearing deposits | $0 | 32 |
Interest-bearing deposits | $0 | 68 |
2012-03-31 | Rank | |
Total deposits | $1,275,848,000 | 424 |
Deposits held in domestic offices | $1,275,848,000 | 423 |
Individuals, partnerships, and corporations | $1,267,441,000 | 394 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $8,407,000 | 33 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | $0 | 72 |
Memoranda: | ||
Transaction accounts | $240,811,000 | 294 |
Demand deposits | $204,129,000 | 231 |
Nontransaction accounts | $1,035,037,000 | 460 |
Money market deposit accounts (MMDAs) | $395,923,000 | 417 |
Other savings deposits (excluding MMDAs) | $52,932,000 | 1,537 |
Total time deposits | $586,182,000 | 304 |
Total time and savings deposits | $1,071,719,000 | 456 |
Noninterest-bearing deposits | $240,811,000 | 370 |
Interest-bearing deposits | $1,035,037,000 | 433 |
Retail deposits | $1,158,639,000 | 410 |
Estimated insured deposits | $1,183,897,000 | 372 |
IRAs and Keogh plan accounts | $33,191,000 | 831 |
Brokered deposits | $36,006,000 | 556 |
Fully insured brokered deposits | $36,006,000 | 524 |
Deposits obtained via list services, yet not brokered | $162,882,000 | 30 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 70 |
2011-12-31 | Rank | |
Total deposits | $1,261,727,000 | 421 |
Deposits held in domestic offices | $1,261,727,000 | 420 |
Individuals, partnerships, and corporations | $1,253,722,000 | 395 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $8,005,000 | 29 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | $0 | 72 |
Memoranda: | ||
Transaction accounts | $238,688,000 | 280 |
Demand deposits | $195,795,000 | 234 |
Nontransaction accounts | $1,023,039,000 | 465 |
Money market deposit accounts (MMDAs) | $392,960,000 | 410 |
Other savings deposits (excluding MMDAs) | $51,374,000 | 1,507 |
Total time deposits | $578,706,000 | 313 |
Total time and savings deposits | $1,065,932,000 | 451 |
Noninterest-bearing deposits | $196,353,000 | 430 |
Interest-bearing deposits | $1,065,374,000 | 421 |
Retail deposits | $1,124,362,000 | 413 |
Estimated insured deposits | $1,174,392,000 | 366 |
IRAs and Keogh plan accounts | $32,524,000 | 853 |
Brokered deposits | $53,284,000 | 429 |
Fully insured brokered deposits | $53,284,000 | 402 |
Deposits obtained via list services, yet not brokered | $148,348,000 | 33 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 70 |
2011-09-30 | Rank | |
Total deposits | $1,382,204,000 | 393 |
Deposits held in domestic offices | $1,381,466,000 | 393 |
Individuals, partnerships, and corporations | $1,357,442,000 | 369 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $24,024,000 | 15 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | $738,000 | 81 |
Memoranda: | ||
Transaction accounts | $251,423,000 | 257 |
Demand deposits | $213,258,000 | 203 |
Nontransaction accounts | $1,130,043,000 | 409 |
Money market deposit accounts (MMDAs) | $445,998,000 | 362 |
Other savings deposits (excluding MMDAs) | $61,636,000 | 1,378 |
Total time deposits | $622,409,000 | 297 |
Total time and savings deposits | $1,168,208,000 | 410 |
Noninterest-bearing deposits | $213,996,000 | 382 |
Interest-bearing deposits | $1,167,470,000 | 383 |
Retail deposits | $1,209,543,000 | 379 |
Estimated insured deposits | $1,251,183,000 | 341 |
IRAs and Keogh plan accounts | $33,668,000 | 835 |
Brokered deposits | $69,968,000 | 361 |
Fully insured brokered deposits | $69,968,000 | 340 |
Deposits obtained via list services, yet not brokered | $138,468,000 | 39 |
Noninterest-bearing deposits | $0 | 33 |
Interest-bearing deposits | $738,000 | 79 |
2011-06-30 | Rank | |
Total deposits | $1,434,575,000 | 377 |
Deposits held in domestic offices | $1,434,575,000 | 375 |
Individuals, partnerships, and corporations | $1,403,492,000 | 355 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $31,083,000 | 13 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | $0 | 83 |
Memoranda: | ||
Transaction accounts | $252,387,000 | 249 |
Demand deposits | $204,069,000 | 205 |
Nontransaction accounts | $1,182,188,000 | 403 |
Money market deposit accounts (MMDAs) | $487,809,000 | 336 |
Other savings deposits (excluding MMDAs) | $69,613,000 | 1,275 |
Total time deposits | $624,766,000 | 313 |
Total time and savings deposits | $1,230,506,000 | 395 |
Noninterest-bearing deposits | $204,069,000 | 382 |
Interest-bearing deposits | $1,230,506,000 | 365 |
Retail deposits | $1,225,811,000 | 374 |
Estimated insured deposits | $845,614,000 | 509 |
IRAs and Keogh plan accounts | $33,331,000 | 849 |
Brokered deposits | $87,068,000 | 318 |
Fully insured brokered deposits | $87,068,000 | 298 |
Deposits obtained via list services, yet not brokered | $108,602,000 | 46 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 81 |
2011-03-31 | Rank | |
Total deposits | $1,510,829,000 | 360 |
Deposits held in domestic offices | $1,510,076,000 | 358 |
Individuals, partnerships, and corporations | $1,452,772,000 | 343 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $57,304,000 | 10 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | $753,000 | 83 |
Memoranda: | ||
Transaction accounts | $223,467,000 | 276 |
Demand deposits | $168,472,000 | 253 |
Nontransaction accounts | $1,286,609,000 | 372 |
Money market deposit accounts (MMDAs) | $544,138,000 | 312 |
Other savings deposits (excluding MMDAs) | $94,289,000 | 1,058 |
Total time deposits | $648,182,000 | 305 |
Total time and savings deposits | $1,341,604,000 | 362 |
Noninterest-bearing deposits | $168,472,000 | 438 |
Interest-bearing deposits | $1,341,604,000 | 341 |
Retail deposits | $1,259,040,000 | 363 |
Estimated insured deposits | $828,338,000 | 531 |
IRAs and Keogh plan accounts | $32,503,000 | 873 |
Brokered deposits | $87,142,000 | 333 |
Fully insured brokered deposits | $87,142,000 | 314 |
Deposits obtained via list services, yet not brokered | $98,629,000 | 56 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $753,000 | 81 |
2010-12-31 | Rank | |
Total deposits | $1,444,091,000 | 374 |
Deposits held in domestic offices | $1,432,763,000 | 372 |
Individuals, partnerships, and corporations | $1,361,801,000 | 363 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $70,962,000 | 12 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $11,328,000 | 80 |
Memoranda: | ||
Transaction accounts | $204,154,000 | 299 |
Demand deposits | $156,791,000 | 255 |
Nontransaction accounts | $1,228,609,000 | 386 |
Money market deposit accounts (MMDAs) | $594,246,000 | 293 |
Other savings deposits (excluding MMDAs) | $99,096,000 | 998 |
Total time deposits | $535,267,000 | 398 |
Total time and savings deposits | $1,275,972,000 | 382 |
Noninterest-bearing deposits | $156,791,000 | 452 |
Interest-bearing deposits | $1,275,972,000 | 356 |
Retail deposits | $1,195,032,000 | 380 |
Estimated insured deposits | $749,005,000 | 593 |
IRAs and Keogh plan accounts | $28,404,000 | 1,021 |
Brokered deposits | $89,086,000 | 336 |
Fully insured brokered deposits | $79,853,000 | 346 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $11,328,000 | 78 |
2010-09-30 | Rank | |
Total deposits | $1,606,221,000 | 339 |
Deposits held in domestic offices | $1,594,424,000 | 339 |
Individuals, partnerships, and corporations | $1,523,027,000 | 323 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $71,397,000 | 13 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | $11,797,000 | 78 |
Memoranda: | ||
Transaction accounts | $247,808,000 | 224 |
Demand deposits | $183,884,000 | 203 |
Nontransaction accounts | $1,346,616,000 | 351 |
Money market deposit accounts (MMDAs) | $630,992,000 | 274 |
Other savings deposits (excluding MMDAs) | $98,854,000 | 969 |
Total time deposits | $616,770,000 | 349 |
Total time and savings deposits | $1,410,540,000 | 343 |
Noninterest-bearing deposits | $247,808,000 | 274 |
Interest-bearing deposits | $1,346,617,000 | 337 |
Retail deposits | $1,268,084,000 | 350 |
Estimated insured deposits | $770,729,000 | 553 |
IRAs and Keogh plan accounts | $29,662,000 | 990 |
Brokered deposits | $95,824,000 | 337 |
Fully insured brokered deposits | $86,591,000 | 358 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $11,797,000 | 76 |
2010-06-30 | Rank | |
Total deposits | $1,581,224,000 | 338 |
Deposits held in domestic offices | $1,557,879,000 | 345 |
Individuals, partnerships, and corporations | $1,487,726,000 | 332 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $216,000 | 6,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $49,367,000 | 14 |
Foreign governments and official institutions | $20,570,000 | 12 |
Deposits held in foreign offices | $23,345,000 | 76 |
Memoranda: | ||
Transaction accounts | $221,526,000 | 251 |
Demand deposits | $162,705,000 | 227 |
Nontransaction accounts | $1,336,353,000 | 351 |
Money market deposit accounts (MMDAs) | $649,297,000 | 257 |
Other savings deposits (excluding MMDAs) | $114,257,000 | 841 |
Total time deposits | $572,799,000 | 375 |
Total time and savings deposits | $1,395,174,000 | 345 |
Noninterest-bearing deposits | $221,526,000 | 307 |
Interest-bearing deposits | $1,336,353,000 | 343 |
Retail deposits | $1,276,438,000 | 341 |
Estimated insured deposits | $752,257,000 | 560 |
IRAs and Keogh plan accounts | $29,342,000 | 999 |
Brokered deposits | $86,401,000 | 416 |
Fully insured brokered deposits | $86,401,000 | 386 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $23,345,000 | 72 |
2010-03-31 | Rank | |
Total deposits | $1,699,367,000 | 326 |
Deposits held in domestic offices | $1,652,967,000 | 332 |
Individuals, partnerships, and corporations | $1,580,085,000 | 316 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,012,000 | 5,858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $65,370,000 | 13 |
Foreign governments and official institutions | $6,500,000 | 15 |
