Home > Carrollton Bank > Total Deposits
Carrollton Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $3,063,055,000 | 338 |
Deposits held in domestic offices | $3,063,055,000 | 337 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,139,950,000 | 288 |
Demand deposits | $594,033,000 | 370 |
Nontransaction accounts | $1,923,105,000 | 360 |
Money market deposit accounts (MMDAs) | $1,287,926,000 | 242 |
Other savings deposits (excluding MMDAs) | $43,614,000 | 1,736 |
Total time deposits | $591,565,000 | 393 |
Total time and savings deposits | $2,469,022,000 | 316 |
Noninterest-bearing deposits | $541,919,000 | 392 |
Interest-bearing deposits | $2,521,136,000 | 314 |
Retail deposits | $2,648,988,000 | 324 |
Estimated insured deposits | $1,447,592,000 | 455 |
IRAs and Keogh plan accounts | $22,771,000 | 759 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $3,031,035,000 | 344 |
Deposits held in domestic offices | $3,031,035,000 | 343 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,095,659,000 | 296 |
Demand deposits | $601,917,000 | 370 |
Nontransaction accounts | $1,935,376,000 | 361 |
Money market deposit accounts (MMDAs) | $1,343,303,000 | 233 |
Other savings deposits (excluding MMDAs) | $44,025,000 | 1,784 |
Total time deposits | $548,048,000 | 415 |
Total time and savings deposits | $2,429,118,000 | 320 |
Noninterest-bearing deposits | $555,075,000 | 393 |
Interest-bearing deposits | $2,475,960,000 | 319 |
Retail deposits | $2,641,577,000 | 326 |
Estimated insured deposits | $1,450,322,000 | 460 |
IRAs and Keogh plan accounts | $23,497,000 | 452 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,980,409,000 | 332 |
Deposits held in domestic offices | $2,980,409,000 | 332 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,036,434,000 | 296 |
Demand deposits | $593,796,000 | 369 |
Nontransaction accounts | $1,943,975,000 | 340 |
Money market deposit accounts (MMDAs) | $1,395,309,000 | 214 |
Other savings deposits (excluding MMDAs) | $47,173,000 | 1,745 |
Total time deposits | $501,493,000 | 413 |
Total time and savings deposits | $2,386,613,000 | 314 |
Noninterest-bearing deposits | $562,575,000 | 394 |
Interest-bearing deposits | $2,417,834,000 | 306 |
Retail deposits | $2,628,057,000 | 315 |
Estimated insured deposits | $1,442,058,000 | 449 |
IRAs and Keogh plan accounts | $23,279,000 | 747 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,915,355,000 | 349 |
Deposits held in domestic offices | $2,915,355,000 | 348 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,068,352,000 | 306 |
Demand deposits | $609,465,000 | 363 |
Nontransaction accounts | $1,847,003,000 | 370 |
Money market deposit accounts (MMDAs) | $1,383,720,000 | 229 |
Other savings deposits (excluding MMDAs) | $49,689,000 | 1,770 |
Total time deposits | $413,594,000 | 451 |
Total time and savings deposits | $2,305,890,000 | 334 |
Noninterest-bearing deposits | $574,232,000 | 410 |
Interest-bearing deposits | $2,341,123,000 | 322 |
Retail deposits | $2,616,257,000 | 333 |
Estimated insured deposits | $1,647,904,000 | 408 |
IRAs and Keogh plan accounts | $22,139,000 | 464 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,904,353,000 | 352 |
Deposits held in domestic offices | $2,904,353,000 | 351 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,197,266,000 | 273 |
Demand deposits | $650,625,000 | 345 |
Nontransaction accounts | $1,707,087,000 | 393 |
Money market deposit accounts (MMDAs) | $1,403,831,000 | 232 |
Other savings deposits (excluding MMDAs) | $49,532,000 | 1,823 |
Total time deposits | $253,724,000 | 630 |
Total time and savings deposits | $2,253,728,000 | 337 |
Noninterest-bearing deposits | $609,121,000 | 412 |
Interest-bearing deposits | $2,295,232,000 | 323 |
Retail deposits | $2,755,477,000 | 327 |
Estimated insured deposits | $1,504,868,000 | 428 |
IRAs and Keogh plan accounts | $21,515,000 | 818 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,923,298,000 | 354 |
Deposits held in domestic offices | $2,923,298,000 | 353 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,189,623,000 | 275 |
Demand deposits | $672,744,000 | 342 |
Nontransaction accounts | $1,733,675,000 | 390 |
Money market deposit accounts (MMDAs) | $1,418,078,000 | 241 |
Other savings deposits (excluding MMDAs) | $53,434,000 | 1,782 |
Total time deposits | $262,163,000 | 544 |
Total time and savings deposits | $2,250,554,000 | 333 |
Noninterest-bearing deposits | $622,931,000 | 415 |
Interest-bearing deposits | $2,300,367,000 | 318 |
Retail deposits | $2,770,861,000 | 332 |
Estimated insured deposits | $1,521,379,000 | 422 |
IRAs and Keogh plan accounts | $22,450,000 | 472 |
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 | $2,887,483,000 | 354 |
Deposits held in domestic offices | $2,887,483,000 | 354 |
Individuals, partnerships, and corporations | $2,609,307,000 | 350 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $272,957,000 | 301 |
Commercial banks and other depository institutions in U.S. | $5,219,000 | 841 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,143,033,000 | 276 |
Demand deposits | $666,471,000 | 334 |
Nontransaction accounts | $1,744,450,000 | 388 |
Money market deposit accounts (MMDAs) | $1,411,133,000 | 243 |
Other savings deposits (excluding MMDAs) | $56,065,000 | 1,761 |
Total time deposits | $277,252,000 | 488 |
Total time and savings deposits | $2,221,012,000 | 337 |
Noninterest-bearing deposits | $617,031,000 | 419 |
Interest-bearing deposits | $2,270,452,000 | 320 |
Retail deposits | $2,724,820,000 | 336 |
Estimated insured deposits | $1,524,318,000 | 417 |
IRAs and Keogh plan accounts | $22,539,000 | 823 |
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 | $2,809,619,000 | 365 |
Deposits held in domestic offices | $2,809,619,000 | 365 |
Individuals, partnerships, and corporations | $2,527,265,000 | 365 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $279,622,000 | 284 |
Commercial banks and other depository institutions in U.S. | $2,732,000 | 1,010 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,089,255,000 | 283 |
Demand deposits | $634,332,000 | 357 |
Nontransaction accounts | $1,720,364,000 | 386 |
Money market deposit accounts (MMDAs) | $1,349,392,000 | 259 |
Other savings deposits (excluding MMDAs) | $59,950,000 | 1,669 |
Total time deposits | $311,022,000 | 443 |
Total time and savings deposits | $2,175,287,000 | 346 |
Noninterest-bearing deposits | $578,546,000 | 450 |
Interest-bearing deposits | $2,231,073,000 | 327 |
Retail deposits | $2,620,544,000 | 358 |
Estimated insured deposits | $1,536,641,000 | 416 |
IRAs and Keogh plan accounts | $23,241,000 | 476 |
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 | $2,889,529,000 | 359 |
Deposits held in domestic offices | $2,889,529,000 | 359 |
Individuals, partnerships, and corporations | $2,595,807,000 | 356 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $290,414,000 | 277 |
Commercial banks and other depository institutions in U.S. | $3,308,000 | 955 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,176,612,000 | 266 |
Demand deposits | $630,428,000 | 352 |
Nontransaction accounts | $1,712,917,000 | 395 |
Money market deposit accounts (MMDAs) | $1,318,381,000 | 268 |
Other savings deposits (excluding MMDAs) | $56,285,000 | 1,692 |
Total time deposits | $338,251,000 | 415 |
Total time and savings deposits | $2,259,101,000 | 343 |
Noninterest-bearing deposits | $565,552,000 | 449 |
Interest-bearing deposits | $2,323,977,000 | 323 |
Retail deposits | $2,682,379,000 | 351 |
Estimated insured deposits | $1,512,362,000 | 418 |
IRAs and Keogh plan accounts | $25,137,000 | 763 |
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 | $2,833,118,000 | 356 |
Deposits held in domestic offices | $2,833,118,000 | 356 |
Individuals, partnerships, and corporations | $2,540,083,000 | 357 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $289,309,000 | 277 |
Commercial banks and other depository institutions in U.S. | $3,726,000 | 941 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,162,747,000 | 257 |
Demand deposits | $617,245,000 | 336 |
Nontransaction accounts | $1,670,371,000 | 402 |
Money market deposit accounts (MMDAs) | $1,277,407,000 | 270 |
Other savings deposits (excluding MMDAs) | $52,956,000 | 1,772 |
Total time deposits | $340,008,000 | 422 |
Total time and savings deposits | $2,215,873,000 | 341 |
Noninterest-bearing deposits | $537,524,000 | 467 |
Interest-bearing deposits | $2,295,594,000 | 317 |
Retail deposits | $2,625,936,000 | 347 |
Estimated insured deposits | $1,493,733,000 | 426 |
IRAs and Keogh plan accounts | $26,172,000 | 477 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,721,663,000 | 357 |
Deposits held in domestic offices | $2,721,663,000 | 357 |
Individuals, partnerships, and corporations | $2,444,061,000 | 360 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $274,132,000 | 277 |
Commercial banks and other depository institutions in U.S. | $3,470,000 | 984 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,119,546,000 | 241 |
Demand deposits | $465,522,000 | 405 |
Nontransaction accounts | $1,602,117,000 | 417 |
Money market deposit accounts (MMDAs) | $1,205,386,000 | 277 |
Other savings deposits (excluding MMDAs) | $52,757,000 | 1,754 |
Total time deposits | $343,974,000 | 432 |
Total time and savings deposits | $2,256,141,000 | 340 |
Noninterest-bearing deposits | $546,053,000 | 453 |
Interest-bearing deposits | $2,175,610,000 | 320 |
Retail deposits | $2,511,119,000 | 354 |
Estimated insured deposits | $1,474,488,000 | 425 |
IRAs and Keogh plan accounts | $26,026,000 | 770 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,628,397,000 | 369 |
Deposits held in domestic offices | $2,628,397,000 | 369 |
Individuals, partnerships, and corporations | $2,363,369,000 | 366 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $260,316,000 | 276 |
Commercial banks and other depository institutions in U.S. | $4,712,000 | 907 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,809,000 | 1,437 |
Demand deposits | $107,275,000 | 1,478 |
Nontransaction accounts | $2,456,588,000 | 304 |
Money market deposit accounts (MMDAs) | $1,237,007,000 | 274 |
Other savings deposits (excluding MMDAs) | $867,638,000 | 255 |
Total time deposits | $351,943,000 | 442 |
Total time and savings deposits | $2,521,122,000 | 315 |
Noninterest-bearing deposits | $518,752,000 | 452 |
Interest-bearing deposits | $2,109,645,000 | 331 |
Retail deposits | $2,411,604,000 | 363 |
Estimated insured deposits | $1,461,322,000 | 421 |
IRAs and Keogh plan accounts | $25,954,000 | 486 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,424,412,000 | 376 |
Deposits held in domestic offices | $2,424,412,000 | 376 |
Individuals, partnerships, and corporations | $2,176,170,000 | 369 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $245,261,000 | 287 |
Commercial banks and other depository institutions in U.S. | $2,981,000 | 1,084 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,673,000 | 1,277 |
Demand deposits | $92,671,000 | 1,479 |
Nontransaction accounts | $2,255,739,000 | 323 |
Money market deposit accounts (MMDAs) | $1,183,892,000 | 273 |
Other savings deposits (excluding MMDAs) | $716,019,000 | 294 |
Total time deposits | $355,828,000 | 455 |
Total time and savings deposits | $2,331,741,000 | 327 |
Noninterest-bearing deposits | $431,262,000 | 491 |
Interest-bearing deposits | $1,993,150,000 | 336 |
Retail deposits | $2,208,246,000 | 368 |
Estimated insured deposits | $1,353,372,000 | 432 |
IRAs and Keogh plan accounts | $25,544,000 | 784 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,278,875,000 | 379 |
Deposits held in domestic offices | $2,278,875,000 | 379 |
Individuals, partnerships, and corporations | $2,100,732,000 | 367 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $174,425,000 | 378 |
Commercial banks and other depository institutions in U.S. | $3,718,000 | 1,020 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,554,000 | 1,492 |
Demand deposits | $78,964,000 | 1,599 |
Nontransaction accounts | $2,144,321,000 | 330 |
Money market deposit accounts (MMDAs) | $1,099,758,000 | 286 |
Other savings deposits (excluding MMDAs) | $692,093,000 | 299 |
Total time deposits | $352,470,000 | 478 |
Total time and savings deposits | $2,199,911,000 | 334 |
Noninterest-bearing deposits | $409,218,000 | 491 |
Interest-bearing deposits | $1,869,657,000 | 344 |
Retail deposits | $2,066,566,000 | 375 |
Estimated insured deposits | $1,316,074,000 | 437 |
IRAs and Keogh plan accounts | $25,800,000 | 490 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,153,038,000 | 395 |
Deposits held in domestic offices | $2,153,038,000 | 393 |
Individuals, partnerships, and corporations | $1,993,024,000 | 376 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $156,543,000 | 407 |
Commercial banks and other depository institutions in U.S. | $3,471,000 | 1,067 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,253,000 | 1,572 |
Demand deposits | $78,582,000 | 1,560 |
Nontransaction accounts | $2,028,785,000 | 347 |
Money market deposit accounts (MMDAs) | $1,036,952,000 | 296 |
Other savings deposits (excluding MMDAs) | $638,077,000 | 322 |
Total time deposits | $353,756,000 | 497 |
Total time and savings deposits | $2,074,456,000 | 344 |
Noninterest-bearing deposits | $391,052,000 | 513 |
Interest-bearing deposits | $1,761,986,000 | 353 |
Retail deposits | $1,944,310,000 | 385 |
Estimated insured deposits | $1,301,598,000 | 438 |
IRAs and Keogh plan accounts | $25,143,000 | 799 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,843,330,000 | 405 |
Deposits held in domestic offices | $1,843,330,000 | 403 |
Individuals, partnerships, and corporations | $1,706,100,000 | 395 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $130,772,000 | 462 |
Commercial banks and other depository institutions in U.S. | $6,458,000 | 890 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,014,000 | 1,436 |
Demand deposits | $67,166,000 | 1,418 |
Nontransaction accounts | $1,734,316,000 | 368 |
Money market deposit accounts (MMDAs) | $881,805,000 | 306 |
Other savings deposits (excluding MMDAs) | $487,292,000 | 368 |
Total time deposits | $365,219,000 | 498 |
Total time and savings deposits | $1,776,164,000 | 363 |
Noninterest-bearing deposits | $313,169,000 | 488 |
Interest-bearing deposits | $1,530,161,000 | 379 |
Retail deposits | $1,628,401,000 | 398 |
Estimated insured deposits | $1,197,958,000 | 440 |
IRAs and Keogh plan accounts | $25,212,000 | 491 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,778,683,000 | 409 |
Deposits held in domestic offices | $1,778,683,000 | 407 |
Individuals, partnerships, and corporations | $1,653,671,000 | 399 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $122,069,000 | 498 |
Commercial banks and other depository institutions in U.S. | $2,943,000 | 1,146 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,011,000 | 1,369 |
Demand deposits | $62,622,000 | 1,517 |
Nontransaction accounts | $1,666,672,000 | 374 |
Money market deposit accounts (MMDAs) | $846,471,000 | 306 |
Other savings deposits (excluding MMDAs) | $451,171,000 | 390 |
Total time deposits | $369,030,000 | 503 |
Total time and savings deposits | $1,716,061,000 | 371 |
Noninterest-bearing deposits | $287,460,000 | 514 |
Interest-bearing deposits | $1,491,223,000 | 381 |
Retail deposits | $1,567,932,000 | 402 |
Estimated insured deposits | $1,174,769,000 | 433 |
IRAs and Keogh plan accounts | $25,962,000 | 772 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,701,722,000 | 421 |
Deposits held in domestic offices | $1,701,722,000 | 418 |
Individuals, partnerships, and corporations | $1,596,345,000 | 406 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $102,679,000 | 536 |
Commercial banks and other depository institutions in U.S. | $2,698,000 | 1,186 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,772,000 | 1,351 |
Demand deposits | $60,313,000 | 1,558 |
Nontransaction accounts | $1,590,950,000 | 386 |
Money market deposit accounts (MMDAs) | $801,721,000 | 316 |
Other savings deposits (excluding MMDAs) | $443,089,000 | 390 |
Total time deposits | $346,140,000 | 534 |
Total time and savings deposits | $1,641,409,000 | 386 |
Noninterest-bearing deposits | $270,228,000 | 540 |
Interest-bearing deposits | $1,431,494,000 | 392 |
Retail deposits | $1,513,441,000 | 411 |
Estimated insured deposits | $1,129,103,000 | 451 |
IRAs and Keogh plan accounts | $25,755,000 | 539 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,581,992,000 | 445 |
Deposits held in domestic offices | $1,581,992,000 | 442 |
Individuals, partnerships, and corporations | $1,463,855,000 | 428 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $114,210,000 | 490 |
Commercial banks and other depository institutions in U.S. | $3,927,000 | 1,068 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,184,000 | 1,383 |
Demand deposits | $57,052,000 | 1,599 |
Nontransaction accounts | $1,475,808,000 | 409 |
Money market deposit accounts (MMDAs) | $721,007,000 | 337 |
Other savings deposits (excluding MMDAs) | $415,282,000 | 417 |
Total time deposits | $339,519,000 | 534 |
Total time and savings deposits | $1,524,940,000 | 413 |
Noninterest-bearing deposits | $255,999,000 | 552 |
Interest-bearing deposits | $1,325,993,000 | 409 |
Retail deposits | $1,396,111,000 | 434 |
Estimated insured deposits | $1,074,239,000 | 464 |
IRAs and Keogh plan accounts | $25,865,000 | 799 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,512,522,000 | 467 |
Deposits held in domestic offices | $1,512,522,000 | 464 |
Individuals, partnerships, and corporations | $1,400,309,000 | 442 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $109,515,000 | 518 |
Commercial banks and other depository institutions in U.S. | $2,698,000 | 1,194 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,596,000 | 1,548 |
Demand deposits | $55,516,000 | 1,660 |
Nontransaction accounts | $1,414,926,000 | 430 |
Money market deposit accounts (MMDAs) | $667,963,000 | 349 |
Other savings deposits (excluding MMDAs) | $421,093,000 | 407 |
Total time deposits | $325,870,000 | 545 |
Total time and savings deposits | $1,457,006,000 | 431 |
Noninterest-bearing deposits | $266,398,000 | 520 |
Interest-bearing deposits | $1,246,124,000 | 435 |
Retail deposits | $1,338,122,000 | 446 |
Estimated insured deposits | $1,024,699,000 | 486 |
IRAs and Keogh plan accounts | $26,055,000 | 792 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,416,439,000 | 492 |
Deposits held in domestic offices | $1,416,439,000 | 489 |
Individuals, partnerships, and corporations | $1,269,959,000 | 490 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $144,517,000 | 393 |
Commercial banks and other depository institutions in U.S. | $1,963,000 | 1,293 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $478,331,000 | 254 |
Demand deposits | $275,396,000 | 314 |
Nontransaction accounts | $938,108,000 | 584 |
Money market deposit accounts (MMDAs) | $579,411,000 | 391 |
Other savings deposits (excluding MMDAs) | $37,725,000 | 1,871 |
Total time deposits | $320,972,000 | 552 |
Total time and savings deposits | $1,141,043,000 | 515 |
Noninterest-bearing deposits | $256,694,000 | 542 |
Interest-bearing deposits | $1,159,745,000 | 459 |
Retail deposits | $1,238,345,000 | 478 |
Estimated insured deposits | $939,004,000 | 513 |
IRAs and Keogh plan accounts | $25,613,000 | 800 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,404,558,000 | 483 |
Deposits held in domestic offices | $1,404,558,000 | 481 |
Individuals, partnerships, and corporations | $1,251,177,000 | 485 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $151,417,000 | 364 |
Commercial banks and other depository institutions in U.S. | $1,964,000 | 1,298 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $464,776,000 | 257 |
Demand deposits | $261,624,000 | 324 |
Nontransaction accounts | $939,782,000 | 580 |
Money market deposit accounts (MMDAs) | $571,280,000 | 396 |
Other savings deposits (excluding MMDAs) | $37,426,000 | 1,898 |
Total time deposits | $331,076,000 | 524 |
Total time and savings deposits | $1,142,934,000 | 511 |
Noninterest-bearing deposits | $247,566,000 | 562 |
Interest-bearing deposits | $1,156,992,000 | 455 |
Retail deposits | $1,218,850,000 | 479 |
Estimated insured deposits | $927,067,000 | 520 |
IRAs and Keogh plan accounts | $26,064,000 | 807 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,375,750,000 | 489 |
Deposits held in domestic offices | $1,375,750,000 | 486 |
Individuals, partnerships, and corporations | $1,236,081,000 | 484 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $139,423,000 | 387 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,022 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $439,415,000 | 273 |
Demand deposits | $257,655,000 | 328 |
Nontransaction accounts | $936,335,000 | 571 |
Money market deposit accounts (MMDAs) | $570,539,000 | 395 |
Other savings deposits (excluding MMDAs) | $39,588,000 | 1,854 |
Total time deposits | $326,208,000 | 501 |
Total time and savings deposits | $1,118,095,000 | 512 |
Noninterest-bearing deposits | $241,646,000 | 572 |
Interest-bearing deposits | $1,134,104,000 | 450 |
Retail deposits | $1,195,217,000 | 480 |
Estimated insured deposits | $916,244,000 | 520 |
IRAs and Keogh plan accounts | $27,201,000 | 771 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,341,790,000 | 500 |
Deposits held in domestic offices | $1,341,790,000 | 497 |
Individuals, partnerships, and corporations | $1,219,572,000 | 495 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $121,973,000 | 432 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,972 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $426,738,000 | 290 |
Demand deposits | $256,750,000 | 336 |
Nontransaction accounts | $915,052,000 | 592 |
Money market deposit accounts (MMDAs) | $550,189,000 | 407 |
Other savings deposits (excluding MMDAs) | $40,312,000 | 1,848 |
Total time deposits | $324,551,000 | 492 |
Total time and savings deposits | $1,085,040,000 | 522 |
Noninterest-bearing deposits | $244,046,000 | 559 |
Interest-bearing deposits | $1,097,744,000 | 471 |
Retail deposits | $1,133,045,000 | 505 |
Estimated insured deposits | $906,621,000 | 528 |
IRAs and Keogh plan accounts | $27,418,000 | 773 |
Brokered deposits | $30,776,000 | 866 |
Fully insured brokered deposits | $30,776,000 | 818 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,364,445,000 | 491 |
Deposits held in domestic offices | $1,364,445,000 | 489 |
Individuals, partnerships, and corporations | $1,237,941,000 | 479 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $126,260,000 | 417 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,009 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $425,484,000 | 287 |
Demand deposits | $244,191,000 | 339 |
Nontransaction accounts | $938,961,000 | 571 |
Money market deposit accounts (MMDAs) | $568,198,000 | 395 |
Other savings deposits (excluding MMDAs) | $38,036,000 | 1,908 |
Total time deposits | $332,727,000 | 478 |
Total time and savings deposits | $1,120,254,000 | 504 |
Noninterest-bearing deposits | $234,284,000 | 585 |
Interest-bearing deposits | $1,130,161,000 | 450 |
Retail deposits | $1,152,977,000 | 493 |
Estimated insured deposits | $895,611,000 | 529 |
IRAs and Keogh plan accounts | $27,122,000 | 788 |
Brokered deposits | $26,257,000 | 931 |
Fully insured brokered deposits | $26,257,000 | 862 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,331,258,000 | 494 |
Deposits held in domestic offices | $1,331,258,000 | 493 |
Individuals, partnerships, and corporations | $1,199,224,000 | 487 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $131,876,000 | 378 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,185 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $400,113,000 | 284 |
Demand deposits | $226,690,000 | 358 |
Nontransaction accounts | $931,145,000 | 573 |
Money market deposit accounts (MMDAs) | $579,146,000 | 395 |
Other savings deposits (excluding MMDAs) | $36,661,000 | 1,973 |
Total time deposits | $315,338,000 | 503 |
Total time and savings deposits | $1,104,568,000 | 514 |
Noninterest-bearing deposits | $218,340,000 | 625 |
Interest-bearing deposits | $1,112,918,000 | 458 |
Retail deposits | $1,132,759,000 | 496 |
Estimated insured deposits | $871,089,000 | 540 |
IRAs and Keogh plan accounts | $27,072,000 | 809 |
Brokered deposits | $30,804,000 | 859 |
Fully insured brokered deposits | $30,804,000 | 790 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,282,632,000 | 502 |
Deposits held in domestic offices | $1,282,632,000 | 501 |
Individuals, partnerships, and corporations | $1,155,462,000 | 503 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $126,769,000 | 394 |
Commercial banks and other depository institutions in U.S. | $401,000 | 1,848 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $390,842,000 | 294 |
Demand deposits | $231,864,000 | 357 |
Nontransaction accounts | $891,790,000 | 589 |
Money market deposit accounts (MMDAs) | $551,016,000 | 401 |
Other savings deposits (excluding MMDAs) | $37,401,000 | 1,953 |
Total time deposits | $303,373,000 | 525 |
Total time and savings deposits | $1,050,768,000 | 531 |
Noninterest-bearing deposits | $223,081,000 | 594 |
Interest-bearing deposits | $1,059,551,000 | 473 |
Retail deposits | $1,101,540,000 | 508 |
Estimated insured deposits | $872,281,000 | 540 |
IRAs and Keogh plan accounts | $27,843,000 | 785 |
Brokered deposits | $33,838,000 | 789 |
Fully insured brokered deposits | $33,838,000 | 727 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,231,445,000 | 528 |
Deposits held in domestic offices | $1,231,445,000 | 527 |
Individuals, partnerships, and corporations | $1,125,674,000 | 514 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $105,370,000 | 490 |
Commercial banks and other depository institutions in U.S. | $401,000 | 1,872 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $359,751,000 | 320 |
Demand deposits | $217,710,000 | 379 |
Nontransaction accounts | $871,694,000 | 607 |
Money market deposit accounts (MMDAs) | $541,997,000 | 415 |
Other savings deposits (excluding MMDAs) | $37,032,000 | 1,974 |
Total time deposits | $292,665,000 | 541 |
Total time and savings deposits | $1,013,735,000 | 553 |
Noninterest-bearing deposits | $210,359,000 | 615 |
Interest-bearing deposits | $1,021,086,000 | 489 |
Retail deposits | $1,066,194,000 | 522 |
Estimated insured deposits | $852,121,000 | 547 |
IRAs and Keogh plan accounts | $28,923,000 | 765 |
Brokered deposits | $30,526,000 | 818 |
Fully insured brokered deposits | $30,526,000 | 743 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,214,837,000 | 517 |
Deposits held in domestic offices | $1,214,837,000 | 516 |
Individuals, partnerships, and corporations | $1,110,091,000 | 507 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $104,345,000 | 486 |
Commercial banks and other depository institutions in U.S. | $401,000 | 1,908 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $368,375,000 | 305 |
Demand deposits | $212,980,000 | 370 |
Nontransaction accounts | $846,462,000 | 613 |
Money market deposit accounts (MMDAs) | $531,709,000 | 413 |
Other savings deposits (excluding MMDAs) | $35,775,000 | 1,973 |
Total time deposits | $278,978,000 | 561 |
Total time and savings deposits | $1,001,857,000 | 544 |
Noninterest-bearing deposits | $206,059,000 | 609 |
Interest-bearing deposits | $1,008,778,000 | 482 |
Retail deposits | $1,064,447,000 | 510 |
Estimated insured deposits | $820,862,000 | 553 |
IRAs and Keogh plan accounts | $28,689,000 | 776 |
Brokered deposits | $26,909,000 | 870 |
Fully insured brokered deposits | $26,909,000 | 804 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,171,700,000 | 531 |
Deposits held in domestic offices | $1,171,700,000 | 530 |
Individuals, partnerships, and corporations | $1,072,328,000 | 515 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $98,952,000 | 491 |
Commercial banks and other depository institutions in U.S. | $420,000 | 1,910 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $347,767,000 | 313 |
Demand deposits | $207,273,000 | 366 |
Nontransaction accounts | $823,933,000 | 618 |
Money market deposit accounts (MMDAs) | $519,444,000 | 421 |
Other savings deposits (excluding MMDAs) | $34,454,000 | 2,020 |
Total time deposits | $270,035,000 | 591 |
Total time and savings deposits | $964,427,000 | 560 |
Noninterest-bearing deposits | $201,090,000 | 612 |
Interest-bearing deposits | $970,610,000 | 502 |
Retail deposits | $1,028,743,000 | 522 |
Estimated insured deposits | $794,864,000 | 569 |
IRAs and Keogh plan accounts | $28,422,000 | 791 |
Brokered deposits | $27,988,000 | 838 |
Fully insured brokered deposits | $27,988,000 | 774 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,096,705,000 | 561 |
Deposits held in domestic offices | $1,096,705,000 | 560 |
Individuals, partnerships, and corporations | $1,000,468,000 | 534 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $95,817,000 | 502 |
Commercial banks and other depository institutions in U.S. | $420,000 | 1,951 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $331,442,000 | 331 |
Demand deposits | $190,944,000 | 393 |
Nontransaction accounts | $765,263,000 | 648 |
Money market deposit accounts (MMDAs) | $470,782,000 | 431 |
Other savings deposits (excluding MMDAs) | $34,148,000 | 2,035 |
Total time deposits | $260,333,000 | 616 |
Total time and savings deposits | $905,761,000 | 580 |
Noninterest-bearing deposits | $190,944,000 | 613 |
Interest-bearing deposits | $905,761,000 | 527 |
Retail deposits | $970,112,000 | 540 |
Estimated insured deposits | $774,857,000 | 571 |
IRAs and Keogh plan accounts | $28,709,000 | 787 |
Brokered deposits | $19,728,000 | 1,012 |
Fully insured brokered deposits | $19,728,000 | 935 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,024,273,000 | 596 |
Deposits held in domestic offices | $1,024,273,000 | 595 |
Individuals, partnerships, and corporations | $966,564,000 | 560 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $57,289,000 | 837 |
Commercial banks and other depository institutions in U.S. | $420,000 | 1,957 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,501,000 | 369 |
Demand deposits | $174,187,000 | 425 |
Nontransaction accounts | $735,772,000 | 664 |
Money market deposit accounts (MMDAs) | $455,105,000 | 440 |
Other savings deposits (excluding MMDAs) | $33,308,000 | 2,065 |
Total time deposits | $247,359,000 | 655 |
Total time and savings deposits | $850,086,000 | 620 |
Noninterest-bearing deposits | $174,187,000 | 660 |
Interest-bearing deposits | $850,086,000 | 564 |
Retail deposits | $908,983,000 | 578 |
Estimated insured deposits | $750,110,000 | 591 |
IRAs and Keogh plan accounts | $28,626,000 | 790 |
Brokered deposits | $21,694,000 | 932 |
Fully insured brokered deposits | $21,694,000 | 868 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,015,581,000 | 586 |
Deposits held in domestic offices | $1,015,581,000 | 585 |
Individuals, partnerships, and corporations | $963,921,000 | 547 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $51,240,000 | 895 |
Commercial banks and other depository institutions in U.S. | $420,000 | 2,012 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,863,000 | 375 |
Demand deposits | $177,399,000 | 416 |
Nontransaction accounts | $734,718,000 | 649 |
Money market deposit accounts (MMDAs) | $446,871,000 | 431 |
Other savings deposits (excluding MMDAs) | $30,112,000 | 2,158 |
Total time deposits | $257,735,000 | 614 |
Total time and savings deposits | $838,182,000 | 612 |
Noninterest-bearing deposits | $177,399,000 | 659 |
Interest-bearing deposits | $838,182,000 | 559 |
Retail deposits | $891,990,000 | 577 |
Estimated insured deposits | $736,267,000 | 585 |
IRAs and Keogh plan accounts | $28,827,000 | 788 |
Brokered deposits | $23,059,000 | 887 |
Fully insured brokered deposits | $23,059,000 | 823 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $991,798,000 | 597 |
Deposits held in domestic offices | $991,798,000 | 596 |
Individuals, partnerships, and corporations | $939,257,000 | 558 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $52,122,000 | 873 |
Commercial banks and other depository institutions in U.S. | $419,000 | 2,048 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,362,000 | 393 |
Demand deposits | $164,094,000 | 432 |
Nontransaction accounts | $735,436,000 | 655 |
Money market deposit accounts (MMDAs) | $448,777,000 | 439 |
Other savings deposits (excluding MMDAs) | $28,646,000 | 2,206 |
Total time deposits | $258,013,000 | 631 |
Total time and savings deposits | $827,704,000 | 616 |
Noninterest-bearing deposits | $164,094,000 | 701 |
Interest-bearing deposits | $827,704,000 | 559 |
Retail deposits | $870,763,000 | 595 |
Estimated insured deposits | $730,057,000 | 588 |
IRAs and Keogh plan accounts | $29,690,000 | 787 |
Brokered deposits | $11,808,000 | 1,236 |
Fully insured brokered deposits | $11,808,000 | 1,134 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $940,616,000 | 622 |
Deposits held in domestic offices | $940,616,000 | 621 |
Individuals, partnerships, and corporations | $904,592,000 | 571 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $35,845,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,550 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,381,000 | 400 |
Demand deposits | $155,125,000 | 465 |
Nontransaction accounts | $687,235,000 | 690 |
Money market deposit accounts (MMDAs) | $413,966,000 | 449 |
Other savings deposits (excluding MMDAs) | $29,666,000 | 2,179 |
Total time deposits | $243,603,000 | 674 |
Total time and savings deposits | $785,491,000 | 641 |
Noninterest-bearing deposits | $155,125,000 | 730 |
Interest-bearing deposits | $785,491,000 | 584 |
Retail deposits | $847,084,000 | 607 |
Estimated insured deposits | $721,999,000 | 598 |
IRAs and Keogh plan accounts | $29,934,000 | 787 |
Brokered deposits | $11,165,000 | 1,238 |
Fully insured brokered deposits | $11,165,000 | 1,131 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $965,995,000 | 602 |
Deposits held in domestic offices | $965,995,000 | 601 |
Individuals, partnerships, and corporations | $932,754,000 | 546 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $32,582,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $659,000 | 1,860 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,618,000 | 405 |
Demand deposits | $154,057,000 | 461 |
Nontransaction accounts | $715,377,000 | 665 |
Money market deposit accounts (MMDAs) | $424,987,000 | 450 |
Other savings deposits (excluding MMDAs) | $30,050,000 | 2,163 |
Total time deposits | $260,340,000 | 617 |
Total time and savings deposits | $811,938,000 | 619 |
Noninterest-bearing deposits | $154,057,000 | 727 |
Interest-bearing deposits | $811,938,000 | 560 |
Retail deposits | $863,617,000 | 591 |
Estimated insured deposits | $735,399,000 | 584 |
IRAs and Keogh plan accounts | $30,352,000 | 782 |
Brokered deposits | $16,162,000 | 1,016 |
Fully insured brokered deposits | $16,162,000 | 949 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $994,888,000 | 564 |
Deposits held in domestic offices | $994,888,000 | 563 |
Individuals, partnerships, and corporations | $958,987,000 | 520 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $34,996,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $905,000 | 1,736 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,632,000 | 389 |
Demand deposits | $149,339,000 | 456 |
Nontransaction accounts | $741,256,000 | 628 |
Money market deposit accounts (MMDAs) | $449,195,000 | 421 |
Other savings deposits (excluding MMDAs) | $27,813,000 | 2,241 |
Total time deposits | $264,248,000 | 608 |
Total time and savings deposits | $845,549,000 | 579 |
Noninterest-bearing deposits | $149,339,000 | 729 |
Interest-bearing deposits | $845,549,000 | 522 |
Retail deposits | $892,821,000 | 563 |
Estimated insured deposits | $675,236,000 | 621 |
IRAs and Keogh plan accounts | $30,989,000 | 767 |
Brokered deposits | $18,214,000 | 941 |
Fully insured brokered deposits | $18,214,000 | 883 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $950,312,000 | 590 |
Deposits held in domestic offices | $950,312,000 | 589 |
Individuals, partnerships, and corporations | $916,486,000 | 541 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $33,102,000 | 1,251 |
Commercial banks and other depository institutions in U.S. | $724,000 | 1,869 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,348,000 | 398 |
Demand deposits | $134,263,000 | 473 |
Nontransaction accounts | $714,964,000 | 648 |
Money market deposit accounts (MMDAs) | $418,259,000 | 440 |
Other savings deposits (excluding MMDAs) | $27,476,000 | 2,255 |
Total time deposits | $269,229,000 | 594 |
Total time and savings deposits | $816,049,000 | 593 |
Noninterest-bearing deposits | $134,263,000 | 781 |
Interest-bearing deposits | $816,049,000 | 536 |
Retail deposits | $847,457,000 | 584 |
Estimated insured deposits | $734,714,000 | 570 |
IRAs and Keogh plan accounts | $32,181,000 | 753 |
Brokered deposits | $20,556,000 | 887 |
Fully insured brokered deposits | $20,556,000 | 816 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $929,148,000 | 599 |
Deposits held in domestic offices | $929,148,000 | 598 |
Individuals, partnerships, and corporations | $899,434,000 | 547 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $29,134,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $580,000 | 1,993 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,419,000 | 395 |
Demand deposits | $138,536,000 | 444 |
Nontransaction accounts | $696,729,000 | 662 |
Money market deposit accounts (MMDAs) | $393,171,000 | 445 |
Other savings deposits (excluding MMDAs) | $28,022,000 | 2,230 |
Total time deposits | $275,536,000 | 580 |
Total time and savings deposits | $790,612,000 | 602 |
Noninterest-bearing deposits | $138,536,000 | 725 |
Interest-bearing deposits | $790,612,000 | 550 |
Retail deposits | $824,672,000 | 585 |
Estimated insured deposits | $744,002,000 | 565 |
IRAs and Keogh plan accounts | $32,586,000 | 746 |
Brokered deposits | $20,758,000 | 860 |
Fully insured brokered deposits | $20,758,000 | 796 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $951,578,000 | 597 |
Deposits held in domestic offices | $951,578,000 | 596 |
Individuals, partnerships, and corporations | $909,818,000 | 548 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $40,788,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $972,000 | 1,724 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,177,000 | 353 |
Demand deposits | $137,437,000 | 434 |
Nontransaction accounts | $701,401,000 | 664 |
Money market deposit accounts (MMDAs) | $402,967,000 | 440 |
Other savings deposits (excluding MMDAs) | $27,614,000 | 2,247 |
Total time deposits | $270,820,000 | 599 |
Total time and savings deposits | $814,141,000 | 602 |
Noninterest-bearing deposits | $137,437,000 | 721 |
Interest-bearing deposits | $814,141,000 | 546 |
Retail deposits | $856,461,000 | 577 |
Estimated insured deposits | $739,144,000 | 575 |
IRAs and Keogh plan accounts | $32,902,000 | 758 |
Brokered deposits | $12,563,000 | 1,091 |
Fully insured brokered deposits | $12,563,000 | 1,019 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $967,416,000 | 567 |
Deposits held in domestic offices | $967,416,000 | 565 |
Individuals, partnerships, and corporations | $923,945,000 | 533 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $42,499,000 | 981 |
Commercial banks and other depository institutions in U.S. | $972,000 | 1,714 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,288,000 | 357 |
Demand deposits | $128,078,000 | 460 |
Nontransaction accounts | $723,128,000 | 630 |
Money market deposit accounts (MMDAs) | $419,345,000 | 422 |
Other savings deposits (excluding MMDAs) | $25,161,000 | 2,351 |
Total time deposits | $278,622,000 | 573 |
Total time and savings deposits | $839,338,000 | 571 |
Noninterest-bearing deposits | $128,078,000 | 754 |
Interest-bearing deposits | $839,338,000 | 517 |
Retail deposits | $869,038,000 | 556 |
Estimated insured deposits | $730,487,000 | 571 |
IRAs and Keogh plan accounts | $32,961,000 | 760 |
Brokered deposits | $12,767,000 | 1,065 |
Fully insured brokered deposits | $12,767,000 | 992 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $953,779,000 | 566 |
Deposits held in domestic offices | $953,779,000 | 564 |
Individuals, partnerships, and corporations | $900,722,000 | 540 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $52,354,000 | 761 |
Commercial banks and other depository institutions in U.S. | $703,000 | 1,897 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,240,000 | 351 |
Demand deposits | $122,935,000 | 466 |
Nontransaction accounts | $715,539,000 | 639 |
Money market deposit accounts (MMDAs) | $402,486,000 | 427 |
Other savings deposits (excluding MMDAs) | $24,485,000 | 2,399 |
Total time deposits | $288,568,000 | 566 |
Total time and savings deposits | $830,844,000 | 580 |
Noninterest-bearing deposits | $122,935,000 | 769 |
Interest-bearing deposits | $830,844,000 | 521 |
Retail deposits | $853,561,000 | 561 |
Estimated insured deposits | $728,435,000 | 572 |
IRAs and Keogh plan accounts | $34,184,000 | 753 |
Brokered deposits | $13,607,000 | 1,023 |
Fully insured brokered deposits | $13,607,000 | 946 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $945,045,000 | 572 |
Deposits held in domestic offices | $945,045,000 | 569 |
Individuals, partnerships, and corporations | $893,790,000 | 538 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $50,552,000 | 774 |
Commercial banks and other depository institutions in U.S. | $703,000 | 1,922 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,577,000 | 349 |
Demand deposits | $126,111,000 | 443 |
Nontransaction accounts | $715,468,000 | 635 |
Money market deposit accounts (MMDAs) | $392,349,000 | 429 |
Other savings deposits (excluding MMDAs) | $26,073,000 | 2,294 |
Total time deposits | $297,046,000 | 570 |
Total time and savings deposits | $818,934,000 | 578 |
Noninterest-bearing deposits | $126,111,000 | 726 |
Interest-bearing deposits | $818,934,000 | 529 |
Retail deposits | $842,151,000 | 560 |
Estimated insured deposits | $744,445,000 | 565 |
IRAs and Keogh plan accounts | $34,474,000 | 752 |
Brokered deposits | $14,703,000 | 973 |
Fully insured brokered deposits | $14,703,000 | 901 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $929,848,000 | 591 |
Deposits held in domestic offices | $929,848,000 | 589 |
Individuals, partnerships, and corporations | $884,401,000 | 553 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $45,447,000 | 871 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,638,000 | 377 |
Demand deposits | $121,065,000 | 452 |
Nontransaction accounts | $714,210,000 | 645 |
Money market deposit accounts (MMDAs) | $390,526,000 | 435 |
Other savings deposits (excluding MMDAs) | $25,369,000 | 2,351 |
Total time deposits | $298,315,000 | 580 |
Total time and savings deposits | $808,783,000 | 603 |
Noninterest-bearing deposits | $121,065,000 | 752 |
Interest-bearing deposits | $808,783,000 | 546 |
Retail deposits | $829,348,000 | 584 |
Estimated insured deposits | $744,406,000 | 571 |
IRAs and Keogh plan accounts | $34,380,000 | 762 |
Brokered deposits | $15,131,000 | 942 |
Fully insured brokered deposits | $15,131,000 | 874 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $930,068,000 | 595 |
Deposits held in domestic offices | $930,068,000 | 593 |
Individuals, partnerships, and corporations | $880,287,000 | 554 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $49,781,000 | 771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,942,000 | 371 |
Demand deposits | $131,841,000 | 419 |
Nontransaction accounts | $707,126,000 | 652 |
Money market deposit accounts (MMDAs) | $387,151,000 | 433 |
Other savings deposits (excluding MMDAs) | $22,649,000 | 2,448 |
Total time deposits | $297,326,000 | 598 |
Total time and savings deposits | $798,227,000 | 607 |
Noninterest-bearing deposits | $131,841,000 | 702 |
Interest-bearing deposits | $798,227,000 | 555 |
Retail deposits | $833,875,000 | 582 |
Estimated insured deposits | $713,824,000 | 602 |
IRAs and Keogh plan accounts | $34,447,000 | 776 |
Brokered deposits | $5,021,000 | 1,619 |
Fully insured brokered deposits | $5,021,000 | 1,485 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $895,117,000 | 605 |
Deposits held in domestic offices | $895,117,000 | 603 |
Individuals, partnerships, and corporations | $844,132,000 | 572 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $50,985,000 | 731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,721,000 | 396 |
Demand deposits | $108,912,000 | 461 |
Nontransaction accounts | $705,396,000 | 656 |
Money market deposit accounts (MMDAs) | $384,478,000 | 427 |
Other savings deposits (excluding MMDAs) | $22,101,000 | 2,470 |
Total time deposits | $298,817,000 | 611 |
Total time and savings deposits | $786,205,000 | 619 |
Noninterest-bearing deposits | $108,912,000 | 795 |
Interest-bearing deposits | $786,205,000 | 559 |
Retail deposits | $801,197,000 | 588 |
Estimated insured deposits | $731,460,000 | 592 |
IRAs and Keogh plan accounts | $35,220,000 | 773 |
Brokered deposits | $4,623,000 | 1,700 |
Fully insured brokered deposits | $4,623,000 | 1,565 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $883,181,000 | 610 |
Deposits held in domestic offices | $883,181,000 | 607 |
Individuals, partnerships, and corporations | $837,895,000 | 578 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $45,286,000 | 820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,709,000 | 380 |
Demand deposits | $109,051,000 | 457 |
Nontransaction accounts | $689,472,000 | 669 |
Money market deposit accounts (MMDAs) | $370,372,000 | 437 |
Other savings deposits (excluding MMDAs) | $22,463,000 | 2,439 |
Total time deposits | $296,637,000 | 631 |
Total time and savings deposits | $774,130,000 | 625 |
Noninterest-bearing deposits | $109,051,000 | 772 |
Interest-bearing deposits | $774,130,000 | 563 |
Retail deposits | $792,421,000 | 597 |
Estimated insured deposits | $732,827,000 | 596 |
IRAs and Keogh plan accounts | $35,587,000 | 771 |
Brokered deposits | $4,620,000 | 1,748 |
Fully insured brokered deposits | $4,620,000 | 1,606 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $867,960,000 | 624 |
Deposits held in domestic offices | $867,960,000 | 621 |
Individuals, partnerships, and corporations | $828,841,000 | 589 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $39,119,000 | 982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,502,000 | 392 |
Demand deposits | $101,310,000 | 487 |
Nontransaction accounts | $678,458,000 | 676 |
Money market deposit accounts (MMDAs) | $363,473,000 | 441 |
Other savings deposits (excluding MMDAs) | $21,341,000 | 2,512 |
Total time deposits | $293,644,000 | 657 |
Total time and savings deposits | $766,650,000 | 633 |
Noninterest-bearing deposits | $101,310,000 | 814 |
Interest-bearing deposits | $766,650,000 | 581 |
Retail deposits | $782,237,000 | 601 |
Estimated insured deposits | $713,993,000 | 609 |
IRAs and Keogh plan accounts | $34,961,000 | 787 |
Brokered deposits | $4,615,000 | 1,780 |
Fully insured brokered deposits | $4,615,000 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $856,635,000 | 626 |
Deposits held in domestic offices | $856,635,000 | 623 |
Individuals, partnerships, and corporations | $824,254,000 | 591 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $32,381,000 | 1,151 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,724,000 | 331 |
Demand deposits | $108,342,000 | 444 |
Nontransaction accounts | $648,911,000 | 713 |
Money market deposit accounts (MMDAs) | $346,809,000 | 447 |
Other savings deposits (excluding MMDAs) | $18,667,000 | 2,642 |
Total time deposits | $283,435,000 | 714 |
Total time and savings deposits | $748,293,000 | 637 |
Noninterest-bearing deposits | $108,342,000 | 723 |
Interest-bearing deposits | $748,293,000 | 594 |
Retail deposits | $777,502,000 | 592 |
Estimated insured deposits | $698,638,000 | 624 |
IRAs and Keogh plan accounts | $35,223,000 | 789 |
Brokered deposits | $4,830,000 | 1,816 |
Fully insured brokered deposits | $4,830,000 | 1,676 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $831,972,000 | 646 |
Deposits held in domestic offices | $831,972,000 | 641 |
Individuals, partnerships, and corporations | $801,903,000 | 615 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $30,069,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,996,000 | 378 |
Demand deposits | $87,918,000 | 536 |
Nontransaction accounts | $653,976,000 | 715 |
Money market deposit accounts (MMDAs) | $354,312,000 | 434 |
Other savings deposits (excluding MMDAs) | $17,965,000 | 2,693 |
Total time deposits | $281,699,000 | 740 |
Total time and savings deposits | $744,054,000 | 650 |
Noninterest-bearing deposits | $87,918,000 | 879 |
Interest-bearing deposits | $744,054,000 | 606 |
Retail deposits | $751,605,000 | 614 |
Estimated insured deposits | $669,185,000 | 658 |
IRAs and Keogh plan accounts | $34,693,000 | 809 |
Brokered deposits | $4,968,000 | 1,878 |
Fully insured brokered deposits | $4,968,000 | 1,730 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $823,320,000 | 654 |
Deposits held in domestic offices | $823,320,000 | 650 |
Individuals, partnerships, and corporations | $794,468,000 | 619 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $28,852,000 | 1,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,932,000 | 410 |
Demand deposits | $79,408,000 | 579 |
Nontransaction accounts | $659,388,000 | 700 |
Money market deposit accounts (MMDAs) | $338,798,000 | 435 |
Other savings deposits (excluding MMDAs) | $25,751,000 | 2,146 |
Total time deposits | $294,839,000 | 740 |
Total time and savings deposits | $743,912,000 | 652 |
Noninterest-bearing deposits | $79,408,000 | 930 |
Interest-bearing deposits | $743,912,000 | 606 |
Retail deposits | $734,901,000 | 624 |
Estimated insured deposits | $672,200,000 | 658 |
IRAs and Keogh plan accounts | $35,188,000 | 800 |
Brokered deposits | $8,372,000 | 1,566 |
Fully insured brokered deposits | $6,352,000 | 1,639 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $830,278,000 | 658 |
Deposits held in domestic offices | $830,278,000 | 654 |
Individuals, partnerships, and corporations | $805,110,000 | 618 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $25,167,000 | 1,421 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,640,000 | 407 |
Demand deposits | $80,014,000 | 546 |
Nontransaction accounts | $668,638,000 | 708 |
Money market deposit accounts (MMDAs) | $338,545,000 | 437 |
Other savings deposits (excluding MMDAs) | $25,549,000 | 2,160 |
Total time deposits | $304,544,000 | 733 |
Total time and savings deposits | $750,264,000 | 662 |
Noninterest-bearing deposits | $80,014,000 | 899 |
Interest-bearing deposits | $750,264,000 | 606 |
Retail deposits | $738,891,000 | 628 |
Estimated insured deposits | $681,834,000 | 652 |
IRAs and Keogh plan accounts | $35,705,000 | 793 |
Brokered deposits | $6,320,000 | 1,840 |
Fully insured brokered deposits | $4,300,000 | 1,964 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $801,517,000 | 672 |
Deposits held in domestic offices | $801,517,000 | 667 |
Individuals, partnerships, and corporations | $776,531,000 | 647 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $24,984,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,459,000 | 441 |
Demand deposits | $70,748,000 | 613 |
Nontransaction accounts | $653,058,000 | 724 |
Money market deposit accounts (MMDAs) | $305,901,000 | 473 |
Other savings deposits (excluding MMDAs) | $24,688,000 | 2,149 |
Total time deposits | $322,469,000 | 708 |
Total time and savings deposits | $730,769,000 | 671 |
Noninterest-bearing deposits | $70,748,000 | 1,005 |
Interest-bearing deposits | $730,769,000 | 634 |
Retail deposits | $703,264,000 | 651 |
Estimated insured deposits | $664,884,000 | 669 |
IRAs and Keogh plan accounts | $35,974,000 | 798 |
Brokered deposits | $6,088,000 | 1,935 |
Fully insured brokered deposits | $4,068,000 | 2,061 |
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 | $775,241,000 | 691 |
Deposits held in domestic offices | $775,241,000 | 688 |
Individuals, partnerships, and corporations | $752,255,000 | 655 |
U.S. Government | $53,000 | 637 |
States and political subdivisions in the U.S. | $22,933,000 | 1,464 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,951,000 | 435 |
Demand deposits | $74,486,000 | 539 |
Nontransaction accounts | $632,290,000 | 746 |
Money market deposit accounts (MMDAs) | $289,147,000 | 486 |
Other savings deposits (excluding MMDAs) | $24,304,000 | 2,183 |
Total time deposits | $318,839,000 | 734 |
Total time and savings deposits | $700,755,000 | 698 |
Noninterest-bearing deposits | $74,486,000 | 914 |
Interest-bearing deposits | $700,755,000 | 651 |
Retail deposits | $669,536,000 | 675 |
Estimated insured deposits | $612,372,000 | 706 |
IRAs and Keogh plan accounts | $35,274,000 | 811 |
Brokered deposits | $6,847,000 | 1,963 |
Fully insured brokered deposits | $4,807,000 | 2,020 |
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 | $749,593,000 | 719 |
Deposits held in domestic offices | $749,593,000 | 716 |
Individuals, partnerships, and corporations | $726,272,000 | 674 |
U.S. Government | $28,000 | 879 |
States and political subdivisions in the U.S. | $23,293,000 | 1,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,480,000 | 510 |
Demand deposits | $66,491,000 | 610 |
Nontransaction accounts | $625,113,000 | 757 |
Money market deposit accounts (MMDAs) | $290,321,000 | 480 |
Other savings deposits (excluding MMDAs) | $24,031,000 | 2,202 |
Total time deposits | $310,761,000 | 779 |
Total time and savings deposits | $683,102,000 | 716 |
Noninterest-bearing deposits | $66,491,000 | 1,007 |
Interest-bearing deposits | $683,102,000 | 667 |
Retail deposits | $644,260,000 | 703 |
Estimated insured deposits | $600,207,000 | 724 |
IRAs and Keogh plan accounts | $34,732,000 | 825 |
Brokered deposits | $9,670,000 | 1,786 |
Fully insured brokered deposits | $9,670,000 | 1,642 |
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 | $708,979,000 | 771 |
Deposits held in domestic offices | $708,979,000 | 767 |
Individuals, partnerships, and corporations | $687,617,000 | 727 |
U.S. Government | $38,000 | 760 |
States and political subdivisions in the U.S. | $21,324,000 | 1,659 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,727,000 | 573 |
Demand deposits | $61,733,000 | 646 |
Nontransaction accounts | $596,252,000 | 805 |
Money market deposit accounts (MMDAs) | $269,026,000 | 514 |
Other savings deposits (excluding MMDAs) | $22,816,000 | 2,269 |
Total time deposits | $304,410,000 | 837 |
Total time and savings deposits | $647,246,000 | 767 |
Noninterest-bearing deposits | $61,733,000 | 1,088 |
Interest-bearing deposits | $647,246,000 | 723 |
Retail deposits | $599,489,000 | 765 |
Estimated insured deposits | $581,369,000 | 753 |
IRAs and Keogh plan accounts | $33,466,000 | 864 |
Brokered deposits | $17,634,000 | 1,369 |
Fully insured brokered deposits | $17,634,000 | 1,258 |
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 | $694,411,000 | 789 |
Deposits held in domestic offices | $694,411,000 | 786 |
Individuals, partnerships, and corporations | $671,446,000 | 754 |
U.S. Government | $40,000 | 1,105 |
States and political subdivisions in the U.S. | $22,925,000 | 1,482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,487,000 | 545 |
Demand deposits | $64,678,000 | 635 |
Nontransaction accounts | $574,924,000 | 842 |
Money market deposit accounts (MMDAs) | $249,121,000 | 543 |
Other savings deposits (excluding MMDAs) | $24,205,000 | 2,140 |
Total time deposits | $301,598,000 | 847 |
Total time and savings deposits | $629,733,000 | 793 |
Noninterest-bearing deposits | $64,678,000 | 1,038 |
Interest-bearing deposits | $629,733,000 | 744 |
Retail deposits | $519,718,000 | 828 |
Estimated insured deposits | $555,844,000 | 812 |
IRAs and Keogh plan accounts | $32,339,000 | 893 |
Brokered deposits | $21,609,000 | 1,270 |
Fully insured brokered deposits | $21,609,000 | 986 |
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 | $662,680,000 | 826 |
Deposits held in domestic offices | $662,680,000 | 823 |
Individuals, partnerships, and corporations | $640,250,000 | 792 |
U.S. Government | $69,000 | 613 |
States and political subdivisions in the U.S. | $22,361,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,605,000 | 615 |
Demand deposits | $53,983,000 | 734 |
Nontransaction accounts | $559,075,000 | 876 |
Money market deposit accounts (MMDAs) | $243,927,000 | 545 |
Other savings deposits (excluding MMDAs) | $23,995,000 | 2,148 |
Total time deposits | $291,153,000 | 931 |
Total time and savings deposits | $608,697,000 | 835 |
Noninterest-bearing deposits | $53,983,000 | 1,214 |
Interest-bearing deposits | $608,697,000 | 780 |
Retail deposits | $497,407,000 | 864 |
Estimated insured deposits | $662,166,000 | 651 |
IRAs and Keogh plan accounts | $31,944,000 | 908 |
Brokered deposits | $23,146,000 | 1,334 |
Fully insured brokered deposits | $23,146,000 | 1,067 |
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 | $641,988,000 | 854 |
Deposits held in domestic offices | $641,988,000 | 853 |
Individuals, partnerships, and corporations | $620,968,000 | 826 |
U.S. Government | $44,000 | 762 |
States and political subdivisions in the U.S. | $20,976,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,945,000 | 654 |
Demand deposits | $56,336,000 | 719 |
Nontransaction accounts | $542,043,000 | 908 |
Money market deposit accounts (MMDAs) | $227,990,000 | 569 |
Other savings deposits (excluding MMDAs) | $24,135,000 | 2,144 |
Total time deposits | $289,918,000 | 952 |
Total time and savings deposits | $585,652,000 | 869 |
Noninterest-bearing deposits | $56,336,000 | 1,154 |
Interest-bearing deposits | $585,652,000 | 819 |
Retail deposits | $482,731,000 | 906 |
Estimated insured deposits | $458,073,000 | 869 |
IRAs and Keogh plan accounts | $31,028,000 | 932 |
Brokered deposits | $23,753,000 | 1,364 |
Fully insured brokered deposits | $23,753,000 | 1,134 |
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 | $619,202,000 | 889 |
Deposits held in domestic offices | $619,202,000 | 888 |
Individuals, partnerships, and corporations | $591,202,000 | 859 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $27,985,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,586,000 | 616 |
Demand deposits | $55,826,000 | 707 |
Nontransaction accounts | $517,616,000 | 945 |
Money market deposit accounts (MMDAs) | $217,351,000 | 581 |
Other savings deposits (excluding MMDAs) | $24,456,000 | 2,107 |
Total time deposits | $275,809,000 | 1,019 |
Total time and savings deposits | $563,376,000 | 899 |
Noninterest-bearing deposits | $55,826,000 | 1,170 |
Interest-bearing deposits | $563,376,000 | 845 |
Retail deposits | $464,785,000 | 933 |
Estimated insured deposits | $438,732,000 | 898 |
IRAs and Keogh plan accounts | $29,076,000 | 971 |
Brokered deposits | $18,503,000 | 1,662 |
Fully insured brokered deposits | $18,503,000 | 1,440 |
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 | $597,476,000 | 893 |
Deposits held in domestic offices | $597,476,000 | 890 |
Individuals, partnerships, and corporations | $565,834,000 | 867 |
U.S. Government | $153,000 | 571 |
States and political subdivisions in the U.S. | $31,489,000 | 1,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,495,000 | 636 |
Demand deposits | $52,453,000 | 747 |
Nontransaction accounts | $499,981,000 | 946 |
Money market deposit accounts (MMDAs) | $206,902,000 | 586 |
Other savings deposits (excluding MMDAs) | $24,738,000 | 2,043 |
Total time deposits | $268,341,000 | 1,031 |
Total time and savings deposits | $545,023,000 | 894 |
Noninterest-bearing deposits | $52,453,000 | 1,230 |
Interest-bearing deposits | $545,023,000 | 840 |
Retail deposits | $448,129,000 | 936 |
Estimated insured deposits | $423,013,000 | 903 |
IRAs and Keogh plan accounts | $28,185,000 | 953 |
Brokered deposits | $6,426,000 | 2,466 |
Fully insured brokered deposits | $6,426,000 | 2,320 |
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 | $558,108,000 | 933 |
Deposits held in domestic offices | $558,108,000 | 931 |
Individuals, partnerships, and corporations | $517,027,000 | 933 |
U.S. Government | $50,000 | 770 |
States and political subdivisions in the U.S. | $41,031,000 | 746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,703,000 | 702 |
Demand deposits | $50,542,000 | 767 |
Nontransaction accounts | $472,405,000 | 995 |
Money market deposit accounts (MMDAs) | $206,202,000 | 597 |
Other savings deposits (excluding MMDAs) | $26,180,000 | 1,999 |
Total time deposits | $240,023,000 | 1,119 |
Total time and savings deposits | $507,566,000 | 948 |
Noninterest-bearing deposits | $50,542,000 | 1,252 |
Interest-bearing deposits | $507,566,000 | 891 |
Retail deposits | $426,041,000 | 968 |
Estimated insured deposits | $409,347,000 | 917 |
IRAs and Keogh plan accounts | $28,377,000 | 918 |
Brokered deposits | $4,845,000 | 2,481 |
Fully insured brokered deposits | $4,845,000 | 2,359 |
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 | $552,774,000 | 932 |
Deposits held in domestic offices | $552,774,000 | 930 |
Individuals, partnerships, and corporations | $514,041,000 | 925 |
U.S. Government | $35,000 | 1,006 |
States and political subdivisions in the U.S. | $38,698,000 | 774 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,389,000 | 772 |
Demand deposits | $46,622,000 | 868 |
Nontransaction accounts | $470,385,000 | 973 |
Money market deposit accounts (MMDAs) | $218,243,000 | 571 |
Other savings deposits (excluding MMDAs) | $29,488,000 | 1,888 |
Total time deposits | $222,654,000 | 1,177 |
Total time and savings deposits | $506,152,000 | 932 |
Noninterest-bearing deposits | $46,622,000 | 1,392 |
Interest-bearing deposits | $506,152,000 | 881 |
Retail deposits | $434,598,000 | 942 |
Estimated insured deposits | $414,543,000 | 883 |
IRAs and Keogh plan accounts | $27,720,000 | 927 |
Brokered deposits | $4,753,000 | 2,258 |
Fully insured brokered deposits | $4,753,000 | 2,107 |
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 | $564,842,000 | 914 |
Deposits held in domestic offices | $564,842,000 | 911 |
Individuals, partnerships, and corporations | $528,395,000 | 905 |
U.S. Government | $22,000 | 1,309 |
States and political subdivisions in the U.S. | $36,425,000 | 850 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,124,000 | 786 |
Demand deposits | $49,574,000 | 805 |
Nontransaction accounts | $484,718,000 | 939 |
Money market deposit accounts (MMDAs) | $234,319,000 | 553 |
Other savings deposits (excluding MMDAs) | $30,553,000 | 1,827 |
Total time deposits | $219,846,000 | 1,198 |
Total time and savings deposits | $515,268,000 | 914 |
Noninterest-bearing deposits | $49,574,000 | 1,286 |
Interest-bearing deposits | $515,268,000 | 867 |
Retail deposits | $450,178,000 | 901 |
Estimated insured deposits | $428,995,000 | 847 |
IRAs and Keogh plan accounts | $27,633,000 | 924 |
Brokered deposits | $4,753,000 | 2,198 |
Fully insured brokered deposits | $4,753,000 | 2,043 |
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 | $558,412,000 | 926 |
Deposits held in domestic offices | $558,412,000 | 924 |
Individuals, partnerships, and corporations | $517,673,000 | 926 |
U.S. Government | $37,000 | 1,513 |
States and political subdivisions in the U.S. | $40,702,000 | 736 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,164,000 | 921 |
Demand deposits | $46,903,000 | 881 |
Nontransaction accounts | $484,248,000 | 935 |
Money market deposit accounts (MMDAs) | $245,745,000 | 534 |
Other savings deposits (excluding MMDAs) | $29,837,000 | 1,813 |
Total time deposits | $208,666,000 | 1,252 |
Total time and savings deposits | $511,509,000 | 917 |
Noninterest-bearing deposits | $46,903,000 | 1,386 |
Interest-bearing deposits | $511,509,000 | 870 |
Retail deposits | $454,941,000 | 901 |
Estimated insured deposits | $426,586,000 | 827 |
IRAs and Keogh plan accounts | $27,538,000 | 918 |
Brokered deposits | $4,778,000 | 2,178 |
Fully insured brokered deposits | $4,778,000 | 2,005 |
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 | $556,189,000 | 919 |
Deposits held in domestic offices | $556,189,000 | 917 |
Individuals, partnerships, and corporations | $514,427,000 | 920 |
U.S. Government | $61,000 | 732 |
States and political subdivisions in the U.S. | $41,701,000 | 666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,566,000 | 940 |
Demand deposits | $45,449,000 | 895 |
Nontransaction accounts | $485,623,000 | 927 |
Money market deposit accounts (MMDAs) | $238,634,000 | 541 |
Other savings deposits (excluding MMDAs) | $31,937,000 | 1,755 |
Total time deposits | $215,052,000 | 1,196 |
Total time and savings deposits | $510,740,000 | 905 |
Noninterest-bearing deposits | $45,449,000 | 1,406 |
Interest-bearing deposits | $510,740,000 | 863 |
Retail deposits | $448,269,000 | 901 |
Estimated insured deposits | $430,213,000 | 826 |
IRAs and Keogh plan accounts | $28,366,000 | 889 |
Brokered deposits | $4,778,000 | 2,177 |
Fully insured brokered deposits | $4,778,000 | 2,004 |
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 | $558,174,000 | 932 |
Deposits held in domestic offices | $558,174,000 | 930 |
Individuals, partnerships, and corporations | $525,349,000 | 920 |
U.S. Government | $51,000 | 876 |
States and political subdivisions in the U.S. | $32,774,000 | 874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,258,000 | 923 |
Demand deposits | $49,914,000 | 876 |
Nontransaction accounts | $481,916,000 | 932 |
Money market deposit accounts (MMDAs) | $236,594,000 | 554 |
Other savings deposits (excluding MMDAs) | $33,163,000 | 1,737 |
Total time deposits | $212,159,000 | 1,221 |
Total time and savings deposits | $508,260,000 | 922 |
Noninterest-bearing deposits | $49,914,000 | 1,333 |
Interest-bearing deposits | $508,260,000 | 870 |
Retail deposits | $456,307,000 | 912 |
Estimated insured deposits | $435,149,000 | 841 |
IRAs and Keogh plan accounts | $29,071,000 | 862 |
Brokered deposits | $5,894,000 | 2,015 |
Fully insured brokered deposits | $5,894,000 | 1,841 |
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 | $556,303,000 | 923 |
Deposits held in domestic offices | $556,303,000 | 920 |
Individuals, partnerships, and corporations | $527,702,000 | 909 |
U.S. Government | $35,000 | 1,087 |
States and political subdivisions in the U.S. | $28,566,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,185,000 | 965 |
Demand deposits | $48,983,000 | 914 |
Nontransaction accounts | $480,118,000 | 936 |
Money market deposit accounts (MMDAs) | $233,617,000 | 545 |
Other savings deposits (excluding MMDAs) | $37,489,000 | 1,616 |
Total time deposits | $209,012,000 | 1,210 |
Total time and savings deposits | $507,320,000 | 921 |
Noninterest-bearing deposits | $48,983,000 | 1,371 |
Interest-bearing deposits | $507,320,000 | 870 |
Retail deposits | $458,981,000 | 898 |
Estimated insured deposits | $441,050,000 | 814 |
IRAs and Keogh plan accounts | $28,911,000 | 842 |
Brokered deposits | $6,119,000 | 1,951 |
Fully insured brokered deposits | $6,119,000 | 1,775 |
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 | $559,547,000 | 911 |
Deposits held in domestic offices | $559,547,000 | 910 |
Individuals, partnerships, and corporations | $529,177,000 | 897 |
U.S. Government | $88,000 | 944 |
States and political subdivisions in the U.S. | $30,282,000 | 950 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,640,000 | 1,018 |
Demand deposits | $47,769,000 | 982 |
Nontransaction accounts | $483,907,000 | 914 |
Money market deposit accounts (MMDAs) | $239,445,000 | 529 |
Other savings deposits (excluding MMDAs) | $41,630,000 | 1,509 |
Total time deposits | $202,832,000 | 1,231 |
Total time and savings deposits | $511,778,000 | 897 |
Noninterest-bearing deposits | $47,769,000 | 1,450 |
Interest-bearing deposits | $511,778,000 | 842 |
Retail deposits | $468,587,000 | 819 |
Estimated insured deposits | $435,917,000 | 803 |
IRAs and Keogh plan accounts | $27,132,000 | 884 |
Brokered deposits | $6,232,000 | 1,944 |
Fully insured brokered deposits | $6,232,000 | 1,726 |
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 | $556,829,000 | 900 |
Deposits held in domestic offices | $556,829,000 | 898 |
Individuals, partnerships, and corporations | $525,873,000 | 898 |
U.S. Government | $27,000 | 1,329 |
States and political subdivisions in the U.S. | $30,929,000 | 867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,187,000 | 1,060 |
Demand deposits | $45,436,000 | 1,070 |
Nontransaction accounts | $484,642,000 | 902 |
Money market deposit accounts (MMDAs) | $245,194,000 | 512 |
Other savings deposits (excluding MMDAs) | $39,570,000 | 1,534 |
Total time deposits | $199,878,000 | 1,232 |
Total time and savings deposits | $511,393,000 | 879 |
Noninterest-bearing deposits | $45,436,000 | 1,510 |
Interest-bearing deposits | $511,393,000 | 837 |
Retail deposits | $467,543,000 | 808 |
Estimated insured deposits | $429,922,000 | 808 |
IRAs and Keogh plan accounts | $26,727,000 | 905 |
Brokered deposits | $6,232,000 | 1,906 |
Fully insured brokered deposits | $6,232,000 | 1,698 |
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 | $562,146,000 | 881 |
Deposits held in domestic offices | $562,146,000 | 878 |
Individuals, partnerships, and corporations | $535,541,000 | 872 |
U.S. Government | $39,000 | 1,109 |
States and political subdivisions in the U.S. | $26,566,000 | 985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,438,000 | 1,164 |
Demand deposits | $45,252,000 | 1,175 |
Nontransaction accounts | $488,708,000 | 863 |
Money market deposit accounts (MMDAs) | $250,134,000 | 496 |
Other savings deposits (excluding MMDAs) | $39,250,000 | 1,543 |
Total time deposits | $199,324,000 | 1,176 |
Total time and savings deposits | $516,894,000 | 854 |
Noninterest-bearing deposits | $45,252,000 | 1,554 |
Interest-bearing deposits | $516,894,000 | 808 |
Retail deposits | $472,420,000 | 799 |
Estimated insured deposits | $440,548,000 | 772 |
IRAs and Keogh plan accounts | $26,152,000 | 898 |
Brokered deposits | $6,301,000 | 1,814 |
Fully insured brokered deposits | $6,301,000 | 1,600 |
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 | $572,327,000 | 842 |
Deposits held in domestic offices | $572,327,000 | 840 |
Individuals, partnerships, and corporations | $543,792,000 | 829 |
U.S. Government | $26,000 | 1,422 |
States and political subdivisions in the U.S. | $28,509,000 | 937 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,512,000 | 1,236 |
Demand deposits | $46,323,000 | 1,170 |
Nontransaction accounts | $499,815,000 | 821 |
Money market deposit accounts (MMDAs) | $244,260,000 | 502 |
Other savings deposits (excluding MMDAs) | $67,962,000 | 1,130 |
Total time deposits | $187,593,000 | 1,213 |
Total time and savings deposits | $526,004,000 | 826 |
Noninterest-bearing deposits | $46,323,000 | 1,526 |
Interest-bearing deposits | $526,004,000 | 788 |
Retail deposits | $496,948,000 | 745 |
Estimated insured deposits | $448,933,000 | 750 |
IRAs and Keogh plan accounts | $593,000 | 7,666 |
Brokered deposits | $6,301,000 | 1,685 |
Fully insured brokered deposits | $6,301,000 | 1,485 |
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 | $517,468,000 | 931 |
Deposits held in domestic offices | $517,468,000 | 929 |
Individuals, partnerships, and corporations | $488,311,000 | 919 |
U.S. Government | $83,000 | 1,108 |
States and political subdivisions in the U.S. | $29,074,000 | 913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,481,000 | 1,289 |
Demand deposits | $44,236,000 | 1,274 |
Nontransaction accounts | $444,987,000 | 900 |
Money market deposit accounts (MMDAs) | $196,664,000 | 584 |
Other savings deposits (excluding MMDAs) | $67,617,000 | 1,128 |
Total time deposits | $180,706,000 | 1,226 |
Total time and savings deposits | $473,232,000 | 902 |
Noninterest-bearing deposits | $44,236,000 | 1,622 |
Interest-bearing deposits | $473,233,000 | 860 |
Retail deposits | $445,065,000 | 841 |
Estimated insured deposits | $420,037,000 | 793 |
IRAs and Keogh plan accounts | $507,000 | 7,793 |
Brokered deposits | $6,331,000 | 1,604 |
Fully insured brokered deposits | $6,331,000 | 1,407 |
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 | $515,598,000 | 909 |
Deposits held in domestic offices | $515,598,000 | 908 |
Individuals, partnerships, and corporations | $485,840,000 | 901 |
U.S. Government | $103,000 | 625 |
States and political subdivisions in the U.S. | $29,655,000 | 860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,887,000 | 1,406 |
Demand deposits | $41,632,000 | 1,360 |
Nontransaction accounts | $447,711,000 | 873 |
Money market deposit accounts (MMDAs) | $202,711,000 | 548 |
Other savings deposits (excluding MMDAs) | $67,303,000 | 1,098 |
Total time deposits | $177,697,000 | 1,198 |
Total time and savings deposits | $473,966,000 | 869 |
Noninterest-bearing deposits | $41,632,000 | 1,698 |
Interest-bearing deposits | $473,967,000 | 829 |
Retail deposits | $447,369,000 | 814 |
Estimated insured deposits | $416,322,000 | 785 |
IRAs and Keogh plan accounts | $497,000 | 7,851 |
Brokered deposits | $6,340,000 | 1,516 |
Fully insured brokered deposits | $6,340,000 | 1,337 |
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 | $516,949,000 | 872 |
Deposits held in domestic offices | $516,949,000 | 870 |
Individuals, partnerships, and corporations | $486,992,000 | 871 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $29,942,000 | 857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,671,000 | 1,316 |
Demand deposits | $44,569,000 | 1,264 |
Nontransaction accounts | $443,278,000 | 840 |
Money market deposit accounts (MMDAs) | $205,003,000 | 531 |
Other savings deposits (excluding MMDAs) | $63,705,000 | 1,104 |
Total time deposits | $174,570,000 | 1,173 |
Total time and savings deposits | $472,380,000 | 833 |
Noninterest-bearing deposits | $44,569,000 | 1,551 |
Interest-bearing deposits | $472,380,000 | 798 |
Retail deposits | $453,900,000 | 786 |
Estimated insured deposits | $420,955,000 | 751 |
IRAs and Keogh plan accounts | $492,000 | 7,873 |
Brokered deposits | $6,360,000 | 1,412 |
Fully insured brokered deposits | $6,360,000 | 1,233 |
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 | $445,500,000 | 1,004 |
Deposits held in domestic offices | $445,500,000 | 1,000 |
Individuals, partnerships, and corporations | $417,846,000 | 991 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $27,643,000 | 940 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,542,000 | 1,455 |
Demand deposits | $40,065,000 | 1,408 |
Nontransaction accounts | $375,958,000 | 982 |
Money market deposit accounts (MMDAs) | $145,557,000 | 698 |
Other savings deposits (excluding MMDAs) | $66,505,000 | 1,076 |
Total time deposits | $163,896,000 | 1,212 |
Total time and savings deposits | $405,435,000 | 962 |
Noninterest-bearing deposits | $40,065,000 | 1,662 |
Interest-bearing deposits | $405,435,000 | 928 |
Retail deposits | $387,770,000 | 906 |
Estimated insured deposits | $366,668,000 | 867 |
IRAs and Keogh plan accounts | $686,000 | 7,738 |
Brokered deposits | $6,380,000 | 1,308 |
Fully insured brokered deposits | $6,380,000 | 1,143 |
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 | $370,780,000 | 1,222 |
Deposits held in domestic offices | $370,780,000 | 1,219 |
Individuals, partnerships, and corporations | $342,470,000 | 1,234 |
U.S. Government | $55,000 | 1,270 |
States and political subdivisions in the U.S. | $28,255,000 | 896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,434,000 | 1,392 |
Demand deposits | $40,724,000 | 1,368 |
Nontransaction accounts | $299,346,000 | 1,208 |
Money market deposit accounts (MMDAs) | $70,824,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $71,469,000 | 1,024 |
Total time deposits | $157,053,000 | 1,229 |
Total time and savings deposits | $330,056,000 | 1,186 |
Noninterest-bearing deposits | $40,724,000 | 1,626 |
Interest-bearing deposits | $330,056,000 | 1,159 |
Retail deposits | $311,867,000 | 1,176 |
Estimated insured deposits | $311,753,000 | 1,024 |
IRAs and Keogh plan accounts | $1,812,000 | 6,430 |
Brokered deposits | $6,380,000 | 1,288 |
Fully insured brokered deposits | $6,380,000 | 1,119 |
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 | $351,852,000 | 1,277 |
Deposits held in domestic offices | $351,852,000 | 1,273 |
Individuals, partnerships, and corporations | $327,163,000 | 1,277 |
U.S. Government | $85,000 | 670 |
States and political subdivisions in the U.S. | $24,604,000 | 1,028 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,665,000 | 1,491 |
Demand deposits | $38,769,000 | 1,409 |
Nontransaction accounts | $285,187,000 | 1,247 |
Money market deposit accounts (MMDAs) | $69,586,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $69,437,000 | 1,037 |
Total time deposits | $146,164,000 | 1,308 |
Total time and savings deposits | $313,083,000 | 1,244 |
Noninterest-bearing deposits | $38,769,000 | 1,664 |
Interest-bearing deposits | $313,083,000 | 1,221 |
Retail deposits | $301,548,000 | 1,200 |
Estimated insured deposits | $294,466,000 | 1,086 |
IRAs and Keogh plan accounts | $2,269,000 | 5,990 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $351,726,000 | 1,256 |
Deposits held in domestic offices | $351,726,000 | 1,252 |
Individuals, partnerships, and corporations | $325,299,000 | 1,261 |
U.S. Government | $57,000 | 933 |
States and political subdivisions in the U.S. | $26,370,000 | 933 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,396,000 | 1,400 |
Demand deposits | $39,138,000 | 1,405 |
Nontransaction accounts | $281,330,000 | 1,236 |
Money market deposit accounts (MMDAs) | $69,002,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $66,899,000 | 1,040 |
Total time deposits | $145,429,000 | 1,281 |
Total time and savings deposits | $312,588,000 | 1,219 |
Noninterest-bearing deposits | $39,138,000 | 1,653 |
Interest-bearing deposits | $312,588,000 | 1,203 |
Retail deposits | $304,045,000 | 1,172 |
Estimated insured deposits | $303,514,000 | 1,036 |
IRAs and Keogh plan accounts | $2,461,000 | 5,867 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $356,902,000 | 1,221 |
Deposits held in domestic offices | $356,902,000 | 1,219 |
Individuals, partnerships, and corporations | $331,360,000 | 1,220 |
U.S. Government | $22,000 | 1,679 |
States and political subdivisions in the U.S. | $25,520,000 | 978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,240,000 | 1,456 |
Demand deposits | $37,600,000 | 1,421 |
Nontransaction accounts | $288,662,000 | 1,195 |
Money market deposit accounts (MMDAs) | $71,896,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $70,904,000 | 959 |
Total time deposits | $145,862,000 | 1,274 |
Total time and savings deposits | $319,302,000 | 1,188 |
Noninterest-bearing deposits | $37,600,000 | 1,647 |
Interest-bearing deposits | $319,302,000 | 1,171 |
Retail deposits | $311,404,000 | 1,133 |
Estimated insured deposits | $308,755,000 | 1,024 |
IRAs and Keogh plan accounts | $2,774,000 | 5,559 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $364,515,000 | 1,175 |
Deposits held in domestic offices | $364,515,000 | 1,174 |
Individuals, partnerships, and corporations | $339,144,000 | 1,189 |
U.S. Government | $21,000 | 2,457 |
States and political subdivisions in the U.S. | $25,350,000 | 963 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,880,000 | 1,284 |
Demand deposits | $40,084,000 | 1,199 |
Nontransaction accounts | $295,635,000 | 981 |
Money market deposit accounts (MMDAs) | $74,271,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $73,499,000 | 793 |
Total time deposits | $147,865,000 | 1,023 |
Total time and savings deposits | $324,431,000 | 1,176 |
Noninterest-bearing deposits | $40,084,000 | 1,518 |
Interest-bearing deposits | $324,431,000 | 1,142 |
Retail deposits | $318,483,000 | 1,100 |
Estimated insured deposits | $310,669,000 | 1,013 |
IRAs and Keogh plan accounts | $2,982,000 | 5,413 |
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 | $362,549,000 | 1,204 |
Deposits held in domestic offices | $362,549,000 | 1,202 |
Individuals, partnerships, and corporations | $337,429,000 | 1,213 |
U.S. Government | $17,000 | 1,924 |
States and political subdivisions in the U.S. | $25,103,000 | 940 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,103,000 | 1,443 |
Demand deposits | $37,867,000 | 1,261 |
Nontransaction accounts | $301,446,000 | 969 |
Money market deposit accounts (MMDAs) | $78,089,000 | 977 |
Other savings deposits (excluding MMDAs) | $73,590,000 | 795 |
Total time deposits | $149,767,000 | 1,030 |
Total time and savings deposits | $324,682,000 | 1,191 |
Noninterest-bearing deposits | $37,867,000 | 1,579 |
Interest-bearing deposits | $324,682,000 | 1,154 |
Retail deposits | $317,302,000 | 1,128 |
Estimated insured deposits | $311,783,000 | 1,034 |
IRAs and Keogh plan accounts | $3,198,000 | 5,261 |
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 | $360,414,000 | 1,196 |
Deposits held in domestic offices | $360,414,000 | 1,195 |
Individuals, partnerships, and corporations | $337,384,000 | 1,194 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $23,019,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,470,000 | 1,415 |
Demand deposits | $38,754,000 | 1,243 |
Nontransaction accounts | $297,944,000 | 969 |
Money market deposit accounts (MMDAs) | $80,295,000 | 918 |
Other savings deposits (excluding MMDAs) | $67,031,000 | 836 |
Total time deposits | $150,618,000 | 1,025 |
Total time and savings deposits | $321,660,000 | 1,189 |
Noninterest-bearing deposits | $38,754,000 | 1,547 |
Interest-bearing deposits | $321,660,000 | 1,162 |
Retail deposits | $315,112,000 | 1,120 |
Estimated insured deposits | $315,913,000 | 1,018 |
IRAs and Keogh plan accounts | $3,252,000 | 5,229 |
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 | $355,785,000 | 1,190 |
Deposits held in domestic offices | $355,785,000 | 1,188 |
Individuals, partnerships, and corporations | $334,301,000 | 1,174 |
U.S. Government | $19,000 | 1,908 |
States and political subdivisions in the U.S. | $21,465,000 | 1,100 |
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 | $63,940,000 | 1,288 |
Demand deposits | $38,567,000 | 1,166 |
Nontransaction accounts | $291,845,000 | 986 |
Money market deposit accounts (MMDAs) | $77,935,000 | 922 |
Other savings deposits (excluding MMDAs) | $67,429,000 | 803 |
Total time deposits | $146,481,000 | 1,065 |
Total time and savings deposits | $317,218,000 | 1,197 |
Noninterest-bearing deposits | $38,567,000 | 1,460 |
Interest-bearing deposits | $317,218,000 | 1,170 |
Retail deposits | $312,389,000 | 1,113 |
Estimated insured deposits | $309,517,000 | 1,037 |
IRAs and Keogh plan accounts | $3,353,000 | 5,088 |
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 | $352,892,000 | 1,181 |
Deposits held in domestic offices | $352,892,000 | 1,180 |
Individuals, partnerships, and corporations | $333,292,000 | 1,167 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $19,600,000 | 1,189 |
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 | $58,516,000 | 1,464 |
Demand deposits | $34,215,000 | 1,352 |
Nontransaction accounts | $294,376,000 | 951 |
Money market deposit accounts (MMDAs) | $81,760,000 | 867 |
Other savings deposits (excluding MMDAs) | $70,507,000 | 731 |
Total time deposits | $142,109,000 | 1,087 |
Total time and savings deposits | $318,677,000 | 1,153 |
Noninterest-bearing deposits | $34,215,000 | 1,625 |
Interest-bearing deposits | $318,677,000 | 1,127 |
Retail deposits | $311,991,000 | 1,094 |
Estimated insured deposits | $307,027,000 | 1,015 |
IRAs and Keogh plan accounts | $3,421,000 | 4,979 |
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 | $355,279,000 | 1,120 |
Deposits held in domestic offices | $355,279,000 | 1,116 |
Individuals, partnerships, and corporations | $331,856,000 | 1,099 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $23,423,000 | 891 |
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 | $55,524,000 | 1,510 |
Demand deposits | $33,341,000 | 1,379 |
Nontransaction accounts | $299,755,000 | 879 |
Money market deposit accounts (MMDAs) | $90,618,000 | 754 |
Other savings deposits (excluding MMDAs) | $73,924,000 | 618 |
Total time deposits | $135,213,000 | 1,149 |
Total time and savings deposits | $321,938,000 | 1,081 |
Noninterest-bearing deposits | $33,341,000 | 1,611 |
Interest-bearing deposits | $321,938,000 | 1,063 |
Retail deposits | $321,424,000 | 1,018 |
Estimated insured deposits | $309,197,000 | 980 |
IRAs and Keogh plan accounts | $10,096,000 | 2,193 |
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 | $311,261,000 | 1,214 |
Deposits held in domestic offices | $311,261,000 | 1,210 |
Individuals, partnerships, and corporations | $304,786,000 | 1,158 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,475,000 | 3,010 |
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 | $48,439,000 | 1,662 |
Demand deposits | $28,782,000 | 1,566 |
Nontransaction accounts | $262,822,000 | 954 |
Money market deposit accounts (MMDAs) | $63,262,000 | 880 |
Other savings deposits (excluding MMDAs) | $65,650,000 | 612 |
Total time deposits | $133,910,000 | 1,165 |
Total time and savings deposits | $282,479,000 | 1,177 |
Noninterest-bearing deposits | $28,782,000 | 1,775 |
Interest-bearing deposits | $282,479,000 | 1,166 |
Retail deposits | $280,699,000 | 1,114 |
Estimated insured deposits | $282,550,000 | 1,055 |
IRAs and Keogh plan accounts | $15,753,000 | 1,384 |
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 | $300,303,000 | 1,232 |
Deposits held in domestic offices | $300,303,000 | 1,227 |
Individuals, partnerships, and corporations | $296,732,000 | 1,169 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,571,000 | 4,376 |
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 | $49,046,000 | 1,689 |
Demand deposits | $28,798,000 | 1,594 |
Nontransaction accounts | $251,257,000 | 956 |
Money market deposit accounts (MMDAs) | $58,255,000 | 894 |
Other savings deposits (excluding MMDAs) | $68,671,000 | 597 |
Total time deposits | $124,331,000 | 1,178 |
Total time and savings deposits | $271,505,000 | 1,190 |
Noninterest-bearing deposits | $28,798,000 | 1,755 |
Interest-bearing deposits | $271,505,000 | 1,184 |
Retail deposits | $276,485,000 | 1,134 |
Estimated insured deposits | $273,282,000 | 1,093 |
IRAs and Keogh plan accounts | $17,525,000 | 1,310 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $270,971,000 | 1,363 |
Deposits held in domestic offices | $270,971,000 | 1,359 |
Individuals, partnerships, and corporations | $257,471,000 | 1,353 |
U.S. Government | $395,000 | 501 |
States and political subdivisions in the U.S. | $13,105,000 | 1,341 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,465,000 | 1,915 |
Demand deposits | $22,611,000 | 2,073 |
Nontransaction accounts | $225,506,000 | 1,024 |
Money market deposit accounts (MMDAs) | $14,051,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $71,304,000 | 569 |
Total time deposits | $140,151,000 | 1,025 |
Total time and savings deposits | $248,360,000 | 1,278 |
Noninterest-bearing deposits | $22,611,000 | 2,229 |
Interest-bearing deposits | $248,360,000 | 1,285 |
Retail deposits | $241,519,000 | 1,314 |
Estimated insured deposits | $262,485,000 | 1,139 |
IRAs and Keogh plan accounts | $15,477,000 | 1,519 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $221,066,000 | 1,694 |
Deposits held in domestic offices | $221,066,000 | 1,687 |
Individuals, partnerships, and corporations | $211,926,000 | 1,660 |
U.S. Government | $1,253,000 | 302 |
States and political subdivisions in the U.S. | $7,887,000 | 2,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,236,000 | 2,582 |
Demand deposits | $15,928,000 | 2,783 |
Nontransaction accounts | $187,830,000 | 1,188 |
Money market deposit accounts (MMDAs) | $3,602,000 | 5,606 |
Other savings deposits (excluding MMDAs) | $58,449,000 | 666 |
Total time deposits | $125,779,000 | 1,155 |
Total time and savings deposits | $205,138,000 | 1,562 |
Noninterest-bearing deposits | $15,928,000 | 2,952 |
Interest-bearing deposits | $205,138,000 | 1,565 |
Retail deposits | $197,501,000 | 1,641 |
Estimated insured deposits | $207,100,000 | 1,499 |
IRAs and Keogh plan accounts | $14,858,000 | 1,648 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $198,246,000 | 1,960 |
Deposits held in domestic offices | $198,246,000 | 1,949 |
Individuals, partnerships, and corporations | $189,935,000 | 1,899 |
U.S. Government | $89,000 | 3,230 |
States and political subdivisions in the U.S. | $8,222,000 | 2,180 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,955,000 | 2,902 |
Demand deposits | $14,593,000 | 3,077 |
Nontransaction accounts | $168,291,000 | 1,346 |
Money market deposit accounts (MMDAs) | $10,884,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $41,864,000 | 940 |
Total time deposits | $115,543,000 | 1,276 |
Total time and savings deposits | $183,653,000 | 1,796 |
Noninterest-bearing deposits | $14,593,000 | 3,251 |
Interest-bearing deposits | $183,653,000 | 1,808 |
Retail deposits | $179,824,000 | 1,877 |
Estimated insured deposits | $182,256,000 | 1,796 |
IRAs and Keogh plan accounts | $12,852,000 | 2,044 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $146,297,000 | 2,661 |
Deposits held in domestic offices | $146,297,000 | 2,651 |
Individuals, partnerships, and corporations | $138,424,000 | 2,629 |
U.S. Government | $43,000 | 4,529 |
States and political subdivisions in the U.S. | $7,830,000 | 2,133 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,304,000 | 3,193 |
Demand deposits | $13,391,000 | 3,315 |
Nontransaction accounts | $118,993,000 | 1,891 |
Money market deposit accounts (MMDAs) | $8,832,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $30,038,000 | 1,326 |
Total time deposits | $80,123,000 | 1,791 |
Total time and savings deposits | $132,906,000 | 2,492 |
Noninterest-bearing deposits | $13,391,000 | 3,496 |
Interest-bearing deposits | $132,906,000 | 2,529 |
Retail deposits | $137,027,000 | 2,531 |
Estimated insured deposits | $135,939,000 | 2,484 |
IRAs and Keogh plan accounts | $11,258,000 | 2,381 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $109,684,000 | 3,467 |
Deposits held in domestic offices | $109,684,000 | 3,459 |
Individuals, partnerships, and corporations | $102,521,000 | 3,446 |
U.S. Government | $52,000 | 4,503 |
States and political subdivisions in the U.S. | $7,111,000 | 2,226 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,890,000 | 3,728 |
Demand deposits | $9,170,000 | 4,561 |
Nontransaction accounts | $85,794,000 | 2,490 |
Money market deposit accounts (MMDAs) | $12,685,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $6,447,000 | 4,980 |
Total time deposits | $66,662,000 | 1,908 |
Total time and savings deposits | $100,514,000 | 3,192 |
Noninterest-bearing deposits | $9,219,000 | 4,761 |
Interest-bearing deposits | $100,465,000 | 3,233 |
Retail deposits | $102,834,000 | 3,331 |
Estimated insured deposits | $99,777,000 | 3,326 |
IRAs and Keogh plan accounts | $10,196,000 | 2,562 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $103,649,000 | 3,754 |
Deposits held in domestic offices | $103,649,000 | 3,747 |
Individuals, partnerships, and corporations | $99,116,000 | 3,622 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $4,519,000 | 3,400 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,388,000 | 4,119 |
Demand deposits | $6,926,000 | 5,574 |
Nontransaction accounts | $82,261,000 | 2,633 |
Money market deposit accounts (MMDAs) | $15,063,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $6,578,000 | 5,145 |
Total time deposits | $60,620,000 | 2,058 |
Total time and savings deposits | $96,723,000 | 3,408 |
Noninterest-bearing deposits | $7,191,000 | 5,730 |
Interest-bearing deposits | $96,458,000 | 3,498 |
Retail deposits | $96,556,000 | 3,658 |
Estimated insured deposits | $95,020,000 | 3,591 |
IRAs and Keogh plan accounts | $10,366,000 | 2,655 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $102,641,000 | 3,905 |
Deposits held in domestic offices | $102,641,000 | 3,896 |
Individuals, partnerships, and corporations | $98,939,000 | 3,838 |
U.S. Government | $42,000 | 5,442 |
States and political subdivisions in the U.S. | $3,660,000 | 3,893 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,026,000 | 4,454 |
Demand deposits | $5,880,000 | 6,099 |
Nontransaction accounts | $83,615,000 | 2,644 |
Money market deposit accounts (MMDAs) | $12,670,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $5,554,000 | 5,440 |
Total time deposits | $65,391,000 | 2,020 |
Total time and savings deposits | $96,761,000 | 3,633 |
Noninterest-bearing deposits | $5,880,000 | 6,519 |
Interest-bearing deposits | $96,761,000 | 3,626 |
Retail deposits | $95,368,000 | 3,834 |
Estimated insured deposits | $95,577,000 | 3,731 |
IRAs and Keogh plan accounts | $9,316,000 | 3,067 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |