Home > Colorado Federal Savings Bank > Total Deposits
Colorado Federal Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,129,598,000 | 796 |
Deposits held in domestic offices | $1,129,598,000 | 794 |
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 | $57,202,000 | 3,078 |
Demand deposits | $57,202,000 | 2,363 |
Nontransaction accounts | $1,072,396,000 | 567 |
Money market deposit accounts (MMDAs) | $137,707,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $435,722,000 | 334 |
Total time deposits | $498,967,000 | 465 |
Total time and savings deposits | $1,072,396,000 | 633 |
Noninterest-bearing deposits | $231,734,000 | 820 |
Interest-bearing deposits | $897,864,000 | 755 |
Retail deposits | $880,915,000 | 834 |
Estimated insured deposits | $898,940,000 | 693 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $134,245,000 | 427 |
Fully insured brokered deposits | $134,245,000 | 400 |
Deposits obtained via list services, yet not brokered | $11,901,000 | 332 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,306,588,000 | 705 |
Deposits held in domestic offices | $1,306,588,000 | 703 |
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 | $96,559,000 | 2,330 |
Demand deposits | $96,559,000 | 1,705 |
Nontransaction accounts | $1,210,029,000 | 514 |
Money market deposit accounts (MMDAs) | $148,708,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $572,762,000 | 279 |
Total time deposits | $488,558,000 | 459 |
Total time and savings deposits | $1,210,029,000 | 561 |
Noninterest-bearing deposits | $222,075,000 | 865 |
Interest-bearing deposits | $1,084,513,000 | 634 |
Retail deposits | $1,064,201,000 | 722 |
Estimated insured deposits | $1,066,426,000 | 595 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $134,245,000 | 412 |
Fully insured brokered deposits | $134,245,000 | 390 |
Deposits obtained via list services, yet not brokered | $15,477,000 | 263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,164,354,000 | 753 |
Deposits held in domestic offices | $1,164,354,000 | 751 |
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 | $85,546,000 | 2,535 |
Demand deposits | $85,546,000 | 1,866 |
Nontransaction accounts | $1,078,808,000 | 554 |
Money market deposit accounts (MMDAs) | $152,396,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $488,487,000 | 326 |
Total time deposits | $437,924,000 | 467 |
Total time and savings deposits | $1,078,808,000 | 610 |
Noninterest-bearing deposits | $498,888,000 | 429 |
Interest-bearing deposits | $665,466,000 | 917 |
Retail deposits | $936,246,000 | 787 |
Estimated insured deposits | $1,018,445,000 | 599 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $134,245,000 | 394 |
Fully insured brokered deposits | $134,245,000 | 372 |
Deposits obtained via list services, yet not brokered | $19,394,000 | 236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,086,260,000 | 815 |
Deposits held in domestic offices | $1,086,260,000 | 813 |
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 | $73,000,000 | 2,865 |
Demand deposits | $73,000,000 | 2,125 |
Nontransaction accounts | $1,013,260,000 | 592 |
Money market deposit accounts (MMDAs) | $162,908,000 | 990 |
Other savings deposits (excluding MMDAs) | $413,275,000 | 402 |
Total time deposits | $437,078,000 | 430 |
Total time and savings deposits | $1,013,260,000 | 662 |
Noninterest-bearing deposits | $464,468,000 | 501 |
Interest-bearing deposits | $621,792,000 | 996 |
Retail deposits | $846,439,000 | 886 |
Estimated insured deposits | $933,934,000 | 673 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $160,551,000 | 335 |
Fully insured brokered deposits | $160,551,000 | 321 |
Deposits obtained via list services, yet not brokered | $29,942,000 | 148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $867,861,000 | 980 |
Deposits held in domestic offices | $867,861,000 | 978 |
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 | $93,766,000 | 2,530 |
Demand deposits | $93,766,000 | 1,848 |
Nontransaction accounts | $774,095,000 | 731 |
Money market deposit accounts (MMDAs) | $171,448,000 | 993 |
Other savings deposits (excluding MMDAs) | $302,293,000 | 556 |
Total time deposits | $300,355,000 | 534 |
Total time and savings deposits | $774,095,000 | 830 |
Noninterest-bearing deposits | $378,255,000 | 609 |
Interest-bearing deposits | $489,606,000 | 1,207 |
Retail deposits | $747,994,000 | 1,013 |
Estimated insured deposits | $727,170,000 | 806 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $57,128,000 | 510 |
Fully insured brokered deposits | $57,128,000 | 466 |
Deposits obtained via list services, yet not brokered | $40,812,000 | 112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,225,384,000 | 752 |
Deposits held in domestic offices | $1,225,384,000 | 751 |
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 | $86,282,000 | 2,691 |
Demand deposits | $86,282,000 | 1,980 |
Nontransaction accounts | $1,139,103,000 | 540 |
Money market deposit accounts (MMDAs) | $175,359,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $595,046,000 | 336 |
Total time deposits | $368,698,000 | 377 |
Total time and savings deposits | $1,139,103,000 | 593 |
Noninterest-bearing deposits | $631,445,000 | 412 |
Interest-bearing deposits | $593,939,000 | 1,029 |
Retail deposits | $1,062,232,000 | 790 |
Estimated insured deposits | $1,066,919,000 | 569 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $92,128,000 | 330 |
Fully insured brokered deposits | $92,128,000 | 305 |
Deposits obtained via list services, yet not brokered | $54,109,000 | 96 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,225,097,000 | 739 |
Deposits held in domestic offices | $1,225,097,000 | 739 |
Individuals, partnerships, and corporations | $1,148,135,000 | 722 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $249,000 | 4,342 |
Commercial banks and other depository institutions in U.S. | $76,713,000 | 141 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,648,000 | 2,368 |
Demand deposits | $108,648,000 | 1,682 |
Nontransaction accounts | $1,116,449,000 | 539 |
Money market deposit accounts (MMDAs) | $158,235,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $546,362,000 | 370 |
Total time deposits | $411,851,000 | 322 |
Total time and savings deposits | $1,116,449,000 | 601 |
Noninterest-bearing deposits | $557,349,000 | 458 |
Interest-bearing deposits | $667,748,000 | 929 |
Retail deposits | $1,054,615,000 | 791 |
Estimated insured deposits | $1,086,474,000 | 554 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $92,193,000 | 303 |
Fully insured brokered deposits | $92,193,000 | 279 |
Deposits obtained via list services, yet not brokered | $76,713,000 | 67 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,213,660,000 | 743 |
Deposits held in domestic offices | $1,213,660,000 | 743 |
Individuals, partnerships, and corporations | $1,116,367,000 | 738 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $97,293,000 | 119 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,096,000 | 2,347 |
Demand deposits | $108,096,000 | 1,664 |
Nontransaction accounts | $1,105,564,000 | 561 |
Money market deposit accounts (MMDAs) | $158,192,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $540,440,000 | 375 |
Total time deposits | $406,932,000 | 332 |
Total time and savings deposits | $1,105,564,000 | 618 |
Noninterest-bearing deposits | $501,179,000 | 499 |
Interest-bearing deposits | $712,481,000 | 890 |
Retail deposits | $1,045,630,000 | 801 |
Estimated insured deposits | $1,070,298,000 | 571 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $107,630,000 | 263 |
Fully insured brokered deposits | $107,630,000 | 247 |
Deposits obtained via list services, yet not brokered | $97,293,000 | 53 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,085,015,000 | 834 |
Deposits held in domestic offices | $1,085,015,000 | 834 |
Individuals, partnerships, and corporations | $991,666,000 | 810 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $93,349,000 | 124 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,927,000 | 2,288 |
Demand deposits | $111,927,000 | 1,598 |
Nontransaction accounts | $973,088,000 | 627 |
Money market deposit accounts (MMDAs) | $117,901,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $530,081,000 | 383 |
Total time deposits | $325,106,000 | 437 |
Total time and savings deposits | $973,088,000 | 689 |
Noninterest-bearing deposits | $358,420,000 | 663 |
Interest-bearing deposits | $726,595,000 | 880 |
Retail deposits | $949,170,000 | 859 |
Estimated insured deposits | $936,198,000 | 641 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $96,889,000 | 266 |
Fully insured brokered deposits | $96,889,000 | 255 |
Deposits obtained via list services, yet not brokered | $93,349,000 | 60 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,437,992,000 | 644 |
Deposits held in domestic offices | $1,437,992,000 | 641 |
Individuals, partnerships, and corporations | $1,377,644,000 | 609 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $60,349,000 | 185 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,484,000 | 1,855 |
Demand deposits | $140,484,000 | 1,276 |
Nontransaction accounts | $1,297,509,000 | 501 |
Money market deposit accounts (MMDAs) | $112,267,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $940,057,000 | 229 |
Total time deposits | $245,186,000 | 607 |
Total time and savings deposits | $1,297,509,000 | 538 |
Noninterest-bearing deposits | $651,613,000 | 398 |
Interest-bearing deposits | $786,379,000 | 805 |
Retail deposits | $1,347,760,000 | 626 |
Estimated insured deposits | $1,226,927,000 | 500 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $51,682,000 | 393 |
Fully insured brokered deposits | $51,682,000 | 362 |
Deposits obtained via list services, yet not brokered | $60,349,000 | 104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,403,926,000 | 646 |
Deposits held in domestic offices | $1,403,926,000 | 644 |
Individuals, partnerships, and corporations | $1,355,687,000 | 603 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $48,240,000 | 227 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,006,000 | 1,656 |
Demand deposits | $154,006,000 | 1,123 |
Nontransaction accounts | $1,249,921,000 | 516 |
Money market deposit accounts (MMDAs) | $83,634,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $919,173,000 | 231 |
Total time deposits | $247,114,000 | 626 |
Total time and savings deposits | $1,249,921,000 | 558 |
Noninterest-bearing deposits | $580,967,000 | 428 |
Interest-bearing deposits | $822,959,000 | 761 |
Retail deposits | $1,308,433,000 | 621 |
Estimated insured deposits | $1,250,522,000 | 486 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $51,682,000 | 408 |
Fully insured brokered deposits | $51,682,000 | 372 |
Deposits obtained via list services, yet not brokered | $48,240,000 | 129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,711,987,000 | 524 |
Deposits held in domestic offices | $1,711,987,000 | 523 |
Individuals, partnerships, and corporations | $1,693,399,000 | 477 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $18,588,000 | 427 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,849,000 | 1,155 |
Demand deposits | $211,849,000 | 787 |
Nontransaction accounts | $1,500,138,000 | 454 |
Money market deposit accounts (MMDAs) | $87,451,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $1,224,383,000 | 185 |
Total time deposits | $188,305,000 | 848 |
Total time and savings deposits | $1,500,138,000 | 476 |
Noninterest-bearing deposits | $604,617,000 | 398 |
Interest-bearing deposits | $1,107,370,000 | 575 |
Retail deposits | $1,662,335,000 | 483 |
Estimated insured deposits | $1,471,228,000 | 417 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $18,588,000 | 306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,734,845,000 | 481 |
Deposits held in domestic offices | $1,734,845,000 | 480 |
Individuals, partnerships, and corporations | $1,734,598,000 | 444 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $247,000 | 4,554 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,795,000 | 948 |
Demand deposits | $220,795,000 | 646 |
Nontransaction accounts | $1,514,050,000 | 436 |
Money market deposit accounts (MMDAs) | $93,696,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $1,230,016,000 | 181 |
Total time deposits | $190,338,000 | 856 |
Total time and savings deposits | $1,514,050,000 | 453 |
Noninterest-bearing deposits | $516,278,000 | 422 |
Interest-bearing deposits | $1,218,567,000 | 499 |
Retail deposits | $1,671,974,000 | 452 |
Estimated insured deposits | $1,477,642,000 | 396 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $10,000,000 | 997 |
Fully insured brokered deposits | $10,000,000 | 873 |
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 | $2,239,498,000 | 387 |
Deposits held in domestic offices | $2,239,498,000 | 386 |
Individuals, partnerships, and corporations | $2,239,018,000 | 356 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $479,000 | 4,505 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $293,842,000 | 621 |
Demand deposits | $293,842,000 | 455 |
Nontransaction accounts | $1,945,655,000 | 359 |
Money market deposit accounts (MMDAs) | $85,791,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $1,658,399,000 | 139 |
Total time deposits | $201,466,000 | 824 |
Total time and savings deposits | $1,945,655,000 | 370 |
Noninterest-bearing deposits | $854,751,000 | 255 |
Interest-bearing deposits | $1,384,747,000 | 435 |
Retail deposits | $2,173,872,000 | 358 |
Estimated insured deposits | $1,961,353,000 | 310 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $10,000,000 | 1,053 |
Fully insured brokered deposits | $10,000,000 | 930 |
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 | $2,078,672,000 | 405 |
Deposits held in domestic offices | $2,078,672,000 | 403 |
Individuals, partnerships, and corporations | $2,078,194,000 | 365 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $477,000 | 4,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,195,000 | 636 |
Demand deposits | $269,195,000 | 467 |
Nontransaction accounts | $1,809,476,000 | 383 |
Money market deposit accounts (MMDAs) | $85,776,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $1,511,149,000 | 149 |
Total time deposits | $212,552,000 | 802 |
Total time and savings deposits | $1,809,476,000 | 391 |
Noninterest-bearing deposits | $808,628,000 | 261 |
Interest-bearing deposits | $1,270,044,000 | 468 |
Retail deposits | $2,005,124,000 | 375 |
Estimated insured deposits | $1,798,933,000 | 332 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $20,000,000 | 819 |
Fully insured brokered deposits | $20,000,000 | 734 |
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 | $1,687,281,000 | 447 |
Deposits held in domestic offices | $1,687,281,000 | 445 |
Individuals, partnerships, and corporations | $1,686,806,000 | 399 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $475,000 | 4,566 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,035,000 | 645 |
Demand deposits | $207,035,000 | 451 |
Nontransaction accounts | $1,480,246,000 | 424 |
Money market deposit accounts (MMDAs) | $83,455,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $1,082,063,000 | 181 |
Total time deposits | $314,728,000 | 563 |
Total time and savings deposits | $1,480,246,000 | 435 |
Noninterest-bearing deposits | $626,088,000 | 272 |
Interest-bearing deposits | $1,061,193,000 | 510 |
Retail deposits | $1,565,166,000 | 412 |
Estimated insured deposits | $1,507,111,000 | 355 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $40,000,000 | 555 |
Fully insured brokered deposits | $40,000,000 | 515 |
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 | $1,394,660,000 | 515 |
Deposits held in domestic offices | $1,394,660,000 | 511 |
Individuals, partnerships, and corporations | $1,394,187,000 | 460 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $473,000 | 4,618 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,772,000 | 907 |
Demand deposits | $154,772,000 | 579 |
Nontransaction accounts | $1,239,888,000 | 477 |
Money market deposit accounts (MMDAs) | $81,763,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $828,362,000 | 220 |
Total time deposits | $329,764,000 | 545 |
Total time and savings deposits | $1,239,888,000 | 489 |
Noninterest-bearing deposits | $531,243,000 | 298 |
Interest-bearing deposits | $863,417,000 | 607 |
Retail deposits | $1,264,382,000 | 481 |
Estimated insured deposits | $1,234,737,000 | 416 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $50,039,000 | 494 |
Fully insured brokered deposits | $50,039,000 | 448 |
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 | $1,864,820,000 | 389 |
Deposits held in domestic offices | $1,864,820,000 | 388 |
Individuals, partnerships, and corporations | $1,863,162,000 | 361 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,658,000 | 4,393 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,554,000 | 560 |
Demand deposits | $217,554,000 | 413 |
Nontransaction accounts | $1,647,266,000 | 374 |
Money market deposit accounts (MMDAs) | $86,926,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $1,226,751,000 | 159 |
Total time deposits | $333,589,000 | 546 |
Total time and savings deposits | $1,647,266,000 | 382 |
Noninterest-bearing deposits | $863,511,000 | 204 |
Interest-bearing deposits | $1,001,309,000 | 530 |
Retail deposits | $1,733,636,000 | 371 |
Estimated insured deposits | $1,655,653,000 | 334 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $50,039,000 | 520 |
Fully insured brokered deposits | $50,039,000 | 477 |
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 | $1,510,581,000 | 466 |
Deposits held in domestic offices | $1,510,581,000 | 463 |
Individuals, partnerships, and corporations | $1,508,929,000 | 417 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,653,000 | 4,436 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,867,000 | 538 |
Demand deposits | $225,867,000 | 384 |
Nontransaction accounts | $1,284,715,000 | 462 |
Money market deposit accounts (MMDAs) | $85,878,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $869,006,000 | 206 |
Total time deposits | $329,831,000 | 548 |
Total time and savings deposits | $1,284,715,000 | 474 |
Noninterest-bearing deposits | $729,923,000 | 230 |
Interest-bearing deposits | $780,658,000 | 669 |
Retail deposits | $1,380,943,000 | 437 |
Estimated insured deposits | $1,332,058,000 | 387 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $50,039,000 | 550 |
Fully insured brokered deposits | $50,039,000 | 509 |
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 | $1,153,941,000 | 596 |
Deposits held in domestic offices | $1,153,941,000 | 593 |
Individuals, partnerships, and corporations | $1,152,293,000 | 538 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,648,000 | 4,485 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $769,952,000 | 165 |
Demand deposits | $769,952,000 | 126 |
Nontransaction accounts | $383,989,000 | 1,236 |
Money market deposit accounts (MMDAs) | $80,448,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $44,853,000 | 1,709 |
Total time deposits | $258,688,000 | 698 |
Total time and savings deposits | $383,989,000 | 1,318 |
Noninterest-bearing deposits | $571,361,000 | 275 |
Interest-bearing deposits | $582,580,000 | 879 |
Retail deposits | $1,060,263,000 | 561 |
Estimated insured deposits | $1,025,341,000 | 484 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $30,039,000 | 736 |
Fully insured brokered deposits | $30,039,000 | 683 |
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 | $991,391,000 | 667 |
Deposits held in domestic offices | $991,391,000 | 666 |
Individuals, partnerships, and corporations | $989,749,000 | 600 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,643,000 | 4,513 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $631,930,000 | 194 |
Demand deposits | $631,930,000 | 150 |
Nontransaction accounts | $359,462,000 | 1,273 |
Money market deposit accounts (MMDAs) | $86,082,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $56,637,000 | 1,474 |
Total time deposits | $216,743,000 | 792 |
Total time and savings deposits | $359,462,000 | 1,378 |
Noninterest-bearing deposits | $484,493,000 | 316 |
Interest-bearing deposits | $506,898,000 | 975 |
Retail deposits | $929,554,000 | 629 |
Estimated insured deposits | $869,479,000 | 548 |
IRAs and Keogh plan accounts | $0 | 5,188 |
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 | $1,270,668,000 | 531 |
Deposits held in domestic offices | $1,270,668,000 | 529 |
Individuals, partnerships, and corporations | $1,270,668,000 | 480 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $905,012,000 | 138 |
Demand deposits | $905,012,000 | 110 |
Nontransaction accounts | $365,656,000 | 1,263 |
Money market deposit accounts (MMDAs) | $81,405,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $66,541,000 | 1,387 |
Total time deposits | $217,712,000 | 776 |
Total time and savings deposits | $365,656,000 | 1,349 |
Noninterest-bearing deposits | $768,164,000 | 228 |
Interest-bearing deposits | $502,504,000 | 963 |
Retail deposits | $1,206,659,000 | 482 |
Estimated insured deposits | $1,127,820,000 | 435 |
IRAs and Keogh plan accounts | $0 | 5,262 |
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 | $1,229,014,000 | 538 |
Deposits held in domestic offices | $1,229,014,000 | 536 |
Individuals, partnerships, and corporations | $1,229,014,000 | 486 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $867,383,000 | 150 |
Demand deposits | $867,383,000 | 118 |
Nontransaction accounts | $361,631,000 | 1,270 |
Money market deposit accounts (MMDAs) | $73,800,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $75,099,000 | 1,310 |
Total time deposits | $212,732,000 | 773 |
Total time and savings deposits | $361,631,000 | 1,367 |
Noninterest-bearing deposits | $425,934,000 | 351 |
Interest-bearing deposits | $803,080,000 | 617 |
Retail deposits | $1,167,683,000 | 493 |
Estimated insured deposits | $1,100,540,000 | 444 |
IRAs and Keogh plan accounts | $0 | 5,327 |
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 | $1,165,078,000 | 571 |
Deposits held in domestic offices | $1,165,078,000 | 570 |
Individuals, partnerships, and corporations | $1,165,078,000 | 517 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $797,942,000 | 162 |
Demand deposits | $797,942,000 | 125 |
Nontransaction accounts | $367,136,000 | 1,255 |
Money market deposit accounts (MMDAs) | $79,077,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $99,784,000 | 1,164 |
Total time deposits | $188,275,000 | 854 |
Total time and savings deposits | $367,136,000 | 1,349 |
Noninterest-bearing deposits | $416,587,000 | 358 |
Interest-bearing deposits | $748,491,000 | 664 |
Retail deposits | $1,112,486,000 | 518 |
Estimated insured deposits | $1,036,057,000 | 463 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $1,095,401,000 | 597 |
Deposits held in domestic offices | $1,095,401,000 | 595 |
Individuals, partnerships, and corporations | $1,095,401,000 | 537 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $740,792,000 | 169 |
Demand deposits | $740,792,000 | 131 |
Nontransaction accounts | $354,609,000 | 1,288 |
Money market deposit accounts (MMDAs) | $76,895,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $80,915,000 | 1,280 |
Total time deposits | $196,799,000 | 826 |
Total time and savings deposits | $354,609,000 | 1,391 |
Noninterest-bearing deposits | $440,580,000 | 338 |
Interest-bearing deposits | $654,821,000 | 754 |
Retail deposits | $1,038,641,000 | 544 |
Estimated insured deposits | $944,806,000 | 507 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,267,052,000 | 519 |
Deposits held in domestic offices | $1,267,052,000 | 517 |
Individuals, partnerships, and corporations | $1,267,052,000 | 467 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $857,884,000 | 139 |
Demand deposits | $857,884,000 | 107 |
Nontransaction accounts | $409,168,000 | 1,157 |
Money market deposit accounts (MMDAs) | $98,625,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $64,144,000 | 1,429 |
Total time deposits | $246,399,000 | 662 |
Total time and savings deposits | $409,168,000 | 1,227 |
Noninterest-bearing deposits | $853,563,000 | 199 |
Interest-bearing deposits | $413,489,000 | 1,149 |
Retail deposits | $1,181,106,000 | 474 |
Estimated insured deposits | $1,122,159,000 | 431 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $21,928,000 | 1,022 |
Fully insured brokered deposits | $21,928,000 | 934 |
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 | $1,228,963,000 | 521 |
Deposits held in domestic offices | $1,228,963,000 | 520 |
Individuals, partnerships, and corporations | $1,228,963,000 | 478 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $802,214,000 | 161 |
Demand deposits | $802,214,000 | 119 |
Nontransaction accounts | $426,749,000 | 1,113 |
Money market deposit accounts (MMDAs) | $92,334,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $71,455,000 | 1,354 |
Total time deposits | $262,960,000 | 617 |
Total time and savings deposits | $426,749,000 | 1,198 |
Noninterest-bearing deposits | $789,597,000 | 206 |
Interest-bearing deposits | $439,366,000 | 1,086 |
Retail deposits | $1,140,726,000 | 488 |
Estimated insured deposits | $1,089,012,000 | 442 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $21,860,000 | 1,009 |
Fully insured brokered deposits | $21,860,000 | 916 |
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 | $1,132,707,000 | 575 |
Deposits held in domestic offices | $1,132,707,000 | 573 |
Individuals, partnerships, and corporations | $1,132,707,000 | 510 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $585,609,000 | 196 |
Demand deposits | $585,609,000 | 152 |
Nontransaction accounts | $547,098,000 | 906 |
Money market deposit accounts (MMDAs) | $162,582,000 | 899 |
Other savings deposits (excluding MMDAs) | $78,867,000 | 1,304 |
Total time deposits | $305,649,000 | 512 |
Total time and savings deposits | $547,098,000 | 975 |
Noninterest-bearing deposits | $677,790,000 | 232 |
Interest-bearing deposits | $454,917,000 | 1,067 |
Retail deposits | $1,033,480,000 | 539 |
Estimated insured deposits | $995,253,000 | 480 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $21,928,000 | 983 |
Fully insured brokered deposits | $21,928,000 | 885 |
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 | $1,164,569,000 | 541 |
Deposits held in domestic offices | $1,164,569,000 | 540 |
Individuals, partnerships, and corporations | $1,164,569,000 | 486 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $621,272,000 | 179 |
Demand deposits | $621,272,000 | 136 |
Nontransaction accounts | $543,297,000 | 893 |
Money market deposit accounts (MMDAs) | $152,434,000 | 916 |
Other savings deposits (excluding MMDAs) | $83,046,000 | 1,268 |
Total time deposits | $307,817,000 | 501 |
Total time and savings deposits | $543,297,000 | 963 |
Noninterest-bearing deposits | $713,055,000 | 224 |
Interest-bearing deposits | $451,514,000 | 1,056 |
Retail deposits | $1,060,948,000 | 515 |
Estimated insured deposits | $1,021,111,000 | 464 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $29,449,000 | 829 |
Fully insured brokered deposits | $29,449,000 | 770 |
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 | $1,597,543,000 | 409 |
Deposits held in domestic offices | $1,597,543,000 | 407 |
Individuals, partnerships, and corporations | $1,597,543,000 | 383 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,081,128,000 | 109 |
Demand deposits | $1,081,128,000 | 86 |
Nontransaction accounts | $516,415,000 | 928 |
Money market deposit accounts (MMDAs) | $122,309,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $84,715,000 | 1,239 |
Total time deposits | $309,391,000 | 506 |
Total time and savings deposits | $516,415,000 | 994 |
Noninterest-bearing deposits | $1,197,348,000 | 149 |
Interest-bearing deposits | $400,195,000 | 1,156 |
Retail deposits | $1,493,784,000 | 385 |
Estimated insured deposits | $1,431,430,000 | 342 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $29,501,000 | 808 |
Fully insured brokered deposits | $29,501,000 | 751 |
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 | $1,383,240,000 | 454 |
Deposits held in domestic offices | $1,383,240,000 | 452 |
Individuals, partnerships, and corporations | $1,383,240,000 | 415 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $881,744,000 | 135 |
Demand deposits | $881,744,000 | 104 |
Nontransaction accounts | $501,496,000 | 943 |
Money market deposit accounts (MMDAs) | $122,244,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $86,551,000 | 1,232 |
Total time deposits | $292,701,000 | 536 |
Total time and savings deposits | $501,496,000 | 1,013 |
Noninterest-bearing deposits | $977,847,000 | 170 |
Interest-bearing deposits | $405,393,000 | 1,143 |
Retail deposits | $1,285,448,000 | 433 |
Estimated insured deposits | $1,272,355,000 | 374 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $29,448,000 | 806 |
Fully insured brokered deposits | $29,448,000 | 744 |
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 | $1,250,511,000 | 491 |
Deposits held in domestic offices | $1,250,511,000 | 489 |
Individuals, partnerships, and corporations | $1,250,511,000 | 447 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $798,662,000 | 142 |
Demand deposits | $798,367,000 | 110 |
Nontransaction accounts | $451,849,000 | 1,036 |
Money market deposit accounts (MMDAs) | $122,182,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $91,543,000 | 1,198 |
Total time deposits | $238,124,000 | 691 |
Total time and savings deposits | $452,144,000 | 1,122 |
Noninterest-bearing deposits | $919,662,000 | 175 |
Interest-bearing deposits | $330,849,000 | 1,391 |
Retail deposits | $1,168,751,000 | 462 |
Estimated insured deposits | $1,123,549,000 | 412 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $29,358,000 | 792 |
Fully insured brokered deposits | $29,358,000 | 735 |
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 | $915,626,000 | 640 |
Deposits held in domestic offices | $915,626,000 | 639 |
Individuals, partnerships, and corporations | $915,626,000 | 575 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $468,443,000 | 221 |
Demand deposits | $468,205,000 | 164 |
Nontransaction accounts | $447,183,000 | 1,028 |
Money market deposit accounts (MMDAs) | $122,130,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $96,069,000 | 1,151 |
Total time deposits | $228,984,000 | 714 |
Total time and savings deposits | $447,421,000 | 1,113 |
Noninterest-bearing deposits | $589,443,000 | 249 |
Interest-bearing deposits | $326,183,000 | 1,379 |
Retail deposits | $836,968,000 | 616 |
Estimated insured deposits | $827,865,000 | 534 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $29,358,000 | 769 |
Fully insured brokered deposits | $29,358,000 | 716 |
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 | $1,109,991,000 | 531 |
Deposits held in domestic offices | $1,109,991,000 | 530 |
Individuals, partnerships, and corporations | $1,109,991,000 | 479 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $699,506,000 | 154 |
Demand deposits | $699,236,000 | 115 |
Nontransaction accounts | $410,485,000 | 1,114 |
Money market deposit accounts (MMDAs) | $122,075,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $100,386,000 | 1,125 |
Total time deposits | $188,024,000 | 896 |
Total time and savings deposits | $410,755,000 | 1,205 |
Noninterest-bearing deposits | $820,506,000 | 181 |
Interest-bearing deposits | $289,485,000 | 1,545 |
Retail deposits | $1,060,326,000 | 487 |
Estimated insured deposits | $991,767,000 | 448 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $7,561,000 | 1,459 |
Fully insured brokered deposits | $7,561,000 | 1,341 |
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 | $1,175,599,000 | 498 |
Deposits held in domestic offices | $1,175,599,000 | 496 |
Individuals, partnerships, and corporations | $1,175,599,000 | 453 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $746,591,000 | 144 |
Demand deposits | $746,377,000 | 108 |
Nontransaction accounts | $429,008,000 | 1,060 |
Money market deposit accounts (MMDAs) | $131,029,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $105,767,000 | 1,087 |
Total time deposits | $192,212,000 | 888 |
Total time and savings deposits | $429,222,000 | 1,145 |
Noninterest-bearing deposits | $867,591,000 | 174 |
Interest-bearing deposits | $308,008,000 | 1,466 |
Retail deposits | $1,124,893,000 | 461 |
Estimated insured deposits | $1,100,819,000 | 401 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $7,561,000 | 1,446 |
Fully insured brokered deposits | $7,561,000 | 1,326 |
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 | $1,161,737,000 | 499 |
Deposits held in domestic offices | $1,161,737,000 | 497 |
Individuals, partnerships, and corporations | $1,161,737,000 | 459 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $787,102,000 | 133 |
Demand deposits | $786,956,000 | 103 |
Nontransaction accounts | $374,635,000 | 1,202 |
Money market deposit accounts (MMDAs) | $121,988,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $113,001,000 | 1,049 |
Total time deposits | $139,646,000 | 1,227 |
Total time and savings deposits | $374,781,000 | 1,297 |
Noninterest-bearing deposits | $908,102,000 | 164 |
Interest-bearing deposits | $253,635,000 | 1,769 |
Retail deposits | $1,124,181,000 | 460 |
Estimated insured deposits | $1,111,633,000 | 402 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $1,062,969,000 | 529 |
Deposits held in domestic offices | $1,062,969,000 | 528 |
Individuals, partnerships, and corporations | $1,062,969,000 | 478 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $676,890,000 | 150 |
Demand deposits | $676,782,000 | 111 |
Nontransaction accounts | $386,079,000 | 1,159 |
Money market deposit accounts (MMDAs) | $128,444,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $119,058,000 | 998 |
Total time deposits | $138,577,000 | 1,230 |
Total time and savings deposits | $386,187,000 | 1,251 |
Noninterest-bearing deposits | $797,890,000 | 175 |
Interest-bearing deposits | $265,079,000 | 1,682 |
Retail deposits | $1,031,241,000 | 483 |
Estimated insured deposits | $983,596,000 | 439 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $1,239,260,000 | 457 |
Deposits held in domestic offices | $1,239,260,000 | 455 |
Individuals, partnerships, and corporations | $1,239,260,000 | 418 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $846,983,000 | 120 |
Demand deposits | $846,876,000 | 88 |
Nontransaction accounts | $392,277,000 | 1,156 |
Money market deposit accounts (MMDAs) | $128,411,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $123,126,000 | 979 |
Total time deposits | $140,740,000 | 1,234 |
Total time and savings deposits | $392,384,000 | 1,242 |
Noninterest-bearing deposits | $967,983,000 | 150 |
Interest-bearing deposits | $271,277,000 | 1,652 |
Retail deposits | $1,206,513,000 | 423 |
Estimated insured deposits | $1,169,283,000 | 375 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $1,187,821,000 | 472 |
Deposits held in domestic offices | $1,187,821,000 | 470 |
Individuals, partnerships, and corporations | $1,187,821,000 | 438 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $775,994,000 | 128 |
Demand deposits | $775,686,000 | 93 |
Nontransaction accounts | $411,827,000 | 1,099 |
Money market deposit accounts (MMDAs) | $146,649,000 | 906 |
Other savings deposits (excluding MMDAs) | $126,585,000 | 946 |
Total time deposits | $138,593,000 | 1,262 |
Total time and savings deposits | $412,135,000 | 1,174 |
Noninterest-bearing deposits | $896,994,000 | 156 |
Interest-bearing deposits | $290,827,000 | 1,555 |
Retail deposits | $1,156,264,000 | 439 |
Estimated insured deposits | $1,131,565,000 | 383 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $1,033,296,000 | 534 |
Deposits held in domestic offices | $1,033,296,000 | 533 |
Individuals, partnerships, and corporations | $1,033,296,000 | 481 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $605,381,000 | 148 |
Demand deposits | $605,229,000 | 109 |
Nontransaction accounts | $427,915,000 | 1,073 |
Money market deposit accounts (MMDAs) | $156,928,000 | 876 |
Other savings deposits (excluding MMDAs) | $127,857,000 | 948 |
Total time deposits | $143,129,000 | 1,248 |
Total time and savings deposits | $428,067,000 | 1,151 |
Noninterest-bearing deposits | $726,381,000 | 176 |
Interest-bearing deposits | $306,915,000 | 1,504 |
Retail deposits | $1,001,129,000 | 487 |
Estimated insured deposits | $995,225,000 | 442 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $948,515,000 | 585 |
Deposits held in domestic offices | $948,515,000 | 581 |
Individuals, partnerships, and corporations | $948,515,000 | 517 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $504,916,000 | 174 |
Demand deposits | $504,761,000 | 121 |
Nontransaction accounts | $443,599,000 | 1,017 |
Money market deposit accounts (MMDAs) | $157,581,000 | 862 |
Other savings deposits (excluding MMDAs) | $127,804,000 | 933 |
Total time deposits | $158,214,000 | 1,134 |
Total time and savings deposits | $443,754,000 | 1,096 |
Noninterest-bearing deposits | $625,916,000 | 191 |
Interest-bearing deposits | $322,599,000 | 1,409 |
Retail deposits | $912,996,000 | 530 |
Estimated insured deposits | $946,389,000 | 456 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,321,792,000 | 429 |
Deposits held in domestic offices | $1,321,792,000 | 428 |
Individuals, partnerships, and corporations | $1,321,791,000 | 388 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $914,206,000 | 95 |
Demand deposits | $914,206,000 | 71 |
Nontransaction accounts | $407,585,000 | 1,126 |
Money market deposit accounts (MMDAs) | $121,000,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $124,739,000 | 956 |
Total time deposits | $161,846,000 | 1,130 |
Total time and savings deposits | $407,585,000 | 1,200 |
Noninterest-bearing deposits | $1,035,207,000 | 123 |
Interest-bearing deposits | $286,585,000 | 1,589 |
Retail deposits | $1,287,378,000 | 390 |
Estimated insured deposits | $1,320,429,000 | 326 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,461,501,000 | 387 |
Deposits held in domestic offices | $1,461,501,000 | 387 |
Individuals, partnerships, and corporations | $1,461,501,000 | 355 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,062,570,000 | 85 |
Demand deposits | $1,062,346,000 | 64 |
Nontransaction accounts | $398,931,000 | 1,149 |
Money market deposit accounts (MMDAs) | $121,000,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $122,043,000 | 959 |
Total time deposits | $155,888,000 | 1,198 |
Total time and savings deposits | $399,155,000 | 1,227 |
Noninterest-bearing deposits | $1,183,163,000 | 109 |
Interest-bearing deposits | $278,338,000 | 1,628 |
Retail deposits | $1,429,616,000 | 357 |
Estimated insured deposits | $1,460,238,000 | 299 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $1,222,987,000 | 456 |
Deposits held in domestic offices | $1,222,987,000 | 453 |
Individuals, partnerships, and corporations | $1,222,987,000 | 411 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $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 | $827,414,000 | 105 |
Demand deposits | $827,320,000 | 80 |
Nontransaction accounts | $395,573,000 | 1,174 |
Money market deposit accounts (MMDAs) | $121,000,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $122,351,000 | 963 |
Total time deposits | $152,221,000 | 1,245 |
Total time and savings deposits | $395,667,000 | 1,253 |
Noninterest-bearing deposits | $948,031,000 | 132 |
Interest-bearing deposits | $274,956,000 | 1,672 |
Retail deposits | $1,191,690,000 | 415 |
Estimated insured deposits | $1,221,579,000 | 356 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $1,496,728,000 | 380 |
Deposits held in domestic offices | $1,496,728,000 | 378 |
Individuals, partnerships, and corporations | $1,496,728,000 | 347 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $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 | $1,040,315,000 | 96 |
Demand deposits | $1,039,972,000 | 70 |
Nontransaction accounts | $456,413,000 | 1,002 |
Money market deposit accounts (MMDAs) | $186,110,000 | 743 |
Other savings deposits (excluding MMDAs) | $122,430,000 | 949 |
Total time deposits | $147,873,000 | 1,308 |
Total time and savings deposits | $456,756,000 | 1,081 |
Noninterest-bearing deposits | $1,225,767,000 | 107 |
Interest-bearing deposits | $270,961,000 | 1,682 |
Retail deposits | $1,467,799,000 | 350 |
Estimated insured deposits | $1,495,321,000 | 298 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $1,505,072,000 | 373 |
Deposits held in domestic offices | $1,505,072,000 | 372 |
Individuals, partnerships, and corporations | $1,505,072,000 | 343 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $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 | $1,039,372,000 | 80 |
Demand deposits | $1,039,266,000 | 59 |
Nontransaction accounts | $465,700,000 | 984 |
Money market deposit accounts (MMDAs) | $186,115,000 | 732 |
Other savings deposits (excluding MMDAs) | $128,416,000 | 906 |
Total time deposits | $151,168,000 | 1,316 |
Total time and savings deposits | $465,806,000 | 1,055 |
Noninterest-bearing deposits | $1,225,095,000 | 98 |
Interest-bearing deposits | $279,977,000 | 1,645 |
Retail deposits | $1,475,839,000 | 336 |
Estimated insured deposits | $1,503,451,000 | 292 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $1,307,272,000 | 416 |
Deposits held in domestic offices | $1,307,272,000 | 415 |
Individuals, partnerships, and corporations | $1,307,272,000 | 386 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $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 | $840,560,000 | 95 |
Demand deposits | $840,458,000 | 74 |
Nontransaction accounts | $466,712,000 | 980 |
Money market deposit accounts (MMDAs) | $186,128,000 | 729 |
Other savings deposits (excluding MMDAs) | $131,071,000 | 868 |
Total time deposits | $149,513,000 | 1,363 |
Total time and savings deposits | $466,814,000 | 1,047 |
Noninterest-bearing deposits | $1,026,529,000 | 113 |
Interest-bearing deposits | $280,743,000 | 1,652 |
Retail deposits | $1,281,215,000 | 377 |
Estimated insured deposits | $1,305,857,000 | 333 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $1,071,740,000 | 502 |
Deposits held in domestic offices | $1,071,740,000 | 500 |
Individuals, partnerships, and corporations | $1,071,740,000 | 457 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $610,373,000 | 125 |
Demand deposits | $610,205,000 | 93 |
Nontransaction accounts | $461,367,000 | 1,006 |
Money market deposit accounts (MMDAs) | $186,134,000 | 731 |
Other savings deposits (excluding MMDAs) | $131,401,000 | 869 |
Total time deposits | $143,832,000 | 1,452 |
Total time and savings deposits | $461,535,000 | 1,083 |
Noninterest-bearing deposits | $796,373,000 | 134 |
Interest-bearing deposits | $275,367,000 | 1,701 |
Retail deposits | $1,045,742,000 | 449 |
Estimated insured deposits | $1,070,339,000 | 415 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $1,078,795,000 | 497 |
Deposits held in domestic offices | $1,078,795,000 | 494 |
Individuals, partnerships, and corporations | $1,078,795,000 | 454 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $600,071,000 | 124 |
Demand deposits | $600,048,000 | 89 |
Nontransaction accounts | $478,724,000 | 956 |
Money market deposit accounts (MMDAs) | $186,151,000 | 710 |
Other savings deposits (excluding MMDAs) | $128,753,000 | 834 |
Total time deposits | $163,820,000 | 1,332 |
Total time and savings deposits | $478,724,000 | 1,018 |
Noninterest-bearing deposits | $600,048,000 | 151 |
Interest-bearing deposits | $478,747,000 | 958 |
Retail deposits | $1,048,483,000 | 445 |
Estimated insured deposits | $1,077,398,000 | 403 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $1,328,808,000 | 408 |
Deposits held in domestic offices | $1,328,808,000 | 406 |
Individuals, partnerships, and corporations | $1,328,808,000 | 378 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $806,061,000 | 96 |
Demand deposits | $829,163,000 | 67 |
Nontransaction accounts | $522,747,000 | 880 |
Money market deposit accounts (MMDAs) | $186,143,000 | 706 |
Other savings deposits (excluding MMDAs) | $157,821,000 | 672 |
Total time deposits | $178,783,000 | 1,251 |
Total time and savings deposits | $522,747,000 | 923 |
Noninterest-bearing deposits | $829,163,000 | 117 |
Interest-bearing deposits | $499,645,000 | 915 |
Retail deposits | $1,298,611,000 | 357 |
Estimated insured deposits | $1,326,541,000 | 324 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $665,537,000 | 811 |
Deposits held in domestic offices | $665,537,000 | 808 |
Individuals, partnerships, and corporations | $665,537,000 | 746 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,815,000 | 396 |
Demand deposits | $170,617,000 | 256 |
Nontransaction accounts | $496,722,000 | 923 |
Money market deposit accounts (MMDAs) | $149,000 | 7,107 |
Other savings deposits (excluding MMDAs) | $319,173,000 | 322 |
Total time deposits | $177,400,000 | 1,291 |
Total time and savings deposits | $496,722,000 | 972 |
Noninterest-bearing deposits | $170,617,000 | 449 |
Interest-bearing deposits | $494,920,000 | 932 |
Retail deposits | $635,514,000 | 731 |
Estimated insured deposits | $663,652,000 | 673 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $572,038,000 | 954 |
Deposits held in domestic offices | $572,038,000 | 952 |
Individuals, partnerships, and corporations | $572,039,000 | 871 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,396,000 | 2,835 |
Demand deposits | $41,251,000 | 1,200 |
Nontransaction accounts | $532,643,000 | 883 |
Money market deposit accounts (MMDAs) | $144,000 | 7,165 |
Other savings deposits (excluding MMDAs) | $356,661,000 | 277 |
Total time deposits | $175,838,000 | 1,341 |
Total time and savings deposits | $532,643,000 | 928 |
Noninterest-bearing deposits | $41,251,000 | 1,726 |
Interest-bearing deposits | $530,787,000 | 883 |
Retail deposits | $544,838,000 | 864 |
Estimated insured deposits | $570,394,000 | 805 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $500,438,000 | 1,087 |
Deposits held in domestic offices | $500,438,000 | 1,085 |
Individuals, partnerships, and corporations | $500,437,000 | 988 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,695,000 | 4,112 |
Demand deposits | $28,117,000 | 1,937 |
Nontransaction accounts | $474,742,000 | 992 |
Money market deposit accounts (MMDAs) | $156,000 | 7,227 |
Other savings deposits (excluding MMDAs) | $295,347,000 | 328 |
Total time deposits | $179,239,000 | 1,346 |
Total time and savings deposits | $474,742,000 | 1,041 |
Noninterest-bearing deposits | $28,117,000 | 2,471 |
Interest-bearing deposits | $472,321,000 | 994 |
Retail deposits | $476,415,000 | 1,002 |
Estimated insured deposits | $498,852,000 | 925 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $581,608,000 | 933 |
Deposits held in domestic offices | $581,608,000 | 930 |
Individuals, partnerships, and corporations | $581,608,000 | 859 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,590,000 | 5,408 |
Demand deposits | $18,919,000 | 2,893 |
Nontransaction accounts | $566,018,000 | 847 |
Money market deposit accounts (MMDAs) | $150,000 | 7,331 |
Other savings deposits (excluding MMDAs) | $374,479,000 | 245 |
Total time deposits | $191,389,000 | 1,299 |
Total time and savings deposits | $566,018,000 | 883 |
Noninterest-bearing deposits | $18,919,000 | 3,343 |
Interest-bearing deposits | $562,689,000 | 831 |
Retail deposits | $559,639,000 | 826 |
Estimated insured deposits | $580,352,000 | 749 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $509,887,000 | 1,074 |
Deposits held in domestic offices | $509,887,000 | 1,072 |
Individuals, partnerships, and corporations | $509,887,000 | 992 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $184,647,000 | 312 |
Demand deposits | $187,324,000 | 199 |
Nontransaction accounts | $325,240,000 | 1,475 |
Money market deposit accounts (MMDAs) | $171,000 | 7,382 |
Other savings deposits (excluding MMDAs) | $148,783,000 | 635 |
Total time deposits | $176,286,000 | 1,443 |
Total time and savings deposits | $325,240,000 | 1,562 |
Noninterest-bearing deposits | $187,324,000 | 360 |
Interest-bearing deposits | $322,563,000 | 1,508 |
Retail deposits | $490,137,000 | 955 |
Estimated insured deposits | $508,802,000 | 874 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $335,128,000 | 1,699 |
Deposits held in domestic offices | $335,128,000 | 1,697 |
Individuals, partnerships, and corporations | $335,128,000 | 1,534 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $8,386,000 | 6,764 |
Demand deposits | $9,011,000 | 5,044 |
Nontransaction accounts | $326,742,000 | 1,514 |
Money market deposit accounts (MMDAs) | $211,000 | 7,466 |
Other savings deposits (excluding MMDAs) | $152,382,000 | 610 |
Total time deposits | $174,149,000 | 1,528 |
Total time and savings deposits | $326,742,000 | 1,603 |
Noninterest-bearing deposits | $9,011,000 | 5,218 |
Interest-bearing deposits | $326,117,000 | 1,528 |
Retail deposits | $314,620,000 | 1,568 |
Estimated insured deposits | $333,950,000 | 1,429 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $268,468,000 | 2,088 |
Deposits held in domestic offices | $268,468,000 | 2,087 |
Individuals, partnerships, and corporations | $268,469,000 | 1,912 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $147,751,000 | 404 |
Demand deposits | $148,795,000 | 249 |
Nontransaction accounts | $120,718,000 | 3,269 |
Money market deposit accounts (MMDAs) | $225,000 | 7,523 |
Other savings deposits (excluding MMDAs) | $41,153,000 | 1,630 |
Total time deposits | $79,340,000 | 3,195 |
Total time and savings deposits | $120,718,000 | 3,648 |
Noninterest-bearing deposits | $148,795,000 | 449 |
Interest-bearing deposits | $119,673,000 | 3,680 |
Retail deposits | $219,517,000 | 2,012 |
Estimated insured deposits | $267,012,000 | 1,780 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $196,214,000 | 2,774 |
Deposits held in domestic offices | $196,214,000 | 2,771 |
Individuals, partnerships, and corporations | $196,214,000 | 2,518 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $191,523,000 | 277 |
Demand deposits | $192,551,000 | 181 |
Nontransaction accounts | $4,691,000 | 8,005 |
Money market deposit accounts (MMDAs) | $272,000 | 7,576 |
Other savings deposits (excluding MMDAs) | $1,641,000 | 6,791 |
Total time deposits | $2,778,000 | 7,956 |
Total time and savings deposits | $4,691,000 | 8,015 |
Noninterest-bearing deposits | $192,551,000 | 348 |
Interest-bearing deposits | $3,663,000 | 8,017 |
Retail deposits | $195,614,000 | 2,206 |
Estimated insured deposits | $196,214,000 | 2,361 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $105,171,000 | 4,460 |
Deposits held in domestic offices | $105,171,000 | 4,457 |
Individuals, partnerships, and corporations | $105,171,000 | 4,178 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $100,252,000 | 652 |
Demand deposits | $100,348,000 | 368 |
Nontransaction accounts | $4,919,000 | 8,089 |
Money market deposit accounts (MMDAs) | $297,000 | 7,658 |
Other savings deposits (excluding MMDAs) | $255,000 | 7,679 |
Total time deposits | $4,367,000 | 7,987 |
Total time and savings deposits | $4,919,000 | 8,103 |
Noninterest-bearing deposits | $100,348,000 | 620 |
Interest-bearing deposits | $4,823,000 | 8,096 |
Retail deposits | $104,171,000 | 3,756 |
Estimated insured deposits | $105,171,000 | 3,635 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $55,647,000 | 6,213 |
Deposits held in domestic offices | $55,647,000 | 6,213 |
Individuals, partnerships, and corporations | $55,647,000 | 5,920 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $50,232,000 | 1,757 |
Demand deposits | $50,233,000 | 789 |
Nontransaction accounts | $5,415,000 | 8,130 |
Money market deposit accounts (MMDAs) | $295,000 | 7,712 |
Other savings deposits (excluding MMDAs) | $162,000 | 7,781 |
Total time deposits | $4,958,000 | 8,004 |
Total time and savings deposits | $5,415,000 | 8,145 |
Noninterest-bearing deposits | $50,233,000 | 1,298 |
Interest-bearing deposits | $5,414,000 | 8,134 |
Retail deposits | $54,447,000 | 5,630 |
Estimated insured deposits | $55,651,000 | 5,499 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $63,917,000 | 5,848 |
Deposits held in domestic offices | $63,917,000 | 5,847 |
Individuals, partnerships, and corporations | $63,917,000 | 5,522 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $50,500,000 | 1,702 |
Demand deposits | $50,521,000 | 778 |
Nontransaction accounts | $13,417,000 | 7,847 |
Money market deposit accounts (MMDAs) | $338,000 | 7,726 |
Other savings deposits (excluding MMDAs) | $230,000 | 7,730 |
Total time deposits | $12,849,000 | 7,390 |
Total time and savings deposits | $13,417,000 | 7,962 |
Noninterest-bearing deposits | $50,521,000 | 1,273 |
Interest-bearing deposits | $13,396,000 | 7,953 |
Retail deposits | $59,317,000 | 5,360 |
Estimated insured deposits | $63,977,000 | 5,024 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $72,433,000 | 5,454 |
Deposits held in domestic offices | $72,433,000 | 5,452 |
Individuals, partnerships, and corporations | $72,433,000 | 5,138 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $50,853,000 | 1,597 |
Demand deposits | $50,831,000 | 762 |
Nontransaction accounts | $21,580,000 | 7,365 |
Money market deposit accounts (MMDAs) | $375,000 | 7,767 |
Other savings deposits (excluding MMDAs) | $426,000 | 7,638 |
Total time deposits | $20,779,000 | 6,686 |
Total time and savings deposits | $21,580,000 | 7,578 |
Noninterest-bearing deposits | $50,831,000 | 1,246 |
Interest-bearing deposits | $21,602,000 | 7,569 |
Retail deposits | $64,735,000 | 5,078 |
Estimated insured deposits | $72,517,000 | 4,626 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $83,373,000 | 5,058 |
Deposits held in domestic offices | $83,373,000 | 5,054 |
Individuals, partnerships, and corporations | $83,373,000 | 4,759 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $50,653,000 | 1,671 |
Demand deposits | $50,584,000 | 790 |
Nontransaction accounts | $32,720,000 | 6,613 |
Money market deposit accounts (MMDAs) | $474,000 | 7,780 |
Other savings deposits (excluding MMDAs) | $668,000 | 7,553 |
Total time deposits | $31,578,000 | 5,715 |
Total time and savings deposits | $32,720,000 | 6,926 |
Noninterest-bearing deposits | $50,584,000 | 1,299 |
Interest-bearing deposits | $32,789,000 | 6,915 |
Retail deposits | $71,512,000 | 4,800 |
Estimated insured deposits | $83,372,000 | 4,231 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $41,795,000 | 6,810 |
Deposits held in domestic offices | $41,795,000 | 6,809 |
Individuals, partnerships, and corporations | $41,795,000 | 6,566 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $499,000 | 8,307 |
Demand deposits | $437,000 | 8,188 |
Nontransaction accounts | $41,296,000 | 6,088 |
Money market deposit accounts (MMDAs) | $496,000 | 7,786 |
Other savings deposits (excluding MMDAs) | $629,000 | 7,597 |
Total time deposits | $40,171,000 | 5,101 |
Total time and savings deposits | $41,296,000 | 6,467 |
Noninterest-bearing deposits | $437,000 | 8,218 |
Interest-bearing deposits | $41,358,000 | 6,463 |
Retail deposits | $27,263,000 | 7,205 |
Estimated insured deposits | $41,763,000 | 6,224 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $33,915,000 | 7,224 |
Deposits held in domestic offices | $33,915,000 | 7,223 |
Individuals, partnerships, and corporations | $33,915,000 | 6,987 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $595,000 | 8,314 |
Demand deposits | $533,000 | 8,191 |
Nontransaction accounts | $33,320,000 | 6,541 |
Money market deposit accounts (MMDAs) | $608,000 | 7,723 |
Other savings deposits (excluding MMDAs) | $760,000 | 7,523 |
Total time deposits | $31,952,000 | 5,681 |
Total time and savings deposits | $33,320,000 | 6,876 |
Noninterest-bearing deposits | $533,000 | 8,216 |
Interest-bearing deposits | $33,382,000 | 6,866 |
Retail deposits | $22,983,000 | 7,500 |
Estimated insured deposits | $33,757,000 | 6,674 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $41,656,000 | 6,774 |
Deposits held in domestic offices | $41,656,000 | 6,774 |
Individuals, partnerships, and corporations | $41,656,000 | 6,565 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $458,000 | 8,358 |
Demand deposits | $381,000 | 8,243 |
Nontransaction accounts | $41,198,000 | 6,053 |
Money market deposit accounts (MMDAs) | $719,000 | 7,688 |
Other savings deposits (excluding MMDAs) | $926,000 | 7,486 |
Total time deposits | $39,553,000 | 5,089 |
Total time and savings deposits | $41,198,000 | 6,431 |
Noninterest-bearing deposits | $381,000 | 8,279 |
Interest-bearing deposits | $41,275,000 | 6,425 |
Retail deposits | $28,138,000 | 7,125 |
Estimated insured deposits | $41,461,000 | 6,202 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $42,467,000 | 6,775 |
Deposits held in domestic offices | $42,467,000 | 6,773 |
Individuals, partnerships, and corporations | $42,467,000 | 6,544 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $575,000 | 8,393 |
Demand deposits | $473,000 | 8,290 |
Nontransaction accounts | $41,892,000 | 6,021 |
Money market deposit accounts (MMDAs) | $902,000 | 7,590 |
Other savings deposits (excluding MMDAs) | $1,163,000 | 7,433 |
Total time deposits | $39,827,000 | 5,057 |
Total time and savings deposits | $41,892,000 | 6,401 |
Noninterest-bearing deposits | $473,000 | 8,326 |
Interest-bearing deposits | $41,994,000 | 6,398 |
Retail deposits | $28,156,000 | 7,155 |
Estimated insured deposits | $42,218,000 | 6,175 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $43,778,000 | 6,743 |
Deposits held in domestic offices | $43,778,000 | 6,741 |
Individuals, partnerships, and corporations | $43,778,000 | 6,492 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $546,000 | 8,430 |
Demand deposits | $407,000 | 8,332 |
Nontransaction accounts | $43,232,000 | 5,941 |
Money market deposit accounts (MMDAs) | $983,000 | 7,600 |
Other savings deposits (excluding MMDAs) | $1,166,000 | 7,490 |
Total time deposits | $41,083,000 | 4,935 |
Total time and savings deposits | $43,232,000 | 6,350 |
Noninterest-bearing deposits | $407,000 | 8,367 |
Interest-bearing deposits | $43,371,000 | 6,348 |
Retail deposits | $28,516,000 | 7,164 |
Estimated insured deposits | $43,535,000 | 6,122 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $44,909,000 | 6,679 |
Deposits held in domestic offices | $44,909,000 | 6,678 |
Individuals, partnerships, and corporations | $44,909,000 | 6,394 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $800,000 | 8,439 |
Demand deposits | $574,000 | 8,313 |
Nontransaction accounts | $44,109,000 | 5,839 |
Money market deposit accounts (MMDAs) | $1,179,000 | 7,466 |
Other savings deposits (excluding MMDAs) | $891,000 | 7,671 |
Total time deposits | $42,039,000 | 4,787 |
Total time and savings deposits | $44,109,000 | 6,251 |
Noninterest-bearing deposits | $574,000 | 8,349 |
Interest-bearing deposits | $44,335,000 | 6,240 |
Retail deposits | $37,751,000 | 6,515 |
Estimated insured deposits | $44,528,000 | 6,031 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $36,241,000 | 7,104 |
Deposits held in domestic offices | $36,241,000 | 7,102 |
Individuals, partnerships, and corporations | $36,241,000 | 6,896 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $619,000 | 8,514 |
Demand deposits | $414,000 | 8,416 |
Nontransaction accounts | $35,622,000 | 6,380 |
Money market deposit accounts (MMDAs) | $865,000 | 7,706 |
Other savings deposits (excluding MMDAs) | $838,000 | 7,801 |
Total time deposits | $33,919,000 | 5,378 |
Total time and savings deposits | $35,622,000 | 6,766 |
Noninterest-bearing deposits | $414,000 | 8,446 |
Interest-bearing deposits | $35,827,000 | 6,756 |
Retail deposits | $31,115,000 | 6,944 |
Estimated insured deposits | $36,084,000 | 6,572 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $35,959,000 | 7,136 |
Deposits held in domestic offices | $35,959,000 | 7,134 |
Individuals, partnerships, and corporations | $35,959,000 | 6,912 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $738,000 | 8,539 |
Demand deposits | $585,000 | 8,403 |
Nontransaction accounts | $35,221,000 | 6,364 |
Money market deposit accounts (MMDAs) | $680,000 | 7,875 |
Other savings deposits (excluding MMDAs) | $855,000 | 7,879 |
Total time deposits | $33,686,000 | 5,320 |
Total time and savings deposits | $35,221,000 | 6,785 |
Noninterest-bearing deposits | $585,000 | 8,430 |
Interest-bearing deposits | $35,374,000 | 6,788 |
Retail deposits | $31,704,000 | 6,943 |
Estimated insured deposits | $35,881,000 | 6,616 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $34,220,000 | 7,273 |
Deposits held in domestic offices | $34,220,000 | 7,271 |
Individuals, partnerships, and corporations | $34,220,000 | 7,033 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $507,000 | 8,575 |
Demand deposits | $311,000 | 8,481 |
Nontransaction accounts | $33,713,000 | 6,471 |
Money market deposit accounts (MMDAs) | $727,000 | 7,874 |
Other savings deposits (excluding MMDAs) | $804,000 | 7,961 |
Total time deposits | $32,182,000 | 5,378 |
Total time and savings deposits | $33,713,000 | 6,892 |
Noninterest-bearing deposits | $311,000 | 8,510 |
Interest-bearing deposits | $33,909,000 | 6,897 |
Retail deposits | $32,310,000 | 6,933 |
Estimated insured deposits | $34,182,000 | 6,718 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $38,265,000 | 7,077 |
Deposits held in domestic offices | $38,265,000 | 7,075 |
Individuals, partnerships, and corporations | $38,265,000 | 6,821 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $798,000 | 8,605 |
Demand deposits | $549,000 | 8,468 |
Nontransaction accounts | $37,467,000 | 6,173 |
Money market deposit accounts (MMDAs) | $1,263,000 | 7,558 |
Other savings deposits (excluding MMDAs) | $1,330,000 | 7,667 |
Total time deposits | $34,874,000 | 5,067 |
Total time and savings deposits | $37,467,000 | 6,664 |
Noninterest-bearing deposits | $549,000 | 8,490 |
Interest-bearing deposits | $37,716,000 | 6,662 |
Retail deposits | $35,877,000 | 6,746 |
Estimated insured deposits | $37,401,000 | 6,496 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $33,291,000 | 7,364 |
Deposits held in domestic offices | $33,291,000 | 7,362 |
Individuals, partnerships, and corporations | $33,291,000 | 7,115 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $801,000 | 8,632 |
Demand deposits | $449,000 | 8,528 |
Nontransaction accounts | $32,490,000 | 6,577 |
Money market deposit accounts (MMDAs) | $1,984,000 | 7,141 |
Other savings deposits (excluding MMDAs) | $1,265,000 | 7,787 |
Total time deposits | $29,241,000 | 5,550 |
Total time and savings deposits | $32,490,000 | 6,999 |
Noninterest-bearing deposits | $449,000 | 8,553 |
Interest-bearing deposits | $32,842,000 | 6,986 |
Retail deposits | $30,423,000 | 7,104 |
Estimated insured deposits | $31,714,000 | 6,915 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $28,932,000 | 7,619 |
Deposits held in domestic offices | $28,932,000 | 7,618 |
Individuals, partnerships, and corporations | $28,932,000 | 7,390 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $821,000 | 8,650 |
Demand deposits | $329,000 | 8,563 |
Nontransaction accounts | $28,111,000 | 6,923 |
Money market deposit accounts (MMDAs) | $2,061,000 | 7,125 |
Other savings deposits (excluding MMDAs) | $1,254,000 | 7,839 |
Total time deposits | $24,796,000 | 5,950 |
Total time and savings deposits | $28,111,000 | 7,295 |
Noninterest-bearing deposits | $329,000 | 8,582 |
Interest-bearing deposits | $28,603,000 | 7,280 |
Retail deposits | $26,070,000 | 7,437 |
Estimated insured deposits | $27,339,000 | 7,269 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $25,347,000 | 7,905 |
Deposits held in domestic offices | $25,347,000 | 7,903 |
Individuals, partnerships, and corporations | $25,347,000 | 7,700 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $771,000 | 8,712 |
Demand deposits | $335,000 | 8,623 |
Nontransaction accounts | $24,576,000 | 7,255 |
Money market deposit accounts (MMDAs) | $3,413,000 | 6,578 |
Other savings deposits (excluding MMDAs) | $1,370,000 | 7,844 |
Total time deposits | $19,793,000 | 6,595 |
Total time and savings deposits | $24,576,000 | 7,643 |
Noninterest-bearing deposits | $335,000 | 8,641 |
Interest-bearing deposits | $25,012,000 | 7,612 |
Retail deposits | $20,905,000 | 7,902 |
Estimated insured deposits | $22,695,000 | 7,712 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $27,497,000 | 7,813 |
Deposits held in domestic offices | $27,497,000 | 7,811 |
Individuals, partnerships, and corporations | $27,497,000 | 7,593 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $734,000 | 8,748 |
Demand deposits | $384,000 | 8,643 |
Nontransaction accounts | $26,763,000 | 7,089 |
Money market deposit accounts (MMDAs) | $3,359,000 | 6,608 |
Other savings deposits (excluding MMDAs) | $1,023,000 | 8,065 |
Total time deposits | $22,381,000 | 6,242 |
Total time and savings deposits | $26,763,000 | 7,493 |
Noninterest-bearing deposits | $384,000 | 8,665 |
Interest-bearing deposits | $27,113,000 | 7,468 |
Retail deposits | $23,812,000 | 7,724 |
Estimated insured deposits | $25,100,000 | 7,566 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $30,041,000 | 7,657 |
Deposits held in domestic offices | $30,041,000 | 7,655 |
Individuals, partnerships, and corporations | $30,041,000 | 7,398 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $750,000 | 8,796 |
Demand deposits | $365,000 | 8,692 |
Nontransaction accounts | $29,291,000 | 6,891 |
Money market deposit accounts (MMDAs) | $3,436,000 | 6,574 |
Other savings deposits (excluding MMDAs) | $990,000 | 8,132 |
Total time deposits | $24,865,000 | 5,922 |
Total time and savings deposits | $29,291,000 | 7,294 |
Noninterest-bearing deposits | $365,000 | 8,713 |
Interest-bearing deposits | $29,676,000 | 7,292 |
Retail deposits | $26,512,000 | 7,516 |
Estimated insured deposits | $27,663,000 | 7,366 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $29,278,000 | 7,750 |
Deposits held in domestic offices | $29,278,000 | 7,749 |
Individuals, partnerships, and corporations | $29,278,000 | 7,499 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $742,000 | 8,856 |
Demand deposits | $341,000 | 8,765 |
Nontransaction accounts | $28,536,000 | 6,984 |
Money market deposit accounts (MMDAs) | $1,316,000 | 7,757 |
Other savings deposits (excluding MMDAs) | $873,000 | 8,276 |
Total time deposits | $26,347,000 | 5,744 |
Total time and savings deposits | $28,536,000 | 7,406 |
Noninterest-bearing deposits | $341,000 | 8,785 |
Interest-bearing deposits | $28,937,000 | 7,391 |
Retail deposits | $28,068,000 | 7,430 |
Estimated insured deposits | $29,022,000 | 7,300 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $30,906,000 | 7,676 |
Deposits held in domestic offices | $30,906,000 | 7,674 |
Individuals, partnerships, and corporations | $30,906,000 | 7,402 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $746,000 | 8,886 |
Demand deposits | $284,000 | 8,795 |
Nontransaction accounts | $30,160,000 | 6,839 |
Money market deposit accounts (MMDAs) | $3,081,000 | 6,842 |
Other savings deposits (excluding MMDAs) | $838,000 | 8,329 |
Total time deposits | $26,241,000 | 5,803 |
Total time and savings deposits | $30,160,000 | 7,307 |
Noninterest-bearing deposits | $284,000 | 8,819 |
Interest-bearing deposits | $30,622,000 | 7,290 |
Retail deposits | $28,229,000 | 7,453 |
Estimated insured deposits | $28,947,000 | 7,330 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $33,178,000 | 7,546 |
Deposits held in domestic offices | $33,178,000 | 7,545 |
Individuals, partnerships, and corporations | $33,178,000 | 7,219 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $32,827,000 | 7,095 |
Noninterest-bearing deposits | $360,000 | 8,806 |
Interest-bearing deposits | $32,818,000 | 7,116 |
Retail deposits | $29,583,000 | 7,396 |
Estimated insured deposits | $30,667,000 | 7,212 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $35,452,000 | 7,413 |
Deposits held in domestic offices | $35,452,000 | 7,412 |
Individuals, partnerships, and corporations | $35,452,000 | 7,109 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $35,171,000 | 6,969 |
Noninterest-bearing deposits | $287,000 | 8,873 |
Interest-bearing deposits | $35,165,000 | 6,989 |
Retail deposits | $30,458,000 | 7,328 |
Estimated insured deposits | $31,380,000 | 7,187 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $33,653,000 | 7,556 |
Deposits held in domestic offices | $33,653,000 | 7,555 |
Individuals, partnerships, and corporations | $33,653,000 | 7,229 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $33,358,000 | 7,129 |
Noninterest-bearing deposits | $301,000 | 8,914 |
Interest-bearing deposits | $33,352,000 | 7,150 |
Retail deposits | $29,634,000 | 7,405 |
Estimated insured deposits | $30,662,000 | 7,302 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $28,918,000 | 7,911 |
Deposits held in domestic offices | $28,918,000 | 7,910 |
Individuals, partnerships, and corporations | $28,918,000 | 7,639 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $28,607,000 | 7,530 |
Noninterest-bearing deposits | $318,000 | 8,958 |
Interest-bearing deposits | $28,600,000 | 7,559 |
Retail deposits | $26,461,000 | 7,705 |
Estimated insured deposits | $27,470,000 | 7,588 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $28,759,000 | 7,941 |
Deposits held in domestic offices | $28,759,000 | 7,939 |
Individuals, partnerships, and corporations | $28,759,000 | 7,634 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $27,940,000 | 7,573 |
Noninterest-bearing deposits | $837,000 | 8,821 |
Interest-bearing deposits | $27,922,000 | 7,614 |
Retail deposits | $25,899,000 | 7,746 |
Estimated insured deposits | $27,324,000 | 7,608 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $19,990,000 | 8,667 |
Deposits held in domestic offices | $19,990,000 | 8,666 |
Individuals, partnerships, and corporations | $19,990,000 | 8,428 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $19,724,000 | 8,348 |
Noninterest-bearing deposits | $287,000 | 9,183 |
Interest-bearing deposits | $19,703,000 | 8,399 |
Retail deposits | $18,209,000 | 8,524 |
Estimated insured deposits | $19,066,000 | 8,486 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $13,202,000 | 9,345 |
Deposits held in domestic offices | $13,202,000 | 9,345 |
Individuals, partnerships, and corporations | $13,202,000 | 9,117 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $13,061,000 | 9,058 |
Noninterest-bearing deposits | $165,000 | 9,473 |
Interest-bearing deposits | $13,037,000 | 9,143 |
Retail deposits | $12,922,000 | 9,156 |
Estimated insured deposits | $13,202,000 | 9,147 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $14,058,000 | 9,545 |
Deposits held in domestic offices | $14,058,000 | 9,544 |
Individuals, partnerships, and corporations | $14,058,000 | 9,334 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $13,951,000 | 9,253 |
Noninterest-bearing deposits | $138,000 | 9,828 |
Interest-bearing deposits | $13,920,000 | 9,322 |
Retail deposits | $13,706,000 | 9,379 |
Estimated insured deposits | $14,006,000 | 9,336 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $11,125,000 | 10,007 |
Deposits held in domestic offices | $11,125,000 | 10,007 |
Individuals, partnerships, and corporations | $11,122,000 | 9,812 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $10,937,000 | 9,754 |
Noninterest-bearing deposits | $230,000 | 10,000 |
Interest-bearing deposits | $10,895,000 | 9,828 |
Retail deposits | $10,885,000 | 9,884 |
Estimated insured deposits | $11,085,000 | 9,873 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $7,241,000 | 10,704 |
Deposits held in domestic offices | $7,241,000 | 10,704 |
Individuals, partnerships, and corporations | $7,238,000 | 10,555 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $7,028,000 | 10,477 |
Noninterest-bearing deposits | $246,000 | 10,430 |
Interest-bearing deposits | $6,995,000 | 10,564 |
Retail deposits | $6,488,000 | 10,679 |
Estimated insured deposits | $6,988,000 | 10,651 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $4,938,000 | 11,343 |
Deposits held in domestic offices | $4,938,000 | 11,343 |
Individuals, partnerships, and corporations | $4,938,000 | 11,183 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $4,917,000 | 11,135 |
Noninterest-bearing deposits | $276,000 | 10,862 |
Interest-bearing deposits | $4,662,000 | 11,266 |
Retail deposits | $4,526,000 | 11,322 |
Estimated insured deposits | $4,726,000 | 11,305 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $12,434,000 | 11,276 |
Deposits held in domestic offices | $12,434,000 | 11,276 |
Individuals, partnerships, and corporations | $12,434,000 | 10,965 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $12,217,000 | 10,868 |
Noninterest-bearing deposits | $216,000 | 11,397 |
Interest-bearing deposits | $12,218,000 | 10,989 |
Retail deposits | $11,442,000 | 11,233 |
Estimated insured deposits | $12,341,000 | 11,109 |
IRAs and Keogh plan accounts | $449,000 | 10,787 |
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 | $10,483,000 | 12,062 |
Deposits held in domestic offices | $10,483,000 | 12,062 |
Individuals, partnerships, and corporations | $10,483,000 | 11,782 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $10,235,000 | 11,692 |
Noninterest-bearing deposits | $245,000 | 11,963 |
Interest-bearing deposits | $10,238,000 | 11,811 |
Retail deposits | $9,139,000 | 12,099 |
Estimated insured deposits | $9,939,000 | 11,992 |
IRAs and Keogh plan accounts | $436,000 | 11,325 |
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 | $13,566,000 | 12,231 |
Deposits held in domestic offices | $13,566,000 | 12,230 |
Individuals, partnerships, and corporations | $13,566,000 | 11,816 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $13,209,000 | 11,693 |
Noninterest-bearing deposits | $354,000 | 12,388 |
Interest-bearing deposits | $13,212,000 | 11,893 |
Retail deposits | $10,012,000 | 12,630 |
Estimated insured deposits | $11,112,000 | 12,468 |
IRAs and Keogh plan accounts | $500,000 | 11,773 |
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 | $9,937,000 | 13,315 |
Deposits held in domestic offices | $9,937,000 | 13,314 |
Individuals, partnerships, and corporations | $9,937,000 | 13,160 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $9,763,000 | 13,069 |
Noninterest-bearing deposits | $174,000 | 13,363 |
Interest-bearing deposits | $9,763,000 | 13,063 |
Retail deposits | $9,734,000 | 13,231 |
Estimated insured deposits | $9,934,000 | 13,198 |
IRAs and Keogh plan accounts | $407,000 | 12,565 |
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 |