Deposits held in foreign offices | $46,400,000 | 70 |
Memoranda: | ||
Transaction accounts | $240,156,000 | 235 |
Demand deposits | $172,873,000 | 214 |
Nontransaction accounts | $1,412,811,000 | 343 |
Money market deposit accounts (MMDAs) | $655,578,000 | 261 |
Other savings deposits (excluding MMDAs) | $118,687,000 | 794 |
Total time deposits | $638,546,000 | 356 |
Total time and savings deposits | $1,480,094,000 | 341 |
Noninterest-bearing deposits | $172,873,000 | 390 |
Interest-bearing deposits | $1,480,094,000 | 314 |
Retail deposits | $1,318,078,000 | 339 |
Estimated insured deposits | $753,835,000 | 571 |
IRAs and Keogh plan accounts | $30,315,000 | 969 |
Brokered deposits | $105,934,000 | 371 |
Fully insured brokered deposits | $105,934,000 | 356 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $46,400,000 | 68 |
2009-12-31 | Rank | |
Total deposits | $1,736,099,000 | 319 |
Deposits held in domestic offices | $1,669,669,000 | 332 |
Individuals, partnerships, and corporations | $1,595,796,000 | 318 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $714,000 | 6,083 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $73,158,000 | 13 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | $66,430,000 | 68 |
Memoranda: | ||
Transaction accounts | $220,346,000 | 258 |
Demand deposits | $151,283,000 | 243 |
Nontransaction accounts | $1,449,323,000 | 337 |
Money market deposit accounts (MMDAs) | $650,527,000 | 258 |
Other savings deposits (excluding MMDAs) | $125,856,000 | 737 |
Total time deposits | $672,941,000 | 348 |
Total time and savings deposits | $1,518,386,000 | 332 |
Noninterest-bearing deposits | $151,283,000 | 443 |
Interest-bearing deposits | $1,518,386,000 | 309 |
Retail deposits | $1,232,112,000 | 357 |
Estimated insured deposits | $723,423,000 | 591 |
IRAs and Keogh plan accounts | $31,379,000 | 929 |
Brokered deposits | $105,910,000 | 383 |
Fully insured brokered deposits | $105,910,000 | 320 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $66,430,000 | 67 |
2009-09-30 | Rank | |
Total deposits | $1,637,857,000 | 349 |
Deposits held in domestic offices | $1,576,286,000 | 356 |
Individuals, partnerships, and corporations | $1,516,702,000 | 344 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $961,000 | 5,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $58,623,000 | 12 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | $61,571,000 | 69 |
Memoranda: | ||
Transaction accounts | $213,909,000 | 241 |
Demand deposits | $156,345,000 | 234 |
Nontransaction accounts | $1,362,377,000 | 368 |
Money market deposit accounts (MMDAs) | $585,310,000 | 281 |
Other savings deposits (excluding MMDAs) | $135,673,000 | 661 |
Total time deposits | $641,394,000 | 389 |
Total time and savings deposits | $1,419,941,000 | 363 |
Noninterest-bearing deposits | $156,345,000 | 427 |
Interest-bearing deposits | $1,419,941,000 | 340 |
Retail deposits | $1,143,349,000 | 386 |
Estimated insured deposits | $677,135,000 | 634 |
IRAs and Keogh plan accounts | $25,706,000 | 1,140 |
Brokered deposits | $89,879,000 | 478 |
Fully insured brokered deposits | $89,879,000 | 390 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $61,571,000 | 68 |
2009-06-30 | Rank | |
Total deposits | $1,501,014,000 | 378 |
Deposits held in domestic offices | $1,444,054,000 | 388 |
Individuals, partnerships, and corporations | $1,400,603,000 | 368 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,222,000 | 5,845 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $42,229,000 | 13 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | $56,960,000 | 70 |
Memoranda: | ||
Transaction accounts | $193,837,000 | 272 |
Demand deposits | $139,066,000 | 257 |
Nontransaction accounts | $1,250,217,000 | 395 |
Money market deposit accounts (MMDAs) | $535,576,000 | 299 |
Other savings deposits (excluding MMDAs) | $146,947,000 | 602 |
Total time deposits | $567,694,000 | 456 |
Total time and savings deposits | $1,304,988,000 | 387 |
Noninterest-bearing deposits | $193,837,000 | 343 |
Interest-bearing deposits | $1,250,217,000 | 383 |
Retail deposits | $1,052,970,000 | 420 |
Estimated insured deposits | $601,155,000 | 646 |
IRAs and Keogh plan accounts | $23,378,000 | 1,230 |
Brokered deposits | $71,971,000 | 635 |
Fully insured brokered deposits | $71,971,000 | 545 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $56,960,000 | 69 |
2009-03-31 | Rank | |
Total deposits | $1,551,074,000 | 366 |
Deposits held in domestic offices | $1,478,918,000 | 382 |
Individuals, partnerships, and corporations | $1,307,717,000 | 388 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,217,000 | 5,862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $169,984,000 | 10 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | $72,156,000 | 70 |
Memoranda: | ||
Transaction accounts | $171,870,000 | 313 |
Demand deposits | $125,891,000 | 274 |
Nontransaction accounts | $1,307,048,000 | 384 |
