Home > Capital Bank > Total Deposits
Capital Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $2,904,226,000 | 377 |
Deposits held in domestic offices | $2,904,226,000 | 375 |
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 | $952,767,000 | 375 |
Demand deposits | $952,767,000 | 298 |
Nontransaction accounts | $1,951,458,000 | 361 |
Money market deposit accounts (MMDAs) | $912,418,000 | 315 |
Other savings deposits (excluding MMDAs) | $181,615,000 | 585 |
Total time deposits | $857,426,000 | 307 |
Total time and savings deposits | $1,951,458,000 | 395 |
Noninterest-bearing deposits | $825,117,000 | 281 |
Interest-bearing deposits | $2,079,109,000 | 380 |
Retail deposits | $2,352,775,000 | 377 |
Estimated insured deposits | $1,699,222,000 | 428 |
IRAs and Keogh plan accounts | $10,334,000 | 624 |
Brokered deposits | $307,787,000 | 247 |
Fully insured brokered deposits | $307,787,000 | 238 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $2,774,613,000 | 383 |
Deposits held in domestic offices | $2,774,613,000 | 382 |
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 | $896,127,000 | 385 |
Demand deposits | $896,127,000 | 303 |
Nontransaction accounts | $1,878,486,000 | 377 |
Money market deposit accounts (MMDAs) | $816,708,000 | 336 |
Other savings deposits (excluding MMDAs) | $179,843,000 | 600 |
Total time deposits | $881,935,000 | 303 |
Total time and savings deposits | $1,878,486,000 | 401 |
Noninterest-bearing deposits | $823,601,000 | 280 |
Interest-bearing deposits | $1,951,012,000 | 401 |
Retail deposits | $2,199,490,000 | 390 |
Estimated insured deposits | $1,748,721,000 | 408 |
IRAs and Keogh plan accounts | $10,871,000 | 1,495 |
Brokered deposits | $333,033,000 | 231 |
Fully insured brokered deposits | $333,033,000 | 224 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $2,190,316,000 | 473 |
Deposits held in domestic offices | $2,190,316,000 | 470 |
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 | $817,955,000 | 387 |
Demand deposits | $817,955,000 | 304 |
Nontransaction accounts | $1,372,362,000 | 484 |
Money market deposit accounts (MMDAs) | $686,526,000 | 368 |
Other savings deposits (excluding MMDAs) | $174,514,000 | 609 |
Total time deposits | $511,322,000 | 514 |
Total time and savings deposits | $1,372,362,000 | 526 |
Noninterest-bearing deposits | $722,212,000 | 296 |
Interest-bearing deposits | $1,468,104,000 | 516 |
Retail deposits | $1,877,850,000 | 441 |
Estimated insured deposits | $1,224,692,000 | 536 |
IRAs and Keogh plan accounts | $2,855,000 | 899 |
Brokered deposits | $153,022,000 | 403 |
Fully insured brokered deposits | $153,022,000 | 387 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $2,104,343,000 | 474 |
Deposits held in domestic offices | $2,104,343,000 | 471 |
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 | $781,060,000 | 391 |
Demand deposits | $781,060,000 | 304 |
Nontransaction accounts | $1,323,283,000 | 487 |
Money market deposit accounts (MMDAs) | $672,455,000 | 369 |
Other savings deposits (excluding MMDAs) | $177,769,000 | 624 |
Total time deposits | $473,059,000 | 536 |
Total time and savings deposits | $1,323,283,000 | 530 |
Noninterest-bearing deposits | $688,489,000 | 305 |
Interest-bearing deposits | $1,415,854,000 | 525 |
Retail deposits | $1,816,498,000 | 451 |
Estimated insured deposits | $1,187,030,000 | 547 |
IRAs and Keogh plan accounts | $2,654,000 | 3,208 |
Brokered deposits | $155,148,000 | 388 |
Fully insured brokered deposits | $155,148,000 | 368 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $2,010,294,000 | 494 |
Deposits held in domestic offices | $2,010,294,000 | 491 |
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 | $692,602,000 | 452 |
Demand deposits | $692,602,000 | 333 |
Nontransaction accounts | $1,317,692,000 | 492 |
Money market deposit accounts (MMDAs) | $678,435,000 | 373 |
Other savings deposits (excluding MMDAs) | $176,296,000 | 642 |
Total time deposits | $462,961,000 | 532 |
Total time and savings deposits | $1,317,692,000 | 536 |
Noninterest-bearing deposits | $670,411,000 | 319 |
Interest-bearing deposits | $1,339,883,000 | 549 |
Retail deposits | $1,728,056,000 | 481 |
Estimated insured deposits | $1,160,423,000 | 561 |
IRAs and Keogh plan accounts | $2,625,000 | 911 |
Brokered deposits | $160,641,000 | 387 |
Fully insured brokered deposits | $160,641,000 | 368 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,900,230,000 | 511 |
Deposits held in domestic offices | $1,900,230,000 | 507 |
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 | $647,057,000 | 470 |
Demand deposits | $647,057,000 | 343 |
Nontransaction accounts | $1,253,173,000 | 504 |
Money market deposit accounts (MMDAs) | $663,129,000 | 375 |
Other savings deposits (excluding MMDAs) | $179,069,000 | 659 |
Total time deposits | $410,975,000 | 554 |
Total time and savings deposits | $1,253,173,000 | 549 |
Noninterest-bearing deposits | $621,606,000 | 353 |
Interest-bearing deposits | $1,278,624,000 | 553 |
Retail deposits | $1,633,127,000 | 498 |
Estimated insured deposits | $1,116,043,000 | 568 |
IRAs and Keogh plan accounts | $2,288,000 | 3,367 |
Brokered deposits | $142,356,000 | 414 |
Fully insured brokered deposits | $142,356,000 | 391 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,974,239,000 | 495 |
Deposits held in domestic offices | $1,974,239,000 | 492 |
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 | $734,905,000 | 414 |
Demand deposits | $734,904,000 | 320 |
Nontransaction accounts | $1,239,334,000 | 504 |
Money market deposit accounts (MMDAs) | $668,774,000 | 373 |
Other savings deposits (excluding MMDAs) | $186,871,000 | 663 |
Total time deposits | $383,691,000 | 570 |
Total time and savings deposits | $1,239,335,000 | 551 |
Noninterest-bearing deposits | $687,054,000 | 330 |
Interest-bearing deposits | $1,287,185,000 | 537 |
Retail deposits | $1,723,403,000 | 474 |
Estimated insured deposits | $1,121,499,000 | 568 |
IRAs and Keogh plan accounts | $2,282,000 | 971 |
Brokered deposits | $128,665,000 | 425 |
Fully insured brokered deposits | $128,665,000 | 402 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,937,132,000 | 495 |
Deposits held in domestic offices | $1,937,132,000 | 492 |
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 | $752,428,000 | 386 |
Demand deposits | $752,428,000 | 297 |
Nontransaction accounts | $1,184,704,000 | 510 |
Money market deposit accounts (MMDAs) | $631,148,000 | 376 |
Other savings deposits (excluding MMDAs) | $192,382,000 | 663 |
Total time deposits | $361,175,000 | 558 |
Total time and savings deposits | $1,184,704,000 | 559 |
Noninterest-bearing deposits | $695,900,000 | 326 |
Interest-bearing deposits | $1,241,232,000 | 536 |
Retail deposits | $1,690,989,000 | 473 |
Estimated insured deposits | $1,079,610,000 | 572 |
IRAs and Keogh plan accounts | $2,026,000 | 3,547 |
Brokered deposits | $128,665,000 | 400 |
Fully insured brokered deposits | $128,665,000 | 377 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,945,757,000 | 492 |
Deposits held in domestic offices | $1,945,757,000 | 490 |
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 | $742,059,000 | 419 |
Demand deposits | $742,059,000 | 318 |
Nontransaction accounts | $1,203,698,000 | 519 |
Money market deposit accounts (MMDAs) | $632,087,000 | 394 |
Other savings deposits (excluding MMDAs) | $190,644,000 | 707 |
Total time deposits | $380,966,000 | 493 |
Total time and savings deposits | $1,203,698,000 | 564 |
Noninterest-bearing deposits | $707,183,000 | 340 |
Interest-bearing deposits | $1,238,574,000 | 547 |
Retail deposits | $1,650,762,000 | 502 |
Estimated insured deposits | $1,102,936,000 | 575 |
IRAs and Keogh plan accounts | $1,730,000 | 1,016 |
Brokered deposits | $181,820,000 | 313 |
Fully insured brokered deposits | $181,820,000 | 302 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,758,365,000 | 538 |
Deposits held in domestic offices | $1,758,365,000 | 536 |
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 | $695,031,000 | 438 |
Demand deposits | $695,030,000 | 325 |
Nontransaction accounts | $1,063,334,000 | 568 |
Money market deposit accounts (MMDAs) | $574,978,000 | 431 |
Other savings deposits (excluding MMDAs) | $194,942,000 | 731 |
Total time deposits | $293,415,000 | 547 |
Total time and savings deposits | $1,063,335,000 | 627 |
Noninterest-bearing deposits | $674,607,000 | 375 |
Interest-bearing deposits | $1,083,758,000 | 604 |
Retail deposits | $1,530,255,000 | 544 |
Estimated insured deposits | $924,609,000 | 659 |
IRAs and Keogh plan accounts | $1,738,000 | 3,751 |
Brokered deposits | $131,819,000 | 302 |
Fully insured brokered deposits | $131,819,000 | 284 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,738,129,000 | 551 |
Deposits held in domestic offices | $1,738,129,000 | 550 |
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 | $857,431,000 | 368 |
Demand deposits | $857,431,000 | 278 |
Nontransaction accounts | $880,698,000 | 658 |
Money market deposit accounts (MMDAs) | $518,184,000 | 487 |
Other savings deposits (excluding MMDAs) | $210,137,000 | 723 |
Total time deposits | $152,378,000 | 909 |
Total time and savings deposits | $880,698,000 | 742 |
Noninterest-bearing deposits | $806,572,000 | 335 |
Interest-bearing deposits | $931,558,000 | 701 |
Retail deposits | $1,637,258,000 | 528 |
Estimated insured deposits | $778,154,000 | 773 |
IRAs and Keogh plan accounts | $1,762,000 | 1,037 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,890,395,000 | 506 |
Deposits held in domestic offices | $1,890,395,000 | 505 |
Individuals, partnerships, and corporations | $1,822,201,000 | 475 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $60,291,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $7,902,000 | 676 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $935,106,000 | 323 |
Demand deposits | $935,106,000 | 254 |
Nontransaction accounts | $955,289,000 | 617 |
Money market deposit accounts (MMDAs) | $570,298,000 | 451 |
Other savings deposits (excluding MMDAs) | $224,188,000 | 705 |
Total time deposits | $160,804,000 | 850 |
Total time and savings deposits | $955,289,000 | 693 |
Noninterest-bearing deposits | $843,838,000 | 317 |
Interest-bearing deposits | $1,046,557,000 | 620 |
Retail deposits | $1,781,866,000 | 487 |
Estimated insured deposits | $847,628,000 | 708 |
IRAs and Keogh plan accounts | $2,232,000 | 3,688 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,864,676,000 | 519 |
Deposits held in domestic offices | $1,864,676,000 | 519 |
Individuals, partnerships, and corporations | $1,786,209,000 | 482 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $65,743,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $12,723,000 | 508 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $886,365,000 | 340 |
Demand deposits | $886,365,000 | 265 |
Nontransaction accounts | $978,311,000 | 610 |
Money market deposit accounts (MMDAs) | $585,920,000 | 456 |
Other savings deposits (excluding MMDAs) | $230,248,000 | 710 |
Total time deposits | $162,143,000 | 855 |
Total time and savings deposits | $978,311,000 | 677 |
Noninterest-bearing deposits | $827,128,000 | 327 |
Interest-bearing deposits | $1,037,548,000 | 629 |
Retail deposits | $1,759,773,000 | 496 |
Estimated insured deposits | $875,061,000 | 696 |
IRAs and Keogh plan accounts | $2,384,000 | 1,034 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,798,124,000 | 529 |
Deposits held in domestic offices | $1,798,124,000 | 529 |
Individuals, partnerships, and corporations | $1,736,181,000 | 496 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $55,741,000 | 1,156 |
Commercial banks and other depository institutions in U.S. | $6,201,000 | 750 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $890,030,000 | 335 |
Demand deposits | $890,030,000 | 263 |
Nontransaction accounts | $908,094,000 | 657 |
Money market deposit accounts (MMDAs) | $493,919,000 | 514 |
Other savings deposits (excluding MMDAs) | $236,525,000 | 708 |
Total time deposits | $177,650,000 | 809 |
Total time and savings deposits | $908,094,000 | 733 |
Noninterest-bearing deposits | $788,637,000 | 347 |
Interest-bearing deposits | $1,009,487,000 | 643 |
Retail deposits | $1,690,297,000 | 514 |
Estimated insured deposits | $826,086,000 | 708 |
IRAs and Keogh plan accounts | $2,245,000 | 3,738 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,921,300,000 | 491 |
Deposits held in domestic offices | $1,921,300,000 | 491 |
Individuals, partnerships, and corporations | $1,833,811,000 | 467 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $69,089,000 | 944 |
Commercial banks and other depository institutions in U.S. | $18,399,000 | 415 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $960,656,000 | 295 |
Demand deposits | $960,656,000 | 233 |
Nontransaction accounts | $960,644,000 | 638 |
Money market deposit accounts (MMDAs) | $493,028,000 | 514 |
Other savings deposits (excluding MMDAs) | $249,088,000 | 691 |
Total time deposits | $218,528,000 | 688 |
Total time and savings deposits | $960,644,000 | 697 |
Noninterest-bearing deposits | $833,249,000 | 320 |
Interest-bearing deposits | $1,088,051,000 | 604 |
Retail deposits | $1,795,865,000 | 471 |
Estimated insured deposits | $872,098,000 | 684 |
IRAs and Keogh plan accounts | $2,291,000 | 1,101 |
Brokered deposits | $15,690,000 | 740 |
Fully insured brokered deposits | $15,690,000 | 650 |
Deposits obtained via list services, yet not brokered | $9,453,000 | 419 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,923,611,000 | 478 |
Deposits held in domestic offices | $1,923,611,000 | 478 |
Individuals, partnerships, and corporations | $1,787,616,000 | 467 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $72,423,000 | 889 |
Commercial banks and other depository institutions in U.S. | $63,571,000 | 182 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $907,658,000 | 289 |
Demand deposits | $907,658,000 | 227 |
Nontransaction accounts | $1,015,953,000 | 615 |
Money market deposit accounts (MMDAs) | $484,567,000 | 512 |
Other savings deposits (excluding MMDAs) | $248,689,000 | 694 |
Total time deposits | $282,696,000 | 535 |
Total time and savings deposits | $1,015,953,000 | 671 |
Noninterest-bearing deposits | $834,500,000 | 305 |
Interest-bearing deposits | $1,089,111,000 | 591 |
Retail deposits | $1,785,972,000 | 466 |
Estimated insured deposits | $929,786,000 | 637 |
IRAs and Keogh plan accounts | $2,557,000 | 3,706 |
Brokered deposits | $18,322,000 | 718 |
Fully insured brokered deposits | $18,322,000 | 642 |
Deposits obtained via list services, yet not brokered | $49,898,000 | 127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,863,751,000 | 482 |
Deposits held in domestic offices | $1,863,751,000 | 481 |
Individuals, partnerships, and corporations | $1,703,212,000 | 475 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $96,299,000 | 685 |
Commercial banks and other depository institutions in U.S. | $64,239,000 | 182 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $857,714,000 | 267 |
Demand deposits | $857,714,000 | 207 |
Nontransaction accounts | $1,006,037,000 | 637 |
Money market deposit accounts (MMDAs) | $471,303,000 | 518 |
Other savings deposits (excluding MMDAs) | $221,895,000 | 768 |
Total time deposits | $312,839,000 | 495 |
Total time and savings deposits | $1,006,037,000 | 684 |
Noninterest-bearing deposits | $772,605,000 | 316 |
Interest-bearing deposits | $1,091,146,000 | 582 |
Retail deposits | $1,712,291,000 | 468 |
Estimated insured deposits | $795,902,000 | 722 |
IRAs and Keogh plan accounts | $2,455,000 | 1,107 |
Brokered deposits | $28,008,000 | 618 |
Fully insured brokered deposits | $28,008,000 | 562 |
Deposits obtained via list services, yet not brokered | $58,033,000 | 118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,655,641,000 | 512 |
Deposits held in domestic offices | $1,655,641,000 | 510 |
Individuals, partnerships, and corporations | $1,480,380,000 | 507 |
U.S. Government | $6,111,000 | 60 |
States and political subdivisions in the U.S. | $101,803,000 | 628 |
Commercial banks and other depository institutions in U.S. | $67,347,000 | 184 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $676,678,000 | 288 |
Demand deposits | $676,678,000 | 220 |
Nontransaction accounts | $978,963,000 | 639 |
Money market deposit accounts (MMDAs) | $447,077,000 | 512 |
Other savings deposits (excluding MMDAs) | $197,320,000 | 838 |
Total time deposits | $334,566,000 | 475 |
Total time and savings deposits | $978,963,000 | 688 |
Noninterest-bearing deposits | $612,072,000 | 365 |
Interest-bearing deposits | $1,043,569,000 | 581 |
Retail deposits | $1,431,152,000 | 517 |
Estimated insured deposits | $722,093,000 | 756 |
IRAs and Keogh plan accounts | $2,484,000 | 3,771 |
Brokered deposits | $45,148,000 | 490 |
Fully insured brokered deposits | $45,148,000 | 450 |
Deposits obtained via list services, yet not brokered | $62,524,000 | 118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,664,110,000 | 489 |
Deposits held in domestic offices | $1,664,110,000 | 488 |
Individuals, partnerships, and corporations | $1,335,827,000 | 547 |
U.S. Government | $2,332,000 | 105 |
States and political subdivisions in the U.S. | $119,933,000 | 518 |
Commercial banks and other depository institutions in U.S. | $206,018,000 | 77 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $668,581,000 | 271 |
Demand deposits | $668,581,000 | 210 |
Nontransaction accounts | $995,529,000 | 621 |
Money market deposit accounts (MMDAs) | $472,447,000 | 488 |
Other savings deposits (excluding MMDAs) | $181,649,000 | 862 |
Total time deposits | $341,435,000 | 495 |
Total time and savings deposits | $995,529,000 | 657 |
Noninterest-bearing deposits | $598,138,000 | 358 |
Interest-bearing deposits | $1,065,972,000 | 556 |
Retail deposits | $1,463,607,000 | 492 |
Estimated insured deposits | $693,989,000 | 773 |
IRAs and Keogh plan accounts | $2,384,000 | 1,148 |
Brokered deposits | $67,372,000 | 412 |
Fully insured brokered deposits | $67,372,000 | 385 |
Deposits obtained via list services, yet not brokered | $65,710,000 | 122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,610,352,000 | 506 |
Deposits held in domestic offices | $1,610,352,000 | 504 |
Individuals, partnerships, and corporations | $1,419,469,000 | 506 |
U.S. Government | $2,453,000 | 107 |
States and political subdivisions in the U.S. | $116,362,000 | 524 |
Commercial banks and other depository institutions in U.S. | $72,068,000 | 178 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $701,917,000 | 249 |
Demand deposits | $701,917,000 | 190 |
Nontransaction accounts | $908,435,000 | 672 |
Money market deposit accounts (MMDAs) | $507,432,000 | 461 |
Other savings deposits (excluding MMDAs) | $136,942,000 | 997 |
Total time deposits | $264,061,000 | 650 |
Total time and savings deposits | $908,435,000 | 710 |
Noninterest-bearing deposits | $565,621,000 | 366 |
Interest-bearing deposits | $1,044,731,000 | 553 |
Retail deposits | $1,473,132,000 | 474 |
Estimated insured deposits | $713,288,000 | 754 |
IRAs and Keogh plan accounts | $2,033,000 | 4,007 |
Brokered deposits | $76,729,000 | 391 |
Fully insured brokered deposits | $76,729,000 | 364 |
Deposits obtained via list services, yet not brokered | $68,197,000 | 110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,303,741,000 | 548 |
Deposits held in domestic offices | $1,303,741,000 | 546 |
Individuals, partnerships, and corporations | $1,079,080,000 | 577 |
U.S. Government | $2,134,000 | 99 |
States and political subdivisions in the U.S. | $144,179,000 | 422 |
Commercial banks and other depository institutions in U.S. | $78,348,000 | 165 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $455,486,000 | 293 |
Demand deposits | $455,486,000 | 218 |
Nontransaction accounts | $848,255,000 | 679 |
Money market deposit accounts (MMDAs) | $473,958,000 | 464 |
Other savings deposits (excluding MMDAs) | $88,980,000 | 1,194 |
Total time deposits | $285,317,000 | 627 |
Total time and savings deposits | $848,255,000 | 705 |
Noninterest-bearing deposits | $364,251,000 | 427 |
Interest-bearing deposits | $939,490,000 | 585 |
Retail deposits | $1,135,703,000 | 547 |
Estimated insured deposits | $622,949,000 | 781 |
IRAs and Keogh plan accounts | $2,043,000 | 1,194 |
Brokered deposits | $78,400,000 | 383 |
Fully insured brokered deposits | $78,400,000 | 362 |
Deposits obtained via list services, yet not brokered | $70,804,000 | 98 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,228,435,000 | 569 |
Deposits held in domestic offices | $1,228,435,000 | 567 |
Individuals, partnerships, and corporations | $995,811,000 | 607 |
U.S. Government | $2,174,000 | 96 |
States and political subdivisions in the U.S. | $148,871,000 | 401 |
Commercial banks and other depository institutions in U.S. | $81,579,000 | 147 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $390,735,000 | 330 |
Demand deposits | $390,735,000 | 242 |
Nontransaction accounts | $837,700,000 | 675 |
Money market deposit accounts (MMDAs) | $429,078,000 | 480 |
Other savings deposits (excluding MMDAs) | $81,898,000 | 1,239 |
Total time deposits | $326,725,000 | 552 |
Total time and savings deposits | $837,700,000 | 699 |
Noninterest-bearing deposits | $294,791,000 | 493 |
Interest-bearing deposits | $933,644,000 | 565 |
Retail deposits | $1,026,049,000 | 594 |
Estimated insured deposits | $595,050,000 | 803 |
IRAs and Keogh plan accounts | $2,084,000 | 4,084 |
Brokered deposits | $88,825,000 | 327 |
Fully insured brokered deposits | $88,825,000 | 309 |
Deposits obtained via list services, yet not brokered | $78,199,000 | 84 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,113,902,000 | 614 |
Deposits held in domestic offices | $1,113,902,000 | 613 |
Individuals, partnerships, and corporations | $898,769,000 | 671 |
U.S. Government | $3,472,000 | 87 |
States and political subdivisions in the U.S. | $130,917,000 | 437 |
Commercial banks and other depository institutions in U.S. | $80,744,000 | 149 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $403,569,000 | 304 |
Demand deposits | $403,569,000 | 232 |
Nontransaction accounts | $710,333,000 | 773 |
Money market deposit accounts (MMDAs) | $313,131,000 | 570 |
Other savings deposits (excluding MMDAs) | $81,683,000 | 1,237 |
Total time deposits | $315,519,000 | 577 |
Total time and savings deposits | $710,333,000 | 815 |
Noninterest-bearing deposits | $294,836,000 | 486 |
Interest-bearing deposits | $819,066,000 | 636 |
Retail deposits | $922,858,000 | 645 |
Estimated insured deposits | $555,653,000 | 859 |
IRAs and Keogh plan accounts | $2,128,000 | 1,337 |
Brokered deposits | $78,277,000 | 377 |
Fully insured brokered deposits | $70,910,000 | 380 |
Deposits obtained via list services, yet not brokered | $76,354,000 | 88 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,038,954,000 | 645 |
Deposits held in domestic offices | $1,038,954,000 | 644 |
Individuals, partnerships, and corporations | $873,827,000 | 682 |
U.S. Government | $2,569,000 | 96 |
States and political subdivisions in the U.S. | $103,753,000 | 547 |
Commercial banks and other depository institutions in U.S. | $58,805,000 | 193 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $336,968,000 | 352 |
Demand deposits | $336,968,000 | 247 |
Nontransaction accounts | $701,986,000 | 763 |
Money market deposit accounts (MMDAs) | $347,701,000 | 529 |
Other savings deposits (excluding MMDAs) | $77,237,000 | 1,268 |
Total time deposits | $277,049,000 | 656 |
Total time and savings deposits | $701,986,000 | 808 |
Noninterest-bearing deposits | $281,434,000 | 494 |
Interest-bearing deposits | $757,520,000 | 687 |
Retail deposits | $864,126,000 | 684 |
Estimated insured deposits | $480,128,000 | 975 |
IRAs and Keogh plan accounts | $2,150,000 | 4,158 |
Brokered deposits | $83,222,000 | 396 |
Fully insured brokered deposits | $71,879,000 | 410 |
Deposits obtained via list services, yet not brokered | $56,505,000 | 124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $969,536,000 | 690 |
Deposits held in domestic offices | $969,536,000 | 689 |
Individuals, partnerships, and corporations | $790,879,000 | 754 |
U.S. Government | $3,460,000 | 84 |
States and political subdivisions in the U.S. | $109,014,000 | 519 |
Commercial banks and other depository institutions in U.S. | $66,183,000 | 176 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,210,000 | 438 |
Demand deposits | $198,242,000 | 429 |
Nontransaction accounts | $685,326,000 | 774 |
Money market deposit accounts (MMDAs) | $320,114,000 | 568 |
Other savings deposits (excluding MMDAs) | $69,402,000 | 1,349 |
Total time deposits | $295,809,000 | 607 |
Total time and savings deposits | $771,294,000 | 731 |
Noninterest-bearing deposits | $264,049,000 | 522 |
Interest-bearing deposits | $705,487,000 | 726 |
Retail deposits | $784,565,000 | 738 |
Estimated insured deposits | $487,403,000 | 962 |
IRAs and Keogh plan accounts | $1,857,000 | 4,340 |
Brokered deposits | $89,805,000 | 393 |
Fully insured brokered deposits | $74,486,000 | 421 |
Deposits obtained via list services, yet not brokered | $63,873,000 | 113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $959,277,000 | 686 |
Deposits held in domestic offices | $959,277,000 | 685 |
Individuals, partnerships, and corporations | $756,832,000 | 780 |
U.S. Government | $3,023,000 | 87 |
States and political subdivisions in the U.S. | $119,203,000 | 474 |
Commercial banks and other depository institutions in U.S. | $80,219,000 | 148 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,089,000 | 477 |
Demand deposits | $186,342,000 | 476 |
Nontransaction accounts | $687,188,000 | 760 |
Money market deposit accounts (MMDAs) | $288,896,000 | 598 |
Other savings deposits (excluding MMDAs) | $62,820,000 | 1,410 |
Total time deposits | $335,471,000 | 534 |
Total time and savings deposits | $772,935,000 | 715 |
Noninterest-bearing deposits | $246,296,000 | 579 |
Interest-bearing deposits | $712,981,000 | 708 |
Retail deposits | $750,524,000 | 761 |
Estimated insured deposits | $483,522,000 | 959 |
IRAs and Keogh plan accounts | $2,084,000 | 4,275 |
Brokered deposits | $114,340,000 | 318 |
Fully insured brokered deposits | $93,379,000 | 349 |
Deposits obtained via list services, yet not brokered | $78,947,000 | 82 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $912,176,000 | 713 |
Deposits held in domestic offices | $912,176,000 | 712 |
Individuals, partnerships, and corporations | $730,632,000 | 795 |
U.S. Government | $5,618,000 | 63 |
States and political subdivisions in the U.S. | $85,729,000 | 610 |
Commercial banks and other depository institutions in U.S. | $90,197,000 | 137 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,346,000 | 519 |
Demand deposits | $175,176,000 | 495 |
Nontransaction accounts | $670,830,000 | 765 |
Money market deposit accounts (MMDAs) | $275,831,000 | 613 |
Other savings deposits (excluding MMDAs) | $64,575,000 | 1,407 |
Total time deposits | $330,424,000 | 526 |
Total time and savings deposits | $737,000,000 | 742 |
Noninterest-bearing deposits | $235,154,000 | 597 |
Interest-bearing deposits | $677,022,000 | 730 |
Retail deposits | $725,390,000 | 780 |
Estimated insured deposits | $521,690,000 | 893 |
IRAs and Keogh plan accounts | $2,680,000 | 4,072 |
Brokered deposits | $116,185,000 | 318 |
Fully insured brokered deposits | $76,978,000 | 400 |
Deposits obtained via list services, yet not brokered | $89,478,000 | 81 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $940,224,000 | 693 |
Deposits held in domestic offices | $940,224,000 | 693 |
Individuals, partnerships, and corporations | $742,264,000 | 781 |
U.S. Government | $9,493,000 | 43 |
States and political subdivisions in the U.S. | $86,580,000 | 603 |
Commercial banks and other depository institutions in U.S. | $101,887,000 | 126 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,349,000 | 480 |
Demand deposits | $180,270,000 | 485 |
Nontransaction accounts | $671,875,000 | 756 |
Money market deposit accounts (MMDAs) | $275,939,000 | 607 |
Other savings deposits (excluding MMDAs) | $62,853,000 | 1,435 |
Total time deposits | $333,083,000 | 492 |
Total time and savings deposits | $759,954,000 | 710 |
Noninterest-bearing deposits | $239,221,000 | 578 |
Interest-bearing deposits | $701,003,000 | 709 |
Retail deposits | $762,719,000 | 744 |
Estimated insured deposits | $508,325,000 | 916 |
IRAs and Keogh plan accounts | $2,200,000 | 4,340 |
Brokered deposits | $128,445,000 | 298 |
Fully insured brokered deposits | $75,175,000 | 401 |
Deposits obtained via list services, yet not brokered | $101,049,000 | 75 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $897,742,000 | 715 |
Deposits held in domestic offices | $897,742,000 | 714 |
Individuals, partnerships, and corporations | $728,663,000 | 787 |
U.S. Government | $9,292,000 | 41 |
States and political subdivisions in the U.S. | $56,730,000 | 890 |
Commercial banks and other depository institutions in U.S. | $103,057,000 | 124 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,754,000 | 566 |
Demand deposits | $155,708,000 | 550 |
Nontransaction accounts | $670,988,000 | 750 |
Money market deposit accounts (MMDAs) | $288,550,000 | 591 |
Other savings deposits (excluding MMDAs) | $59,698,000 | 1,482 |
Total time deposits | $322,741,000 | 496 |
Total time and savings deposits | $742,034,000 | 735 |
Noninterest-bearing deposits | $212,148,000 | 632 |
Interest-bearing deposits | $685,594,000 | 720 |
Retail deposits | $733,218,000 | 759 |
Estimated insured deposits | $513,935,000 | 903 |
IRAs and Keogh plan accounts | $2,197,000 | 4,392 |
Brokered deposits | $134,342,000 | 328 |
Fully insured brokered deposits | $85,680,000 | 419 |
Deposits obtained via list services, yet not brokered | $102,082,000 | 76 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $905,208,000 | 701 |
Deposits held in domestic offices | $905,208,000 | 699 |
Individuals, partnerships, and corporations | $740,716,000 | 766 |
U.S. Government | $10,243,000 | 39 |
States and political subdivisions in the U.S. | $62,572,000 | 809 |
Commercial banks and other depository institutions in U.S. | $91,677,000 | 142 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,875,000 | 604 |
Demand deposits | $143,212,000 | 607 |
Nontransaction accounts | $687,333,000 | 738 |
Money market deposit accounts (MMDAs) | $312,809,000 | 564 |
Other savings deposits (excluding MMDAs) | $57,183,000 | 1,493 |
Total time deposits | $317,342,000 | 505 |
Total time and savings deposits | $761,996,000 | 704 |
Noninterest-bearing deposits | $196,945,000 | 682 |
Interest-bearing deposits | $708,263,000 | 691 |
Retail deposits | $736,435,000 | 753 |
Estimated insured deposits | $525,499,000 | 880 |
IRAs and Keogh plan accounts | $2,246,000 | 4,432 |
Brokered deposits | $133,749,000 | 322 |
Fully insured brokered deposits | $93,842,000 | 389 |
Deposits obtained via list services, yet not brokered | $90,462,000 | 89 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $877,035,000 | 723 |
Deposits held in domestic offices | $877,035,000 | 721 |
Individuals, partnerships, and corporations | $712,892,000 | 796 |
U.S. Government | $10,807,000 | 37 |
States and political subdivisions in the U.S. | $66,373,000 | 731 |
Commercial banks and other depository institutions in U.S. | $86,963,000 | 150 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,926,000 | 646 |
Demand deposits | $123,496,000 | 677 |
Nontransaction accounts | $680,109,000 | 743 |
Money market deposit accounts (MMDAs) | $302,672,000 | 578 |
Other savings deposits (excluding MMDAs) | $56,258,000 | 1,529 |
Total time deposits | $321,179,000 | 493 |
Total time and savings deposits | $753,539,000 | 710 |
Noninterest-bearing deposits | $176,212,000 | 750 |
Interest-bearing deposits | $700,823,000 | 704 |
Retail deposits | $703,916,000 | 788 |
Estimated insured deposits | $520,770,000 | 883 |
IRAs and Keogh plan accounts | $2,101,000 | 4,572 |
Brokered deposits | $140,959,000 | 306 |
Fully insured brokered deposits | $106,345,000 | 357 |
Deposits obtained via list services, yet not brokered | $85,473,000 | 96 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $867,297,000 | 731 |
Deposits held in domestic offices | $867,297,000 | 729 |
Individuals, partnerships, and corporations | $684,951,000 | 831 |
U.S. Government | $11,887,000 | 34 |
States and political subdivisions in the U.S. | $72,472,000 | 674 |
Commercial banks and other depository institutions in U.S. | $97,987,000 | 134 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,767,000 | 690 |
Demand deposits | $119,797,000 | 697 |
Nontransaction accounts | $680,530,000 | 741 |
Money market deposit accounts (MMDAs) | $287,551,000 | 595 |
Other savings deposits (excluding MMDAs) | $53,915,000 | 1,568 |
Total time deposits | $339,064,000 | 468 |
Total time and savings deposits | $747,500,000 | 718 |
Noninterest-bearing deposits | $170,409,000 | 755 |
Interest-bearing deposits | $696,888,000 | 700 |
Retail deposits | $684,976,000 | 803 |
Estimated insured deposits | $531,130,000 | 859 |
IRAs and Keogh plan accounts | $2,144,000 | 4,588 |
Brokered deposits | $155,789,000 | 287 |
Fully insured brokered deposits | $118,049,000 | 327 |
Deposits obtained via list services, yet not brokered | $96,856,000 | 78 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $787,562,000 | 801 |
Deposits held in domestic offices | $787,562,000 | 800 |
Individuals, partnerships, and corporations | $605,127,000 | 922 |
U.S. Government | $12,657,000 | 36 |
States and political subdivisions in the U.S. | $61,023,000 | 805 |
Commercial banks and other depository institutions in U.S. | $108,755,000 | 123 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,292,000 | 703 |
Demand deposits | $116,741,000 | 709 |
Nontransaction accounts | $606,270,000 | 829 |
Money market deposit accounts (MMDAs) | $262,124,000 | 643 |
Other savings deposits (excluding MMDAs) | $48,746,000 | 1,672 |
Total time deposits | $295,400,000 | 537 |
Total time and savings deposits | $670,821,000 | 803 |
Noninterest-bearing deposits | $161,971,000 | 780 |
Interest-bearing deposits | $625,591,000 | 792 |
Retail deposits | $654,215,000 | 847 |
Estimated insured deposits | $488,494,000 | 944 |
IRAs and Keogh plan accounts | $2,124,000 | 4,676 |
Brokered deposits | $112,013,000 | 356 |
Fully insured brokered deposits | $83,657,000 | 399 |
Deposits obtained via list services, yet not brokered | $108,515,000 | 71 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $791,703,000 | 780 |
Deposits held in domestic offices | $791,703,000 | 778 |
Individuals, partnerships, and corporations | $582,339,000 | 939 |
U.S. Government | $8,700,000 | 48 |
States and political subdivisions in the U.S. | $86,645,000 | 574 |
Commercial banks and other depository institutions in U.S. | $114,019,000 | 115 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,309,000 | 746 |
Demand deposits | $118,565,000 | 694 |
Nontransaction accounts | $621,394,000 | 798 |
Money market deposit accounts (MMDAs) | $270,663,000 | 629 |
Other savings deposits (excluding MMDAs) | $41,504,000 | 1,800 |
Total time deposits | $309,227,000 | 499 |
Total time and savings deposits | $673,138,000 | 789 |
Noninterest-bearing deposits | $156,985,000 | 789 |
Interest-bearing deposits | $634,718,000 | 765 |
Retail deposits | $624,792,000 | 863 |
Estimated insured deposits | $494,570,000 | 911 |
IRAs and Keogh plan accounts | $2,251,000 | 4,652 |
Brokered deposits | $123,413,000 | 314 |
Fully insured brokered deposits | $122,691,000 | 293 |
Deposits obtained via list services, yet not brokered | $113,261,000 | 70 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $806,233,000 | 756 |
Deposits held in domestic offices | $806,233,000 | 754 |
Individuals, partnerships, and corporations | $583,760,000 | 938 |
U.S. Government | $8,551,000 | 46 |
States and political subdivisions in the U.S. | $94,440,000 | 516 |
Commercial banks and other depository institutions in U.S. | $119,482,000 | 116 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,353,000 | 760 |
Demand deposits | $105,622,000 | 756 |
Nontransaction accounts | $643,880,000 | 767 |
Money market deposit accounts (MMDAs) | $273,249,000 | 625 |
Other savings deposits (excluding MMDAs) | $39,532,000 | 1,848 |
Total time deposits | $331,100,000 | 471 |
Total time and savings deposits | $700,611,000 | 754 |
Noninterest-bearing deposits | $142,263,000 | 850 |
Interest-bearing deposits | $663,970,000 | 717 |
Retail deposits | $613,338,000 | 871 |
Estimated insured deposits | $520,906,000 | 865 |
IRAs and Keogh plan accounts | $2,048,000 | 4,822 |
Brokered deposits | $155,964,000 | 273 |
Fully insured brokered deposits | $149,154,000 | 265 |
Deposits obtained via list services, yet not brokered | $118,232,000 | 68 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $719,731,000 | 833 |
Deposits held in domestic offices | $719,731,000 | 833 |
Individuals, partnerships, and corporations | $611,384,000 | 891 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,246,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $76,101,000 | 175 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,774,000 | 653 |
Demand deposits | $127,146,000 | 609 |
Nontransaction accounts | $537,957,000 | 896 |
Money market deposit accounts (MMDAs) | $276,726,000 | 608 |
Other savings deposits (excluding MMDAs) | $37,832,000 | 1,900 |
Total time deposits | $223,400,000 | 735 |
Total time and savings deposits | $592,585,000 | 879 |
Noninterest-bearing deposits | $161,913,000 | 740 |
Interest-bearing deposits | $557,818,000 | 856 |
Retail deposits | $626,680,000 | 846 |
Estimated insured deposits | $429,759,000 | 1,045 |
IRAs and Keogh plan accounts | $2,082,000 | 4,858 |
Brokered deposits | $82,414,000 | 401 |
Fully insured brokered deposits | $69,155,000 | 420 |
Deposits obtained via list services, yet not brokered | $75,592,000 | 107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $662,794,000 | 912 |
Deposits held in domestic offices | $662,794,000 | 911 |
Individuals, partnerships, and corporations | $537,423,000 | 984 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $40,735,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $84,636,000 | 155 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,290,000 | 823 |
Demand deposits | $105,994,000 | 735 |
Nontransaction accounts | $514,504,000 | 932 |
Money market deposit accounts (MMDAs) | $240,217,000 | 679 |
Other savings deposits (excluding MMDAs) | $36,025,000 | 1,970 |
Total time deposits | $238,262,000 | 689 |
Total time and savings deposits | $556,800,000 | 930 |
Noninterest-bearing deposits | $138,059,000 | 840 |
Interest-bearing deposits | $524,734,000 | 912 |
Retail deposits | $558,102,000 | 942 |
Estimated insured deposits | $432,248,000 | 1,037 |
IRAs and Keogh plan accounts | $2,017,000 | 4,934 |
Brokered deposits | $90,081,000 | 369 |
Fully insured brokered deposits | $80,990,000 | 365 |
Deposits obtained via list services, yet not brokered | $83,891,000 | 95 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $629,996,000 | 934 |
Deposits held in domestic offices | $629,996,000 | 934 |
Individuals, partnerships, and corporations | $500,463,000 | 1,035 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $41,591,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $87,942,000 | 147 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,193,000 | 990 |
Demand deposits | $94,862,000 | 823 |
Nontransaction accounts | $498,803,000 | 937 |
Money market deposit accounts (MMDAs) | $237,236,000 | 665 |
Other savings deposits (excluding MMDAs) | $31,321,000 | 2,107 |
Total time deposits | $230,246,000 | 707 |
Total time and savings deposits | $535,134,000 | 939 |
Noninterest-bearing deposits | $122,417,000 | 945 |
Interest-bearing deposits | $507,579,000 | 923 |
Retail deposits | $530,950,000 | 969 |
Estimated insured deposits | $422,477,000 | 1,044 |
IRAs and Keogh plan accounts | $2,123,000 | 4,915 |
Brokered deposits | $75,815,000 | 411 |
Fully insured brokered deposits | $75,815,000 | 384 |
Deposits obtained via list services, yet not brokered | $87,462,000 | 83 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $586,567,000 | 994 |
Deposits held in domestic offices | $586,567,000 | 994 |
Individuals, partnerships, and corporations | $456,470,000 | 1,146 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $47,146,000 | 949 |
Commercial banks and other depository institutions in U.S. | $82,951,000 | 146 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,671,000 | 918 |
Demand deposits | $94,418,000 | 804 |
Nontransaction accounts | $454,896,000 | 1,024 |
Money market deposit accounts (MMDAs) | $189,697,000 | 775 |
Other savings deposits (excluding MMDAs) | $27,590,000 | 2,276 |
Total time deposits | $237,609,000 | 694 |
Total time and savings deposits | $492,149,000 | 1,013 |
Noninterest-bearing deposits | $119,587,000 | 946 |
Interest-bearing deposits | $466,980,000 | 996 |
Retail deposits | $474,817,000 | 1,071 |
Estimated insured deposits | $425,412,000 | 1,029 |
IRAs and Keogh plan accounts | $2,173,000 | 4,975 |
Brokered deposits | $86,180,000 | 362 |
Fully insured brokered deposits | $86,180,000 | 336 |
Deposits obtained via list services, yet not brokered | $81,994,000 | 94 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $562,477,000 | 1,025 |
Deposits held in domestic offices | $562,477,000 | 1,024 |
Individuals, partnerships, and corporations | $452,322,000 | 1,155 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $54,051,000 | 840 |
Commercial banks and other depository institutions in U.S. | $56,104,000 | 212 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,099,000 | 906 |
Demand deposits | $90,137,000 | 854 |
Nontransaction accounts | $427,378,000 | 1,064 |
Money market deposit accounts (MMDAs) | $188,968,000 | 766 |
Other savings deposits (excluding MMDAs) | $24,841,000 | 2,429 |
Total time deposits | $213,569,000 | 784 |
Total time and savings deposits | $472,340,000 | 1,043 |
Noninterest-bearing deposits | $112,704,000 | 983 |
Interest-bearing deposits | $449,773,000 | 1,029 |
Retail deposits | $441,869,000 | 1,150 |
Estimated insured deposits | $397,861,000 | 1,109 |
IRAs and Keogh plan accounts | $2,176,000 | 5,030 |
Brokered deposits | $95,358,000 | 330 |
Fully insured brokered deposits | $95,358,000 | 310 |
Deposits obtained via list services, yet not brokered | $54,902,000 | 153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $546,740,000 | 1,048 |
Deposits held in domestic offices | $546,740,000 | 1,047 |
Individuals, partnerships, and corporations | $420,930,000 | 1,229 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $60,164,000 | 761 |
Commercial banks and other depository institutions in U.S. | $65,646,000 | 185 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,359,000 | 1,007 |
Demand deposits | $82,992,000 | 889 |
Nontransaction accounts | $423,381,000 | 1,080 |
Money market deposit accounts (MMDAs) | $176,728,000 | 824 |
Other savings deposits (excluding MMDAs) | $22,240,000 | 2,610 |
Total time deposits | $224,413,000 | 740 |
Total time and savings deposits | $463,748,000 | 1,076 |
Noninterest-bearing deposits | $102,801,000 | 1,070 |
Interest-bearing deposits | $443,939,000 | 1,046 |
Retail deposits | $421,521,000 | 1,208 |
Estimated insured deposits | $379,714,000 | 1,174 |
IRAs and Keogh plan accounts | $2,205,000 | 5,065 |
Brokered deposits | $98,169,000 | 314 |
Fully insured brokered deposits | $98,169,000 | 293 |
Deposits obtained via list services, yet not brokered | $64,627,000 | 130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $502,214,000 | 1,127 |
Deposits held in domestic offices | $502,214,000 | 1,126 |
Individuals, partnerships, and corporations | $405,796,000 | 1,257 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $49,537,000 | 897 |
Commercial banks and other depository institutions in U.S. | $46,881,000 | 235 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,604,000 | 1,039 |
Demand deposits | $80,521,000 | 910 |
Nontransaction accounts | $382,610,000 | 1,172 |
Money market deposit accounts (MMDAs) | $158,803,000 | 864 |
Other savings deposits (excluding MMDAs) | $20,857,000 | 2,698 |
Total time deposits | $202,950,000 | 836 |
Total time and savings deposits | $421,693,000 | 1,155 |
Noninterest-bearing deposits | $98,928,000 | 1,084 |
Interest-bearing deposits | $403,286,000 | 1,137 |
Retail deposits | $392,763,000 | 1,295 |
Estimated insured deposits | $345,916,000 | 1,267 |
IRAs and Keogh plan accounts | $2,221,000 | 5,127 |
Brokered deposits | $82,635,000 | 341 |
Fully insured brokered deposits | $82,635,000 | 322 |
Deposits obtained via list services, yet not brokered | $45,863,000 | 176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $436,286,000 | 1,299 |
Deposits held in domestic offices | $436,286,000 | 1,297 |
Individuals, partnerships, and corporations | $343,990,000 | 1,492 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $45,722,000 | 924 |
Commercial banks and other depository institutions in U.S. | $46,574,000 | 227 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,171,000 | 1,156 |
Demand deposits | $83,276,000 | 838 |
Nontransaction accounts | $332,115,000 | 1,325 |
Money market deposit accounts (MMDAs) | $131,143,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $20,498,000 | 2,717 |
Total time deposits | $180,474,000 | 970 |
Total time and savings deposits | $353,010,000 | 1,368 |
Noninterest-bearing deposits | $101,321,000 | 1,034 |
Interest-bearing deposits | $334,965,000 | 1,338 |
Retail deposits | $335,360,000 | 1,535 |
Estimated insured deposits | $319,011,000 | 1,392 |
IRAs and Keogh plan accounts | $2,538,000 | 5,033 |
Brokered deposits | $72,975,000 | 360 |
Fully insured brokered deposits | $72,975,000 | 337 |
Deposits obtained via list services, yet not brokered | $45,863,000 | 168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $430,590,000 | 1,298 |
Deposits held in domestic offices | $430,590,000 | 1,297 |
Individuals, partnerships, and corporations | $337,581,000 | 1,518 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $42,507,000 | 989 |
Commercial banks and other depository institutions in U.S. | $50,502,000 | 212 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,823,000 | 1,159 |
Demand deposits | $77,796,000 | 867 |
Nontransaction accounts | $326,767,000 | 1,355 |
Money market deposit accounts (MMDAs) | $130,135,000 | 993 |
Other savings deposits (excluding MMDAs) | $19,869,000 | 2,790 |
Total time deposits | $176,763,000 | 1,006 |
Total time and savings deposits | $352,794,000 | 1,362 |
Noninterest-bearing deposits | $95,048,000 | 1,061 |
Interest-bearing deposits | $335,542,000 | 1,328 |
Retail deposits | $334,538,000 | 1,527 |
Estimated insured deposits | $307,508,000 | 1,449 |
IRAs and Keogh plan accounts | $2,655,000 | 5,033 |
Brokered deposits | $69,854,000 | 363 |
Fully insured brokered deposits | $69,854,000 | 341 |
Deposits obtained via list services, yet not brokered | $49,305,000 | 155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $405,051,000 | 1,395 |
Deposits held in domestic offices | $405,051,000 | 1,395 |
Individuals, partnerships, and corporations | $316,030,000 | 1,623 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $36,311,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $52,710,000 | 213 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,374,000 | 1,267 |
Demand deposits | $70,876,000 | 949 |
Nontransaction accounts | $308,677,000 | 1,446 |
Money market deposit accounts (MMDAs) | $121,388,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $18,151,000 | 2,949 |
Total time deposits | $169,138,000 | 1,055 |
Total time and savings deposits | $334,175,000 | 1,457 |
Noninterest-bearing deposits | $86,621,000 | 1,146 |
Interest-bearing deposits | $318,429,000 | 1,453 |
Retail deposits | $316,673,000 | 1,628 |
Estimated insured deposits | $284,730,000 | 1,581 |
IRAs and Keogh plan accounts | $2,818,000 | 5,002 |
Brokered deposits | $63,571,000 | 376 |
Fully insured brokered deposits | $63,571,000 | 356 |
Deposits obtained via list services, yet not brokered | $51,686,000 | 147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $374,422,000 | 1,500 |
Deposits held in domestic offices | $374,422,000 | 1,499 |
Individuals, partnerships, and corporations | $285,378,000 | 1,763 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $26,374,000 | 1,529 |
Commercial banks and other depository institutions in U.S. | $62,670,000 | 180 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,510,000 | 1,224 |
Demand deposits | $73,960,000 | 880 |
Nontransaction accounts | $276,912,000 | 1,550 |
Money market deposit accounts (MMDAs) | $102,477,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $16,814,000 | 3,026 |
Total time deposits | $157,621,000 | 1,137 |
Total time and savings deposits | $300,462,000 | 1,608 |
Noninterest-bearing deposits | $88,208,000 | 1,103 |
Interest-bearing deposits | $286,214,000 | 1,578 |
Retail deposits | $306,803,000 | 1,654 |
Estimated insured deposits | $260,375,000 | 1,711 |
IRAs and Keogh plan accounts | $2,995,000 | 4,954 |
Brokered deposits | $42,353,000 | 490 |
Fully insured brokered deposits | $42,353,000 | 470 |
Deposits obtained via list services, yet not brokered | $62,134,000 | 118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $363,231,000 | 1,550 |
Deposits held in domestic offices | $363,231,000 | 1,549 |
Individuals, partnerships, and corporations | $275,607,000 | 1,810 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $23,086,000 | 1,608 |
Commercial banks and other depository institutions in U.S. | $64,538,000 | 169 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,538,000 | 1,291 |
Demand deposits | $65,906,000 | 960 |
Nontransaction accounts | $272,693,000 | 1,579 |
Money market deposit accounts (MMDAs) | $96,609,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $16,203,000 | 3,082 |
Total time deposits | $159,881,000 | 1,143 |
Total time and savings deposits | $297,325,000 | 1,623 |
Noninterest-bearing deposits | $79,213,000 | 1,205 |
Interest-bearing deposits | $284,018,000 | 1,601 |
Retail deposits | $298,138,000 | 1,695 |
Estimated insured deposits | $254,740,000 | 1,755 |
IRAs and Keogh plan accounts | $3,455,000 | 4,737 |
Brokered deposits | $38,592,000 | 514 |
Fully insured brokered deposits | $38,592,000 | 496 |
Deposits obtained via list services, yet not brokered | $63,698,000 | 110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $380,603,000 | 1,465 |
Deposits held in domestic offices | $380,603,000 | 1,464 |
Individuals, partnerships, and corporations | $283,290,000 | 1,752 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $28,279,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $69,034,000 | 168 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,487,000 | 1,157 |
Demand deposits | $65,235,000 | 947 |
Nontransaction accounts | $284,116,000 | 1,534 |
Money market deposit accounts (MMDAs) | $86,194,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $15,968,000 | 3,108 |
Total time deposits | $181,954,000 | 1,020 |
Total time and savings deposits | $315,368,000 | 1,533 |
Noninterest-bearing deposits | $78,290,000 | 1,175 |
Interest-bearing deposits | $302,313,000 | 1,505 |
Retail deposits | $303,837,000 | 1,646 |
Estimated insured deposits | $275,758,000 | 1,625 |
IRAs and Keogh plan accounts | $2,680,000 | 5,231 |
Brokered deposits | $49,837,000 | 424 |
Fully insured brokered deposits | $49,837,000 | 402 |
Deposits obtained via list services, yet not brokered | $68,435,000 | 109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $333,733,000 | 1,681 |
Deposits held in domestic offices | $333,733,000 | 1,681 |
Individuals, partnerships, and corporations | $247,760,000 | 2,029 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,001,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $69,972,000 | 162 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,422,000 | 1,269 |
Demand deposits | $60,336,000 | 1,025 |
Nontransaction accounts | $243,311,000 | 1,768 |
Money market deposit accounts (MMDAs) | $80,660,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $16,067,000 | 3,100 |
Total time deposits | $146,584,000 | 1,307 |
Total time and savings deposits | $273,397,000 | 1,763 |
Noninterest-bearing deposits | $73,181,000 | 1,233 |
Interest-bearing deposits | $260,552,000 | 1,773 |
Retail deposits | $293,253,000 | 1,732 |
Estimated insured deposits | $239,017,000 | 1,890 |
IRAs and Keogh plan accounts | $2,767,000 | 5,210 |
Brokered deposits | $24,728,000 | 683 |
Fully insured brokered deposits | $24,728,000 | 645 |
Deposits obtained via list services, yet not brokered | $69,924,000 | 101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $337,921,000 | 1,658 |
Deposits held in domestic offices | $337,921,000 | 1,658 |
Individuals, partnerships, and corporations | $252,624,000 | 1,978 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,548,000 | 2,146 |
Commercial banks and other depository institutions in U.S. | $68,749,000 | 165 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,149,000 | 1,219 |
Demand deposits | $81,415,000 | 715 |
Nontransaction accounts | $243,772,000 | 1,755 |
Money market deposit accounts (MMDAs) | $77,384,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $16,238,000 | 3,023 |
Total time deposits | $150,149,000 | 1,283 |
Total time and savings deposits | $256,506,000 | 1,863 |
Noninterest-bearing deposits | $94,412,000 | 974 |
Interest-bearing deposits | $243,508,000 | 1,884 |
Retail deposits | $294,922,000 | 1,712 |
Estimated insured deposits | $277,472,000 | 1,716 |
IRAs and Keogh plan accounts | $2,914,000 | 5,175 |
Brokered deposits | $28,511,000 | 620 |
Fully insured brokered deposits | $28,511,000 | 578 |
Deposits obtained via list services, yet not brokered | $68,034,000 | 106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $306,450,000 | 1,810 |
Deposits held in domestic offices | $306,450,000 | 1,808 |
Individuals, partnerships, and corporations | $217,714,000 | 2,250 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,917,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $69,819,000 | 160 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,819,000 | 1,686 |
Demand deposits | $58,803,000 | 982 |
Nontransaction accounts | $237,631,000 | 1,828 |
Money market deposit accounts (MMDAs) | $65,736,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $16,409,000 | 2,982 |
Total time deposits | $155,486,000 | 1,288 |
Total time and savings deposits | $247,647,000 | 1,934 |
Noninterest-bearing deposits | $72,410,000 | 1,189 |
Interest-bearing deposits | $234,040,000 | 1,944 |
Retail deposits | $260,645,000 | 1,923 |
Estimated insured deposits | $258,676,000 | 1,833 |
IRAs and Keogh plan accounts | $2,845,000 | 5,297 |
Brokered deposits | $31,026,000 | 600 |
Fully insured brokered deposits | $31,026,000 | 563 |
Deposits obtained via list services, yet not brokered | $69,330,000 | 103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $305,395,000 | 1,810 |
Deposits held in domestic offices | $305,395,000 | 1,810 |
Individuals, partnerships, and corporations | $211,924,000 | 2,307 |
U.S. Government | $14,000 | 671 |
States and political subdivisions in the U.S. | $15,123,000 | 2,271 |
Commercial banks and other depository institutions in U.S. | $78,334,000 | 144 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,629,000 | 1,751 |
Demand deposits | $57,960,000 | 973 |
Nontransaction accounts | $238,766,000 | 1,817 |
Money market deposit accounts (MMDAs) | $67,664,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $16,688,000 | 2,940 |
Total time deposits | $154,415,000 | 1,323 |
Total time and savings deposits | $247,435,000 | 1,932 |
Noninterest-bearing deposits | $71,809,000 | 1,166 |
Interest-bearing deposits | $233,586,000 | 1,950 |
Retail deposits | $269,297,000 | 1,858 |
Estimated insured deposits | $262,065,000 | 1,813 |
IRAs and Keogh plan accounts | $2,781,000 | 5,359 |
Brokered deposits | $22,393,000 | 765 |
Fully insured brokered deposits | $22,393,000 | 709 |
Deposits obtained via list services, yet not brokered | $78,093,000 | 87 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $268,160,000 | 2,055 |
Deposits held in domestic offices | $268,160,000 | 2,055 |
Individuals, partnerships, and corporations | $225,054,000 | 2,206 |
U.S. Government | $14,000 | 694 |
States and political subdivisions in the U.S. | $9,205,000 | 3,144 |
Commercial banks and other depository institutions in U.S. | $33,887,000 | 297 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,650,000 | 1,910 |
Demand deposits | $54,275,000 | 1,042 |
Nontransaction accounts | $205,510,000 | 2,061 |
Money market deposit accounts (MMDAs) | $55,254,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $22,650,000 | 2,422 |
Total time deposits | $127,606,000 | 1,653 |
Total time and savings deposits | $213,885,000 | 2,210 |
Noninterest-bearing deposits | $68,063,000 | 1,209 |
Interest-bearing deposits | $200,097,000 | 2,268 |
Retail deposits | $234,070,000 | 2,133 |
Estimated insured deposits | $221,058,000 | 2,161 |
IRAs and Keogh plan accounts | $2,985,000 | 5,245 |
Brokered deposits | $16,621,000 | 958 |
Fully insured brokered deposits | $16,621,000 | 883 |
Deposits obtained via list services, yet not brokered | $33,646,000 | 230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $236,836,000 | 2,281 |
Deposits held in domestic offices | $236,836,000 | 2,280 |
Individuals, partnerships, and corporations | $197,737,000 | 2,453 |
U.S. Government | $7,000 | 1,021 |
States and political subdivisions in the U.S. | $8,387,000 | 3,182 |
Commercial banks and other depository institutions in U.S. | $30,705,000 | 308 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,190,000 | 2,047 |
Demand deposits | $49,820,000 | 1,113 |
Nontransaction accounts | $179,646,000 | 2,251 |
Money market deposit accounts (MMDAs) | $47,698,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $17,358,000 | 2,771 |
Total time deposits | $114,590,000 | 1,883 |
Total time and savings deposits | $187,016,000 | 2,425 |
Noninterest-bearing deposits | $64,680,000 | 1,218 |
Interest-bearing deposits | $172,156,000 | 2,585 |
Retail deposits | $205,465,000 | 2,380 |
Estimated insured deposits | $199,200,000 | 2,343 |
IRAs and Keogh plan accounts | $3,660,000 | 4,844 |
Brokered deposits | $14,133,000 | 1,087 |
Fully insured brokered deposits | $14,133,000 | 1,009 |
Deposits obtained via list services, yet not brokered | $30,464,000 | 250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $236,557,000 | 2,264 |
Deposits held in domestic offices | $236,557,000 | 2,264 |
Individuals, partnerships, and corporations | $198,514,000 | 2,430 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,282,000 | 2,925 |
Commercial banks and other depository institutions in U.S. | $28,761,000 | 326 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,132,000 | 1,953 |
Demand deposits | $49,707,000 | 1,025 |
Nontransaction accounts | $179,425,000 | 2,268 |
Money market deposit accounts (MMDAs) | $43,792,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $19,829,000 | 2,525 |
Total time deposits | $115,804,000 | 1,909 |
Total time and savings deposits | $186,850,000 | 2,431 |
Noninterest-bearing deposits | $49,707,000 | 1,523 |
Interest-bearing deposits | $186,851,000 | 2,385 |
Retail deposits | $205,971,000 | 2,353 |
Estimated insured deposits | $203,770,000 | 2,290 |
IRAs and Keogh plan accounts | $1,998,000 | 5,987 |
Brokered deposits | $15,460,000 | 1,079 |
Fully insured brokered deposits | $15,460,000 | 996 |
Deposits obtained via list services, yet not brokered | $28,468,000 | 273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $195,578,000 | 2,724 |
Deposits held in domestic offices | $195,578,000 | 2,723 |
Individuals, partnerships, and corporations | $167,969,000 | 2,841 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,395,000 | 3,879 |
Commercial banks and other depository institutions in U.S. | $22,214,000 | 415 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,807,000 | 1,904 |
Demand deposits | $49,114,000 | 1,006 |
Nontransaction accounts | $138,771,000 | 2,807 |
Money market deposit accounts (MMDAs) | $49,261,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $3,144,000 | 5,966 |
Total time deposits | $86,366,000 | 2,603 |
Total time and savings deposits | $146,464,000 | 3,008 |
Noninterest-bearing deposits | $49,114,000 | 1,509 |
Interest-bearing deposits | $146,464,000 | 3,002 |
Retail deposits | $170,438,000 | 2,802 |
Estimated insured deposits | $155,628,000 | 2,934 |
IRAs and Keogh plan accounts | $2,012,000 | 6,024 |
Brokered deposits | $9,444,000 | 1,489 |
Fully insured brokered deposits | $9,444,000 | 1,374 |
Deposits obtained via list services, yet not brokered | $21,424,000 | 355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $190,557,000 | 2,808 |
Deposits held in domestic offices | $190,557,000 | 2,806 |
Individuals, partnerships, and corporations | $158,655,000 | 3,000 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,471,000 | 3,148 |
Commercial banks and other depository institutions in U.S. | $23,431,000 | 398 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,553,000 | 2,116 |
Demand deposits | $44,191,000 | 1,101 |
Nontransaction accounts | $139,004,000 | 2,844 |
Money market deposit accounts (MMDAs) | $40,710,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $2,335,000 | 6,342 |
Total time deposits | $95,959,000 | 2,411 |
Total time and savings deposits | $146,366,000 | 3,068 |
Noninterest-bearing deposits | $44,191,000 | 1,611 |
Interest-bearing deposits | $146,366,000 | 3,062 |
Retail deposits | $158,817,000 | 2,995 |
Estimated insured deposits | $156,993,000 | 2,952 |
IRAs and Keogh plan accounts | $1,995,000 | 6,092 |
Brokered deposits | $13,617,000 | 1,295 |
Fully insured brokered deposits | $13,617,000 | 1,190 |
Deposits obtained via list services, yet not brokered | $22,454,000 | 341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $189,696,000 | 2,816 |
Deposits held in domestic offices | $189,696,000 | 2,814 |
Individuals, partnerships, and corporations | $157,485,000 | 3,025 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,035,000 | 3,226 |
Commercial banks and other depository institutions in U.S. | $24,176,000 | 393 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,707,000 | 2,334 |
Demand deposits | $38,547,000 | 1,257 |
Nontransaction accounts | $142,989,000 | 2,799 |
Money market deposit accounts (MMDAs) | $36,780,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $2,624,000 | 6,143 |
Total time deposits | $103,585,000 | 2,286 |
Total time and savings deposits | $151,149,000 | 2,991 |
Noninterest-bearing deposits | $38,547,000 | 1,788 |
Interest-bearing deposits | $151,148,000 | 2,982 |
Retail deposits | $154,445,000 | 3,035 |
Estimated insured deposits | $156,823,000 | 2,937 |
IRAs and Keogh plan accounts | $1,916,000 | 6,183 |
Brokered deposits | $15,628,000 | 1,240 |
Fully insured brokered deposits | $15,628,000 | 1,143 |
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 | $198,187,000 | 2,719 |
Deposits held in domestic offices | $198,187,000 | 2,716 |
Individuals, partnerships, and corporations | $168,272,000 | 2,873 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,398,000 | 3,132 |
Commercial banks and other depository institutions in U.S. | $21,517,000 | 436 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,276,000 | 1,704 |
Demand deposits | $48,498,000 | 904 |
Nontransaction accounts | $141,911,000 | 2,868 |
Money market deposit accounts (MMDAs) | $32,780,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $2,366,000 | 6,328 |
Total time deposits | $106,765,000 | 2,293 |
Total time and savings deposits | $149,689,000 | 3,034 |
Noninterest-bearing deposits | $48,498,000 | 1,406 |
Interest-bearing deposits | $149,690,000 | 3,021 |
Retail deposits | $163,959,000 | 2,874 |
Estimated insured deposits | $151,602,000 | 2,979 |
IRAs and Keogh plan accounts | $2,002,000 | 6,193 |
Brokered deposits | $14,451,000 | 1,368 |
Fully insured brokered deposits | $14,451,000 | 1,246 |
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 | $189,128,000 | 2,859 |
Deposits held in domestic offices | $189,128,000 | 2,856 |
Individuals, partnerships, and corporations | $163,292,000 | 2,965 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,615,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $15,221,000 | 583 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,299,000 | 2,499 |
Demand deposits | $29,855,000 | 1,657 |
Nontransaction accounts | $147,829,000 | 2,811 |
Money market deposit accounts (MMDAs) | $30,163,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $2,460,000 | 6,318 |
Total time deposits | $115,206,000 | 2,202 |
Total time and savings deposits | $159,273,000 | 2,925 |
Noninterest-bearing deposits | $29,855,000 | 2,221 |
Interest-bearing deposits | $159,273,000 | 2,912 |
Retail deposits | $165,220,000 | 2,866 |
Estimated insured deposits | $155,555,000 | 2,945 |
IRAs and Keogh plan accounts | $1,922,000 | 6,265 |
Brokered deposits | $23,908,000 | 1,047 |
Fully insured brokered deposits | $23,908,000 | 963 |
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 | $180,583,000 | 3,020 |
Deposits held in domestic offices | $180,583,000 | 3,019 |
Individuals, partnerships, and corporations | $153,190,000 | 3,142 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $14,395,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $12,998,000 | 640 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,368,000 | 3,043 |
Demand deposits | $24,024,000 | 2,113 |
Nontransaction accounts | $146,215,000 | 2,874 |
Money market deposit accounts (MMDAs) | $19,967,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $2,230,000 | 6,493 |
Total time deposits | $124,017,000 | 2,116 |
Total time and savings deposits | $156,559,000 | 3,015 |
Noninterest-bearing deposits | $24,024,000 | 2,674 |
Interest-bearing deposits | $156,559,000 | 2,996 |
Retail deposits | $144,330,000 | 3,249 |
Estimated insured deposits | $157,930,000 | 2,948 |
IRAs and Keogh plan accounts | $1,548,000 | 6,585 |
Brokered deposits | $36,253,000 | 875 |
Fully insured brokered deposits | $36,253,000 | 816 |
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 | $175,204,000 | 3,085 |
Deposits held in domestic offices | $175,204,000 | 3,084 |
Individuals, partnerships, and corporations | $149,087,000 | 3,214 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $13,267,000 | 2,353 |
Commercial banks and other depository institutions in U.S. | $12,850,000 | 632 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,760,000 | 3,375 |
Demand deposits | $21,048,000 | 2,593 |
Nontransaction accounts | $143,444,000 | 2,897 |
Money market deposit accounts (MMDAs) | $21,359,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $1,991,000 | 6,589 |
Total time deposits | $120,093,000 | 2,201 |
Total time and savings deposits | $154,156,000 | 3,025 |
Noninterest-bearing deposits | $21,048,000 | 3,085 |
Interest-bearing deposits | $154,156,000 | 3,013 |
Retail deposits | $87,225,000 | 4,271 |
Estimated insured deposits | $148,053,000 | 3,090 |
IRAs and Keogh plan accounts | $1,478,000 | 6,633 |
Brokered deposits | $34,511,000 | 947 |
Fully insured brokered deposits | $1,598,000 | 2,645 |
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 | $150,321,000 | 3,456 |
Deposits held in domestic offices | $150,321,000 | 3,455 |
Individuals, partnerships, and corporations | $131,564,000 | 3,566 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $11,732,000 | 2,481 |
Commercial banks and other depository institutions in U.S. | $7,025,000 | 877 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,205,000 | 3,123 |
Demand deposits | $21,362,000 | 2,390 |
Nontransaction accounts | $118,116,000 | 3,352 |
Money market deposit accounts (MMDAs) | $14,689,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $2,141,000 | 6,530 |
Total time deposits | $101,285,000 | 2,615 |
Total time and savings deposits | $128,959,000 | 3,484 |
Noninterest-bearing deposits | $21,362,000 | 2,934 |
Interest-bearing deposits | $128,959,000 | 3,485 |
Retail deposits | $75,063,000 | 4,706 |
Estimated insured deposits | $128,707,000 | 3,463 |
IRAs and Keogh plan accounts | $1,626,000 | 6,560 |
Brokered deposits | $29,602,000 | 1,136 |
Fully insured brokered deposits | $2,899,000 | 2,516 |
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 | $149,620,000 | 3,490 |
Deposits held in domestic offices | $149,620,000 | 3,488 |
Individuals, partnerships, and corporations | $130,811,000 | 3,575 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,539,000 | 2,854 |
Commercial banks and other depository institutions in U.S. | $9,270,000 | 781 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,859,000 | 2,632 |
Demand deposits | $24,002,000 | 2,119 |
Nontransaction accounts | $111,761,000 | 3,528 |
Money market deposit accounts (MMDAs) | $15,765,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $2,159,000 | 6,562 |
Total time deposits | $93,837,000 | 2,856 |
Total time and savings deposits | $125,618,000 | 3,538 |
Noninterest-bearing deposits | $24,002,000 | 2,671 |
Interest-bearing deposits | $125,619,000 | 3,541 |
Retail deposits | $85,446,000 | 4,333 |
Estimated insured deposits | $103,219,000 | 3,678 |
IRAs and Keogh plan accounts | $1,620,000 | 6,580 |
Brokered deposits | $31,728,000 | 1,140 |
Fully insured brokered deposits | $7,612,000 | 1,992 |
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 | $155,932,000 | 3,388 |
Deposits held in domestic offices | $155,932,000 | 3,386 |
Individuals, partnerships, and corporations | $135,938,000 | 3,448 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,406,000 | 2,758 |
Commercial banks and other depository institutions in U.S. | $9,588,000 | 755 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,658,000 | 2,263 |
Demand deposits | $26,945,000 | 1,789 |
Nontransaction accounts | $113,274,000 | 3,468 |
Money market deposit accounts (MMDAs) | $17,108,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $2,280,000 | 6,488 |
Total time deposits | $93,886,000 | 2,875 |
Total time and savings deposits | $128,987,000 | 3,480 |
Noninterest-bearing deposits | $26,945,000 | 2,396 |
Interest-bearing deposits | $128,987,000 | 3,474 |
Retail deposits | $95,202,000 | 4,012 |
Estimated insured deposits | $105,543,000 | 3,632 |
IRAs and Keogh plan accounts | $1,635,000 | 6,521 |
Brokered deposits | $36,339,000 | 1,122 |
Fully insured brokered deposits | $11,586,000 | 1,794 |
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 | $158,074,000 | 3,287 |
Deposits held in domestic offices | $158,074,000 | 3,285 |
Individuals, partnerships, and corporations | $135,958,000 | 3,380 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $14,057,000 | 2,192 |
Commercial banks and other depository institutions in U.S. | $8,059,000 | 766 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,873,000 | 2,404 |
Demand deposits | $31,286,000 | 1,442 |
Nontransaction accounts | $118,201,000 | 3,307 |
Money market deposit accounts (MMDAs) | $21,079,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $3,027,000 | 5,984 |
Total time deposits | $94,093,000 | 2,791 |
Total time and savings deposits | $126,788,000 | 3,440 |
Noninterest-bearing deposits | $31,287,000 | 2,018 |
Interest-bearing deposits | $126,787,000 | 3,438 |
Retail deposits | $113,372,000 | 3,490 |
Estimated insured deposits | $100,731,000 | 3,704 |
IRAs and Keogh plan accounts | $1,737,000 | 6,391 |
Brokered deposits | $21,655,000 | 1,498 |
Fully insured brokered deposits | $21,655,000 | 1,367 |
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 | $140,817,000 | 3,525 |
Deposits held in domestic offices | $140,817,000 | 3,522 |
Individuals, partnerships, and corporations | $124,062,000 | 3,612 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $14,899,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $1,856,000 | 1,410 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,273,000 | 3,297 |
Demand deposits | $21,550,000 | 2,381 |
Nontransaction accounts | $111,544,000 | 3,421 |
Money market deposit accounts (MMDAs) | $23,442,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $2,215,000 | 6,543 |
Total time deposits | $85,886,000 | 2,988 |
Total time and savings deposits | $119,267,000 | 3,548 |
Noninterest-bearing deposits | $21,550,000 | 2,903 |
Interest-bearing deposits | $119,268,000 | 3,555 |
Retail deposits | $105,754,000 | 3,637 |
Estimated insured deposits | $97,874,000 | 3,761 |
IRAs and Keogh plan accounts | $1,762,000 | 6,359 |
Brokered deposits | $18,053,000 | 1,491 |
Fully insured brokered deposits | $18,053,000 | 1,387 |
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 | $137,247,000 | 3,601 |
Deposits held in domestic offices | $137,247,000 | 3,598 |
Individuals, partnerships, and corporations | $113,509,000 | 3,874 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $16,575,000 | 1,846 |
Commercial banks and other depository institutions in U.S. | $7,163,000 | 734 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,475,000 | 3,487 |
Demand deposits | $20,362,000 | 2,600 |
Nontransaction accounts | $108,772,000 | 3,474 |
Money market deposit accounts (MMDAs) | $25,042,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $2,132,000 | 6,644 |
Total time deposits | $81,598,000 | 3,075 |
Total time and savings deposits | $116,885,000 | 3,587 |
Noninterest-bearing deposits | $20,362,000 | 3,073 |
Interest-bearing deposits | $116,884,000 | 3,595 |
Retail deposits | $97,302,000 | 3,889 |
Estimated insured deposits | $90,181,000 | 3,988 |
IRAs and Keogh plan accounts | $1,173,000 | 6,891 |
Brokered deposits | $22,191,000 | 1,121 |
Fully insured brokered deposits | $22,191,000 | 1,024 |
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 | $122,571,000 | 3,926 |
Deposits held in domestic offices | $122,571,000 | 3,923 |
Individuals, partnerships, and corporations | $108,761,000 | 3,994 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,345,000 | 3,308 |
Commercial banks and other depository institutions in U.S. | $6,465,000 | 717 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,987,000 | 3,900 |
Demand deposits | $16,116,000 | 3,300 |
Nontransaction accounts | $97,584,000 | 3,769 |
Money market deposit accounts (MMDAs) | $20,972,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $2,223,000 | 6,605 |
Total time deposits | $74,388,000 | 3,342 |
Total time and savings deposits | $106,455,000 | 3,875 |
Noninterest-bearing deposits | $16,117,000 | 3,676 |
Interest-bearing deposits | $106,454,000 | 3,882 |
Retail deposits | $79,645,000 | 4,461 |
Estimated insured deposits | $75,654,000 | 4,499 |
IRAs and Keogh plan accounts | $1,178,000 | 6,893 |
Brokered deposits | $12,232,000 | 1,479 |
Fully insured brokered deposits | $12,232,000 | 1,365 |
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 | $128,366,000 | 3,760 |
Deposits held in domestic offices | $128,366,000 | 3,758 |
Individuals, partnerships, and corporations | $119,571,000 | 3,707 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,619,000 | 4,111 |
Commercial banks and other depository institutions in U.S. | $4,176,000 | 823 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,254,000 | 3,184 |
Demand deposits | $20,452,000 | 2,620 |
Nontransaction accounts | $97,112,000 | 3,729 |
Money market deposit accounts (MMDAs) | $21,352,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $2,485,000 | 6,372 |
Total time deposits | $73,275,000 | 3,332 |
Total time and savings deposits | $107,914,000 | 3,787 |
Noninterest-bearing deposits | $20,452,000 | 3,061 |
Interest-bearing deposits | $107,914,000 | 3,789 |
Retail deposits | $85,429,000 | 4,231 |
Estimated insured deposits | $75,414,000 | 4,436 |
IRAs and Keogh plan accounts | $1,194,000 | 6,887 |
Brokered deposits | $9,722,000 | 1,647 |
Fully insured brokered deposits | $9,722,000 | 1,519 |
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 | $120,310,000 | 3,925 |
Deposits held in domestic offices | $120,310,000 | 3,923 |
Individuals, partnerships, and corporations | $115,160,000 | 3,793 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,520,000 | 5,012 |
Commercial banks and other depository institutions in U.S. | $2,630,000 | 986 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,097,000 | 2,784 |
Demand deposits | $21,442,000 | 2,393 |
Nontransaction accounts | $86,213,000 | 4,052 |
Money market deposit accounts (MMDAs) | $19,215,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $2,451,000 | 6,470 |
Total time deposits | $64,547,000 | 3,671 |
Total time and savings deposits | $98,868,000 | 4,020 |
Noninterest-bearing deposits | $21,442,000 | 2,888 |
Interest-bearing deposits | $98,867,000 | 4,028 |
Retail deposits | $81,180,000 | 4,331 |
Estimated insured deposits | $70,553,000 | 4,612 |
IRAs and Keogh plan accounts | $1,160,000 | 6,969 |
Brokered deposits | $7,897,000 | 1,768 |
Fully insured brokered deposits | $7,897,000 | 1,619 |
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 | $108,807,000 | 4,214 |
Deposits held in domestic offices | $108,807,000 | 4,213 |
Individuals, partnerships, and corporations | $107,098,000 | 3,994 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,263,000 | 5,865 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,799 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,838,000 | 3,490 |
Demand deposits | $16,482,000 | 3,342 |
Nontransaction accounts | $79,969,000 | 4,218 |
Money market deposit accounts (MMDAs) | $15,008,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $2,390,000 | 6,606 |
Total time deposits | $62,570,000 | 3,741 |
Total time and savings deposits | $92,325,000 | 4,182 |
Noninterest-bearing deposits | $16,482,000 | 3,679 |
Interest-bearing deposits | $92,326,000 | 4,202 |
Retail deposits | $68,490,000 | 4,863 |
Estimated insured deposits | $68,305,000 | 4,712 |
IRAs and Keogh plan accounts | $1,135,000 | 7,029 |
Brokered deposits | $7,707,000 | 1,805 |
Fully insured brokered deposits | $7,707,000 | 1,642 |
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 | $120,107,000 | 3,931 |
Deposits held in domestic offices | $120,107,000 | 3,929 |
Individuals, partnerships, and corporations | $115,886,000 | 3,761 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,628,000 | 4,489 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,662 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,125,000 | 3,320 |
Demand deposits | $19,363,000 | 2,861 |
Nontransaction accounts | $88,982,000 | 3,945 |
Money market deposit accounts (MMDAs) | $12,158,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $2,393,000 | 6,697 |
Total time deposits | $74,431,000 | 3,257 |
Total time and savings deposits | $100,744,000 | 3,972 |
Noninterest-bearing deposits | $19,363,000 | 3,219 |
Interest-bearing deposits | $100,744,000 | 3,984 |
Retail deposits | $70,995,000 | 4,797 |
Estimated insured deposits | $76,409,000 | 4,404 |
IRAs and Keogh plan accounts | $1,313,000 | 6,847 |
Brokered deposits | $7,784,000 | 1,786 |
Fully insured brokered deposits | $7,784,000 | 1,623 |
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 | $119,234,000 | 3,916 |
Deposits held in domestic offices | $119,234,000 | 3,914 |
Individuals, partnerships, and corporations | $114,022,000 | 3,779 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,337,000 | 4,664 |
Commercial banks and other depository institutions in U.S. | $1,875,000 | 1,163 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,945,000 | 3,393 |
Demand deposits | $18,560,000 | 3,074 |
Nontransaction accounts | $88,289,000 | 3,895 |
Money market deposit accounts (MMDAs) | $11,930,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $2,397,000 | 6,695 |
Total time deposits | $73,962,000 | 3,229 |
Total time and savings deposits | $100,674,000 | 3,916 |
Noninterest-bearing deposits | $18,560,000 | 3,429 |
Interest-bearing deposits | $100,674,000 | 3,930 |
Retail deposits | $73,130,000 | 4,597 |
Estimated insured deposits | $78,575,000 | 4,266 |
IRAs and Keogh plan accounts | $1,300,000 | 6,876 |
Brokered deposits | $9,193,000 | 1,656 |
Fully insured brokered deposits | $9,193,000 | 1,474 |
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 | $112,106,000 | 4,054 |
Deposits held in domestic offices | $112,106,000 | 4,050 |
Individuals, partnerships, and corporations | $110,816,000 | 3,834 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $1,290,000 | 1,303 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,199,000 | 3,384 |
Demand deposits | $17,179,000 | 3,260 |
Nontransaction accounts | $81,907,000 | 4,058 |
Money market deposit accounts (MMDAs) | $27,347,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $2,515,000 | 6,688 |
Total time deposits | $52,046,000 | 4,150 |
Total time and savings deposits | $94,927,000 | 4,028 |
Noninterest-bearing deposits | $17,179,000 | 3,586 |
Interest-bearing deposits | $94,928,000 | 4,031 |
Retail deposits | $78,523,000 | 4,314 |
Estimated insured deposits | $65,935,000 | 4,760 |
IRAs and Keogh plan accounts | $782,000 | 7,448 |
Brokered deposits | $4,278,000 | 2,186 |
Fully insured brokered deposits | $4,278,000 | 1,942 |
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 | $105,862,000 | 4,208 |
Deposits held in domestic offices | $105,862,000 | 4,204 |
Individuals, partnerships, and corporations | $104,842,000 | 3,967 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $1,020,000 | 1,438 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,761,000 | 3,270 |
Demand deposits | $17,781,000 | 3,267 |
Nontransaction accounts | $73,101,000 | 4,308 |
Money market deposit accounts (MMDAs) | $17,383,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $2,662,000 | 6,712 |
Total time deposits | $53,056,000 | 3,988 |
Total time and savings deposits | $88,081,000 | 4,185 |
Noninterest-bearing deposits | $17,781,000 | 3,537 |
Interest-bearing deposits | $88,081,000 | 4,204 |
Retail deposits | $73,888,000 | 4,530 |
Estimated insured deposits | $68,852,000 | 4,639 |
IRAs and Keogh plan accounts | $724,000 | 7,520 |
Brokered deposits | $8,589,000 | 1,595 |
Fully insured brokered deposits | $8,589,000 | 1,409 |
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 | $98,665,000 | 4,414 |
Deposits held in domestic offices | $98,665,000 | 4,409 |
Individuals, partnerships, and corporations | $97,027,000 | 4,165 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $1,638,000 | 1,228 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,754,000 | 3,580 |
Demand deposits | $17,732,000 | 3,305 |
Nontransaction accounts | $67,911,000 | 4,491 |
Money market deposit accounts (MMDAs) | $16,400,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $2,774,000 | 6,708 |
Total time deposits | $48,736,000 | 4,164 |
Total time and savings deposits | $80,933,000 | 4,433 |
Noninterest-bearing deposits | $17,732,000 | 3,558 |
Interest-bearing deposits | $80,933,000 | 4,455 |
Retail deposits | $72,233,000 | 4,629 |
Estimated insured deposits | $68,464,000 | 4,623 |
IRAs and Keogh plan accounts | $712,000 | 7,538 |
Brokered deposits | $9,635,000 | 1,402 |
Fully insured brokered deposits | $9,635,000 | 1,233 |
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 | $95,626,000 | 4,482 |
Deposits held in domestic offices | $95,626,000 | 4,479 |
Individuals, partnerships, and corporations | $95,431,000 | 4,198 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,287 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,971,000 | 3,856 |
Demand deposits | $17,720,000 | 3,393 |
Nontransaction accounts | $66,655,000 | 4,487 |
Money market deposit accounts (MMDAs) | $16,381,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $2,830,000 | 6,655 |
Total time deposits | $47,444,000 | 4,147 |
Total time and savings deposits | $77,906,000 | 4,510 |
Noninterest-bearing deposits | $17,720,000 | 3,621 |
Interest-bearing deposits | $77,906,000 | 4,538 |
Retail deposits | $67,418,000 | 4,856 |
Estimated insured deposits | $64,266,000 | 4,810 |
IRAs and Keogh plan accounts | $686,000 | 7,601 |
Brokered deposits | $6,702,000 | 1,568 |
Fully insured brokered deposits | $6,702,000 | 1,375 |
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 | $94,593,000 | 4,455 |
Deposits held in domestic offices | $94,593,000 | 4,451 |
Individuals, partnerships, and corporations | $94,398,000 | 4,169 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,319 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,932,000 | 4,043 |
Demand deposits | $15,047,000 | 3,827 |
Nontransaction accounts | $67,661,000 | 4,431 |
Money market deposit accounts (MMDAs) | $14,277,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $2,890,000 | 6,679 |
Total time deposits | $50,494,000 | 3,880 |
Total time and savings deposits | $79,546,000 | 4,406 |
Noninterest-bearing deposits | $15,047,000 | 4,004 |
Interest-bearing deposits | $79,546,000 | 4,430 |
Retail deposits | $61,022,000 | 5,124 |
Estimated insured deposits | $60,999,000 | 4,982 |
IRAs and Keogh plan accounts | $613,000 | 7,734 |
Brokered deposits | $5,662,000 | 1,582 |
Fully insured brokered deposits | $5,662,000 | 1,391 |
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 | $84,109,000 | 4,777 |
Deposits held in domestic offices | $84,109,000 | 4,774 |
Individuals, partnerships, and corporations | $83,594,000 | 4,478 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $515,000 | 1,782 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,435,000 | 3,993 |
Demand deposits | $16,018,000 | 3,584 |
Nontransaction accounts | $56,674,000 | 4,905 |
Money market deposit accounts (MMDAs) | $11,730,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $2,975,000 | 6,695 |
Total time deposits | $41,969,000 | 4,373 |
Total time and savings deposits | $68,091,000 | 4,858 |
Noninterest-bearing deposits | $16,018,000 | 3,738 |
Interest-bearing deposits | $68,091,000 | 4,883 |
Retail deposits | $56,385,000 | 5,347 |
Estimated insured deposits | $50,066,000 | 5,606 |
IRAs and Keogh plan accounts | $634,000 | 7,723 |
Brokered deposits | $3,392,000 | 1,760 |
Fully insured brokered deposits | $3,392,000 | 1,523 |
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 | $84,879,000 | 4,774 |
Deposits held in domestic offices | $84,879,000 | 4,770 |
Individuals, partnerships, and corporations | $84,264,000 | 4,449 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $615,000 | 1,721 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,790,000 | 4,212 |
Demand deposits | $15,490,000 | 3,603 |
Nontransaction accounts | $59,089,000 | 4,795 |
Money market deposit accounts (MMDAs) | $11,845,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $2,842,000 | 6,851 |
Total time deposits | $44,402,000 | 4,145 |
Total time and savings deposits | $69,389,000 | 4,826 |
Noninterest-bearing deposits | $15,490,000 | 3,757 |
Interest-bearing deposits | $69,389,000 | 4,854 |
Retail deposits | $56,162,000 | 5,422 |
Estimated insured deposits | $51,818,000 | 5,538 |
IRAs and Keogh plan accounts | $694,000 | 7,733 |
Brokered deposits | $3,382,000 | 1,647 |
Fully insured brokered deposits | $2,360,000 | 1,566 |
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 | $75,288,000 | 5,138 |
Deposits held in domestic offices | $75,288,000 | 5,134 |
Individuals, partnerships, and corporations | $74,178,000 | 4,852 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $1,110,000 | 1,451 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,677,000 | 4,963 |
Demand deposits | $11,067,000 | 4,655 |
Nontransaction accounts | $54,611,000 | 5,015 |
Money market deposit accounts (MMDAs) | $9,556,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $3,117,000 | 6,660 |
Total time deposits | $41,938,000 | 4,271 |
Total time and savings deposits | $64,221,000 | 5,049 |
Noninterest-bearing deposits | $11,067,000 | 4,768 |
Interest-bearing deposits | $64,221,000 | 5,091 |
Retail deposits | $48,738,000 | 5,918 |
Estimated insured deposits | $49,507,000 | 5,686 |
IRAs and Keogh plan accounts | $680,000 | 7,772 |
Brokered deposits | $3,823,000 | 1,537 |
Fully insured brokered deposits | $2,099,000 | 1,567 |
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 | $63,153,000 | 5,669 |
Deposits held in domestic offices | $63,153,000 | 5,666 |
Individuals, partnerships, and corporations | $62,048,000 | 5,378 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $1,105,000 | 1,457 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,480,000 | 6,750 |
Demand deposits | $7,884,000 | 5,542 |
Nontransaction accounts | $52,673,000 | 5,130 |
Money market deposit accounts (MMDAs) | $9,083,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $2,432,000 | 7,143 |
Total time deposits | $41,158,000 | 4,302 |
Total time and savings deposits | $55,269,000 | 5,505 |
Noninterest-bearing deposits | $7,884,000 | 5,610 |
Interest-bearing deposits | $55,269,000 | 5,548 |
Retail deposits | $35,952,000 | 6,794 |
Estimated insured deposits | $44,584,000 | 6,027 |
IRAs and Keogh plan accounts | $691,000 | 7,805 |
Brokered deposits | $4,362,000 | 1,416 |
Fully insured brokered deposits | $99,000 | 2,114 |
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 | $59,468,000 | 5,891 |
Deposits held in domestic offices | $59,468,000 | 5,889 |
Individuals, partnerships, and corporations | $58,865,000 | 5,569 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $603,000 | 1,728 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,106,000 | 7,110 |
Demand deposits | $6,866,000 | 5,900 |
Nontransaction accounts | $50,362,000 | 5,276 |
Money market deposit accounts (MMDAs) | $7,450,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $2,691,000 | 6,996 |
Total time deposits | $40,221,000 | 4,368 |
Total time and savings deposits | $52,602,000 | 5,691 |
Noninterest-bearing deposits | $6,866,000 | 5,947 |
Interest-bearing deposits | $52,602,000 | 5,738 |
Retail deposits | $33,430,000 | 7,025 |
Estimated insured deposits | $40,410,000 | 6,382 |
IRAs and Keogh plan accounts | $695,000 | 7,908 |
Brokered deposits | $6,829,000 | 1,098 |
Fully insured brokered deposits | $99,000 | 1,988 |
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 | $51,948,000 | 6,336 |
Deposits held in domestic offices | $51,948,000 | 6,333 |
Individuals, partnerships, and corporations | $51,347,000 | 6,005 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $601,000 | 1,746 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,590,000 | 7,251 |
Demand deposits | $5,876,000 | 6,258 |
Nontransaction accounts | $43,358,000 | 5,775 |
Money market deposit accounts (MMDAs) | $7,197,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $2,289,000 | 7,298 |
Total time deposits | $33,872,000 | 4,989 |
Total time and savings deposits | $46,072,000 | 6,165 |
Noninterest-bearing deposits | $5,876,000 | 6,304 |
Interest-bearing deposits | $46,072,000 | 6,191 |
Retail deposits | $29,688,000 | 7,337 |
Estimated insured deposits | $32,705,000 | 7,029 |
IRAs and Keogh plan accounts | $714,000 | 7,897 |
Brokered deposits | $5,708,000 | 1,115 |
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 | $44,772,000 | 6,779 |
Deposits held in domestic offices | $44,772,000 | 6,777 |
Individuals, partnerships, and corporations | $44,673,000 | 6,434 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,214,000 | 6,765 |
Demand deposits | $4,721,000 | 6,447 |
Nontransaction accounts | $36,558,000 | 5,578 |
Money market deposit accounts (MMDAs) | $7,646,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $2,457,000 | 6,379 |
Total time deposits | $26,455,000 | 5,101 |
Total time and savings deposits | $40,051,000 | 6,576 |
Noninterest-bearing deposits | $4,721,000 | 6,884 |
Interest-bearing deposits | $40,051,000 | 6,598 |
Retail deposits | $29,605,000 | 7,393 |
Estimated insured deposits | $32,888,000 | 7,028 |
IRAs and Keogh plan accounts | $641,000 | 8,047 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $37,811,000 | 7,252 |
Deposits held in domestic offices | $37,811,000 | 7,251 |
Individuals, partnerships, and corporations | $37,712,000 | 6,935 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,381,000 | 7,159 |
Demand deposits | $4,981,000 | 6,230 |
Nontransaction accounts | $31,430,000 | 6,016 |
Money market deposit accounts (MMDAs) | $6,105,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $2,317,000 | 6,489 |
Total time deposits | $23,008,000 | 5,579 |
Total time and savings deposits | $32,830,000 | 7,135 |
Noninterest-bearing deposits | $4,981,000 | 6,671 |
Interest-bearing deposits | $32,829,000 | 7,155 |
Retail deposits | $26,458,000 | 7,649 |
Estimated insured deposits | $30,757,000 | 7,244 |
IRAs and Keogh plan accounts | $665,000 | 8,095 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $35,686,000 | 7,410 |
Deposits held in domestic offices | $35,686,000 | 7,409 |
Individuals, partnerships, and corporations | $35,587,000 | 7,086 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,861 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,826,000 | 7,267 |
Demand deposits | $4,440,000 | 6,436 |
Nontransaction accounts | $29,860,000 | 6,180 |
Money market deposit accounts (MMDAs) | $5,901,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $1,742,000 | 6,935 |
Total time deposits | $22,217,000 | 5,731 |
Total time and savings deposits | $31,246,000 | 7,284 |
Noninterest-bearing deposits | $4,457,000 | 6,895 |
Interest-bearing deposits | $31,230,000 | 7,310 |
Retail deposits | $24,696,000 | 7,832 |
Estimated insured deposits | $26,262,000 | 7,675 |
IRAs and Keogh plan accounts | $571,000 | 8,246 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $28,988,000 | 7,905 |
Deposits held in domestic offices | $28,988,000 | 7,904 |
Individuals, partnerships, and corporations | $28,988,000 | 7,632 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,320,000 | 7,143 |
Demand deposits | $4,649,000 | 6,276 |
Nontransaction accounts | $22,668,000 | 6,850 |
Money market deposit accounts (MMDAs) | $3,966,000 | 5,731 |
Other savings deposits (excluding MMDAs) | $1,435,000 | 7,183 |
Total time deposits | $17,267,000 | 6,427 |
Total time and savings deposits | $24,339,000 | 7,878 |
Noninterest-bearing deposits | $4,649,000 | 6,727 |
Interest-bearing deposits | $24,339,000 | 7,914 |
Retail deposits | $21,597,000 | 8,091 |
Estimated insured deposits | $24,468,000 | 7,855 |
IRAs and Keogh plan accounts | $524,000 | 8,309 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $31,270,000 | 7,745 |
Deposits held in domestic offices | $31,270,000 | 7,743 |
Individuals, partnerships, and corporations | $31,270,000 | 7,417 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,624,000 | 7,096 |
Demand deposits | $4,746,000 | 6,300 |
Nontransaction accounts | $24,646,000 | 6,643 |
Money market deposit accounts (MMDAs) | $6,699,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $1,016,000 | 7,475 |
Total time deposits | $16,931,000 | 6,483 |
Total time and savings deposits | $26,524,000 | 7,699 |
Noninterest-bearing deposits | $4,746,000 | 6,738 |
Interest-bearing deposits | $26,524,000 | 7,730 |
Retail deposits | $23,370,000 | 7,984 |
Estimated insured deposits | $24,345,000 | 7,876 |
IRAs and Keogh plan accounts | $494,000 | 8,358 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $27,603,000 | 8,083 |
Deposits held in domestic offices | $27,603,000 | 8,081 |
Individuals, partnerships, and corporations | $27,603,000 | 7,773 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $4,065,000 | 7,896 |
Demand deposits | $2,696,000 | 7,414 |
Nontransaction accounts | $23,538,000 | 6,764 |
Money market deposit accounts (MMDAs) | $5,740,000 | 4,818 |
Other savings deposits (excluding MMDAs) | $905,000 | 7,599 |
Total time deposits | $16,893,000 | 6,585 |
Total time and savings deposits | $24,907,000 | 7,884 |
Noninterest-bearing deposits | $2,696,000 | 7,925 |
Interest-bearing deposits | $24,907,000 | 7,929 |
Retail deposits | $21,596,000 | 8,199 |
Estimated insured deposits | $22,316,000 | 8,164 |
IRAs and Keogh plan accounts | $399,000 | 8,662 |
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 | $12,299,000 | 9,403 |
Deposits held in domestic offices | $12,299,000 | 9,403 |
Individuals, partnerships, and corporations | $12,299,000 | 9,193 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $2,140,000 | 8,475 |
Demand deposits | $1,085,000 | 8,444 |
Nontransaction accounts | $10,159,000 | 8,235 |
Money market deposit accounts (MMDAs) | $2,426,000 | 6,278 |
Other savings deposits (excluding MMDAs) | $361,000 | 8,203 |
Total time deposits | $7,372,000 | 8,139 |
Total time and savings deposits | $11,214,000 | 9,223 |
Noninterest-bearing deposits | $1,085,000 | 9,072 |
Interest-bearing deposits | $11,214,000 | 9,305 |
Retail deposits | $7,688,000 | 9,571 |
Estimated insured deposits | $9,221,000 | 9,488 |
IRAs and Keogh plan accounts | $241,000 | 9,062 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $1,064,000 | 10,170 |
Deposits held in domestic offices | $1,064,000 | 10,170 |
Individuals, partnerships, and corporations | $1,064,000 | 10,077 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $464,000 | 8,975 |
Demand deposits | $281,000 | 8,942 |
Nontransaction accounts | $600,000 | 9,062 |
Money market deposit accounts (MMDAs) | $220,000 | 8,379 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,846 |
Total time deposits | $379,000 | 9,017 |
Total time and savings deposits | $783,000 | 10,051 |
Noninterest-bearing deposits | $281,000 | 9,753 |
Interest-bearing deposits | $783,000 | 10,125 |
Retail deposits | $699,000 | 10,158 |
Estimated insured deposits | $653,000 | 10,157 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 |