Home > Cornerstone Bank > Total Deposits
Cornerstone Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,251,544,000 | 434 |
Deposits held in domestic offices | $2,251,544,000 | 432 |
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 | $815,063,000 | 380 |
Demand deposits | $374,690,000 | 561 |
Nontransaction accounts | $1,436,481,000 | 449 |
Money market deposit accounts (MMDAs) | $319,387,000 | 604 |
Other savings deposits (excluding MMDAs) | $184,686,000 | 645 |
Total time deposits | $932,408,000 | 260 |
Total time and savings deposits | $1,876,854,000 | 397 |
Noninterest-bearing deposits | $375,435,000 | 545 |
Interest-bearing deposits | $1,876,109,000 | 391 |
Retail deposits | $1,752,953,000 | 462 |
Estimated insured deposits | $1,628,522,000 | 417 |
IRAs and Keogh plan accounts | $50,650,000 | 340 |
Brokered deposits | $365,920,000 | 212 |
Fully insured brokered deposits | $352,946,000 | 212 |
Deposits obtained via list services, yet not brokered | $19,240,000 | 228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,124,115,000 | 464 |
Deposits held in domestic offices | $2,124,115,000 | 462 |
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 | $811,874,000 | 375 |
Demand deposits | $360,932,000 | 585 |
Nontransaction accounts | $1,312,241,000 | 483 |
Money market deposit accounts (MMDAs) | $330,660,000 | 598 |
Other savings deposits (excluding MMDAs) | $191,441,000 | 649 |
Total time deposits | $790,140,000 | 293 |
Total time and savings deposits | $1,763,183,000 | 417 |
Noninterest-bearing deposits | $361,779,000 | 577 |
Interest-bearing deposits | $1,762,336,000 | 412 |
Retail deposits | $1,732,844,000 | 468 |
Estimated insured deposits | $1,495,993,000 | 446 |
IRAs and Keogh plan accounts | $48,306,000 | 288 |
Brokered deposits | $270,587,000 | 261 |
Fully insured brokered deposits | $261,275,000 | 259 |
Deposits obtained via list services, yet not brokered | $15,776,000 | 259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,053,776,000 | 471 |
Deposits held in domestic offices | $2,053,776,000 | 469 |
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 | $865,333,000 | 342 |
Demand deposits | $383,221,000 | 546 |
Nontransaction accounts | $1,188,443,000 | 508 |
Money market deposit accounts (MMDAs) | $342,007,000 | 573 |
Other savings deposits (excluding MMDAs) | $205,831,000 | 632 |
Total time deposits | $640,605,000 | 312 |
Total time and savings deposits | $1,670,555,000 | 419 |
Noninterest-bearing deposits | $383,966,000 | 552 |
Interest-bearing deposits | $1,669,810,000 | 415 |
Retail deposits | $1,874,239,000 | 430 |
Estimated insured deposits | $1,466,402,000 | 442 |
IRAs and Keogh plan accounts | $48,154,000 | 343 |
Brokered deposits | $72,766,000 | 549 |
Fully insured brokered deposits | $64,218,000 | 539 |
Deposits obtained via list services, yet not brokered | $14,528,000 | 294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,975,260,000 | 489 |
Deposits held in domestic offices | $1,975,260,000 | 487 |
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 | $983,763,000 | 319 |
Demand deposits | $475,700,000 | 459 |
Nontransaction accounts | $991,496,000 | 597 |
Money market deposit accounts (MMDAs) | $359,437,000 | 585 |
Other savings deposits (excluding MMDAs) | $230,660,000 | 660 |
Total time deposits | $401,399,000 | 389 |
Total time and savings deposits | $1,499,559,000 | 468 |
Noninterest-bearing deposits | $476,197,000 | 508 |
Interest-bearing deposits | $1,499,063,000 | 458 |
Retail deposits | $1,888,148,000 | 452 |
Estimated insured deposits | $1,445,109,000 | 446 |
IRAs and Keogh plan accounts | $47,596,000 | 357 |
Brokered deposits | $10,106,000 | 1,082 |
Fully insured brokered deposits | $9,606,000 | 962 |
Deposits obtained via list services, yet not brokered | $1,118,000 | 786 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,891,424,000 | 502 |
Deposits held in domestic offices | $1,891,424,000 | 500 |
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 | $942,909,000 | 327 |
Demand deposits | $438,394,000 | 504 |
Nontransaction accounts | $948,515,000 | 613 |
Money market deposit accounts (MMDAs) | $348,119,000 | 627 |
Other savings deposits (excluding MMDAs) | $226,827,000 | 682 |
Total time deposits | $373,569,000 | 371 |
Total time and savings deposits | $1,453,030,000 | 483 |
Noninterest-bearing deposits | $438,642,000 | 573 |
Interest-bearing deposits | $1,452,782,000 | 470 |
Retail deposits | $1,786,713,000 | 481 |
Estimated insured deposits | $1,377,414,000 | 458 |
IRAs and Keogh plan accounts | $47,461,000 | 300 |
Brokered deposits | $4,370,000 | 1,204 |
Fully insured brokered deposits | $4,370,000 | 1,037 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,865,267,000 | 513 |
Deposits held in domestic offices | $1,865,267,000 | 512 |
Individuals, partnerships, and corporations | $1,485,785,000 | 565 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $326,257,000 | 244 |
Commercial banks and other depository institutions in U.S. | $53,225,000 | 189 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $912,885,000 | 331 |
Demand deposits | $484,741,000 | 452 |
Nontransaction accounts | $952,382,000 | 618 |
Money market deposit accounts (MMDAs) | $345,383,000 | 640 |
Other savings deposits (excluding MMDAs) | $213,888,000 | 731 |
Total time deposits | $393,112,000 | 337 |
Total time and savings deposits | $1,380,526,000 | 504 |
Noninterest-bearing deposits | $395,224,000 | 616 |
Interest-bearing deposits | $1,470,043,000 | 466 |
Retail deposits | $1,740,363,000 | 499 |
Estimated insured deposits | $1,377,428,000 | 453 |
IRAs and Keogh plan accounts | $48,797,000 | 361 |
Brokered deposits | $7,098,000 | 970 |
Fully insured brokered deposits | $6,604,000 | 854 |
Deposits obtained via list services, yet not brokered | $249,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,905,560,000 | 506 |
Deposits held in domestic offices | $1,905,560,000 | 506 |
Individuals, partnerships, and corporations | $1,531,905,000 | 553 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $300,114,000 | 270 |
Commercial banks and other depository institutions in U.S. | $73,541,000 | 145 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $954,242,000 | 317 |
Demand deposits | $530,348,000 | 410 |
Nontransaction accounts | $951,318,000 | 621 |
Money market deposit accounts (MMDAs) | $345,505,000 | 650 |
Other savings deposits (excluding MMDAs) | $215,430,000 | 743 |
Total time deposits | $390,383,000 | 352 |
Total time and savings deposits | $1,375,212,000 | 509 |
Noninterest-bearing deposits | $441,722,000 | 558 |
Interest-bearing deposits | $1,463,838,000 | 471 |
Retail deposits | $1,786,648,000 | 487 |
Estimated insured deposits | $1,382,630,000 | 457 |
IRAs and Keogh plan accounts | $46,926,000 | 310 |
Brokered deposits | $11,015,000 | 823 |
Fully insured brokered deposits | $10,521,000 | 715 |
Deposits obtained via list services, yet not brokered | $249,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,853,001,000 | 517 |
Deposits held in domestic offices | $1,853,001,000 | 517 |
Individuals, partnerships, and corporations | $1,479,121,000 | 567 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $307,494,000 | 259 |
Commercial banks and other depository institutions in U.S. | $66,386,000 | 162 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $902,414,000 | 327 |
Demand deposits | $518,001,000 | 417 |
Nontransaction accounts | $950,587,000 | 634 |
Money market deposit accounts (MMDAs) | $339,760,000 | 662 |
Other savings deposits (excluding MMDAs) | $201,347,000 | 779 |
Total time deposits | $409,480,000 | 342 |
Total time and savings deposits | $1,335,000,000 | 525 |
Noninterest-bearing deposits | $431,789,000 | 568 |
Interest-bearing deposits | $1,421,212,000 | 478 |
Retail deposits | $1,718,673,000 | 508 |
Estimated insured deposits | $1,347,579,000 | 453 |
IRAs and Keogh plan accounts | $48,042,000 | 372 |
Brokered deposits | $16,683,000 | 703 |
Fully insured brokered deposits | $15,638,000 | 621 |
Deposits obtained via list services, yet not brokered | $498,000 | 944 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,776,443,000 | 528 |
Deposits held in domestic offices | $1,776,443,000 | 528 |
Individuals, partnerships, and corporations | $1,377,880,000 | 608 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $319,079,000 | 253 |
Commercial banks and other depository institutions in U.S. | $79,484,000 | 147 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $814,214,000 | 338 |
Demand deposits | $440,957,000 | 449 |
Nontransaction accounts | $962,229,000 | 637 |
Money market deposit accounts (MMDAs) | $325,100,000 | 683 |
Other savings deposits (excluding MMDAs) | $192,100,000 | 810 |
Total time deposits | $445,029,000 | 326 |
Total time and savings deposits | $1,335,486,000 | 524 |
Noninterest-bearing deposits | $364,868,000 | 644 |
Interest-bearing deposits | $1,411,575,000 | 474 |
Retail deposits | $1,631,094,000 | 524 |
Estimated insured deposits | $1,336,347,000 | 462 |
IRAs and Keogh plan accounts | $48,951,000 | 315 |
Brokered deposits | $25,460,000 | 586 |
Fully insured brokered deposits | $24,666,000 | 545 |
Deposits obtained via list services, yet not brokered | $498,000 | 990 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,769,279,000 | 518 |
Deposits held in domestic offices | $1,769,279,000 | 518 |
Individuals, partnerships, and corporations | $1,382,633,000 | 591 |
U.S. Government | $48,000 | 328 |
States and political subdivisions in the U.S. | $311,356,000 | 249 |
Commercial banks and other depository institutions in U.S. | $75,242,000 | 162 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $790,855,000 | 325 |
Demand deposits | $409,326,000 | 450 |
Nontransaction accounts | $978,424,000 | 638 |
Money market deposit accounts (MMDAs) | $321,650,000 | 674 |
Other savings deposits (excluding MMDAs) | $191,323,000 | 824 |
Total time deposits | $465,451,000 | 325 |
Total time and savings deposits | $1,359,953,000 | 513 |
Noninterest-bearing deposits | $328,398,000 | 688 |
Interest-bearing deposits | $1,440,881,000 | 451 |
Retail deposits | $1,620,278,000 | 501 |
Estimated insured deposits | $1,355,441,000 | 448 |
IRAs and Keogh plan accounts | $49,724,000 | 386 |
Brokered deposits | $35,673,000 | 509 |
Fully insured brokered deposits | $34,381,000 | 472 |
Deposits obtained via list services, yet not brokered | $5,563,000 | 591 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,808,631,000 | 500 |
Deposits held in domestic offices | $1,808,631,000 | 499 |
Individuals, partnerships, and corporations | $1,459,022,000 | 546 |
U.S. Government | $46,000 | 328 |
States and political subdivisions in the U.S. | $276,825,000 | 262 |
Commercial banks and other depository institutions in U.S. | $72,738,000 | 171 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $804,959,000 | 280 |
Demand deposits | $431,244,000 | 390 |
Nontransaction accounts | $1,003,672,000 | 638 |
Money market deposit accounts (MMDAs) | $323,879,000 | 657 |
Other savings deposits (excluding MMDAs) | $191,239,000 | 833 |
Total time deposits | $488,555,000 | 320 |
Total time and savings deposits | $1,377,387,000 | 510 |
Noninterest-bearing deposits | $346,061,000 | 633 |
Interest-bearing deposits | $1,462,570,000 | 440 |
Retail deposits | $1,655,822,000 | 485 |
Estimated insured deposits | $1,374,603,000 | 443 |
IRAs and Keogh plan accounts | $50,697,000 | 315 |
Brokered deposits | $42,947,000 | 482 |
Fully insured brokered deposits | $41,307,000 | 440 |
Deposits obtained via list services, yet not brokered | $9,836,000 | 462 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,669,252,000 | 508 |
Deposits held in domestic offices | $1,669,252,000 | 506 |
Individuals, partnerships, and corporations | $1,317,469,000 | 576 |
U.S. Government | $45,000 | 343 |
States and political subdivisions in the U.S. | $252,260,000 | 277 |
Commercial banks and other depository institutions in U.S. | $99,478,000 | 135 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $732,061,000 | 263 |
Demand deposits | $434,693,000 | 340 |
Nontransaction accounts | $937,191,000 | 668 |
Money market deposit accounts (MMDAs) | $281,049,000 | 699 |
Other savings deposits (excluding MMDAs) | $153,700,000 | 947 |
Total time deposits | $502,442,000 | 324 |
Total time and savings deposits | $1,234,559,000 | 546 |
Noninterest-bearing deposits | $336,576,000 | 610 |
Interest-bearing deposits | $1,332,676,000 | 462 |
Retail deposits | $1,509,372,000 | 489 |
Estimated insured deposits | $1,237,139,000 | 468 |
IRAs and Keogh plan accounts | $48,163,000 | 403 |
Brokered deposits | $52,897,000 | 454 |
Fully insured brokered deposits | $50,435,000 | 424 |
Deposits obtained via list services, yet not brokered | $22,589,000 | 290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,579,025,000 | 519 |
Deposits held in domestic offices | $1,579,025,000 | 519 |
Individuals, partnerships, and corporations | $1,229,014,000 | 590 |
U.S. Government | $46,000 | 338 |
States and political subdivisions in the U.S. | $256,781,000 | 269 |
Commercial banks and other depository institutions in U.S. | $93,184,000 | 149 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $628,532,000 | 294 |
Demand deposits | $349,225,000 | 389 |
Nontransaction accounts | $950,493,000 | 647 |
Money market deposit accounts (MMDAs) | $281,996,000 | 686 |
Other savings deposits (excluding MMDAs) | $146,559,000 | 960 |
Total time deposits | $521,938,000 | 320 |
Total time and savings deposits | $1,229,800,000 | 544 |
Noninterest-bearing deposits | $276,947,000 | 674 |
Interest-bearing deposits | $1,302,078,000 | 463 |
Retail deposits | $1,417,837,000 | 504 |
Estimated insured deposits | $1,209,800,000 | 468 |
IRAs and Keogh plan accounts | $49,985,000 | 311 |
Brokered deposits | $59,671,000 | 445 |
Fully insured brokered deposits | $57,223,000 | 427 |
Deposits obtained via list services, yet not brokered | $27,851,000 | 256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,570,039,000 | 515 |
Deposits held in domestic offices | $1,570,039,000 | 514 |
Individuals, partnerships, and corporations | $1,244,384,000 | 578 |
U.S. Government | $43,000 | 332 |
States and political subdivisions in the U.S. | $251,539,000 | 267 |
Commercial banks and other depository institutions in U.S. | $74,073,000 | 175 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $622,868,000 | 276 |
Demand deposits | $345,451,000 | 362 |
Nontransaction accounts | $947,171,000 | 642 |
Money market deposit accounts (MMDAs) | $248,212,000 | 725 |
Other savings deposits (excluding MMDAs) | $142,402,000 | 983 |
Total time deposits | $556,557,000 | 315 |
Total time and savings deposits | $1,224,588,000 | 545 |
Noninterest-bearing deposits | $274,809,000 | 679 |
Interest-bearing deposits | $1,295,230,000 | 460 |
Retail deposits | $1,379,597,000 | 507 |
Estimated insured deposits | $1,222,884,000 | 459 |
IRAs and Keogh plan accounts | $48,751,000 | 387 |
Brokered deposits | $83,748,000 | 362 |
Fully insured brokered deposits | $77,745,000 | 360 |
Deposits obtained via list services, yet not brokered | $28,081,000 | 260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,499,100,000 | 486 |
Deposits held in domestic offices | $1,499,100,000 | 484 |
Individuals, partnerships, and corporations | $1,201,689,000 | 534 |
U.S. Government | $41,000 | 339 |
States and political subdivisions in the U.S. | $215,750,000 | 297 |
Commercial banks and other depository institutions in U.S. | $81,620,000 | 161 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $564,000,000 | 235 |
Demand deposits | $288,922,000 | 330 |
Nontransaction accounts | $935,100,000 | 618 |
Money market deposit accounts (MMDAs) | $217,340,000 | 752 |
Other savings deposits (excluding MMDAs) | $133,902,000 | 1,010 |
Total time deposits | $583,858,000 | 317 |
Total time and savings deposits | $1,210,178,000 | 507 |
Noninterest-bearing deposits | $232,621,000 | 626 |
Interest-bearing deposits | $1,266,479,000 | 440 |
Retail deposits | $1,299,514,000 | 481 |
Estimated insured deposits | $1,169,660,000 | 449 |
IRAs and Keogh plan accounts | $48,010,000 | 318 |
Brokered deposits | $100,947,000 | 334 |
Fully insured brokered deposits | $94,944,000 | 323 |
Deposits obtained via list services, yet not brokered | $37,196,000 | 182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,491,631,000 | 482 |
Deposits held in domestic offices | $1,491,631,000 | 479 |
Individuals, partnerships, and corporations | $1,182,787,000 | 528 |
U.S. Government | $44,000 | 347 |
States and political subdivisions in the U.S. | $200,391,000 | 308 |
Commercial banks and other depository institutions in U.S. | $108,409,000 | 117 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $584,311,000 | 223 |
Demand deposits | $326,582,000 | 278 |
Nontransaction accounts | $907,320,000 | 623 |
Money market deposit accounts (MMDAs) | $218,095,000 | 734 |
Other savings deposits (excluding MMDAs) | $128,886,000 | 1,025 |
Total time deposits | $560,339,000 | 327 |
Total time and savings deposits | $1,165,049,000 | 512 |
Noninterest-bearing deposits | $270,838,000 | 545 |
Interest-bearing deposits | $1,220,793,000 | 451 |
Retail deposits | $1,296,334,000 | 477 |
Estimated insured deposits | $1,126,993,000 | 452 |
IRAs and Keogh plan accounts | $48,003,000 | 393 |
Brokered deposits | $98,091,000 | 316 |
Fully insured brokered deposits | $91,889,000 | 305 |
Deposits obtained via list services, yet not brokered | $40,328,000 | 165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,440,385,000 | 493 |
Deposits held in domestic offices | $1,440,385,000 | 489 |
Individuals, partnerships, and corporations | $1,120,416,000 | 552 |
U.S. Government | $101,000 | 284 |
States and political subdivisions in the U.S. | $217,297,000 | 279 |
Commercial banks and other depository institutions in U.S. | $102,571,000 | 123 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $533,176,000 | 225 |
Demand deposits | $285,965,000 | 311 |
Nontransaction accounts | $907,209,000 | 621 |
Money market deposit accounts (MMDAs) | $220,975,000 | 718 |
Other savings deposits (excluding MMDAs) | $123,274,000 | 1,044 |
Total time deposits | $562,960,000 | 333 |
Total time and savings deposits | $1,154,420,000 | 516 |
Noninterest-bearing deposits | $230,912,000 | 627 |
Interest-bearing deposits | $1,209,473,000 | 456 |
Retail deposits | $1,245,902,000 | 486 |
Estimated insured deposits | $1,101,043,000 | 458 |
IRAs and Keogh plan accounts | $45,210,000 | 366 |
Brokered deposits | $96,291,000 | 338 |
Fully insured brokered deposits | $90,084,000 | 329 |
Deposits obtained via list services, yet not brokered | $41,222,000 | 169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,433,484,000 | 492 |
Deposits held in domestic offices | $1,433,484,000 | 489 |
Individuals, partnerships, and corporations | $1,123,874,000 | 548 |
U.S. Government | $108,000 | 285 |
States and political subdivisions in the U.S. | $225,291,000 | 265 |
Commercial banks and other depository institutions in U.S. | $84,211,000 | 143 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $554,741,000 | 221 |
Demand deposits | $289,342,000 | 290 |
Nontransaction accounts | $878,743,000 | 633 |
Money market deposit accounts (MMDAs) | $208,827,000 | 734 |
Other savings deposits (excluding MMDAs) | $125,404,000 | 1,037 |
Total time deposits | $544,512,000 | 339 |
Total time and savings deposits | $1,144,142,000 | 518 |
Noninterest-bearing deposits | $224,763,000 | 631 |
Interest-bearing deposits | $1,208,721,000 | 450 |
Retail deposits | $1,246,634,000 | 479 |
Estimated insured deposits | $1,109,788,000 | 452 |
IRAs and Keogh plan accounts | $46,353,000 | 424 |
Brokered deposits | $94,446,000 | 356 |
Fully insured brokered deposits | $81,390,000 | 374 |
Deposits obtained via list services, yet not brokered | $29,424,000 | 243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,464,165,000 | 480 |
Deposits held in domestic offices | $1,464,165,000 | 477 |
Individuals, partnerships, and corporations | $1,157,790,000 | 533 |
U.S. Government | $105,000 | 284 |
States and political subdivisions in the U.S. | $232,227,000 | 256 |
Commercial banks and other depository institutions in U.S. | $74,043,000 | 159 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $566,239,000 | 217 |
Demand deposits | $292,358,000 | 297 |
Nontransaction accounts | $897,926,000 | 613 |
Money market deposit accounts (MMDAs) | $209,952,000 | 743 |
Other savings deposits (excluding MMDAs) | $125,865,000 | 1,043 |
Total time deposits | $562,109,000 | 333 |
Total time and savings deposits | $1,171,807,000 | 513 |
Noninterest-bearing deposits | $226,057,000 | 614 |
Interest-bearing deposits | $1,238,108,000 | 438 |
Retail deposits | $1,243,424,000 | 475 |
Estimated insured deposits | $1,129,634,000 | 448 |
IRAs and Keogh plan accounts | $43,909,000 | 454 |
Brokered deposits | $107,478,000 | 343 |
Fully insured brokered deposits | $94,421,000 | 364 |
Deposits obtained via list services, yet not brokered | $22,327,000 | 306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,508,276,000 | 464 |
Deposits held in domestic offices | $1,508,276,000 | 462 |
Individuals, partnerships, and corporations | $1,165,452,000 | 529 |
U.S. Government | $89,000 | 302 |
States and political subdivisions in the U.S. | $239,499,000 | 240 |
Commercial banks and other depository institutions in U.S. | $103,236,000 | 122 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $628,075,000 | 195 |
Demand deposits | $359,014,000 | 237 |
Nontransaction accounts | $880,201,000 | 619 |
Money market deposit accounts (MMDAs) | $209,986,000 | 731 |
Other savings deposits (excluding MMDAs) | $121,874,000 | 1,048 |
Total time deposits | $548,341,000 | 334 |
Total time and savings deposits | $1,149,262,000 | 511 |
Noninterest-bearing deposits | $300,186,000 | 467 |
Interest-bearing deposits | $1,208,090,000 | 446 |
Retail deposits | $1,283,759,000 | 456 |
Estimated insured deposits | $1,137,216,000 | 436 |
IRAs and Keogh plan accounts | $43,404,000 | 458 |
Brokered deposits | $114,245,000 | 319 |
Fully insured brokered deposits | $102,535,000 | 324 |
Deposits obtained via list services, yet not brokered | $15,182,000 | 428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,380,952,000 | 490 |
Deposits held in domestic offices | $1,380,952,000 | 488 |
Individuals, partnerships, and corporations | $1,065,148,000 | 566 |
U.S. Government | $91,000 | 305 |
States and political subdivisions in the U.S. | $247,329,000 | 229 |
Commercial banks and other depository institutions in U.S. | $68,384,000 | 175 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $528,840,000 | 224 |
Demand deposits | $226,104,000 | 385 |
Nontransaction accounts | $852,112,000 | 631 |
Money market deposit accounts (MMDAs) | $217,599,000 | 713 |
Other savings deposits (excluding MMDAs) | $114,134,000 | 1,090 |
Total time deposits | $520,379,000 | 337 |
Total time and savings deposits | $1,154,848,000 | 507 |
Noninterest-bearing deposits | $226,649,000 | 624 |
Interest-bearing deposits | $1,154,303,000 | 458 |
Retail deposits | $1,163,661,000 | 500 |
Estimated insured deposits | $1,091,522,000 | 455 |
IRAs and Keogh plan accounts | $42,562,000 | 476 |
Brokered deposits | $115,411,000 | 319 |
Fully insured brokered deposits | $103,547,000 | 328 |
Deposits obtained via list services, yet not brokered | $15,182,000 | 436 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,334,295,000 | 502 |
Deposits held in domestic offices | $1,334,295,000 | 499 |
Individuals, partnerships, and corporations | $1,033,554,000 | 574 |
U.S. Government | $53,000 | 334 |
States and political subdivisions in the U.S. | $241,168,000 | 226 |
Commercial banks and other depository institutions in U.S. | $59,520,000 | 194 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $515,675,000 | 234 |
Demand deposits | $226,652,000 | 388 |
Nontransaction accounts | $818,620,000 | 651 |
Money market deposit accounts (MMDAs) | $225,424,000 | 685 |
Other savings deposits (excluding MMDAs) | $118,198,000 | 1,073 |
Total time deposits | $474,998,000 | 349 |
Total time and savings deposits | $1,107,643,000 | 520 |
Noninterest-bearing deposits | $226,652,000 | 611 |
Interest-bearing deposits | $1,107,643,000 | 462 |
Retail deposits | $1,147,560,000 | 500 |
Estimated insured deposits | $1,048,118,000 | 464 |
IRAs and Keogh plan accounts | $42,629,000 | 477 |
Brokered deposits | $103,587,000 | 347 |
Fully insured brokered deposits | $92,014,000 | 354 |
Deposits obtained via list services, yet not brokered | $5,354,000 | 814 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,333,425,000 | 502 |
Deposits held in domestic offices | $1,333,425,000 | 499 |
Individuals, partnerships, and corporations | $1,057,342,000 | 561 |
U.S. Government | $87,000 | 312 |
States and political subdivisions in the U.S. | $222,363,000 | 237 |
Commercial banks and other depository institutions in U.S. | $53,633,000 | 225 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $529,690,000 | 228 |
Demand deposits | $242,511,000 | 355 |
Nontransaction accounts | $803,735,000 | 654 |
Money market deposit accounts (MMDAs) | $224,946,000 | 696 |
Other savings deposits (excluding MMDAs) | $120,189,000 | 1,074 |
Total time deposits | $458,600,000 | 356 |
Total time and savings deposits | $1,090,914,000 | 519 |
Noninterest-bearing deposits | $242,511,000 | 564 |
Interest-bearing deposits | $1,090,914,000 | 472 |
Retail deposits | $1,142,948,000 | 500 |
Estimated insured deposits | $1,040,677,000 | 461 |
IRAs and Keogh plan accounts | $41,714,000 | 490 |
Brokered deposits | $104,032,000 | 395 |
Fully insured brokered deposits | $90,465,000 | 409 |
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 | $1,390,898,000 | 481 |
Deposits held in domestic offices | $1,390,898,000 | 479 |
Individuals, partnerships, and corporations | $1,076,420,000 | 548 |
U.S. Government | $31,000 | 422 |
States and political subdivisions in the U.S. | $235,552,000 | 227 |
Commercial banks and other depository institutions in U.S. | $78,895,000 | 161 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $558,208,000 | 216 |
Demand deposits | $280,317,000 | 299 |
Nontransaction accounts | $832,690,000 | 626 |
Money market deposit accounts (MMDAs) | $232,371,000 | 685 |
Other savings deposits (excluding MMDAs) | $115,645,000 | 1,082 |
Total time deposits | $484,674,000 | 340 |
Total time and savings deposits | $1,110,581,000 | 506 |
Noninterest-bearing deposits | $280,317,000 | 491 |
Interest-bearing deposits | $1,110,581,000 | 459 |
Retail deposits | $1,160,617,000 | 487 |
Estimated insured deposits | $1,161,108,000 | 422 |
IRAs and Keogh plan accounts | $41,402,000 | 505 |
Brokered deposits | $137,543,000 | 317 |
Fully insured brokered deposits | $114,841,000 | 336 |
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 | $1,340,221,000 | 490 |
Deposits held in domestic offices | $1,340,221,000 | 489 |
Individuals, partnerships, and corporations | $1,038,122,000 | 558 |
U.S. Government | $23,000 | 436 |
States and political subdivisions in the U.S. | $247,466,000 | 217 |
Commercial banks and other depository institutions in U.S. | $54,610,000 | 227 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $489,743,000 | 227 |
Demand deposits | $215,863,000 | 380 |
Nontransaction accounts | $850,478,000 | 617 |
Money market deposit accounts (MMDAs) | $249,966,000 | 658 |
Other savings deposits (excluding MMDAs) | $115,230,000 | 1,087 |
Total time deposits | $485,282,000 | 339 |
Total time and savings deposits | $1,124,358,000 | 504 |
Noninterest-bearing deposits | $215,863,000 | 631 |
Interest-bearing deposits | $1,124,358,000 | 453 |
Retail deposits | $1,111,882,000 | 503 |
Estimated insured deposits | $1,098,461,000 | 438 |
IRAs and Keogh plan accounts | $41,826,000 | 508 |
Brokered deposits | $139,136,000 | 309 |
Fully insured brokered deposits | $114,947,000 | 334 |
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 | $1,301,956,000 | 497 |
Deposits held in domestic offices | $1,301,956,000 | 496 |
Individuals, partnerships, and corporations | $994,716,000 | 579 |
U.S. Government | $22,000 | 448 |
States and political subdivisions in the U.S. | $241,480,000 | 217 |
Commercial banks and other depository institutions in U.S. | $65,738,000 | 191 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $511,596,000 | 227 |
Demand deposits | $233,005,000 | 353 |
Nontransaction accounts | $790,360,000 | 655 |
Money market deposit accounts (MMDAs) | $244,830,000 | 668 |
Other savings deposits (excluding MMDAs) | $118,705,000 | 1,065 |
Total time deposits | $426,824,000 | 371 |
Total time and savings deposits | $1,068,951,000 | 525 |
Noninterest-bearing deposits | $233,005,000 | 569 |
Interest-bearing deposits | $1,068,951,000 | 469 |
Retail deposits | $1,133,207,000 | 494 |
Estimated insured deposits | $1,085,572,000 | 444 |
IRAs and Keogh plan accounts | $42,776,000 | 502 |
Brokered deposits | $85,113,000 | 433 |
Fully insured brokered deposits | $74,771,000 | 449 |
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 | $1,287,055,000 | 504 |
Deposits held in domestic offices | $1,287,055,000 | 503 |
Individuals, partnerships, and corporations | $980,342,000 | 585 |
U.S. Government | $35,000 | 418 |
States and political subdivisions in the U.S. | $250,637,000 | 213 |
Commercial banks and other depository institutions in U.S. | $56,041,000 | 215 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $528,720,000 | 212 |
Demand deposits | $244,146,000 | 331 |
Nontransaction accounts | $758,335,000 | 676 |
Money market deposit accounts (MMDAs) | $248,092,000 | 674 |
Other savings deposits (excluding MMDAs) | $121,944,000 | 1,058 |
Total time deposits | $388,299,000 | 399 |
Total time and savings deposits | $1,042,909,000 | 538 |
Noninterest-bearing deposits | $244,146,000 | 529 |
Interest-bearing deposits | $1,042,909,000 | 476 |
Retail deposits | $1,161,678,000 | 486 |
Estimated insured deposits | $1,082,862,000 | 447 |
IRAs and Keogh plan accounts | $42,224,000 | 504 |
Brokered deposits | $32,260,000 | 795 |
Fully insured brokered deposits | $26,559,000 | 800 |
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 | $1,262,739,000 | 503 |
Deposits held in domestic offices | $1,262,739,000 | 502 |
Individuals, partnerships, and corporations | $942,710,000 | 589 |
U.S. Government | $32,000 | 450 |
States and political subdivisions in the U.S. | $244,994,000 | 209 |
Commercial banks and other depository institutions in U.S. | $75,003,000 | 175 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $526,812,000 | 208 |
Demand deposits | $261,305,000 | 303 |
Nontransaction accounts | $735,927,000 | 676 |
Money market deposit accounts (MMDAs) | $249,180,000 | 663 |
Other savings deposits (excluding MMDAs) | $112,276,000 | 1,084 |
Total time deposits | $374,471,000 | 409 |
Total time and savings deposits | $1,001,434,000 | 545 |
Noninterest-bearing deposits | $261,305,000 | 489 |
Interest-bearing deposits | $1,001,434,000 | 488 |
Retail deposits | $1,124,999,000 | 488 |
Estimated insured deposits | $1,065,210,000 | 443 |
IRAs and Keogh plan accounts | $39,499,000 | 537 |
Brokered deposits | $53,640,000 | 541 |
Fully insured brokered deposits | $10,238,000 | 1,242 |
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 | $1,232,758,000 | 503 |
Deposits held in domestic offices | $1,232,758,000 | 502 |
Individuals, partnerships, and corporations | $904,687,000 | 606 |
U.S. Government | $37,000 | 422 |
States and political subdivisions in the U.S. | $269,918,000 | 192 |
Commercial banks and other depository institutions in U.S. | $58,116,000 | 215 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $479,772,000 | 221 |
Demand deposits | $216,683,000 | 350 |
Nontransaction accounts | $752,986,000 | 666 |
Money market deposit accounts (MMDAs) | $267,836,000 | 635 |
Other savings deposits (excluding MMDAs) | $107,885,000 | 1,101 |
Total time deposits | $377,265,000 | 414 |
Total time and savings deposits | $1,016,075,000 | 534 |
Noninterest-bearing deposits | $216,683,000 | 577 |
Interest-bearing deposits | $1,016,075,000 | 466 |
Retail deposits | $1,097,083,000 | 493 |
Estimated insured deposits | $1,029,856,000 | 453 |
IRAs and Keogh plan accounts | $39,038,000 | 562 |
Brokered deposits | $51,995,000 | 551 |
Fully insured brokered deposits | $8,600,000 | 1,324 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,171,685,000 | 521 |
Deposits held in domestic offices | $1,171,685,000 | 520 |
Individuals, partnerships, and corporations | $854,911,000 | 622 |
U.S. Government | $37,000 | 419 |
States and political subdivisions in the U.S. | $263,569,000 | 199 |
Commercial banks and other depository institutions in U.S. | $53,168,000 | 230 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $475,985,000 | 223 |
Demand deposits | $223,715,000 | 338 |
Nontransaction accounts | $695,700,000 | 694 |
Money market deposit accounts (MMDAs) | $267,485,000 | 625 |
Other savings deposits (excluding MMDAs) | $103,308,000 | 1,119 |
Total time deposits | $324,907,000 | 481 |
Total time and savings deposits | $947,970,000 | 561 |
Noninterest-bearing deposits | $223,715,000 | 539 |
Interest-bearing deposits | $947,970,000 | 505 |
Retail deposits | $1,081,251,000 | 490 |
Estimated insured deposits | $979,551,000 | 470 |
IRAs and Keogh plan accounts | $36,755,000 | 603 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,191,520,000 | 513 |
Deposits held in domestic offices | $1,191,520,000 | 512 |
Individuals, partnerships, and corporations | $884,041,000 | 606 |
U.S. Government | $44,000 | 400 |
States and political subdivisions in the U.S. | $257,775,000 | 206 |
Commercial banks and other depository institutions in U.S. | $49,660,000 | 238 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $474,998,000 | 224 |
Demand deposits | $224,874,000 | 331 |
Nontransaction accounts | $716,522,000 | 677 |
Money market deposit accounts (MMDAs) | $279,178,000 | 610 |
Other savings deposits (excluding MMDAs) | $102,448,000 | 1,125 |
Total time deposits | $334,896,000 | 462 |
Total time and savings deposits | $966,646,000 | 548 |
Noninterest-bearing deposits | $224,874,000 | 531 |
Interest-bearing deposits | $966,646,000 | 488 |
Retail deposits | $1,096,072,000 | 490 |
Estimated insured deposits | $1,020,102,000 | 451 |
IRAs and Keogh plan accounts | $37,387,000 | 582 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,224,017,000 | 501 |
Deposits held in domestic offices | $1,224,017,000 | 499 |
Individuals, partnerships, and corporations | $878,111,000 | 598 |
U.S. Government | $40,000 | 424 |
States and political subdivisions in the U.S. | $271,878,000 | 187 |
Commercial banks and other depository institutions in U.S. | $73,988,000 | 169 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $493,331,000 | 207 |
Demand deposits | $249,465,000 | 298 |
Nontransaction accounts | $730,686,000 | 651 |
Money market deposit accounts (MMDAs) | $300,304,000 | 566 |
Other savings deposits (excluding MMDAs) | $99,292,000 | 1,132 |
Total time deposits | $331,090,000 | 451 |
Total time and savings deposits | $974,552,000 | 535 |
Noninterest-bearing deposits | $249,465,000 | 488 |
Interest-bearing deposits | $974,552,000 | 472 |
Retail deposits | $1,123,819,000 | 469 |
Estimated insured deposits | $1,046,931,000 | 433 |
IRAs and Keogh plan accounts | $37,805,000 | 575 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,144,972,000 | 520 |
Deposits held in domestic offices | $1,144,972,000 | 518 |
Individuals, partnerships, and corporations | $811,498,000 | 638 |
U.S. Government | $34,000 | 446 |
States and political subdivisions in the U.S. | $279,082,000 | 172 |
Commercial banks and other depository institutions in U.S. | $54,359,000 | 217 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $433,735,000 | 223 |
Demand deposits | $203,762,000 | 342 |
Nontransaction accounts | $711,238,000 | 673 |
Money market deposit accounts (MMDAs) | $295,181,000 | 584 |
Other savings deposits (excluding MMDAs) | $91,759,000 | 1,183 |
Total time deposits | $324,298,000 | 471 |
Total time and savings deposits | $941,211,000 | 548 |
Noninterest-bearing deposits | $203,762,000 | 563 |
Interest-bearing deposits | $941,210,000 | 486 |
Retail deposits | $1,048,172,000 | 493 |
Estimated insured deposits | $979,718,000 | 454 |
IRAs and Keogh plan accounts | $37,868,000 | 589 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,176,800,000 | 496 |
Deposits held in domestic offices | $1,176,800,000 | 494 |
Individuals, partnerships, and corporations | $835,856,000 | 615 |
U.S. Government | $8,000 | 649 |
States and political subdivisions in the U.S. | $281,266,000 | 173 |
Commercial banks and other depository institutions in U.S. | $59,670,000 | 200 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $461,722,000 | 203 |
Demand deposits | $223,116,000 | 315 |
Nontransaction accounts | $715,078,000 | 663 |
Money market deposit accounts (MMDAs) | $274,343,000 | 602 |
Other savings deposits (excluding MMDAs) | $93,469,000 | 1,175 |
Total time deposits | $347,267,000 | 434 |
Total time and savings deposits | $953,684,000 | 529 |
Noninterest-bearing deposits | $223,116,000 | 523 |
Interest-bearing deposits | $953,684,000 | 469 |
Retail deposits | $1,062,357,000 | 479 |
Estimated insured deposits | $1,008,361,000 | 436 |
IRAs and Keogh plan accounts | $38,615,000 | 585 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,190,505,000 | 491 |
Deposits held in domestic offices | $1,190,505,000 | 489 |
Individuals, partnerships, and corporations | $872,891,000 | 585 |
U.S. Government | $9,000 | 630 |
States and political subdivisions in the U.S. | $262,799,000 | 183 |
Commercial banks and other depository institutions in U.S. | $54,806,000 | 211 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $452,317,000 | 218 |
Demand deposits | $221,700,000 | 322 |
Nontransaction accounts | $738,188,000 | 643 |
Money market deposit accounts (MMDAs) | $287,805,000 | 582 |
Other savings deposits (excluding MMDAs) | $95,286,000 | 1,172 |
Total time deposits | $355,096,000 | 424 |
Total time and savings deposits | $968,805,000 | 520 |
Noninterest-bearing deposits | $221,700,000 | 518 |
Interest-bearing deposits | $968,805,000 | 461 |
Retail deposits | $1,074,341,000 | 475 |
Estimated insured deposits | $1,009,811,000 | 434 |
IRAs and Keogh plan accounts | $39,351,000 | 573 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,180,086,000 | 483 |
Deposits held in domestic offices | $1,180,086,000 | 480 |
Individuals, partnerships, and corporations | $812,872,000 | 611 |
U.S. Government | $7,000 | 776 |
States and political subdivisions in the U.S. | $278,401,000 | 169 |
Commercial banks and other depository institutions in U.S. | $88,806,000 | 139 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $459,252,000 | 205 |
Demand deposits | $244,555,000 | 272 |
Nontransaction accounts | $720,834,000 | 651 |
Money market deposit accounts (MMDAs) | $274,106,000 | 592 |
Other savings deposits (excluding MMDAs) | $86,256,000 | 1,218 |
Total time deposits | $360,472,000 | 416 |
Total time and savings deposits | $935,531,000 | 525 |
Noninterest-bearing deposits | $244,555,000 | 458 |
Interest-bearing deposits | $935,531,000 | 464 |
Retail deposits | $1,053,882,000 | 472 |
Estimated insured deposits | $1,008,500,000 | 432 |
IRAs and Keogh plan accounts | $37,697,000 | 618 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,114,850,000 | 497 |
Deposits held in domestic offices | $1,114,850,000 | 496 |
Individuals, partnerships, and corporations | $792,507,000 | 621 |
U.S. Government | $18,000 | 537 |
States and political subdivisions in the U.S. | $263,843,000 | 162 |
Commercial banks and other depository institutions in U.S. | $58,482,000 | 194 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $413,029,000 | 217 |
Demand deposits | $202,470,000 | 326 |
Nontransaction accounts | $701,821,000 | 661 |
Money market deposit accounts (MMDAs) | $244,618,000 | 638 |
Other savings deposits (excluding MMDAs) | $83,333,000 | 1,243 |
Total time deposits | $373,870,000 | 397 |
Total time and savings deposits | $912,380,000 | 532 |
Noninterest-bearing deposits | $202,470,000 | 526 |
Interest-bearing deposits | $912,380,000 | 469 |
Retail deposits | $985,186,000 | 489 |
Estimated insured deposits | $937,193,000 | 456 |
IRAs and Keogh plan accounts | $38,401,000 | 614 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,098,976,000 | 500 |
Deposits held in domestic offices | $1,098,976,000 | 498 |
Individuals, partnerships, and corporations | $803,619,000 | 603 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $226,391,000 | 188 |
Commercial banks and other depository institutions in U.S. | $68,964,000 | 176 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $423,818,000 | 209 |
Demand deposits | $206,763,000 | 309 |
Nontransaction accounts | $675,158,000 | 687 |
Money market deposit accounts (MMDAs) | $242,213,000 | 634 |
Other savings deposits (excluding MMDAs) | $81,592,000 | 1,249 |
Total time deposits | $351,352,000 | 444 |
Total time and savings deposits | $892,213,000 | 544 |
Noninterest-bearing deposits | $206,763,000 | 501 |
Interest-bearing deposits | $892,213,000 | 483 |
Retail deposits | $997,848,000 | 488 |
Estimated insured deposits | $915,459,000 | 468 |
IRAs and Keogh plan accounts | $38,568,000 | 619 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,123,207,000 | 496 |
Deposits held in domestic offices | $1,123,207,000 | 493 |
Individuals, partnerships, and corporations | $832,054,000 | 596 |
U.S. Government | $18,000 | 552 |
States and political subdivisions in the U.S. | $206,889,000 | 205 |
Commercial banks and other depository institutions in U.S. | $84,246,000 | 149 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $440,418,000 | 193 |
Demand deposits | $233,702,000 | 263 |
Nontransaction accounts | $682,789,000 | 683 |
Money market deposit accounts (MMDAs) | $259,651,000 | 602 |
Other savings deposits (excluding MMDAs) | $76,715,000 | 1,294 |
Total time deposits | $346,423,000 | 451 |
Total time and savings deposits | $889,505,000 | 553 |
Noninterest-bearing deposits | $233,702,000 | 458 |
Interest-bearing deposits | $889,505,000 | 489 |
Retail deposits | $1,027,306,000 | 483 |
Estimated insured deposits | $947,638,000 | 459 |
IRAs and Keogh plan accounts | $36,464,000 | 675 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,137,947,000 | 478 |
Deposits held in domestic offices | $1,137,947,000 | 476 |
Individuals, partnerships, and corporations | $833,069,000 | 589 |
U.S. Government | $14,000 | 665 |
States and political subdivisions in the U.S. | $206,058,000 | 195 |
Commercial banks and other depository institutions in U.S. | $98,806,000 | 123 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $455,015,000 | 184 |
Demand deposits | $254,710,000 | 233 |
Nontransaction accounts | $682,932,000 | 671 |
Money market deposit accounts (MMDAs) | $264,495,000 | 588 |
Other savings deposits (excluding MMDAs) | $71,965,000 | 1,323 |
Total time deposits | $346,473,000 | 453 |
Total time and savings deposits | $883,237,000 | 544 |
Noninterest-bearing deposits | $254,710,000 | 417 |
Interest-bearing deposits | $883,237,000 | 486 |
Retail deposits | $1,045,353,000 | 467 |
Estimated insured deposits | $946,647,000 | 455 |
IRAs and Keogh plan accounts | $36,111,000 | 688 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,063,799,000 | 499 |
Deposits held in domestic offices | $1,063,799,000 | 498 |
Individuals, partnerships, and corporations | $775,899,000 | 627 |
U.S. Government | $15,000 | 604 |
States and political subdivisions in the U.S. | $220,296,000 | 183 |
Commercial banks and other depository institutions in U.S. | $67,590,000 | 161 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $398,712,000 | 200 |
Demand deposits | $192,557,000 | 300 |
Nontransaction accounts | $665,088,000 | 688 |
Money market deposit accounts (MMDAs) | $240,575,000 | 626 |
Other savings deposits (excluding MMDAs) | $69,196,000 | 1,353 |
Total time deposits | $355,317,000 | 439 |
Total time and savings deposits | $871,243,000 | 548 |
Noninterest-bearing deposits | $192,557,000 | 513 |
Interest-bearing deposits | $871,242,000 | 490 |
Retail deposits | $969,940,000 | 490 |
Estimated insured deposits | $890,175,000 | 475 |
IRAs and Keogh plan accounts | $37,336,000 | 685 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,089,166,000 | 491 |
Deposits held in domestic offices | $1,089,166,000 | 488 |
Individuals, partnerships, and corporations | $817,951,000 | 598 |
U.S. Government | $16,000 | 603 |
States and political subdivisions in the U.S. | $206,003,000 | 195 |
Commercial banks and other depository institutions in U.S. | $65,196,000 | 175 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $412,780,000 | 185 |
Demand deposits | $201,130,000 | 267 |
Nontransaction accounts | $676,386,000 | 675 |
Money market deposit accounts (MMDAs) | $250,667,000 | 597 |
Other savings deposits (excluding MMDAs) | $68,751,000 | 1,350 |
Total time deposits | $356,968,000 | 450 |
Total time and savings deposits | $888,036,000 | 530 |
Noninterest-bearing deposits | $201,130,000 | 479 |
Interest-bearing deposits | $888,036,000 | 480 |
Retail deposits | $997,389,000 | 476 |
Estimated insured deposits | $883,739,000 | 480 |
IRAs and Keogh plan accounts | $37,819,000 | 676 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,112,554,000 | 488 |
Deposits held in domestic offices | $1,112,554,000 | 485 |
Individuals, partnerships, and corporations | $858,299,000 | 570 |
U.S. Government | $18,000 | 584 |
States and political subdivisions in the U.S. | $188,574,000 | 209 |
Commercial banks and other depository institutions in U.S. | $65,663,000 | 171 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $453,767,000 | 164 |
Demand deposits | $230,487,000 | 229 |
Nontransaction accounts | $658,787,000 | 700 |
Money market deposit accounts (MMDAs) | $230,601,000 | 624 |
Other savings deposits (excluding MMDAs) | $69,862,000 | 1,348 |
Total time deposits | $358,322,000 | 462 |
Total time and savings deposits | $882,067,000 | 544 |
Noninterest-bearing deposits | $230,487,000 | 434 |
Interest-bearing deposits | $882,067,000 | 493 |
Retail deposits | $1,020,746,000 | 476 |
Estimated insured deposits | $913,098,000 | 471 |
IRAs and Keogh plan accounts | $38,473,000 | 663 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,141,406,000 | 478 |
Deposits held in domestic offices | $1,141,406,000 | 476 |
Individuals, partnerships, and corporations | $813,869,000 | 601 |
U.S. Government | $15,000 | 694 |
States and political subdivisions in the U.S. | $193,757,000 | 201 |
Commercial banks and other depository institutions in U.S. | $133,765,000 | 95 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $488,789,000 | 159 |
Demand deposits | $294,401,000 | 184 |
Nontransaction accounts | $652,617,000 | 698 |
Money market deposit accounts (MMDAs) | $230,277,000 | 631 |
Other savings deposits (excluding MMDAs) | $63,515,000 | 1,403 |
Total time deposits | $358,825,000 | 470 |
Total time and savings deposits | $847,005,000 | 571 |
Noninterest-bearing deposits | $294,401,000 | 350 |
Interest-bearing deposits | $847,005,000 | 520 |
Retail deposits | $1,052,947,000 | 463 |
Estimated insured deposits | $949,430,000 | 461 |
IRAs and Keogh plan accounts | $38,611,000 | 676 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,039,993,000 | 519 |
Deposits held in domestic offices | $1,039,993,000 | 517 |
Individuals, partnerships, and corporations | $765,210,000 | 633 |
U.S. Government | $5,000 | 823 |
States and political subdivisions in the U.S. | $200,446,000 | 190 |
Commercial banks and other depository institutions in U.S. | $74,332,000 | 152 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $383,871,000 | 178 |
Demand deposits | $199,572,000 | 245 |
Nontransaction accounts | $656,122,000 | 701 |
Money market deposit accounts (MMDAs) | $225,846,000 | 635 |
Other savings deposits (excluding MMDAs) | $59,661,000 | 1,452 |
Total time deposits | $370,613,000 | 465 |
Total time and savings deposits | $840,421,000 | 576 |
Noninterest-bearing deposits | $199,572,000 | 451 |
Interest-bearing deposits | $840,421,000 | 529 |
Retail deposits | $956,314,000 | 492 |
Estimated insured deposits | $860,390,000 | 512 |
IRAs and Keogh plan accounts | $38,584,000 | 699 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,042,734,000 | 517 |
Deposits held in domestic offices | $1,042,734,000 | 514 |
Individuals, partnerships, and corporations | $791,362,000 | 612 |
U.S. Government | $25,000 | 562 |
States and political subdivisions in the U.S. | $185,119,000 | 201 |
Commercial banks and other depository institutions in U.S. | $66,228,000 | 164 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $371,280,000 | 187 |
Demand deposits | $187,883,000 | 256 |
Nontransaction accounts | $671,454,000 | 686 |
Money market deposit accounts (MMDAs) | $224,048,000 | 631 |
Other savings deposits (excluding MMDAs) | $58,962,000 | 1,450 |
Total time deposits | $388,445,000 | 449 |
Total time and savings deposits | $854,851,000 | 560 |
Noninterest-bearing deposits | $187,883,000 | 465 |
Interest-bearing deposits | $854,851,000 | 510 |
Retail deposits | $954,376,000 | 490 |
Estimated insured deposits | $872,972,000 | 499 |
IRAs and Keogh plan accounts | $38,681,000 | 698 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,006,722,000 | 539 |
Deposits held in domestic offices | $1,006,722,000 | 536 |
Individuals, partnerships, and corporations | $790,869,000 | 613 |
U.S. Government | $35,000 | 528 |
States and political subdivisions in the U.S. | $148,221,000 | 257 |
Commercial banks and other depository institutions in U.S. | $67,597,000 | 160 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $361,932,000 | 185 |
Demand deposits | $195,433,000 | 241 |
Nontransaction accounts | $644,790,000 | 717 |
Money market deposit accounts (MMDAs) | $217,800,000 | 640 |
Other savings deposits (excluding MMDAs) | $55,374,000 | 1,499 |
Total time deposits | $371,615,000 | 493 |
Total time and savings deposits | $811,289,000 | 600 |
Noninterest-bearing deposits | $195,433,000 | 443 |
Interest-bearing deposits | $811,289,000 | 545 |
Retail deposits | $932,881,000 | 497 |
Estimated insured deposits | $888,381,000 | 494 |
IRAs and Keogh plan accounts | $36,315,000 | 754 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,010,553,000 | 530 |
Deposits held in domestic offices | $1,010,553,000 | 526 |
Individuals, partnerships, and corporations | $777,690,000 | 630 |
U.S. Government | $56,000 | 507 |
States and political subdivisions in the U.S. | $148,399,000 | 232 |
Commercial banks and other depository institutions in U.S. | $84,408,000 | 114 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $366,873,000 | 179 |
Demand deposits | $220,785,000 | 209 |
Nontransaction accounts | $643,680,000 | 717 |
Money market deposit accounts (MMDAs) | $221,979,000 | 627 |
Other savings deposits (excluding MMDAs) | $51,053,000 | 1,512 |
Total time deposits | $370,648,000 | 508 |
Total time and savings deposits | $789,768,000 | 606 |
Noninterest-bearing deposits | $220,785,000 | 390 |
Interest-bearing deposits | $789,768,000 | 562 |
Retail deposits | $942,244,000 | 486 |
Estimated insured deposits | $888,674,000 | 493 |
IRAs and Keogh plan accounts | $36,138,000 | 767 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $882,185,000 | 611 |
Deposits held in domestic offices | $882,185,000 | 607 |
Individuals, partnerships, and corporations | $676,095,000 | 729 |
U.S. Government | $44,000 | 505 |
States and political subdivisions in the U.S. | $142,619,000 | 240 |
Commercial banks and other depository institutions in U.S. | $63,427,000 | 174 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,432,000 | 215 |
Demand deposits | $157,512,000 | 282 |
Nontransaction accounts | $590,753,000 | 790 |
Money market deposit accounts (MMDAs) | $187,583,000 | 700 |
Other savings deposits (excluding MMDAs) | $46,887,000 | 1,570 |
Total time deposits | $356,285,000 | 546 |
Total time and savings deposits | $724,673,000 | 667 |
Noninterest-bearing deposits | $157,512,000 | 490 |
Interest-bearing deposits | $724,673,000 | 623 |
Retail deposits | $819,621,000 | 563 |
Estimated insured deposits | $715,779,000 | 606 |
IRAs and Keogh plan accounts | $35,202,000 | 798 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $859,852,000 | 623 |
Deposits held in domestic offices | $859,852,000 | 620 |
Individuals, partnerships, and corporations | $679,663,000 | 724 |
U.S. Government | $39,000 | 531 |
States and political subdivisions in the U.S. | $131,858,000 | 245 |
Commercial banks and other depository institutions in U.S. | $48,292,000 | 229 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,343,000 | 238 |
Demand deposits | $138,567,000 | 316 |
Nontransaction accounts | $595,509,000 | 780 |
Money market deposit accounts (MMDAs) | $194,957,000 | 676 |
Other savings deposits (excluding MMDAs) | $47,098,000 | 1,566 |
Total time deposits | $353,455,000 | 583 |
Total time and savings deposits | $721,285,000 | 662 |
Noninterest-bearing deposits | $138,567,000 | 533 |
Interest-bearing deposits | $721,285,000 | 619 |
Retail deposits | $798,801,000 | 570 |
Estimated insured deposits | $688,604,000 | 634 |
IRAs and Keogh plan accounts | $35,126,000 | 801 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $868,932,000 | 623 |
Deposits held in domestic offices | $868,932,000 | 619 |
Individuals, partnerships, and corporations | $709,482,000 | 697 |
U.S. Government | $71,000 | 460 |
States and political subdivisions in the U.S. | $109,783,000 | 317 |
Commercial banks and other depository institutions in U.S. | $49,595,000 | 226 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,390,000 | 227 |
Demand deposits | $157,347,000 | 268 |
Nontransaction accounts | $596,541,000 | 789 |
Money market deposit accounts (MMDAs) | $206,785,000 | 648 |
Other savings deposits (excluding MMDAs) | $44,499,000 | 1,607 |
Total time deposits | $345,257,000 | 630 |
Total time and savings deposits | $711,584,000 | 688 |
Noninterest-bearing deposits | $157,347,000 | 465 |
Interest-bearing deposits | $711,585,000 | 641 |
Retail deposits | $810,871,000 | 567 |
Estimated insured deposits | $700,414,000 | 635 |
IRAs and Keogh plan accounts | $33,698,000 | 838 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $811,674,000 | 666 |
Deposits held in domestic offices | $811,674,000 | 662 |
Individuals, partnerships, and corporations | $636,977,000 | 789 |
U.S. Government | $88,000 | 540 |
States and political subdivisions in the U.S. | $113,432,000 | 290 |
Commercial banks and other depository institutions in U.S. | $61,177,000 | 183 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,140,000 | 238 |
Demand deposits | $149,958,000 | 267 |
Nontransaction accounts | $556,534,000 | 850 |
Money market deposit accounts (MMDAs) | $176,544,000 | 720 |
Other savings deposits (excluding MMDAs) | $41,491,000 | 1,633 |
Total time deposits | $338,499,000 | 665 |
Total time and savings deposits | $661,716,000 | 736 |
Noninterest-bearing deposits | $149,958,000 | 469 |
Interest-bearing deposits | $661,716,000 | 691 |
Retail deposits | $754,128,000 | 603 |
Estimated insured deposits | $666,745,000 | 667 |
IRAs and Keogh plan accounts | $33,322,000 | 856 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $811,057,000 | 667 |
Deposits held in domestic offices | $811,057,000 | 663 |
Individuals, partnerships, and corporations | $647,771,000 | 772 |
U.S. Government | $148,000 | 409 |
States and political subdivisions in the U.S. | $112,929,000 | 288 |
Commercial banks and other depository institutions in U.S. | $50,208,000 | 212 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,384,000 | 227 |
Demand deposits | $146,340,000 | 263 |
Nontransaction accounts | $566,672,000 | 846 |
Money market deposit accounts (MMDAs) | $189,670,000 | 692 |
Other savings deposits (excluding MMDAs) | $40,815,000 | 1,654 |
Total time deposits | $336,187,000 | 688 |
Total time and savings deposits | $664,716,000 | 741 |
Noninterest-bearing deposits | $146,340,000 | 461 |
Interest-bearing deposits | $664,717,000 | 686 |
Retail deposits | $754,445,000 | 606 |
Estimated insured deposits | $565,281,000 | 775 |
IRAs and Keogh plan accounts | $33,832,000 | 853 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $799,440,000 | 674 |
Deposits held in domestic offices | $799,440,000 | 671 |
Individuals, partnerships, and corporations | $644,597,000 | 768 |
U.S. Government | $136,000 | 390 |
States and political subdivisions in the U.S. | $111,315,000 | 287 |
Commercial banks and other depository institutions in U.S. | $43,392,000 | 248 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,447,000 | 226 |
Demand deposits | $148,238,000 | 255 |
Nontransaction accounts | $552,993,000 | 860 |
Money market deposit accounts (MMDAs) | $173,037,000 | 718 |
Other savings deposits (excluding MMDAs) | $39,806,000 | 1,688 |
Total time deposits | $340,151,000 | 689 |
Total time and savings deposits | $651,202,000 | 758 |
Noninterest-bearing deposits | $148,240,000 | 440 |
Interest-bearing deposits | $651,200,000 | 703 |
Retail deposits | $736,500,000 | 608 |
Estimated insured deposits | $563,739,000 | 783 |
IRAs and Keogh plan accounts | $33,966,000 | 849 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $750,848,000 | 730 |
Deposits held in domestic offices | $750,848,000 | 727 |
Individuals, partnerships, and corporations | $609,758,000 | 819 |
U.S. Government | $62,000 | 595 |
States and political subdivisions in the U.S. | $96,420,000 | 353 |
Commercial banks and other depository institutions in U.S. | $44,608,000 | 246 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,907,000 | 243 |
Demand deposits | $141,313,000 | 262 |
Nontransaction accounts | $517,941,000 | 939 |
Money market deposit accounts (MMDAs) | $174,275,000 | 728 |
Other savings deposits (excluding MMDAs) | $35,936,000 | 1,774 |
Total time deposits | $307,729,000 | 825 |
Total time and savings deposits | $609,535,000 | 818 |
Noninterest-bearing deposits | $141,313,000 | 462 |
Interest-bearing deposits | $609,535,000 | 768 |
Retail deposits | $695,886,000 | 651 |
Estimated insured deposits | $534,676,000 | 841 |
IRAs and Keogh plan accounts | $31,541,000 | 927 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $757,215,000 | 730 |
Deposits held in domestic offices | $757,215,000 | 727 |
Individuals, partnerships, and corporations | $591,060,000 | 853 |
U.S. Government | $237,000 | 373 |
States and political subdivisions in the U.S. | $104,796,000 | 314 |
Commercial banks and other depository institutions in U.S. | $61,122,000 | 164 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,658,000 | 228 |
Demand deposits | $165,207,000 | 225 |
Nontransaction accounts | $502,557,000 | 979 |
Money market deposit accounts (MMDAs) | $164,098,000 | 760 |
Other savings deposits (excluding MMDAs) | $32,962,000 | 1,827 |
Total time deposits | $305,498,000 | 830 |
Total time and savings deposits | $592,008,000 | 853 |
Noninterest-bearing deposits | $165,207,000 | 405 |
Interest-bearing deposits | $592,008,000 | 797 |
Retail deposits | $648,049,000 | 685 |
Estimated insured deposits | $524,277,000 | 873 |
IRAs and Keogh plan accounts | $31,190,000 | 939 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $730,892,000 | 747 |
Deposits held in domestic offices | $730,892,000 | 744 |
Individuals, partnerships, and corporations | $589,512,000 | 865 |
U.S. Government | $163,000 | 396 |
States and political subdivisions in the U.S. | $102,008,000 | 307 |
Commercial banks and other depository institutions in U.S. | $39,209,000 | 277 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,007,000 | 234 |
Demand deposits | $140,184,000 | 253 |
Nontransaction accounts | $512,885,000 | 963 |
Money market deposit accounts (MMDAs) | $172,579,000 | 732 |
Other savings deposits (excluding MMDAs) | $31,694,000 | 1,855 |
Total time deposits | $308,611,000 | 859 |
Total time and savings deposits | $590,708,000 | 860 |
Noninterest-bearing deposits | $140,184,000 | 460 |
Interest-bearing deposits | $590,708,000 | 801 |
Retail deposits | $621,642,000 | 714 |
Estimated insured deposits | $503,278,000 | 908 |
IRAs and Keogh plan accounts | $30,918,000 | 942 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $696,573,000 | 795 |
Deposits held in domestic offices | $696,573,000 | 793 |
Individuals, partnerships, and corporations | $553,804,000 | 923 |
U.S. Government | $77,000 | 550 |
States and political subdivisions in the U.S. | $98,456,000 | 313 |
Commercial banks and other depository institutions in U.S. | $44,236,000 | 242 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,482,000 | 255 |
Demand deposits | $125,176,000 | 285 |
Nontransaction accounts | $489,091,000 | 1,017 |
Money market deposit accounts (MMDAs) | $154,012,000 | 777 |
Other savings deposits (excluding MMDAs) | $32,343,000 | 1,828 |
Total time deposits | $302,738,000 | 909 |
Total time and savings deposits | $571,397,000 | 894 |
Noninterest-bearing deposits | $125,176,000 | 514 |
Interest-bearing deposits | $571,397,000 | 839 |
Retail deposits | $593,803,000 | 744 |
Estimated insured deposits | $444,451,000 | 895 |
IRAs and Keogh plan accounts | $30,766,000 | 946 |
Brokered deposits | $200,000 | 3,667 |
Fully insured brokered deposits | $200,000 | 3,469 |
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 | $685,337,000 | 798 |
Deposits held in domestic offices | $685,337,000 | 795 |
Individuals, partnerships, and corporations | $549,903,000 | 918 |
U.S. Government | $37,000 | 845 |
States and political subdivisions in the U.S. | $85,147,000 | 372 |
Commercial banks and other depository institutions in U.S. | $50,250,000 | 202 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,721,000 | 240 |
Demand deposits | $131,604,000 | 264 |
Nontransaction accounts | $472,616,000 | 1,049 |
Money market deposit accounts (MMDAs) | $143,880,000 | 813 |
Other savings deposits (excluding MMDAs) | $32,230,000 | 1,807 |
Total time deposits | $296,504,000 | 926 |
Total time and savings deposits | $553,733,000 | 918 |
Noninterest-bearing deposits | $131,604,000 | 483 |
Interest-bearing deposits | $553,733,000 | 859 |
Retail deposits | $588,297,000 | 748 |
Estimated insured deposits | $447,307,000 | 882 |
IRAs and Keogh plan accounts | $30,571,000 | 924 |
Brokered deposits | $596,000 | 3,577 |
Fully insured brokered deposits | $596,000 | 3,344 |
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 | $675,458,000 | 779 |
Deposits held in domestic offices | $675,458,000 | 775 |
Individuals, partnerships, and corporations | $522,627,000 | 942 |
U.S. Government | $103,000 | 738 |
States and political subdivisions in the U.S. | $82,137,000 | 364 |
Commercial banks and other depository institutions in U.S. | $70,591,000 | 130 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,955,000 | 230 |
Demand deposits | $149,392,000 | 239 |
Nontransaction accounts | $446,503,000 | 1,068 |
Money market deposit accounts (MMDAs) | $135,952,000 | 805 |
Other savings deposits (excluding MMDAs) | $29,435,000 | 1,851 |
Total time deposits | $281,115,000 | 975 |
Total time and savings deposits | $526,066,000 | 928 |
Noninterest-bearing deposits | $149,392,000 | 426 |
Interest-bearing deposits | $526,066,000 | 871 |
Retail deposits | $590,177,000 | 716 |
Estimated insured deposits | $431,279,000 | 886 |
IRAs and Keogh plan accounts | $30,045,000 | 889 |
Brokered deposits | $596,000 | 3,531 |
Fully insured brokered deposits | $596,000 | 3,350 |
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 | $655,789,000 | 786 |
Deposits held in domestic offices | $655,789,000 | 783 |
Individuals, partnerships, and corporations | $524,538,000 | 917 |
U.S. Government | $78,000 | 615 |
States and political subdivisions in the U.S. | $91,028,000 | 326 |
Commercial banks and other depository institutions in U.S. | $40,145,000 | 205 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,101,000 | 790 |
Demand deposits | $63,802,000 | 585 |
Nontransaction accounts | $576,688,000 | 799 |
Money market deposit accounts (MMDAs) | $147,368,000 | 782 |
Other savings deposits (excluding MMDAs) | $129,454,000 | 619 |
Total time deposits | $299,866,000 | 852 |
Total time and savings deposits | $591,987,000 | 798 |
Noninterest-bearing deposits | $63,802,000 | 975 |
Interest-bearing deposits | $591,987,000 | 754 |
Retail deposits | $566,343,000 | 730 |
Estimated insured deposits | $429,741,000 | 869 |
IRAs and Keogh plan accounts | $29,330,000 | 886 |
Brokered deposits | $794,000 | 3,280 |
Fully insured brokered deposits | $794,000 | 3,122 |
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 | $640,628,000 | 791 |
Deposits held in domestic offices | $640,628,000 | 788 |
Individuals, partnerships, and corporations | $505,707,000 | 939 |
U.S. Government | $68,000 | 698 |
States and political subdivisions in the U.S. | $83,301,000 | 350 |
Commercial banks and other depository institutions in U.S. | $51,552,000 | 157 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,794,000 | 597 |
Demand deposits | $83,750,000 | 444 |
Nontransaction accounts | $541,834,000 | 840 |
Money market deposit accounts (MMDAs) | $114,271,000 | 962 |
Other savings deposits (excluding MMDAs) | $120,884,000 | 687 |
Total time deposits | $306,677,000 | 811 |
Total time and savings deposits | $556,878,000 | 844 |
Noninterest-bearing deposits | $83,750,000 | 717 |
Interest-bearing deposits | $556,878,000 | 799 |
Retail deposits | $549,409,000 | 746 |
Estimated insured deposits | $435,884,000 | 832 |
IRAs and Keogh plan accounts | $29,000,000 | 890 |
Brokered deposits | $1,091,000 | 2,937 |
Fully insured brokered deposits | $1,091,000 | 2,745 |
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 | $610,040,000 | 843 |
Deposits held in domestic offices | $610,040,000 | 840 |
Individuals, partnerships, and corporations | $495,829,000 | 963 |
U.S. Government | $321,000 | 277 |
States and political subdivisions in the U.S. | $73,360,000 | 403 |
Commercial banks and other depository institutions in U.S. | $40,530,000 | 173 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,713,000 | 729 |
Demand deposits | $69,844,000 | 531 |
Nontransaction accounts | $525,327,000 | 870 |
Money market deposit accounts (MMDAs) | $101,483,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $119,623,000 | 681 |
Total time deposits | $304,222,000 | 817 |
Total time and savings deposits | $540,196,000 | 878 |
Noninterest-bearing deposits | $69,844,000 | 880 |
Interest-bearing deposits | $540,196,000 | 831 |
Retail deposits | $517,749,000 | 782 |
Estimated insured deposits | $442,667,000 | 817 |
IRAs and Keogh plan accounts | $29,123,000 | 879 |
Brokered deposits | $1,190,000 | 2,857 |
Fully insured brokered deposits | $1,190,000 | 2,658 |
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 | $582,841,000 | 892 |
Deposits held in domestic offices | $582,841,000 | 890 |
Individuals, partnerships, and corporations | $459,197,000 | 1,028 |
U.S. Government | $225,000 | 465 |
States and political subdivisions in the U.S. | $69,840,000 | 408 |
Commercial banks and other depository institutions in U.S. | $53,580,000 | 130 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,797,000 | 652 |
Demand deposits | $81,984,000 | 475 |
Nontransaction accounts | $487,045,000 | 930 |
Money market deposit accounts (MMDAs) | $88,590,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $109,581,000 | 753 |
Total time deposits | $288,875,000 | 859 |
Total time and savings deposits | $500,858,000 | 934 |
Noninterest-bearing deposits | $81,984,000 | 754 |
Interest-bearing deposits | $500,857,000 | 891 |
Retail deposits | $497,793,000 | 820 |
Estimated insured deposits | $410,167,000 | 866 |
IRAs and Keogh plan accounts | $26,242,000 | 958 |
Brokered deposits | $794,000 | 2,995 |
Fully insured brokered deposits | $794,000 | 2,795 |
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 | $546,436,000 | 934 |
Deposits held in domestic offices | $546,436,000 | 932 |
Individuals, partnerships, and corporations | $441,239,000 | 1,071 |
U.S. Government | $92,000 | 578 |
States and political subdivisions in the U.S. | $76,448,000 | 356 |
Commercial banks and other depository institutions in U.S. | $28,656,000 | 208 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,030,000 | 1,201 |
Demand deposits | $49,009,000 | 817 |
Nontransaction accounts | $485,405,000 | 930 |
Money market deposit accounts (MMDAs) | $89,525,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $101,757,000 | 813 |
Total time deposits | $294,123,000 | 831 |
Total time and savings deposits | $497,426,000 | 934 |
Noninterest-bearing deposits | $85,151,000 | 700 |
Interest-bearing deposits | $461,285,000 | 953 |
Retail deposits | $460,968,000 | 875 |
Estimated insured deposits | $402,439,000 | 885 |
IRAs and Keogh plan accounts | $26,882,000 | 939 |
Brokered deposits | $794,000 | 2,985 |
Fully insured brokered deposits | $794,000 | 2,768 |
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 | $542,671,000 | 955 |
Deposits held in domestic offices | $542,671,000 | 953 |
Individuals, partnerships, and corporations | $447,087,000 | 1,078 |
U.S. Government | $124,000 | 521 |
States and political subdivisions in the U.S. | $71,197,000 | 384 |
Commercial banks and other depository institutions in U.S. | $24,264,000 | 255 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,064,000 | 1,246 |
Demand deposits | $50,763,000 | 859 |
Nontransaction accounts | $479,608,000 | 939 |
Money market deposit accounts (MMDAs) | $88,035,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $97,488,000 | 852 |
Total time deposits | $294,086,000 | 828 |
Total time and savings deposits | $491,909,000 | 957 |
Noninterest-bearing deposits | $50,763,000 | 1,308 |
Interest-bearing deposits | $491,908,000 | 908 |
Retail deposits | $458,055,000 | 908 |
Estimated insured deposits | $408,308,000 | 881 |
IRAs and Keogh plan accounts | $26,956,000 | 943 |
Brokered deposits | $893,000 | 2,970 |
Fully insured brokered deposits | $893,000 | 2,734 |
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 | $539,748,000 | 950 |
Deposits held in domestic offices | $539,748,000 | 948 |
Individuals, partnerships, and corporations | $451,734,000 | 1,068 |
U.S. Government | $529,000 | 227 |
States and political subdivisions in the U.S. | $60,777,000 | 457 |
Commercial banks and other depository institutions in U.S. | $26,708,000 | 243 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,183,000 | 1,213 |
Demand deposits | $51,828,000 | 858 |
Nontransaction accounts | $473,565,000 | 948 |
Money market deposit accounts (MMDAs) | $92,289,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $104,953,000 | 792 |
Total time deposits | $276,323,000 | 881 |
Total time and savings deposits | $487,920,000 | 956 |
Noninterest-bearing deposits | $51,828,000 | 1,288 |
Interest-bearing deposits | $487,920,000 | 904 |
Retail deposits | $464,338,000 | 888 |
Estimated insured deposits | $405,187,000 | 881 |
IRAs and Keogh plan accounts | $26,735,000 | 925 |
Brokered deposits | $3,398,000 | 2,345 |
Fully insured brokered deposits | $3,398,000 | 2,143 |
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 | $532,055,000 | 950 |
Deposits held in domestic offices | $532,055,000 | 948 |
Individuals, partnerships, and corporations | $442,670,000 | 1,068 |
U.S. Government | $259,000 | 430 |
States and political subdivisions in the U.S. | $70,791,000 | 381 |
Commercial banks and other depository institutions in U.S. | $18,335,000 | 319 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,886,000 | 428 |
Demand deposits | $77,065,000 | 546 |
Nontransaction accounts | $394,169,000 | 1,107 |
Money market deposit accounts (MMDAs) | $85,318,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $24,145,000 | 2,058 |
Total time deposits | $284,706,000 | 834 |
Total time and savings deposits | $454,990,000 | 1,003 |
Noninterest-bearing deposits | $77,065,000 | 860 |
Interest-bearing deposits | $454,990,000 | 945 |
Retail deposits | $450,811,000 | 851 |
Estimated insured deposits | $403,173,000 | 860 |
IRAs and Keogh plan accounts | $26,764,000 | 900 |
Brokered deposits | $13,423,000 | 1,375 |
Fully insured brokered deposits | $13,423,000 | 1,216 |
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 | $514,095,000 | 974 |
Deposits held in domestic offices | $514,095,000 | 970 |
Individuals, partnerships, and corporations | $427,421,000 | 1,090 |
U.S. Government | $354,000 | 277 |
States and political subdivisions in the U.S. | $73,024,000 | 347 |
Commercial banks and other depository institutions in U.S. | $13,296,000 | 410 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,706,000 | 500 |
Demand deposits | $64,858,000 | 667 |
Nontransaction accounts | $392,389,000 | 1,101 |
Money market deposit accounts (MMDAs) | $86,181,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $24,671,000 | 2,038 |
Total time deposits | $281,536,000 | 823 |
Total time and savings deposits | $449,237,000 | 1,003 |
Noninterest-bearing deposits | $64,858,000 | 1,016 |
Interest-bearing deposits | $449,237,000 | 947 |
Retail deposits | $433,208,000 | 878 |
Estimated insured deposits | $387,412,000 | 886 |
IRAs and Keogh plan accounts | $24,259,000 | 1,006 |
Brokered deposits | $13,421,000 | 1,354 |
Fully insured brokered deposits | $13,421,000 | 1,193 |
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 | $476,115,000 | 1,037 |
Deposits held in domestic offices | $476,115,000 | 1,034 |
Individuals, partnerships, and corporations | $406,102,000 | 1,142 |
U.S. Government | $131,000 | 515 |
States and political subdivisions in the U.S. | $58,738,000 | 429 |
Commercial banks and other depository institutions in U.S. | $11,144,000 | 471 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,534,000 | 579 |
Demand deposits | $56,879,000 | 857 |
Nontransaction accounts | $357,581,000 | 1,185 |
Money market deposit accounts (MMDAs) | $89,307,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $25,671,000 | 2,035 |
Total time deposits | $242,602,000 | 943 |
Total time and savings deposits | $419,236,000 | 1,054 |
Noninterest-bearing deposits | $56,879,000 | 1,200 |
Interest-bearing deposits | $419,236,000 | 1,001 |
Retail deposits | $415,958,000 | 919 |
Estimated insured deposits | $370,682,000 | 929 |
IRAs and Keogh plan accounts | $25,136,000 | 936 |
Brokered deposits | $1,778,000 | 2,546 |
Fully insured brokered deposits | $1,778,000 | 2,257 |
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 | $474,721,000 | 1,034 |
Deposits held in domestic offices | $474,721,000 | 1,032 |
Individuals, partnerships, and corporations | $408,822,000 | 1,115 |
U.S. Government | $156,000 | 442 |
States and political subdivisions in the U.S. | $55,222,000 | 467 |
Commercial banks and other depository institutions in U.S. | $10,521,000 | 502 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,216,000 | 581 |
Demand deposits | $58,334,000 | 850 |
Nontransaction accounts | $351,505,000 | 1,169 |
Money market deposit accounts (MMDAs) | $91,776,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $27,462,000 | 1,969 |
Total time deposits | $232,269,000 | 951 |
Total time and savings deposits | $416,387,000 | 1,048 |
Noninterest-bearing deposits | $58,334,000 | 1,176 |
Interest-bearing deposits | $416,387,000 | 990 |
Retail deposits | $417,912,000 | 903 |
Estimated insured deposits | $362,189,000 | 926 |
IRAs and Keogh plan accounts | $24,483,000 | 941 |
Brokered deposits | $1,682,000 | 2,388 |
Fully insured brokered deposits | $1,682,000 | 2,114 |
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 | $470,270,000 | 1,022 |
Deposits held in domestic offices | $470,270,000 | 1,020 |
Individuals, partnerships, and corporations | $396,475,000 | 1,132 |
U.S. Government | $398,000 | 350 |
States and political subdivisions in the U.S. | $62,229,000 | 412 |
Commercial banks and other depository institutions in U.S. | $11,168,000 | 495 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,452,000 | 559 |
Demand deposits | $60,460,000 | 845 |
Nontransaction accounts | $340,818,000 | 1,187 |
Money market deposit accounts (MMDAs) | $79,527,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $27,914,000 | 1,940 |
Total time deposits | $233,375,000 | 912 |
Total time and savings deposits | $409,810,000 | 1,040 |
Noninterest-bearing deposits | $60,460,000 | 1,151 |
Interest-bearing deposits | $409,810,000 | 981 |
Retail deposits | $408,608,000 | 914 |
Estimated insured deposits | $360,853,000 | 914 |
IRAs and Keogh plan accounts | $24,429,000 | 925 |
Brokered deposits | $1,682,000 | 2,300 |
Fully insured brokered deposits | $1,682,000 | 2,008 |
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 | $360,088,000 | 1,330 |
Deposits held in domestic offices | $360,088,000 | 1,326 |
Individuals, partnerships, and corporations | $288,595,000 | 1,576 |
U.S. Government | $262,000 | 354 |
States and political subdivisions in the U.S. | $58,230,000 | 412 |
Commercial banks and other depository institutions in U.S. | $13,001,000 | 467 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,853,000 | 838 |
Demand deposits | $45,394,000 | 1,230 |
Nontransaction accounts | $263,235,000 | 1,481 |
Money market deposit accounts (MMDAs) | $64,378,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $18,296,000 | 2,556 |
Total time deposits | $180,562,000 | 1,180 |
Total time and savings deposits | $314,694,000 | 1,347 |
Noninterest-bearing deposits | $45,394,000 | 1,561 |
Interest-bearing deposits | $314,694,000 | 1,295 |
Retail deposits | $304,799,000 | 1,224 |
Estimated insured deposits | $254,215,000 | 1,375 |
IRAs and Keogh plan accounts | $15,522,000 | 1,495 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $357,306,000 | 1,308 |
Deposits held in domestic offices | $357,306,000 | 1,305 |
Individuals, partnerships, and corporations | $290,381,000 | 1,536 |
U.S. Government | $87,000 | 665 |
States and political subdivisions in the U.S. | $52,924,000 | 455 |
Commercial banks and other depository institutions in U.S. | $13,914,000 | 447 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,361,000 | 986 |
Demand deposits | $47,243,000 | 1,172 |
Nontransaction accounts | $267,945,000 | 1,400 |
Money market deposit accounts (MMDAs) | $61,521,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $19,556,000 | 2,472 |
Total time deposits | $186,868,000 | 1,081 |
Total time and savings deposits | $310,063,000 | 1,321 |
Noninterest-bearing deposits | $47,243,000 | 1,451 |
Interest-bearing deposits | $310,063,000 | 1,284 |
Retail deposits | $296,969,000 | 1,253 |
Estimated insured deposits | $259,539,000 | 1,318 |
IRAs and Keogh plan accounts | $15,559,000 | 1,483 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $360,397,000 | 1,282 |
Deposits held in domestic offices | $360,397,000 | 1,279 |
Individuals, partnerships, and corporations | $291,095,000 | 1,509 |
U.S. Government | $260,000 | 322 |
States and political subdivisions in the U.S. | $53,477,000 | 467 |
Commercial banks and other depository institutions in U.S. | $15,565,000 | 417 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,827,000 | 874 |
Demand deposits | $51,634,000 | 1,008 |
Nontransaction accounts | $262,570,000 | 1,403 |
Money market deposit accounts (MMDAs) | $56,410,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $18,734,000 | 2,598 |
Total time deposits | $187,426,000 | 1,031 |
Total time and savings deposits | $308,763,000 | 1,305 |
Noninterest-bearing deposits | $51,634,000 | 1,273 |
Interest-bearing deposits | $308,763,000 | 1,272 |
Retail deposits | $299,025,000 | 1,240 |
Estimated insured deposits | $260,139,000 | 1,311 |
IRAs and Keogh plan accounts | $15,680,000 | 1,467 |
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 | $352,093,000 | 1,298 |
Deposits held in domestic offices | $352,093,000 | 1,294 |
Individuals, partnerships, and corporations | $277,070,000 | 1,579 |
U.S. Government | $205,000 | 497 |
States and political subdivisions in the U.S. | $57,889,000 | 418 |
Commercial banks and other depository institutions in U.S. | $16,929,000 | 389 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,382,000 | 938 |
Demand deposits | $49,334,000 | 1,066 |
Nontransaction accounts | $258,711,000 | 1,407 |
Money market deposit accounts (MMDAs) | $53,606,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $18,779,000 | 2,579 |
Total time deposits | $186,326,000 | 1,004 |
Total time and savings deposits | $302,759,000 | 1,316 |
Noninterest-bearing deposits | $49,334,000 | 1,315 |
Interest-bearing deposits | $302,759,000 | 1,284 |
Retail deposits | $285,889,000 | 1,311 |
Estimated insured deposits | $250,765,000 | 1,344 |
IRAs and Keogh plan accounts | $17,374,000 | 1,325 |
Brokered deposits | $1,073,000 | 2,024 |
Fully insured brokered deposits | $1,073,000 | 1,785 |
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 | $344,793,000 | 1,304 |
Deposits held in domestic offices | $344,793,000 | 1,300 |
Individuals, partnerships, and corporations | $265,979,000 | 1,609 |
U.S. Government | $460,000 | 253 |
States and political subdivisions in the U.S. | $64,078,000 | 367 |
Commercial banks and other depository institutions in U.S. | $14,276,000 | 435 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,122,000 | 1,016 |
Demand deposits | $45,668,000 | 1,141 |
Nontransaction accounts | $258,671,000 | 1,376 |
Money market deposit accounts (MMDAs) | $52,330,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $18,884,000 | 2,565 |
Total time deposits | $187,457,000 | 975 |
Total time and savings deposits | $299,125,000 | 1,311 |
Noninterest-bearing deposits | $45,668,000 | 1,400 |
Interest-bearing deposits | $299,125,000 | 1,282 |
Retail deposits | $275,710,000 | 1,341 |
Estimated insured deposits | $236,920,000 | 1,437 |
IRAs and Keogh plan accounts | $16,085,000 | 1,463 |
Brokered deposits | $1,073,000 | 1,962 |
Fully insured brokered deposits | $1,073,000 | 1,731 |
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 | $338,378,000 | 1,318 |
Deposits held in domestic offices | $338,378,000 | 1,314 |
Individuals, partnerships, and corporations | $263,864,000 | 1,610 |
U.S. Government | $231,000 | 367 |
States and political subdivisions in the U.S. | $52,012,000 | 445 |
Commercial banks and other depository institutions in U.S. | $22,271,000 | 292 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,860,000 | 910 |
Demand deposits | $51,347,000 | 995 |
Nontransaction accounts | $244,518,000 | 1,432 |
Money market deposit accounts (MMDAs) | $50,777,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $19,250,000 | 2,536 |
Total time deposits | $174,491,000 | 1,041 |
Total time and savings deposits | $287,031,000 | 1,342 |
Noninterest-bearing deposits | $51,347,000 | 1,233 |
Interest-bearing deposits | $287,031,000 | 1,323 |
Retail deposits | $280,367,000 | 1,303 |
Estimated insured deposits | $238,123,000 | 1,425 |
IRAs and Keogh plan accounts | $16,382,000 | 1,435 |
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 | $341,879,000 | 1,277 |
Deposits held in domestic offices | $341,879,000 | 1,275 |
Individuals, partnerships, and corporations | $270,683,000 | 1,555 |
U.S. Government | $317,000 | 305 |
States and political subdivisions in the U.S. | $49,525,000 | 492 |
Commercial banks and other depository institutions in U.S. | $21,354,000 | 303 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,645,000 | 837 |
Demand deposits | $54,341,000 | 904 |
Nontransaction accounts | $243,234,000 | 1,419 |
Money market deposit accounts (MMDAs) | $52,272,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $19,108,000 | 2,528 |
Total time deposits | $171,854,000 | 1,067 |
Total time and savings deposits | $287,538,000 | 1,321 |
Noninterest-bearing deposits | $54,341,000 | 1,116 |
Interest-bearing deposits | $287,538,000 | 1,310 |
Retail deposits | $287,868,000 | 1,252 |
Estimated insured deposits | $243,783,000 | 1,390 |
IRAs and Keogh plan accounts | $16,503,000 | 1,428 |
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 | $339,298,000 | 1,291 |
Deposits held in domestic offices | $339,298,000 | 1,289 |
Individuals, partnerships, and corporations | $264,340,000 | 1,572 |
U.S. Government | $213,000 | 550 |
States and political subdivisions in the U.S. | $50,933,000 | 466 |
Commercial banks and other depository institutions in U.S. | $23,812,000 | 269 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,463,000 | 719 |
Demand deposits | $58,151,000 | 768 |
Nontransaction accounts | $240,835,000 | 1,213 |
Money market deposit accounts (MMDAs) | $53,778,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $17,656,000 | 2,242 |
Total time deposits | $169,401,000 | 879 |
Total time and savings deposits | $281,147,000 | 1,376 |
Noninterest-bearing deposits | $58,151,000 | 1,035 |
Interest-bearing deposits | $281,147,000 | 1,331 |
Retail deposits | $288,321,000 | 1,245 |
Estimated insured deposits | $287,007,000 | 1,120 |
IRAs and Keogh plan accounts | $16,495,000 | 1,432 |
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 | $331,716,000 | 1,340 |
Deposits held in domestic offices | $331,716,000 | 1,339 |
Individuals, partnerships, and corporations | $258,350,000 | 1,612 |
U.S. Government | $404,000 | 272 |
States and political subdivisions in the U.S. | $52,498,000 | 428 |
Commercial banks and other depository institutions in U.S. | $20,464,000 | 315 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,475,000 | 822 |
Demand deposits | $49,129,000 | 939 |
Nontransaction accounts | $244,241,000 | 1,213 |
Money market deposit accounts (MMDAs) | $57,231,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $17,457,000 | 2,267 |
Total time deposits | $169,553,000 | 899 |
Total time and savings deposits | $282,587,000 | 1,387 |
Noninterest-bearing deposits | $49,129,000 | 1,229 |
Interest-bearing deposits | $282,587,000 | 1,346 |
Retail deposits | $281,270,000 | 1,301 |
Estimated insured deposits | $283,638,000 | 1,155 |
IRAs and Keogh plan accounts | $16,524,000 | 1,467 |
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 | $330,868,000 | 1,327 |
Deposits held in domestic offices | $330,868,000 | 1,325 |
Individuals, partnerships, and corporations | $258,028,000 | 1,606 |
U.S. Government | $130,000 | 585 |
States and political subdivisions in the U.S. | $50,408,000 | 440 |
Commercial banks and other depository institutions in U.S. | $22,302,000 | 279 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,717,000 | 809 |
Demand deposits | $52,660,000 | 869 |
Nontransaction accounts | $241,151,000 | 1,208 |
Money market deposit accounts (MMDAs) | $53,743,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $18,015,000 | 2,190 |
Total time deposits | $169,393,000 | 905 |
Total time and savings deposits | $278,208,000 | 1,389 |
Noninterest-bearing deposits | $52,660,000 | 1,135 |
Interest-bearing deposits | $278,208,000 | 1,352 |
Retail deposits | $283,270,000 | 1,262 |
Estimated insured deposits | $268,227,000 | 1,233 |
IRAs and Keogh plan accounts | $16,623,000 | 1,457 |
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 | $323,065,000 | 1,330 |
Deposits held in domestic offices | $323,065,000 | 1,328 |
Individuals, partnerships, and corporations | $257,517,000 | 1,585 |
U.S. Government | $28,000 | 1,509 |
States and political subdivisions in the U.S. | $44,241,000 | 503 |
Commercial banks and other depository institutions in U.S. | $21,279,000 | 277 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,455,000 | 776 |
Demand deposits | $49,774,000 | 875 |
Nontransaction accounts | $234,610,000 | 1,222 |
Money market deposit accounts (MMDAs) | $49,649,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $18,710,000 | 2,086 |
Total time deposits | $166,251,000 | 933 |
Total time and savings deposits | $273,291,000 | 1,393 |
Noninterest-bearing deposits | $49,774,000 | 1,129 |
Interest-bearing deposits | $273,291,000 | 1,355 |
Retail deposits | $276,606,000 | 1,272 |
Estimated insured deposits | $278,307,000 | 1,166 |
IRAs and Keogh plan accounts | $16,155,000 | 1,469 |
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 | $320,122,000 | 1,321 |
Deposits held in domestic offices | $320,122,000 | 1,318 |
Individuals, partnerships, and corporations | $252,066,000 | 1,587 |
U.S. Government | $233,000 | 586 |
States and political subdivisions in the U.S. | $47,723,000 | 446 |
Commercial banks and other depository institutions in U.S. | $20,100,000 | 281 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,405,000 | 819 |
Demand deposits | $48,388,000 | 885 |
Nontransaction accounts | $235,717,000 | 1,190 |
Money market deposit accounts (MMDAs) | $51,212,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $17,667,000 | 2,093 |
Total time deposits | $166,838,000 | 916 |
Total time and savings deposits | $271,734,000 | 1,381 |
Noninterest-bearing deposits | $48,388,000 | 1,132 |
Interest-bearing deposits | $271,734,000 | 1,345 |
Retail deposits | $271,309,000 | 1,281 |
Estimated insured deposits | $266,825,000 | 1,210 |
IRAs and Keogh plan accounts | $15,743,000 | 1,471 |
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 | $308,720,000 | 1,291 |
Deposits held in domestic offices | $308,720,000 | 1,288 |
Individuals, partnerships, and corporations | $247,146,000 | 1,524 |
U.S. Government | $1,049,000 | 196 |
States and political subdivisions in the U.S. | $42,482,000 | 470 |
Commercial banks and other depository institutions in U.S. | $18,043,000 | 251 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,448,000 | 854 |
Demand deposits | $46,809,000 | 886 |
Nontransaction accounts | $229,272,000 | 1,148 |
Money market deposit accounts (MMDAs) | $55,292,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $12,618,000 | 2,470 |
Total time deposits | $161,362,000 | 957 |
Total time and savings deposits | $261,911,000 | 1,342 |
Noninterest-bearing deposits | $46,809,000 | 1,112 |
Interest-bearing deposits | $261,911,000 | 1,321 |
Retail deposits | $265,946,000 | 1,244 |
Estimated insured deposits | $228,687,000 | 1,392 |
IRAs and Keogh plan accounts | $16,036,000 | 1,398 |
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 | $287,802,000 | 1,319 |
Deposits held in domestic offices | $287,802,000 | 1,315 |
Individuals, partnerships, and corporations | $240,726,000 | 1,467 |
U.S. Government | $520,000 | 326 |
States and political subdivisions in the U.S. | $31,648,000 | 582 |
Commercial banks and other depository institutions in U.S. | $14,908,000 | 255 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,532,000 | 879 |
Demand deposits | $42,342,000 | 966 |
Nontransaction accounts | $212,270,000 | 1,178 |
Money market deposit accounts (MMDAs) | $48,423,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $9,666,000 | 2,783 |
Total time deposits | $154,181,000 | 1,003 |
Total time and savings deposits | $245,460,000 | 1,351 |
Noninterest-bearing deposits | $42,342,000 | 1,160 |
Interest-bearing deposits | $245,460,000 | 1,341 |
Retail deposits | $255,816,000 | 1,229 |
Estimated insured deposits | $217,672,000 | 1,423 |
IRAs and Keogh plan accounts | $14,736,000 | 1,480 |
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 | $254,371,000 | 1,484 |
Deposits held in domestic offices | $254,371,000 | 1,481 |
Individuals, partnerships, and corporations | $212,386,000 | 1,664 |
U.S. Government | $49,000 | 1,557 |
States and political subdivisions in the U.S. | $27,718,000 | 645 |
Commercial banks and other depository institutions in U.S. | $14,218,000 | 265 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,746,000 | 1,064 |
Demand deposits | $38,294,000 | 1,132 |
Nontransaction accounts | $186,625,000 | 1,275 |
Money market deposit accounts (MMDAs) | $41,269,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $8,734,000 | 3,218 |
Total time deposits | $136,622,000 | 1,066 |
Total time and savings deposits | $216,077,000 | 1,512 |
Noninterest-bearing deposits | $38,294,000 | 1,287 |
Interest-bearing deposits | $216,077,000 | 1,500 |
Retail deposits | $226,113,000 | 1,417 |
Estimated insured deposits | $195,800,000 | 1,585 |
IRAs and Keogh plan accounts | $12,642,000 | 1,790 |
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 | $246,703,000 | 1,508 |
Deposits held in domestic offices | $246,703,000 | 1,503 |
Individuals, partnerships, and corporations | $203,780,000 | 1,730 |
U.S. Government | $248,000 | 708 |
States and political subdivisions in the U.S. | $27,463,000 | 583 |
Commercial banks and other depository institutions in U.S. | $15,212,000 | 256 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,353,000 | 1,345 |
Demand deposits | $34,050,000 | 1,377 |
Nontransaction accounts | $186,350,000 | 1,214 |
Money market deposit accounts (MMDAs) | $40,970,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $8,238,000 | 3,409 |
Total time deposits | $137,142,000 | 1,041 |
Total time and savings deposits | $212,653,000 | 1,501 |
Noninterest-bearing deposits | $34,050,000 | 1,514 |
Interest-bearing deposits | $212,653,000 | 1,503 |
Retail deposits | $220,574,000 | 1,446 |
Estimated insured deposits | $192,343,000 | 1,610 |
IRAs and Keogh plan accounts | $13,948,000 | 1,676 |
Brokered deposits | $99,000 | 1,318 |
Fully insured brokered deposits | $99,000 | 1,249 |
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 | $230,657,000 | 1,616 |
Deposits held in domestic offices | $230,657,000 | 1,607 |
Individuals, partnerships, and corporations | $195,173,000 | 1,795 |
U.S. Government | $332,000 | 758 |
States and political subdivisions in the U.S. | $22,994,000 | 702 |
Commercial banks and other depository institutions in U.S. | $12,158,000 | 275 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,811,000 | 1,532 |
Demand deposits | $29,515,000 | 1,550 |
Nontransaction accounts | $177,846,000 | 1,258 |
Money market deposit accounts (MMDAs) | $30,505,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $7,596,000 | 3,664 |
Total time deposits | $139,745,000 | 1,038 |
Total time and savings deposits | $201,142,000 | 1,592 |
Noninterest-bearing deposits | $29,515,000 | 1,670 |
Interest-bearing deposits | $201,142,000 | 1,598 |
Retail deposits | $205,978,000 | 1,556 |
Estimated insured deposits | $189,065,000 | 1,668 |
IRAs and Keogh plan accounts | $13,849,000 | 1,788 |
Brokered deposits | $480,000 | 1,163 |
Fully insured brokered deposits | $480,000 | 1,069 |
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 | $214,007,000 | 1,800 |
Deposits held in domestic offices | $214,007,000 | 1,790 |
Individuals, partnerships, and corporations | $190,163,000 | 1,897 |
U.S. Government | $284,000 | 1,704 |
States and political subdivisions in the U.S. | $15,580,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $7,980,000 | 390 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,592,000 | 1,829 |
Demand deposits | $25,132,000 | 1,873 |
Nontransaction accounts | $167,415,000 | 1,357 |
Money market deposit accounts (MMDAs) | $32,797,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $8,007,000 | 3,777 |
Total time deposits | $126,611,000 | 1,165 |
Total time and savings deposits | $188,875,000 | 1,747 |
Noninterest-bearing deposits | $25,132,000 | 1,997 |
Interest-bearing deposits | $188,875,000 | 1,759 |
Retail deposits | $198,000,000 | 1,685 |
Estimated insured deposits | $180,711,000 | 1,812 |
IRAs and Keogh plan accounts | $14,679,000 | 1,808 |
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 | $203,041,000 | 1,932 |
Deposits held in domestic offices | $203,041,000 | 1,920 |
Individuals, partnerships, and corporations | $174,638,000 | 2,110 |
U.S. Government | $355,000 | 1,618 |
States and political subdivisions in the U.S. | $13,735,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $14,313,000 | 303 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,182,000 | 1,881 |
Demand deposits | $24,667,000 | 1,902 |
Nontransaction accounts | $156,859,000 | 1,438 |
Money market deposit accounts (MMDAs) | $17,606,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $7,360,000 | 4,194 |
Total time deposits | $131,893,000 | 1,093 |
Total time and savings deposits | $178,374,000 | 1,859 |
Noninterest-bearing deposits | $24,667,000 | 2,012 |
Interest-bearing deposits | $178,374,000 | 1,878 |
Retail deposits | $183,679,000 | 1,876 |
Estimated insured deposits | $177,713,000 | 1,905 |
IRAs and Keogh plan accounts | $13,359,000 | 2,052 |
Brokered deposits | $5,853,000 | 374 |
Fully insured brokered deposits | $4,753,000 | 359 |
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 | $186,904,000 | 2,075 |
Deposits held in domestic offices | $186,904,000 | 2,065 |
Individuals, partnerships, and corporations | $166,156,000 | 2,171 |
U.S. Government | $545,000 | 1,229 |
States and political subdivisions in the U.S. | $10,469,000 | 1,438 |
Commercial banks and other depository institutions in U.S. | $9,734,000 | 382 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,985,000 | 2,076 |
Demand deposits | $21,965,000 | 2,117 |
Nontransaction accounts | $143,919,000 | 1,489 |
Money market deposit accounts (MMDAs) | $18,575,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $8,247,000 | 4,283 |
Total time deposits | $117,097,000 | 1,082 |
Total time and savings deposits | $164,939,000 | 1,981 |
Noninterest-bearing deposits | $21,965,000 | 2,233 |
Interest-bearing deposits | $164,939,000 | 1,998 |
Retail deposits | $170,653,000 | 2,023 |
Estimated insured deposits | $164,773,000 | 2,009 |
IRAs and Keogh plan accounts | $12,419,000 | 2,145 |
Brokered deposits | $3,999,000 | 425 |
Fully insured brokered deposits | $3,999,000 | 362 |
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 | $182,248,000 | 2,189 |
Deposits held in domestic offices | $182,248,000 | 2,176 |
Individuals, partnerships, and corporations | $160,270,000 | 2,295 |
U.S. Government | $173,000 | 2,318 |
States and political subdivisions in the U.S. | $10,602,000 | 1,367 |
Commercial banks and other depository institutions in U.S. | $11,203,000 | 393 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,250,000 | 1,937 |
Demand deposits | $23,118,000 | 1,940 |
Nontransaction accounts | $136,998,000 | 1,580 |
Money market deposit accounts (MMDAs) | $18,455,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $7,030,000 | 4,947 |
Total time deposits | $111,513,000 | 1,051 |
Total time and savings deposits | $159,130,000 | 2,115 |
Noninterest-bearing deposits | $23,118,000 | 2,066 |
Interest-bearing deposits | $159,130,000 | 2,160 |
Retail deposits | $170,296,000 | 2,116 |
Estimated insured deposits | $161,412,000 | 2,127 |
IRAs and Keogh plan accounts | $12,365,000 | 2,259 |
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 | $174,000,000 | 2,372 |
Deposits held in domestic offices | $174,000,000 | 2,364 |
Individuals, partnerships, and corporations | $154,539,000 | 2,533 |
U.S. Government | $386,000 | 1,698 |
States and political subdivisions in the U.S. | $10,094,000 | 1,391 |
Commercial banks and other depository institutions in U.S. | $8,981,000 | 460 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,870,000 | 2,066 |
Demand deposits | $21,500,000 | 2,024 |
Nontransaction accounts | $132,130,000 | 1,681 |
Money market deposit accounts (MMDAs) | $16,962,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $5,840,000 | 5,269 |
Total time deposits | $109,328,000 | 1,161 |
Total time and savings deposits | $152,500,000 | 2,359 |
Noninterest-bearing deposits | $21,500,000 | 2,190 |
Interest-bearing deposits | $152,500,000 | 2,354 |
Retail deposits | $163,640,000 | 2,278 |
Estimated insured deposits | $155,859,000 | 2,324 |
IRAs and Keogh plan accounts | $12,835,000 | 2,317 |
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 |