Home > Barrington Bank & Trust Company > Total Deposits
Barrington Bank & Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $3,100,091,000 | 336 |
Deposits held in domestic offices | $3,100,091,000 | 335 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $911,725,000 | 350 |
Demand deposits | $904,127,000 | 268 |
Nontransaction accounts | $2,188,366,000 | 324 |
Money market deposit accounts (MMDAs) | $1,530,315,000 | 211 |
Other savings deposits (excluding MMDAs) | $305,816,000 | 440 |
Total time deposits | $352,235,000 | 643 |
Total time and savings deposits | $2,195,964,000 | 340 |
Noninterest-bearing deposits | $656,025,000 | 335 |
Interest-bearing deposits | $2,444,066,000 | 318 |
Retail deposits | $2,600,338,000 | 334 |
Estimated insured deposits | $2,450,101,000 | 303 |
IRAs and Keogh plan accounts | $132,221,000 | 144 |
Brokered deposits | $394,087,000 | 203 |
Fully insured brokered deposits | $394,087,000 | 199 |
Deposits obtained via list services, yet not brokered | $248,000 | 979 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,973,663,000 | 347 |
Deposits held in domestic offices | $2,973,663,000 | 346 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $991,425,000 | 324 |
Demand deposits | $984,518,000 | 254 |
Nontransaction accounts | $1,982,238,000 | 352 |
Money market deposit accounts (MMDAs) | $1,309,341,000 | 238 |
Other savings deposits (excluding MMDAs) | $302,960,000 | 458 |
Total time deposits | $369,937,000 | 593 |
Total time and savings deposits | $1,989,145,000 | 370 |
Noninterest-bearing deposits | $739,197,000 | 311 |
Interest-bearing deposits | $2,234,466,000 | 338 |
Retail deposits | $2,455,178,000 | 346 |
Estimated insured deposits | $2,437,698,000 | 306 |
IRAs and Keogh plan accounts | $132,160,000 | 138 |
Brokered deposits | $413,367,000 | 194 |
Fully insured brokered deposits | $413,367,000 | 190 |
Deposits obtained via list services, yet not brokered | $493,000 | 931 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,995,949,000 | 331 |
Deposits held in domestic offices | $2,995,949,000 | 331 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $999,346,000 | 307 |
Demand deposits | $996,293,000 | 245 |
Nontransaction accounts | $1,996,603,000 | 334 |
Money market deposit accounts (MMDAs) | $1,363,063,000 | 220 |
Other savings deposits (excluding MMDAs) | $279,665,000 | 519 |
Total time deposits | $353,875,000 | 575 |
Total time and savings deposits | $1,999,656,000 | 354 |
Noninterest-bearing deposits | $750,543,000 | 303 |
Interest-bearing deposits | $2,245,406,000 | 321 |
Retail deposits | $2,537,219,000 | 330 |
Estimated insured deposits | $2,413,174,000 | 292 |
IRAs and Keogh plan accounts | $29,962,000 | 565 |
Brokered deposits | $378,284,000 | 213 |
Fully insured brokered deposits | $378,284,000 | 206 |
Deposits obtained via list services, yet not brokered | $493,000 | 946 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,760,072,000 | 370 |
Deposits held in domestic offices | $2,760,072,000 | 369 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,013,648,000 | 318 |
Demand deposits | $1,005,983,000 | 253 |
Nontransaction accounts | $1,746,424,000 | 389 |
Money market deposit accounts (MMDAs) | $1,208,656,000 | 259 |
Other savings deposits (excluding MMDAs) | $245,012,000 | 616 |
Total time deposits | $292,756,000 | 627 |
Total time and savings deposits | $1,754,089,000 | 412 |
Noninterest-bearing deposits | $766,801,000 | 318 |
Interest-bearing deposits | $1,993,271,000 | 365 |
Retail deposits | $2,357,667,000 | 365 |
Estimated insured deposits | $2,221,303,000 | 323 |
IRAs and Keogh plan accounts | $46,927,000 | 291 |
Brokered deposits | $347,868,000 | 208 |
Fully insured brokered deposits | $347,868,000 | 201 |
Deposits obtained via list services, yet not brokered | $493,000 | 904 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,825,796,000 | 364 |
Deposits held in domestic offices | $2,825,796,000 | 363 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,092,798,000 | 295 |
Demand deposits | $1,082,928,000 | 235 |
Nontransaction accounts | $1,732,998,000 | 389 |
Money market deposit accounts (MMDAs) | $1,285,665,000 | 254 |
Other savings deposits (excluding MMDAs) | $216,580,000 | 683 |
Total time deposits | $230,753,000 | 692 |
Total time and savings deposits | $1,742,868,000 | 414 |
Noninterest-bearing deposits | $813,757,000 | 324 |
Interest-bearing deposits | $2,012,039,000 | 361 |
Retail deposits | $2,440,068,000 | 363 |
Estimated insured deposits | $1,767,920,000 | 375 |
IRAs and Keogh plan accounts | $70,613,000 | 251 |
Brokered deposits | $335,772,000 | 171 |
Fully insured brokered deposits | $335,772,000 | 165 |
Deposits obtained via list services, yet not brokered | $493,000 | 907 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,869,280,000 | 358 |
Deposits held in domestic offices | $2,869,280,000 | 357 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,190,434,000 | 274 |
Demand deposits | $1,183,998,000 | 225 |
Nontransaction accounts | $1,678,846,000 | 395 |
Money market deposit accounts (MMDAs) | $1,301,483,000 | 258 |
Other savings deposits (excluding MMDAs) | $189,807,000 | 761 |
Total time deposits | $187,556,000 | 748 |
Total time and savings deposits | $1,685,282,000 | 428 |
Noninterest-bearing deposits | $886,308,000 | 309 |
Interest-bearing deposits | $1,982,972,000 | 355 |
Retail deposits | $2,559,374,000 | 357 |
Estimated insured deposits | $1,735,658,000 | 375 |
IRAs and Keogh plan accounts | $69,690,000 | 233 |
Brokered deposits | $262,330,000 | 177 |
Fully insured brokered deposits | $262,330,000 | 167 |
Deposits obtained via list services, yet not brokered | $742,000 | 857 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,956,319,000 | 345 |
Deposits held in domestic offices | $2,956,319,000 | 345 |
Individuals, partnerships, and corporations | $2,751,706,000 | 341 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $166,786,000 | 457 |
Commercial banks and other depository institutions in U.S. | $37,827,000 | 242 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,234,280,000 | 261 |
Demand deposits | $1,225,625,000 | 215 |
Nontransaction accounts | $1,722,039,000 | 391 |
Money market deposit accounts (MMDAs) | $1,345,291,000 | 253 |
Other savings deposits (excluding MMDAs) | $188,193,000 | 795 |
Total time deposits | $188,555,000 | 730 |
Total time and savings deposits | $1,730,694,000 | 422 |
Noninterest-bearing deposits | $928,657,000 | 291 |
Interest-bearing deposits | $2,027,662,000 | 349 |
Retail deposits | $2,643,167,000 | 345 |
Estimated insured deposits | $1,766,314,000 | 365 |
IRAs and Keogh plan accounts | $64,390,000 | 282 |
Brokered deposits | $264,770,000 | 151 |
Fully insured brokered deposits | $264,770,000 | 141 |
Deposits obtained via list services, yet not brokered | $1,730,000 | 742 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,694,064,000 | 379 |
Deposits held in domestic offices | $2,694,064,000 | 379 |
Individuals, partnerships, and corporations | $2,479,054,000 | 370 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $162,517,000 | 480 |
Commercial banks and other depository institutions in U.S. | $52,493,000 | 195 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,028,901,000 | 296 |
Demand deposits | $1,022,234,000 | 240 |
Nontransaction accounts | $1,665,163,000 | 403 |
Money market deposit accounts (MMDAs) | $1,287,574,000 | 266 |
Other savings deposits (excluding MMDAs) | $184,543,000 | 820 |
Total time deposits | $193,046,000 | 724 |
Total time and savings deposits | $1,671,830,000 | 438 |
Noninterest-bearing deposits | $941,937,000 | 289 |
Interest-bearing deposits | $1,752,127,000 | 404 |
Retail deposits | $2,433,016,000 | 380 |
Estimated insured deposits | $1,723,253,000 | 374 |
IRAs and Keogh plan accounts | $60,410,000 | 262 |
Brokered deposits | $209,557,000 | 162 |
Fully insured brokered deposits | $209,557,000 | 152 |
Deposits obtained via list services, yet not brokered | $1,975,000 | 739 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,606,256,000 | 379 |
Deposits held in domestic offices | $2,606,256,000 | 379 |
Individuals, partnerships, and corporations | $2,442,809,000 | 372 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $160,235,000 | 483 |
Commercial banks and other depository institutions in U.S. | $3,211,000 | 966 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $999,660,000 | 304 |
Demand deposits | $991,497,000 | 246 |
Nontransaction accounts | $1,606,596,000 | 416 |
Money market deposit accounts (MMDAs) | $1,216,551,000 | 279 |
Other savings deposits (excluding MMDAs) | $176,558,000 | 841 |
Total time deposits | $213,487,000 | 672 |
Total time and savings deposits | $1,614,759,000 | 451 |
Noninterest-bearing deposits | $956,458,000 | 292 |
Interest-bearing deposits | $1,649,798,000 | 425 |
Retail deposits | $2,337,097,000 | 389 |
Estimated insured deposits | $1,650,437,000 | 387 |
IRAs and Keogh plan accounts | $58,884,000 | 310 |
Brokered deposits | $205,132,000 | 168 |
Fully insured brokered deposits | $205,132,000 | 159 |
Deposits obtained via list services, yet not brokered | $1,975,000 | 773 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,789,937,000 | 360 |
Deposits held in domestic offices | $2,789,937,000 | 360 |
Individuals, partnerships, and corporations | $2,609,774,000 | 351 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $175,339,000 | 439 |
Commercial banks and other depository institutions in U.S. | $4,825,000 | 857 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,182,071,000 | 253 |
Demand deposits | $1,175,792,000 | 205 |
Nontransaction accounts | $1,607,867,000 | 417 |
Money market deposit accounts (MMDAs) | $1,208,448,000 | 282 |
Other savings deposits (excluding MMDAs) | $171,799,000 | 862 |
Total time deposits | $227,621,000 | 656 |
Total time and savings deposits | $1,614,146,000 | 445 |
Noninterest-bearing deposits | $1,133,289,000 | 251 |
Interest-bearing deposits | $1,656,648,000 | 412 |
Retail deposits | $2,516,759,000 | 357 |
Estimated insured deposits | $1,802,265,000 | 353 |
IRAs and Keogh plan accounts | $63,357,000 | 258 |
Brokered deposits | $202,013,000 | 178 |
Fully insured brokered deposits | $202,013,000 | 171 |
Deposits obtained via list services, yet not brokered | $1,975,000 | 804 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,710,240,000 | 358 |
Deposits held in domestic offices | $2,710,240,000 | 358 |
Individuals, partnerships, and corporations | $2,553,829,000 | 349 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $154,232,000 | 467 |
Commercial banks and other depository institutions in U.S. | $2,180,000 | 1,154 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,131,722,000 | 240 |
Demand deposits | $1,124,717,000 | 188 |
Nontransaction accounts | $1,578,519,000 | 425 |
Money market deposit accounts (MMDAs) | $1,162,131,000 | 285 |
Other savings deposits (excluding MMDAs) | $171,139,000 | 877 |
Total time deposits | $245,248,000 | 632 |
Total time and savings deposits | $1,585,524,000 | 449 |
Noninterest-bearing deposits | $1,082,176,000 | 244 |
Interest-bearing deposits | $1,628,064,000 | 407 |
Retail deposits | $2,341,110,000 | 371 |
Estimated insured deposits | $1,863,403,000 | 335 |
IRAs and Keogh plan accounts | $162,485,000 | 135 |
Brokered deposits | $290,745,000 | 152 |
Fully insured brokered deposits | $290,745,000 | 144 |
Deposits obtained via list services, yet not brokered | $1,477,000 | 907 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,768,575,000 | 350 |
Deposits held in domestic offices | $2,768,575,000 | 350 |
Individuals, partnerships, and corporations | $2,610,732,000 | 341 |
U.S. Government | $8,000 | 468 |
States and political subdivisions in the U.S. | $155,023,000 | 449 |
Commercial banks and other depository institutions in U.S. | $2,811,000 | 1,075 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,212,787,000 | 202 |
Demand deposits | $1,206,135,000 | 162 |
Nontransaction accounts | $1,555,787,000 | 438 |
Money market deposit accounts (MMDAs) | $1,127,176,000 | 292 |
Other savings deposits (excluding MMDAs) | $166,934,000 | 891 |
Total time deposits | $261,678,000 | 614 |
Total time and savings deposits | $1,562,439,000 | 460 |
Noninterest-bearing deposits | $1,163,661,000 | 227 |
Interest-bearing deposits | $1,604,914,000 | 411 |
Retail deposits | $2,399,985,000 | 364 |
Estimated insured deposits | $1,848,171,000 | 336 |
IRAs and Keogh plan accounts | $169,063,000 | 137 |
Brokered deposits | $287,731,000 | 170 |
Fully insured brokered deposits | $286,486,000 | 159 |
Deposits obtained via list services, yet not brokered | $1,482,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,690,160,000 | 341 |
Deposits held in domestic offices | $2,690,160,000 | 341 |
Individuals, partnerships, and corporations | $2,535,789,000 | 335 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $149,233,000 | 452 |
Commercial banks and other depository institutions in U.S. | $5,138,000 | 903 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,233,985,000 | 175 |
Demand deposits | $1,227,063,000 | 142 |
Nontransaction accounts | $1,456,175,000 | 447 |
Money market deposit accounts (MMDAs) | $1,030,449,000 | 301 |
Other savings deposits (excluding MMDAs) | $162,803,000 | 926 |
Total time deposits | $262,923,000 | 618 |
Total time and savings deposits | $1,463,097,000 | 464 |
Noninterest-bearing deposits | $1,181,792,000 | 212 |
Interest-bearing deposits | $1,508,368,000 | 415 |
Retail deposits | $2,423,897,000 | 344 |
Estimated insured deposits | $1,589,835,000 | 369 |
IRAs and Keogh plan accounts | $66,585,000 | 284 |
Brokered deposits | $187,698,000 | 229 |
Fully insured brokered deposits | $187,698,000 | 214 |
Deposits obtained via list services, yet not brokered | $1,482,000 | 996 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,563,687,000 | 342 |
Deposits held in domestic offices | $2,563,687,000 | 342 |
Individuals, partnerships, and corporations | $2,375,670,000 | 339 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $182,005,000 | 360 |
Commercial banks and other depository institutions in U.S. | $6,012,000 | 866 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,132,450,000 | 174 |
Demand deposits | $1,124,336,000 | 144 |
Nontransaction accounts | $1,431,237,000 | 451 |
Money market deposit accounts (MMDAs) | $1,007,997,000 | 301 |
Other savings deposits (excluding MMDAs) | $158,930,000 | 934 |
Total time deposits | $264,310,000 | 638 |
Total time and savings deposits | $1,439,351,000 | 465 |
Noninterest-bearing deposits | $1,070,879,000 | 219 |
Interest-bearing deposits | $1,492,808,000 | 411 |
Retail deposits | $2,281,037,000 | 345 |
Estimated insured deposits | $1,756,104,000 | 332 |
IRAs and Keogh plan accounts | $32,357,000 | 429 |
Brokered deposits | $204,086,000 | 217 |
Fully insured brokered deposits | $202,091,000 | 204 |
Deposits obtained via list services, yet not brokered | $988,000 | 1,091 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,495,016,000 | 347 |
Deposits held in domestic offices | $2,495,016,000 | 346 |
Individuals, partnerships, and corporations | $2,333,046,000 | 338 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $161,472,000 | 389 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,709 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,096,713,000 | 171 |
Demand deposits | $1,089,990,000 | 144 |
Nontransaction accounts | $1,398,303,000 | 464 |
Money market deposit accounts (MMDAs) | $1,004,357,000 | 302 |
Other savings deposits (excluding MMDAs) | $154,876,000 | 953 |
Total time deposits | $239,070,000 | 724 |
Total time and savings deposits | $1,405,026,000 | 476 |
Noninterest-bearing deposits | $1,029,485,000 | 221 |
Interest-bearing deposits | $1,465,531,000 | 412 |
Retail deposits | $2,227,165,000 | 347 |
Estimated insured deposits | $1,741,787,000 | 339 |
IRAs and Keogh plan accounts | $36,618,000 | 524 |
Brokered deposits | $211,102,000 | 224 |
Fully insured brokered deposits | $208,609,000 | 211 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,993,768,000 | 381 |
Deposits held in domestic offices | $1,993,768,000 | 380 |
Individuals, partnerships, and corporations | $1,836,054,000 | 370 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $152,743,000 | 400 |
Commercial banks and other depository institutions in U.S. | $4,971,000 | 1,006 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $750,723,000 | 188 |
Demand deposits | $738,164,000 | 154 |
Nontransaction accounts | $1,243,045,000 | 479 |
Money market deposit accounts (MMDAs) | $842,593,000 | 317 |
Other savings deposits (excluding MMDAs) | $139,273,000 | 992 |
Total time deposits | $261,179,000 | 676 |
Total time and savings deposits | $1,255,604,000 | 493 |
Noninterest-bearing deposits | $688,340,000 | 252 |
Interest-bearing deposits | $1,305,428,000 | 431 |
Retail deposits | $1,746,969,000 | 382 |
Estimated insured deposits | $1,391,702,000 | 375 |
IRAs and Keogh plan accounts | $38,656,000 | 372 |
Brokered deposits | $187,173,000 | 236 |
Fully insured brokered deposits | $185,178,000 | 224 |
Deposits obtained via list services, yet not brokered | $1,492,000 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,840,088,000 | 395 |
Deposits held in domestic offices | $1,840,088,000 | 393 |
Individuals, partnerships, and corporations | $1,705,964,000 | 383 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $130,838,000 | 459 |
Commercial banks and other depository institutions in U.S. | $3,286,000 | 1,108 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $726,197,000 | 189 |
Demand deposits | $717,811,000 | 148 |
Nontransaction accounts | $1,113,891,000 | 512 |
Money market deposit accounts (MMDAs) | $716,944,000 | 341 |
Other savings deposits (excluding MMDAs) | $131,526,000 | 1,017 |
Total time deposits | $265,421,000 | 683 |
Total time and savings deposits | $1,122,277,000 | 530 |
Noninterest-bearing deposits | $674,565,000 | 250 |
Interest-bearing deposits | $1,165,523,000 | 469 |
Retail deposits | $1,707,042,000 | 380 |
Estimated insured deposits | $1,231,593,000 | 417 |
IRAs and Keogh plan accounts | $30,647,000 | 648 |
Brokered deposits | $72,212,000 | 378 |
Fully insured brokered deposits | $71,462,000 | 359 |
Deposits obtained via list services, yet not brokered | $1,738,000 | 1,057 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $2,003,090,000 | 372 |
Deposits held in domestic offices | $2,003,090,000 | 371 |
Individuals, partnerships, and corporations | $1,843,483,000 | 363 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $152,170,000 | 381 |
Commercial banks and other depository institutions in U.S. | $7,437,000 | 819 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $841,067,000 | 161 |
Demand deposits | $833,818,000 | 128 |
Nontransaction accounts | $1,162,023,000 | 499 |
Money market deposit accounts (MMDAs) | $758,651,000 | 326 |
Other savings deposits (excluding MMDAs) | $125,979,000 | 1,033 |
Total time deposits | $277,393,000 | 661 |
Total time and savings deposits | $1,169,272,000 | 511 |
Noninterest-bearing deposits | $789,568,000 | 225 |
Interest-bearing deposits | $1,213,522,000 | 452 |
Retail deposits | $1,861,570,000 | 349 |
Estimated insured deposits | $1,247,468,000 | 412 |
IRAs and Keogh plan accounts | $32,007,000 | 468 |
Brokered deposits | $75,179,000 | 392 |
Fully insured brokered deposits | $74,429,000 | 368 |
Deposits obtained via list services, yet not brokered | $1,737,000 | 1,058 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,823,170,000 | 393 |
Deposits held in domestic offices | $1,823,170,000 | 392 |
Individuals, partnerships, and corporations | $1,658,332,000 | 387 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $158,142,000 | 362 |
Commercial banks and other depository institutions in U.S. | $6,696,000 | 875 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $701,713,000 | 176 |
Demand deposits | $696,476,000 | 137 |
Nontransaction accounts | $1,121,457,000 | 507 |
Money market deposit accounts (MMDAs) | $735,238,000 | 329 |
Other savings deposits (excluding MMDAs) | $111,843,000 | 1,080 |
Total time deposits | $274,376,000 | 668 |
Total time and savings deposits | $1,126,694,000 | 526 |
Noninterest-bearing deposits | $654,057,000 | 251 |
Interest-bearing deposits | $1,169,113,000 | 463 |
Retail deposits | $1,584,945,000 | 389 |
Estimated insured deposits | $1,244,423,000 | 408 |
IRAs and Keogh plan accounts | $36,140,000 | 549 |
Brokered deposits | $171,864,000 | 264 |
Fully insured brokered deposits | $171,114,000 | 253 |
Deposits obtained via list services, yet not brokered | $1,737,000 | 1,073 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,592,052,000 | 441 |
Deposits held in domestic offices | $1,592,052,000 | 439 |
Individuals, partnerships, and corporations | $1,472,568,000 | 425 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $116,239,000 | 489 |
Commercial banks and other depository institutions in U.S. | $3,245,000 | 1,132 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $572,538,000 | 213 |
Demand deposits | $566,404,000 | 159 |
Nontransaction accounts | $1,019,514,000 | 547 |
Money market deposit accounts (MMDAs) | $634,097,000 | 372 |
Other savings deposits (excluding MMDAs) | $110,778,000 | 1,098 |
Total time deposits | $274,639,000 | 655 |
Total time and savings deposits | $1,025,648,000 | 571 |
Noninterest-bearing deposits | $541,448,000 | 286 |
Interest-bearing deposits | $1,050,604,000 | 511 |
Retail deposits | $1,442,225,000 | 417 |
Estimated insured deposits | $1,169,013,000 | 431 |
IRAs and Keogh plan accounts | $39,832,000 | 506 |
Brokered deposits | $78,368,000 | 430 |
Fully insured brokered deposits | $77,618,000 | 413 |
Deposits obtained via list services, yet not brokered | $1,737,000 | 1,079 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,568,228,000 | 449 |
Deposits held in domestic offices | $1,568,228,000 | 447 |
Individuals, partnerships, and corporations | $1,458,130,000 | 423 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $106,867,000 | 527 |
Commercial banks and other depository institutions in U.S. | $3,231,000 | 1,115 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $555,122,000 | 227 |
Demand deposits | $546,891,000 | 167 |
Nontransaction accounts | $1,013,106,000 | 550 |
Money market deposit accounts (MMDAs) | $636,356,000 | 361 |
Other savings deposits (excluding MMDAs) | $109,291,000 | 1,102 |
Total time deposits | $267,459,000 | 656 |
Total time and savings deposits | $1,021,337,000 | 573 |
Noninterest-bearing deposits | $525,326,000 | 296 |
Interest-bearing deposits | $1,042,902,000 | 509 |
Retail deposits | $1,424,749,000 | 423 |
Estimated insured deposits | $1,147,955,000 | 432 |
IRAs and Keogh plan accounts | $36,796,000 | 538 |
Brokered deposits | $76,058,000 | 428 |
Fully insured brokered deposits | $75,308,000 | 410 |
Deposits obtained via list services, yet not brokered | $3,231,000 | 942 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,553,483,000 | 442 |
Deposits held in domestic offices | $1,553,483,000 | 440 |
Individuals, partnerships, and corporations | $1,422,263,000 | 426 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $124,128,000 | 449 |
Commercial banks and other depository institutions in U.S. | $7,092,000 | 860 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $538,507,000 | 220 |
Demand deposits | $532,977,000 | 168 |
Nontransaction accounts | $1,014,976,000 | 548 |
Money market deposit accounts (MMDAs) | $630,940,000 | 369 |
Other savings deposits (excluding MMDAs) | $113,650,000 | 1,092 |
Total time deposits | $270,386,000 | 639 |
Total time and savings deposits | $1,020,506,000 | 565 |
Noninterest-bearing deposits | $530,977,000 | 295 |
Interest-bearing deposits | $1,022,506,000 | 513 |
Retail deposits | $1,403,289,000 | 426 |
Estimated insured deposits | $1,156,037,000 | 427 |
IRAs and Keogh plan accounts | $42,776,000 | 475 |
Brokered deposits | $85,616,000 | 399 |
Fully insured brokered deposits | $84,866,000 | 377 |
Deposits obtained via list services, yet not brokered | $3,231,000 | 961 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,566,044,000 | 428 |
Deposits held in domestic offices | $1,566,044,000 | 426 |
Individuals, partnerships, and corporations | $1,392,701,000 | 429 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $168,406,000 | 318 |
Commercial banks and other depository institutions in U.S. | $4,937,000 | 987 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $549,378,000 | 220 |
Demand deposits | $544,586,000 | 172 |
Nontransaction accounts | $1,016,666,000 | 536 |
Money market deposit accounts (MMDAs) | $644,495,000 | 354 |
Other savings deposits (excluding MMDAs) | $120,578,000 | 1,065 |
Total time deposits | $251,593,000 | 665 |
Total time and savings deposits | $1,021,458,000 | 554 |
Noninterest-bearing deposits | $535,286,000 | 291 |
Interest-bearing deposits | $1,030,758,000 | 498 |
Retail deposits | $1,363,876,000 | 428 |
Estimated insured deposits | $1,155,727,000 | 426 |
IRAs and Keogh plan accounts | $39,705,000 | 514 |
Brokered deposits | $144,875,000 | 275 |
Fully insured brokered deposits | $134,770,000 | 276 |
Deposits obtained via list services, yet not brokered | $3,231,000 | 968 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,513,708,000 | 448 |
Deposits held in domestic offices | $1,513,708,000 | 445 |
Individuals, partnerships, and corporations | $1,368,701,000 | 440 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $142,258,000 | 370 |
Commercial banks and other depository institutions in U.S. | $2,749,000 | 1,140 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $526,593,000 | 230 |
Demand deposits | $521,636,000 | 172 |
Nontransaction accounts | $987,115,000 | 549 |
Money market deposit accounts (MMDAs) | $639,768,000 | 366 |
Other savings deposits (excluding MMDAs) | $132,206,000 | 1,021 |
Total time deposits | $215,141,000 | 758 |
Total time and savings deposits | $992,072,000 | 574 |
Noninterest-bearing deposits | $517,344,000 | 299 |
Interest-bearing deposits | $996,364,000 | 518 |
Retail deposits | $1,331,842,000 | 435 |
Estimated insured deposits | $1,075,073,000 | 451 |
IRAs and Keogh plan accounts | $40,344,000 | 509 |
Brokered deposits | $139,520,000 | 319 |
Fully insured brokered deposits | $125,841,000 | 323 |
Deposits obtained via list services, yet not brokered | $1,739,000 | 1,126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,498,882,000 | 447 |
Deposits held in domestic offices | $1,498,882,000 | 445 |
Individuals, partnerships, and corporations | $1,381,264,000 | 430 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $112,965,000 | 470 |
Commercial banks and other depository institutions in U.S. | $4,652,000 | 981 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $529,700,000 | 221 |
Demand deposits | $523,720,000 | 178 |
Nontransaction accounts | $969,182,000 | 552 |
Money market deposit accounts (MMDAs) | $623,346,000 | 366 |
Other savings deposits (excluding MMDAs) | $129,460,000 | 1,024 |
Total time deposits | $216,376,000 | 749 |
Total time and savings deposits | $975,162,000 | 578 |
Noninterest-bearing deposits | $521,419,000 | 298 |
Interest-bearing deposits | $977,463,000 | 517 |
Retail deposits | $1,319,080,000 | 433 |
Estimated insured deposits | $1,075,781,000 | 446 |
IRAs and Keogh plan accounts | $42,559,000 | 487 |
Brokered deposits | $133,974,000 | 320 |
Fully insured brokered deposits | $126,122,000 | 313 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,477,080,000 | 451 |
Deposits held in domestic offices | $1,477,080,000 | 449 |
Individuals, partnerships, and corporations | $1,352,931,000 | 443 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $122,595,000 | 421 |
Commercial banks and other depository institutions in U.S. | $1,554,000 | 1,317 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $479,468,000 | 234 |
Demand deposits | $475,177,000 | 174 |
Nontransaction accounts | $997,612,000 | 541 |
Money market deposit accounts (MMDAs) | $628,255,000 | 373 |
Other savings deposits (excluding MMDAs) | $132,538,000 | 1,012 |
Total time deposits | $236,819,000 | 692 |
Total time and savings deposits | $1,001,903,000 | 564 |
Noninterest-bearing deposits | $471,663,000 | 316 |
Interest-bearing deposits | $1,005,417,000 | 501 |
Retail deposits | $1,275,688,000 | 443 |
Estimated insured deposits | $1,068,013,000 | 445 |
IRAs and Keogh plan accounts | $43,967,000 | 476 |
Brokered deposits | $138,752,000 | 310 |
Fully insured brokered deposits | $132,026,000 | 302 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,427,253,000 | 463 |
Deposits held in domestic offices | $1,427,253,000 | 461 |
Individuals, partnerships, and corporations | $1,300,279,000 | 451 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $126,641,000 | 396 |
Commercial banks and other depository institutions in U.S. | $333,000 | 1,912 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $473,674,000 | 246 |
Demand deposits | $468,050,000 | 184 |
Nontransaction accounts | $953,579,000 | 557 |
Money market deposit accounts (MMDAs) | $620,920,000 | 376 |
Other savings deposits (excluding MMDAs) | $122,643,000 | 1,046 |
Total time deposits | $210,016,000 | 777 |
Total time and savings deposits | $959,203,000 | 574 |
Noninterest-bearing deposits | $463,335,000 | 319 |
Interest-bearing deposits | $963,918,000 | 522 |
Retail deposits | $1,246,513,000 | 449 |
Estimated insured deposits | $1,064,016,000 | 449 |
IRAs and Keogh plan accounts | $44,380,000 | 479 |
Brokered deposits | $135,899,000 | 315 |
Fully insured brokered deposits | $130,098,000 | 302 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,400,556,000 | 475 |
Deposits held in domestic offices | $1,400,556,000 | 473 |
Individuals, partnerships, and corporations | $1,302,725,000 | 450 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $96,599,000 | 531 |
Commercial banks and other depository institutions in U.S. | $1,232,000 | 1,430 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $453,322,000 | 247 |
Demand deposits | $448,457,000 | 187 |
Nontransaction accounts | $947,234,000 | 565 |
Money market deposit accounts (MMDAs) | $631,241,000 | 377 |
Other savings deposits (excluding MMDAs) | $129,277,000 | 1,021 |
Total time deposits | $186,716,000 | 872 |
Total time and savings deposits | $952,099,000 | 585 |
Noninterest-bearing deposits | $431,213,000 | 339 |
Interest-bearing deposits | $969,343,000 | 520 |
Retail deposits | $1,236,326,000 | 456 |
Estimated insured deposits | $1,021,234,000 | 473 |
IRAs and Keogh plan accounts | $41,205,000 | 513 |
Brokered deposits | $123,505,000 | 327 |
Fully insured brokered deposits | $117,738,000 | 316 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,400,028,000 | 461 |
Deposits held in domestic offices | $1,400,028,000 | 459 |
Individuals, partnerships, and corporations | $1,301,506,000 | 442 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $94,556,000 | 539 |
Commercial banks and other depository institutions in U.S. | $3,966,000 | 1,078 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $485,558,000 | 229 |
Demand deposits | $479,845,000 | 179 |
Nontransaction accounts | $914,470,000 | 571 |
Money market deposit accounts (MMDAs) | $597,119,000 | 383 |
Other savings deposits (excluding MMDAs) | $131,991,000 | 983 |
Total time deposits | $185,360,000 | 879 |
Total time and savings deposits | $920,183,000 | 593 |
Noninterest-bearing deposits | $461,013,000 | 313 |
Interest-bearing deposits | $939,015,000 | 527 |
Retail deposits | $1,236,058,000 | 449 |
Estimated insured deposits | $1,012,355,000 | 465 |
IRAs and Keogh plan accounts | $42,240,000 | 503 |
Brokered deposits | $125,688,000 | 310 |
Fully insured brokered deposits | $118,093,000 | 301 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,420,363,000 | 452 |
Deposits held in domestic offices | $1,420,363,000 | 450 |
Individuals, partnerships, and corporations | $1,301,792,000 | 442 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $110,902,000 | 446 |
Commercial banks and other depository institutions in U.S. | $7,668,000 | 847 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $490,090,000 | 218 |
Demand deposits | $485,544,000 | 164 |
Nontransaction accounts | $930,273,000 | 554 |
Money market deposit accounts (MMDAs) | $630,286,000 | 369 |
Other savings deposits (excluding MMDAs) | $122,897,000 | 1,019 |
Total time deposits | $177,090,000 | 921 |
Total time and savings deposits | $934,819,000 | 574 |
Noninterest-bearing deposits | $435,297,000 | 329 |
Interest-bearing deposits | $985,066,000 | 488 |
Retail deposits | $1,235,001,000 | 443 |
Estimated insured deposits | $1,018,424,000 | 460 |
IRAs and Keogh plan accounts | $46,846,000 | 458 |
Brokered deposits | $147,732,000 | 283 |
Fully insured brokered deposits | $140,002,000 | 272 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,364,183,000 | 460 |
Deposits held in domestic offices | $1,364,183,000 | 458 |
Individuals, partnerships, and corporations | $1,273,437,000 | 447 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $90,449,000 | 534 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,062 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $466,219,000 | 231 |
Demand deposits | $460,792,000 | 175 |
Nontransaction accounts | $897,964,000 | 566 |
Money market deposit accounts (MMDAs) | $602,178,000 | 374 |
Other savings deposits (excluding MMDAs) | $115,635,000 | 1,044 |
Total time deposits | $180,151,000 | 908 |
Total time and savings deposits | $903,391,000 | 584 |
Noninterest-bearing deposits | $406,382,000 | 342 |
Interest-bearing deposits | $957,801,000 | 496 |
Retail deposits | $1,173,685,000 | 457 |
Estimated insured deposits | $998,745,000 | 463 |
IRAs and Keogh plan accounts | $47,803,000 | 453 |
Brokered deposits | $156,357,000 | 265 |
Fully insured brokered deposits | $147,646,000 | 264 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,242,717,000 | 495 |
Deposits held in domestic offices | $1,242,717,000 | 493 |
Individuals, partnerships, and corporations | $1,164,612,000 | 467 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $77,856,000 | 609 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,179 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $418,384,000 | 250 |
Demand deposits | $413,348,000 | 181 |
Nontransaction accounts | $824,333,000 | 609 |
Money market deposit accounts (MMDAs) | $555,645,000 | 395 |
Other savings deposits (excluding MMDAs) | $85,427,000 | 1,240 |
Total time deposits | $183,261,000 | 892 |
Total time and savings deposits | $829,369,000 | 632 |
Noninterest-bearing deposits | $398,657,000 | 341 |
Interest-bearing deposits | $844,060,000 | 571 |
Retail deposits | $1,081,182,000 | 494 |
Estimated insured deposits | $974,290,000 | 472 |
IRAs and Keogh plan accounts | $22,195,000 | 1,035 |
Brokered deposits | $114,833,000 | 322 |
Fully insured brokered deposits | $104,846,000 | 317 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,225,386,000 | 499 |
Deposits held in domestic offices | $1,225,386,000 | 497 |
Individuals, partnerships, and corporations | $1,155,449,000 | 471 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $69,688,000 | 682 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,238 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $399,968,000 | 256 |
Demand deposits | $395,272,000 | 191 |
Nontransaction accounts | $825,418,000 | 596 |
Money market deposit accounts (MMDAs) | $553,761,000 | 385 |
Other savings deposits (excluding MMDAs) | $81,999,000 | 1,254 |
Total time deposits | $189,658,000 | 864 |
Total time and savings deposits | $830,114,000 | 615 |
Noninterest-bearing deposits | $381,147,000 | 347 |
Interest-bearing deposits | $844,239,000 | 554 |
Retail deposits | $1,062,445,000 | 495 |
Estimated insured deposits | $933,634,000 | 480 |
IRAs and Keogh plan accounts | $24,108,000 | 958 |
Brokered deposits | $113,513,000 | 314 |
Fully insured brokered deposits | $106,288,000 | 305 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,194,777,000 | 497 |
Deposits held in domestic offices | $1,194,777,000 | 495 |
Individuals, partnerships, and corporations | $1,121,868,000 | 478 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $72,660,000 | 633 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,289 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $393,136,000 | 246 |
Demand deposits | $387,608,000 | 182 |
Nontransaction accounts | $801,641,000 | 613 |
Money market deposit accounts (MMDAs) | $528,397,000 | 403 |
Other savings deposits (excluding MMDAs) | $79,221,000 | 1,265 |
Total time deposits | $194,023,000 | 864 |
Total time and savings deposits | $807,169,000 | 631 |
Noninterest-bearing deposits | $374,408,000 | 356 |
Interest-bearing deposits | $820,369,000 | 561 |
Retail deposits | $1,037,248,000 | 498 |
Estimated insured deposits | $921,224,000 | 480 |
IRAs and Keogh plan accounts | $26,337,000 | 897 |
Brokered deposits | $112,734,000 | 307 |
Fully insured brokered deposits | $101,898,000 | 303 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,162,786,000 | 500 |
Deposits held in domestic offices | $1,162,786,000 | 498 |
Individuals, partnerships, and corporations | $1,104,010,000 | 477 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $58,526,000 | 785 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,317 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $360,323,000 | 275 |
Demand deposits | $352,209,000 | 201 |
Nontransaction accounts | $802,463,000 | 601 |
Money market deposit accounts (MMDAs) | $535,612,000 | 392 |
Other savings deposits (excluding MMDAs) | $75,295,000 | 1,300 |
Total time deposits | $191,556,000 | 892 |
Total time and savings deposits | $810,577,000 | 621 |
Noninterest-bearing deposits | $339,107,000 | 371 |
Interest-bearing deposits | $823,679,000 | 554 |
Retail deposits | $1,016,035,000 | 498 |
Estimated insured deposits | $936,259,000 | 469 |
IRAs and Keogh plan accounts | $29,635,000 | 796 |
Brokered deposits | $113,567,000 | 301 |
Fully insured brokered deposits | $111,207,000 | 288 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,146,309,000 | 504 |
Deposits held in domestic offices | $1,146,309,000 | 502 |
Individuals, partnerships, and corporations | $1,094,315,000 | 478 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $51,340,000 | 886 |
Commercial banks and other depository institutions in U.S. | $654,000 | 1,863 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $352,236,000 | 282 |
Demand deposits | $344,367,000 | 203 |
Nontransaction accounts | $794,073,000 | 603 |
Money market deposit accounts (MMDAs) | $529,766,000 | 394 |
Other savings deposits (excluding MMDAs) | $74,063,000 | 1,323 |
Total time deposits | $190,244,000 | 893 |
Total time and savings deposits | $801,942,000 | 625 |
Noninterest-bearing deposits | $331,054,000 | 372 |
Interest-bearing deposits | $815,255,000 | 555 |
Retail deposits | $1,004,249,000 | 506 |
Estimated insured deposits | $929,401,000 | 466 |
IRAs and Keogh plan accounts | $31,459,000 | 747 |
Brokered deposits | $111,777,000 | 285 |
Fully insured brokered deposits | $109,779,000 | 271 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,142,909,000 | 493 |
Deposits held in domestic offices | $1,142,909,000 | 491 |
Individuals, partnerships, and corporations | $1,091,764,000 | 468 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $50,647,000 | 874 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,006 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $361,152,000 | 263 |
Demand deposits | $354,660,000 | 200 |
Nontransaction accounts | $781,757,000 | 590 |
Money market deposit accounts (MMDAs) | $516,167,000 | 386 |
Other savings deposits (excluding MMDAs) | $74,043,000 | 1,310 |
Total time deposits | $191,547,000 | 902 |
Total time and savings deposits | $788,249,000 | 617 |
Noninterest-bearing deposits | $341,628,000 | 354 |
Interest-bearing deposits | $801,281,000 | 554 |
Retail deposits | $1,005,349,000 | 495 |
Estimated insured deposits | $926,096,000 | 460 |
IRAs and Keogh plan accounts | $30,414,000 | 788 |
Brokered deposits | $108,957,000 | 272 |
Fully insured brokered deposits | $107,208,000 | 261 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,108,005,000 | 499 |
Deposits held in domestic offices | $1,108,005,000 | 498 |
Individuals, partnerships, and corporations | $1,054,521,000 | 475 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $53,205,000 | 800 |
Commercial banks and other depository institutions in U.S. | $279,000 | 2,340 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $321,420,000 | 274 |
Demand deposits | $314,344,000 | 200 |
Nontransaction accounts | $786,585,000 | 589 |
Money market deposit accounts (MMDAs) | $509,418,000 | 391 |
Other savings deposits (excluding MMDAs) | $74,351,000 | 1,315 |
Total time deposits | $202,816,000 | 856 |
Total time and savings deposits | $793,661,000 | 609 |
Noninterest-bearing deposits | $301,000,000 | 383 |
Interest-bearing deposits | $807,005,000 | 543 |
Retail deposits | $964,242,000 | 503 |
Estimated insured deposits | $914,819,000 | 466 |
IRAs and Keogh plan accounts | $33,677,000 | 710 |
Brokered deposits | $111,491,000 | 257 |
Fully insured brokered deposits | $109,467,000 | 245 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,081,197,000 | 504 |
Deposits held in domestic offices | $1,081,197,000 | 503 |
Individuals, partnerships, and corporations | $1,028,347,000 | 483 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $52,172,000 | 804 |
Commercial banks and other depository institutions in U.S. | $678,000 | 1,917 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $287,652,000 | 309 |
Demand deposits | $280,510,000 | 221 |
Nontransaction accounts | $793,545,000 | 575 |
Money market deposit accounts (MMDAs) | $508,636,000 | 377 |
Other savings deposits (excluding MMDAs) | $72,708,000 | 1,324 |
Total time deposits | $212,201,000 | 829 |
Total time and savings deposits | $800,687,000 | 594 |
Noninterest-bearing deposits | $280,449,000 | 396 |
Interest-bearing deposits | $800,748,000 | 545 |
Retail deposits | $934,432,000 | 520 |
Estimated insured deposits | $918,872,000 | 467 |
IRAs and Keogh plan accounts | $34,430,000 | 706 |
Brokered deposits | $111,222,000 | 253 |
Fully insured brokered deposits | $109,442,000 | 244 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,086,217,000 | 508 |
Deposits held in domestic offices | $1,086,217,000 | 506 |
Individuals, partnerships, and corporations | $1,035,330,000 | 480 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $49,890,000 | 855 |
Commercial banks and other depository institutions in U.S. | $997,000 | 1,696 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,153,000 | 300 |
Demand deposits | $273,102,000 | 223 |
Nontransaction accounts | $804,064,000 | 581 |
Money market deposit accounts (MMDAs) | $501,644,000 | 380 |
Other savings deposits (excluding MMDAs) | $70,870,000 | 1,343 |
Total time deposits | $231,550,000 | 732 |
Total time and savings deposits | $813,115,000 | 604 |
Noninterest-bearing deposits | $275,128,000 | 397 |
Interest-bearing deposits | $811,089,000 | 548 |
Retail deposits | $937,096,000 | 525 |
Estimated insured deposits | $914,644,000 | 470 |
IRAs and Keogh plan accounts | $29,688,000 | 852 |
Brokered deposits | $112,319,000 | 247 |
Fully insured brokered deposits | $109,555,000 | 236 |
Deposits obtained via list services, yet not brokered | $997,000 | 1,187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,070,841,000 | 506 |
Deposits held in domestic offices | $1,070,841,000 | 503 |
Individuals, partnerships, and corporations | $1,017,890,000 | 480 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $52,450,000 | 792 |
Commercial banks and other depository institutions in U.S. | $501,000 | 2,049 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,501,000 | 288 |
Demand deposits | $284,998,000 | 203 |
Nontransaction accounts | $779,340,000 | 588 |
Money market deposit accounts (MMDAs) | $466,675,000 | 386 |
Other savings deposits (excluding MMDAs) | $68,952,000 | 1,349 |
Total time deposits | $243,713,000 | 697 |
Total time and savings deposits | $785,843,000 | 616 |
Noninterest-bearing deposits | $284,998,000 | 377 |
Interest-bearing deposits | $785,843,000 | 556 |
Retail deposits | $942,282,000 | 507 |
Estimated insured deposits | $904,118,000 | 470 |
IRAs and Keogh plan accounts | $31,012,000 | 827 |
Brokered deposits | $89,198,000 | 286 |
Fully insured brokered deposits | $86,686,000 | 272 |
Deposits obtained via list services, yet not brokered | $997,000 | 1,190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,057,959,000 | 502 |
Deposits held in domestic offices | $1,057,959,000 | 501 |
Individuals, partnerships, and corporations | $997,093,000 | 485 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $60,866,000 | 631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,559,000 | 299 |
Demand deposits | $264,001,000 | 215 |
Nontransaction accounts | $786,400,000 | 581 |
Money market deposit accounts (MMDAs) | $469,743,000 | 388 |
Other savings deposits (excluding MMDAs) | $69,356,000 | 1,351 |
Total time deposits | $247,301,000 | 700 |
Total time and savings deposits | $793,958,000 | 610 |
Noninterest-bearing deposits | $264,001,000 | 395 |
Interest-bearing deposits | $793,958,000 | 552 |
Retail deposits | $917,959,000 | 511 |
Estimated insured deposits | $947,908,000 | 450 |
IRAs and Keogh plan accounts | $35,915,000 | 719 |
Brokered deposits | $96,816,000 | 254 |
Fully insured brokered deposits | $91,778,000 | 254 |
Deposits obtained via list services, yet not brokered | $997,000 | 1,184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,018,351,000 | 524 |
Deposits held in domestic offices | $1,018,351,000 | 521 |
Individuals, partnerships, and corporations | $963,628,000 | 499 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $54,722,000 | 701 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,453,000 | 274 |
Demand deposits | $258,052,000 | 213 |
Nontransaction accounts | $733,898,000 | 617 |
Money market deposit accounts (MMDAs) | $432,503,000 | 395 |
Other savings deposits (excluding MMDAs) | $67,982,000 | 1,358 |
Total time deposits | $233,413,000 | 774 |
Total time and savings deposits | $760,299,000 | 628 |
Noninterest-bearing deposits | $258,053,000 | 398 |
Interest-bearing deposits | $760,298,000 | 575 |
Retail deposits | $905,809,000 | 518 |
Estimated insured deposits | $916,538,000 | 461 |
IRAs and Keogh plan accounts | $36,427,000 | 715 |
Brokered deposits | $68,962,000 | 329 |
Fully insured brokered deposits | $64,594,000 | 328 |
Deposits obtained via list services, yet not brokered | $2,988,000 | 966 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,028,561,000 | 523 |
Deposits held in domestic offices | $1,028,561,000 | 521 |