Money market deposit accounts (MMDAs) | $607,519,000 | 268 |
Other savings deposits (excluding MMDAs) | $155,270,000 | 552 |
Total time deposits | $544,259,000 | 483 |
Total time and savings deposits | $1,353,027,000 | 383 |
Noninterest-bearing deposits | $171,870,000 | 383 |
Interest-bearing deposits | $1,307,048,000 | 371 |
Retail deposits | $1,090,720,000 | 410 |
Estimated insured deposits | $563,014,000 | 687 |
IRAs and Keogh plan accounts | $21,609,000 | 1,293 |
Brokered deposits | $55,615,000 | 832 |
Fully insured brokered deposits | $55,615,000 | 712 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $72,156,000 | 69 |
2008-12-31 | Rank | |
Total deposits | $1,464,242,000 | 379 |
Deposits held in domestic offices | $1,401,430,000 | 385 |
Individuals, partnerships, and corporations | $1,366,847,000 | 368 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $204,000 | 6,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $34,379,000 | 17 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | $62,812,000 | 72 |
Memoranda: | ||
Transaction accounts | $89,582,000 | 703 |
Demand deposits | $65,890,000 | 587 |
Nontransaction accounts | $1,311,848,000 | 370 |
Money market deposit accounts (MMDAs) | $595,152,000 | 263 |
Other savings deposits (excluding MMDAs) | $159,150,000 | 510 |
Total time deposits | $557,547,000 | 456 |
Total time and savings deposits | $1,335,540,000 | 372 |
Noninterest-bearing deposits | $122,892,000 | 504 |
Interest-bearing deposits | $1,278,538,000 | 367 |
Retail deposits | $993,336,000 | 438 |
Estimated insured deposits | $526,993,000 | 706 |
IRAs and Keogh plan accounts | $19,525,000 | 1,366 |
Brokered deposits | $55,686,000 | 817 |
Fully insured brokered deposits | $55,686,000 | 742 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $62,812,000 | 71 |
2008-09-30 | Rank | |
Total deposits | $1,403,778,000 | 381 |
Deposits held in domestic offices | $1,352,836,000 | 385 |
Individuals, partnerships, and corporations | $1,325,146,000 | 367 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $225,000 | 6,502 |
Commercial banks and other depository institutions in U.S. | $5,008,000 | 905 |
Banks in foreign countries | $22,457,000 | 21 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $50,942,000 | 76 |
Memoranda: | ||
Transaction accounts | $153,062,000 | 336 |
Demand deposits | $109,381,000 | 316 |
Nontransaction accounts | $1,199,774,000 | 395 |
Money market deposit accounts (MMDAs) | $576,436,000 | 267 |
Other savings deposits (excluding MMDAs) | $183,160,000 | 430 |
Total time deposits | $440,179,000 | 565 |
Total time and savings deposits | $1,243,455,000 | 390 |
Noninterest-bearing deposits | $109,390,000 | 536 |
Interest-bearing deposits | $1,243,446,000 | 367 |
Retail deposits | $1,045,996,000 | 405 |
Estimated insured deposits | $513,347,000 | 706 |
IRAs and Keogh plan accounts | $17,551,000 | 1,478 |
Brokered deposits | $65,697,000 | 632 |
Fully insured brokered deposits | $65,697,000 | 586 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $50,942,000 | 75 |
2008-06-30 | Rank | |
Total deposits | $1,415,194,000 | 376 |
Deposits held in domestic offices | $1,352,509,000 | 385 |
Individuals, partnerships, and corporations | $1,324,296,000 | 364 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $31,000 | 6,712 |
Commercial banks and other depository institutions in U.S. | $5,011,000 | 873 |
Banks in foreign countries | $23,171,000 | 19 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $62,685,000 | 73 |
Memoranda: | ||
Transaction accounts | $90,864,000 | 672 |
Demand deposits | $64,512,000 | 590 |
Nontransaction accounts | $1,261,645,000 | 375 |
Money market deposit accounts (MMDAs) | $506,813,000 | 305 |
Other savings deposits (excluding MMDAs) | $271,123,000 | 281 |
Total time deposits | $483,709,000 | 476 |
Total time and savings deposits | $1,287,997,000 | 373 |
Noninterest-bearing deposits | $170,804,000 | 372 |
Interest-bearing deposits | $1,181,705,000 | 380 |
Retail deposits | $1,011,063,000 | 413 |
Estimated insured deposits | $477,944,000 | 741 |
IRAs and Keogh plan accounts | $16,884,000 | 1,543 |
Brokered deposits | $70,667,000 | 503 |
Fully insured brokered deposits | $70,667,000 | 466 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $62,685,000 | 72 |
2008-03-31 | Rank | |
Total deposits | $1,074,251,000 | 481 |
Deposits held in domestic offices | $1,039,331,000 | 498 |
Individuals, partnerships, and corporations | $1,022,052,000 | 478 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $115,000 | 6,623 |
Commercial banks and other depository institutions in U.S. | $5,012,000 | 823 |
Banks in foreign countries | $12,152,000 | 28 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $34,920,000 | 78 |
Memoranda: | ||
Transaction accounts | $184,061,000 | 277 |
Demand deposits | $126,646,000 | 272 |
Nontransaction accounts | $855,270,000 | 532 |
Money market deposit accounts (MMDAs) | $70,407,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $211,830,000 | 373 |
Total time deposits | $573,034,000 | 400 |
Total time and savings deposits | $912,685,000 | 515 |
Noninterest-bearing deposits | $128,456,000 | 471 |
Interest-bearing deposits | $910,875,000 | 499 |
Retail deposits | $613,953,000 | 664 |
Estimated insured deposits | $248,772,000 | 1,556 |
IRAs and Keogh plan accounts | $16,539,000 | 1,565 |
Brokered deposits | $73,102,000 | 441 |
Fully insured brokered deposits | $73,102,000 | 409 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $34,920,000 | 75 |
2007-12-31 | Rank | |
Total deposits | $980,423,000 | 521 |
Deposits held in domestic offices | $941,941,000 | 538 |
Individuals, partnerships, and corporations | $939,089,000 | 510 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,084,000 | 5,972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $1,358,000 | 68 |
Foreign governments and official institutions | $410,000 | 24 |
Deposits held in foreign offices | $38,482,000 | 76 |
Memoranda: | ||
Transaction accounts | $163,609,000 | 326 |
Demand deposits | $113,963,000 | 319 |
Nontransaction accounts | $778,332,000 | 579 |
Money market deposit accounts (MMDAs) | $29,440,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $189,181,000 | 409 |
Total time deposits | $559,712,000 | 405 |
Total time and savings deposits | $827,978,000 | 560 |
Noninterest-bearing deposits | $113,963,000 | 540 |
Interest-bearing deposits | $827,978,000 | 536 |
Retail deposits | $531,155,000 | 758 |
Estimated insured deposits | $253,525,000 | 1,498 |
IRAs and Keogh plan accounts | $13,516,000 | 1,856 |
Brokered deposits | $73,027,000 | 433 |
Fully insured brokered deposits | $73,027,000 | 398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $38,482,000 | 75 |
2007-09-30 | Rank | |
Total deposits | $879,077,000 | 567 |
Deposits held in domestic offices | $879,077,000 | 564 |
Individuals, partnerships, and corporations | $877,764,000 | 534 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $702,000 | 6,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $611,000 | 76 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,404,000 | 418 |
Demand deposits | $95,161,000 | 364 |
Nontransaction accounts | $753,673,000 | 589 |
Money market deposit accounts (MMDAs) | $23,172,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $218,807,000 | 352 |
Total time deposits | $511,695,000 | 447 |
Total time and savings deposits | $783,916,000 | 580 |
Noninterest-bearing deposits | $95,183,000 | 622 |
Interest-bearing deposits | $783,894,000 | 553 |
Retail deposits | $443,851,000 | 913 |
Estimated insured deposits | $190,661,000 | 1,984 |
IRAs and Keogh plan accounts | $12,563,000 | 1,980 |
Brokered deposits | $47,917,000 | 601 |
Fully insured brokered deposits | $47,917,000 | 548 |
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 | $854,750,000 | 596 |
Deposits held in domestic offices | $854,750,000 | 593 |
Individuals, partnerships, and corporations | $854,170,000 | 561 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $580,000 | 6,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,776,000 | 364 |
Demand deposits | $124,096,000 | 313 |
Nontransaction accounts | $698,974,000 | 648 |
Money market deposit accounts (MMDAs) | $34,837,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $214,328,000 | 375 |
Total time deposits | $449,809,000 | 521 |
Total time and savings deposits | $730,654,000 | 641 |
Noninterest-bearing deposits | $124,096,000 | 516 |
Interest-bearing deposits | $730,654,000 | 606 |
Retail deposits | $475,804,000 | 878 |
Estimated insured deposits | $161,529,000 | 2,343 |
IRAs and Keogh plan accounts | $10,368,000 | 2,375 |
Brokered deposits | $23,051,000 | 1,011 |
Fully insured brokered deposits | $23,051,000 | 918 |
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 | $798,356,000 | 627 |
Deposits held in domestic offices | $798,356,000 | 625 |
Individuals, partnerships, and corporations | $797,768,000 | 594 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $588,000 | 6,399 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,922,000 | 371 |
Demand deposits | $125,628,000 | 316 |
Nontransaction accounts | $645,434,000 | 698 |
Money market deposit accounts (MMDAs) | $28,198,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $206,169,000 | 396 |
Total time deposits | $411,067,000 | 580 |
Total time and savings deposits | $672,728,000 | 680 |
Noninterest-bearing deposits | $125,838,000 | 522 |
Interest-bearing deposits | $672,518,000 | 652 |
Retail deposits | $452,570,000 | 911 |
Estimated insured deposits | $119,706,000 | 3,087 |
IRAs and Keogh plan accounts | $9,025,000 | 2,623 |
Brokered deposits | $1,948,000 | 2,679 |
Fully insured brokered deposits | $1,948,000 | 2,447 |
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 | $785,161,000 | 635 |
Deposits held in domestic offices | $785,161,000 | 634 |
Individuals, partnerships, and corporations | $784,581,000 | 598 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $580,000 | 6,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,173,000 | 393 |
Demand deposits | $117,293,000 | 333 |
Nontransaction accounts | $635,988,000 | 694 |
Money market deposit accounts (MMDAs) | $30,023,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $222,179,000 | 355 |
Total time deposits | $383,785,000 | 610 |
Total time and savings deposits | $667,868,000 | 682 |
Noninterest-bearing deposits | $117,699,000 | 560 |
Interest-bearing deposits | $667,461,000 | 642 |
Retail deposits | $457,931,000 | 835 |
Estimated insured deposits | $185,033,000 | 2,018 |
IRAs and Keogh plan accounts | $6,424,000 | 3,394 |
Brokered deposits | $1,922,000 | 2,669 |
Fully insured brokered deposits | $1,922,000 | 2,385 |
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 | $742,455,000 | 667 |
Deposits held in domestic offices | $742,455,000 | 666 |
Individuals, partnerships, and corporations | $742,455,000 | 626 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,243,000 | 387 |
Demand deposits | $117,758,000 | 356 |
Nontransaction accounts | $588,212,000 | 742 |
Money market deposit accounts (MMDAs) | $26,787,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $218,968,000 | 362 |
Total time deposits | $342,457,000 | 679 |
Total time and savings deposits | $624,697,000 | 721 |
Noninterest-bearing deposits | $117,961,000 | 563 |
Interest-bearing deposits | $624,493,000 | 683 |
Retail deposits | $448,510,000 | 845 |
Estimated insured deposits | $176,661,000 | 2,106 |
IRAs and Keogh plan accounts | $5,339,000 | 3,830 |
Brokered deposits | $1,758,000 | 2,685 |
Fully insured brokered deposits | $1,758,000 | 2,391 |
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 | $701,313,000 | 695 |
Deposits held in domestic offices | $701,313,000 | 693 |
Individuals, partnerships, and corporations | $701,313,000 | 651 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,726,000 | 416 |
Demand deposits | $113,362,000 | 386 |
Nontransaction accounts | $543,587,000 | 778 |
Money market deposit accounts (MMDAs) | $27,076,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $235,042,000 | 340 |
Total time deposits | $281,470,000 | 798 |
Total time and savings deposits | $587,951,000 | 749 |
Noninterest-bearing deposits | $113,744,000 | 585 |
Interest-bearing deposits | $587,569,000 | 714 |
Retail deposits | $456,602,000 | 832 |
Estimated insured deposits | $179,553,000 | 2,071 |
IRAs and Keogh plan accounts | $4,409,000 | 4,288 |
Brokered deposits | $296,000 | 2,997 |
Fully insured brokered deposits | $99,000 | 2,793 |
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 | $709,506,000 | 675 |
Deposits held in domestic offices | $709,506,000 | 674 |
Individuals, partnerships, and corporations | $709,506,000 | 634 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,253,000 | 433 |
Demand deposits | $115,140,000 | 381 |
Nontransaction accounts | $553,253,000 | 744 |
Money market deposit accounts (MMDAs) | $38,407,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $239,766,000 | 330 |
Total time deposits | $275,080,000 | 777 |
Total time and savings deposits | $594,366,000 | 725 |
Noninterest-bearing deposits | $115,447,000 | 575 |
Interest-bearing deposits | $594,059,000 | 693 |
Retail deposits | $465,900,000 | 809 |
Estimated insured deposits | $156,503,000 | 2,315 |
IRAs and Keogh plan accounts | $3,732,000 | 4,669 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $623,941,000 | 751 |
Deposits held in domestic offices | $623,941,000 | 749 |
Individuals, partnerships, and corporations | $623,941,000 | 704 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,262,000 | 335 |
Demand deposits | $131,460,000 | 359 |
Nontransaction accounts | $427,679,000 | 934 |
Money market deposit accounts (MMDAs) | $60,747,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $160,648,000 | 508 |
Total time deposits | $206,284,000 | 1,056 |
Total time and savings deposits | $492,481,000 | 862 |
Noninterest-bearing deposits | $131,499,000 | 536 |
Interest-bearing deposits | $492,442,000 | 815 |
Retail deposits | $442,428,000 | 844 |
Estimated insured deposits | $139,370,000 | 2,586 |
IRAs and Keogh plan accounts | $2,663,000 | 5,492 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $517,226,000 | 905 |
Deposits held in domestic offices | $517,226,000 | 904 |
Individuals, partnerships, and corporations | $517,226,000 | 838 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,189,000 | 392 |
Demand deposits | $118,758,000 | 394 |
Nontransaction accounts | $344,037,000 | 1,122 |
Money market deposit accounts (MMDAs) | $70,990,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $77,148,000 | 998 |
Total time deposits | $195,899,000 | 1,075 |
Total time and savings deposits | $398,468,000 | 1,035 |
Noninterest-bearing deposits | $118,821,000 | 573 |
Interest-bearing deposits | $398,405,000 | 992 |
Retail deposits | $340,838,000 | 1,081 |
Estimated insured deposits | $75,260,000 | 4,273 |
IRAs and Keogh plan accounts | $1,898,000 | 6,269 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $419,481,000 | 1,087 |
Deposits held in domestic offices | $419,481,000 | 1,085 |
Individuals, partnerships, and corporations | $419,481,000 | 1,014 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,077,000 | 574 |
Demand deposits | $85,211,000 | 548 |
Nontransaction accounts | $290,404,000 | 1,292 |
Money market deposit accounts (MMDAs) | $43,304,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $70,440,000 | 1,035 |
Total time deposits | $176,659,000 | 1,158 |
Total time and savings deposits | $334,270,000 | 1,201 |
Noninterest-bearing deposits | $85,271,000 | 759 |
Interest-bearing deposits | $334,210,000 | 1,159 |
Retail deposits | $260,738,000 | 1,443 |
Estimated insured deposits | $95,641,000 | 3,517 |
IRAs and Keogh plan accounts | $1,658,000 | 6,520 |
Brokered deposits | $98,000 | 2,601 |
Fully insured brokered deposits | $98,000 | 2,371 |
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 | $323,210,000 | 1,462 |
Deposits held in domestic offices | $323,210,000 | 1,458 |
Individuals, partnerships, and corporations | $323,210,000 | 1,343 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,919,000 | 750 |
Demand deposits | $65,479,000 | 741 |
Nontransaction accounts | $214,291,000 | 1,708 |
Money market deposit accounts (MMDAs) | $33,702,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $51,276,000 | 1,292 |
Total time deposits | $129,313,000 | 1,562 |
Total time and savings deposits | $257,731,000 | 1,573 |
Noninterest-bearing deposits | $65,480,000 | 991 |
Interest-bearing deposits | $257,730,000 | 1,549 |
Retail deposits | $205,864,000 | 1,851 |
Estimated insured deposits | $69,431,000 | 4,523 |
IRAs and Keogh plan accounts | $1,309,000 | 6,983 |
Brokered deposits | $98,000 | 2,496 |
Fully insured brokered deposits | $98,000 | 2,282 |
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 | $297,039,000 | 1,585 |
Deposits held in domestic offices | $297,039,000 | 1,578 |
Individuals, partnerships, and corporations | $297,039,000 | 1,467 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,244,000 | 664 |
Demand deposits | $80,344,000 | 576 |
Nontransaction accounts | $177,795,000 | 1,983 |
Money market deposit accounts (MMDAs) | $42,234,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $36,901,000 | 1,629 |
Total time deposits | $98,660,000 | 2,003 |
Total time and savings deposits | $216,695,000 | 1,847 |
Noninterest-bearing deposits | $80,346,000 | 787 |
Interest-bearing deposits | $216,693,000 | 1,831 |
Retail deposits | $206,320,000 | 1,849 |
Estimated insured deposits | $63,862,000 | 4,828 |
IRAs and Keogh plan accounts | $979,000 | 7,418 |
Brokered deposits | $98,000 | 2,439 |
Fully insured brokered deposits | $98,000 | 2,223 |
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 | $230,049,000 | 2,007 |
Deposits held in domestic offices | $230,049,000 | 2,001 |
Individuals, partnerships, and corporations | $230,049,000 | 1,866 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,862,000 | 1,109 |
Demand deposits | $50,549,000 | 994 |
Nontransaction accounts | $148,187,000 | 2,326 |
Money market deposit accounts (MMDAs) | $50,515,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $19,816,000 | 2,479 |
Total time deposits | $77,857,000 | 2,493 |
Total time and savings deposits | $179,500,000 | 2,188 |
Noninterest-bearing deposits | $50,554,000 | 1,242 |
Interest-bearing deposits | $179,495,000 | 2,184 |
Retail deposits | $158,988,000 | 2,382 |
Estimated insured deposits | $59,341,000 | 5,045 |
IRAs and Keogh plan accounts | $589,000 | 7,921 |
Brokered deposits | $98,000 | 2,365 |
Fully insured brokered deposits | $98,000 | 2,156 |
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 | $208,453,000 | 2,198 |
Deposits held in domestic offices | $208,453,000 | 2,191 |
Individuals, partnerships, and corporations | $208,453,000 | 2,026 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,283,000 | 1,043 |
Demand deposits | $58,875,000 | 822 |
Nontransaction accounts | $122,170,000 | 2,692 |
Money market deposit accounts (MMDAs) | $44,251,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $13,841,000 | 3,179 |
Total time deposits | $64,078,000 | 2,976 |
Total time and savings deposits | $149,578,000 | 2,571 |
Noninterest-bearing deposits | $58,879,000 | 1,048 |
Interest-bearing deposits | $149,574,000 | 2,581 |
Retail deposits | $150,035,000 | 2,499 |
Estimated insured deposits | $53,260,000 | 5,469 |
IRAs and Keogh plan accounts | $606,000 | 8,001 |
Brokered deposits | $3,178,000 | 1,443 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $144,911,000 | 3,063 |
Deposits held in domestic offices | $144,911,000 | 3,058 |
Individuals, partnerships, and corporations | $144,911,000 | 2,829 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,992,000 | 1,628 |
Demand deposits | $37,962,000 | 1,405 |
Nontransaction accounts | $81,919,000 | 3,711 |
Money market deposit accounts (MMDAs) | $41,994,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $10,850,000 | 3,726 |
Total time deposits | $29,075,000 | 5,516 |
Total time and savings deposits | $106,949,000 | 3,403 |
Noninterest-bearing deposits | $37,962,000 | 1,632 |
Interest-bearing deposits | $106,949,000 | 3,429 |
Retail deposits | $120,638,000 | 3,017 |
Estimated insured deposits | $44,394,000 | 6,109 |
IRAs and Keogh plan accounts | $441,000 | 8,195 |
Brokered deposits | $4,178,000 | 1,255 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $121,237,000 | 3,549 |
Deposits held in domestic offices | $121,237,000 | 3,546 |
Individuals, partnerships, and corporations | $121,237,000 | 3,282 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,893,000 | 1,516 |
Demand deposits | $40,691,000 | 1,170 |
Nontransaction accounts | $60,344,000 | 4,056 |
Money market deposit accounts (MMDAs) | $40,665,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $3,016,000 | 6,020 |
Total time deposits | $16,662,000 | 6,348 |
Total time and savings deposits | $80,546,000 | 4,292 |
Noninterest-bearing deposits | $41,459,000 | 1,457 |
Interest-bearing deposits | $79,778,000 | 4,327 |
Retail deposits | $106,972,000 | 3,360 |
Estimated insured deposits | $34,565,000 | 6,889 |
IRAs and Keogh plan accounts | $272,000 | 8,437 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $98,473,000 | 4,189 |
Deposits held in domestic offices | $98,473,000 | 4,186 |
Individuals, partnerships, and corporations | $98,473,000 | 3,880 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,262,000 | 2,190 |
Demand deposits | $27,998,000 | 1,843 |
Nontransaction accounts | $54,211,000 | 4,442 |
Money market deposit accounts (MMDAs) | $31,464,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $2,840,000 | 6,138 |
Total time deposits | $19,907,000 | 5,996 |
Total time and savings deposits | $70,475,000 | 4,738 |
Noninterest-bearing deposits | $27,998,000 | 2,181 |
Interest-bearing deposits | $70,475,000 | 4,751 |
Retail deposits | $80,560,000 | 4,216 |
Estimated insured deposits | $28,860,000 | 7,418 |
IRAs and Keogh plan accounts | $38,000 | 8,711 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $84,843,000 | 4,668 |
Deposits held in domestic offices | $84,843,000 | 4,665 |
Individuals, partnerships, and corporations | $84,843,000 | 4,350 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,843,000 | 2,206 |
Demand deposits | $21,776,000 | 2,370 |
Nontransaction accounts | $41,000,000 | 5,252 |
Money market deposit accounts (MMDAs) | $25,905,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $2,696,000 | 6,227 |
Total time deposits | $12,399,000 | 7,083 |
Total time and savings deposits | $63,067,000 | 5,111 |
Noninterest-bearing deposits | $21,776,000 | 2,704 |
Interest-bearing deposits | $63,067,000 | 5,126 |
Retail deposits | $73,190,000 | 4,524 |
Estimated insured deposits | $24,165,000 | 7,851 |
IRAs and Keogh plan accounts | $38,000 | 8,749 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $76,329,000 | 5,008 |
Deposits held in domestic offices | $76,329,000 | 5,005 |
Individuals, partnerships, and corporations | $76,329,000 | 4,667 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,842,000 | 2,433 |
Demand deposits | $26,324,000 | 1,864 |
Nontransaction accounts | $37,487,000 | 5,505 |
Money market deposit accounts (MMDAs) | $32,055,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $2,331,000 | 6,455 |
Total time deposits | $3,101,000 | 8,138 |
Total time and savings deposits | $50,005,000 | 5,887 |
Noninterest-bearing deposits | $26,324,000 | 2,162 |
Interest-bearing deposits | $50,005,000 | 5,911 |
Retail deposits | $73,661,000 | 4,487 |
Estimated insured deposits | $27,092,000 | 7,628 |
IRAs and Keogh plan accounts | $29,000 | 8,792 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $51,321,000 | 6,306 |
Deposits held in domestic offices | $51,321,000 | 6,303 |
Individuals, partnerships, and corporations | $51,321,000 | 5,912 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,619,000 | 3,611 |
Demand deposits | $25,264,000 | 1,932 |
Nontransaction accounts | $25,702,000 | 6,548 |
Money market deposit accounts (MMDAs) | $18,891,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $866,000 | 7,580 |
Total time deposits | $5,945,000 | 7,948 |
Total time and savings deposits | $26,057,000 | 7,747 |
Noninterest-bearing deposits | $25,619,000 | 2,194 |
Interest-bearing deposits | $25,702,000 | 7,814 |
Retail deposits | $45,653,000 | 6,072 |
Estimated insured deposits | $18,335,000 | 8,385 |
IRAs and Keogh plan accounts | $29,000 | 8,835 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |