Home > Community Bank of the Chesapeake > Total Deposits
Community Bank of the Chesapeake, Total Deposits
2023-06-30 | Rank | |
Total deposits | $2,138,028,000 | 453 |
Deposits held in domestic offices | $2,138,028,000 | 451 |
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 | $268,787,000 | 1,061 |
Demand deposits | $244,004,000 | 798 |
Nontransaction accounts | $1,869,241,000 | 351 |
Money market deposit accounts (MMDAs) | $571,258,000 | 414 |
Other savings deposits (excluding MMDAs) | $816,000,000 | 208 |
Total time deposits | $481,983,000 | 431 |
Total time and savings deposits | $1,894,024,000 | 371 |
Noninterest-bearing deposits | $593,417,000 | 376 |
Interest-bearing deposits | $1,544,611,000 | 454 |
Retail deposits | $1,774,013,000 | 452 |
Estimated insured deposits | $1,704,667,000 | 379 |
IRAs and Keogh plan accounts | $31,156,000 | 544 |
Brokered deposits | $278,207,000 | 249 |
Fully insured brokered deposits | $278,207,000 | 243 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,156,731,000 | 455 |
Deposits held in domestic offices | $2,156,731,000 | 453 |
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 | $229,227,000 | 1,271 |
Demand deposits | $198,929,000 | 986 |
Nontransaction accounts | $1,927,504,000 | 353 |
Money market deposit accounts (MMDAs) | $640,122,000 | 388 |
Other savings deposits (excluding MMDAs) | $856,467,000 | 215 |
Total time deposits | $430,914,000 | 435 |
Total time and savings deposits | $1,957,802,000 | 371 |
Noninterest-bearing deposits | $603,040,000 | 393 |
Interest-bearing deposits | $1,553,691,000 | 452 |
Retail deposits | $1,828,574,000 | 455 |
Estimated insured deposits | $1,763,711,000 | 388 |
IRAs and Keogh plan accounts | $31,749,000 | 371 |
Brokered deposits | $257,747,000 | 248 |
Fully insured brokered deposits | $257,747,000 | 240 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,090,895,000 | 469 |
Deposits held in domestic offices | $2,090,895,000 | 467 |
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 | $189,747,000 | 1,545 |
Demand deposits | $162,706,000 | 1,209 |
Nontransaction accounts | $1,901,149,000 | 362 |
Money market deposit accounts (MMDAs) | $601,935,000 | 421 |
Other savings deposits (excluding MMDAs) | $952,140,000 | 214 |
Total time deposits | $347,074,000 | 456 |
Total time and savings deposits | $1,928,190,000 | 378 |
Noninterest-bearing deposits | $637,427,000 | 394 |
Interest-bearing deposits | $1,453,468,000 | 476 |
Retail deposits | $1,893,507,000 | 449 |
Estimated insured deposits | $1,692,959,000 | 384 |
IRAs and Keogh plan accounts | $32,390,000 | 528 |
Brokered deposits | $138,347,000 | 296 |
Fully insured brokered deposits | $138,347,000 | 278 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,130,477,000 | 461 |
Deposits held in domestic offices | $2,130,477,000 | 458 |
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 | $184,431,000 | 1,596 |
Demand deposits | $156,571,000 | 1,263 |
Nontransaction accounts | $1,946,046,000 | 353 |
Money market deposit accounts (MMDAs) | $628,618,000 | 421 |
Other savings deposits (excluding MMDAs) | $1,025,028,000 | 205 |
Total time deposits | $292,399,000 | 491 |
Total time and savings deposits | $1,973,906,000 | 369 |
Noninterest-bearing deposits | $651,457,000 | 406 |
Interest-bearing deposits | $1,479,020,000 | 459 |
Retail deposits | $1,938,631,000 | 442 |
Estimated insured deposits | $1,740,587,000 | 373 |
IRAs and Keogh plan accounts | $33,742,000 | 368 |
Brokered deposits | $136,791,000 | 255 |
Fully insured brokered deposits | $136,791,000 | 238 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,088,573,000 | 462 |
Deposits held in domestic offices | $2,088,573,000 | 461 |
Individuals, partnerships, and corporations | $1,850,943,000 | 470 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $225,908,000 | 350 |
Commercial banks and other depository institutions in U.S. | $11,721,000 | 554 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,250,000 | 1,475 |
Demand deposits | $167,990,000 | 1,182 |
Nontransaction accounts | $1,887,322,000 | 364 |
Money market deposit accounts (MMDAs) | $598,939,000 | 437 |
Other savings deposits (excluding MMDAs) | $974,075,000 | 223 |
Total time deposits | $314,308,000 | 431 |
Total time and savings deposits | $1,920,582,000 | 382 |
Noninterest-bearing deposits | $639,912,000 | 412 |
Interest-bearing deposits | $1,448,661,000 | 471 |
Retail deposits | $1,935,128,000 | 451 |
Estimated insured deposits | $1,551,017,000 | 407 |
IRAs and Keogh plan accounts | $34,962,000 | 516 |
Brokered deposits | $96,733,000 | 293 |
Fully insured brokered deposits | $96,733,000 | 269 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,097,039,000 | 470 |
Deposits held in domestic offices | $2,097,039,000 | 469 |
Individuals, partnerships, and corporations | $1,871,166,000 | 464 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $218,389,000 | 371 |
Commercial banks and other depository institutions in U.S. | $7,483,000 | 656 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,988,000 | 1,642 |
Demand deposits | $21,054,000 | 3,837 |
Nontransaction accounts | $1,920,050,000 | 361 |
Money market deposit accounts (MMDAs) | $650,395,000 | 426 |
Other savings deposits (excluding MMDAs) | $949,563,000 | 230 |
Total time deposits | $320,091,000 | 430 |
Total time and savings deposits | $2,075,984,000 | 359 |
Noninterest-bearing deposits | $647,067,000 | 409 |
Interest-bearing deposits | $1,449,972,000 | 476 |
Retail deposits | $1,963,282,000 | 450 |
Estimated insured deposits | $1,601,212,000 | 397 |
IRAs and Keogh plan accounts | $35,068,000 | 375 |
Brokered deposits | $77,166,000 | 316 |
Fully insured brokered deposits | $77,166,000 | 296 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,059,261,000 | 474 |
Deposits held in domestic offices | $2,059,261,000 | 472 |
Individuals, partnerships, and corporations | $1,819,643,000 | 475 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $231,311,000 | 338 |
Commercial banks and other depository institutions in U.S. | $8,307,000 | 643 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,175,000 | 1,567 |
Demand deposits | $116,003,000 | 1,557 |
Nontransaction accounts | $1,878,086,000 | 369 |
Money market deposit accounts (MMDAs) | $632,965,000 | 439 |
Other savings deposits (excluding MMDAs) | $917,700,000 | 233 |
Total time deposits | $327,421,000 | 430 |
Total time and savings deposits | $1,943,258,000 | 381 |
Noninterest-bearing deposits | $449,442,000 | 546 |
Interest-bearing deposits | $1,609,819,000 | 435 |
Retail deposits | $1,927,984,000 | 452 |
Estimated insured deposits | $1,563,443,000 | 405 |
IRAs and Keogh plan accounts | $35,099,000 | 522 |
Brokered deposits | $73,679,000 | 311 |
Fully insured brokered deposits | $73,679,000 | 295 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,008,710,000 | 473 |
Deposits held in domestic offices | $2,008,710,000 | 473 |
Individuals, partnerships, and corporations | $1,786,232,000 | 473 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $214,834,000 | 359 |
Commercial banks and other depository institutions in U.S. | $7,643,000 | 678 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,609,000 | 1,581 |
Demand deposits | $110,877,000 | 1,557 |
Nontransaction accounts | $1,840,100,000 | 371 |
Money market deposit accounts (MMDAs) | $584,891,000 | 457 |
Other savings deposits (excluding MMDAs) | $915,554,000 | 235 |
Total time deposits | $339,655,000 | 423 |
Total time and savings deposits | $1,897,832,000 | 388 |
Noninterest-bearing deposits | $436,841,000 | 557 |
Interest-bearing deposits | $1,571,869,000 | 433 |
Retail deposits | $1,875,290,000 | 455 |
Estimated insured deposits | $1,584,871,000 | 397 |
IRAs and Keogh plan accounts | $35,921,000 | 386 |
Brokered deposits | $70,196,000 | 328 |
Fully insured brokered deposits | $70,196,000 | 309 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,912,626,000 | 480 |
Deposits held in domestic offices | $1,912,626,000 | 480 |
Individuals, partnerships, and corporations | $1,727,350,000 | 475 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $178,498,000 | 406 |
Commercial banks and other depository institutions in U.S. | $6,778,000 | 749 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,885,000 | 1,411 |
Demand deposits | $117,719,000 | 1,407 |
Nontransaction accounts | $1,729,741,000 | 394 |
Money market deposit accounts (MMDAs) | $520,135,000 | 482 |
Other savings deposits (excluding MMDAs) | $868,206,000 | 245 |
Total time deposits | $341,399,000 | 442 |
Total time and savings deposits | $1,794,907,000 | 404 |
Noninterest-bearing deposits | $428,946,000 | 559 |
Interest-bearing deposits | $1,483,680,000 | 438 |
Retail deposits | $1,829,657,000 | 456 |
Estimated insured deposits | $1,419,740,000 | 437 |
IRAs and Keogh plan accounts | $36,423,000 | 533 |
Brokered deposits | $19,650,000 | 694 |
Fully insured brokered deposits | $19,650,000 | 623 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,878,796,000 | 480 |
Deposits held in domestic offices | $1,878,796,000 | 479 |
Individuals, partnerships, and corporations | $1,697,035,000 | 476 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $175,260,000 | 403 |
Commercial banks and other depository institutions in U.S. | $6,500,000 | 778 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,998,000 | 1,514 |
Demand deposits | $106,539,000 | 1,490 |
Nontransaction accounts | $1,714,797,000 | 408 |
Money market deposit accounts (MMDAs) | $550,569,000 | 464 |
Other savings deposits (excluding MMDAs) | $815,560,000 | 276 |
Total time deposits | $348,668,000 | 445 |
Total time and savings deposits | $1,772,256,000 | 418 |
Noninterest-bearing deposits | $418,176,000 | 552 |
Interest-bearing deposits | $1,460,620,000 | 442 |
Retail deposits | $1,786,849,000 | 452 |
Estimated insured deposits | $1,438,453,000 | 427 |
IRAs and Keogh plan accounts | $38,320,000 | 375 |
Brokered deposits | $24,632,000 | 658 |
Fully insured brokered deposits | $24,632,000 | 595 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,757,678,000 | 476 |
Deposits held in domestic offices | $1,757,678,000 | 475 |
Individuals, partnerships, and corporations | $1,581,139,000 | 476 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $170,874,000 | 402 |
Commercial banks and other depository institutions in U.S. | $5,666,000 | 857 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,276,000 | 1,526 |
Demand deposits | $94,580,000 | 1,457 |
Nontransaction accounts | $1,614,403,000 | 412 |
Money market deposit accounts (MMDAs) | $521,965,000 | 471 |
Other savings deposits (excluding MMDAs) | $738,581,000 | 289 |
Total time deposits | $353,857,000 | 456 |
Total time and savings deposits | $1,663,099,000 | 420 |
Noninterest-bearing deposits | $374,676,000 | 549 |
Interest-bearing deposits | $1,383,002,000 | 445 |
Retail deposits | $1,685,378,000 | 445 |
Estimated insured deposits | $1,348,927,000 | 434 |
IRAs and Keogh plan accounts | $39,655,000 | 493 |
Brokered deposits | $8,002,000 | 1,062 |
Fully insured brokered deposits | $8,002,000 | 929 |
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 | $1,783,011,000 | 464 |
Deposits held in domestic offices | $1,783,011,000 | 463 |
Individuals, partnerships, and corporations | $1,598,350,000 | 465 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $178,718,000 | 369 |
Commercial banks and other depository institutions in U.S. | $5,943,000 | 873 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,992,000 | 1,217 |
Demand deposits | $103,789,000 | 1,232 |
Nontransaction accounts | $1,621,019,000 | 410 |
Money market deposit accounts (MMDAs) | $509,028,000 | 470 |
Other savings deposits (excluding MMDAs) | $748,531,000 | 277 |
Total time deposits | $363,460,000 | 461 |
Total time and savings deposits | $1,679,222,000 | 413 |
Noninterest-bearing deposits | $364,315,000 | 547 |
Interest-bearing deposits | $1,418,696,000 | 425 |
Retail deposits | $1,685,884,000 | 434 |
Estimated insured deposits | $1,419,130,000 | 404 |
IRAs and Keogh plan accounts | $40,241,000 | 363 |
Brokered deposits | $29,999,000 | 651 |
Fully insured brokered deposits | $29,999,000 | 595 |
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 | $1,672,901,000 | 483 |
Deposits held in domestic offices | $1,672,901,000 | 481 |
Individuals, partnerships, and corporations | $1,509,204,000 | 484 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $156,932,000 | 406 |
Commercial banks and other depository institutions in U.S. | $6,765,000 | 835 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,343,000 | 1,348 |
Demand deposits | $91,225,000 | 1,351 |
Nontransaction accounts | $1,529,558,000 | 432 |
Money market deposit accounts (MMDAs) | $461,819,000 | 487 |
Other savings deposits (excluding MMDAs) | $701,249,000 | 291 |
Total time deposits | $366,490,000 | 486 |
Total time and savings deposits | $1,581,676,000 | 436 |
Noninterest-bearing deposits | $359,955,000 | 544 |
Interest-bearing deposits | $1,312,946,000 | 452 |
Retail deposits | $1,591,022,000 | 444 |
Estimated insured deposits | $1,281,818,000 | 443 |
IRAs and Keogh plan accounts | $40,133,000 | 479 |
Brokered deposits | $11,004,000 | 1,049 |
Fully insured brokered deposits | $11,004,000 | 925 |
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 | $1,515,795,000 | 482 |
Deposits held in domestic offices | $1,515,795,000 | 479 |
Individuals, partnerships, and corporations | $1,325,098,000 | 492 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $178,580,000 | 349 |
Commercial banks and other depository institutions in U.S. | $12,117,000 | 631 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,356,000 | 585 |
Demand deposits | $181,021,000 | 505 |
Nontransaction accounts | $1,290,439,000 | 470 |
Money market deposit accounts (MMDAs) | $453,082,000 | 471 |
Other savings deposits (excluding MMDAs) | $451,481,000 | 405 |
Total time deposits | $385,876,000 | 469 |
Total time and savings deposits | $1,334,774,000 | 469 |
Noninterest-bearing deposits | $258,238,000 | 576 |
Interest-bearing deposits | $1,257,557,000 | 448 |
Retail deposits | $1,426,675,000 | 445 |
Estimated insured deposits | $1,256,034,000 | 418 |
IRAs and Keogh plan accounts | $40,091,000 | 364 |
Brokered deposits | $10,413,000 | 1,073 |
Fully insured brokered deposits | $10,413,000 | 946 |
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 | $1,525,862,000 | 474 |
Deposits held in domestic offices | $1,525,862,000 | 471 |
Individuals, partnerships, and corporations | $1,320,261,000 | 486 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $193,566,000 | 323 |
Commercial banks and other depository institutions in U.S. | $12,035,000 | 619 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,206,000 | 563 |
Demand deposits | $189,149,000 | 485 |
Nontransaction accounts | $1,296,656,000 | 461 |
Money market deposit accounts (MMDAs) | $458,898,000 | 459 |
Other savings deposits (excluding MMDAs) | $443,589,000 | 400 |
Total time deposits | $394,170,000 | 467 |
Total time and savings deposits | $1,336,713,000 | 464 |
Noninterest-bearing deposits | $245,234,000 | 604 |
Interest-bearing deposits | $1,280,628,000 | 432 |
Retail deposits | $1,411,647,000 | 439 |
Estimated insured deposits | $1,330,829,000 | 383 |
IRAs and Keogh plan accounts | $40,901,000 | 475 |
Brokered deposits | $32,352,000 | 612 |
Fully insured brokered deposits | $32,352,000 | 558 |
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 | $1,563,284,000 | 462 |
Deposits held in domestic offices | $1,563,284,000 | 459 |
Individuals, partnerships, and corporations | $1,366,005,000 | 467 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $184,543,000 | 319 |
Commercial banks and other depository institutions in U.S. | $12,736,000 | 602 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,263,000 | 504 |
Demand deposits | $208,895,000 | 423 |
Nontransaction accounts | $1,318,021,000 | 456 |
Money market deposit accounts (MMDAs) | $446,791,000 | 460 |
Other savings deposits (excluding MMDAs) | $436,500,000 | 395 |
Total time deposits | $434,728,000 | 427 |
Total time and savings deposits | $1,354,389,000 | 454 |
Noninterest-bearing deposits | $247,111,000 | 583 |
Interest-bearing deposits | $1,316,173,000 | 421 |
Retail deposits | $1,413,731,000 | 435 |
Estimated insured deposits | $1,345,260,000 | 384 |
IRAs and Keogh plan accounts | $41,838,000 | 390 |
Brokered deposits | $60,749,000 | 463 |
Fully insured brokered deposits | $60,749,000 | 422 |
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 | $1,496,638,000 | 470 |
Deposits held in domestic offices | $1,496,638,000 | 467 |
Individuals, partnerships, and corporations | $1,333,552,000 | 467 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $150,835,000 | 380 |
Commercial banks and other depository institutions in U.S. | $12,251,000 | 638 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,256,000 | 551 |
Demand deposits | $185,483,000 | 466 |
Nontransaction accounts | $1,276,382,000 | 463 |
Money market deposit accounts (MMDAs) | $386,432,000 | 497 |
Other savings deposits (excluding MMDAs) | $429,390,000 | 406 |
Total time deposits | $460,560,000 | 401 |
Total time and savings deposits | $1,311,155,000 | 464 |
Noninterest-bearing deposits | $230,793,000 | 619 |
Interest-bearing deposits | $1,265,845,000 | 431 |
Retail deposits | $1,335,930,000 | 452 |
Estimated insured deposits | $1,226,055,000 | 415 |
IRAs and Keogh plan accounts | $42,659,000 | 466 |
Brokered deposits | $40,035,000 | 620 |
Fully insured brokered deposits | $40,035,000 | 571 |
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 | $1,441,157,000 | 492 |
Deposits held in domestic offices | $1,441,157,000 | 489 |
Individuals, partnerships, and corporations | $1,293,003,000 | 485 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $138,366,000 | 413 |
Commercial banks and other depository institutions in U.S. | $9,788,000 | 745 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,596,000 | 919 |
Demand deposits | $115,091,000 | 739 |
Nontransaction accounts | $1,290,561,000 | 463 |
Money market deposit accounts (MMDAs) | $418,146,000 | 475 |
Other savings deposits (excluding MMDAs) | $402,587,000 | 425 |
Total time deposits | $469,828,000 | 397 |
Total time and savings deposits | $1,326,066,000 | 463 |
Noninterest-bearing deposits | $217,644,000 | 633 |
Interest-bearing deposits | $1,223,513,000 | 446 |
Retail deposits | $1,244,963,000 | 473 |
Estimated insured deposits | $1,063,313,000 | 464 |
IRAs and Keogh plan accounts | $43,386,000 | 459 |
Brokered deposits | $68,077,000 | 463 |
Fully insured brokered deposits | $68,077,000 | 439 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,433,875,000 | 486 |
Deposits held in domestic offices | $1,433,875,000 | 483 |
Individuals, partnerships, and corporations | $1,255,629,000 | 495 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $167,505,000 | 338 |
Commercial banks and other depository institutions in U.S. | $10,741,000 | 667 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,916,000 | 1,052 |
Demand deposits | $100,130,000 | 885 |
Nontransaction accounts | $1,298,959,000 | 457 |
Money market deposit accounts (MMDAs) | $432,632,000 | 467 |
Other savings deposits (excluding MMDAs) | $419,299,000 | 407 |
Total time deposits | $447,028,000 | 400 |
Total time and savings deposits | $1,333,745,000 | 460 |
Noninterest-bearing deposits | $214,340,000 | 648 |
Interest-bearing deposits | $1,219,535,000 | 441 |
Retail deposits | $1,269,043,000 | 460 |
Estimated insured deposits | $1,041,117,000 | 473 |
IRAs and Keogh plan accounts | $43,225,000 | 460 |
Brokered deposits | $53,109,000 | 531 |
Fully insured brokered deposits | $53,109,000 | 496 |
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 | $1,454,919,000 | 471 |
Deposits held in domestic offices | $1,454,919,000 | 469 |
Individuals, partnerships, and corporations | $1,284,430,000 | 475 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $160,493,000 | 345 |
Commercial banks and other depository institutions in U.S. | $9,996,000 | 716 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,265,000 | 772 |
Demand deposits | $45,821,000 | 1,982 |
Nontransaction accounts | $1,285,654,000 | 453 |
Money market deposit accounts (MMDAs) | $413,606,000 | 476 |
Other savings deposits (excluding MMDAs) | $430,170,000 | 386 |
Total time deposits | $441,878,000 | 399 |
Total time and savings deposits | $1,409,098,000 | 435 |
Noninterest-bearing deposits | $219,999,000 | 641 |
Interest-bearing deposits | $1,234,920,000 | 428 |
Retail deposits | $1,288,376,000 | 451 |
Estimated insured deposits | $1,029,838,000 | 473 |
IRAs and Keogh plan accounts | $43,234,000 | 467 |
Brokered deposits | $58,116,000 | 504 |
Fully insured brokered deposits | $58,116,000 | 471 |
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 | $1,326,422,000 | 505 |
Deposits held in domestic offices | $1,326,422,000 | 502 |
Individuals, partnerships, and corporations | $1,312,367,000 | 452 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,500,000 | 2,740 |
Commercial banks and other depository institutions in U.S. | $1,555,000 | 1,339 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,623,000 | 1,506 |
Demand deposits | $68,339,000 | 1,333 |
Nontransaction accounts | $1,225,799,000 | 459 |
Money market deposit accounts (MMDAs) | $349,584,000 | 525 |
Other savings deposits (excluding MMDAs) | $429,752,000 | 381 |
Total time deposits | $446,463,000 | 378 |
Total time and savings deposits | $1,258,083,000 | 466 |
Noninterest-bearing deposits | $218,552,000 | 636 |
Interest-bearing deposits | $1,107,870,000 | 461 |
Retail deposits | $1,134,853,000 | 505 |
Estimated insured deposits | $931,145,000 | 511 |
IRAs and Keogh plan accounts | $43,140,000 | 474 |
Brokered deposits | $71,261,000 | 441 |
Fully insured brokered deposits | $71,261,000 | 416 |
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 | $1,287,743,000 | 520 |
Deposits held in domestic offices | $1,287,743,000 | 518 |
Individuals, partnerships, and corporations | $1,273,204,000 | 473 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,611,000 | 2,727 |
Commercial banks and other depository institutions in U.S. | $1,928,000 | 1,255 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,894,000 | 913 |
Demand deposits | $110,155,000 | 779 |
Nontransaction accounts | $1,136,849,000 | 487 |
Money market deposit accounts (MMDAs) | $322,517,000 | 555 |
Other savings deposits (excluding MMDAs) | $335,855,000 | 493 |
Total time deposits | $478,477,000 | 342 |
Total time and savings deposits | $1,177,588,000 | 488 |
Noninterest-bearing deposits | $232,675,000 | 584 |
Interest-bearing deposits | $1,055,068,000 | 483 |
Retail deposits | $937,281,000 | 601 |
Estimated insured deposits | $896,118,000 | 535 |
IRAs and Keogh plan accounts | $43,885,000 | 469 |
Brokered deposits | $200,190,000 | 261 |
Fully insured brokered deposits | $200,190,000 | 253 |
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 | $1,109,048,000 | 588 |
Deposits held in domestic offices | $1,109,048,000 | 586 |
Individuals, partnerships, and corporations | $1,095,580,000 | 536 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,024,000 | 2,834 |
Commercial banks and other depository institutions in U.S. | $1,444,000 | 1,328 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,768,000 | 2,212 |
Demand deposits | $47,479,000 | 1,927 |
Nontransaction accounts | $1,037,280,000 | 514 |
Money market deposit accounts (MMDAs) | $260,125,000 | 633 |
Other savings deposits (excluding MMDAs) | $325,472,000 | 515 |
Total time deposits | $451,683,000 | 359 |
Total time and savings deposits | $1,061,569,000 | 530 |
Noninterest-bearing deposits | $163,451,000 | 807 |
Interest-bearing deposits | $945,597,000 | 538 |
Retail deposits | $734,610,000 | 756 |
Estimated insured deposits | $773,337,000 | 603 |
IRAs and Keogh plan accounts | $36,728,000 | 569 |
Brokered deposits | $211,884,000 | 240 |
Fully insured brokered deposits | $211,884,000 | 225 |
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 | $1,101,034,000 | 590 |
Deposits held in domestic offices | $1,101,034,000 | 588 |
Individuals, partnerships, and corporations | $1,086,436,000 | 534 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,639,000 | 2,586 |
Commercial banks and other depository institutions in U.S. | $959,000 | 1,489 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,090,000 | 2,561 |
Demand deposits | $38,608,000 | 2,278 |
Nontransaction accounts | $1,041,944,000 | 519 |
Money market deposit accounts (MMDAs) | $264,028,000 | 636 |
Other savings deposits (excluding MMDAs) | $317,180,000 | 517 |
Total time deposits | $460,736,000 | 351 |
Total time and savings deposits | $1,062,426,000 | 533 |
Noninterest-bearing deposits | $161,089,000 | 807 |
Interest-bearing deposits | $939,945,000 | 535 |
Retail deposits | $704,655,000 | 785 |
Estimated insured deposits | $791,473,000 | 589 |
IRAs and Keogh plan accounts | $37,938,000 | 562 |
Brokered deposits | $227,253,000 | 228 |
Fully insured brokered deposits | $227,253,000 | 213 |
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 | $1,091,932,000 | 591 |
Deposits held in domestic offices | $1,091,932,000 | 589 |
Individuals, partnerships, and corporations | $1,080,570,000 | 538 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,403,000 | 2,987 |
Commercial banks and other depository institutions in U.S. | $959,000 | 1,516 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,669,000 | 2,103 |
Demand deposits | $47,311,000 | 1,901 |
Nontransaction accounts | $1,017,263,000 | 527 |
Money market deposit accounts (MMDAs) | $267,553,000 | 627 |
Other savings deposits (excluding MMDAs) | $300,713,000 | 533 |
Total time deposits | $448,997,000 | 355 |
Total time and savings deposits | $1,044,621,000 | 536 |
Noninterest-bearing deposits | $160,800,000 | 798 |
Interest-bearing deposits | $931,132,000 | 535 |
Retail deposits | $685,763,000 | 802 |
Estimated insured deposits | $791,616,000 | 590 |
IRAs and Keogh plan accounts | $38,022,000 | 563 |
Brokered deposits | $233,109,000 | 221 |
Fully insured brokered deposits | $233,109,000 | 205 |
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 | $1,053,693,000 | 607 |
Deposits held in domestic offices | $1,053,693,000 | 605 |
Individuals, partnerships, and corporations | $1,038,649,000 | 557 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,120,000 | 2,585 |
Commercial banks and other depository institutions in U.S. | $924,000 | 1,547 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,426,000 | 2,447 |
Demand deposits | $39,832,000 | 2,211 |
Nontransaction accounts | $990,267,000 | 544 |
Money market deposit accounts (MMDAs) | $270,108,000 | 633 |
Other savings deposits (excluding MMDAs) | $280,210,000 | 570 |
Total time deposits | $439,949,000 | 355 |
Total time and savings deposits | $1,013,861,000 | 552 |
Noninterest-bearing deposits | $151,313,000 | 825 |
Interest-bearing deposits | $902,380,000 | 551 |
Retail deposits | $707,863,000 | 779 |
Estimated insured deposits | $739,453,000 | 627 |
IRAs and Keogh plan accounts | $38,321,000 | 557 |
Brokered deposits | $197,839,000 | 241 |
Fully insured brokered deposits | $197,839,000 | 220 |
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 | $1,041,191,000 | 602 |
Deposits held in domestic offices | $1,041,191,000 | 600 |
Individuals, partnerships, and corporations | $1,026,607,000 | 545 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,231,000 | 2,602 |
Commercial banks and other depository institutions in U.S. | $353,000 | 1,949 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,152,000 | 2,320 |
Demand deposits | $43,312,000 | 2,060 |
Nontransaction accounts | $975,039,000 | 539 |
Money market deposit accounts (MMDAs) | $253,036,000 | 655 |
Other savings deposits (excluding MMDAs) | $289,226,000 | 542 |
Total time deposits | $432,777,000 | 355 |
Total time and savings deposits | $997,879,000 | 547 |
Noninterest-bearing deposits | $147,244,000 | 828 |
Interest-bearing deposits | $893,947,000 | 549 |
Retail deposits | $689,212,000 | 786 |
Estimated insured deposits | $732,410,000 | 613 |
IRAs and Keogh plan accounts | $38,678,000 | 552 |
Brokered deposits | $201,669,000 | 234 |
Fully insured brokered deposits | $201,669,000 | 220 |
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 | $1,014,060,000 | 611 |
Deposits held in domestic offices | $1,014,060,000 | 610 |
Individuals, partnerships, and corporations | $998,778,000 | 554 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,140,000 | 2,455 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,355 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,250,000 | 2,056 |
Demand deposits | $45,499,000 | 1,927 |
Nontransaction accounts | $939,810,000 | 549 |
Money market deposit accounts (MMDAs) | $254,344,000 | 663 |
Other savings deposits (excluding MMDAs) | $269,572,000 | 573 |
Total time deposits | $415,894,000 | 374 |
Total time and savings deposits | $968,561,000 | 558 |
Noninterest-bearing deposits | $146,769,000 | 825 |
Interest-bearing deposits | $867,291,000 | 559 |
Retail deposits | $703,507,000 | 765 |
Estimated insured deposits | $701,645,000 | 639 |
IRAs and Keogh plan accounts | $39,559,000 | 551 |
Brokered deposits | $173,130,000 | 254 |
Fully insured brokered deposits | $173,130,000 | 238 |
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 | $992,599,000 | 614 |
Deposits held in domestic offices | $992,599,000 | 613 |
Individuals, partnerships, and corporations | $975,822,000 | 559 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,635,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,392 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,317,000 | 2,255 |
Demand deposits | $44,961,000 | 1,904 |
Nontransaction accounts | $926,282,000 | 552 |
Money market deposit accounts (MMDAs) | $246,006,000 | 664 |
Other savings deposits (excluding MMDAs) | $254,541,000 | 582 |
Total time deposits | $425,735,000 | 366 |
Total time and savings deposits | $947,638,000 | 562 |
Noninterest-bearing deposits | $144,367,000 | 826 |
Interest-bearing deposits | $848,232,000 | 563 |
Retail deposits | $666,578,000 | 798 |
Estimated insured deposits | $715,104,000 | 613 |
IRAs and Keogh plan accounts | $40,022,000 | 545 |
Brokered deposits | $179,860,000 | 245 |
Fully insured brokered deposits | $177,913,000 | 234 |
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 | $950,200,000 | 642 |
Deposits held in domestic offices | $950,200,000 | 641 |
Individuals, partnerships, and corporations | $935,555,000 | 580 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,270,000 | 2,544 |
Commercial banks and other depository institutions in U.S. | $375,000 | 1,990 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,105,000 | 2,477 |
Demand deposits | $43,393,000 | 1,949 |
Nontransaction accounts | $890,095,000 | 568 |
Money market deposit accounts (MMDAs) | $237,379,000 | 687 |
Other savings deposits (excluding MMDAs) | $245,222,000 | 604 |
Total time deposits | $407,494,000 | 373 |
Total time and savings deposits | $906,807,000 | 581 |
Noninterest-bearing deposits | $138,794,000 | 838 |
Interest-bearing deposits | $811,406,000 | 587 |
Retail deposits | $670,336,000 | 796 |
Estimated insured deposits | $682,370,000 | 650 |
IRAs and Keogh plan accounts | $41,276,000 | 521 |
Brokered deposits | $149,218,000 | 267 |
Fully insured brokered deposits | $149,218,000 | 256 |
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 | $907,439,000 | 646 |
Deposits held in domestic offices | $907,439,000 | 645 |
Individuals, partnerships, and corporations | $893,975,000 | 589 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,842,000 | 2,707 |
Commercial banks and other depository institutions in U.S. | $622,000 | 1,787 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,361,000 | 2,654 |
Demand deposits | $40,604,000 | 2,091 |
Nontransaction accounts | $851,078,000 | 581 |
Money market deposit accounts (MMDAs) | $219,956,000 | 707 |
Other savings deposits (excluding MMDAs) | $255,549,000 | 570 |
Total time deposits | $375,573,000 | 392 |
Total time and savings deposits | $866,835,000 | 594 |
Noninterest-bearing deposits | $144,312,000 | 806 |
Interest-bearing deposits | $763,127,000 | 595 |
Retail deposits | $704,346,000 | 735 |
Estimated insured deposits | $641,512,000 | 669 |
IRAs and Keogh plan accounts | $41,753,000 | 514 |
Brokered deposits | $108,237,000 | 321 |
Fully insured brokered deposits | $108,237,000 | 300 |
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 | $882,682,000 | 667 |
Deposits held in domestic offices | $882,682,000 | 666 |
Individuals, partnerships, and corporations | $869,700,000 | 602 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,362,000 | 2,704 |
Commercial banks and other depository institutions in U.S. | $620,000 | 1,834 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,422,000 | 2,813 |
Demand deposits | $31,204,000 | 2,542 |
Nontransaction accounts | $832,260,000 | 595 |
Money market deposit accounts (MMDAs) | $217,903,000 | 714 |
Other savings deposits (excluding MMDAs) | $250,447,000 | 575 |
Total time deposits | $363,910,000 | 411 |
Total time and savings deposits | $851,478,000 | 603 |
Noninterest-bearing deposits | $124,929,000 | 903 |
Interest-bearing deposits | $757,753,000 | 609 |
Retail deposits | $708,549,000 | 724 |
Estimated insured deposits | $617,313,000 | 703 |
IRAs and Keogh plan accounts | $42,299,000 | 519 |
Brokered deposits | $90,306,000 | 350 |
Fully insured brokered deposits | $90,306,000 | 324 |
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 | $899,694,000 | 649 |
Deposits held in domestic offices | $899,694,000 | 647 |
Individuals, partnerships, and corporations | $888,413,000 | 580 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,801,000 | 2,925 |
Commercial banks and other depository institutions in U.S. | $480,000 | 2,012 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,955,000 | 2,242 |
Demand deposits | $40,986,000 | 1,994 |
Nontransaction accounts | $834,739,000 | 584 |
Money market deposit accounts (MMDAs) | $216,587,000 | 702 |
Other savings deposits (excluding MMDAs) | $229,074,000 | 607 |
Total time deposits | $389,078,000 | 388 |
Total time and savings deposits | $858,708,000 | 593 |
Noninterest-bearing deposits | $134,547,000 | 834 |
Interest-bearing deposits | $765,147,000 | 597 |
Retail deposits | $685,465,000 | 739 |
Estimated insured deposits | $640,968,000 | 665 |
IRAs and Keogh plan accounts | $43,258,000 | 516 |
Brokered deposits | $111,533,000 | 303 |
Fully insured brokered deposits | $111,533,000 | 285 |
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 | $855,723,000 | 671 |
Deposits held in domestic offices | $855,723,000 | 668 |
Individuals, partnerships, and corporations | $843,054,000 | 605 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,135,000 | 2,772 |
Commercial banks and other depository institutions in U.S. | $534,000 | 1,932 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,329,000 | 3,071 |
Demand deposits | $32,024,000 | 2,469 |
Nontransaction accounts | $810,394,000 | 589 |
Money market deposit accounts (MMDAs) | $213,577,000 | 713 |
Other savings deposits (excluding MMDAs) | $218,094,000 | 640 |
Total time deposits | $378,723,000 | 393 |
Total time and savings deposits | $823,699,000 | 606 |
Noninterest-bearing deposits | $129,548,000 | 865 |
Interest-bearing deposits | $726,175,000 | 625 |
Retail deposits | $689,584,000 | 738 |
Estimated insured deposits | $625,249,000 | 686 |
IRAs and Keogh plan accounts | $44,407,000 | 507 |
Brokered deposits | $85,109,000 | 350 |
Fully insured brokered deposits | $85,109,000 | 329 |
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 | $869,233,000 | 645 |
Deposits held in domestic offices | $869,233,000 | 645 |
Individuals, partnerships, and corporations | $856,330,000 | 588 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,742,000 | 2,830 |
Commercial banks and other depository institutions in U.S. | $1,161,000 | 1,604 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,474,000 | 2,872 |
Demand deposits | $32,224,000 | 2,453 |
Nontransaction accounts | $819,759,000 | 573 |
Money market deposit accounts (MMDAs) | $211,929,000 | 712 |
Other savings deposits (excluding MMDAs) | $222,401,000 | 613 |
Total time deposits | $385,429,000 | 384 |
Total time and savings deposits | $837,009,000 | 586 |
Noninterest-bearing deposits | $123,259,000 | 875 |
Interest-bearing deposits | $745,974,000 | 598 |
Retail deposits | $705,994,000 | 707 |
Estimated insured deposits | $612,473,000 | 691 |
IRAs and Keogh plan accounts | $44,923,000 | 503 |
Brokered deposits | $83,307,000 | 338 |
Fully insured brokered deposits | $83,307,000 | 319 |
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 | $828,989,000 | 668 |
Deposits held in domestic offices | $828,989,000 | 665 |
Individuals, partnerships, and corporations | $815,797,000 | 606 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,468,000 | 2,656 |
Commercial banks and other depository institutions in U.S. | $724,000 | 1,869 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,247,000 | 3,345 |
Demand deposits | $24,374,000 | 3,054 |
Nontransaction accounts | $789,742,000 | 586 |
Money market deposit accounts (MMDAs) | $207,940,000 | 725 |
Other savings deposits (excluding MMDAs) | $185,965,000 | 718 |
Total time deposits | $395,837,000 | 374 |
Total time and savings deposits | $804,615,000 | 604 |
Noninterest-bearing deposits | $101,419,000 | 1,032 |
Interest-bearing deposits | $727,570,000 | 614 |
Retail deposits | $660,154,000 | 742 |
Estimated insured deposits | $614,044,000 | 693 |
IRAs and Keogh plan accounts | $45,510,000 | 498 |
Brokered deposits | $81,560,000 | 328 |
Fully insured brokered deposits | $81,560,000 | 307 |
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 | $816,035,000 | 669 |
Deposits held in domestic offices | $816,035,000 | 668 |
Individuals, partnerships, and corporations | $803,846,000 | 602 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,229,000 | 2,851 |
Commercial banks and other depository institutions in U.S. | $960,000 | 1,730 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,012,000 | 3,298 |
Demand deposits | $24,514,000 | 3,007 |
Nontransaction accounts | $776,023,000 | 587 |
Money market deposit accounts (MMDAs) | $203,985,000 | 732 |
Other savings deposits (excluding MMDAs) | $184,918,000 | 704 |
Total time deposits | $387,120,000 | 386 |
Total time and savings deposits | $791,521,000 | 600 |
Noninterest-bearing deposits | $113,112,000 | 896 |
Interest-bearing deposits | $702,923,000 | 631 |
Retail deposits | $668,174,000 | 732 |
Estimated insured deposits | $661,328,000 | 636 |
IRAs and Keogh plan accounts | $47,632,000 | 476 |
Brokered deposits | $70,069,000 | 358 |
Fully insured brokered deposits | $70,069,000 | 335 |
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 | $808,094,000 | 689 |
Deposits held in domestic offices | $808,094,000 | 687 |
Individuals, partnerships, and corporations | $795,362,000 | 620 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,200,000 | 2,864 |
Commercial banks and other depository institutions in U.S. | $1,532,000 | 1,494 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,422,000 | 3,506 |
Demand deposits | $24,439,000 | 2,989 |
Nontransaction accounts | $770,672,000 | 602 |
Money market deposit accounts (MMDAs) | $202,643,000 | 741 |
Other savings deposits (excluding MMDAs) | $174,867,000 | 754 |
Total time deposits | $393,162,000 | 381 |
Total time and savings deposits | $783,655,000 | 622 |
Noninterest-bearing deposits | $104,195,000 | 951 |
Interest-bearing deposits | $703,899,000 | 636 |
Retail deposits | $669,083,000 | 744 |
Estimated insured deposits | $664,410,000 | 644 |
IRAs and Keogh plan accounts | $45,048,000 | 529 |
Brokered deposits | $63,449,000 | 377 |
Fully insured brokered deposits | $63,449,000 | 357 |
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 | $820,600,000 | 664 |
Deposits held in domestic offices | $820,600,000 | 663 |
Individuals, partnerships, and corporations | $807,349,000 | 605 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,096,000 | 2,723 |
Commercial banks and other depository institutions in U.S. | $1,155,000 | 1,623 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,983,000 | 3,373 |
Demand deposits | $25,341,000 | 2,908 |
Nontransaction accounts | $781,617,000 | 584 |
Money market deposit accounts (MMDAs) | $204,032,000 | 727 |
Other savings deposits (excluding MMDAs) | $190,275,000 | 676 |
Total time deposits | $387,310,000 | 391 |
Total time and savings deposits | $795,259,000 | 609 |
Noninterest-bearing deposits | $104,284,000 | 927 |
Interest-bearing deposits | $716,316,000 | 616 |
Retail deposits | $696,377,000 | 706 |
Estimated insured deposits | $663,003,000 | 634 |
IRAs and Keogh plan accounts | $44,930,000 | 545 |
Brokered deposits | $56,352,000 | 398 |
Fully insured brokered deposits | $56,352,000 | 373 |
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 | $817,017,000 | 666 |
Deposits held in domestic offices | $817,017,000 | 665 |
Individuals, partnerships, and corporations | $804,882,000 | 610 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,459,000 | 2,723 |
Commercial banks and other depository institutions in U.S. | $676,000 | 1,934 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,677,000 | 3,078 |
Demand deposits | $16,356,000 | 3,951 |
Nontransaction accounts | $774,340,000 | 591 |
Money market deposit accounts (MMDAs) | $200,947,000 | 736 |
Other savings deposits (excluding MMDAs) | $188,606,000 | 659 |
Total time deposits | $384,787,000 | 401 |
Total time and savings deposits | $800,661,000 | 605 |
Noninterest-bearing deposits | $108,607,000 | 880 |
Interest-bearing deposits | $708,410,000 | 622 |
Retail deposits | $707,975,000 | 687 |
Estimated insured deposits | $657,198,000 | 646 |
IRAs and Keogh plan accounts | $46,662,000 | 532 |
Brokered deposits | $47,896,000 | 441 |
Fully insured brokered deposits | $47,896,000 | 425 |
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 | $783,321,000 | 685 |
Deposits held in domestic offices | $783,321,000 | 683 |
Individuals, partnerships, and corporations | $768,839,000 | 626 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,201,000 | 2,508 |
Commercial banks and other depository institutions in U.S. | $1,281,000 | 1,609 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,715,000 | 3,302 |
Demand deposits | $23,728,000 | 2,934 |
Nontransaction accounts | $744,606,000 | 604 |
Money market deposit accounts (MMDAs) | $197,029,000 | 731 |
Other savings deposits (excluding MMDAs) | $152,578,000 | 801 |
Total time deposits | $394,999,000 | 406 |
Total time and savings deposits | $759,593,000 | 629 |
Noninterest-bearing deposits | $90,952,000 | 1,013 |
Interest-bearing deposits | $692,369,000 | 626 |
Retail deposits | $666,097,000 | 730 |
Estimated insured deposits | $658,529,000 | 632 |
IRAs and Keogh plan accounts | $45,636,000 | 555 |
Brokered deposits | $49,714,000 | 427 |
Fully insured brokered deposits | $49,714,000 | 405 |
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 | $797,670,000 | 676 |
Deposits held in domestic offices | $797,670,000 | 674 |
Individuals, partnerships, and corporations | $783,240,000 | 620 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,455,000 | 2,502 |
Commercial banks and other depository institutions in U.S. | $975,000 | 1,787 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,461,000 | 3,505 |
Demand deposits | $21,757,000 | 3,215 |
Nontransaction accounts | $761,209,000 | 606 |
Money market deposit accounts (MMDAs) | $197,348,000 | 720 |
Other savings deposits (excluding MMDAs) | $161,399,000 | 764 |
Total time deposits | $402,462,000 | 405 |
Total time and savings deposits | $775,913,000 | 625 |
Noninterest-bearing deposits | $96,520,000 | 945 |
Interest-bearing deposits | $701,150,000 | 630 |
Retail deposits | $680,302,000 | 720 |
Estimated insured deposits | $664,185,000 | 629 |
IRAs and Keogh plan accounts | $46,268,000 | 543 |
Brokered deposits | $49,234,000 | 423 |
Fully insured brokered deposits | $49,234,000 | 402 |
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 | $819,744,000 | 658 |
Deposits held in domestic offices | $819,744,000 | 658 |
Individuals, partnerships, and corporations | $806,692,000 | 605 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,271,000 | 2,648 |
Commercial banks and other depository institutions in U.S. | $781,000 | 1,931 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,989,000 | 3,149 |
Demand deposits | $27,112,000 | 2,684 |
Nontransaction accounts | $777,755,000 | 596 |
Money market deposit accounts (MMDAs) | $209,813,000 | 679 |
Other savings deposits (excluding MMDAs) | $162,743,000 | 745 |
Total time deposits | $405,199,000 | 412 |
Total time and savings deposits | $792,632,000 | 612 |
Noninterest-bearing deposits | $102,980,000 | 902 |
Interest-bearing deposits | $716,764,000 | 611 |
Retail deposits | $704,422,000 | 689 |
Estimated insured deposits | $707,896,000 | 610 |
IRAs and Keogh plan accounts | $45,258,000 | 571 |
Brokered deposits | $47,032,000 | 438 |
Fully insured brokered deposits | $47,032,000 | 409 |
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 | $822,197,000 | 656 |
Deposits held in domestic offices | $822,197,000 | 654 |
Individuals, partnerships, and corporations | $808,426,000 | 606 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,563,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $1,208,000 | 1,700 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,977,000 | 3,633 |
Demand deposits | $19,960,000 | 3,326 |
Nontransaction accounts | $789,220,000 | 595 |
Money market deposit accounts (MMDAs) | $207,681,000 | 671 |
Other savings deposits (excluding MMDAs) | $158,398,000 | 758 |
Total time deposits | $423,141,000 | 405 |
Total time and savings deposits | $802,237,000 | 607 |
Noninterest-bearing deposits | $87,275,000 | 1,004 |
Interest-bearing deposits | $734,922,000 | 591 |
Retail deposits | $699,109,000 | 682 |
Estimated insured deposits | $699,410,000 | 624 |
IRAs and Keogh plan accounts | $45,115,000 | 585 |
Brokered deposits | $48,863,000 | 432 |
Fully insured brokered deposits | $48,863,000 | 408 |
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 | $813,141,000 | 664 |
Deposits held in domestic offices | $813,141,000 | 661 |
Individuals, partnerships, and corporations | $798,448,000 | 609 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,813,000 | 2,394 |
Commercial banks and other depository institutions in U.S. | $880,000 | 1,904 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,234,000 | 3,772 |
Demand deposits | $18,911,000 | 3,415 |
Nontransaction accounts | $781,907,000 | 595 |
Money market deposit accounts (MMDAs) | $203,150,000 | 678 |
Other savings deposits (excluding MMDAs) | $141,382,000 | 813 |
Total time deposits | $437,375,000 | 396 |
Total time and savings deposits | $794,230,000 | 607 |
Noninterest-bearing deposits | $84,907,000 | 994 |
Interest-bearing deposits | $728,234,000 | 606 |
Retail deposits | $682,259,000 | 699 |
Estimated insured deposits | $711,142,000 | 613 |
IRAs and Keogh plan accounts | $45,479,000 | 574 |
Brokered deposits | $48,527,000 | 439 |
Fully insured brokered deposits | $48,527,000 | 416 |
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 | $805,526,000 | 668 |
Deposits held in domestic offices | $805,526,000 | 666 |
Individuals, partnerships, and corporations | $792,351,000 | 612 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,513,000 | 2,615 |
Commercial banks and other depository institutions in U.S. | $662,000 | 2,066 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,130,000 | 4,227 |
Demand deposits | $14,965,000 | 4,066 |
Nontransaction accounts | $778,396,000 | 599 |
Money market deposit accounts (MMDAs) | $198,904,000 | 694 |
Other savings deposits (excluding MMDAs) | $138,598,000 | 822 |
Total time deposits | $440,894,000 | 403 |
Total time and savings deposits | $790,561,000 | 614 |
Noninterest-bearing deposits | $80,651,000 | 1,025 |
Interest-bearing deposits | $724,875,000 | 612 |
Retail deposits | $677,015,000 | 699 |
Estimated insured deposits | $707,181,000 | 611 |
IRAs and Keogh plan accounts | $43,910,000 | 597 |
Brokered deposits | $45,784,000 | 462 |
Fully insured brokered deposits | $45,784,000 | 438 |
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 | $826,410,000 | 646 |
Deposits held in domestic offices | $826,410,000 | 643 |
Individuals, partnerships, and corporations | $815,336,000 | 598 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,412,000 | 2,833 |
Commercial banks and other depository institutions in U.S. | $662,000 | 1,954 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,947,000 | 3,234 |
Demand deposits | $22,897,000 | 2,792 |
Nontransaction accounts | $789,463,000 | 588 |
Money market deposit accounts (MMDAs) | $191,540,000 | 702 |
Other savings deposits (excluding MMDAs) | $142,408,000 | 772 |
Total time deposits | $455,515,000 | 401 |
Total time and savings deposits | $803,513,000 | 598 |
Noninterest-bearing deposits | $81,435,000 | 971 |
Interest-bearing deposits | $744,975,000 | 599 |
Retail deposits | $694,651,000 | 674 |
Estimated insured deposits | $708,416,000 | 615 |
IRAs and Keogh plan accounts | $44,960,000 | 588 |
Brokered deposits | $53,943,000 | 423 |
Fully insured brokered deposits | $53,943,000 | 397 |
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 | $812,534,000 | 661 |
Deposits held in domestic offices | $812,534,000 | 657 |
Individuals, partnerships, and corporations | $803,880,000 | 609 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,994,000 | 3,186 |
Commercial banks and other depository institutions in U.S. | $660,000 | 1,994 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,468,000 | 3,118 |
Demand deposits | $20,197,000 | 2,993 |
Nontransaction accounts | $776,066,000 | 605 |
Money market deposit accounts (MMDAs) | $178,080,000 | 730 |
Other savings deposits (excluding MMDAs) | $148,916,000 | 713 |
Total time deposits | $449,070,000 | 431 |
Total time and savings deposits | $792,337,000 | 611 |
Noninterest-bearing deposits | $79,086,000 | 968 |
Interest-bearing deposits | $733,448,000 | 615 |
Retail deposits | $692,028,000 | 672 |
Estimated insured deposits | $690,858,000 | 635 |
IRAs and Keogh plan accounts | $44,286,000 | 610 |
Brokered deposits | $41,656,000 | 547 |
Fully insured brokered deposits | $41,656,000 | 512 |
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 | $752,378,000 | 707 |
Deposits held in domestic offices | $752,378,000 | 702 |
Individuals, partnerships, and corporations | $725,336,000 | 668 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,490,000 | 3,348 |
Commercial banks and other depository institutions in U.S. | $19,552,000 | 448 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,124,000 | 3,015 |
Demand deposits | $22,561,000 | 2,591 |
Nontransaction accounts | $715,254,000 | 647 |
Money market deposit accounts (MMDAs) | $158,722,000 | 784 |
Other savings deposits (excluding MMDAs) | $130,150,000 | 798 |
Total time deposits | $426,382,000 | 459 |
Total time and savings deposits | $729,817,000 | 657 |
Noninterest-bearing deposits | $85,217,000 | 873 |
Interest-bearing deposits | $667,161,000 | 675 |
Retail deposits | $638,098,000 | 726 |
Estimated insured deposits | $663,665,000 | 672 |
IRAs and Keogh plan accounts | $42,145,000 | 649 |
Brokered deposits | $38,943,000 | 602 |
Fully insured brokered deposits | $38,943,000 | 568 |
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 | $721,328,000 | 748 |
Deposits held in domestic offices | $721,328,000 | 746 |
Individuals, partnerships, and corporations | $690,946,000 | 717 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,828,000 | 2,708 |
Commercial banks and other depository institutions in U.S. | $19,554,000 | 461 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,357,000 | 3,519 |
Demand deposits | $18,036,000 | 3,201 |
Nontransaction accounts | $689,971,000 | 678 |
Money market deposit accounts (MMDAs) | $143,922,000 | 866 |
Other savings deposits (excluding MMDAs) | $121,301,000 | 856 |
Total time deposits | $424,748,000 | 485 |
Total time and savings deposits | $703,292,000 | 696 |
Noninterest-bearing deposits | $64,764,000 | 1,125 |
Interest-bearing deposits | $656,564,000 | 698 |
Retail deposits | $599,302,000 | 779 |
Estimated insured deposits | $634,448,000 | 709 |
IRAs and Keogh plan accounts | $41,349,000 | 668 |
Brokered deposits | $47,726,000 | 545 |
Fully insured brokered deposits | $47,726,000 | 519 |
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 | $724,420,000 | 740 |
Deposits held in domestic offices | $724,420,000 | 737 |
Individuals, partnerships, and corporations | $690,839,000 | 712 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,061,000 | 3,218 |
Commercial banks and other depository institutions in U.S. | $25,520,000 | 374 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,465,000 | 3,380 |
Demand deposits | $19,433,000 | 2,949 |
Nontransaction accounts | $691,955,000 | 681 |
Money market deposit accounts (MMDAs) | $122,331,000 | 958 |
Other savings deposits (excluding MMDAs) | $131,426,000 | 763 |
Total time deposits | $438,198,000 | 495 |
Total time and savings deposits | $704,987,000 | 695 |
Noninterest-bearing deposits | $76,226,000 | 919 |
Interest-bearing deposits | $648,194,000 | 704 |
Retail deposits | $579,688,000 | 800 |
Estimated insured deposits | $614,062,000 | 740 |
IRAs and Keogh plan accounts | $40,992,000 | 677 |
Brokered deposits | $60,191,000 | 478 |
Fully insured brokered deposits | $60,191,000 | 450 |
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 | $717,391,000 | 748 |
Deposits held in domestic offices | $717,391,000 | 744 |
Individuals, partnerships, and corporations | $682,404,000 | 730 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,515,000 | 2,881 |
Commercial banks and other depository institutions in U.S. | $25,472,000 | 380 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,666,000 | 2,707 |
Demand deposits | $22,945,000 | 2,353 |
Nontransaction accounts | $678,725,000 | 699 |
Money market deposit accounts (MMDAs) | $107,815,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $129,609,000 | 753 |
Total time deposits | $441,301,000 | 499 |
Total time and savings deposits | $694,446,000 | 708 |
Noninterest-bearing deposits | $68,687,000 | 987 |
Interest-bearing deposits | $648,704,000 | 701 |
Retail deposits | $569,823,000 | 809 |
Estimated insured deposits | $604,655,000 | 719 |
IRAs and Keogh plan accounts | $40,665,000 | 688 |
Brokered deposits | $62,450,000 | 501 |
Fully insured brokered deposits | $62,450,000 | 475 |
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 | $683,124,000 | 786 |
Deposits held in domestic offices | $683,124,000 | 783 |
Individuals, partnerships, and corporations | $643,647,000 | 770 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,867,000 | 3,248 |
Commercial banks and other depository institutions in U.S. | $31,610,000 | 334 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,913,000 | 3,263 |
Demand deposits | $19,445,000 | 2,757 |
Nontransaction accounts | $651,211,000 | 731 |
Money market deposit accounts (MMDAs) | $105,335,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $124,942,000 | 765 |
Total time deposits | $420,934,000 | 542 |
Total time and savings deposits | $663,679,000 | 745 |
Noninterest-bearing deposits | $73,887,000 | 903 |
Interest-bearing deposits | $609,237,000 | 754 |
Retail deposits | $528,875,000 | 878 |
Estimated insured deposits | $584,838,000 | 742 |
IRAs and Keogh plan accounts | $37,886,000 | 751 |
Brokered deposits | $65,669,000 | 512 |
Fully insured brokered deposits | $65,669,000 | 477 |
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 | $662,357,000 | 825 |
Deposits held in domestic offices | $662,357,000 | 822 |
Individuals, partnerships, and corporations | $621,734,000 | 806 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,509,000 | 3,166 |
Commercial banks and other depository institutions in U.S. | $32,114,000 | 343 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,518,000 | 3,217 |
Demand deposits | $18,136,000 | 2,923 |
Nontransaction accounts | $629,839,000 | 773 |
Money market deposit accounts (MMDAs) | $106,668,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $112,353,000 | 846 |
Total time deposits | $410,818,000 | 586 |
Total time and savings deposits | $644,221,000 | 777 |
Noninterest-bearing deposits | $59,746,000 | 1,129 |
Interest-bearing deposits | $602,611,000 | 778 |
Retail deposits | $510,547,000 | 915 |
Estimated insured deposits | $591,913,000 | 736 |
IRAs and Keogh plan accounts | $36,759,000 | 772 |
Brokered deposits | $69,080,000 | 531 |
Fully insured brokered deposits | $69,080,000 | 505 |
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 | $640,892,000 | 861 |
Deposits held in domestic offices | $640,892,000 | 859 |
Individuals, partnerships, and corporations | $610,211,000 | 822 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,580,000 | 2,955 |
Commercial banks and other depository institutions in U.S. | $21,101,000 | 451 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,547,000 | 3,611 |
Demand deposits | $17,081,000 | 3,234 |
Nontransaction accounts | $611,345,000 | 789 |
Money market deposit accounts (MMDAs) | $102,491,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $127,462,000 | 724 |
Total time deposits | $381,392,000 | 643 |
Total time and savings deposits | $623,811,000 | 799 |
Noninterest-bearing deposits | $70,865,000 | 940 |
Interest-bearing deposits | $570,027,000 | 833 |
Retail deposits | $448,242,000 | 983 |
Estimated insured deposits | $637,566,000 | 691 |
IRAs and Keogh plan accounts | $35,706,000 | 801 |
Brokered deposits | $59,130,000 | 627 |
Fully insured brokered deposits | $59,130,000 | 505 |
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 | $626,831,000 | 879 |
Deposits held in domestic offices | $626,831,000 | 876 |
Individuals, partnerships, and corporations | $602,672,000 | 847 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,038,000 | 2,749 |
Commercial banks and other depository institutions in U.S. | $14,121,000 | 596 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,426,000 | 3,746 |
Demand deposits | $12,663,000 | 3,956 |
Nontransaction accounts | $600,405,000 | 813 |
Money market deposit accounts (MMDAs) | $94,014,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $127,756,000 | 702 |
Total time deposits | $378,635,000 | 675 |
Total time and savings deposits | $614,168,000 | 826 |
Noninterest-bearing deposits | $58,034,000 | 1,126 |
Interest-bearing deposits | $568,797,000 | 848 |
Retail deposits | $438,070,000 | 990 |
Estimated insured deposits | $626,004,000 | 700 |
IRAs and Keogh plan accounts | $35,400,000 | 808 |
Brokered deposits | $57,564,000 | 701 |
Fully insured brokered deposits | $57,564,000 | 581 |
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 | $592,315,000 | 935 |
Deposits held in domestic offices | $592,315,000 | 934 |
Individuals, partnerships, and corporations | $571,127,000 | 893 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,760,000 | 3,535 |
Commercial banks and other depository institutions in U.S. | $14,428,000 | 592 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,323,000 | 3,560 |
Demand deposits | $16,627,000 | 3,186 |
Nontransaction accounts | $563,992,000 | 874 |
Money market deposit accounts (MMDAs) | $95,894,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $110,377,000 | 807 |
Total time deposits | $357,721,000 | 738 |
Total time and savings deposits | $575,688,000 | 886 |
Noninterest-bearing deposits | $67,310,000 | 960 |
Interest-bearing deposits | $525,005,000 | 930 |
Retail deposits | $429,313,000 | 1,023 |
Estimated insured deposits | $443,646,000 | 897 |
IRAs and Keogh plan accounts | $35,039,000 | 813 |
Brokered deposits | $55,896,000 | 785 |
Fully insured brokered deposits | $55,896,000 | 651 |
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 | $555,495,000 | 1,003 |
Deposits held in domestic offices | $555,495,000 | 1,002 |
Individuals, partnerships, and corporations | $546,604,000 | 923 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,315,000 | 3,409 |
Commercial banks and other depository institutions in U.S. | $1,576,000 | 1,653 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,431,000 | 4,293 |
Demand deposits | $11,088,000 | 4,416 |
Nontransaction accounts | $533,064,000 | 914 |
Money market deposit accounts (MMDAs) | $98,675,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $90,625,000 | 965 |
Total time deposits | $343,764,000 | 780 |
Total time and savings deposits | $544,407,000 | 933 |
Noninterest-bearing deposits | $50,065,000 | 1,306 |
Interest-bearing deposits | $505,430,000 | 953 |
Retail deposits | $401,932,000 | 1,081 |
Estimated insured deposits | $437,542,000 | 902 |
IRAs and Keogh plan accounts | $33,221,000 | 836 |
Brokered deposits | $56,321,000 | 820 |
Fully insured brokered deposits | $56,321,000 | 700 |
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 | $525,524,000 | 1,025 |
Deposits held in domestic offices | $525,524,000 | 1,024 |
Individuals, partnerships, and corporations | $518,297,000 | 953 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,142,000 | 4,020 |
Commercial banks and other depository institutions in U.S. | $2,085,000 | 1,414 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,748,000 | 4,394 |
Demand deposits | $12,126,000 | 4,195 |
Nontransaction accounts | $503,776,000 | 933 |
Money market deposit accounts (MMDAs) | $70,864,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $114,026,000 | 721 |
Total time deposits | $318,886,000 | 833 |
Total time and savings deposits | $513,398,000 | 959 |
Noninterest-bearing deposits | $51,089,000 | 1,263 |
Interest-bearing deposits | $474,435,000 | 989 |
Retail deposits | $389,300,000 | 1,095 |
Estimated insured deposits | $409,924,000 | 935 |
IRAs and Keogh plan accounts | $31,467,000 | 845 |
Brokered deposits | $61,356,000 | 756 |
Fully insured brokered deposits | $61,356,000 | 696 |
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 | $503,377,000 | 1,048 |
Deposits held in domestic offices | $503,377,000 | 1,045 |
Individuals, partnerships, and corporations | $492,393,000 | 986 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,936,000 | 3,662 |
Commercial banks and other depository institutions in U.S. | $5,048,000 | 902 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,453,000 | 4,371 |
Demand deposits | $11,163,000 | 4,416 |
Nontransaction accounts | $481,924,000 | 966 |
Money market deposit accounts (MMDAs) | $82,607,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $99,620,000 | 834 |
Total time deposits | $299,697,000 | 853 |
Total time and savings deposits | $492,214,000 | 982 |
Noninterest-bearing deposits | $44,280,000 | 1,421 |
Interest-bearing deposits | $459,097,000 | 988 |
Retail deposits | $389,951,000 | 1,077 |
Estimated insured deposits | $393,622,000 | 958 |
IRAs and Keogh plan accounts | $28,704,000 | 908 |
Brokered deposits | $60,289,000 | 678 |
Fully insured brokered deposits | $41,289,000 | 831 |
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 | $464,740,000 | 1,124 |
Deposits held in domestic offices | $464,740,000 | 1,120 |
Individuals, partnerships, and corporations | $454,316,000 | 1,051 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,632,000 | 3,791 |
Commercial banks and other depository institutions in U.S. | $4,792,000 | 887 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,020,000 | 1,191 |
Demand deposits | $36,726,000 | 1,181 |
Nontransaction accounts | $401,720,000 | 1,145 |
Money market deposit accounts (MMDAs) | $97,064,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $44,379,000 | 1,529 |
Total time deposits | $260,277,000 | 986 |
Total time and savings deposits | $428,014,000 | 1,118 |
Noninterest-bearing deposits | $45,489,000 | 1,426 |
Interest-bearing deposits | $419,251,000 | 1,083 |
Retail deposits | $373,812,000 | 1,117 |
Estimated insured deposits | $374,572,000 | 988 |
IRAs and Keogh plan accounts | $27,627,000 | 935 |
Brokered deposits | $40,180,000 | 758 |
Fully insured brokered deposits | $31,180,000 | 813 |
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 | $461,870,000 | 1,131 |
Deposits held in domestic offices | $461,870,000 | 1,127 |
Individuals, partnerships, and corporations | $455,259,000 | 1,046 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,758,000 | 4,497 |
Commercial banks and other depository institutions in U.S. | $2,853,000 | 1,103 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,412,000 | 1,117 |
Demand deposits | $37,607,000 | 1,133 |
Nontransaction accounts | $397,458,000 | 1,146 |
Money market deposit accounts (MMDAs) | $108,112,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $47,427,000 | 1,462 |
Total time deposits | $241,919,000 | 1,077 |
Total time and savings deposits | $424,263,000 | 1,121 |
Noninterest-bearing deposits | $45,634,000 | 1,394 |
Interest-bearing deposits | $416,236,000 | 1,087 |
Retail deposits | $372,323,000 | 1,121 |
Estimated insured deposits | $357,827,000 | 1,028 |
IRAs and Keogh plan accounts | $26,009,000 | 988 |
Brokered deposits | $23,470,000 | 1,021 |
Fully insured brokered deposits | $23,470,000 | 930 |
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 | $445,227,000 | 1,170 |
Deposits held in domestic offices | $445,227,000 | 1,166 |
Individuals, partnerships, and corporations | $439,537,000 | 1,087 |
U.S. Government | $3,461,000 | 80 |
States and political subdivisions in the U.S. | $2,229,000 | 5,253 |
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 | $75,881,000 | 895 |
Demand deposits | $39,237,000 | 1,105 |
Nontransaction accounts | $369,346,000 | 1,238 |
Money market deposit accounts (MMDAs) | $97,016,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $46,235,000 | 1,480 |
Total time deposits | $226,095,000 | 1,122 |
Total time and savings deposits | $405,990,000 | 1,163 |
Noninterest-bearing deposits | $48,299,000 | 1,338 |
Interest-bearing deposits | $396,928,000 | 1,142 |
Retail deposits | $366,772,000 | 1,129 |
Estimated insured deposits | $338,863,000 | 1,084 |
IRAs and Keogh plan accounts | $23,911,000 | 1,066 |
Brokered deposits | $23,415,000 | 998 |
Fully insured brokered deposits | $23,415,000 | 912 |
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 | $457,436,000 | 1,128 |
Deposits held in domestic offices | $457,436,000 | 1,125 |
Individuals, partnerships, and corporations | $451,436,000 | 1,046 |
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. | $6,000,000 | 649 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,580,000 | 960 |
Demand deposits | $35,340,000 | 1,266 |
Nontransaction accounts | $387,856,000 | 1,159 |
Money market deposit accounts (MMDAs) | $98,072,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $53,377,000 | 1,361 |
Total time deposits | $236,407,000 | 1,067 |
Total time and savings deposits | $422,096,000 | 1,110 |
Noninterest-bearing deposits | $47,226,000 | 1,350 |
Interest-bearing deposits | $410,210,000 | 1,091 |
Retail deposits | $367,370,000 | 1,119 |
Estimated insured deposits | $347,946,000 | 1,038 |
IRAs and Keogh plan accounts | $23,814,000 | 1,071 |
Brokered deposits | $6,000,000 | 1,987 |
Fully insured brokered deposits | $6,000,000 | 1,825 |
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 | $433,538,000 | 1,207 |
Deposits held in domestic offices | $433,538,000 | 1,202 |
Individuals, partnerships, and corporations | $427,538,000 | 1,134 |
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. | $6,000,000 | 688 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,196,000 | 1,428 |
Demand deposits | $35,800,000 | 1,371 |
Nontransaction accounts | $375,342,000 | 1,200 |
Money market deposit accounts (MMDAs) | $96,357,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $60,222,000 | 1,271 |
Total time deposits | $218,763,000 | 1,177 |
Total time and savings deposits | $397,738,000 | 1,189 |
Noninterest-bearing deposits | $49,622,000 | 1,343 |
Interest-bearing deposits | $383,916,000 | 1,173 |
Retail deposits | $348,942,000 | 1,202 |
Estimated insured deposits | $330,839,000 | 1,119 |
IRAs and Keogh plan accounts | $23,417,000 | 1,092 |
Brokered deposits | $6,000,000 | 1,998 |
Fully insured brokered deposits | $6,000,000 | 1,824 |
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 | $443,202,000 | 1,183 |
Deposits held in domestic offices | $443,202,000 | 1,179 |
Individuals, partnerships, and corporations | $418,902,000 | 1,151 |
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. | $24,300,000 | 263 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,250,000 | 1,482 |
Demand deposits | $35,264,000 | 1,437 |
Nontransaction accounts | $384,952,000 | 1,171 |
Money market deposit accounts (MMDAs) | $96,018,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $65,273,000 | 1,203 |
Total time deposits | $223,661,000 | 1,121 |
Total time and savings deposits | $407,938,000 | 1,157 |
Noninterest-bearing deposits | $50,343,000 | 1,329 |
Interest-bearing deposits | $392,859,000 | 1,138 |
Retail deposits | $345,196,000 | 1,212 |
Estimated insured deposits | $317,309,000 | 1,162 |
IRAs and Keogh plan accounts | $23,506,000 | 1,055 |
Brokered deposits | $24,300,000 | 960 |
Fully insured brokered deposits | $24,300,000 | 865 |
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 | $418,780,000 | 1,229 |
Deposits held in domestic offices | $418,780,000 | 1,226 |
Individuals, partnerships, and corporations | $394,493,000 | 1,208 |
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. | $24,287,000 | 257 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,202,000 | 2,559 |
Demand deposits | $25,155,000 | 2,230 |
Nontransaction accounts | $378,578,000 | 1,155 |
Money market deposit accounts (MMDAs) | $91,227,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $75,424,000 | 1,057 |
Total time deposits | $211,927,000 | 1,156 |
Total time and savings deposits | $393,625,000 | 1,175 |
Noninterest-bearing deposits | $44,523,000 | 1,549 |
Interest-bearing deposits | $374,257,000 | 1,168 |
Retail deposits | $319,622,000 | 1,230 |
Estimated insured deposits | $296,786,000 | 1,226 |
IRAs and Keogh plan accounts | $22,747,000 | 1,076 |
Brokered deposits | $24,287,000 | 953 |
Fully insured brokered deposits | $24,287,000 | 848 |
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 | $401,063,000 | 1,258 |
Deposits held in domestic offices | $401,063,000 | 1,254 |
Individuals, partnerships, and corporations | $376,599,000 | 1,261 |
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. | $24,464,000 | 242 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,318,000 | 5,594 |
Demand deposits | $6,778,000 | 5,921 |
Nontransaction accounts | $385,745,000 | 1,116 |
Money market deposit accounts (MMDAs) | $72,029,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $100,327,000 | 808 |
Total time deposits | $213,389,000 | 1,130 |
Total time and savings deposits | $394,285,000 | 1,157 |
Noninterest-bearing deposits | $43,815,000 | 1,562 |
Interest-bearing deposits | $357,248,000 | 1,213 |
Retail deposits | $304,104,000 | 1,284 |
Estimated insured deposits | $299,338,000 | 1,201 |
IRAs and Keogh plan accounts | $22,145,000 | 1,106 |
Brokered deposits | $24,464,000 | 960 |
Fully insured brokered deposits | $24,464,000 | 850 |
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 | $388,729,000 | 1,287 |
Deposits held in domestic offices | $388,729,000 | 1,283 |
Individuals, partnerships, and corporations | $359,305,000 | 1,318 |
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. | $29,424,000 | 221 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,609,000 | 4,677 |
Demand deposits | $12,089,000 | 4,482 |
Nontransaction accounts | $367,120,000 | 1,147 |
Money market deposit accounts (MMDAs) | $62,195,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $99,078,000 | 828 |
Total time deposits | $205,847,000 | 1,132 |
Total time and savings deposits | $376,640,000 | 1,184 |
Noninterest-bearing deposits | $42,462,000 | 1,655 |
Interest-bearing deposits | $346,267,000 | 1,235 |
Retail deposits | $294,688,000 | 1,344 |
Estimated insured deposits | $281,838,000 | 1,273 |
IRAs and Keogh plan accounts | $21,404,000 | 1,112 |
Brokered deposits | $29,424,000 | 827 |
Fully insured brokered deposits | $29,424,000 | 729 |
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 | $374,296,000 | 1,337 |
Deposits held in domestic offices | $374,296,000 | 1,333 |
Individuals, partnerships, and corporations | $353,061,000 | 1,310 |
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. | $21,235,000 | 287 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,043,000 | 864 |
Demand deposits | $45,366,000 | 1,203 |
Nontransaction accounts | $281,253,000 | 1,467 |
Money market deposit accounts (MMDAs) | $45,818,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $36,252,000 | 1,635 |
Total time deposits | $199,183,000 | 1,139 |
Total time and savings deposits | $328,930,000 | 1,340 |
Noninterest-bearing deposits | $45,366,000 | 1,565 |
Interest-bearing deposits | $328,930,000 | 1,282 |
Retail deposits | $283,861,000 | 1,380 |
Estimated insured deposits | $278,032,000 | 1,273 |
IRAs and Keogh plan accounts | $20,552,000 | 1,136 |
Brokered deposits | $21,235,000 | 923 |
Fully insured brokered deposits | $21,235,000 | 823 |
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 | $364,319,000 | 1,357 |
Deposits held in domestic offices | $364,319,000 | 1,354 |
Individuals, partnerships, and corporations | $339,703,000 | 1,340 |
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. | $24,616,000 | 263 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,702,000 | 896 |
Demand deposits | $45,206,000 | 1,232 |
Nontransaction accounts | $270,617,000 | 1,488 |
Money market deposit accounts (MMDAs) | $40,363,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $34,801,000 | 1,671 |
Total time deposits | $195,453,000 | 1,124 |
Total time and savings deposits | $319,113,000 | 1,360 |
Noninterest-bearing deposits | $45,206,000 | 1,577 |
Interest-bearing deposits | $319,113,000 | 1,302 |
Retail deposits | $271,712,000 | 1,429 |
Estimated insured deposits | $265,319,000 | 1,325 |
IRAs and Keogh plan accounts | $19,842,000 | 1,167 |
Brokered deposits | $24,616,000 | 812 |
Fully insured brokered deposits | $24,616,000 | 708 |
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 | $332,776,000 | 1,457 |
Deposits held in domestic offices | $332,776,000 | 1,453 |
Individuals, partnerships, and corporations | $308,144,000 | 1,472 |
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. | $24,632,000 | 271 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,811,000 | 952 |
Demand deposits | $40,900,000 | 1,390 |
Nontransaction accounts | $243,965,000 | 1,590 |
Money market deposit accounts (MMDAs) | $36,503,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $34,810,000 | 1,677 |
Total time deposits | $172,652,000 | 1,244 |
Total time and savings deposits | $291,876,000 | 1,450 |
Noninterest-bearing deposits | $40,900,000 | 1,726 |
Interest-bearing deposits | $291,876,000 | 1,402 |
Retail deposits | $255,269,000 | 1,499 |
Estimated insured deposits | $247,776,000 | 1,420 |
IRAs and Keogh plan accounts | $18,732,000 | 1,239 |
Brokered deposits | $24,632,000 | 766 |
Fully insured brokered deposits | $24,632,000 | 674 |
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 | $318,326,000 | 1,498 |
Deposits held in domestic offices | $318,326,000 | 1,495 |
Individuals, partnerships, and corporations | $293,724,000 | 1,511 |
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. | $24,602,000 | 263 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,411,000 | 926 |
Demand deposits | $42,021,000 | 1,352 |
Nontransaction accounts | $225,915,000 | 1,660 |
Money market deposit accounts (MMDAs) | $37,599,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $37,033,000 | 1,600 |
Total time deposits | $151,283,000 | 1,377 |
Total time and savings deposits | $276,305,000 | 1,483 |
Noninterest-bearing deposits | $42,021,000 | 1,638 |
Interest-bearing deposits | $276,305,000 | 1,462 |
Retail deposits | $250,684,000 | 1,505 |
Estimated insured deposits | $235,326,000 | 1,475 |
IRAs and Keogh plan accounts | $18,239,000 | 1,262 |
Brokered deposits | $24,602,000 | 720 |
Fully insured brokered deposits | $24,602,000 | 639 |
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 | $281,947,000 | 1,686 |
Deposits held in domestic offices | $281,947,000 | 1,682 |
Individuals, partnerships, and corporations | $281,947,000 | 1,564 |
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 | $97,073,000 | 884 |
Demand deposits | $40,799,000 | 1,378 |
Nontransaction accounts | $184,874,000 | 1,959 |
Money market deposit accounts (MMDAs) | $34,473,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $37,957,000 | 1,591 |
Total time deposits | $112,444,000 | 1,817 |
Total time and savings deposits | $241,148,000 | 1,689 |
Noninterest-bearing deposits | $40,799,000 | 1,637 |
Interest-bearing deposits | $241,148,000 | 1,676 |
Retail deposits | $246,743,000 | 1,538 |
Estimated insured deposits | $222,947,000 | 1,554 |
IRAs and Keogh plan accounts | $17,113,000 | 1,344 |
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 | $267,068,000 | 1,764 |
Deposits held in domestic offices | $267,068,000 | 1,758 |
Individuals, partnerships, and corporations | $267,068,000 | 1,634 |
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 | $93,540,000 | 935 |
Demand deposits | $35,821,000 | 1,615 |
Nontransaction accounts | $173,528,000 | 2,020 |
Money market deposit accounts (MMDAs) | $36,853,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $34,879,000 | 1,702 |
Total time deposits | $101,796,000 | 1,937 |
Total time and savings deposits | $231,247,000 | 1,733 |
Noninterest-bearing deposits | $35,822,000 | 1,867 |
Interest-bearing deposits | $231,246,000 | 1,718 |
Retail deposits | $234,800,000 | 1,615 |
Estimated insured deposits | $206,268,000 | 1,698 |
IRAs and Keogh plan accounts | $16,810,000 | 1,373 |
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 | $256,663,000 | 1,805 |
Deposits held in domestic offices | $256,663,000 | 1,799 |
Individuals, partnerships, and corporations | $256,663,000 | 1,676 |
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 | $84,457,000 | 1,049 |
Demand deposits | $32,334,000 | 1,791 |
Nontransaction accounts | $172,206,000 | 2,022 |
Money market deposit accounts (MMDAs) | $36,285,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $38,079,000 | 1,565 |
Total time deposits | $97,842,000 | 1,984 |
Total time and savings deposits | $224,329,000 | 1,749 |
Noninterest-bearing deposits | $32,334,000 | 2,039 |
Interest-bearing deposits | $224,329,000 | 1,735 |
Retail deposits | $226,594,000 | 1,651 |
Estimated insured deposits | $207,663,000 | 1,668 |
IRAs and Keogh plan accounts | $17,042,000 | 1,369 |
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 | $255,186,000 | 1,807 |
Deposits held in domestic offices | $255,186,000 | 1,800 |
Individuals, partnerships, and corporations | $255,186,000 | 1,662 |
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 | $84,457,000 | 1,089 |
Demand deposits | $34,446,000 | 1,644 |
Nontransaction accounts | $170,729,000 | 2,003 |
Money market deposit accounts (MMDAs) | $36,352,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $39,835,000 | 1,508 |
Total time deposits | $94,542,000 | 2,020 |
Total time and savings deposits | $220,740,000 | 1,755 |
Noninterest-bearing deposits | $34,446,000 | 1,878 |
Interest-bearing deposits | $220,740,000 | 1,748 |
Retail deposits | $226,650,000 | 1,634 |
Estimated insured deposits | $204,358,000 | 1,683 |
IRAs and Keogh plan accounts | $17,348,000 | 1,347 |
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 | $241,337,000 | 1,884 |
Deposits held in domestic offices | $241,337,000 | 1,879 |
Individuals, partnerships, and corporations | $241,337,000 | 1,739 |
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 | $75,973,000 | 1,254 |
Demand deposits | $32,655,000 | 1,692 |
Nontransaction accounts | $165,364,000 | 2,057 |
Money market deposit accounts (MMDAs) | $39,264,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $37,833,000 | 1,543 |
Total time deposits | $88,267,000 | 2,205 |
Total time and savings deposits | $208,682,000 | 1,855 |
Noninterest-bearing deposits | $32,655,000 | 1,909 |
Interest-bearing deposits | $208,682,000 | 1,852 |
Retail deposits | $216,240,000 | 1,716 |
Estimated insured deposits | $195,837,000 | 1,787 |
IRAs and Keogh plan accounts | $17,432,000 | 1,346 |
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 | $228,027,000 | 1,984 |
Deposits held in domestic offices | $228,027,000 | 1,981 |
Individuals, partnerships, and corporations | $228,027,000 | 1,845 |
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 | $59,161,000 | 1,585 |
Demand deposits | $29,487,000 | 1,765 |
Nontransaction accounts | $168,866,000 | 1,710 |
Money market deposit accounts (MMDAs) | $44,728,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $34,672,000 | 1,394 |
Total time deposits | $89,466,000 | 1,814 |
Total time and savings deposits | $198,540,000 | 1,964 |
Noninterest-bearing deposits | $29,487,000 | 2,102 |
Interest-bearing deposits | $198,540,000 | 1,937 |
Retail deposits | $201,158,000 | 1,852 |
Estimated insured deposits | $188,027,000 | 1,839 |
IRAs and Keogh plan accounts | $17,095,000 | 1,385 |
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 | $218,041,000 | 2,084 |
Deposits held in domestic offices | $218,041,000 | 2,080 |
Individuals, partnerships, and corporations | $218,041,000 | 1,934 |
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 | $55,607,000 | 1,652 |
Demand deposits | $29,928,000 | 1,702 |
Nontransaction accounts | $162,434,000 | 1,783 |
Money market deposit accounts (MMDAs) | $42,699,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $32,939,000 | 1,441 |
Total time deposits | $86,796,000 | 1,906 |
Total time and savings deposits | $188,113,000 | 2,079 |
Noninterest-bearing deposits | $29,928,000 | 2,039 |
Interest-bearing deposits | $188,113,000 | 2,061 |
Retail deposits | $192,433,000 | 1,951 |
Estimated insured deposits | $180,041,000 | 1,940 |
IRAs and Keogh plan accounts | $17,079,000 | 1,419 |
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 | $214,089,000 | 2,093 |
Deposits held in domestic offices | $214,089,000 | 2,088 |
Individuals, partnerships, and corporations | $214,089,000 | 1,958 |
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 | $58,137,000 | 1,556 |
Demand deposits | $30,799,000 | 1,653 |
Nontransaction accounts | $155,952,000 | 1,820 |
Money market deposit accounts (MMDAs) | $42,203,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $33,520,000 | 1,402 |
Total time deposits | $80,229,000 | 2,081 |
Total time and savings deposits | $183,290,000 | 2,107 |
Noninterest-bearing deposits | $30,799,000 | 1,986 |
Interest-bearing deposits | $183,290,000 | 2,090 |
Retail deposits | $193,017,000 | 1,915 |
Estimated insured deposits | $172,589,000 | 2,025 |
IRAs and Keogh plan accounts | $16,843,000 | 1,435 |
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 | $212,009,000 | 2,095 |
Deposits held in domestic offices | $212,009,000 | 2,091 |
Individuals, partnerships, and corporations | $212,009,000 | 1,959 |
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 | $58,667,000 | 1,468 |
Demand deposits | $34,052,000 | 1,353 |
Nontransaction accounts | $153,342,000 | 1,845 |
Money market deposit accounts (MMDAs) | $41,356,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $32,869,000 | 1,398 |
Total time deposits | $79,117,000 | 2,107 |
Total time and savings deposits | $177,957,000 | 2,146 |
Noninterest-bearing deposits | $34,052,000 | 1,652 |
Interest-bearing deposits | $177,957,000 | 2,126 |
Retail deposits | $192,098,000 | 1,903 |
Estimated insured deposits | $173,509,000 | 2,013 |
IRAs and Keogh plan accounts | $16,410,000 | 1,441 |
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 | $204,019,000 | 2,125 |
Deposits held in domestic offices | $204,019,000 | 2,122 |
Individuals, partnerships, and corporations | $204,019,000 | 1,983 |
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 | $55,641,000 | 1,571 |
Demand deposits | $33,201,000 | 1,399 |
Nontransaction accounts | $148,378,000 | 1,846 |
Money market deposit accounts (MMDAs) | $40,619,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $30,675,000 | 1,391 |
Total time deposits | $77,084,000 | 2,132 |
Total time and savings deposits | $170,818,000 | 2,197 |
Noninterest-bearing deposits | $33,201,000 | 1,674 |
Interest-bearing deposits | $170,818,000 | 2,184 |
Retail deposits | $185,228,000 | 1,931 |
Estimated insured deposits | $167,259,000 | 2,041 |
IRAs and Keogh plan accounts | $16,109,000 | 1,441 |
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 | $183,879,000 | 2,252 |
Deposits held in domestic offices | $183,879,000 | 2,247 |
Individuals, partnerships, and corporations | $183,879,000 | 2,099 |
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 | $39,379,000 | 2,294 |
Demand deposits | $17,575,000 | 2,686 |
Nontransaction accounts | $144,500,000 | 1,798 |
Money market deposit accounts (MMDAs) | $53,808,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $20,331,000 | 1,727 |
Total time deposits | $70,361,000 | 2,343 |
Total time and savings deposits | $166,304,000 | 2,130 |
Noninterest-bearing deposits | $17,575,000 | 2,931 |
Interest-bearing deposits | $166,304,000 | 2,118 |
Retail deposits | $166,861,000 | 2,065 |
Estimated insured deposits | $156,700,000 | 2,096 |
IRAs and Keogh plan accounts | $15,228,000 | 1,465 |
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 | $168,290,000 | 2,340 |
Deposits held in domestic offices | $168,290,000 | 2,333 |
Individuals, partnerships, and corporations | $168,290,000 | 2,180 |
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 | $33,020,000 | 2,553 |
Demand deposits | $12,462,000 | 3,442 |
Nontransaction accounts | $135,270,000 | 1,815 |
Money market deposit accounts (MMDAs) | $45,170,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $18,548,000 | 1,689 |
Total time deposits | $71,551,000 | 2,269 |
Total time and savings deposits | $155,828,000 | 2,167 |
Noninterest-bearing deposits | $12,462,000 | 3,686 |
Interest-bearing deposits | $155,828,000 | 2,170 |
Retail deposits | $153,079,000 | 2,144 |
Estimated insured deposits | $149,396,000 | 2,149 |
IRAs and Keogh plan accounts | $15,211,000 | 1,437 |
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 | $155,751,000 | 2,461 |
Deposits held in domestic offices | $155,751,000 | 2,458 |
Individuals, partnerships, and corporations | $155,751,000 | 2,283 |
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 | $28,435,000 | 3,027 |
Demand deposits | $10,103,000 | 4,050 |
Nontransaction accounts | $127,316,000 | 1,835 |
Money market deposit accounts (MMDAs) | $35,388,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $21,427,000 | 1,583 |
Total time deposits | $70,501,000 | 2,154 |
Total time and savings deposits | $145,648,000 | 2,233 |
Noninterest-bearing deposits | $10,103,000 | 4,287 |
Interest-bearing deposits | $145,648,000 | 2,252 |
Retail deposits | $142,017,000 | 2,289 |
Estimated insured deposits | $139,946,000 | 2,247 |
IRAs and Keogh plan accounts | $16,346,000 | 1,391 |
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 | $151,182,000 | 2,530 |
Deposits held in domestic offices | $151,182,000 | 2,523 |
Individuals, partnerships, and corporations | $151,182,000 | 2,351 |
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 | $26,758,000 | 3,285 |
Demand deposits | $9,753,000 | 4,253 |
Nontransaction accounts | $124,424,000 | 1,821 |
Money market deposit accounts (MMDAs) | $20,775,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $25,059,000 | 1,408 |
Total time deposits | $78,590,000 | 1,865 |
Total time and savings deposits | $141,429,000 | 2,294 |
Noninterest-bearing deposits | $9,753,000 | 4,495 |
Interest-bearing deposits | $141,429,000 | 2,309 |
Retail deposits | $138,193,000 | 2,376 |
Estimated insured deposits | $141,574,000 | 2,237 |
IRAs and Keogh plan accounts | $16,873,000 | 1,405 |
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 | $141,693,000 | 2,632 |
Deposits held in domestic offices | $141,693,000 | 2,626 |
Individuals, partnerships, and corporations | $141,693,000 | 2,461 |
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 | $22,131,000 | 3,769 |
Demand deposits | $6,581,000 | 5,418 |
Nontransaction accounts | $119,562,000 | 1,861 |
Money market deposit accounts (MMDAs) | $11,479,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $26,371,000 | 1,377 |
Total time deposits | $81,712,000 | 1,785 |
Total time and savings deposits | $135,112,000 | 2,340 |
Noninterest-bearing deposits | $6,581,000 | 5,718 |
Interest-bearing deposits | $135,112,000 | 2,359 |
Retail deposits | $127,458,000 | 2,540 |
Estimated insured deposits | $134,352,000 | 2,341 |
IRAs and Keogh plan accounts | $7,888,000 | 2,931 |
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 | $135,665,000 | 2,829 |
Deposits held in domestic offices | $135,665,000 | 2,821 |
Individuals, partnerships, and corporations | $135,665,000 | 2,641 |
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 | $130,848,000 | 2,503 |
Noninterest-bearing deposits | $5,972,000 | 6,231 |
Interest-bearing deposits | $129,693,000 | 2,553 |
Retail deposits | $117,803,000 | 2,852 |
Estimated insured deposits | $130,403,000 | 2,522 |
IRAs and Keogh plan accounts | $9,333,000 | 2,704 |
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 | $130,153,000 | 2,961 |
Deposits held in domestic offices | $130,153,000 | 2,952 |
Individuals, partnerships, and corporations | $130,153,000 | 2,769 |
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 | $125,825,000 | 2,610 |
Noninterest-bearing deposits | $4,821,000 | 7,091 |
Interest-bearing deposits | $125,332,000 | 2,660 |
Retail deposits | $113,368,000 | 3,002 |
Estimated insured deposits | $124,868,000 | 2,697 |
IRAs and Keogh plan accounts | $10,527,000 | 2,529 |
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 | $127,124,000 | 2,988 |
Deposits held in domestic offices | $127,124,000 | 2,975 |
Individuals, partnerships, and corporations | $127,124,000 | 2,775 |
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 | $122,477,000 | 2,644 |
Noninterest-bearing deposits | $4,938,000 | 7,192 |
Interest-bearing deposits | $122,186,000 | 2,693 |
Retail deposits | $110,763,000 | 3,094 |
Estimated insured deposits | $121,563,000 | 2,721 |
IRAs and Keogh plan accounts | $11,277,000 | 2,340 |
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 | $121,391,000 | 3,241 |
Deposits held in domestic offices | $121,391,000 | 3,231 |
Individuals, partnerships, and corporations | $121,391,000 | 2,979 |
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 | $117,621,000 | 2,815 |
Noninterest-bearing deposits | $3,934,000 | 8,148 |
Interest-bearing deposits | $117,457,000 | 2,898 |
Retail deposits | $107,303,000 | 3,338 |
Estimated insured deposits | $116,903,000 | 2,962 |
IRAs and Keogh plan accounts | $11,738,000 | 2,366 |
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 | $113,078,000 | 3,594 |
Deposits held in domestic offices | $113,078,000 | 3,585 |
Individuals, partnerships, and corporations | $113,078,000 | 3,409 |
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 | $111,248,000 | 3,189 |
Noninterest-bearing deposits | $1,830,000 | 11,117 |
Interest-bearing deposits | $111,248,000 | 3,186 |
Retail deposits | $103,350,000 | 3,568 |
Estimated insured deposits | $110,550,000 | 3,262 |
IRAs and Keogh plan accounts | $10,710,000 | 2,715 |
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 |