Individuals, partnerships, and corporations | $955,587,000 | 504 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $72,974,000 | 531 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,318,000 | 300 |
Demand deposits | $244,788,000 | 218 |
Nontransaction accounts | $763,243,000 | 604 |
Money market deposit accounts (MMDAs) | $434,014,000 | 401 |
Other savings deposits (excluding MMDAs) | $67,932,000 | 1,374 |
Total time deposits | $261,297,000 | 679 |
Total time and savings deposits | $783,773,000 | 615 |
Noninterest-bearing deposits | $244,789,000 | 414 |
Interest-bearing deposits | $783,772,000 | 559 |
Retail deposits | $905,311,000 | 527 |
Estimated insured deposits | $920,451,000 | 465 |
IRAs and Keogh plan accounts | $37,027,000 | 700 |
Brokered deposits | $78,923,000 | 296 |
Fully insured brokered deposits | $74,556,000 | 297 |
Deposits obtained via list services, yet not brokered | $10,799,000 | 575 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,047,111,000 | 516 |
Deposits held in domestic offices | $1,047,111,000 | 514 |
Individuals, partnerships, and corporations | $986,897,000 | 499 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $60,214,000 | 636 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,387,000 | 267 |
Demand deposits | $246,909,000 | 220 |
Nontransaction accounts | $754,724,000 | 608 |
Money market deposit accounts (MMDAs) | $425,744,000 | 399 |
Other savings deposits (excluding MMDAs) | $64,256,000 | 1,385 |
Total time deposits | $264,724,000 | 684 |
Total time and savings deposits | $800,202,000 | 606 |
Noninterest-bearing deposits | $246,909,000 | 412 |
Interest-bearing deposits | $800,202,000 | 554 |
Retail deposits | $927,148,000 | 515 |
Estimated insured deposits | $939,420,000 | 467 |
IRAs and Keogh plan accounts | $38,713,000 | 673 |
Brokered deposits | $75,281,000 | 306 |
Fully insured brokered deposits | $71,301,000 | 303 |
Deposits obtained via list services, yet not brokered | $10,798,000 | 572 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $995,253,000 | 542 |
Deposits held in domestic offices | $995,253,000 | 539 |
Individuals, partnerships, and corporations | $932,565,000 | 520 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $62,688,000 | 581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,736,000 | 275 |
Demand deposits | $215,266,000 | 227 |
Nontransaction accounts | $740,517,000 | 624 |
Money market deposit accounts (MMDAs) | $422,681,000 | 400 |
Other savings deposits (excluding MMDAs) | $59,567,000 | 1,453 |
Total time deposits | $258,269,000 | 736 |
Total time and savings deposits | $779,987,000 | 624 |
Noninterest-bearing deposits | $215,266,000 | 424 |
Interest-bearing deposits | $779,987,000 | 563 |
Retail deposits | $876,524,000 | 539 |
Estimated insured deposits | $886,009,000 | 494 |
IRAs and Keogh plan accounts | $39,813,000 | 674 |
Brokered deposits | $73,147,000 | 312 |
Fully insured brokered deposits | $69,169,000 | 312 |
Deposits obtained via list services, yet not brokered | $10,798,000 | 572 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,004,461,000 | 536 |
Deposits held in domestic offices | $1,004,461,000 | 534 |
Individuals, partnerships, and corporations | $944,500,000 | 514 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $59,960,000 | 610 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,867,000 | 291 |
Demand deposits | $211,018,000 | 228 |
Nontransaction accounts | $755,594,000 | 620 |
Money market deposit accounts (MMDAs) | $410,549,000 | 405 |
Other savings deposits (excluding MMDAs) | $56,483,000 | 1,484 |
Total time deposits | $288,562,000 | 650 |
Total time and savings deposits | $793,443,000 | 608 |
Noninterest-bearing deposits | $211,018,000 | 418 |
Interest-bearing deposits | $793,443,000 | 548 |
Retail deposits | $879,666,000 | 530 |
Estimated insured deposits | $898,437,000 | 486 |
IRAs and Keogh plan accounts | $39,197,000 | 690 |
Brokered deposits | $71,561,000 | 326 |
Fully insured brokered deposits | $67,585,000 | 322 |
Deposits obtained via list services, yet not brokered | $8,806,000 | 648 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,030,820,000 | 523 |
Deposits held in domestic offices | $1,030,820,000 | 520 |
Individuals, partnerships, and corporations | $976,702,000 | 500 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $54,118,000 | 698 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,207,000 | 279 |
Demand deposits | $210,059,000 | 221 |
Nontransaction accounts | $777,613,000 | 600 |
Money market deposit accounts (MMDAs) | $429,183,000 | 393 |
Other savings deposits (excluding MMDAs) | $55,758,000 | 1,495 |
Total time deposits | $292,672,000 | 661 |
Total time and savings deposits | $820,761,000 | 587 |
Noninterest-bearing deposits | $210,059,000 | 419 |
Interest-bearing deposits | $820,761,000 | 539 |
Retail deposits | $904,348,000 | 519 |
Estimated insured deposits | $934,208,000 | 470 |
IRAs and Keogh plan accounts | $41,161,000 | 647 |
Brokered deposits | $68,530,000 | 341 |
Fully insured brokered deposits | $64,555,000 | 343 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $924,218,000 | 585 |
Deposits held in domestic offices | $924,218,000 | 581 |
Individuals, partnerships, and corporations | $869,561,000 | 552 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $54,657,000 | 649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,337,000 | 348 |
Demand deposits | $167,404,000 | 274 |
Nontransaction accounts | $724,881,000 | 628 |
Money market deposit accounts (MMDAs) | $416,818,000 | 392 |
Other savings deposits (excluding MMDAs) | $33,821,000 | 1,855 |
Total time deposits | $274,242,000 | 751 |
Total time and savings deposits | $756,814,000 | 633 |
Noninterest-bearing deposits | $167,404,000 | 480 |
Interest-bearing deposits | $756,814,000 | 589 |
Retail deposits | $814,209,000 | 573 |
Estimated insured deposits | $829,419,000 | 525 |
IRAs and Keogh plan accounts | $30,533,000 | 921 |
Brokered deposits | $53,553,000 | 426 |
Fully insured brokered deposits | $53,053,000 | 405 |
Deposits obtained via list services, yet not brokered | $3,996,000 | 914 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $909,394,000 | 592 |
Deposits held in domestic offices | $909,394,000 | 587 |
Individuals, partnerships, and corporations | $852,664,000 | 568 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $56,730,000 | 594 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,724,000 | 362 |
Demand deposits | $154,553,000 | 286 |
Nontransaction accounts | $723,670,000 | 644 |
Money market deposit accounts (MMDAs) | $399,627,000 | 402 |
Other savings deposits (excluding MMDAs) | $43,888,000 | 1,633 |
Total time deposits | $280,155,000 | 743 |
Total time and savings deposits | $754,841,000 | 639 |
Noninterest-bearing deposits | $154,553,000 | 501 |
Interest-bearing deposits | $754,841,000 | 597 |
Retail deposits | $803,761,000 | 574 |
Estimated insured deposits | $811,513,000 | 532 |
IRAs and Keogh plan accounts | $31,216,000 | 917 |
Brokered deposits | $52,239,000 | 456 |
Fully insured brokered deposits | $51,739,000 | 430 |
Deposits obtained via list services, yet not brokered | $9,458,000 | 632 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $926,262,000 | 575 |
Deposits held in domestic offices | $926,262,000 | 573 |
Individuals, partnerships, and corporations | $871,816,000 | 556 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $54,445,000 | 612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,520,000 | 313 |
Demand deposits | $176,873,000 | 248 |
Nontransaction accounts | $718,742,000 | 644 |
Money market deposit accounts (MMDAs) | $404,505,000 | 385 |
Other savings deposits (excluding MMDAs) | $22,082,000 | 2,354 |
Total time deposits | $292,155,000 | 753 |
Total time and savings deposits | $749,389,000 | 647 |
Noninterest-bearing deposits | $176,873,000 | 437 |
Interest-bearing deposits | $749,389,000 | 598 |
Retail deposits | $811,145,000 | 563 |
Estimated insured deposits | $838,738,000 | 517 |
IRAs and Keogh plan accounts | $31,724,000 | 885 |
Brokered deposits | $60,753,000 | 432 |
Fully insured brokered deposits | $60,254,000 | 412 |
Deposits obtained via list services, yet not brokered | $15,560,000 | 458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $929,054,000 | 582 |
Deposits held in domestic offices | $929,054,000 | 579 |
Individuals, partnerships, and corporations | $892,152,000 | 547 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $36,901,000 | 969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,816,000 | 346 |
Demand deposits | $159,934,000 | 263 |
Nontransaction accounts | $743,238,000 | 642 |
Money market deposit accounts (MMDAs) | $408,545,000 | 382 |
Other savings deposits (excluding MMDAs) | $21,365,000 | 2,403 |
Total time deposits | $313,328,000 | 703 |
Total time and savings deposits | $769,120,000 | 640 |
Noninterest-bearing deposits | $159,934,000 | 457 |
Interest-bearing deposits | $769,120,000 | 591 |
Retail deposits | $799,471,000 | 575 |
Estimated insured deposits | $861,791,000 | 510 |
IRAs and Keogh plan accounts | $32,895,000 | 862 |
Brokered deposits | $78,320,000 | 364 |
Fully insured brokered deposits | $78,320,000 | 345 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $928,704,000 | 587 |
Deposits held in domestic offices | $928,704,000 | 585 |
Individuals, partnerships, and corporations | $885,046,000 | 557 |
U.S. Government | $53,000 | 679 |
States and political subdivisions in the U.S. | $43,605,000 | 791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,035,000 | 370 |
Demand deposits | $148,221,000 | 274 |
Nontransaction accounts | $754,669,000 | 629 |
Money market deposit accounts (MMDAs) | $409,833,000 | 385 |
Other savings deposits (excluding MMDAs) | $24,236,000 | 2,180 |
Total time deposits | $320,600,000 | 714 |
Total time and savings deposits | $780,483,000 | 634 |
Noninterest-bearing deposits | $150,621,000 | 466 |
Interest-bearing deposits | $778,083,000 | 598 |
Retail deposits | $800,477,000 | 572 |
Estimated insured deposits | $835,178,000 | 522 |
IRAs and Keogh plan accounts | $33,819,000 | 842 |
Brokered deposits | $75,837,000 | 388 |
Fully insured brokered deposits | $75,837,000 | 362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $922,268,000 | 588 |
Deposits held in domestic offices | $922,268,000 | 585 |
Individuals, partnerships, and corporations | $873,131,000 | 560 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $49,132,000 | 674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,679,000 | 393 |
Demand deposits | $130,288,000 | 300 |
Nontransaction accounts | $766,589,000 | 618 |
Money market deposit accounts (MMDAs) | $407,120,000 | 373 |
Other savings deposits (excluding MMDAs) | $22,738,000 | 2,274 |
Total time deposits | $336,731,000 | 686 |
Total time and savings deposits | $791,980,000 | 616 |
Noninterest-bearing deposits | $132,688,000 | 508 |
Interest-bearing deposits | $789,580,000 | 577 |
Retail deposits | $773,641,000 | 588 |
Estimated insured deposits | $799,347,000 | 526 |
IRAs and Keogh plan accounts | $33,815,000 | 855 |
Brokered deposits | $88,328,000 | 370 |
Fully insured brokered deposits | $88,328,000 | 353 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $876,801,000 | 607 |
Deposits held in domestic offices | $876,801,000 | 603 |
Individuals, partnerships, and corporations | $824,718,000 | 594 |
U.S. Government | $28,000 | 879 |
States and political subdivisions in the U.S. | $52,055,000 | 625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,160,000 | 412 |
Demand deposits | $127,396,000 | 297 |
Nontransaction accounts | $726,641,000 | 650 |
Money market deposit accounts (MMDAs) | $390,632,000 | 376 |
Other savings deposits (excluding MMDAs) | $18,689,000 | 2,546 |
Total time deposits | $317,320,000 | 758 |
Total time and savings deposits | $749,405,000 | 656 |
Noninterest-bearing deposits | $129,796,000 | 490 |
Interest-bearing deposits | $747,005,000 | 617 |
Retail deposits | $730,419,000 | 615 |
Estimated insured deposits | $782,775,000 | 536 |
IRAs and Keogh plan accounts | $31,655,000 | 917 |
Brokered deposits | $86,497,000 | 415 |
Fully insured brokered deposits | $86,497,000 | 385 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $835,729,000 | 650 |
Deposits held in domestic offices | $835,729,000 | 648 |
Individuals, partnerships, and corporations | $823,982,000 | 611 |
U.S. Government | $45,000 | 697 |
States and political subdivisions in the U.S. | $11,702,000 | 2,632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,945,000 | 466 |
Demand deposits | $113,733,000 | 317 |
Nontransaction accounts | $703,784,000 | 687 |
Money market deposit accounts (MMDAs) | $387,820,000 | 394 |
Other savings deposits (excluding MMDAs) | $18,373,000 | 2,575 |
Total time deposits | $297,591,000 | 852 |
Total time and savings deposits | $721,996,000 | 694 |
Noninterest-bearing deposits | $116,133,000 | 554 |
Interest-bearing deposits | $719,596,000 | 650 |
Retail deposits | $709,409,000 | 632 |
Estimated insured deposits | $745,329,000 | 579 |
IRAs and Keogh plan accounts | $29,855,000 | 987 |
Brokered deposits | $80,499,000 | 471 |
Fully insured brokered deposits | $80,499,000 | 449 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $845,638,000 | 640 |
Deposits held in domestic offices | $845,638,000 | 636 |
Individuals, partnerships, and corporations | $806,488,000 | 618 |
U.S. Government | $37,000 | 1,151 |
States and political subdivisions in the U.S. | $39,113,000 | 879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,801,000 | 529 |
Demand deposits | $106,488,000 | 341 |
Nontransaction accounts | $723,837,000 | 666 |
Money market deposit accounts (MMDAs) | $395,219,000 | 382 |
Other savings deposits (excluding MMDAs) | $24,104,000 | 2,144 |
Total time deposits | $304,514,000 | 834 |
Total time and savings deposits | $739,150,000 | 676 |
Noninterest-bearing deposits | $106,489,000 | 594 |
Interest-bearing deposits | $739,149,000 | 633 |
Retail deposits | $694,831,000 | 634 |
Estimated insured deposits | $754,896,000 | 564 |
IRAs and Keogh plan accounts | $30,123,000 | 975 |
Brokered deposits | $79,250,000 | 491 |
Fully insured brokered deposits | $79,250,000 | 396 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $826,489,000 | 661 |
Deposits held in domestic offices | $826,489,000 | 657 |
Individuals, partnerships, and corporations | $772,943,000 | 653 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $53,540,000 | 585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,518,000 | 562 |
Demand deposits | $95,455,000 | 382 |
Nontransaction accounts | $716,971,000 | 676 |
Money market deposit accounts (MMDAs) | $363,059,000 | 396 |
Other savings deposits (excluding MMDAs) | $23,131,000 | 2,193 |
Total time deposits | $330,782,000 | 784 |
Total time and savings deposits | $731,034,000 | 690 |
Noninterest-bearing deposits | $95,455,000 | 649 |
Interest-bearing deposits | $731,034,000 | 644 |
Retail deposits | $650,040,000 | 676 |
Estimated insured deposits | $740,719,000 | 576 |
IRAs and Keogh plan accounts | $31,453,000 | 923 |
Brokered deposits | $114,790,000 | 389 |
Fully insured brokered deposits | $114,790,000 | 328 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $765,157,000 | 722 |
Deposits held in domestic offices | $765,157,000 | 720 |
Individuals, partnerships, and corporations | $717,397,000 | 715 |
U.S. Government | $36,000 | 840 |
States and political subdivisions in the U.S. | $47,724,000 | 658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,952,000 | 487 |
Demand deposits | $112,222,000 | 320 |
Nontransaction accounts | $642,205,000 | 770 |
Money market deposit accounts (MMDAs) | $335,737,000 | 418 |
Other savings deposits (excluding MMDAs) | $16,247,000 | 2,716 |
Total time deposits | $290,220,000 | 949 |
Total time and savings deposits | $652,935,000 | 777 |
Noninterest-bearing deposits | $112,222,000 | 552 |
Interest-bearing deposits | $652,935,000 | 732 |
Retail deposits | $618,480,000 | 716 |
Estimated insured deposits | $565,325,000 | 682 |
IRAs and Keogh plan accounts | $29,198,000 | 998 |
Brokered deposits | $96,319,000 | 490 |
Fully insured brokered deposits | $96,319,000 | 415 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $718,232,000 | 763 |
Deposits held in domestic offices | $718,232,000 | 761 |
Individuals, partnerships, and corporations | $683,814,000 | 735 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $34,411,000 | 982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,147,000 | 544 |
Demand deposits | $93,831,000 | 387 |
Nontransaction accounts | $607,085,000 | 793 |
Money market deposit accounts (MMDAs) | $315,228,000 | 429 |
Other savings deposits (excluding MMDAs) | $12,319,000 | 3,153 |
Total time deposits | $279,538,000 | 998 |
Total time and savings deposits | $624,401,000 | 799 |
Noninterest-bearing deposits | $101,081,000 | 613 |
Interest-bearing deposits | $617,151,000 | 762 |
Retail deposits | $588,218,000 | 749 |
Estimated insured deposits | $540,542,000 | 713 |
IRAs and Keogh plan accounts | $29,795,000 | 952 |
Brokered deposits | $84,644,000 | 593 |
Fully insured brokered deposits | $84,644,000 | 513 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $706,623,000 | 747 |
Deposits held in domestic offices | $706,623,000 | 744 |
Individuals, partnerships, and corporations | $657,587,000 | 742 |
U.S. Government | $20,000 | 1,886 |
States and political subdivisions in the U.S. | $49,016,000 | 645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,799,000 | 518 |
Demand deposits | $96,007,000 | 372 |
Nontransaction accounts | $591,824,000 | 787 |
Money market deposit accounts (MMDAs) | $283,876,000 | 451 |
Other savings deposits (excluding MMDAs) | $12,875,000 | 2,981 |
Total time deposits | $295,071,000 | 909 |
Total time and savings deposits | $610,616,000 | 792 |
Noninterest-bearing deposits | $105,507,000 | 580 |
Interest-bearing deposits | $601,116,000 | 756 |
Retail deposits | $568,388,000 | 748 |
Estimated insured deposits | $516,779,000 | 723 |
IRAs and Keogh plan accounts | $30,077,000 | 888 |
Brokered deposits | $66,336,000 | 719 |
Fully insured brokered deposits | $66,336,000 | 663 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $690,458,000 | 744 |
Deposits held in domestic offices | $690,458,000 | 741 |
Individuals, partnerships, and corporations | $637,872,000 | 749 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $52,586,000 | 563 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,112,000 | 555 |
Demand deposits | $91,698,000 | 377 |
Nontransaction accounts | $588,346,000 | 779 |
Money market deposit accounts (MMDAs) | $262,424,000 | 485 |
Other savings deposits (excluding MMDAs) | $11,853,000 | 3,149 |
Total time deposits | $314,067,000 | 814 |
Total time and savings deposits | $598,760,000 | 791 |
Noninterest-bearing deposits | $91,698,000 | 635 |
Interest-bearing deposits | $598,760,000 | 746 |
Retail deposits | $541,862,000 | 768 |
Estimated insured deposits | $480,814,000 | 762 |
IRAs and Keogh plan accounts | $31,409,000 | 817 |
Brokered deposits | $40,957,000 | 905 |
Fully insured brokered deposits | $40,957,000 | 835 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $706,751,000 | 724 |
Deposits held in domestic offices | $706,751,000 | 721 |
Individuals, partnerships, and corporations | $653,800,000 | 726 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $52,940,000 | 548 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,132,000 | 583 |
Demand deposits | $92,216,000 | 386 |
Nontransaction accounts | $605,619,000 | 744 |
Money market deposit accounts (MMDAs) | $269,971,000 | 477 |
Other savings deposits (excluding MMDAs) | $11,380,000 | 3,252 |
Total time deposits | $324,266,000 | 756 |
Total time and savings deposits | $614,535,000 | 759 |
Noninterest-bearing deposits | $92,217,000 | 646 |
Interest-bearing deposits | $614,534,000 | 715 |
Retail deposits | $552,233,000 | 738 |
Estimated insured deposits | $469,111,000 | 757 |
IRAs and Keogh plan accounts | $32,122,000 | 788 |
Brokered deposits | $35,201,000 | 830 |
Fully insured brokered deposits | $35,201,000 | 754 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $674,806,000 | 758 |
Deposits held in domestic offices | $674,806,000 | 754 |
Individuals, partnerships, and corporations | $629,834,000 | 752 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $44,963,000 | 676 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,479,000 | 545 |
Demand deposits | $98,105,000 | 356 |
Nontransaction accounts | $567,327,000 | 804 |
Money market deposit accounts (MMDAs) | $249,377,000 | 517 |
Other savings deposits (excluding MMDAs) | $11,578,000 | 3,176 |
Total time deposits | $306,371,000 | 812 |
Total time and savings deposits | $576,701,000 | 818 |
Noninterest-bearing deposits | $98,105,000 | 605 |
Interest-bearing deposits | $576,701,000 | 773 |
Retail deposits | $525,605,000 | 773 |
Estimated insured deposits | $461,710,000 | 774 |
IRAs and Keogh plan accounts | $32,205,000 | 776 |
Brokered deposits | $24,611,000 | 990 |
Fully insured brokered deposits | $24,611,000 | 901 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $670,660,000 | 759 |
Deposits held in domestic offices | $670,660,000 | 755 |
Individuals, partnerships, and corporations | $637,232,000 | 744 |
U.S. Government | $26,000 | 1,823 |
States and political subdivisions in the U.S. | $33,402,000 | 923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,123,000 | 715 |
Demand deposits | $77,570,000 | 504 |
Nontransaction accounts | $582,537,000 | 784 |
Money market deposit accounts (MMDAs) | $230,554,000 | 572 |
Other savings deposits (excluding MMDAs) | $11,642,000 | 3,110 |
Total time deposits | $340,341,000 | 703 |
Total time and savings deposits | $593,090,000 | 789 |
Noninterest-bearing deposits | $77,570,000 | 796 |
Interest-bearing deposits | $593,090,000 | 743 |
Retail deposits | $503,537,000 | 811 |
Estimated insured deposits | $466,429,000 | 758 |
IRAs and Keogh plan accounts | $33,869,000 | 722 |
Brokered deposits | $29,837,000 | 845 |
Fully insured brokered deposits | $29,837,000 | 772 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $703,432,000 | 719 |
Deposits held in domestic offices | $703,432,000 | 717 |
Individuals, partnerships, and corporations | $660,206,000 | 707 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $43,219,000 | 639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,815,000 | 654 |
Demand deposits | $80,918,000 | 454 |
Nontransaction accounts | $612,617,000 | 739 |
Money market deposit accounts (MMDAs) | $226,641,000 | 576 |
Other savings deposits (excluding MMDAs) | $11,584,000 | 3,162 |
Total time deposits | $374,392,000 | 637 |
Total time and savings deposits | $622,514,000 | 746 |
Noninterest-bearing deposits | $80,918,000 | 747 |
Interest-bearing deposits | $622,514,000 | 701 |
Retail deposits | $504,572,000 | 795 |
Estimated insured deposits | $463,663,000 | 754 |
IRAs and Keogh plan accounts | $35,000,000 | 703 |
Brokered deposits | $29,818,000 | 846 |
Fully insured brokered deposits | $29,818,000 | 773 |
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 | $698,412,000 | 733 |
Deposits held in domestic offices | $698,412,000 | 731 |
Individuals, partnerships, and corporations | $659,907,000 | 720 |
U.S. Government | $28,000 | 1,243 |
States and political subdivisions in the U.S. | $38,477,000 | 739 |
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 | $88,818,000 | 734 |
Demand deposits | $81,475,000 | 493 |
Nontransaction accounts | $609,594,000 | 745 |
Money market deposit accounts (MMDAs) | $234,941,000 | 557 |
Other savings deposits (excluding MMDAs) | $12,373,000 | 3,085 |
Total time deposits | $362,280,000 | 667 |
Total time and savings deposits | $616,937,000 | 757 |
Noninterest-bearing deposits | $81,475,000 | 788 |
Interest-bearing deposits | $616,937,000 | 720 |
Retail deposits | $486,248,000 | 855 |
Estimated insured deposits | $462,072,000 | 781 |
IRAs and Keogh plan accounts | $35,176,000 | 699 |
Brokered deposits | $21,826,000 | 1,053 |
Fully insured brokered deposits | $21,826,000 | 955 |
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 | $697,368,000 | 729 |
Deposits held in domestic offices | $697,368,000 | 726 |
Individuals, partnerships, and corporations | $664,371,000 | 709 |
U.S. Government | $16,000 | 1,766 |
States and political subdivisions in the U.S. | $32,981,000 | 877 |
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 | $90,300,000 | 742 |
Demand deposits | $84,211,000 | 476 |
Nontransaction accounts | $607,068,000 | 741 |
Money market deposit accounts (MMDAs) | $218,514,000 | 575 |
Other savings deposits (excluding MMDAs) | $12,411,000 | 3,124 |
Total time deposits | $376,143,000 | 638 |
Total time and savings deposits | $613,157,000 | 750 |
Noninterest-bearing deposits | $84,211,000 | 751 |
Interest-bearing deposits | $613,157,000 | 714 |
Retail deposits | $475,083,000 | 873 |
Estimated insured deposits | $466,297,000 | 758 |
IRAs and Keogh plan accounts | $36,228,000 | 661 |
Brokered deposits | $21,956,000 | 1,025 |
Fully insured brokered deposits | $21,956,000 | 920 |
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 | $736,800,000 | 677 |
Deposits held in domestic offices | $736,800,000 | 675 |
Individuals, partnerships, and corporations | $698,423,000 | 669 |
U.S. Government | $46,000 | 1,406 |
States and political subdivisions in the U.S. | $38,331,000 | 738 |
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 | $97,255,000 | 697 |
Demand deposits | $91,572,000 | 434 |
Nontransaction accounts | $639,545,000 | 693 |
Money market deposit accounts (MMDAs) | $215,641,000 | 567 |
Other savings deposits (excluding MMDAs) | $11,914,000 | 3,167 |
Total time deposits | $411,990,000 | 566 |
Total time and savings deposits | $645,228,000 | 702 |
Noninterest-bearing deposits | $91,572,000 | 711 |
Interest-bearing deposits | $645,228,000 | 662 |
Retail deposits | $498,190,000 | 769 |
Estimated insured deposits | $478,447,000 | 720 |
IRAs and Keogh plan accounts | $38,185,000 | 603 |
Brokered deposits | $26,938,000 | 885 |
Fully insured brokered deposits | $26,938,000 | 792 |
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 | $718,279,000 | 687 |
Deposits held in domestic offices | $718,279,000 | 686 |
Individuals, partnerships, and corporations | $700,336,000 | 661 |
U.S. Government | $34,000 | 1,139 |
States and political subdivisions in the U.S. | $17,909,000 | 1,507 |
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 | $83,434,000 | 868 |
Demand deposits | $79,288,000 | 517 |
Nontransaction accounts | $634,845,000 | 689 |
Money market deposit accounts (MMDAs) | $202,622,000 | 591 |
Other savings deposits (excluding MMDAs) | $12,626,000 | 3,092 |
Total time deposits | $419,597,000 | 536 |
Total time and savings deposits | $638,991,000 | 704 |
Noninterest-bearing deposits | $79,288,000 | 811 |
Interest-bearing deposits | $638,991,000 | 667 |
Retail deposits | $477,914,000 | 790 |
Estimated insured deposits | $478,768,000 | 719 |
IRAs and Keogh plan accounts | $39,034,000 | 582 |
Brokered deposits | $27,003,000 | 889 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $707,052,000 | 687 |
Deposits held in domestic offices | $707,052,000 | 686 |
Individuals, partnerships, and corporations | $680,140,000 | 673 |
U.S. Government | $41,000 | 1,071 |
States and political subdivisions in the U.S. | $26,871,000 | 973 |
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 | $95,457,000 | 794 |
Demand deposits | $92,877,000 | 491 |
Nontransaction accounts | $611,595,000 | 689 |
Money market deposit accounts (MMDAs) | $186,074,000 | 616 |
Other savings deposits (excluding MMDAs) | $12,879,000 | 3,128 |
Total time deposits | $412,642,000 | 528 |
Total time and savings deposits | $614,175,000 | 719 |
Noninterest-bearing deposits | $92,947,000 | 717 |
Interest-bearing deposits | $614,105,000 | 677 |
Retail deposits | $478,220,000 | 791 |
Estimated insured deposits | $477,629,000 | 705 |
IRAs and Keogh plan accounts | $38,053,000 | 583 |
Brokered deposits | $32,320,000 | 770 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $694,384,000 | 689 |
Deposits held in domestic offices | $694,384,000 | 688 |
Individuals, partnerships, and corporations | $662,666,000 | 676 |
U.S. Government | $23,000 | 1,530 |
States and political subdivisions in the U.S. | $31,695,000 | 825 |
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 | $86,392,000 | 958 |
Demand deposits | $81,107,000 | 577 |
Nontransaction accounts | $607,992,000 | 680 |
Money market deposit accounts (MMDAs) | $188,529,000 | 607 |
Other savings deposits (excluding MMDAs) | $14,182,000 | 3,004 |
Total time deposits | $405,281,000 | 517 |
Total time and savings deposits | $613,277,000 | 704 |
Noninterest-bearing deposits | $81,107,000 | 816 |
Interest-bearing deposits | $613,277,000 | 673 |
Retail deposits | $469,181,000 | 802 |
Estimated insured deposits | $468,577,000 | 713 |
IRAs and Keogh plan accounts | $34,623,000 | 636 |
Brokered deposits | $22,532,000 | 897 |
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 | $699,169,000 | 673 |
Deposits held in domestic offices | $699,169,000 | 671 |
Individuals, partnerships, and corporations | $646,251,000 | 675 |
U.S. Government | $72,000 | 1,208 |
States and political subdivisions in the U.S. | $52,846,000 | 500 |
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 | $126,246,000 | 579 |
Demand deposits | $79,911,000 | 593 |
Nontransaction accounts | $572,923,000 | 708 |
Money market deposit accounts (MMDAs) | $120,725,000 | 868 |
Other savings deposits (excluding MMDAs) | $14,783,000 | 2,910 |
Total time deposits | $437,415,000 | 465 |
Total time and savings deposits | $619,258,000 | 679 |
Noninterest-bearing deposits | $79,982,000 | 856 |
Interest-bearing deposits | $619,187,000 | 648 |
Retail deposits | $444,527,000 | 842 |
Estimated insured deposits | $288,560,000 | 1,185 |
IRAs and Keogh plan accounts | $33,841,000 | 640 |
Brokered deposits | $22,550,000 | 847 |
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 | $666,045,000 | 687 |
Deposits held in domestic offices | $666,045,000 | 685 |
Individuals, partnerships, and corporations | $642,206,000 | 667 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $23,820,000 | 1,094 |
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 | $106,954,000 | 713 |
Demand deposits | $80,880,000 | 583 |
Nontransaction accounts | $559,091,000 | 703 |
Money market deposit accounts (MMDAs) | $139,392,000 | 749 |
Other savings deposits (excluding MMDAs) | $14,265,000 | 3,019 |
Total time deposits | $405,433,000 | 477 |
Total time and savings deposits | $585,165,000 | 700 |
Noninterest-bearing deposits | $80,882,000 | 832 |
Interest-bearing deposits | $585,163,000 | 672 |
Retail deposits | $444,043,000 | 822 |
Estimated insured deposits | $359,773,000 | 908 |
IRAs and Keogh plan accounts | $32,831,000 | 653 |
Brokered deposits | $22,666,000 | 800 |
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 | $672,575,000 | 667 |
Deposits held in domestic offices | $672,575,000 | 665 |
Individuals, partnerships, and corporations | $624,715,000 | 662 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $47,853,000 | 506 |
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 | $125,749,000 | 600 |
Demand deposits | $79,404,000 | 599 |
Nontransaction accounts | $546,826,000 | 688 |
Money market deposit accounts (MMDAs) | $142,653,000 | 705 |
Other savings deposits (excluding MMDAs) | $14,996,000 | 2,945 |
Total time deposits | $389,177,000 | 470 |
Total time and savings deposits | $593,171,000 | 667 |
Noninterest-bearing deposits | $79,435,000 | 819 |
Interest-bearing deposits | $593,140,000 | 642 |
Retail deposits | $456,876,000 | 778 |
Estimated insured deposits | $345,443,000 | 921 |
IRAs and Keogh plan accounts | $31,994,000 | 671 |
Brokered deposits | $25,751,000 | 690 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $619,085,000 | 708 |
Deposits held in domestic offices | $619,085,000 | 706 |
Individuals, partnerships, and corporations | $562,757,000 | 738 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $56,323,000 | 441 |
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 | $129,501,000 | 590 |
Demand deposits | $77,163,000 | 610 |
Nontransaction accounts | $489,584,000 | 747 |
Money market deposit accounts (MMDAs) | $147,604,000 | 693 |
Other savings deposits (excluding MMDAs) | $13,973,000 | 3,171 |
Total time deposits | $328,007,000 | 544 |
Total time and savings deposits | $541,922,000 | 722 |
Noninterest-bearing deposits | $77,163,000 | 829 |
Interest-bearing deposits | $541,922,000 | 703 |
Retail deposits | $441,943,000 | 800 |
Estimated insured deposits | $339,841,000 | 929 |
IRAs and Keogh plan accounts | $30,033,000 | 722 |
Brokered deposits | $25,751,000 | 650 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $583,858,000 | 757 |
Deposits held in domestic offices | $583,858,000 | 754 |
Individuals, partnerships, and corporations | $538,652,000 | 772 |
U.S. Government | $138,000 | 660 |
States and political subdivisions in the U.S. | $45,068,000 | 551 |
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 | $118,112,000 | 678 |
Demand deposits | $76,791,000 | 612 |
Nontransaction accounts | $465,746,000 | 781 |
Money market deposit accounts (MMDAs) | $145,673,000 | 704 |
Other savings deposits (excluding MMDAs) | $13,862,000 | 3,152 |
Total time deposits | $306,211,000 | 572 |
Total time and savings deposits | $507,067,000 | 759 |
Noninterest-bearing deposits | $76,800,000 | 826 |
Interest-bearing deposits | $507,058,000 | 744 |
Retail deposits | $422,964,000 | 832 |
Estimated insured deposits | $293,122,000 | 1,114 |
IRAs and Keogh plan accounts | $28,449,000 | 767 |
Brokered deposits | $25,751,000 | 619 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $566,743,000 | 780 |
Deposits held in domestic offices | $566,743,000 | 776 |
Individuals, partnerships, and corporations | $545,173,000 | 744 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $21,558,000 | 1,188 |
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 | $94,513,000 | 887 |
Demand deposits | $68,426,000 | 686 |
Nontransaction accounts | $472,230,000 | 755 |
Money market deposit accounts (MMDAs) | $155,326,000 | 667 |
Other savings deposits (excluding MMDAs) | $13,666,000 | 3,211 |
Total time deposits | $303,238,000 | 569 |
Total time and savings deposits | $498,317,000 | 757 |
Noninterest-bearing deposits | $68,426,000 | 906 |
Interest-bearing deposits | $498,317,000 | 751 |
Retail deposits | $411,734,000 | 835 |
Estimated insured deposits | $304,894,000 | 1,040 |
IRAs and Keogh plan accounts | $28,837,000 | 760 |
Brokered deposits | $25,771,000 | 585 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $545,938,000 | 791 |
Deposits held in domestic offices | $545,938,000 | 788 |
Individuals, partnerships, and corporations | $522,668,000 | 768 |
U.S. Government | $27,000 | 1,487 |
States and political subdivisions in the U.S. | $23,243,000 | 1,085 |
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 | $79,096,000 | 1,191 |
Demand deposits | $66,492,000 | 721 |
Nontransaction accounts | $466,842,000 | 758 |
Money market deposit accounts (MMDAs) | $158,960,000 | 641 |
Other savings deposits (excluding MMDAs) | $13,748,000 | 3,202 |
Total time deposits | $294,134,000 | 577 |
Total time and savings deposits | $479,446,000 | 772 |
Noninterest-bearing deposits | $66,493,000 | 926 |
Interest-bearing deposits | $479,445,000 | 768 |
Retail deposits | $395,887,000 | 870 |
Estimated insured deposits | $296,504,000 | 1,068 |
IRAs and Keogh plan accounts | $28,296,000 | 775 |
Brokered deposits | $25,141,000 | 550 |
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 | $520,364,000 | 834 |
Deposits held in domestic offices | $520,364,000 | 830 |
Individuals, partnerships, and corporations | $498,958,000 | 802 |
U.S. Government | $25,000 | 1,556 |
States and political subdivisions in the U.S. | $21,381,000 | 1,214 |
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 | $64,888,000 | 1,555 |
Demand deposits | $59,432,000 | 808 |
Nontransaction accounts | $455,476,000 | 780 |
Money market deposit accounts (MMDAs) | $152,419,000 | 661 |
Other savings deposits (excluding MMDAs) | $13,069,000 | 3,295 |
Total time deposits | $289,988,000 | 597 |
Total time and savings deposits | $460,932,000 | 810 |
Noninterest-bearing deposits | $59,432,000 | 1,011 |
Interest-bearing deposits | $460,932,000 | 808 |
Retail deposits | $371,146,000 | 932 |
Estimated insured deposits | $371,437,000 | 846 |
IRAs and Keogh plan accounts | $26,856,000 | 828 |
Brokered deposits | $25,141,000 | 513 |
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 | $506,711,000 | 849 |
Deposits held in domestic offices | $506,711,000 | 847 |
Individuals, partnerships, and corporations | $477,839,000 | 838 |
U.S. Government | $176,000 | 633 |
States and political subdivisions in the U.S. | $28,696,000 | 843 |
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 | $110,128,000 | 617 |
Demand deposits | $55,310,000 | 823 |
Nontransaction accounts | $396,583,000 | 728 |
Money market deposit accounts (MMDAs) | $100,391,000 | 795 |
Other savings deposits (excluding MMDAs) | $13,013,000 | 2,781 |
Total time deposits | $283,179,000 | 485 |
Total time and savings deposits | $451,401,000 | 836 |
Noninterest-bearing deposits | $55,313,000 | 1,093 |
Interest-bearing deposits | $451,398,000 | 814 |
Retail deposits | $355,971,000 | 977 |
Estimated insured deposits | $370,690,000 | 845 |
IRAs and Keogh plan accounts | $25,344,000 | 893 |
Brokered deposits | $25,156,000 | 475 |
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 | $468,057,000 | 926 |
Deposits held in domestic offices | $468,057,000 | 922 |
Individuals, partnerships, and corporations | $449,718,000 | 904 |
U.S. Government | $22,000 | 1,665 |
States and political subdivisions in the U.S. | $18,317,000 | 1,329 |
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 | $98,740,000 | 684 |
Demand deposits | $51,886,000 | 874 |
Nontransaction accounts | $369,317,000 | 790 |
Money market deposit accounts (MMDAs) | $101,564,000 | 793 |
Other savings deposits (excluding MMDAs) | $11,480,000 | 3,038 |
Total time deposits | $256,273,000 | 543 |
Total time and savings deposits | $416,171,000 | 922 |
Noninterest-bearing deposits | $51,889,000 | 1,160 |
Interest-bearing deposits | $416,168,000 | 895 |
Retail deposits | $339,322,000 | 1,055 |
Estimated insured deposits | $356,696,000 | 898 |
IRAs and Keogh plan accounts | $23,880,000 | 999 |
Brokered deposits | $25,120,000 | 449 |
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 | $447,150,000 | 960 |
Deposits held in domestic offices | $447,150,000 | 958 |
Individuals, partnerships, and corporations | $423,216,000 | 949 |
U.S. Government | $22,000 | 1,839 |
States and political subdivisions in the U.S. | $23,912,000 | 959 |
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 | $93,330,000 | 752 |
Demand deposits | $47,859,000 | 979 |
Nontransaction accounts | $353,820,000 | 823 |
Money market deposit accounts (MMDAs) | $100,827,000 | 773 |
Other savings deposits (excluding MMDAs) | $11,356,000 | 3,024 |
Total time deposits | $241,637,000 | 587 |
Total time and savings deposits | $399,291,000 | 947 |
Noninterest-bearing deposits | $47,859,000 | 1,256 |
Interest-bearing deposits | $399,291,000 | 919 |
Retail deposits | $330,370,000 | 1,068 |
Estimated insured deposits | $337,091,000 | 951 |
IRAs and Keogh plan accounts | $22,641,000 | 1,052 |
Brokered deposits | $15,385,000 | 590 |
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 | $443,444,000 | 953 |
Deposits held in domestic offices | $443,444,000 | 950 |
Individuals, partnerships, and corporations | $420,322,000 | 932 |
U.S. Government | $21,000 | 1,773 |
States and political subdivisions in the U.S. | $23,101,000 | 1,007 |
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 | $86,607,000 | 802 |
Demand deposits | $47,731,000 | 916 |
Nontransaction accounts | $356,837,000 | 802 |
Money market deposit accounts (MMDAs) | $94,502,000 | 801 |
Other savings deposits (excluding MMDAs) | $11,210,000 | 3,003 |
Total time deposits | $251,125,000 | 581 |
Total time and savings deposits | $395,713,000 | 943 |
Noninterest-bearing deposits | $47,855,000 | 1,171 |
Interest-bearing deposits | $395,589,000 | 924 |
Retail deposits | $320,726,000 | 1,076 |
Estimated insured deposits | $339,803,000 | 945 |
IRAs and Keogh plan accounts | $21,395,000 | 1,093 |
Brokered deposits | $15,385,000 | 577 |
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 | $408,357,000 | 1,010 |
Deposits held in domestic offices | $408,357,000 | 1,007 |
Individuals, partnerships, and corporations | $389,910,000 | 982 |
U.S. Government | $231,000 | 595 |
States and political subdivisions in the U.S. | $18,216,000 | 1,301 |
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 | $83,779,000 | 833 |
Demand deposits | $43,070,000 | 1,021 |
Nontransaction accounts | $324,578,000 | 849 |
Money market deposit accounts (MMDAs) | $86,225,000 | 837 |
Other savings deposits (excluding MMDAs) | $9,967,000 | 3,112 |
Total time deposits | $228,386,000 | 625 |
Total time and savings deposits | $365,287,000 | 993 |
Noninterest-bearing deposits | $43,071,000 | 1,284 |
Interest-bearing deposits | $365,286,000 | 969 |
Retail deposits | $301,797,000 | 1,128 |
Estimated insured deposits | $311,034,000 | 1,000 |
IRAs and Keogh plan accounts | $19,040,000 | 1,205 |
Brokered deposits | $15,385,000 | 560 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $284,316,000 | 1,404 |
Deposits held in domestic offices | $284,316,000 | 1,402 |
Individuals, partnerships, and corporations | $280,068,000 | 1,324 |
U.S. Government | $115,000 | 1,004 |
States and political subdivisions in the U.S. | $4,133,000 | 4,106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,822,000 | 2,617 |
Demand deposits | $31,277,000 | 1,493 |
Nontransaction accounts | $249,494,000 | 1,061 |
Money market deposit accounts (MMDAs) | $38,653,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $7,291,000 | 3,543 |
Total time deposits | $203,550,000 | 729 |
Total time and savings deposits | $253,039,000 | 1,389 |
Noninterest-bearing deposits | $31,285,000 | 1,732 |
Interest-bearing deposits | $253,031,000 | 1,372 |
Retail deposits | $200,669,000 | 1,670 |
Estimated insured deposits | $223,711,000 | 1,430 |
IRAs and Keogh plan accounts | $14,288,000 | 1,560 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $215,456,000 | 1,793 |
Deposits held in domestic offices | $215,456,000 | 1,789 |
Individuals, partnerships, and corporations | $209,332,000 | 1,724 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $6,117,000 | 3,127 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,612,000 | 1,997 |
Demand deposits | $28,299,000 | 1,589 |
Nontransaction accounts | $173,844,000 | 1,432 |
Money market deposit accounts (MMDAs) | $15,632,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $5,772,000 | 3,902 |
Total time deposits | $152,440,000 | 1,015 |
Total time and savings deposits | $187,157,000 | 1,796 |
Noninterest-bearing deposits | $28,323,000 | 1,797 |
Interest-bearing deposits | $187,133,000 | 1,787 |
Retail deposits | $141,988,000 | 2,306 |
Estimated insured deposits | $159,185,000 | 2,010 |
IRAs and Keogh plan accounts | $11,561,000 | 1,886 |
Brokered deposits | $1,500,000 | 1,119 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $156,773,000 | 2,444 |
Deposits held in domestic offices | $156,773,000 | 2,441 |
Individuals, partnerships, and corporations | $153,016,000 | 2,340 |
U.S. Government | $86,000 | 1,086 |
States and political subdivisions in the U.S. | $3,671,000 | 4,288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,501,000 | 3,017 |
Demand deposits | $18,377,000 | 2,483 |
Nontransaction accounts | $128,272,000 | 1,821 |
Money market deposit accounts (MMDAs) | $23,974,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $4,661,000 | 4,802 |
Total time deposits | $99,637,000 | 1,494 |
Total time and savings deposits | $138,396,000 | 2,352 |
Noninterest-bearing deposits | $18,377,000 | 2,658 |
Interest-bearing deposits | $138,396,000 | 2,366 |
Retail deposits | $117,154,000 | 2,757 |
Estimated insured deposits | $128,750,000 | 2,422 |
IRAs and Keogh plan accounts | $8,576,000 | 2,556 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $109,123,000 | 3,434 |
Deposits held in domestic offices | $109,123,000 | 3,429 |
Individuals, partnerships, and corporations | $106,363,000 | 3,272 |
U.S. Government | $50,000 | 2,011 |
States and political subdivisions in the U.S. | $2,710,000 | 5,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,994,000 | 4,949 |
Demand deposits | $10,535,000 | 4,012 |
Nontransaction accounts | $93,129,000 | 2,434 |
Money market deposit accounts (MMDAs) | $26,427,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $3,886,000 | 5,345 |
Total time deposits | $62,816,000 | 2,411 |
Total time and savings deposits | $98,588,000 | 3,249 |
Noninterest-bearing deposits | $10,535,000 | 4,242 |
Interest-bearing deposits | $98,588,000 | 3,266 |
Retail deposits | $85,965,000 | 3,715 |
Estimated insured deposits | $94,055,000 | 3,362 |
IRAs and Keogh plan accounts | $6,024,000 | 3,465 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $64,803,000 | 5,360 |
Deposits held in domestic offices | $64,803,000 | 5,356 |
Individuals, partnerships, and corporations | $63,318,000 | 5,093 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $1,480,000 | 6,567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,474,000 | 7,381 |
Demand deposits | $5,698,000 | 5,859 |
Nontransaction accounts | $57,329,000 | 3,821 |
Money market deposit accounts (MMDAs) | $17,334,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $1,943,000 | 7,448 |
Total time deposits | $38,052,000 | 3,922 |
Total time and savings deposits | $59,105,000 | 5,056 |
Noninterest-bearing deposits | $5,698,000 | 6,190 |
Interest-bearing deposits | $59,105,000 | 5,108 |
Retail deposits | $53,093,000 | 5,553 |
Estimated insured deposits | $61,367,000 | 4,961 |
IRAs and Keogh plan accounts | $3,383,000 | 5,373 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $3,881,000 | 11,369 |
Deposits held in domestic offices | $3,881,000 | 11,369 |
Individuals, partnerships, and corporations | $3,881,000 | 11,222 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $743,000 | 9,954 |
Demand deposits | $633,000 | 9,835 |
Nontransaction accounts | $3,138,000 | 9,992 |
Money market deposit accounts (MMDAs) | $520,000 | 8,940 |
Other savings deposits (excluding MMDAs) | $93,000 | 9,753 |
Total time deposits | $2,525,000 | 9,878 |
Total time and savings deposits | $3,248,000 | 11,198 |
Noninterest-bearing deposits | $633,000 | 10,637 |
Interest-bearing deposits | $3,248,000 | 11,318 |
Retail deposits | $3,757,000 | 11,347 |
Estimated insured deposits | $3,857,000 | 11,333 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |