Home > Dubuque Bank and Trust Company > Total Deposits
Dubuque Bank and Trust Company, Total Deposits
2023-09-30 | Rank | |
Total deposits | $1,717,331,000 | 557 |
Deposits held in domestic offices | $1,717,331,000 | 555 |
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 | $885,361,000 | 356 |
Demand deposits | $786,976,000 | 301 |
Nontransaction accounts | $831,970,000 | 691 |
Money market deposit accounts (MMDAs) | $564,654,000 | 420 |
Other savings deposits (excluding MMDAs) | $120,215,000 | 869 |
Total time deposits | $147,101,000 | 1,305 |
Total time and savings deposits | $930,355,000 | 727 |
Noninterest-bearing deposits | $535,932,000 | 404 |
Interest-bearing deposits | $1,181,399,000 | 582 |
Retail deposits | $1,637,896,000 | 496 |
Estimated insured deposits | $665,808,000 | 890 |
IRAs and Keogh plan accounts | $10,375,000 | 648 |
Brokered deposits | $40,701,000 | 784 |
Fully insured brokered deposits | $40,701,000 | 722 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,717,536,000 | 551 |
Deposits held in domestic offices | $1,717,536,000 | 549 |
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 | $820,857,000 | 360 |
Demand deposits | $717,656,000 | 314 |
Nontransaction accounts | $896,679,000 | 643 |
Money market deposit accounts (MMDAs) | $562,254,000 | 423 |
Other savings deposits (excluding MMDAs) | $131,101,000 | 840 |
Total time deposits | $203,324,000 | 945 |
Total time and savings deposits | $999,880,000 | 662 |
Noninterest-bearing deposits | $511,130,000 | 419 |
Interest-bearing deposits | $1,206,406,000 | 552 |
Retail deposits | $1,570,866,000 | 503 |
Estimated insured deposits | $755,451,000 | 795 |
IRAs and Keogh plan accounts | $10,340,000 | 1,572 |
Brokered deposits | $137,640,000 | 387 |
Fully insured brokered deposits | $110,640,000 | 406 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,934,095,000 | 500 |
Deposits held in domestic offices | $1,934,095,000 | 498 |
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 | $839,745,000 | 364 |
Demand deposits | $695,262,000 | 333 |
Nontransaction accounts | $1,094,350,000 | 558 |
Money market deposit accounts (MMDAs) | $660,560,000 | 380 |
Other savings deposits (excluding MMDAs) | $144,080,000 | 835 |
Total time deposits | $289,710,000 | 632 |
Total time and savings deposits | $1,238,833,000 | 548 |
Noninterest-bearing deposits | $554,485,000 | 421 |
Interest-bearing deposits | $1,379,610,000 | 505 |
Retail deposits | $1,673,943,000 | 493 |
Estimated insured deposits | $845,688,000 | 742 |
IRAs and Keogh plan accounts | $9,052,000 | 686 |
Brokered deposits | $258,561,000 | 247 |
Fully insured brokered deposits | $230,609,000 | 263 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,768,057,000 | 535 |
Deposits held in domestic offices | $1,768,057,000 | 533 |
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 | $747,868,000 | 410 |
Demand deposits | $641,083,000 | 349 |
Nontransaction accounts | $1,020,189,000 | 584 |
Money market deposit accounts (MMDAs) | $805,608,000 | 344 |
Other savings deposits (excluding MMDAs) | $147,496,000 | 874 |
Total time deposits | $67,085,000 | 1,930 |
Total time and savings deposits | $1,126,974,000 | 593 |
Noninterest-bearing deposits | $716,568,000 | 357 |
Interest-bearing deposits | $1,051,489,000 | 618 |
Retail deposits | $1,727,808,000 | 492 |
Estimated insured deposits | $665,515,000 | 864 |
IRAs and Keogh plan accounts | $8,862,000 | 1,804 |
Brokered deposits | $23,856,000 | 784 |
Fully insured brokered deposits | $11,305,000 | 903 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,845,765,000 | 515 |
Deposits held in domestic offices | $1,845,765,000 | 514 |
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 | $840,094,000 | 374 |
Demand deposits | $707,740,000 | 324 |
Nontransaction accounts | $1,005,671,000 | 598 |
Money market deposit accounts (MMDAs) | $768,192,000 | 362 |
Other savings deposits (excluding MMDAs) | $158,667,000 | 849 |
Total time deposits | $78,812,000 | 1,647 |
Total time and savings deposits | $1,138,025,000 | 596 |
Noninterest-bearing deposits | $701,352,000 | 380 |
Interest-bearing deposits | $1,144,413,000 | 573 |
Retail deposits | $1,794,160,000 | 479 |
Estimated insured deposits | $714,682,000 | 822 |
IRAs and Keogh plan accounts | $9,337,000 | 708 |
Brokered deposits | $45,051,000 | 495 |
Fully insured brokered deposits | $25,016,000 | 582 |
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 | $1,863,077,000 | 514 |
Deposits held in domestic offices | $1,863,077,000 | 513 |
Individuals, partnerships, and corporations | $1,714,481,000 | 502 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $125,865,000 | 589 |
Commercial banks and other depository institutions in U.S. | $22,731,000 | 335 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $806,307,000 | 377 |
Demand deposits | $684,007,000 | 326 |
Nontransaction accounts | $1,056,770,000 | 570 |
Money market deposit accounts (MMDAs) | $797,227,000 | 362 |
Other savings deposits (excluding MMDAs) | $155,027,000 | 882 |
Total time deposits | $104,516,000 | 1,252 |
Total time and savings deposits | $1,179,070,000 | 569 |
Noninterest-bearing deposits | $662,463,000 | 400 |
Interest-bearing deposits | $1,200,614,000 | 546 |
Retail deposits | $1,757,824,000 | 493 |
Estimated insured deposits | $745,817,000 | 786 |
IRAs and Keogh plan accounts | $10,256,000 | 1,698 |
Brokered deposits | $71,039,000 | 343 |
Fully insured brokered deposits | $56,009,000 | 357 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,793,770,000 | 531 |
Deposits held in domestic offices | $1,793,770,000 | 531 |
Individuals, partnerships, and corporations | $1,638,129,000 | 525 |
U.S. Government | $8,000 | 462 |
States and political subdivisions in the U.S. | $155,633,000 | 502 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $685,368,000 | 449 |
Demand deposits | $571,895,000 | 379 |
Nontransaction accounts | $1,108,402,000 | 559 |
Money market deposit accounts (MMDAs) | $854,433,000 | 354 |
Other savings deposits (excluding MMDAs) | $148,029,000 | 922 |
Total time deposits | $105,940,000 | 1,269 |
Total time and savings deposits | $1,221,875,000 | 557 |
Noninterest-bearing deposits | $598,586,000 | 436 |
Interest-bearing deposits | $1,195,184,000 | 560 |
Retail deposits | $1,718,527,000 | 504 |
Estimated insured deposits | $767,535,000 | 774 |
IRAs and Keogh plan accounts | $10,913,000 | 693 |
Brokered deposits | $60,011,000 | 361 |
Fully insured brokered deposits | $25,000,000 | 532 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,750,071,000 | 543 |
Deposits held in domestic offices | $1,750,071,000 | 543 |
Individuals, partnerships, and corporations | $1,653,599,000 | 523 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $94,614,000 | 749 |
Commercial banks and other depository institutions in U.S. | $1,858,000 | 1,153 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $695,729,000 | 426 |
Demand deposits | $590,075,000 | 373 |
Nontransaction accounts | $1,054,342,000 | 591 |
Money market deposit accounts (MMDAs) | $851,962,000 | 358 |
Other savings deposits (excluding MMDAs) | $143,074,000 | 945 |
Total time deposits | $59,306,000 | 2,125 |
Total time and savings deposits | $1,159,996,000 | 603 |
Noninterest-bearing deposits | $683,391,000 | 392 |
Interest-bearing deposits | $1,066,680,000 | 609 |
Retail deposits | $1,723,512,000 | 507 |
Estimated insured deposits | $737,929,000 | 779 |
IRAs and Keogh plan accounts | $11,126,000 | 1,613 |
Brokered deposits | $35,001,000 | 474 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,705,753,000 | 554 |
Deposits held in domestic offices | $1,705,753,000 | 554 |
Individuals, partnerships, and corporations | $1,573,324,000 | 540 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $130,631,000 | 561 |
Commercial banks and other depository institutions in U.S. | $1,798,000 | 1,185 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $635,030,000 | 435 |
Demand deposits | $550,033,000 | 365 |
Nontransaction accounts | $1,070,723,000 | 592 |
Money market deposit accounts (MMDAs) | $869,331,000 | 348 |
Other savings deposits (excluding MMDAs) | $140,818,000 | 962 |
Total time deposits | $60,574,000 | 2,165 |
Total time and savings deposits | $1,155,720,000 | 607 |
Noninterest-bearing deposits | $650,657,000 | 399 |
Interest-bearing deposits | $1,055,096,000 | 613 |
Retail deposits | $1,679,657,000 | 507 |
Estimated insured deposits | $692,335,000 | 831 |
IRAs and Keogh plan accounts | $11,673,000 | 711 |
Brokered deposits | $20,027,000 | 664 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,471,564,000 | 612 |
Deposits held in domestic offices | $1,471,564,000 | 610 |
Individuals, partnerships, and corporations | $1,387,266,000 | 589 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $78,885,000 | 819 |
Commercial banks and other depository institutions in U.S. | $5,413,000 | 835 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $503,890,000 | 518 |
Demand deposits | $424,117,000 | 441 |
Nontransaction accounts | $967,674,000 | 643 |
Money market deposit accounts (MMDAs) | $767,934,000 | 381 |
Other savings deposits (excluding MMDAs) | $139,061,000 | 981 |
Total time deposits | $60,679,000 | 2,208 |
Total time and savings deposits | $1,047,447,000 | 655 |
Noninterest-bearing deposits | $521,659,000 | 471 |
Interest-bearing deposits | $949,905,000 | 667 |
Retail deposits | $1,447,941,000 | 563 |
Estimated insured deposits | $646,619,000 | 890 |
IRAs and Keogh plan accounts | $12,136,000 | 1,554 |
Brokered deposits | $20,023,000 | 678 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,565,782,000 | 568 |
Deposits held in domestic offices | $1,565,782,000 | 567 |
Individuals, partnerships, and corporations | $1,379,744,000 | 583 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $128,615,000 | 537 |
Commercial banks and other depository institutions in U.S. | $57,423,000 | 202 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $572,473,000 | 411 |
Demand deposits | $485,338,000 | 350 |
Nontransaction accounts | $993,309,000 | 644 |
Money market deposit accounts (MMDAs) | $793,348,000 | 365 |
Other savings deposits (excluding MMDAs) | $133,951,000 | 1,005 |
Total time deposits | $66,010,000 | 2,107 |
Total time and savings deposits | $1,080,444,000 | 645 |
Noninterest-bearing deposits | $523,599,000 | 445 |
Interest-bearing deposits | $1,042,183,000 | 608 |
Retail deposits | $1,540,582,000 | 517 |
Estimated insured deposits | $679,411,000 | 837 |
IRAs and Keogh plan accounts | $12,670,000 | 694 |
Brokered deposits | $20,018,000 | 723 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,456,908,000 | 575 |
Deposits held in domestic offices | $1,456,908,000 | 573 |
Individuals, partnerships, and corporations | $1,368,586,000 | 553 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $84,557,000 | 735 |
Commercial banks and other depository institutions in U.S. | $3,765,000 | 1,014 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $534,349,000 | 385 |
Demand deposits | $429,373,000 | 352 |
Nontransaction accounts | $922,559,000 | 673 |
Money market deposit accounts (MMDAs) | $723,537,000 | 379 |
Other savings deposits (excluding MMDAs) | $127,475,000 | 1,032 |
Total time deposits | $71,547,000 | 2,017 |
Total time and savings deposits | $1,027,535,000 | 654 |
Noninterest-bearing deposits | $438,576,000 | 482 |
Interest-bearing deposits | $1,018,332,000 | 593 |
Retail deposits | $1,431,243,000 | 516 |
Estimated insured deposits | $652,996,000 | 831 |
IRAs and Keogh plan accounts | $13,114,000 | 1,453 |
Brokered deposits | $20,013,000 | 747 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,591,561,000 | 513 |
Deposits held in domestic offices | $1,591,561,000 | 513 |
Individuals, partnerships, and corporations | $1,468,509,000 | 496 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $102,647,000 | 591 |
Commercial banks and other depository institutions in U.S. | $20,405,000 | 441 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $603,638,000 | 305 |
Demand deposits | $511,715,000 | 279 |
Nontransaction accounts | $987,923,000 | 625 |
Money market deposit accounts (MMDAs) | $762,699,000 | 354 |
Other savings deposits (excluding MMDAs) | $151,469,000 | 951 |
Total time deposits | $73,755,000 | 2,017 |
Total time and savings deposits | $1,079,846,000 | 613 |
Noninterest-bearing deposits | $591,116,000 | 359 |
Interest-bearing deposits | $1,000,445,000 | 592 |
Retail deposits | $1,566,694,000 | 461 |
Estimated insured deposits | $619,190,000 | 855 |
IRAs and Keogh plan accounts | $13,185,000 | 698 |
Brokered deposits | $20,008,000 | 779 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,496,559,000 | 541 |
Deposits held in domestic offices | $1,496,559,000 | 538 |
Individuals, partnerships, and corporations | $1,407,032,000 | 513 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $86,645,000 | 677 |
Commercial banks and other depository institutions in U.S. | $2,881,000 | 1,127 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $594,746,000 | 295 |
Demand deposits | $503,272,000 | 260 |
Nontransaction accounts | $901,813,000 | 676 |
Money market deposit accounts (MMDAs) | $687,081,000 | 377 |
Other savings deposits (excluding MMDAs) | $136,511,000 | 999 |
Total time deposits | $78,221,000 | 1,977 |
Total time and savings deposits | $993,287,000 | 653 |
Noninterest-bearing deposits | $497,879,000 | 405 |
Interest-bearing deposits | $998,680,000 | 585 |
Retail deposits | $1,470,176,000 | 475 |
Estimated insured deposits | $659,276,000 | 816 |
IRAs and Keogh plan accounts | $13,461,000 | 1,421 |
Brokered deposits | $20,003,000 | 818 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,363,164,000 | 527 |
Deposits held in domestic offices | $1,363,164,000 | 524 |
Individuals, partnerships, and corporations | $1,226,117,000 | 521 |
U.S. Government | $3,000 | 578 |
States and political subdivisions in the U.S. | $135,517,000 | 446 |
Commercial banks and other depository institutions in U.S. | $1,527,000 | 1,421 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $450,325,000 | 297 |
Demand deposits | $352,869,000 | 269 |
Nontransaction accounts | $912,839,000 | 631 |
Money market deposit accounts (MMDAs) | $708,944,000 | 354 |
Other savings deposits (excluding MMDAs) | $118,788,000 | 1,051 |
Total time deposits | $85,107,000 | 1,903 |
Total time and savings deposits | $1,010,295,000 | 600 |
Noninterest-bearing deposits | $370,269,000 | 414 |
Interest-bearing deposits | $992,895,000 | 544 |
Retail deposits | $1,332,509,000 | 469 |
Estimated insured deposits | $630,164,000 | 772 |
IRAs and Keogh plan accounts | $13,583,000 | 685 |
Brokered deposits | $2,802,000 | 1,543 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,290,756,000 | 546 |
Deposits held in domestic offices | $1,290,756,000 | 543 |
Individuals, partnerships, and corporations | $1,177,077,000 | 530 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $83,114,000 | 681 |
Commercial banks and other depository institutions in U.S. | $30,564,000 | 310 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $415,138,000 | 310 |
Demand deposits | $320,794,000 | 281 |
Nontransaction accounts | $875,618,000 | 653 |
Money market deposit accounts (MMDAs) | $656,074,000 | 365 |
Other savings deposits (excluding MMDAs) | $131,811,000 | 1,013 |
Total time deposits | $87,733,000 | 1,878 |
Total time and savings deposits | $969,962,000 | 611 |
Noninterest-bearing deposits | $390,793,000 | 390 |
Interest-bearing deposits | $899,963,000 | 586 |
Retail deposits | $1,259,222,000 | 483 |
Estimated insured deposits | $566,182,000 | 840 |
IRAs and Keogh plan accounts | $14,030,000 | 1,389 |
Brokered deposits | $1,002,000 | 1,833 |
Fully insured brokered deposits | $1,002,000 | 1,582 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,275,131,000 | 552 |
Deposits held in domestic offices | $1,275,131,000 | 550 |
Individuals, partnerships, and corporations | $1,147,701,000 | 540 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $97,561,000 | 557 |
Commercial banks and other depository institutions in U.S. | $29,869,000 | 322 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $402,003,000 | 305 |
Demand deposits | $306,470,000 | 286 |
Nontransaction accounts | $873,128,000 | 649 |
Money market deposit accounts (MMDAs) | $649,212,000 | 368 |
Other savings deposits (excluding MMDAs) | $138,302,000 | 989 |
Total time deposits | $85,614,000 | 1,927 |
Total time and savings deposits | $968,661,000 | 612 |
Noninterest-bearing deposits | $390,446,000 | 391 |
Interest-bearing deposits | $884,685,000 | 592 |
Retail deposits | $1,247,297,000 | 484 |
Estimated insured deposits | $535,385,000 | 890 |
IRAs and Keogh plan accounts | $14,514,000 | 737 |
Brokered deposits | $1,003,000 | 1,930 |
Fully insured brokered deposits | $1,003,000 | 1,634 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,157,881,000 | 594 |
Deposits held in domestic offices | $1,157,881,000 | 591 |
Individuals, partnerships, and corporations | $1,062,600,000 | 572 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $65,382,000 | 804 |
Commercial banks and other depository institutions in U.S. | $29,897,000 | 336 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $369,953,000 | 315 |
Demand deposits | $306,816,000 | 271 |
Nontransaction accounts | $787,928,000 | 699 |
Money market deposit accounts (MMDAs) | $546,090,000 | 403 |
Other savings deposits (excluding MMDAs) | $143,040,000 | 972 |
Total time deposits | $98,798,000 | 1,695 |
Total time and savings deposits | $851,065,000 | 678 |
Noninterest-bearing deposits | $354,645,000 | 400 |
Interest-bearing deposits | $803,236,000 | 648 |
Retail deposits | $1,114,868,000 | 542 |
Estimated insured deposits | $510,600,000 | 925 |
IRAs and Keogh plan accounts | $14,348,000 | 1,384 |
Brokered deposits | $13,131,000 | 1,084 |
Fully insured brokered deposits | $13,131,000 | 966 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,245,553,000 | 557 |
Deposits held in domestic offices | $1,245,553,000 | 555 |
Individuals, partnerships, and corporations | $1,136,642,000 | 547 |
U.S. Government | $7,000 | 530 |
States and political subdivisions in the U.S. | $83,540,000 | 657 |
Commercial banks and other depository institutions in U.S. | $25,364,000 | 381 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $338,477,000 | 360 |
Demand deposits | $275,909,000 | 314 |
Nontransaction accounts | $907,076,000 | 607 |
Money market deposit accounts (MMDAs) | $617,667,000 | 378 |
Other savings deposits (excluding MMDAs) | $163,893,000 | 893 |
Total time deposits | $125,516,000 | 1,371 |
Total time and savings deposits | $969,644,000 | 598 |
Noninterest-bearing deposits | $339,292,000 | 420 |
Interest-bearing deposits | $906,261,000 | 572 |
Retail deposits | $1,166,051,000 | 508 |
Estimated insured deposits | $615,982,000 | 778 |
IRAs and Keogh plan accounts | $19,250,000 | 1,056 |
Brokered deposits | $32,174,000 | 707 |
Fully insured brokered deposits | $32,174,000 | 657 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,214,541,000 | 558 |
Deposits held in domestic offices | $1,214,541,000 | 556 |
Individuals, partnerships, and corporations | $1,123,713,000 | 548 |
U.S. Government | $10,000 | 548 |
States and political subdivisions in the U.S. | $72,361,000 | 734 |
Commercial banks and other depository institutions in U.S. | $18,457,000 | 472 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $350,638,000 | 356 |
Demand deposits | $291,290,000 | 294 |
Nontransaction accounts | $863,903,000 | 631 |
Money market deposit accounts (MMDAs) | $569,428,000 | 394 |
Other savings deposits (excluding MMDAs) | $168,652,000 | 880 |
Total time deposits | $125,823,000 | 1,314 |
Total time and savings deposits | $923,251,000 | 624 |
Noninterest-bearing deposits | $357,900,000 | 401 |
Interest-bearing deposits | $856,641,000 | 596 |
Retail deposits | $1,126,759,000 | 521 |
Estimated insured deposits | $596,452,000 | 790 |
IRAs and Keogh plan accounts | $20,166,000 | 1,012 |
Brokered deposits | $40,173,000 | 619 |
Fully insured brokered deposits | $40,173,000 | 574 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,217,976,000 | 553 |
Deposits held in domestic offices | $1,217,976,000 | 551 |
Individuals, partnerships, and corporations | $1,081,396,000 | 558 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $90,946,000 | 578 |
Commercial banks and other depository institutions in U.S. | $45,634,000 | 241 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,927,000 | 493 |
Demand deposits | $213,267,000 | 408 |
Nontransaction accounts | $962,049,000 | 567 |
Money market deposit accounts (MMDAs) | $631,910,000 | 367 |
Other savings deposits (excluding MMDAs) | $176,983,000 | 849 |
Total time deposits | $153,156,000 | 1,088 |
Total time and savings deposits | $1,004,709,000 | 574 |
Noninterest-bearing deposits | $357,925,000 | 398 |
Interest-bearing deposits | $860,051,000 | 586 |
Retail deposits | $1,105,933,000 | 527 |
Estimated insured deposits | $649,554,000 | 719 |
IRAs and Keogh plan accounts | $21,646,000 | 964 |
Brokered deposits | $70,167,000 | 453 |
Fully insured brokered deposits | $70,167,000 | 426 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,136,431,000 | 581 |
Deposits held in domestic offices | $1,136,431,000 | 580 |
Individuals, partnerships, and corporations | $1,039,442,000 | 571 |
U.S. Government | $9,000 | 535 |
States and political subdivisions in the U.S. | $82,707,000 | 636 |
Commercial banks and other depository institutions in U.S. | $14,273,000 | 562 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,222,000 | 630 |
Demand deposits | $175,168,000 | 497 |
Nontransaction accounts | $931,209,000 | 574 |
Money market deposit accounts (MMDAs) | $597,373,000 | 382 |
Other savings deposits (excluding MMDAs) | $176,168,000 | 846 |
Total time deposits | $157,668,000 | 1,053 |
Total time and savings deposits | $961,263,000 | 585 |
Noninterest-bearing deposits | $299,479,000 | 466 |
Interest-bearing deposits | $836,952,000 | 593 |
Retail deposits | $1,049,935,000 | 553 |
Estimated insured deposits | $629,664,000 | 741 |
IRAs and Keogh plan accounts | $21,861,000 | 957 |
Brokered deposits | $42,129,000 | 601 |
Fully insured brokered deposits | $42,129,000 | 562 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,193,271,000 | 560 |
Deposits held in domestic offices | $1,193,271,000 | 558 |
Individuals, partnerships, and corporations | $1,069,943,000 | 551 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $114,467,000 | 466 |
Commercial banks and other depository institutions in U.S. | $8,861,000 | 740 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,108,000 | 582 |
Demand deposits | $191,355,000 | 455 |
Nontransaction accounts | $973,163,000 | 561 |
Money market deposit accounts (MMDAs) | $655,637,000 | 359 |
Other savings deposits (excluding MMDAs) | $175,202,000 | 843 |
Total time deposits | $142,324,000 | 1,135 |
Total time and savings deposits | $1,001,916,000 | 571 |
Noninterest-bearing deposits | $302,003,000 | 463 |
Interest-bearing deposits | $891,268,000 | 568 |
Retail deposits | $1,041,256,000 | 552 |
Estimated insured deposits | $637,855,000 | 728 |
IRAs and Keogh plan accounts | $22,650,000 | 930 |
Brokered deposits | $95,583,000 | 414 |
Fully insured brokered deposits | $95,583,000 | 398 |
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 | $1,084,415,000 | 603 |
Deposits held in domestic offices | $1,084,415,000 | 601 |
Individuals, partnerships, and corporations | $989,213,000 | 583 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $82,912,000 | 624 |
Commercial banks and other depository institutions in U.S. | $12,288,000 | 611 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,349,000 | 630 |
Demand deposits | $184,994,000 | 472 |
Nontransaction accounts | $877,066,000 | 598 |
Money market deposit accounts (MMDAs) | $557,625,000 | 402 |
Other savings deposits (excluding MMDAs) | $173,239,000 | 843 |
Total time deposits | $146,202,000 | 1,125 |
Total time and savings deposits | $899,421,000 | 616 |
Noninterest-bearing deposits | $316,673,000 | 444 |
Interest-bearing deposits | $767,742,000 | 639 |
Retail deposits | $1,001,694,000 | 560 |
Estimated insured deposits | $600,144,000 | 769 |
IRAs and Keogh plan accounts | $23,254,000 | 926 |
Brokered deposits | $26,071,000 | 934 |
Fully insured brokered deposits | $26,071,000 | 864 |
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 | $1,139,512,000 | 572 |
Deposits held in domestic offices | $1,139,512,000 | 570 |
Individuals, partnerships, and corporations | $1,025,303,000 | 567 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $108,497,000 | 471 |
Commercial banks and other depository institutions in U.S. | $5,712,000 | 924 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,321,000 | 576 |
Demand deposits | $189,800,000 | 433 |
Nontransaction accounts | $921,191,000 | 580 |
Money market deposit accounts (MMDAs) | $592,993,000 | 389 |
Other savings deposits (excluding MMDAs) | $174,320,000 | 842 |
Total time deposits | $153,878,000 | 1,072 |
Total time and savings deposits | $949,712,000 | 585 |
Noninterest-bearing deposits | $321,217,000 | 428 |
Interest-bearing deposits | $818,295,000 | 598 |
Retail deposits | $997,597,000 | 561 |
Estimated insured deposits | $640,104,000 | 725 |
IRAs and Keogh plan accounts | $24,398,000 | 905 |
Brokered deposits | $80,197,000 | 455 |
Fully insured brokered deposits | $80,197,000 | 433 |
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 | $1,178,368,000 | 549 |
Deposits held in domestic offices | $1,178,368,000 | 548 |
Individuals, partnerships, and corporations | $1,061,063,000 | 545 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $110,356,000 | 459 |
Commercial banks and other depository institutions in U.S. | $6,949,000 | 853 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,901,000 | 464 |
Demand deposits | $252,419,000 | 323 |
Nontransaction accounts | $909,467,000 | 581 |
Money market deposit accounts (MMDAs) | $588,695,000 | 388 |
Other savings deposits (excluding MMDAs) | $160,081,000 | 882 |
Total time deposits | $160,691,000 | 1,013 |
Total time and savings deposits | $925,949,000 | 597 |
Noninterest-bearing deposits | $340,511,000 | 406 |
Interest-bearing deposits | $837,857,000 | 592 |
Retail deposits | $1,033,188,000 | 534 |
Estimated insured deposits | $680,880,000 | 675 |
IRAs and Keogh plan accounts | $24,936,000 | 898 |
Brokered deposits | $80,175,000 | 450 |
Fully insured brokered deposits | $80,175,000 | 428 |
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 | $1,212,899,000 | 534 |
Deposits held in domestic offices | $1,212,899,000 | 533 |
Individuals, partnerships, and corporations | $1,060,403,000 | 538 |
U.S. Government | $11,000 | 582 |
States and political subdivisions in the U.S. | $143,468,000 | 353 |
Commercial banks and other depository institutions in U.S. | $9,017,000 | 771 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,591,000 | 459 |
Demand deposits | $251,972,000 | 320 |
Nontransaction accounts | $951,308,000 | 561 |
Money market deposit accounts (MMDAs) | $631,034,000 | 378 |
Other savings deposits (excluding MMDAs) | $163,436,000 | 875 |
Total time deposits | $156,838,000 | 1,047 |
Total time and savings deposits | $960,927,000 | 578 |
Noninterest-bearing deposits | $325,223,000 | 419 |
Interest-bearing deposits | $887,676,000 | 562 |
Retail deposits | $1,104,787,000 | 506 |
Estimated insured deposits | $666,960,000 | 694 |
IRAs and Keogh plan accounts | $26,093,000 | 856 |
Brokered deposits | $50,169,000 | 591 |
Fully insured brokered deposits | $50,169,000 | 553 |
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 | $1,231,016,000 | 512 |
Deposits held in domestic offices | $1,231,016,000 | 511 |
Individuals, partnerships, and corporations | $1,098,023,000 | 514 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $127,354,000 | 387 |
Commercial banks and other depository institutions in U.S. | $5,639,000 | 952 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,554,000 | 388 |
Demand deposits | $283,877,000 | 272 |
Nontransaction accounts | $938,462,000 | 556 |
Money market deposit accounts (MMDAs) | $609,607,000 | 380 |
Other savings deposits (excluding MMDAs) | $157,268,000 | 882 |
Total time deposits | $171,587,000 | 946 |
Total time and savings deposits | $947,139,000 | 578 |
Noninterest-bearing deposits | $361,981,000 | 376 |
Interest-bearing deposits | $869,035,000 | 565 |
Retail deposits | $1,124,832,000 | 489 |
Estimated insured deposits | $970,671,000 | 479 |
IRAs and Keogh plan accounts | $27,194,000 | 809 |
Brokered deposits | $40,489,000 | 658 |
Fully insured brokered deposits | $40,116,000 | 624 |
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 | $1,182,947,000 | 527 |
Deposits held in domestic offices | $1,182,947,000 | 526 |
Individuals, partnerships, and corporations | $1,041,694,000 | 527 |
U.S. Government | $4,000 | 751 |
States and political subdivisions in the U.S. | $137,679,000 | 351 |
Commercial banks and other depository institutions in U.S. | $3,570,000 | 1,111 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,908,000 | 447 |
Demand deposits | $244,683,000 | 307 |
Nontransaction accounts | $928,039,000 | 556 |
Money market deposit accounts (MMDAs) | $585,267,000 | 389 |
Other savings deposits (excluding MMDAs) | $156,782,000 | 874 |
Total time deposits | $185,990,000 | 888 |
Total time and savings deposits | $938,264,000 | 569 |
Noninterest-bearing deposits | $299,365,000 | 436 |
Interest-bearing deposits | $883,582,000 | 549 |
Retail deposits | $1,004,583,000 | 533 |
Estimated insured deposits | $915,283,000 | 511 |
IRAs and Keogh plan accounts | $28,781,000 | 778 |
Brokered deposits | $100,517,000 | 363 |
Fully insured brokered deposits | $100,143,000 | 334 |
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 | $1,159,943,000 | 527 |
Deposits held in domestic offices | $1,159,943,000 | 526 |
Individuals, partnerships, and corporations | $1,056,429,000 | 514 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $92,556,000 | 517 |
Commercial banks and other depository institutions in U.S. | $10,957,000 | 707 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,910,000 | 495 |
Demand deposits | $116,269,000 | 686 |
Nontransaction accounts | $930,033,000 | 547 |
Money market deposit accounts (MMDAs) | $591,222,000 | 378 |
Other savings deposits (excluding MMDAs) | $156,145,000 | 864 |
Total time deposits | $182,666,000 | 894 |
Total time and savings deposits | $1,043,674,000 | 516 |
Noninterest-bearing deposits | $299,081,000 | 425 |
Interest-bearing deposits | $860,862,000 | 556 |
Retail deposits | $969,791,000 | 541 |
Estimated insured deposits | $950,974,000 | 488 |
IRAs and Keogh plan accounts | $29,489,000 | 768 |
Brokered deposits | $127,885,000 | 304 |
Fully insured brokered deposits | $127,885,000 | 290 |
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 | $1,144,470,000 | 531 |
Deposits held in domestic offices | $1,144,470,000 | 530 |
Individuals, partnerships, and corporations | $1,028,478,000 | 518 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $115,991,000 | 436 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,669,000 | 937 |
Demand deposits | $97,729,000 | 793 |
Nontransaction accounts | $1,008,801,000 | 510 |
Money market deposit accounts (MMDAs) | $657,458,000 | 348 |
Other savings deposits (excluding MMDAs) | $150,853,000 | 888 |
Total time deposits | $200,490,000 | 827 |
Total time and savings deposits | $1,046,741,000 | 518 |
Noninterest-bearing deposits | $267,617,000 | 461 |
Interest-bearing deposits | $876,853,000 | 542 |
Retail deposits | $967,841,000 | 546 |
Estimated insured deposits | $894,139,000 | 500 |
IRAs and Keogh plan accounts | $30,935,000 | 728 |
Brokered deposits | $111,643,000 | 327 |
Fully insured brokered deposits | $111,643,000 | 307 |
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 | $1,209,074,000 | 507 |
Deposits held in domestic offices | $1,209,074,000 | 505 |
Individuals, partnerships, and corporations | $1,110,851,000 | 482 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $98,220,000 | 481 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,220,000 | 669 |
Demand deposits | $162,334,000 | 453 |
Nontransaction accounts | $1,032,854,000 | 491 |
Money market deposit accounts (MMDAs) | $596,278,000 | 367 |
Other savings deposits (excluding MMDAs) | $147,989,000 | 882 |
Total time deposits | $288,587,000 | 531 |
Total time and savings deposits | $1,046,740,000 | 502 |
Noninterest-bearing deposits | $329,101,000 | 381 |
Interest-bearing deposits | $879,973,000 | 531 |
Retail deposits | $1,031,562,000 | 507 |
Estimated insured deposits | $969,088,000 | 464 |
IRAs and Keogh plan accounts | $32,022,000 | 707 |
Brokered deposits | $104,128,000 | 328 |
Fully insured brokered deposits | $104,128,000 | 309 |
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 | $1,120,999,000 | 528 |
Deposits held in domestic offices | $1,120,999,000 | 527 |
Individuals, partnerships, and corporations | $1,006,277,000 | 519 |
U.S. Government | $9,000 | 612 |
States and political subdivisions in the U.S. | $114,516,000 | 407 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,490 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,314,000 | 713 |
Demand deposits | $145,456,000 | 492 |
Nontransaction accounts | $961,685,000 | 515 |
Money market deposit accounts (MMDAs) | $570,887,000 | 379 |
Other savings deposits (excluding MMDAs) | $145,598,000 | 890 |
Total time deposits | $245,200,000 | 673 |
Total time and savings deposits | $975,543,000 | 531 |
Noninterest-bearing deposits | $313,947,000 | 405 |
Interest-bearing deposits | $807,052,000 | 571 |
Retail deposits | $992,414,000 | 521 |
Estimated insured deposits | $875,263,000 | 507 |
IRAs and Keogh plan accounts | $32,747,000 | 710 |
Brokered deposits | $64,628,000 | 444 |
Fully insured brokered deposits | $64,628,000 | 414 |
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 | $1,144,932,000 | 513 |
Deposits held in domestic offices | $1,144,932,000 | 511 |
Individuals, partnerships, and corporations | $1,050,500,000 | 490 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $94,432,000 | 493 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,870,000 | 610 |
Demand deposits | $166,445,000 | 433 |
Nontransaction accounts | $960,062,000 | 501 |
Money market deposit accounts (MMDAs) | $547,356,000 | 384 |
Other savings deposits (excluding MMDAs) | $138,232,000 | 917 |
Total time deposits | $274,474,000 | 588 |
Total time and savings deposits | $978,487,000 | 517 |
Noninterest-bearing deposits | $327,389,000 | 377 |
Interest-bearing deposits | $817,543,000 | 558 |
Retail deposits | $989,711,000 | 514 |
Estimated insured deposits | $927,681,000 | 472 |
IRAs and Keogh plan accounts | $34,172,000 | 696 |
Brokered deposits | $89,628,000 | 347 |
Fully insured brokered deposits | $89,628,000 | 325 |
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 | $1,166,070,000 | 496 |
Deposits held in domestic offices | $1,166,070,000 | 494 |
Individuals, partnerships, and corporations | $988,821,000 | 516 |
U.S. Government | $3,000 | 824 |
States and political subdivisions in the U.S. | $173,092,000 | 265 |
Commercial banks and other depository institutions in U.S. | $4,154,000 | 1,114 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,851,000 | 1,025 |
Demand deposits | $92,201,000 | 792 |
Nontransaction accounts | $1,044,219,000 | 464 |
Money market deposit accounts (MMDAs) | $692,888,000 | 319 |
Other savings deposits (excluding MMDAs) | $137,968,000 | 917 |
Total time deposits | $213,363,000 | 785 |
Total time and savings deposits | $1,073,869,000 | 471 |
Noninterest-bearing deposits | $327,971,000 | 375 |
Interest-bearing deposits | $838,099,000 | 535 |
Retail deposits | $1,073,707,000 | 476 |
Estimated insured deposits | $852,292,000 | 513 |
IRAs and Keogh plan accounts | $34,753,000 | 683 |
Brokered deposits | $24,132,000 | 817 |
Fully insured brokered deposits | $24,132,000 | 755 |
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 | $1,211,896,000 | 470 |
Deposits held in domestic offices | $1,211,896,000 | 467 |
Individuals, partnerships, and corporations | $1,061,616,000 | 482 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $150,279,000 | 289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,646,000 | 1,207 |
Demand deposits | $94,336,000 | 756 |
Nontransaction accounts | $1,105,250,000 | 444 |
Money market deposit accounts (MMDAs) | $751,561,000 | 298 |
Other savings deposits (excluding MMDAs) | $134,085,000 | 927 |
Total time deposits | $219,604,000 | 765 |
Total time and savings deposits | $1,117,560,000 | 451 |
Noninterest-bearing deposits | $363,953,000 | 338 |
Interest-bearing deposits | $847,943,000 | 521 |
Retail deposits | $1,119,887,000 | 453 |
Estimated insured deposits | $911,801,000 | 467 |
IRAs and Keogh plan accounts | $35,758,000 | 664 |
Brokered deposits | $39,506,000 | 555 |
Fully insured brokered deposits | $22,103,000 | 781 |
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 | $1,055,036,000 | 526 |
Deposits held in domestic offices | $1,055,036,000 | 525 |
Individuals, partnerships, and corporations | $912,778,000 | 544 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $142,256,000 | 302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,984,000 | 1,683 |
Demand deposits | $61,646,000 | 1,189 |
Nontransaction accounts | $976,052,000 | 479 |
Money market deposit accounts (MMDAs) | $610,781,000 | 337 |
Other savings deposits (excluding MMDAs) | $130,487,000 | 934 |
Total time deposits | $234,784,000 | 706 |
Total time and savings deposits | $993,390,000 | 489 |
Noninterest-bearing deposits | $252,845,000 | 439 |
Interest-bearing deposits | $802,191,000 | 550 |
Retail deposits | $954,920,000 | 510 |
Estimated insured deposits | $776,863,000 | 542 |
IRAs and Keogh plan accounts | $38,170,000 | 620 |
Brokered deposits | $47,429,000 | 485 |
Fully insured brokered deposits | $28,219,000 | 662 |
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 | $1,001,797,000 | 552 |
Deposits held in domestic offices | $1,001,797,000 | 551 |
Individuals, partnerships, and corporations | $873,278,000 | 563 |
U.S. Government | $8,000 | 689 |
States and political subdivisions in the U.S. | $128,511,000 | 326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,813,000 | 2,188 |
Demand deposits | $52,874,000 | 1,395 |
Nontransaction accounts | $938,984,000 | 496 |
Money market deposit accounts (MMDAs) | $583,958,000 | 343 |
Other savings deposits (excluding MMDAs) | $132,158,000 | 916 |
Total time deposits | $222,868,000 | 768 |
Total time and savings deposits | $948,923,000 | 512 |
Noninterest-bearing deposits | $232,252,000 | 462 |
Interest-bearing deposits | $769,545,000 | 572 |
Retail deposits | $921,704,000 | 526 |
Estimated insured deposits | $778,389,000 | 535 |
IRAs and Keogh plan accounts | $39,430,000 | 608 |
Brokered deposits | $36,339,000 | 574 |
Fully insured brokered deposits | $36,339,000 | 544 |
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 | $1,066,710,000 | 518 |
Deposits held in domestic offices | $1,066,710,000 | 516 |
Individuals, partnerships, and corporations | $925,109,000 | 540 |
U.S. Government | $5,000 | 770 |
States and political subdivisions in the U.S. | $141,596,000 | 302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,008,000 | 2,183 |
Demand deposits | $54,006,000 | 1,306 |
Nontransaction accounts | $1,003,702,000 | 473 |
Money market deposit accounts (MMDAs) | $632,205,000 | 322 |
Other savings deposits (excluding MMDAs) | $132,280,000 | 926 |
Total time deposits | $239,217,000 | 699 |
Total time and savings deposits | $1,012,704,000 | 485 |
Noninterest-bearing deposits | $233,358,000 | 460 |
Interest-bearing deposits | $833,352,000 | 527 |
Retail deposits | $977,349,000 | 499 |
Estimated insured deposits | $823,810,000 | 519 |
IRAs and Keogh plan accounts | $41,722,000 | 576 |
Brokered deposits | $56,421,000 | 406 |
Fully insured brokered deposits | $56,421,000 | 386 |
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 | $1,116,154,000 | 487 |
Deposits held in domestic offices | $1,116,154,000 | 485 |
Individuals, partnerships, and corporations | $993,123,000 | 494 |
U.S. Government | $7,000 | 844 |
States and political subdivisions in the U.S. | $116,283,000 | 349 |
Commercial banks and other depository institutions in U.S. | $6,741,000 | 881 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,928,000 | 1,252 |
Demand deposits | $76,083,000 | 855 |
Nontransaction accounts | $1,020,226,000 | 468 |
Money market deposit accounts (MMDAs) | $644,121,000 | 315 |
Other savings deposits (excluding MMDAs) | $129,980,000 | 922 |
Total time deposits | $246,125,000 | 688 |
Total time and savings deposits | $1,040,071,000 | 473 |
Noninterest-bearing deposits | $283,576,000 | 379 |
Interest-bearing deposits | $832,578,000 | 526 |
Retail deposits | $1,044,011,000 | 468 |
Estimated insured deposits | $851,763,000 | 494 |
IRAs and Keogh plan accounts | $44,622,000 | 548 |
Brokered deposits | $32,139,000 | 602 |
Fully insured brokered deposits | $32,139,000 | 573 |
Deposits obtained via list services, yet not brokered | $4,200,000 | 882 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,118,225,000 | 487 |
Deposits held in domestic offices | $1,118,225,000 | 485 |
Individuals, partnerships, and corporations | $945,110,000 | 514 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $147,043,000 | 275 |
Commercial banks and other depository institutions in U.S. | $26,072,000 | 361 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,544,000 | 1,380 |
Demand deposits | $78,135,000 | 797 |
Nontransaction accounts | $1,031,681,000 | 459 |
Money market deposit accounts (MMDAs) | $662,126,000 | 306 |
Other savings deposits (excluding MMDAs) | $128,506,000 | 927 |
Total time deposits | $241,049,000 | 732 |
Total time and savings deposits | $1,040,090,000 | 468 |
Noninterest-bearing deposits | $266,488,000 | 393 |
Interest-bearing deposits | $851,737,000 | 503 |
Retail deposits | $995,947,000 | 478 |
Estimated insured deposits | $863,817,000 | 490 |
IRAs and Keogh plan accounts | $46,533,000 | 537 |
Brokered deposits | $74,840,000 | 318 |
Fully insured brokered deposits | $74,840,000 | 302 |
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 | $1,122,505,000 | 480 |
Deposits held in domestic offices | $1,122,505,000 | 477 |
Individuals, partnerships, and corporations | $952,240,000 | 505 |
U.S. Government | $5,000 | 819 |
States and political subdivisions in the U.S. | $146,236,000 | 269 |
Commercial banks and other depository institutions in U.S. | $24,024,000 | 399 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,738,000 | 267 |
Demand deposits | $168,091,000 | 336 |
Nontransaction accounts | $827,767,000 | 546 |
Money market deposit accounts (MMDAs) | $449,387,000 | 387 |
Other savings deposits (excluding MMDAs) | $123,600,000 | 949 |
Total time deposits | $254,780,000 | 681 |
Total time and savings deposits | $954,414,000 | 500 |
Noninterest-bearing deposits | $266,534,000 | 385 |
Interest-bearing deposits | $855,971,000 | 499 |
Retail deposits | $993,526,000 | 478 |
Estimated insured deposits | $877,945,000 | 484 |
IRAs and Keogh plan accounts | $47,112,000 | 535 |
Brokered deposits | $74,894,000 | 309 |
Fully insured brokered deposits | $74,894,000 | 293 |
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 | $1,123,321,000 | 478 |
Deposits held in domestic offices | $1,123,321,000 | 475 |
Individuals, partnerships, and corporations | $947,055,000 | 510 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $158,836,000 | 255 |
Commercial banks and other depository institutions in U.S. | $17,427,000 | 521 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,165,000 | 289 |
Demand deposits | $146,511,000 | 378 |
Nontransaction accounts | $851,156,000 | 544 |
Money market deposit accounts (MMDAs) | $466,741,000 | 384 |
Other savings deposits (excluding MMDAs) | $119,734,000 | 973 |
Total time deposits | $264,681,000 | 667 |
Total time and savings deposits | $976,810,000 | 498 |
Noninterest-bearing deposits | $228,282,000 | 441 |
Interest-bearing deposits | $895,039,000 | 486 |
Retail deposits | $988,489,000 | 487 |
Estimated insured deposits | $860,147,000 | 497 |
IRAs and Keogh plan accounts | $12,973,000 | 2,029 |
Brokered deposits | $77,765,000 | 299 |
Fully insured brokered deposits | $77,419,000 | 287 |
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 | $1,150,141,000 | 473 |
Deposits held in domestic offices | $1,150,141,000 | 471 |
Individuals, partnerships, and corporations | $1,007,710,000 | 489 |
U.S. Government | $9,000 | 851 |
States and political subdivisions in the U.S. | $132,582,000 | 286 |
Commercial banks and other depository institutions in U.S. | $9,840,000 | 747 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,778,000 | 373 |
Demand deposits | $163,176,000 | 352 |
Nontransaction accounts | $927,363,000 | 507 |
Money market deposit accounts (MMDAs) | $521,432,000 | 356 |
Other savings deposits (excluding MMDAs) | $120,609,000 | 958 |
Total time deposits | $285,322,000 | 626 |
Total time and savings deposits | $986,965,000 | 491 |
Noninterest-bearing deposits | $256,030,000 | 397 |
Interest-bearing deposits | $894,111,000 | 487 |
Retail deposits | $987,012,000 | 488 |
Estimated insured deposits | $893,384,000 | 495 |
IRAs and Keogh plan accounts | $49,439,000 | 499 |
Brokered deposits | $75,391,000 | 304 |
Fully insured brokered deposits | $74,641,000 | 293 |
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 | $1,089,124,000 | 498 |
Deposits held in domestic offices | $1,089,124,000 | 495 |
Individuals, partnerships, and corporations | $945,154,000 | 511 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $134,781,000 | 287 |
Commercial banks and other depository institutions in U.S. | $9,188,000 | 775 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,638,000 | 643 |
Demand deposits | $97,585,000 | 525 |
Nontransaction accounts | $958,486,000 | 495 |
Money market deposit accounts (MMDAs) | $565,316,000 | 333 |
Other savings deposits (excluding MMDAs) | $101,459,000 | 1,073 |
Total time deposits | $291,711,000 | 637 |
Total time and savings deposits | $991,539,000 | 494 |
Noninterest-bearing deposits | $225,752,000 | 411 |
Interest-bearing deposits | $863,372,000 | 510 |
Retail deposits | $926,264,000 | 509 |
Estimated insured deposits | $837,457,000 | 526 |
IRAs and Keogh plan accounts | $52,772,000 | 474 |
Brokered deposits | $93,610,000 | 252 |
Fully insured brokered deposits | $76,463,000 | 280 |
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 | $959,272,000 | 560 |
Deposits held in domestic offices | $959,272,000 | 558 |
Individuals, partnerships, and corporations | $817,604,000 | 593 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $135,404,000 | 272 |
Commercial banks and other depository institutions in U.S. | $6,263,000 | 929 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,935,000 | 446 |
Demand deposits | $124,017,000 | 403 |
Nontransaction accounts | $785,337,000 | 592 |
Money market deposit accounts (MMDAs) | $422,903,000 | 396 |
Other savings deposits (excluding MMDAs) | $93,393,000 | 1,127 |
Total time deposits | $269,041,000 | 725 |
Total time and savings deposits | $835,255,000 | 578 |
Noninterest-bearing deposits | $200,600,000 | 438 |
Interest-bearing deposits | $758,672,000 | 574 |
Retail deposits | $868,572,000 | 536 |
Estimated insured deposits | $737,100,000 | 592 |
IRAs and Keogh plan accounts | $49,734,000 | 502 |
Brokered deposits | $24,854,000 | 703 |
Fully insured brokered deposits | $24,854,000 | 658 |
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 | $978,881,000 | 550 |
Deposits held in domestic offices | $978,881,000 | 547 |
Individuals, partnerships, and corporations | $833,190,000 | 584 |
U.S. Government | $6,000 | 872 |
States and political subdivisions in the U.S. | $139,101,000 | 276 |
Commercial banks and other depository institutions in U.S. | $6,584,000 | 904 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,545,000 | 703 |
Demand deposits | $83,061,000 | 614 |
Nontransaction accounts | $857,336,000 | 545 |
Money market deposit accounts (MMDAs) | $533,725,000 | 335 |
Other savings deposits (excluding MMDAs) | $74,666,000 | 1,298 |
Total time deposits | $248,945,000 | 823 |
Total time and savings deposits | $895,820,000 | 539 |
Noninterest-bearing deposits | $192,935,000 | 448 |
Interest-bearing deposits | $785,946,000 | 565 |
Retail deposits | $915,300,000 | 512 |
Estimated insured deposits | $729,027,000 | 595 |
IRAs and Keogh plan accounts | $50,710,000 | 501 |
Brokered deposits | $24,853,000 | 737 |
Fully insured brokered deposits | $24,853,000 | 694 |
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 | $938,000,000 | 575 |
Deposits held in domestic offices | $938,000,000 | 571 |
Individuals, partnerships, and corporations | $826,351,000 | 589 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $103,506,000 | 332 |
Commercial banks and other depository institutions in U.S. | $8,139,000 | 775 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,145,000 | 268 |
Demand deposits | $153,403,000 | 300 |
Nontransaction accounts | $688,855,000 | 665 |
Money market deposit accounts (MMDAs) | $376,152,000 | 420 |
Other savings deposits (excluding MMDAs) | $61,264,000 | 1,377 |
Total time deposits | $251,439,000 | 833 |
Total time and savings deposits | $784,597,000 | 610 |
Noninterest-bearing deposits | $203,109,000 | 419 |
Interest-bearing deposits | $734,891,000 | 607 |
Retail deposits | $880,029,000 | 523 |
Estimated insured deposits | $743,842,000 | 579 |
IRAs and Keogh plan accounts | $52,337,000 | 485 |
Brokered deposits | $24,857,000 | 741 |
Fully insured brokered deposits | $24,857,000 | 696 |
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 | $929,854,000 | 576 |
Deposits held in domestic offices | $929,854,000 | 571 |
Individuals, partnerships, and corporations | $806,446,000 | 606 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $117,416,000 | 287 |
Commercial banks and other depository institutions in U.S. | $5,990,000 | 915 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,831,000 | 417 |
Demand deposits | $94,055,000 | 494 |
Nontransaction accounts | $765,023,000 | 612 |
Money market deposit accounts (MMDAs) | $447,059,000 | 360 |
Other savings deposits (excluding MMDAs) | $52,835,000 | 1,489 |
Total time deposits | $265,129,000 | 808 |
Total time and savings deposits | $835,799,000 | 578 |
Noninterest-bearing deposits | $171,176,000 | 457 |
Interest-bearing deposits | $758,678,000 | 589 |
Retail deposits | $867,046,000 | 532 |
Estimated insured deposits | $706,744,000 | 623 |
IRAs and Keogh plan accounts | $54,825,000 | 475 |
Brokered deposits | $24,854,000 | 797 |
Fully insured brokered deposits | $24,854,000 | 745 |
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 | $892,468,000 | 600 |
Deposits held in domestic offices | $892,468,000 | 597 |
Individuals, partnerships, and corporations | $813,540,000 | 602 |
U.S. Government | $15,000 | 696 |
States and political subdivisions in the U.S. | $71,769,000 | 451 |
Commercial banks and other depository institutions in U.S. | $7,144,000 | 846 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,999,000 | 471 |
Demand deposits | $106,674,000 | 424 |
Nontransaction accounts | $745,469,000 | 625 |
Money market deposit accounts (MMDAs) | $414,256,000 | 377 |
Other savings deposits (excluding MMDAs) | $44,172,000 | 1,614 |
Total time deposits | $287,041,000 | 763 |
Total time and savings deposits | $785,794,000 | 619 |
Noninterest-bearing deposits | $175,089,000 | 439 |
Interest-bearing deposits | $717,379,000 | 621 |
Retail deposits | $829,257,000 | 555 |
Estimated insured deposits | $726,154,000 | 598 |
IRAs and Keogh plan accounts | $56,987,000 | 449 |
Brokered deposits | $24,855,000 | 830 |
Fully insured brokered deposits | $24,855,000 | 777 |
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 | $839,550,000 | 650 |
Deposits held in domestic offices | $839,550,000 | 646 |
Individuals, partnerships, and corporations | $739,243,000 | 670 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $93,359,000 | 370 |
Commercial banks and other depository institutions in U.S. | $6,948,000 | 888 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,580,000 | 640 |
Demand deposits | $84,777,000 | 513 |
Nontransaction accounts | $724,970,000 | 659 |
Money market deposit accounts (MMDAs) | $440,365,000 | 362 |
Other savings deposits (excluding MMDAs) | $33,462,000 | 1,843 |
Total time deposits | $251,143,000 | 908 |
Total time and savings deposits | $754,773,000 | 658 |
Noninterest-bearing deposits | $165,123,000 | 447 |
Interest-bearing deposits | $674,427,000 | 679 |
Retail deposits | $776,915,000 | 598 |
Estimated insured deposits | $626,669,000 | 719 |
IRAs and Keogh plan accounts | $45,630,000 | 592 |
Brokered deposits | $24,854,000 | 869 |
Fully insured brokered deposits | $24,854,000 | 814 |
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 | $809,181,000 | 667 |
Deposits held in domestic offices | $809,181,000 | 663 |
Individuals, partnerships, and corporations | $736,370,000 | 670 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $66,088,000 | 502 |
Commercial banks and other depository institutions in U.S. | $6,722,000 | 885 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,771,000 | 1,114 |
Demand deposits | $56,085,000 | 786 |
Nontransaction accounts | $730,410,000 | 648 |
Money market deposit accounts (MMDAs) | $436,221,000 | 365 |
Other savings deposits (excluding MMDAs) | $36,729,000 | 1,722 |
Total time deposits | $257,460,000 | 917 |
Total time and savings deposits | $753,096,000 | 650 |
Noninterest-bearing deposits | $139,268,000 | 498 |
Interest-bearing deposits | $669,913,000 | 685 |
Retail deposits | $742,627,000 | 611 |
Estimated insured deposits | $643,060,000 | 693 |
IRAs and Keogh plan accounts | $46,096,000 | 594 |
Brokered deposits | $24,855,000 | 918 |
Fully insured brokered deposits | $24,855,000 | 847 |
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 | $825,683,000 | 657 |
Deposits held in domestic offices | $825,683,000 | 653 |
Individuals, partnerships, and corporations | $730,598,000 | 678 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $88,991,000 | 365 |
Commercial banks and other depository institutions in U.S. | $6,085,000 | 955 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,117,000 | 758 |
Demand deposits | $62,957,000 | 665 |
Nontransaction accounts | $730,566,000 | 643 |
Money market deposit accounts (MMDAs) | $438,930,000 | 357 |
Other savings deposits (excluding MMDAs) | $28,181,000 | 1,991 |
Total time deposits | $263,455,000 | 922 |
Total time and savings deposits | $762,726,000 | 642 |
Noninterest-bearing deposits | $128,282,000 | 522 |
Interest-bearing deposits | $697,401,000 | 655 |
Retail deposits | $758,575,000 | 604 |
Estimated insured deposits | $580,862,000 | 747 |
IRAs and Keogh plan accounts | $47,114,000 | 580 |
Brokered deposits | $24,854,000 | 966 |
Fully insured brokered deposits | $24,854,000 | 888 |
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 | $784,880,000 | 690 |
Deposits held in domestic offices | $784,880,000 | 687 |
Individuals, partnerships, and corporations | $697,174,000 | 708 |
U.S. Government | $24,000 | 968 |
States and political subdivisions in the U.S. | $78,720,000 | 411 |
Commercial banks and other depository institutions in U.S. | $8,962,000 | 793 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,996,000 | 388 |
Demand deposits | $97,493,000 | 390 |
Nontransaction accounts | $628,884,000 | 753 |
Money market deposit accounts (MMDAs) | $330,083,000 | 440 |
Other savings deposits (excluding MMDAs) | $25,346,000 | 2,134 |
Total time deposits | $273,455,000 | 900 |
Total time and savings deposits | $687,387,000 | 712 |
Noninterest-bearing deposits | $118,870,000 | 542 |
Interest-bearing deposits | $666,010,000 | 684 |
Retail deposits | $713,095,000 | 629 |
Estimated insured deposits | $604,794,000 | 718 |
IRAs and Keogh plan accounts | $47,181,000 | 580 |
Brokered deposits | $24,855,000 | 1,028 |
Fully insured brokered deposits | $24,855,000 | 947 |
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 | $806,461,000 | 674 |
Deposits held in domestic offices | $806,461,000 | 672 |
Individuals, partnerships, and corporations | $709,228,000 | 698 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $92,045,000 | 375 |
Commercial banks and other depository institutions in U.S. | $5,182,000 | 1,008 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,839,000 | 419 |
Demand deposits | $84,905,000 | 451 |
Nontransaction accounts | $660,622,000 | 732 |
Money market deposit accounts (MMDAs) | $352,037,000 | 426 |
Other savings deposits (excluding MMDAs) | $23,718,000 | 2,209 |
Total time deposits | $284,867,000 | 900 |
Total time and savings deposits | $721,556,000 | 696 |
Noninterest-bearing deposits | $105,117,000 | 601 |
Interest-bearing deposits | $701,344,000 | 667 |
Retail deposits | $736,932,000 | 616 |
Estimated insured deposits | $520,747,000 | 873 |
IRAs and Keogh plan accounts | $47,507,000 | 566 |
Brokered deposits | $24,853,000 | 1,127 |
Fully insured brokered deposits | $19,963,000 | 1,181 |
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 | $864,067,000 | 623 |
Deposits held in domestic offices | $864,067,000 | 619 |
Individuals, partnerships, and corporations | $770,444,000 | 652 |
U.S. Government | $60,000 | 866 |
States and political subdivisions in the U.S. | $88,036,000 | 365 |
Commercial banks and other depository institutions in U.S. | $5,527,000 | 977 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,961,000 | 547 |
Demand deposits | $70,788,000 | 567 |
Nontransaction accounts | $745,106,000 | 639 |
Money market deposit accounts (MMDAs) | $423,576,000 | 361 |
Other savings deposits (excluding MMDAs) | $23,890,000 | 2,163 |
Total time deposits | $297,640,000 | 862 |
Total time and savings deposits | $793,279,000 | 623 |
Noninterest-bearing deposits | $103,829,000 | 608 |
Interest-bearing deposits | $760,238,000 | 614 |
Retail deposits | $771,123,000 | 563 |
Estimated insured deposits | $455,351,000 | 1,012 |
IRAs and Keogh plan accounts | $47,951,000 | 557 |
Brokered deposits | $30,173,000 | 1,024 |
Fully insured brokered deposits | $24,606,000 | 915 |
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 | $815,485,000 | 671 |
Deposits held in domestic offices | $815,485,000 | 667 |
Individuals, partnerships, and corporations | $739,784,000 | 686 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $71,180,000 | 436 |
Commercial banks and other depository institutions in U.S. | $4,511,000 | 1,093 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,023,000 | 974 |
Demand deposits | $42,061,000 | 963 |
Nontransaction accounts | $741,462,000 | 659 |
Money market deposit accounts (MMDAs) | $412,497,000 | 361 |
Other savings deposits (excluding MMDAs) | $24,451,000 | 2,118 |
Total time deposits | $304,514,000 | 878 |
Total time and savings deposits | $773,424,000 | 646 |
Noninterest-bearing deposits | $102,175,000 | 606 |
Interest-bearing deposits | $713,310,000 | 658 |
Retail deposits | $721,043,000 | 613 |
Estimated insured deposits | $437,317,000 | 1,054 |
IRAs and Keogh plan accounts | $49,278,000 | 550 |
Brokered deposits | $32,296,000 | 1,073 |
Fully insured brokered deposits | $24,566,000 | 1,027 |
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 | $798,855,000 | 687 |
Deposits held in domestic offices | $798,855,000 | 685 |
Individuals, partnerships, and corporations | $730,200,000 | 700 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $63,964,000 | 489 |
Commercial banks and other depository institutions in U.S. | $4,680,000 | 1,102 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,868,000 | 618 |
Demand deposits | $61,122,000 | 661 |
Nontransaction accounts | $694,987,000 | 705 |
Money market deposit accounts (MMDAs) | $358,372,000 | 395 |
Other savings deposits (excluding MMDAs) | $28,005,000 | 1,968 |
Total time deposits | $308,610,000 | 892 |
Total time and savings deposits | $737,733,000 | 690 |
Noninterest-bearing deposits | $92,253,000 | 679 |
Interest-bearing deposits | $706,602,000 | 672 |
Retail deposits | $701,482,000 | 628 |
Estimated insured deposits | $460,300,000 | 863 |
IRAs and Keogh plan accounts | $49,614,000 | 541 |
Brokered deposits | $26,848,000 | 1,266 |
Fully insured brokered deposits | $19,118,000 | 1,298 |
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 | $806,368,000 | 665 |
Deposits held in domestic offices | $806,368,000 | 664 |
Individuals, partnerships, and corporations | $723,618,000 | 696 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $78,411,000 | 408 |
Commercial banks and other depository institutions in U.S. | $4,327,000 | 1,122 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,675,000 | 782 |
Demand deposits | $51,365,000 | 780 |
Nontransaction accounts | $721,693,000 | 667 |
Money market deposit accounts (MMDAs) | $375,021,000 | 380 |
Other savings deposits (excluding MMDAs) | $19,727,000 | 2,407 |
Total time deposits | $326,945,000 | 840 |
Total time and savings deposits | $755,003,000 | 664 |
Noninterest-bearing deposits | $102,434,000 | 607 |
Interest-bearing deposits | $703,934,000 | 668 |
Retail deposits | $695,660,000 | 622 |
Estimated insured deposits | $462,400,000 | 855 |
IRAs and Keogh plan accounts | $49,097,000 | 531 |
Brokered deposits | $24,346,000 | 1,423 |
Fully insured brokered deposits | $19,283,000 | 1,409 |
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 | $749,192,000 | 687 |
Deposits held in domestic offices | $749,192,000 | 685 |
Individuals, partnerships, and corporations | $703,535,000 | 682 |
U.S. Government | $56,000 | 1,091 |
States and political subdivisions in the U.S. | $41,171,000 | 799 |
Commercial banks and other depository institutions in U.S. | $4,430,000 | 1,030 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,085,000 | 1,043 |
Demand deposits | $43,047,000 | 935 |
Nontransaction accounts | $680,107,000 | 681 |
Money market deposit accounts (MMDAs) | $349,658,000 | 384 |
Other savings deposits (excluding MMDAs) | $18,184,000 | 2,427 |
Total time deposits | $312,265,000 | 849 |
Total time and savings deposits | $706,145,000 | 675 |
Noninterest-bearing deposits | $88,158,000 | 684 |
Interest-bearing deposits | $661,034,000 | 674 |
Retail deposits | $655,922,000 | 639 |
Estimated insured deposits | $435,341,000 | 879 |
IRAs and Keogh plan accounts | $48,025,000 | 519 |
Brokered deposits | $19,342,000 | 1,592 |
Fully insured brokered deposits | $19,342,000 | 1,460 |
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 | $707,578,000 | 731 |
Deposits held in domestic offices | $707,578,000 | 728 |
Individuals, partnerships, and corporations | $660,965,000 | 716 |
U.S. Government | $26,000 | 1,133 |
States and political subdivisions in the U.S. | $43,052,000 | 694 |
Commercial banks and other depository institutions in U.S. | $3,535,000 | 1,059 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,108,000 | 1,540 |
Demand deposits | $29,424,000 | 1,563 |
Nontransaction accounts | $655,470,000 | 703 |
Money market deposit accounts (MMDAs) | $301,414,000 | 430 |
Other savings deposits (excluding MMDAs) | $18,349,000 | 2,431 |
Total time deposits | $335,707,000 | 760 |
Total time and savings deposits | $678,154,000 | 698 |
Noninterest-bearing deposits | $76,838,000 | 783 |
Interest-bearing deposits | $630,740,000 | 703 |
Retail deposits | $615,743,000 | 677 |
Estimated insured deposits | $461,129,000 | 796 |
IRAs and Keogh plan accounts | $47,183,000 | 509 |
Brokered deposits | $38,664,000 | 945 |
Fully insured brokered deposits | $38,664,000 | 867 |
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 | $679,163,000 | 753 |
Deposits held in domestic offices | $679,163,000 | 750 |
Individuals, partnerships, and corporations | $637,311,000 | 746 |
U.S. Government | $18,000 | 1,553 |
States and political subdivisions in the U.S. | $37,204,000 | 810 |
Commercial banks and other depository institutions in U.S. | $4,630,000 | 899 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,457,000 | 1,049 |
Demand deposits | $49,018,000 | 822 |
Nontransaction accounts | $611,706,000 | 735 |
Money market deposit accounts (MMDAs) | $267,443,000 | 481 |
Other savings deposits (excluding MMDAs) | $18,963,000 | 2,411 |
Total time deposits | $325,300,000 | 753 |
Total time and savings deposits | $630,145,000 | 737 |
Noninterest-bearing deposits | $88,855,000 | 675 |
Interest-bearing deposits | $590,308,000 | 747 |
Retail deposits | $597,839,000 | 685 |
Estimated insured deposits | $463,908,000 | 769 |
IRAs and Keogh plan accounts | $46,606,000 | 513 |
Brokered deposits | $40,551,000 | 752 |
Fully insured brokered deposits | $40,551,000 | 691 |
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 | $698,782,000 | 728 |
Deposits held in domestic offices | $698,782,000 | 724 |
Individuals, partnerships, and corporations | $634,826,000 | 747 |
U.S. Government | $16,000 | 1,599 |
States and political subdivisions in the U.S. | $42,462,000 | 716 |
Commercial banks and other depository institutions in U.S. | $21,478,000 | 315 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,350,000 | 843 |
Demand deposits | $57,030,000 | 675 |
Nontransaction accounts | $622,432,000 | 728 |
Money market deposit accounts (MMDAs) | $265,235,000 | 489 |
Other savings deposits (excluding MMDAs) | $18,118,000 | 2,458 |
Total time deposits | $339,079,000 | 712 |
Total time and savings deposits | $641,752,000 | 730 |
Noninterest-bearing deposits | $100,339,000 | 589 |
Interest-bearing deposits | $598,443,000 | 743 |
Retail deposits | $610,075,000 | 672 |
Estimated insured deposits | $483,246,000 | 734 |
IRAs and Keogh plan accounts | $47,001,000 | 500 |
Brokered deposits | $43,608,000 | 670 |
Fully insured brokered deposits | $43,608,000 | 614 |
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 | $670,219,000 | 761 |
Deposits held in domestic offices | $670,219,000 | 757 |
Individuals, partnerships, and corporations | $626,350,000 | 758 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $38,003,000 | 799 |
Commercial banks and other depository institutions in U.S. | $5,863,000 | 700 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,865,000 | 1,503 |
Demand deposits | $45,406,000 | 919 |
Nontransaction accounts | $615,354,000 | 734 |
Money market deposit accounts (MMDAs) | $275,024,000 | 491 |
Other savings deposits (excluding MMDAs) | $18,258,000 | 2,394 |
Total time deposits | $322,072,000 | 753 |
Total time and savings deposits | $624,813,000 | 749 |
Noninterest-bearing deposits | $93,635,000 | 651 |
Interest-bearing deposits | $576,584,000 | 767 |
Retail deposits | $586,751,000 | 692 |
Estimated insured deposits | $467,552,000 | 752 |
IRAs and Keogh plan accounts | $47,535,000 | 485 |
Brokered deposits | $27,857,000 | 885 |
Fully insured brokered deposits | $27,857,000 | 807 |
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 | $640,845,000 | 787 |
Deposits held in domestic offices | $640,845,000 | 784 |
Individuals, partnerships, and corporations | $597,980,000 | 796 |
U.S. Government | $18,000 | 1,512 |
States and political subdivisions in the U.S. | $38,831,000 | 727 |
Commercial banks and other depository institutions in U.S. | $4,016,000 | 800 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,853,000 | 2,227 |
Demand deposits | $32,574,000 | 1,409 |
Nontransaction accounts | $599,992,000 | 758 |
Money market deposit accounts (MMDAs) | $247,951,000 | 525 |
Other savings deposits (excluding MMDAs) | $18,841,000 | 2,375 |
Total time deposits | $333,200,000 | 711 |
Total time and savings deposits | $608,271,000 | 759 |
Noninterest-bearing deposits | $75,702,000 | 800 |
Interest-bearing deposits | $565,143,000 | 781 |
Retail deposits | $558,544,000 | 713 |
Estimated insured deposits | $471,965,000 | 742 |
IRAs and Keogh plan accounts | $46,353,000 | 499 |
Brokered deposits | $34,072,000 | 759 |
Fully insured brokered deposits | $34,072,000 | 692 |
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 | $618,634,000 | 838 |
Deposits held in domestic offices | $618,634,000 | 834 |
Individuals, partnerships, and corporations | $587,961,000 | 823 |
U.S. Government | $25,000 | 1,330 |
States and political subdivisions in the U.S. | $25,272,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $5,376,000 | 733 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,171,000 | 1,904 |
Demand deposits | $37,255,000 | 1,303 |
Nontransaction accounts | $570,463,000 | 797 |
Money market deposit accounts (MMDAs) | $221,800,000 | 588 |
Other savings deposits (excluding MMDAs) | $18,880,000 | 2,408 |
Total time deposits | $329,783,000 | 735 |
Total time and savings deposits | $581,379,000 | 808 |
Noninterest-bearing deposits | $78,614,000 | 817 |
Interest-bearing deposits | $540,020,000 | 827 |
Retail deposits | $547,192,000 | 754 |
Estimated insured deposits | $477,432,000 | 754 |
IRAs and Keogh plan accounts | $44,915,000 | 523 |
Brokered deposits | $43,777,000 | 658 |
Fully insured brokered deposits | $43,777,000 | 592 |
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 | $635,989,000 | 800 |
Deposits held in domestic offices | $635,989,000 | 798 |
Individuals, partnerships, and corporations | $590,267,000 | 811 |
U.S. Government | $18,000 | 1,654 |
States and political subdivisions in the U.S. | $37,690,000 | 766 |
Commercial banks and other depository institutions in U.S. | $8,014,000 | 576 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,115,000 | 932 |
Demand deposits | $67,499,000 | 621 |
Nontransaction accounts | $557,874,000 | 805 |
Money market deposit accounts (MMDAs) | $222,075,000 | 567 |
Other savings deposits (excluding MMDAs) | $18,796,000 | 2,408 |
Total time deposits | $317,003,000 | 758 |
Total time and savings deposits | $568,490,000 | 814 |
Noninterest-bearing deposits | $80,829,000 | 785 |
Interest-bearing deposits | $555,160,000 | 795 |
Retail deposits | $562,099,000 | 727 |
Estimated insured deposits | $466,440,000 | 757 |
IRAs and Keogh plan accounts | $43,773,000 | 527 |
Brokered deposits | $33,951,000 | 750 |
Fully insured brokered deposits | $33,951,000 | 678 |
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 | $636,489,000 | 786 |
Deposits held in domestic offices | $636,489,000 | 783 |
Individuals, partnerships, and corporations | $588,736,000 | 797 |
U.S. Government | $64,000 | 1,165 |
States and political subdivisions in the U.S. | $40,384,000 | 701 |
Commercial banks and other depository institutions in U.S. | $7,305,000 | 613 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,030,000 | 810 |
Demand deposits | $75,084,000 | 558 |
Nontransaction accounts | $548,459,000 | 798 |
Money market deposit accounts (MMDAs) | $220,334,000 | 554 |
Other savings deposits (excluding MMDAs) | $18,214,000 | 2,420 |
Total time deposits | $309,911,000 | 764 |
Total time and savings deposits | $561,405,000 | 810 |
Noninterest-bearing deposits | $89,341,000 | 725 |
Interest-bearing deposits | $547,148,000 | 787 |
Retail deposits | $533,551,000 | 702 |
Estimated insured deposits | $432,570,000 | 812 |
IRAs and Keogh plan accounts | $40,753,000 | 553 |
Brokered deposits | $35,617,000 | 716 |
Fully insured brokered deposits | $35,617,000 | 643 |
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 | $640,821,000 | 769 |
Deposits held in domestic offices | $640,821,000 | 767 |
Individuals, partnerships, and corporations | $594,941,000 | 782 |
U.S. Government | $32,000 | 1,190 |
States and political subdivisions in the U.S. | $38,516,000 | 677 |
Commercial banks and other depository institutions in U.S. | $7,332,000 | 606 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,719,000 | 731 |
Demand deposits | $81,599,000 | 501 |
Nontransaction accounts | $547,102,000 | 797 |
Money market deposit accounts (MMDAs) | $210,015,000 | 577 |
Other savings deposits (excluding MMDAs) | $18,298,000 | 2,449 |
Total time deposits | $318,789,000 | 740 |
Total time and savings deposits | $559,222,000 | 805 |
Noninterest-bearing deposits | $95,264,000 | 676 |
Interest-bearing deposits | $545,557,000 | 784 |
Retail deposits | $526,363,000 | 711 |
Estimated insured deposits | $383,394,000 | 899 |
IRAs and Keogh plan accounts | $39,004,000 | 583 |
Brokered deposits | $45,782,000 | 619 |
Fully insured brokered deposits | $45,782,000 | 551 |
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 | $624,423,000 | 785 |
Deposits held in domestic offices | $624,423,000 | 782 |
Individuals, partnerships, and corporations | $579,293,000 | 800 |
U.S. Government | $22,000 | 1,625 |
States and political subdivisions in the U.S. | $37,144,000 | 699 |
Commercial banks and other depository institutions in U.S. | $7,964,000 | 608 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,578,000 | 1,034 |
Demand deposits | $66,690,000 | 705 |
Nontransaction accounts | $544,845,000 | 775 |
Money market deposit accounts (MMDAs) | $220,973,000 | 544 |
Other savings deposits (excluding MMDAs) | $19,039,000 | 2,449 |
Total time deposits | $304,833,000 | 733 |
Total time and savings deposits | $557,733,000 | 787 |
Noninterest-bearing deposits | $66,690,000 | 1,013 |
Interest-bearing deposits | $557,733,000 | 753 |
Retail deposits | $521,384,000 | 717 |
Estimated insured deposits | $452,181,000 | 753 |
IRAs and Keogh plan accounts | $37,859,000 | 594 |
Brokered deposits | $50,829,000 | 541 |
Fully insured brokered deposits | $50,829,000 | 484 |
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 | $617,429,000 | 784 |
Deposits held in domestic offices | $617,429,000 | 782 |
Individuals, partnerships, and corporations | $568,981,000 | 798 |
U.S. Government | $41,000 | 1,051 |
States and political subdivisions in the U.S. | $42,878,000 | 599 |
Commercial banks and other depository institutions in U.S. | $5,529,000 | 739 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,222,000 | 1,195 |
Demand deposits | $64,380,000 | 750 |
Nontransaction accounts | $543,207,000 | 763 |
Money market deposit accounts (MMDAs) | $214,603,000 | 547 |
Other savings deposits (excluding MMDAs) | $19,844,000 | 2,413 |
Total time deposits | $308,760,000 | 686 |
Total time and savings deposits | $553,049,000 | 777 |
Noninterest-bearing deposits | $64,380,000 | 1,057 |
Interest-bearing deposits | $553,049,000 | 748 |
Retail deposits | $506,126,000 | 735 |
Estimated insured deposits | $412,594,000 | 812 |
IRAs and Keogh plan accounts | $36,540,000 | 591 |
Brokered deposits | $41,121,000 | 602 |
Fully insured brokered deposits | $41,121,000 | 540 |
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 | $608,688,000 | 772 |
Deposits held in domestic offices | $608,688,000 | 770 |
Individuals, partnerships, and corporations | $579,656,000 | 766 |
U.S. Government | $70,000 | 1,238 |
States and political subdivisions in the U.S. | $23,393,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $5,569,000 | 754 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,183,000 | 1,125 |
Demand deposits | $70,977,000 | 690 |
Nontransaction accounts | $528,505,000 | 771 |
Money market deposit accounts (MMDAs) | $210,214,000 | 550 |
Other savings deposits (excluding MMDAs) | $19,803,000 | 2,406 |
Total time deposits | $298,488,000 | 688 |
Total time and savings deposits | $537,711,000 | 786 |
Noninterest-bearing deposits | $70,977,000 | 974 |
Interest-bearing deposits | $537,711,000 | 750 |
Retail deposits | $502,214,000 | 741 |
Estimated insured deposits | $432,072,000 | 765 |
IRAs and Keogh plan accounts | $34,921,000 | 616 |
Brokered deposits | $46,144,000 | 507 |
Fully insured brokered deposits | $46,144,000 | 453 |
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 | $583,555,000 | 796 |
Deposits held in domestic offices | $583,555,000 | 795 |
Individuals, partnerships, and corporations | $546,038,000 | 799 |
U.S. Government | $38,000 | 1,172 |
States and political subdivisions in the U.S. | $30,228,000 | 843 |
Commercial banks and other depository institutions in U.S. | $7,251,000 | 670 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,225,000 | 1,130 |
Demand deposits | $69,850,000 | 687 |
Nontransaction accounts | $504,330,000 | 782 |
Money market deposit accounts (MMDAs) | $195,747,000 | 562 |
Other savings deposits (excluding MMDAs) | $19,844,000 | 2,427 |
Total time deposits | $288,739,000 | 684 |
Total time and savings deposits | $513,705,000 | 802 |
Noninterest-bearing deposits | $69,850,000 | 966 |
Interest-bearing deposits | $513,705,000 | 761 |
Retail deposits | $479,562,000 | 757 |
Estimated insured deposits | $416,320,000 | 786 |
IRAs and Keogh plan accounts | $34,681,000 | 614 |
Brokered deposits | $46,409,000 | 491 |
Fully insured brokered deposits | $46,409,000 | 436 |
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 | $592,083,000 | 754 |
Deposits held in domestic offices | $592,083,000 | 752 |
Individuals, partnerships, and corporations | $548,834,000 | 767 |
U.S. Government | $27,000 | 1,337 |
States and political subdivisions in the U.S. | $34,549,000 | 720 |
Commercial banks and other depository institutions in U.S. | $8,673,000 | 609 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,431,000 | 1,276 |
Demand deposits | $65,997,000 | 742 |
Nontransaction accounts | $516,652,000 | 724 |
Money market deposit accounts (MMDAs) | $228,633,000 | 486 |
Other savings deposits (excluding MMDAs) | $20,007,000 | 2,438 |
Total time deposits | $268,012,000 | 708 |
Total time and savings deposits | $526,086,000 | 745 |
Noninterest-bearing deposits | $65,997,000 | 996 |
Interest-bearing deposits | $526,086,000 | 725 |
Retail deposits | $507,704,000 | 696 |
Estimated insured deposits | $412,210,000 | 768 |
IRAs and Keogh plan accounts | $34,197,000 | 609 |
Brokered deposits | $39,713,000 | 511 |
Fully insured brokered deposits | $39,713,000 | 452 |
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 | $577,386,000 | 769 |
Deposits held in domestic offices | $577,386,000 | 768 |
Individuals, partnerships, and corporations | $543,871,000 | 764 |
U.S. Government | $18,000 | 1,589 |
States and political subdivisions in the U.S. | $28,193,000 | 915 |
Commercial banks and other depository institutions in U.S. | $5,304,000 | 829 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,586,000 | 1,312 |
Demand deposits | $65,336,000 | 742 |
Nontransaction accounts | $502,800,000 | 732 |
Money market deposit accounts (MMDAs) | $226,167,000 | 493 |
Other savings deposits (excluding MMDAs) | $19,800,000 | 2,505 |
Total time deposits | $256,833,000 | 699 |
Total time and savings deposits | $512,050,000 | 752 |
Noninterest-bearing deposits | $65,336,000 | 993 |
Interest-bearing deposits | $512,050,000 | 736 |
Retail deposits | $540,502,000 | 649 |
Estimated insured deposits | $427,578,000 | 728 |
IRAs and Keogh plan accounts | $33,238,000 | 625 |
Brokered deposits | $39,903,000 | 484 |
Fully insured brokered deposits | $39,903,000 | 426 |
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 | $579,895,000 | 765 |
Deposits held in domestic offices | $579,895,000 | 762 |
Individuals, partnerships, and corporations | $551,406,000 | 753 |
U.S. Government | $43,000 | 1,469 |
States and political subdivisions in the U.S. | $20,436,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $8,010,000 | 660 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,353,000 | 1,168 |
Demand deposits | $70,434,000 | 683 |
Nontransaction accounts | $498,542,000 | 727 |
Money market deposit accounts (MMDAs) | $235,050,000 | 485 |
Other savings deposits (excluding MMDAs) | $19,581,000 | 2,503 |
Total time deposits | $243,911,000 | 730 |
Total time and savings deposits | $509,461,000 | 756 |
Noninterest-bearing deposits | $70,434,000 | 909 |
Interest-bearing deposits | $509,461,000 | 739 |
Retail deposits | $549,928,000 | 643 |
Estimated insured deposits | $432,303,000 | 716 |
IRAs and Keogh plan accounts | $32,986,000 | 639 |
Brokered deposits | $39,903,000 | 456 |
Fully insured brokered deposits | $39,903,000 | 406 |
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 | $590,955,000 | 733 |
Deposits held in domestic offices | $590,955,000 | 728 |
Individuals, partnerships, and corporations | $561,103,000 | 726 |
U.S. Government | $20,000 | 1,563 |
States and political subdivisions in the U.S. | $24,269,000 | 1,044 |
Commercial banks and other depository institutions in U.S. | $5,563,000 | 794 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,041,000 | 1,170 |
Demand deposits | $68,812,000 | 681 |
Nontransaction accounts | $511,914,000 | 700 |
Money market deposit accounts (MMDAs) | $246,953,000 | 463 |
Other savings deposits (excluding MMDAs) | $19,155,000 | 2,537 |
Total time deposits | $245,806,000 | 703 |
Total time and savings deposits | $522,143,000 | 733 |
Noninterest-bearing deposits | $68,812,000 | 898 |
Interest-bearing deposits | $522,143,000 | 722 |
Retail deposits | $556,706,000 | 622 |
Estimated insured deposits | $422,742,000 | 727 |
IRAs and Keogh plan accounts | $33,318,000 | 640 |
Brokered deposits | $39,903,000 | 443 |
Fully insured brokered deposits | $39,903,000 | 389 |
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 | $541,448,000 | 796 |
Deposits held in domestic offices | $541,448,000 | 792 |
Individuals, partnerships, and corporations | $521,389,000 | 771 |
U.S. Government | $38,000 | 1,199 |
States and political subdivisions in the U.S. | $9,483,000 | 2,536 |
Commercial banks and other depository institutions in U.S. | $10,538,000 | 531 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,968,000 | 994 |
Demand deposits | $78,152,000 | 579 |
Nontransaction accounts | $452,480,000 | 772 |
Money market deposit accounts (MMDAs) | $221,855,000 | 497 |
Other savings deposits (excluding MMDAs) | $20,198,000 | 2,465 |
Total time deposits | $210,427,000 | 827 |
Total time and savings deposits | $463,296,000 | 796 |
Noninterest-bearing deposits | $78,152,000 | 778 |
Interest-bearing deposits | $463,296,000 | 788 |
Retail deposits | $512,281,000 | 674 |
Estimated insured deposits | $391,874,000 | 787 |
IRAs and Keogh plan accounts | $33,047,000 | 643 |
Brokered deposits | $14,903,000 | 738 |
Fully insured brokered deposits | $14,903,000 | 655 |
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 | $546,287,000 | 795 |
Deposits held in domestic offices | $546,287,000 | 791 |
Individuals, partnerships, and corporations | $508,634,000 | 790 |
U.S. Government | $19,000 | 1,813 |
States and political subdivisions in the U.S. | $29,062,000 | 850 |
Commercial banks and other depository institutions in U.S. | $8,572,000 | 595 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,966,000 | 933 |
Demand deposits | $79,164,000 | 578 |
Nontransaction accounts | $454,321,000 | 781 |
Money market deposit accounts (MMDAs) | $231,127,000 | 480 |
Other savings deposits (excluding MMDAs) | $19,861,000 | 2,459 |
Total time deposits | $203,333,000 | 858 |
Total time and savings deposits | $467,123,000 | 804 |
Noninterest-bearing deposits | $79,164,000 | 752 |
Interest-bearing deposits | $467,123,000 | 797 |
Retail deposits | $516,589,000 | 665 |
Estimated insured deposits | $382,835,000 | 819 |
IRAs and Keogh plan accounts | $33,101,000 | 652 |
Brokered deposits | $4,903,000 | 1,199 |
Fully insured brokered deposits | $4,903,000 | 1,053 |
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 | $547,270,000 | 795 |
Deposits held in domestic offices | $547,270,000 | 791 |
Individuals, partnerships, and corporations | $525,747,000 | 770 |
U.S. Government | $33,000 | 2,010 |
States and political subdivisions in the U.S. | $14,061,000 | 1,793 |
Commercial banks and other depository institutions in U.S. | $7,429,000 | 638 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,007,000 | 900 |
Demand deposits | $74,799,000 | 542 |
Nontransaction accounts | $461,263,000 | 641 |
Money market deposit accounts (MMDAs) | $232,981,000 | 422 |
Other savings deposits (excluding MMDAs) | $18,224,000 | 2,191 |
Total time deposits | $210,058,000 | 665 |
Total time and savings deposits | $472,471,000 | 812 |
Noninterest-bearing deposits | $74,799,000 | 790 |
Interest-bearing deposits | $472,471,000 | 794 |
Retail deposits | $512,086,000 | 673 |
Estimated insured deposits | $389,198,000 | 801 |
IRAs and Keogh plan accounts | $33,020,000 | 664 |
Brokered deposits | $5,000,000 | 1,089 |
Fully insured brokered deposits | $5,000,000 | 953 |
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 | $540,973,000 | 820 |
Deposits held in domestic offices | $540,973,000 | 817 |
Individuals, partnerships, and corporations | $499,478,000 | 813 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $30,523,000 | 747 |
Commercial banks and other depository institutions in U.S. | $10,958,000 | 497 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,038,000 | 1,055 |
Demand deposits | $64,232,000 | 654 |
Nontransaction accounts | $464,935,000 | 654 |
Money market deposit accounts (MMDAs) | $230,478,000 | 429 |
Other savings deposits (excluding MMDAs) | $17,872,000 | 2,235 |
Total time deposits | $216,585,000 | 658 |
Total time and savings deposits | $476,741,000 | 823 |
Noninterest-bearing deposits | $64,232,000 | 926 |
Interest-bearing deposits | $476,741,000 | 797 |
Retail deposits | $501,246,000 | 706 |
Estimated insured deposits | $380,139,000 | 844 |
IRAs and Keogh plan accounts | $33,746,000 | 670 |
Brokered deposits | $5,000,000 | 1,056 |
Fully insured brokered deposits | $5,000,000 | 920 |
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 | $529,165,000 | 821 |
Deposits held in domestic offices | $529,165,000 | 818 |
Individuals, partnerships, and corporations | $500,113,000 | 814 |
U.S. Government | $18,000 | 2,028 |
States and political subdivisions in the U.S. | $21,977,000 | 1,061 |
Commercial banks and other depository institutions in U.S. | $7,057,000 | 645 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,155,000 | 1,092 |
Demand deposits | $62,777,000 | 685 |
Nontransaction accounts | $455,010,000 | 650 |
Money market deposit accounts (MMDAs) | $214,437,000 | 437 |
Other savings deposits (excluding MMDAs) | $17,571,000 | 2,236 |
Total time deposits | $223,002,000 | 640 |
Total time and savings deposits | $466,388,000 | 823 |
Noninterest-bearing deposits | $62,777,000 | 937 |
Interest-bearing deposits | $466,388,000 | 800 |
Retail deposits | $483,725,000 | 721 |
Estimated insured deposits | $387,826,000 | 823 |
IRAs and Keogh plan accounts | $33,823,000 | 673 |
Brokered deposits | $5,000,000 | 1,038 |
Fully insured brokered deposits | $5,000,000 | 901 |
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 | $539,047,000 | 792 |
Deposits held in domestic offices | $539,047,000 | 789 |
Individuals, partnerships, and corporations | $490,967,000 | 810 |
U.S. Government | $15,000 | 2,170 |
States and political subdivisions in the U.S. | $42,875,000 | 525 |
Commercial banks and other depository institutions in U.S. | $5,190,000 | 733 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,016,000 | 1,256 |
Demand deposits | $56,852,000 | 741 |
Nontransaction accounts | $474,031,000 | 626 |
Money market deposit accounts (MMDAs) | $234,777,000 | 408 |
Other savings deposits (excluding MMDAs) | $17,027,000 | 2,233 |
Total time deposits | $222,227,000 | 654 |
Total time and savings deposits | $482,195,000 | 799 |
Noninterest-bearing deposits | $56,852,000 | 987 |
Interest-bearing deposits | $482,195,000 | 777 |
Retail deposits | $495,375,000 | 690 |
Estimated insured deposits | $383,582,000 | 826 |
IRAs and Keogh plan accounts | $33,360,000 | 669 |
Brokered deposits | $5,000,000 | 1,011 |
Fully insured brokered deposits | $5,000,000 | 888 |
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 | $522,567,000 | 797 |
Deposits held in domestic offices | $522,567,000 | 794 |
Individuals, partnerships, and corporations | $494,171,000 | 780 |
U.S. Government | $22,000 | 2,499 |
States and political subdivisions in the U.S. | $23,110,000 | 990 |
Commercial banks and other depository institutions in U.S. | $5,264,000 | 702 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,436,000 | 1,098 |
Demand deposits | $60,442,000 | 668 |
Nontransaction accounts | $452,131,000 | 635 |
Money market deposit accounts (MMDAs) | $226,939,000 | 411 |
Other savings deposits (excluding MMDAs) | $16,344,000 | 2,203 |
Total time deposits | $208,848,000 | 704 |
Total time and savings deposits | $462,125,000 | 808 |
Noninterest-bearing deposits | $70,119,000 | 775 |
Interest-bearing deposits | $452,448,000 | 799 |
Retail deposits | $486,709,000 | 691 |
Estimated insured deposits | $380,063,000 | 813 |
IRAs and Keogh plan accounts | $33,158,000 | 662 |
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 | $500,864,000 | 781 |
Deposits held in domestic offices | $500,864,000 | 776 |
Individuals, partnerships, and corporations | $461,960,000 | 799 |
U.S. Government | $46,000 | 1,833 |
States and political subdivisions in the U.S. | $33,682,000 | 592 |
Commercial banks and other depository institutions in U.S. | $5,176,000 | 588 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,833,000 | 866 |
Demand deposits | $59,522,000 | 641 |
Nontransaction accounts | $422,031,000 | 634 |
Money market deposit accounts (MMDAs) | $202,055,000 | 416 |
Other savings deposits (excluding MMDAs) | $14,864,000 | 2,182 |
Total time deposits | $205,112,000 | 722 |
Total time and savings deposits | $441,342,000 | 785 |
Noninterest-bearing deposits | $59,522,000 | 852 |
Interest-bearing deposits | $441,342,000 | 759 |
Retail deposits | $465,048,000 | 698 |
Estimated insured deposits | $357,328,000 | 866 |
IRAs and Keogh plan accounts | $32,824,000 | 667 |
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 | $476,113,000 | 807 |
Deposits held in domestic offices | $476,113,000 | 804 |
Individuals, partnerships, and corporations | $450,769,000 | 796 |
U.S. Government | $46,000 | 1,792 |
States and political subdivisions in the U.S. | $23,982,000 | 803 |
Commercial banks and other depository institutions in U.S. | $1,316,000 | 958 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,999,000 | 833 |
Demand deposits | $53,132,000 | 731 |
Nontransaction accounts | $398,114,000 | 655 |
Money market deposit accounts (MMDAs) | $157,577,000 | 465 |
Other savings deposits (excluding MMDAs) | $14,933,000 | 2,030 |
Total time deposits | $225,604,000 | 669 |
Total time and savings deposits | $422,981,000 | 795 |
Noninterest-bearing deposits | $53,132,000 | 906 |
Interest-bearing deposits | $422,981,000 | 782 |
Retail deposits | $425,944,000 | 740 |
Estimated insured deposits | $354,683,000 | 849 |
IRAs and Keogh plan accounts | $31,713,000 | 692 |
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 | $435,557,000 | 865 |
Deposits held in domestic offices | $435,557,000 | 859 |
Individuals, partnerships, and corporations | $416,685,000 | 847 |
U.S. Government | $20,000 | 2,514 |
States and political subdivisions in the U.S. | $17,888,000 | 1,045 |
Commercial banks and other depository institutions in U.S. | $964,000 | 1,122 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,165,000 | 988 |
Demand deposits | $49,401,000 | 827 |
Nontransaction accounts | $363,392,000 | 672 |
Money market deposit accounts (MMDAs) | $155,473,000 | 450 |
Other savings deposits (excluding MMDAs) | $16,443,000 | 1,992 |
Total time deposits | $191,476,000 | 750 |
Total time and savings deposits | $386,156,000 | 849 |
Noninterest-bearing deposits | $49,401,000 | 976 |
Interest-bearing deposits | $386,156,000 | 839 |
Retail deposits | $400,850,000 | 775 |
Estimated insured deposits | $331,625,000 | 904 |
IRAs and Keogh plan accounts | $28,874,000 | 794 |
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 | $415,217,000 | 892 |
Deposits held in domestic offices | $415,217,000 | 889 |
Individuals, partnerships, and corporations | $389,397,000 | 891 |
U.S. Government | $44,000 | 2,152 |
States and political subdivisions in the U.S. | $24,308,000 | 658 |
Commercial banks and other depository institutions in U.S. | $1,468,000 | 927 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,998,000 | 1,306 |
Demand deposits | $47,871,000 | 928 |
Nontransaction accounts | $353,219,000 | 667 |
Money market deposit accounts (MMDAs) | $145,917,000 | 451 |
Other savings deposits (excluding MMDAs) | $17,038,000 | 1,964 |
Total time deposits | $190,264,000 | 717 |
Total time and savings deposits | $367,346,000 | 860 |
Noninterest-bearing deposits | $47,871,000 | 1,046 |
Interest-bearing deposits | $367,346,000 | 854 |
Retail deposits | $375,255,000 | 842 |
Estimated insured deposits | $327,641,000 | 911 |
IRAs and Keogh plan accounts | $28,100,000 | 831 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $375,316,000 | 1,010 |
Deposits held in domestic offices | $375,316,000 | 1,002 |
Individuals, partnerships, and corporations | $359,677,000 | 988 |
U.S. Government | $149,000 | 1,352 |
States and political subdivisions in the U.S. | $12,769,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $2,721,000 | 658 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,546,000 | 1,300 |
Demand deposits | $45,915,000 | 971 |
Nontransaction accounts | $313,770,000 | 736 |
Money market deposit accounts (MMDAs) | $129,701,000 | 415 |
Other savings deposits (excluding MMDAs) | $16,554,000 | 2,024 |
Total time deposits | $167,515,000 | 858 |
Total time and savings deposits | $329,401,000 | 984 |
Noninterest-bearing deposits | $45,915,000 | 1,064 |
Interest-bearing deposits | $329,401,000 | 986 |
Retail deposits | $355,645,000 | 924 |
Estimated insured deposits | $309,729,000 | 1,007 |
IRAs and Keogh plan accounts | $26,816,000 | 955 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $366,642,000 | 1,065 |
Deposits held in domestic offices | $366,642,000 | 1,057 |
Individuals, partnerships, and corporations | $354,421,000 | 1,039 |
U.S. Government | $759,000 | 841 |
States and political subdivisions in the U.S. | $6,015,000 | 2,947 |
Commercial banks and other depository institutions in U.S. | $5,447,000 | 472 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,608,000 | 720 |
Demand deposits | $50,521,000 | 923 |
Nontransaction accounts | $253,034,000 | 905 |
Money market deposit accounts (MMDAs) | $77,832,000 | 599 |
Other savings deposits (excluding MMDAs) | $19,177,000 | 1,898 |
Total time deposits | $156,025,000 | 919 |
Total time and savings deposits | $316,121,000 | 1,058 |
Noninterest-bearing deposits | $50,521,000 | 996 |
Interest-bearing deposits | $316,121,000 | 1,061 |
Retail deposits | $351,342,000 | 964 |
Estimated insured deposits | $303,000,000 | 1,078 |
IRAs and Keogh plan accounts | $24,578,000 | 1,129 |
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 | $360,366,000 | 1,102 |
Deposits held in domestic offices | $360,366,000 | 1,092 |
Individuals, partnerships, and corporations | $339,940,000 | 1,096 |
U.S. Government | $920,000 | 824 |
States and political subdivisions in the U.S. | $15,875,000 | 949 |
Commercial banks and other depository institutions in U.S. | $3,631,000 | 605 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,491,000 | 835 |
Demand deposits | $42,698,000 | 1,108 |
Nontransaction accounts | $259,875,000 | 867 |
Money market deposit accounts (MMDAs) | $81,679,000 | 590 |
Other savings deposits (excluding MMDAs) | $21,308,000 | 1,831 |
Total time deposits | $156,888,000 | 901 |
Total time and savings deposits | $317,668,000 | 1,067 |
Noninterest-bearing deposits | $42,698,000 | 1,188 |
Interest-bearing deposits | $317,668,000 | 1,069 |
Retail deposits | $340,854,000 | 1,032 |
Estimated insured deposits | $297,955,000 | 1,111 |
IRAs and Keogh plan accounts | $22,405,000 | 1,297 |
Brokered deposits | $33,157,000 | 185 |
Fully insured brokered deposits | $33,157,000 | 154 |
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 | $349,158,000 | 1,100 |
Deposits held in domestic offices | $349,158,000 | 1,090 |
Individuals, partnerships, and corporations | $333,746,000 | 1,085 |
U.S. Government | $640,000 | 1,100 |
States and political subdivisions in the U.S. | $11,346,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $3,426,000 | 625 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,182,000 | 767 |
Demand deposits | $47,596,000 | 960 |
Nontransaction accounts | $236,976,000 | 886 |
Money market deposit accounts (MMDAs) | $69,066,000 | 666 |
Other savings deposits (excluding MMDAs) | $24,574,000 | 1,782 |
Total time deposits | $143,336,000 | 859 |
Total time and savings deposits | $301,562,000 | 1,085 |
Noninterest-bearing deposits | $47,596,000 | 1,023 |
Interest-bearing deposits | $301,562,000 | 1,087 |
Retail deposits | $334,952,000 | 1,029 |
Estimated insured deposits | $294,121,000 | 1,101 |
IRAs and Keogh plan accounts | $19,747,000 | 1,403 |
Brokered deposits | $24,067,000 | 201 |
Fully insured brokered deposits | $24,067,000 | 166 |
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 | $336,441,000 | 1,170 |
Deposits held in domestic offices | $336,441,000 | 1,159 |
Individuals, partnerships, and corporations | $324,424,000 | 1,139 |
U.S. Government | $605,000 | 1,033 |
States and political subdivisions in the U.S. | $7,531,000 | 2,012 |
Commercial banks and other depository institutions in U.S. | $3,881,000 | 684 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,042,000 | 827 |
Demand deposits | $38,613,000 | 1,144 |
Nontransaction accounts | $233,399,000 | 902 |
Money market deposit accounts (MMDAs) | $82,756,000 | 614 |
Other savings deposits (excluding MMDAs) | $24,102,000 | 1,921 |
Total time deposits | $126,541,000 | 925 |
Total time and savings deposits | $297,828,000 | 1,132 |
Noninterest-bearing deposits | $38,613,000 | 1,228 |
Interest-bearing deposits | $297,828,000 | 1,151 |
Retail deposits | $327,712,000 | 1,100 |
Estimated insured deposits | $284,089,000 | 1,184 |
IRAs and Keogh plan accounts | $18,430,000 | 1,562 |
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 | $351,507,000 | 1,177 |
Deposits held in domestic offices | $351,507,000 | 1,168 |
Individuals, partnerships, and corporations | $335,736,000 | 1,177 |
U.S. Government | $595,000 | 1,216 |
States and political subdivisions in the U.S. | $12,193,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $2,983,000 | 793 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,306,000 | 698 |
Demand deposits | $37,642,000 | 1,174 |
Nontransaction accounts | $231,201,000 | 947 |
Money market deposit accounts (MMDAs) | $74,052,000 | 714 |
Other savings deposits (excluding MMDAs) | $24,112,000 | 1,795 |
Total time deposits | $133,037,000 | 941 |
Total time and savings deposits | $313,865,000 | 1,174 |
Noninterest-bearing deposits | $37,642,000 | 1,282 |
Interest-bearing deposits | $313,865,000 | 1,169 |
Retail deposits | $342,211,000 | 1,094 |
Estimated insured deposits | $299,170,000 | 1,212 |
IRAs and Keogh plan accounts | $18,009,000 | 1,711 |
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 |