Home > Entegra Bank > Total Deposits
Entegra Bank, Total Deposits
2019-09-30 | Rank | |
Total deposits | $1,284,579,000 | 547 |
Deposits held in domestic offices | $1,284,579,000 | 545 |
Individuals, partnerships, and corporations | $1,221,874,000 | 520 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $62,705,000 | 840 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,920,000 | 2,044 |
Demand deposits | $76,920,000 | 1,217 |
Nontransaction accounts | $1,207,659,000 | 490 |
Money market deposit accounts (MMDAs) | $463,289,000 | 449 |
Other savings deposits (excluding MMDAs) | $370,370,000 | 474 |
Total time deposits | $374,001,000 | 502 |
Total time and savings deposits | $1,207,659,000 | 503 |
Noninterest-bearing deposits | $211,356,000 | 675 |
Interest-bearing deposits | $1,073,223,000 | 505 |
Retail deposits | $1,167,855,000 | 519 |
Estimated insured deposits | $940,374,000 | 522 |
IRAs and Keogh plan accounts | $73,568,000 | 246 |
Brokered deposits | $67,842,000 | 424 |
Fully insured brokered deposits | $67,842,000 | 391 |
Deposits obtained via list services, yet not brokered | $2,537,000 | 974 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,251,003,000 | 557 |
Deposits held in domestic offices | $1,251,003,000 | 555 |
Individuals, partnerships, and corporations | $1,178,589,000 | 528 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $72,414,000 | 732 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,029,000 | 1,801 |
Demand deposits | $86,029,000 | 1,033 |
Nontransaction accounts | $1,164,974,000 | 495 |
Money market deposit accounts (MMDAs) | $409,894,000 | 479 |
Other savings deposits (excluding MMDAs) | $361,533,000 | 476 |
Total time deposits | $393,547,000 | 468 |
Total time and savings deposits | $1,164,974,000 | 514 |
Noninterest-bearing deposits | $201,516,000 | 684 |
Interest-bearing deposits | $1,049,487,000 | 512 |
Retail deposits | $1,125,284,000 | 534 |
Estimated insured deposits | $924,184,000 | 529 |
IRAs and Keogh plan accounts | $73,931,000 | 267 |
Brokered deposits | $73,045,000 | 437 |
Fully insured brokered deposits | $73,045,000 | 405 |
Deposits obtained via list services, yet not brokered | $2,636,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,250,735,000 | 551 |
Deposits held in domestic offices | $1,250,735,000 | 549 |
Individuals, partnerships, and corporations | $1,170,647,000 | 528 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $80,088,000 | 681 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,917,000 | 2,123 |
Demand deposits | $73,917,000 | 1,219 |
Nontransaction accounts | $1,176,818,000 | 497 |
Money market deposit accounts (MMDAs) | $390,839,000 | 499 |
Other savings deposits (excluding MMDAs) | $373,674,000 | 457 |
Total time deposits | $412,305,000 | 448 |
Total time and savings deposits | $1,176,818,000 | 506 |
Noninterest-bearing deposits | $194,561,000 | 689 |
Interest-bearing deposits | $1,056,174,000 | 507 |
Retail deposits | $1,122,617,000 | 531 |
Estimated insured deposits | $921,991,000 | 533 |
IRAs and Keogh plan accounts | $73,450,000 | 266 |
Brokered deposits | $72,995,000 | 450 |
Fully insured brokered deposits | $72,995,000 | 429 |
Deposits obtained via list services, yet not brokered | $3,831,000 | 903 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,225,622,000 | 554 |
Deposits held in domestic offices | $1,225,622,000 | 552 |
Individuals, partnerships, and corporations | $1,147,158,000 | 537 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $78,464,000 | 679 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,060,000 | 2,146 |
Demand deposits | $73,060,000 | 1,250 |
Nontransaction accounts | $1,152,562,000 | 496 |
Money market deposit accounts (MMDAs) | $356,086,000 | 527 |
Other savings deposits (excluding MMDAs) | $375,528,000 | 453 |
Total time deposits | $420,948,000 | 422 |
Total time and savings deposits | $1,152,562,000 | 508 |
Noninterest-bearing deposits | $184,404,000 | 732 |
Interest-bearing deposits | $1,041,219,000 | 513 |
Retail deposits | $1,101,323,000 | 537 |
Estimated insured deposits | $909,785,000 | 532 |
IRAs and Keogh plan accounts | $73,622,000 | 267 |
Brokered deposits | $70,189,000 | 451 |
Fully insured brokered deposits | $70,189,000 | 427 |
Deposits obtained via list services, yet not brokered | $5,819,000 | 766 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,260,036,000 | 537 |
Deposits held in domestic offices | $1,260,036,000 | 535 |
Individuals, partnerships, and corporations | $1,195,844,000 | 510 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $64,192,000 | 799 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,858,000 | 1,934 |
Demand deposits | $80,858,000 | 1,101 |
Nontransaction accounts | $1,179,178,000 | 484 |
Money market deposit accounts (MMDAs) | $372,428,000 | 510 |
Other savings deposits (excluding MMDAs) | $382,212,000 | 441 |
Total time deposits | $424,538,000 | 410 |
Total time and savings deposits | $1,179,178,000 | 499 |
Noninterest-bearing deposits | $199,224,000 | 692 |
Interest-bearing deposits | $1,060,812,000 | 494 |
Retail deposits | $1,094,045,000 | 534 |
Estimated insured deposits | $909,293,000 | 530 |
IRAs and Keogh plan accounts | $74,449,000 | 267 |
Brokered deposits | $115,061,000 | 321 |
Fully insured brokered deposits | $115,061,000 | 303 |
Deposits obtained via list services, yet not brokered | $6,414,000 | 751 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,224,256,000 | 542 |
Deposits held in domestic offices | $1,224,256,000 | 540 |
Individuals, partnerships, and corporations | $1,161,158,000 | 522 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $63,098,000 | 813 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,864,000 | 2,062 |
Demand deposits | $76,864,000 | 1,181 |
Nontransaction accounts | $1,147,392,000 | 482 |
Money market deposit accounts (MMDAs) | $342,188,000 | 534 |
Other savings deposits (excluding MMDAs) | $383,245,000 | 441 |
Total time deposits | $421,958,000 | 397 |
Total time and savings deposits | $1,147,392,000 | 499 |
Noninterest-bearing deposits | $196,321,000 | 696 |
Interest-bearing deposits | $1,027,934,000 | 501 |
Retail deposits | $1,069,053,000 | 540 |
Estimated insured deposits | $894,980,000 | 532 |
IRAs and Keogh plan accounts | $74,702,000 | 267 |
Brokered deposits | $105,526,000 | 343 |
Fully insured brokered deposits | $105,526,000 | 323 |
Deposits obtained via list services, yet not brokered | $6,911,000 | 710 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,209,485,000 | 550 |
Deposits held in domestic offices | $1,209,485,000 | 548 |
Individuals, partnerships, and corporations | $1,139,419,000 | 527 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $70,066,000 | 724 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,838,000 | 2,084 |
Demand deposits | $76,838,000 | 1,150 |
Nontransaction accounts | $1,132,647,000 | 491 |
Money market deposit accounts (MMDAs) | $336,625,000 | 540 |
Other savings deposits (excluding MMDAs) | $378,347,000 | 444 |
Total time deposits | $417,675,000 | 387 |
Total time and savings deposits | $1,132,647,000 | 505 |
Noninterest-bearing deposits | $192,916,000 | 693 |
Interest-bearing deposits | $1,016,569,000 | 505 |
Retail deposits | $1,077,992,000 | 533 |
Estimated insured deposits | $894,763,000 | 536 |
IRAs and Keogh plan accounts | $74,500,000 | 270 |
Brokered deposits | $82,404,000 | 469 |
Fully insured brokered deposits | $82,404,000 | 448 |
Deposits obtained via list services, yet not brokered | $7,903,000 | 672 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,165,420,000 | 563 |
Deposits held in domestic offices | $1,165,420,000 | 561 |
Individuals, partnerships, and corporations | $1,097,025,000 | 533 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $68,395,000 | 746 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,019,000 | 1,125 |
Demand deposits | $55,605,000 | 1,657 |
Nontransaction accounts | $1,036,401,000 | 516 |
Money market deposit accounts (MMDAs) | $308,766,000 | 569 |
Other savings deposits (excluding MMDAs) | $330,900,000 | 506 |
Total time deposits | $396,735,000 | 403 |
Total time and savings deposits | $1,109,815,000 | 508 |
Noninterest-bearing deposits | $179,457,000 | 747 |
Interest-bearing deposits | $985,963,000 | 511 |
Retail deposits | $1,084,434,000 | 523 |
Estimated insured deposits | $859,776,000 | 546 |
IRAs and Keogh plan accounts | $75,736,000 | 266 |
Brokered deposits | $31,487,000 | 844 |
Fully insured brokered deposits | $31,487,000 | 784 |
Deposits obtained via list services, yet not brokered | $2,635,000 | 1,017 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,013,219,000 | 637 |
Deposits held in domestic offices | $1,013,219,000 | 635 |
Individuals, partnerships, and corporations | $961,271,000 | 595 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $51,948,000 | 922 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,781,000 | 2,271 |
Demand deposits | $32,692,000 | 2,633 |
Nontransaction accounts | $945,438,000 | 562 |
Money market deposit accounts (MMDAs) | $261,901,000 | 640 |
Other savings deposits (excluding MMDAs) | $331,541,000 | 497 |
Total time deposits | $351,995,000 | 450 |
Total time and savings deposits | $980,527,000 | 577 |
Noninterest-bearing deposits | $160,718,000 | 809 |
Interest-bearing deposits | $852,501,000 | 582 |
Retail deposits | $942,324,000 | 586 |
Estimated insured deposits | $801,138,000 | 578 |
IRAs and Keogh plan accounts | $72,326,000 | 283 |
Brokered deposits | $31,300,000 | 850 |
Fully insured brokered deposits | $31,300,000 | 783 |
Deposits obtained via list services, yet not brokered | $4,125,000 | 907 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,017,186,000 | 620 |
Deposits held in domestic offices | $1,017,186,000 | 618 |
Individuals, partnerships, and corporations | $960,340,000 | 598 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $56,846,000 | 852 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,382,000 | 2,185 |
Demand deposits | $35,906,000 | 2,418 |
Nontransaction accounts | $945,804,000 | 561 |
Money market deposit accounts (MMDAs) | $261,127,000 | 640 |
Other savings deposits (excluding MMDAs) | $321,065,000 | 504 |
Total time deposits | $363,612,000 | 439 |
Total time and savings deposits | $981,280,000 | 567 |
Noninterest-bearing deposits | $163,784,000 | 788 |
Interest-bearing deposits | $853,402,000 | 581 |
Retail deposits | $945,319,000 | 579 |
Estimated insured deposits | $803,272,000 | 578 |
IRAs and Keogh plan accounts | $73,895,000 | 281 |
Brokered deposits | $32,687,000 | 804 |
Fully insured brokered deposits | $32,687,000 | 738 |
Deposits obtained via list services, yet not brokered | $6,289,000 | 778 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $991,055,000 | 644 |
Deposits held in domestic offices | $991,055,000 | 642 |
Individuals, partnerships, and corporations | $935,311,000 | 606 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $55,744,000 | 890 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,891,000 | 2,112 |
Demand deposits | $34,783,000 | 2,480 |
Nontransaction accounts | $916,164,000 | 582 |
Money market deposit accounts (MMDAs) | $257,466,000 | 654 |
Other savings deposits (excluding MMDAs) | $303,564,000 | 527 |
Total time deposits | $355,134,000 | 436 |
Total time and savings deposits | $956,272,000 | 582 |
Noninterest-bearing deposits | $153,740,000 | 813 |
Interest-bearing deposits | $837,316,000 | 591 |
Retail deposits | $935,783,000 | 589 |
Estimated insured deposits | $805,420,000 | 583 |
IRAs and Keogh plan accounts | $75,486,000 | 274 |
Brokered deposits | $16,303,000 | 1,155 |
Fully insured brokered deposits | $16,303,000 | 1,038 |
Deposits obtained via list services, yet not brokered | $8,166,000 | 701 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $833,150,000 | 740 |
Deposits held in domestic offices | $833,150,000 | 738 |
Individuals, partnerships, and corporations | $806,100,000 | 678 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $26,919,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,323 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,492,000 | 2,828 |
Demand deposits | $30,176,000 | 2,793 |
Nontransaction accounts | $780,658,000 | 646 |
Money market deposit accounts (MMDAs) | $239,387,000 | 686 |
Other savings deposits (excluding MMDAs) | $252,066,000 | 610 |
Total time deposits | $289,205,000 | 540 |
Total time and savings deposits | $802,974,000 | 655 |
Noninterest-bearing deposits | $139,140,000 | 868 |
Interest-bearing deposits | $694,010,000 | 689 |
Retail deposits | $772,255,000 | 703 |
Estimated insured deposits | $687,790,000 | 656 |
IRAs and Keogh plan accounts | $51,944,000 | 406 |
Brokered deposits | $16,284,000 | 1,123 |
Fully insured brokered deposits | $16,284,000 | 1,026 |
Deposits obtained via list services, yet not brokered | $11,247,000 | 562 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $840,635,000 | 725 |
Deposits held in domestic offices | $840,635,000 | 723 |
Individuals, partnerships, and corporations | $812,294,000 | 667 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $28,101,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,200 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,909,000 | 2,552 |
Demand deposits | $31,752,000 | 2,611 |
Nontransaction accounts | $782,726,000 | 644 |
Money market deposit accounts (MMDAs) | $240,990,000 | 681 |
Other savings deposits (excluding MMDAs) | $241,972,000 | 617 |
Total time deposits | $299,764,000 | 529 |
Total time and savings deposits | $808,883,000 | 649 |
Noninterest-bearing deposits | $142,177,000 | 851 |
Interest-bearing deposits | $698,458,000 | 677 |
Retail deposits | $776,046,000 | 692 |
Estimated insured deposits | $698,495,000 | 643 |
IRAs and Keogh plan accounts | $53,672,000 | 396 |
Brokered deposits | $17,992,000 | 1,072 |
Fully insured brokered deposits | $17,992,000 | 984 |
Deposits obtained via list services, yet not brokered | $11,882,000 | 550 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $832,006,000 | 720 |
Deposits held in domestic offices | $832,006,000 | 719 |
Individuals, partnerships, and corporations | $808,836,000 | 666 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,170,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,643,000 | 2,471 |
Demand deposits | $32,569,000 | 2,507 |
Nontransaction accounts | $772,363,000 | 639 |
Money market deposit accounts (MMDAs) | $236,750,000 | 683 |
Other savings deposits (excluding MMDAs) | $225,204,000 | 647 |
Total time deposits | $310,409,000 | 502 |
Total time and savings deposits | $799,437,000 | 645 |
Noninterest-bearing deposits | $127,017,000 | 917 |
Interest-bearing deposits | $704,989,000 | 662 |
Retail deposits | $781,488,000 | 670 |
Estimated insured deposits | $734,978,000 | 602 |
IRAs and Keogh plan accounts | $53,615,000 | 403 |
Brokered deposits | $20,826,000 | 981 |
Fully insured brokered deposits | $17,818,000 | 982 |
Deposits obtained via list services, yet not brokered | $16,187,000 | 444 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $737,163,000 | 821 |
Deposits held in domestic offices | $737,163,000 | 820 |
Individuals, partnerships, and corporations | $720,803,000 | 746 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $16,360,000 | 2,355 |
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 | $61,614,000 | 2,414 |
Demand deposits | $25,812,000 | 3,035 |
Nontransaction accounts | $675,549,000 | 719 |
Money market deposit accounts (MMDAs) | $193,775,000 | 781 |
Other savings deposits (excluding MMDAs) | $214,355,000 | 673 |
Total time deposits | $267,419,000 | 590 |
Total time and savings deposits | $711,351,000 | 721 |
Noninterest-bearing deposits | $118,232,000 | 982 |
Interest-bearing deposits | $618,931,000 | 764 |
Retail deposits | $712,635,000 | 751 |
Estimated insured deposits | $648,495,000 | 683 |
IRAs and Keogh plan accounts | $53,126,000 | 403 |
Brokered deposits | $3,002,000 | 1,914 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $18,716,000 | 413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $734,162,000 | 804 |
Deposits held in domestic offices | $734,162,000 | 802 |
Individuals, partnerships, and corporations | $720,451,000 | 725 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,711,000 | 2,611 |
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 | $42,105,000 | 3,328 |
Demand deposits | $26,204,000 | 3,065 |
Nontransaction accounts | $692,057,000 | 685 |
Money market deposit accounts (MMDAs) | $180,377,000 | 800 |
Other savings deposits (excluding MMDAs) | $235,537,000 | 617 |
Total time deposits | $276,143,000 | 562 |
Total time and savings deposits | $707,958,000 | 711 |
Noninterest-bearing deposits | $121,065,000 | 958 |
Interest-bearing deposits | $613,097,000 | 746 |
Retail deposits | $709,979,000 | 729 |
Estimated insured deposits | $641,755,000 | 668 |
IRAs and Keogh plan accounts | $53,135,000 | 403 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $22,838,000 | 338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $700,625,000 | 837 |
Deposits held in domestic offices | $700,625,000 | 837 |
Individuals, partnerships, and corporations | $691,068,000 | 755 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,557,000 | 3,098 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,572,000 | 3,129 |
Demand deposits | $21,864,000 | 3,382 |
Nontransaction accounts | $657,053,000 | 729 |
Money market deposit accounts (MMDAs) | $170,995,000 | 833 |
Other savings deposits (excluding MMDAs) | $207,043,000 | 679 |
Total time deposits | $279,015,000 | 563 |
Total time and savings deposits | $678,761,000 | 742 |
Noninterest-bearing deposits | $100,416,000 | 1,128 |
Interest-bearing deposits | $600,209,000 | 768 |
Retail deposits | $673,222,000 | 765 |
Estimated insured deposits | $609,382,000 | 712 |
IRAs and Keogh plan accounts | $51,138,000 | 430 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $28,139,000 | 293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $710,111,000 | 809 |
Deposits held in domestic offices | $710,111,000 | 808 |
Individuals, partnerships, and corporations | $702,298,000 | 726 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,813,000 | 3,442 |
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 | $43,542,000 | 3,146 |
Demand deposits | $19,039,000 | 3,702 |
Nontransaction accounts | $666,569,000 | 714 |
Money market deposit accounts (MMDAs) | $171,475,000 | 817 |
Other savings deposits (excluding MMDAs) | $198,126,000 | 695 |
Total time deposits | $296,968,000 | 530 |
Total time and savings deposits | $691,072,000 | 722 |
Noninterest-bearing deposits | $95,611,000 | 1,169 |
Interest-bearing deposits | $614,500,000 | 740 |
Retail deposits | $682,443,000 | 745 |
Estimated insured deposits | $617,260,000 | 696 |
IRAs and Keogh plan accounts | $51,871,000 | 429 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $32,351,000 | 260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $717,379,000 | 800 |
Deposits held in domestic offices | $717,379,000 | 798 |
Individuals, partnerships, and corporations | $709,725,000 | 723 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,654,000 | 3,494 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,769,000 | 3,470 |
Demand deposits | $17,004,000 | 3,985 |
Nontransaction accounts | $678,610,000 | 700 |
Money market deposit accounts (MMDAs) | $175,162,000 | 829 |
Other savings deposits (excluding MMDAs) | $185,962,000 | 747 |
Total time deposits | $317,486,000 | 481 |
Total time and savings deposits | $700,375,000 | 714 |
Noninterest-bearing deposits | $89,022,000 | 1,216 |
Interest-bearing deposits | $628,357,000 | 724 |
Retail deposits | $677,084,000 | 752 |
Estimated insured deposits | $621,053,000 | 690 |
IRAs and Keogh plan accounts | $52,333,000 | 425 |
Brokered deposits | $8,975,000 | 1,339 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $34,927,000 | 237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $720,769,000 | 783 |
Deposits held in domestic offices | $720,769,000 | 781 |
Individuals, partnerships, and corporations | $714,136,000 | 701 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,633,000 | 3,734 |
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 | $37,766,000 | 3,542 |
Demand deposits | $16,319,000 | 4,145 |
Nontransaction accounts | $683,003,000 | 685 |
Money market deposit accounts (MMDAs) | $178,320,000 | 801 |
Other savings deposits (excluding MMDAs) | $186,464,000 | 722 |
Total time deposits | $318,219,000 | 475 |
Total time and savings deposits | $704,450,000 | 696 |
Noninterest-bearing deposits | $86,879,000 | 1,223 |
Interest-bearing deposits | $633,890,000 | 701 |
Retail deposits | $674,140,000 | 735 |
Estimated insured deposits | $705,062,000 | 598 |
IRAs and Keogh plan accounts | $52,826,000 | 427 |
Brokered deposits | $9,173,000 | 1,297 |
Fully insured brokered deposits | $9,173,000 | 1,199 |
Deposits obtained via list services, yet not brokered | $35,371,000 | 226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $730,398,000 | 763 |
Deposits held in domestic offices | $730,398,000 | 761 |
Individuals, partnerships, and corporations | $723,854,000 | 690 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,544,000 | 3,710 |
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 | $40,619,000 | 3,261 |
Demand deposits | $21,014,000 | 3,412 |
Nontransaction accounts | $689,779,000 | 676 |
Money market deposit accounts (MMDAs) | $188,141,000 | 778 |
Other savings deposits (excluding MMDAs) | $178,271,000 | 753 |
Total time deposits | $323,367,000 | 474 |
Total time and savings deposits | $709,384,000 | 684 |
Noninterest-bearing deposits | $103,036,000 | 1,019 |
Interest-bearing deposits | $627,362,000 | 712 |
Retail deposits | $692,975,000 | 708 |
Estimated insured deposits | $713,309,000 | 590 |
IRAs and Keogh plan accounts | $53,162,000 | 419 |
Brokered deposits | $9,173,000 | 1,294 |
Fully insured brokered deposits | $198,000 | 2,380 |
Deposits obtained via list services, yet not brokered | $37,995,000 | 199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $713,162,000 | 777 |
Deposits held in domestic offices | $713,162,000 | 775 |
Individuals, partnerships, and corporations | $707,354,000 | 699 |
U.S. Government | $60,000 | 415 |
States and political subdivisions in the U.S. | $5,748,000 | 3,915 |
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 | $35,319,000 | 3,613 |
Demand deposits | $15,722,000 | 4,139 |
Nontransaction accounts | $677,843,000 | 683 |
Money market deposit accounts (MMDAs) | $187,268,000 | 778 |
Other savings deposits (excluding MMDAs) | $163,011,000 | 793 |
Total time deposits | $327,564,000 | 474 |
Total time and savings deposits | $697,440,000 | 698 |
Noninterest-bearing deposits | $81,568,000 | 1,232 |
Interest-bearing deposits | $631,594,000 | 704 |
Retail deposits | $676,419,000 | 722 |
Estimated insured deposits | $697,491,000 | 598 |
IRAs and Keogh plan accounts | $52,851,000 | 428 |
Brokered deposits | $10,064,000 | 1,226 |
Fully insured brokered deposits | $1,089,000 | 2,062 |
Deposits obtained via list services, yet not brokered | $40,670,000 | 196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $685,161,000 | 832 |
Deposits held in domestic offices | $685,161,000 | 829 |
Individuals, partnerships, and corporations | $679,526,000 | 741 |
U.S. Government | $33,000 | 469 |
States and political subdivisions in the U.S. | $5,602,000 | 3,987 |
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 | $32,682,000 | 3,849 |
Demand deposits | $14,422,000 | 4,370 |
Nontransaction accounts | $652,479,000 | 720 |
Money market deposit accounts (MMDAs) | $182,873,000 | 796 |
Other savings deposits (excluding MMDAs) | $143,166,000 | 888 |
Total time deposits | $326,440,000 | 485 |
Total time and savings deposits | $670,739,000 | 745 |
Noninterest-bearing deposits | $71,122,000 | 1,358 |
Interest-bearing deposits | $614,039,000 | 737 |
Retail deposits | $648,787,000 | 773 |
Estimated insured deposits | $670,937,000 | 642 |
IRAs and Keogh plan accounts | $52,502,000 | 434 |
Brokered deposits | $10,460,000 | 1,189 |
Fully insured brokered deposits | $1,485,000 | 1,971 |
Deposits obtained via list services, yet not brokered | $42,214,000 | 182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $684,700,000 | 811 |
Deposits held in domestic offices | $684,700,000 | 808 |
Individuals, partnerships, and corporations | $679,728,000 | 729 |
U.S. Government | $17,000 | 620 |
States and political subdivisions in the U.S. | $4,955,000 | 4,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,500,000 | 3,867 |
Demand deposits | $13,932,000 | 4,440 |
Nontransaction accounts | $652,200,000 | 701 |
Money market deposit accounts (MMDAs) | $183,504,000 | 791 |
Other savings deposits (excluding MMDAs) | $145,337,000 | 866 |
Total time deposits | $323,359,000 | 484 |
Total time and savings deposits | $670,768,000 | 729 |
Noninterest-bearing deposits | $70,589,000 | 1,343 |
Interest-bearing deposits | $614,111,000 | 724 |
Retail deposits | $647,431,000 | 753 |
Estimated insured deposits | $670,224,000 | 627 |
IRAs and Keogh plan accounts | $51,999,000 | 446 |
Brokered deposits | $11,528,000 | 1,113 |
Fully insured brokered deposits | $2,579,000 | 1,746 |
Deposits obtained via list services, yet not brokered | $44,955,000 | 162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $684,090,000 | 802 |
Deposits held in domestic offices | $684,090,000 | 800 |
Individuals, partnerships, and corporations | $679,730,000 | 719 |
U.S. Government | $6,000 | 781 |
States and political subdivisions in the U.S. | $4,354,000 | 4,315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,238,000 | 3,820 |
Demand deposits | $12,609,000 | 4,651 |
Nontransaction accounts | $651,852,000 | 700 |
Money market deposit accounts (MMDAs) | $181,177,000 | 784 |
Other savings deposits (excluding MMDAs) | $144,926,000 | 859 |
Total time deposits | $325,749,000 | 493 |
Total time and savings deposits | $671,481,000 | 720 |
Noninterest-bearing deposits | $70,271,000 | 1,321 |
Interest-bearing deposits | $613,819,000 | 719 |
Retail deposits | $646,176,000 | 757 |
Estimated insured deposits | $670,590,000 | 629 |
IRAs and Keogh plan accounts | $52,460,000 | 456 |
Brokered deposits | $11,554,000 | 1,119 |
Fully insured brokered deposits | $2,579,000 | 1,749 |
Deposits obtained via list services, yet not brokered | $46,446,000 | 152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $678,050,000 | 805 |
Deposits held in domestic offices | $678,050,000 | 802 |
Individuals, partnerships, and corporations | $674,223,000 | 729 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $3,825,000 | 4,517 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,098,000 | 3,903 |
Demand deposits | $13,774,000 | 4,376 |
Nontransaction accounts | $646,952,000 | 702 |
Money market deposit accounts (MMDAs) | $177,920,000 | 780 |
Other savings deposits (excluding MMDAs) | $142,299,000 | 861 |
Total time deposits | $326,733,000 | 502 |
Total time and savings deposits | $664,276,000 | 716 |
Noninterest-bearing deposits | $70,258,000 | 1,292 |
Interest-bearing deposits | $607,792,000 | 724 |
Retail deposits | $640,226,000 | 763 |
Estimated insured deposits | $665,313,000 | 622 |
IRAs and Keogh plan accounts | $51,182,000 | 470 |
Brokered deposits | $11,752,000 | 1,105 |
Fully insured brokered deposits | $2,778,000 | 1,748 |
Deposits obtained via list services, yet not brokered | $46,376,000 | 156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $682,153,000 | 807 |
Deposits held in domestic offices | $682,153,000 | 805 |
Individuals, partnerships, and corporations | $678,146,000 | 725 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $4,004,000 | 4,465 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,598,000 | 3,988 |
Demand deposits | $13,220,000 | 4,526 |
Nontransaction accounts | $651,555,000 | 711 |
Money market deposit accounts (MMDAs) | $184,405,000 | 764 |
Other savings deposits (excluding MMDAs) | $133,219,000 | 915 |
Total time deposits | $333,931,000 | 500 |
Total time and savings deposits | $668,933,000 | 722 |
Noninterest-bearing deposits | $64,861,000 | 1,389 |
Interest-bearing deposits | $617,292,000 | 714 |
Retail deposits | $635,130,000 | 775 |
Estimated insured deposits | $669,324,000 | 621 |
IRAs and Keogh plan accounts | $49,558,000 | 486 |
Brokered deposits | $22,443,000 | 741 |
Fully insured brokered deposits | $3,371,000 | 1,679 |
Deposits obtained via list services, yet not brokered | $48,059,000 | 152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $675,504,000 | 809 |
Deposits held in domestic offices | $675,504,000 | 806 |
Individuals, partnerships, and corporations | $671,442,000 | 735 |
U.S. Government | $11,000 | 787 |
States and political subdivisions in the U.S. | $4,051,000 | 4,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,230,000 | 4,091 |
Demand deposits | $12,997,000 | 4,650 |
Nontransaction accounts | $645,274,000 | 710 |
Money market deposit accounts (MMDAs) | $184,225,000 | 752 |
Other savings deposits (excluding MMDAs) | $131,060,000 | 899 |
Total time deposits | $329,989,000 | 529 |
Total time and savings deposits | $662,507,000 | 731 |
Noninterest-bearing deposits | $59,950,000 | 1,512 |
Interest-bearing deposits | $615,554,000 | 714 |
Retail deposits | $629,027,000 | 775 |
Estimated insured deposits | $662,738,000 | 666 |
IRAs and Keogh plan accounts | $48,927,000 | 507 |
Brokered deposits | $23,236,000 | 712 |
Fully insured brokered deposits | $4,164,000 | 1,593 |
Deposits obtained via list services, yet not brokered | $47,660,000 | 151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $679,125,000 | 799 |
Deposits held in domestic offices | $679,125,000 | 798 |
Individuals, partnerships, and corporations | $674,956,000 | 731 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $4,167,000 | 4,419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,433,000 | 3,847 |
Demand deposits | $12,997,000 | 4,480 |
Nontransaction accounts | $648,692,000 | 711 |
Money market deposit accounts (MMDAs) | $190,137,000 | 720 |
Other savings deposits (excluding MMDAs) | $126,914,000 | 920 |
Total time deposits | $331,640,000 | 536 |
Total time and savings deposits | $666,128,000 | 725 |
Noninterest-bearing deposits | $63,530,000 | 1,344 |
Interest-bearing deposits | $615,595,000 | 723 |
Retail deposits | $622,464,000 | 777 |
Estimated insured deposits | $667,407,000 | 663 |
IRAs and Keogh plan accounts | $48,216,000 | 536 |
Brokered deposits | $33,529,000 | 559 |
Fully insured brokered deposits | $7,333,000 | 1,293 |
Deposits obtained via list services, yet not brokered | $46,871,000 | 150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $708,162,000 | 766 |
Deposits held in domestic offices | $708,162,000 | 764 |
Individuals, partnerships, and corporations | $703,359,000 | 696 |
U.S. Government | $5,000 | 903 |
States and political subdivisions in the U.S. | $4,798,000 | 4,211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,063,000 | 3,788 |
Demand deposits | $13,353,000 | 4,361 |
Nontransaction accounts | $677,099,000 | 681 |
Money market deposit accounts (MMDAs) | $190,451,000 | 715 |
Other savings deposits (excluding MMDAs) | $129,081,000 | 882 |
Total time deposits | $357,568,000 | 504 |
Total time and savings deposits | $694,809,000 | 697 |
Noninterest-bearing deposits | $62,766,000 | 1,337 |
Interest-bearing deposits | $645,396,000 | 687 |
Retail deposits | $639,056,000 | 751 |
Estimated insured deposits | $694,630,000 | 627 |
IRAs and Keogh plan accounts | $48,148,000 | 531 |
Brokered deposits | $45,930,000 | 453 |
Fully insured brokered deposits | $13,771,000 | 961 |
Deposits obtained via list services, yet not brokered | $44,796,000 | 159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $736,869,000 | 733 |
Deposits held in domestic offices | $736,869,000 | 732 |
Individuals, partnerships, and corporations | $732,616,000 | 666 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $4,250,000 | 4,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,047,000 | 3,743 |
Demand deposits | $12,845,000 | 4,491 |
Nontransaction accounts | $704,822,000 | 655 |
Money market deposit accounts (MMDAs) | $184,500,000 | 733 |
Other savings deposits (excluding MMDAs) | $118,780,000 | 945 |
Total time deposits | $401,542,000 | 443 |
Total time and savings deposits | $724,024,000 | 668 |
Noninterest-bearing deposits | $58,767,000 | 1,402 |
Interest-bearing deposits | $678,102,000 | 649 |
Retail deposits | $645,552,000 | 744 |
Estimated insured deposits | $725,192,000 | 600 |
IRAs and Keogh plan accounts | $47,889,000 | 539 |
Brokered deposits | $67,426,000 | 348 |
Fully insured brokered deposits | $25,851,000 | 664 |
Deposits obtained via list services, yet not brokered | $49,643,000 | 152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $751,030,000 | 703 |
Deposits held in domestic offices | $751,030,000 | 700 |
Individuals, partnerships, and corporations | $746,870,000 | 645 |
U.S. Government | $10,000 | 910 |
States and political subdivisions in the U.S. | $4,150,000 | 4,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,925,000 | 3,663 |
Demand deposits | $11,891,000 | 4,630 |
Nontransaction accounts | $719,105,000 | 632 |
Money market deposit accounts (MMDAs) | $185,043,000 | 715 |
Other savings deposits (excluding MMDAs) | $118,729,000 | 910 |
Total time deposits | $415,334,000 | 440 |
Total time and savings deposits | $739,139,000 | 647 |
Noninterest-bearing deposits | $55,332,000 | 1,413 |
Interest-bearing deposits | $695,698,000 | 638 |
Retail deposits | $646,767,000 | 732 |
Estimated insured deposits | $735,474,000 | 593 |
IRAs and Keogh plan accounts | $47,258,000 | 551 |
Brokered deposits | $78,590,000 | 322 |
Fully insured brokered deposits | $36,317,000 | 546 |
Deposits obtained via list services, yet not brokered | $48,372,000 | 164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $768,087,000 | 694 |
Deposits held in domestic offices | $768,087,000 | 691 |
Individuals, partnerships, and corporations | $763,561,000 | 637 |
U.S. Government | $15,000 | 675 |
States and political subdivisions in the U.S. | $4,511,000 | 4,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,325,000 | 3,891 |
Demand deposits | $11,384,000 | 4,639 |
Nontransaction accounts | $739,762,000 | 626 |
Money market deposit accounts (MMDAs) | $187,153,000 | 702 |
Other savings deposits (excluding MMDAs) | $123,402,000 | 868 |
Total time deposits | $429,207,000 | 446 |
Total time and savings deposits | $756,703,000 | 638 |
Noninterest-bearing deposits | $11,385,000 | 4,827 |
Interest-bearing deposits | $756,702,000 | 595 |
Retail deposits | $657,797,000 | 712 |
Estimated insured deposits | $751,776,000 | 576 |
IRAs and Keogh plan accounts | $47,254,000 | 555 |
Brokered deposits | $84,779,000 | 300 |
Fully insured brokered deposits | $42,456,000 | 505 |
Deposits obtained via list services, yet not brokered | $48,512,000 | 164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $780,666,000 | 691 |
Deposits held in domestic offices | $780,666,000 | 686 |
Individuals, partnerships, and corporations | $775,669,000 | 631 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $4,995,000 | 4,001 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,396,000 | 3,614 |
Demand deposits | $12,180,000 | 4,364 |
Nontransaction accounts | $750,270,000 | 622 |
Money market deposit accounts (MMDAs) | $187,997,000 | 693 |
Other savings deposits (excluding MMDAs) | $115,467,000 | 904 |
Total time deposits | $446,805,000 | 439 |
Total time and savings deposits | $768,486,000 | 634 |
Noninterest-bearing deposits | $12,180,000 | 4,590 |
Interest-bearing deposits | $768,486,000 | 578 |
Retail deposits | $649,693,000 | 711 |
Estimated insured deposits | $766,720,000 | 570 |
IRAs and Keogh plan accounts | $43,620,000 | 624 |
Brokered deposits | $109,521,000 | 255 |
Fully insured brokered deposits | $49,633,000 | 478 |
Deposits obtained via list services, yet not brokered | $48,422,000 | 171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $782,385,000 | 694 |
Deposits held in domestic offices | $782,385,000 | 690 |
Individuals, partnerships, and corporations | $778,614,000 | 637 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $3,770,000 | 4,423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,797,000 | 4,002 |
Demand deposits | $10,947,000 | 4,670 |
Nontransaction accounts | $755,588,000 | 629 |
Money market deposit accounts (MMDAs) | $191,703,000 | 682 |
Other savings deposits (excluding MMDAs) | $108,444,000 | 948 |
Total time deposits | $455,441,000 | 451 |
Total time and savings deposits | $771,438,000 | 637 |
Noninterest-bearing deposits | $51,901,000 | 1,375 |
Interest-bearing deposits | $730,484,000 | 622 |
Retail deposits | $641,787,000 | 728 |
Estimated insured deposits | $770,816,000 | 576 |
IRAs and Keogh plan accounts | $41,237,000 | 669 |
Brokered deposits | $120,212,000 | 237 |
Fully insured brokered deposits | $61,023,000 | 435 |
Deposits obtained via list services, yet not brokered | $48,732,000 | 171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $798,517,000 | 678 |
Deposits held in domestic offices | $798,517,000 | 673 |
Individuals, partnerships, and corporations | $794,460,000 | 624 |
U.S. Government | $71,000 | 587 |
States and political subdivisions in the U.S. | $3,986,000 | 4,369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,299,000 | 3,708 |
Demand deposits | $12,199,000 | 4,276 |
Nontransaction accounts | $769,218,000 | 619 |
Money market deposit accounts (MMDAs) | $186,638,000 | 694 |
Other savings deposits (excluding MMDAs) | $106,169,000 | 931 |
Total time deposits | $476,411,000 | 443 |
Total time and savings deposits | $786,318,000 | 627 |
Noninterest-bearing deposits | $12,199,000 | 4,525 |
Interest-bearing deposits | $786,318,000 | 590 |
Retail deposits | $551,456,000 | 844 |
Estimated insured deposits | $785,532,000 | 559 |
IRAs and Keogh plan accounts | $40,971,000 | 678 |
Brokered deposits | $152,920,000 | 207 |
Fully insured brokered deposits | $152,920,000 | 199 |
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 | $817,422,000 | 665 |
Deposits held in domestic offices | $817,422,000 | 661 |
Individuals, partnerships, and corporations | $813,382,000 | 612 |
U.S. Government | $103,000 | 476 |
States and political subdivisions in the U.S. | $3,937,000 | 4,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,075,000 | 3,485 |
Demand deposits | $13,932,000 | 3,808 |
Nontransaction accounts | $787,347,000 | 599 |
Money market deposit accounts (MMDAs) | $181,505,000 | 718 |
Other savings deposits (excluding MMDAs) | $114,945,000 | 854 |
Total time deposits | $490,897,000 | 442 |
Total time and savings deposits | $803,490,000 | 606 |
Noninterest-bearing deposits | $59,786,000 | 1,145 |
Interest-bearing deposits | $757,636,000 | 607 |
Retail deposits | $632,784,000 | 728 |
Estimated insured deposits | $804,008,000 | 522 |
IRAs and Keogh plan accounts | $41,588,000 | 673 |
Brokered deposits | $82,262,000 | 393 |
Fully insured brokered deposits | $82,262,000 | 376 |
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 | $820,204,000 | 650 |
Deposits held in domestic offices | $820,204,000 | 647 |
Individuals, partnerships, and corporations | $815,662,000 | 607 |
U.S. Government | $97,000 | 479 |
States and political subdivisions in the U.S. | $4,445,000 | 4,229 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,470,000 | 3,754 |
Demand deposits | $11,272,000 | 4,398 |
Nontransaction accounts | $792,734,000 | 586 |
Money market deposit accounts (MMDAs) | $160,952,000 | 765 |
Other savings deposits (excluding MMDAs) | $107,961,000 | 885 |
Total time deposits | $523,821,000 | 414 |
Total time and savings deposits | $808,932,000 | 592 |
Noninterest-bearing deposits | $51,185,000 | 1,317 |
Interest-bearing deposits | $769,019,000 | 591 |
Retail deposits | $599,545,000 | 764 |
Estimated insured deposits | $787,454,000 | 530 |
IRAs and Keogh plan accounts | $39,844,000 | 701 |
Brokered deposits | $99,762,000 | 351 |
Fully insured brokered deposits | $99,762,000 | 327 |
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 | $809,753,000 | 672 |
Deposits held in domestic offices | $809,753,000 | 670 |
Individuals, partnerships, and corporations | $805,611,000 | 624 |
U.S. Government | $86,000 | 514 |
States and political subdivisions in the U.S. | $4,056,000 | 4,439 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,814,000 | 3,602 |
Demand deposits | $12,790,000 | 4,014 |
Nontransaction accounts | $780,939,000 | 613 |
Money market deposit accounts (MMDAs) | $145,341,000 | 847 |
Other savings deposits (excluding MMDAs) | $102,516,000 | 928 |
Total time deposits | $533,082,000 | 436 |
Total time and savings deposits | $796,963,000 | 620 |
Noninterest-bearing deposits | $51,568,000 | 1,298 |
Interest-bearing deposits | $758,185,000 | 619 |
Retail deposits | $685,346,000 | 660 |
Estimated insured deposits | $779,522,000 | 550 |
IRAs and Keogh plan accounts | $38,849,000 | 722 |
Brokered deposits | $99,786,000 | 395 |
Fully insured brokered deposits | $99,786,000 | 375 |
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 | $790,933,000 | 690 |
Deposits held in domestic offices | $790,933,000 | 687 |
Individuals, partnerships, and corporations | $787,671,000 | 637 |
U.S. Government | $500,000 | 246 |
States and political subdivisions in the U.S. | $2,762,000 | 4,979 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,696,000 | 3,495 |
Demand deposits | $13,862,000 | 3,878 |
Nontransaction accounts | $760,237,000 | 628 |
Money market deposit accounts (MMDAs) | $133,909,000 | 880 |
Other savings deposits (excluding MMDAs) | $104,817,000 | 887 |
Total time deposits | $521,511,000 | 455 |
Total time and savings deposits | $777,071,000 | 633 |
Noninterest-bearing deposits | $53,073,000 | 1,267 |
Interest-bearing deposits | $737,860,000 | 634 |
Retail deposits | $654,554,000 | 676 |
Estimated insured deposits | $761,024,000 | 561 |
IRAs and Keogh plan accounts | $36,862,000 | 767 |
Brokered deposits | $104,458,000 | 386 |
Fully insured brokered deposits | $104,458,000 | 321 |
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 | $760,510,000 | 718 |
Deposits held in domestic offices | $760,510,000 | 715 |
Individuals, partnerships, and corporations | $757,162,000 | 673 |
U.S. Government | $532,000 | 224 |
States and political subdivisions in the U.S. | $2,816,000 | 4,939 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,506,000 | 3,482 |
Demand deposits | $13,262,000 | 3,811 |
Nontransaction accounts | $732,004,000 | 665 |
Money market deposit accounts (MMDAs) | $124,380,000 | 940 |
Other savings deposits (excluding MMDAs) | $103,889,000 | 886 |
Total time deposits | $503,736,000 | 499 |
Total time and savings deposits | $747,248,000 | 676 |
Noninterest-bearing deposits | $53,676,000 | 1,225 |
Interest-bearing deposits | $706,834,000 | 666 |
Retail deposits | $629,466,000 | 701 |
Estimated insured deposits | $733,176,000 | 580 |
IRAs and Keogh plan accounts | $35,755,000 | 799 |
Brokered deposits | $114,294,000 | 392 |
Fully insured brokered deposits | $114,294,000 | 331 |
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 | $774,173,000 | 715 |
Deposits held in domestic offices | $774,173,000 | 713 |
Individuals, partnerships, and corporations | $771,330,000 | 664 |
U.S. Government | $67,000 | 596 |
States and political subdivisions in the U.S. | $2,776,000 | 4,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,451,000 | 2,815 |
Demand deposits | $14,137,000 | 3,689 |
Nontransaction accounts | $738,722,000 | 658 |
Money market deposit accounts (MMDAs) | $96,563,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $100,279,000 | 906 |
Total time deposits | $541,879,000 | 480 |
Total time and savings deposits | $760,036,000 | 666 |
Noninterest-bearing deposits | $53,452,000 | 1,231 |
Interest-bearing deposits | $720,721,000 | 653 |
Retail deposits | $631,798,000 | 700 |
Estimated insured deposits | $754,813,000 | 512 |
IRAs and Keogh plan accounts | $35,448,000 | 803 |
Brokered deposits | $157,407,000 | 324 |
Fully insured brokered deposits | $157,407,000 | 286 |
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 | $757,618,000 | 717 |
Deposits held in domestic offices | $757,618,000 | 715 |
Individuals, partnerships, and corporations | $754,703,000 | 666 |
U.S. Government | $234,000 | 318 |
States and political subdivisions in the U.S. | $2,681,000 | 5,089 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,583,000 | 2,465 |
Demand deposits | $25,875,000 | 1,879 |
Nontransaction accounts | $718,035,000 | 674 |
Money market deposit accounts (MMDAs) | $85,791,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $86,969,000 | 1,001 |
Total time deposits | $545,275,000 | 480 |
Total time and savings deposits | $731,743,000 | 685 |
Noninterest-bearing deposits | $50,710,000 | 1,286 |
Interest-bearing deposits | $706,907,000 | 664 |
Retail deposits | $607,788,000 | 718 |
Estimated insured deposits | $738,547,000 | 517 |
IRAs and Keogh plan accounts | $35,801,000 | 765 |
Brokered deposits | $181,675,000 | 311 |
Fully insured brokered deposits | $181,675,000 | 287 |
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 | $716,422,000 | 731 |
Deposits held in domestic offices | $716,422,000 | 728 |
Individuals, partnerships, and corporations | $712,960,000 | 668 |
U.S. Government | $247,000 | 417 |
States and political subdivisions in the U.S. | $3,215,000 | 4,844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,301,000 | 3,267 |
Demand deposits | $28,499,000 | 1,673 |
Nontransaction accounts | $686,121,000 | 673 |
Money market deposit accounts (MMDAs) | $83,006,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $93,732,000 | 891 |
Total time deposits | $509,383,000 | 505 |
Total time and savings deposits | $687,923,000 | 700 |
Noninterest-bearing deposits | $53,520,000 | 1,202 |
Interest-bearing deposits | $662,902,000 | 671 |
Retail deposits | $571,382,000 | 747 |
Estimated insured deposits | $697,792,000 | 529 |
IRAs and Keogh plan accounts | $34,014,000 | 770 |
Brokered deposits | $177,907,000 | 327 |
Fully insured brokered deposits | $177,907,000 | 303 |
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 | $704,095,000 | 736 |
Deposits held in domestic offices | $704,095,000 | 733 |
Individuals, partnerships, and corporations | $701,216,000 | 681 |
U.S. Government | $182,000 | 368 |
States and political subdivisions in the U.S. | $2,697,000 | 5,001 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,910,000 | 2,452 |
Demand deposits | $27,228,000 | 1,727 |
Nontransaction accounts | $666,185,000 | 689 |
Money market deposit accounts (MMDAs) | $78,998,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $96,166,000 | 867 |
Total time deposits | $491,022,000 | 493 |
Total time and savings deposits | $676,867,000 | 700 |
Noninterest-bearing deposits | $56,666,000 | 1,109 |
Interest-bearing deposits | $647,429,000 | 678 |
Retail deposits | $600,855,000 | 699 |
Estimated insured deposits | $685,490,000 | 512 |
IRAs and Keogh plan accounts | $32,066,000 | 796 |
Brokered deposits | $193,780,000 | 266 |
Fully insured brokered deposits | $193,780,000 | 251 |
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 | $695,821,000 | 736 |
Deposits held in domestic offices | $695,821,000 | 733 |
Individuals, partnerships, and corporations | $693,031,000 | 672 |
U.S. Government | $153,000 | 425 |
States and political subdivisions in the U.S. | $2,637,000 | 5,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,356,000 | 2,064 |
Demand deposits | $31,835,000 | 1,470 |
Nontransaction accounts | $651,465,000 | 693 |
Money market deposit accounts (MMDAs) | $66,297,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $91,642,000 | 920 |
Total time deposits | $493,527,000 | 462 |
Total time and savings deposits | $663,986,000 | 707 |
Noninterest-bearing deposits | $59,858,000 | 1,075 |
Interest-bearing deposits | $635,963,000 | 684 |
Retail deposits | $589,063,000 | 692 |
Estimated insured deposits | $675,206,000 | 508 |
IRAs and Keogh plan accounts | $33,733,000 | 743 |
Brokered deposits | $205,461,000 | 216 |
Fully insured brokered deposits | $205,461,000 | 197 |
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 | $675,642,000 | 755 |
Deposits held in domestic offices | $675,642,000 | 751 |
Individuals, partnerships, and corporations | $673,641,000 | 703 |
U.S. Government | $70,000 | 668 |
States and political subdivisions in the U.S. | $1,931,000 | 5,449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,972,000 | 2,356 |
Demand deposits | $29,510,000 | 1,605 |
Nontransaction accounts | $635,670,000 | 714 |
Money market deposit accounts (MMDAs) | $56,927,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $94,863,000 | 870 |
Total time deposits | $483,880,000 | 480 |
Total time and savings deposits | $646,132,000 | 719 |
Noninterest-bearing deposits | $57,120,000 | 1,098 |
Interest-bearing deposits | $618,522,000 | 717 |
Retail deposits | $570,407,000 | 702 |
Estimated insured deposits | $660,932,000 | 515 |
IRAs and Keogh plan accounts | $33,580,000 | 740 |
Brokered deposits | $190,937,000 | 210 |
Fully insured brokered deposits | $190,937,000 | 197 |
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 | $676,473,000 | 750 |
Deposits held in domestic offices | $676,473,000 | 746 |
Individuals, partnerships, and corporations | $673,134,000 | 690 |
U.S. Government | $278,000 | 405 |
States and political subdivisions in the U.S. | $3,061,000 | 4,816 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,562,000 | 2,321 |
Demand deposits | $30,384,000 | 1,566 |
Nontransaction accounts | $635,911,000 | 713 |
Money market deposit accounts (MMDAs) | $47,856,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $92,572,000 | 890 |
Total time deposits | $495,483,000 | 470 |
Total time and savings deposits | $646,089,000 | 720 |
Noninterest-bearing deposits | $57,425,000 | 1,120 |
Interest-bearing deposits | $619,048,000 | 713 |
Retail deposits | $564,444,000 | 716 |
Estimated insured deposits | $660,806,000 | 509 |
IRAs and Keogh plan accounts | $32,821,000 | 751 |
Brokered deposits | $183,954,000 | 199 |
Fully insured brokered deposits | $183,954,000 | 184 |
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 | $670,751,000 | 753 |
Deposits held in domestic offices | $670,751,000 | 751 |
Individuals, partnerships, and corporations | $667,410,000 | 698 |
U.S. Government | $150,000 | 437 |
States and political subdivisions in the U.S. | $3,191,000 | 4,665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,882,000 | 2,146 |
Demand deposits | $28,659,000 | 1,675 |
Nontransaction accounts | $628,869,000 | 722 |
Money market deposit accounts (MMDAs) | $46,746,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $102,729,000 | 801 |
Total time deposits | $479,394,000 | 480 |
Total time and savings deposits | $642,092,000 | 724 |
Noninterest-bearing deposits | $64,791,000 | 955 |
Interest-bearing deposits | $605,960,000 | 727 |
Retail deposits | $555,063,000 | 721 |
Estimated insured deposits | $655,726,000 | 505 |
IRAs and Keogh plan accounts | $32,749,000 | 753 |
Brokered deposits | $158,377,000 | 215 |
Fully insured brokered deposits | $158,377,000 | 194 |
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 | $714,319,000 | 718 |
Deposits held in domestic offices | $714,319,000 | 716 |
Individuals, partnerships, and corporations | $711,236,000 | 680 |
U.S. Government | $195,000 | 410 |
States and political subdivisions in the U.S. | $2,888,000 | 4,842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,819,000 | 1,715 |
Demand deposits | $35,339,000 | 1,398 |
Nontransaction accounts | $662,500,000 | 683 |
Money market deposit accounts (MMDAs) | $54,616,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $94,975,000 | 874 |
Total time deposits | $512,910,000 | 458 |
Total time and savings deposits | $678,980,000 | 691 |
Noninterest-bearing deposits | $65,632,000 | 995 |
Interest-bearing deposits | $648,687,000 | 683 |
Retail deposits | $599,467,000 | 686 |
Estimated insured deposits | $685,797,000 | 491 |
IRAs and Keogh plan accounts | $32,151,000 | 773 |
Brokered deposits | $190,492,000 | 203 |
Fully insured brokered deposits | $190,492,000 | 179 |
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 | $697,256,000 | 730 |
Deposits held in domestic offices | $697,256,000 | 727 |
Individuals, partnerships, and corporations | $694,131,000 | 682 |
U.S. Government | $174,000 | 401 |
States and political subdivisions in the U.S. | $2,951,000 | 4,849 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,615,000 | 1,792 |
Demand deposits | $32,541,000 | 1,602 |
Nontransaction accounts | $645,641,000 | 697 |
Money market deposit accounts (MMDAs) | $59,960,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $96,854,000 | 864 |
Total time deposits | $488,826,000 | 475 |
Total time and savings deposits | $664,715,000 | 697 |
Noninterest-bearing deposits | $62,436,000 | 1,057 |
Interest-bearing deposits | $634,820,000 | 692 |
Retail deposits | $590,959,000 | 687 |
Estimated insured deposits | $670,093,000 | 504 |
IRAs and Keogh plan accounts | $31,004,000 | 781 |
Brokered deposits | $180,829,000 | 208 |
Fully insured brokered deposits | $180,829,000 | 184 |
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 | $698,532,000 | 719 |
Deposits held in domestic offices | $698,532,000 | 717 |
Individuals, partnerships, and corporations | $695,244,000 | 673 |
U.S. Government | $216,000 | 500 |
States and political subdivisions in the U.S. | $3,072,000 | 4,797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,450,000 | 2,142 |
Demand deposits | $30,736,000 | 1,766 |
Nontransaction accounts | $652,082,000 | 678 |
Money market deposit accounts (MMDAs) | $57,798,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $97,183,000 | 857 |
Total time deposits | $497,100,000 | 462 |
Total time and savings deposits | $667,796,000 | 683 |
Noninterest-bearing deposits | $59,515,000 | 1,128 |
Interest-bearing deposits | $639,017,000 | 674 |
Retail deposits | $396,931,000 | 978 |
Estimated insured deposits | $672,612,000 | 495 |
IRAs and Keogh plan accounts | $30,576,000 | 779 |
Brokered deposits | $192,609,000 | 193 |
Fully insured brokered deposits | $192,609,000 | 173 |
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 | $711,515,000 | 693 |
Deposits held in domestic offices | $711,515,000 | 692 |
Individuals, partnerships, and corporations | $709,054,000 | 653 |
U.S. Government | $137,000 | 496 |
States and political subdivisions in the U.S. | $2,324,000 | 5,185 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,648,000 | 2,031 |
Demand deposits | $31,597,000 | 1,704 |
Nontransaction accounts | $663,867,000 | 662 |
Money market deposit accounts (MMDAs) | $54,837,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $106,574,000 | 758 |
Total time deposits | $502,456,000 | 452 |
Total time and savings deposits | $679,918,000 | 666 |
Noninterest-bearing deposits | $63,087,000 | 1,043 |
Interest-bearing deposits | $648,428,000 | 654 |
Retail deposits | $406,386,000 | 934 |
Estimated insured deposits | $685,595,000 | 490 |
IRAs and Keogh plan accounts | $31,185,000 | 755 |
Brokered deposits | $194,025,000 | 210 |
Fully insured brokered deposits | $194,025,000 | 184 |
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 | $676,110,000 | 723 |
Deposits held in domestic offices | $676,110,000 | 721 |
Individuals, partnerships, and corporations | $673,668,000 | 677 |
U.S. Government | $108,000 | 576 |
States and political subdivisions in the U.S. | $2,334,000 | 5,211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,125,000 | 2,699 |
Demand deposits | $26,471,000 | 2,206 |
Nontransaction accounts | $635,985,000 | 659 |
Money market deposit accounts (MMDAs) | $53,857,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $117,709,000 | 686 |
Total time deposits | $464,418,000 | 475 |
Total time and savings deposits | $649,639,000 | 676 |
Noninterest-bearing deposits | $64,605,000 | 1,052 |
Interest-bearing deposits | $611,505,000 | 679 |
Retail deposits | $404,735,000 | 943 |
Estimated insured deposits | $651,440,000 | 504 |
IRAs and Keogh plan accounts | $29,840,000 | 772 |
Brokered deposits | $169,226,000 | 231 |
Fully insured brokered deposits | $169,226,000 | 200 |
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 | $654,065,000 | 732 |
Deposits held in domestic offices | $654,065,000 | 730 |
Individuals, partnerships, and corporations | $651,022,000 | 688 |
U.S. Government | $156,000 | 442 |
States and political subdivisions in the U.S. | $2,887,000 | 4,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,511,000 | 2,397 |
Demand deposits | $26,968,000 | 2,214 |
Nontransaction accounts | $608,554,000 | 678 |
Money market deposit accounts (MMDAs) | $46,740,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $110,545,000 | 729 |
Total time deposits | $451,269,000 | 468 |
Total time and savings deposits | $627,097,000 | 686 |
Noninterest-bearing deposits | $58,536,000 | 1,172 |
Interest-bearing deposits | $595,529,000 | 691 |
Retail deposits | $387,128,000 | 972 |
Estimated insured deposits | $630,645,000 | 507 |
IRAs and Keogh plan accounts | $28,625,000 | 800 |
Brokered deposits | $170,672,000 | 218 |
Fully insured brokered deposits | $170,672,000 | 193 |
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 | $625,501,000 | 750 |
Deposits held in domestic offices | $625,501,000 | 748 |
Individuals, partnerships, and corporations | $622,453,000 | 707 |
U.S. Government | $289,000 | 449 |
States and political subdivisions in the U.S. | $2,759,000 | 5,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,808,000 | 2,645 |
Demand deposits | $24,887,000 | 2,486 |
Nontransaction accounts | $582,693,000 | 690 |
Money market deposit accounts (MMDAs) | $42,839,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $123,114,000 | 658 |
Total time deposits | $416,740,000 | 483 |
Total time and savings deposits | $600,614,000 | 702 |
Noninterest-bearing deposits | $61,729,000 | 1,130 |
Interest-bearing deposits | $563,772,000 | 716 |
Retail deposits | $385,077,000 | 971 |
Estimated insured deposits | $602,542,000 | 522 |
IRAs and Keogh plan accounts | $25,709,000 | 872 |
Brokered deposits | $149,942,000 | 233 |
Fully insured brokered deposits | $149,942,000 | 205 |
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 | $619,398,000 | 735 |
Deposits held in domestic offices | $619,398,000 | 733 |
Individuals, partnerships, and corporations | $615,689,000 | 693 |
U.S. Government | $128,000 | 541 |
States and political subdivisions in the U.S. | $3,581,000 | 4,535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,291,000 | 2,866 |
Demand deposits | $23,038,000 | 2,649 |
Nontransaction accounts | $580,107,000 | 673 |
Money market deposit accounts (MMDAs) | $44,714,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $121,456,000 | 663 |
Total time deposits | $413,937,000 | 466 |
Total time and savings deposits | $596,360,000 | 686 |
Noninterest-bearing deposits | $57,443,000 | 1,184 |
Interest-bearing deposits | $561,955,000 | 699 |
Retail deposits | $385,004,000 | 944 |
Estimated insured deposits | $596,757,000 | 513 |
IRAs and Keogh plan accounts | $25,710,000 | 868 |
Brokered deposits | $139,689,000 | 221 |
Fully insured brokered deposits | $139,689,000 | 194 |
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 | $549,423,000 | 819 |
Deposits held in domestic offices | $549,423,000 | 818 |
Individuals, partnerships, and corporations | $545,328,000 | 775 |
U.S. Government | $134,000 | 500 |
States and political subdivisions in the U.S. | $3,961,000 | 4,341 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,646,000 | 3,086 |
Demand deposits | $18,915,000 | 3,114 |
Nontransaction accounts | $512,777,000 | 730 |
Money market deposit accounts (MMDAs) | $37,119,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $117,866,000 | 642 |
Total time deposits | $357,792,000 | 525 |
Total time and savings deposits | $530,508,000 | 743 |
Noninterest-bearing deposits | $50,174,000 | 1,349 |
Interest-bearing deposits | $499,249,000 | 759 |
Retail deposits | $359,324,000 | 996 |
Estimated insured deposits | $529,212,000 | 581 |
IRAs and Keogh plan accounts | $24,883,000 | 887 |
Brokered deposits | $101,273,000 | 254 |
Fully insured brokered deposits | $101,273,000 | 229 |
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 | $501,281,000 | 882 |
Deposits held in domestic offices | $501,281,000 | 879 |
Individuals, partnerships, and corporations | $497,366,000 | 830 |
U.S. Government | $102,000 | 546 |
States and political subdivisions in the U.S. | $3,813,000 | 4,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,917,000 | 3,256 |
Demand deposits | $15,964,000 | 3,520 |
Nontransaction accounts | $466,364,000 | 788 |
Money market deposit accounts (MMDAs) | $44,364,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $117,916,000 | 646 |
Total time deposits | $304,084,000 | 582 |
Total time and savings deposits | $485,317,000 | 782 |
Noninterest-bearing deposits | $46,969,000 | 1,412 |
Interest-bearing deposits | $454,312,000 | 820 |
Retail deposits | $356,889,000 | 1,001 |
Estimated insured deposits | $482,987,000 | 645 |
IRAs and Keogh plan accounts | $24,279,000 | 899 |
Brokered deposits | $60,176,000 | 360 |
Fully insured brokered deposits | $60,176,000 | 319 |
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 | $497,342,000 | 885 |
Deposits held in domestic offices | $497,342,000 | 883 |
Individuals, partnerships, and corporations | $493,373,000 | 828 |
U.S. Government | $186,000 | 527 |
States and political subdivisions in the U.S. | $3,783,000 | 4,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,063,000 | 3,280 |
Demand deposits | $12,982,000 | 4,181 |
Nontransaction accounts | $462,279,000 | 794 |
Money market deposit accounts (MMDAs) | $41,398,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $128,206,000 | 597 |
Total time deposits | $292,675,000 | 593 |
Total time and savings deposits | $484,360,000 | 791 |
Noninterest-bearing deposits | $45,902,000 | 1,425 |
Interest-bearing deposits | $451,440,000 | 826 |
Retail deposits | $355,704,000 | 997 |
Estimated insured deposits | $472,240,000 | 662 |
IRAs and Keogh plan accounts | $24,254,000 | 915 |
Brokered deposits | $61,609,000 | 332 |
Fully insured brokered deposits | $61,609,000 | 294 |
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 | $491,636,000 | 879 |
Deposits held in domestic offices | $491,636,000 | 874 |
Individuals, partnerships, and corporations | $487,696,000 | 823 |
U.S. Government | $113,000 | 555 |
States and political subdivisions in the U.S. | $3,827,000 | 4,423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,030,000 | 3,856 |
Demand deposits | $11,156,000 | 4,519 |
Nontransaction accounts | $463,606,000 | 767 |
Money market deposit accounts (MMDAs) | $144,173,000 | 712 |
Other savings deposits (excluding MMDAs) | $23,095,000 | 2,227 |
Total time deposits | $296,338,000 | 576 |
Total time and savings deposits | $480,480,000 | 778 |
Noninterest-bearing deposits | $44,232,000 | 1,444 |
Interest-bearing deposits | $447,404,000 | 820 |
Retail deposits | $346,259,000 | 1,006 |
Estimated insured deposits | $470,439,000 | 649 |
IRAs and Keogh plan accounts | $23,414,000 | 956 |
Brokered deposits | $65,753,000 | 300 |
Fully insured brokered deposits | $65,753,000 | 266 |
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 | $473,785,000 | 891 |
Deposits held in domestic offices | $473,785,000 | 886 |
Individuals, partnerships, and corporations | $469,602,000 | 842 |
U.S. Government | $215,000 | 381 |
States and political subdivisions in the U.S. | $3,968,000 | 4,389 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,167,000 | 3,557 |
Demand deposits | $13,314,000 | 3,953 |
Nontransaction accounts | $442,618,000 | 790 |
Money market deposit accounts (MMDAs) | $40,179,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $112,570,000 | 642 |
Total time deposits | $289,869,000 | 583 |
Total time and savings deposits | $460,471,000 | 801 |
Noninterest-bearing deposits | $41,343,000 | 1,552 |
Interest-bearing deposits | $432,442,000 | 831 |
Retail deposits | $333,909,000 | 1,044 |
Estimated insured deposits | $454,861,000 | 674 |
IRAs and Keogh plan accounts | $22,888,000 | 974 |
Brokered deposits | $64,134,000 | 293 |
Fully insured brokered deposits | $64,134,000 | 253 |
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 | $468,352,000 | 908 |
Deposits held in domestic offices | $468,352,000 | 905 |
Individuals, partnerships, and corporations | $464,561,000 | 862 |
U.S. Government | $80,000 | 743 |
States and political subdivisions in the U.S. | $3,711,000 | 4,548 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,292,000 | 3,621 |
Demand deposits | $24,643,000 | 2,302 |
Nontransaction accounts | $438,060,000 | 797 |
Money market deposit accounts (MMDAs) | $44,190,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $106,081,000 | 661 |
Total time deposits | $287,789,000 | 603 |
Total time and savings deposits | $443,709,000 | 831 |
Noninterest-bearing deposits | $37,183,000 | 1,668 |
Interest-bearing deposits | $431,169,000 | 852 |
Retail deposits | $332,449,000 | 1,044 |
Estimated insured deposits | $449,902,000 | 695 |
IRAs and Keogh plan accounts | $22,323,000 | 1,014 |
Brokered deposits | $59,906,000 | 288 |
Fully insured brokered deposits | $59,906,000 | 252 |
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 | $427,028,000 | 992 |
Deposits held in domestic offices | $427,028,000 | 989 |
Individuals, partnerships, and corporations | $423,152,000 | 929 |
U.S. Government | $154,000 | 704 |
States and political subdivisions in the U.S. | $3,722,000 | 4,556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,141,000 | 3,649 |
Demand deposits | $11,183,000 | 4,227 |
Nontransaction accounts | $399,887,000 | 724 |
Money market deposit accounts (MMDAs) | $45,017,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $108,017,000 | 559 |
Total time deposits | $246,853,000 | 559 |
Total time and savings deposits | $415,845,000 | 906 |
Noninterest-bearing deposits | $11,183,000 | 4,563 |
Interest-bearing deposits | $415,845,000 | 875 |
Retail deposits | $326,116,000 | 1,077 |
Estimated insured deposits | $412,923,000 | 766 |
IRAs and Keogh plan accounts | $21,594,000 | 1,068 |
Brokered deposits | $28,186,000 | 445 |
Fully insured brokered deposits | $28,186,000 | 401 |
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 | $404,514,000 | 1,062 |
Deposits held in domestic offices | $404,514,000 | 1,060 |
Individuals, partnerships, and corporations | $400,567,000 | 997 |
U.S. Government | $148,000 | 513 |
States and political subdivisions in the U.S. | $3,799,000 | 4,371 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,282,000 | 3,631 |
Demand deposits | $10,546,000 | 4,274 |
Nontransaction accounts | $378,232,000 | 778 |
Money market deposit accounts (MMDAs) | $39,838,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $96,365,000 | 634 |
Total time deposits | $242,029,000 | 582 |
Total time and savings deposits | $393,968,000 | 969 |
Noninterest-bearing deposits | $10,546,000 | 4,621 |
Interest-bearing deposits | $393,968,000 | 943 |
Retail deposits | $313,847,000 | 1,141 |
Estimated insured deposits | $391,518,000 | 814 |
IRAs and Keogh plan accounts | $21,271,000 | 1,123 |
Brokered deposits | $14,916,000 | 626 |
Fully insured brokered deposits | $14,916,000 | 554 |
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 | $393,011,000 | 1,087 |
Deposits held in domestic offices | $393,011,000 | 1,086 |
Individuals, partnerships, and corporations | $388,844,000 | 1,025 |
U.S. Government | $405,000 | 292 |
States and political subdivisions in the U.S. | $3,762,000 | 4,432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,012,000 | 3,533 |
Demand deposits | $12,105,000 | 3,864 |
Nontransaction accounts | $365,999,000 | 796 |
Money market deposit accounts (MMDAs) | $37,059,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $88,354,000 | 655 |
Total time deposits | $240,586,000 | 590 |
Total time and savings deposits | $380,906,000 | 1,001 |
Noninterest-bearing deposits | $12,105,000 | 4,203 |
Interest-bearing deposits | $380,906,000 | 971 |
Retail deposits | $301,839,000 | 1,176 |
Estimated insured deposits | $380,137,000 | 842 |
IRAs and Keogh plan accounts | $21,686,000 | 1,103 |
Brokered deposits | $14,916,000 | 606 |
Fully insured brokered deposits | $14,916,000 | 535 |
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 | $365,433,000 | 1,154 |
Deposits held in domestic offices | $365,433,000 | 1,152 |
Individuals, partnerships, and corporations | $362,708,000 | 1,082 |
U.S. Government | $131,000 | 533 |
States and political subdivisions in the U.S. | $2,594,000 | 5,191 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,791,000 | 3,492 |
Demand deposits | $9,509,000 | 4,441 |
Nontransaction accounts | $338,642,000 | 845 |
Money market deposit accounts (MMDAs) | $38,233,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $78,472,000 | 702 |
Total time deposits | $221,937,000 | 655 |
Total time and savings deposits | $355,924,000 | 1,049 |
Noninterest-bearing deposits | $9,509,000 | 4,779 |
Interest-bearing deposits | $355,924,000 | 1,024 |
Retail deposits | $287,613,000 | 1,217 |
Estimated insured deposits | $351,813,000 | 908 |
IRAs and Keogh plan accounts | $20,821,000 | 1,130 |
Brokered deposits | $8,671,000 | 786 |
Fully insured brokered deposits | $8,671,000 | 690 |
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 | $335,805,000 | 1,247 |
Deposits held in domestic offices | $335,805,000 | 1,245 |
Individuals, partnerships, and corporations | $332,998,000 | 1,168 |
U.S. Government | $185,000 | 698 |
States and political subdivisions in the U.S. | $2,622,000 | 5,142 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,859,000 | 889 |
Demand deposits | $27,026,000 | 1,797 |
Nontransaction accounts | $254,946,000 | 1,111 |
Money market deposit accounts (MMDAs) | $38,173,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $18,759,000 | 1,995 |
Total time deposits | $198,014,000 | 741 |
Total time and savings deposits | $308,779,000 | 1,211 |
Noninterest-bearing deposits | $27,026,000 | 2,088 |
Interest-bearing deposits | $308,779,000 | 1,184 |
Retail deposits | $270,821,000 | 1,283 |
Estimated insured deposits | $320,829,000 | 961 |
IRAs and Keogh plan accounts | $20,280,000 | 1,126 |
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 | $289,500,000 | 1,385 |
Deposits held in domestic offices | $289,500,000 | 1,383 |
Individuals, partnerships, and corporations | $286,267,000 | 1,299 |
U.S. Government | $794,000 | 246 |
States and political subdivisions in the U.S. | $2,439,000 | 5,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,022,000 | 1,056 |
Demand deposits | $19,830,000 | 2,407 |
Nontransaction accounts | $219,478,000 | 1,192 |
Money market deposit accounts (MMDAs) | $30,360,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $15,408,000 | 2,132 |
Total time deposits | $173,710,000 | 878 |
Total time and savings deposits | $269,670,000 | 1,311 |
Noninterest-bearing deposits | $19,830,000 | 2,649 |
Interest-bearing deposits | $269,670,000 | 1,287 |
Retail deposits | $238,973,000 | 1,389 |
Estimated insured deposits | $261,712,000 | 1,190 |
IRAs and Keogh plan accounts | $16,674,000 | 1,345 |
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 | $250,819,000 | 1,518 |
Deposits held in domestic offices | $250,819,000 | 1,514 |
Individuals, partnerships, and corporations | $249,219,000 | 1,421 |
U.S. Government | $127,000 | 939 |
States and political subdivisions in the U.S. | $1,473,000 | 6,205 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,798,000 | 1,253 |
Demand deposits | $17,017,000 | 2,618 |
Nontransaction accounts | $191,021,000 | 1,307 |
Money market deposit accounts (MMDAs) | $15,914,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $12,636,000 | 2,310 |
Total time deposits | $162,471,000 | 949 |
Total time and savings deposits | $233,802,000 | 1,424 |
Noninterest-bearing deposits | $17,017,000 | 2,845 |
Interest-bearing deposits | $233,802,000 | 1,409 |
Retail deposits | $212,053,000 | 1,494 |
Estimated insured deposits | $236,631,000 | 1,297 |
IRAs and Keogh plan accounts | $14,743,000 | 1,479 |
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 | $214,466,000 | 1,756 |
Deposits held in domestic offices | $214,466,000 | 1,752 |
Individuals, partnerships, and corporations | $212,786,000 | 1,660 |
U.S. Government | $470,000 | 361 |
States and political subdivisions in the U.S. | $1,210,000 | 6,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,592,000 | 1,463 |
Demand deposits | $11,079,000 | 3,766 |
Nontransaction accounts | $159,874,000 | 1,477 |
Money market deposit accounts (MMDAs) | $10,104,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $13,849,000 | 2,302 |
Total time deposits | $135,921,000 | 1,073 |
Total time and savings deposits | $203,387,000 | 1,603 |
Noninterest-bearing deposits | $11,079,000 | 3,990 |
Interest-bearing deposits | $203,387,000 | 1,597 |
Retail deposits | $185,937,000 | 1,723 |
Estimated insured deposits | $201,900,000 | 1,524 |
IRAs and Keogh plan accounts | $14,215,000 | 1,607 |
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 | $207,491,000 | 1,820 |
Deposits held in domestic offices | $207,491,000 | 1,814 |
Individuals, partnerships, and corporations | $205,971,000 | 1,711 |
U.S. Government | $313,000 | 608 |
States and political subdivisions in the U.S. | $1,207,000 | 6,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,373,000 | 1,658 |
Demand deposits | $8,853,000 | 4,542 |
Nontransaction accounts | $156,118,000 | 1,456 |
Money market deposit accounts (MMDAs) | $9,258,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $14,017,000 | 2,298 |
Total time deposits | $132,843,000 | 1,066 |
Total time and savings deposits | $198,638,000 | 1,609 |
Noninterest-bearing deposits | $8,853,000 | 4,806 |
Interest-bearing deposits | $198,638,000 | 1,610 |
Retail deposits | $183,456,000 | 1,766 |
Estimated insured deposits | $195,119,000 | 1,586 |
IRAs and Keogh plan accounts | $14,455,000 | 1,608 |
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 | $193,854,000 | 1,957 |
Deposits held in domestic offices | $193,854,000 | 1,949 |
Individuals, partnerships, and corporations | $192,549,000 | 1,823 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $1,299,000 | 6,816 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,469,000 | 2,247 |
Demand deposits | $5,054,000 | 6,257 |
Nontransaction accounts | $156,385,000 | 1,431 |
Money market deposit accounts (MMDAs) | $7,561,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $13,535,000 | 2,377 |
Total time deposits | $135,289,000 | 1,081 |
Total time and savings deposits | $188,800,000 | 1,703 |
Noninterest-bearing deposits | $5,054,000 | 6,605 |
Interest-bearing deposits | $188,800,000 | 1,709 |
Retail deposits | $169,224,000 | 1,927 |
Estimated insured deposits | $186,366,000 | 1,691 |
IRAs and Keogh plan accounts | $14,524,000 | 1,702 |
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 | $171,043,000 | 2,269 |
Deposits held in domestic offices | $171,043,000 | 2,259 |
Individuals, partnerships, and corporations | $169,089,000 | 2,140 |
U.S. Government | $24,000 | 5,031 |
States and political subdivisions in the U.S. | $1,930,000 | 6,098 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,406,000 | 3,045 |
Demand deposits | $4,034,000 | 7,158 |
Nontransaction accounts | $142,637,000 | 1,601 |
Money market deposit accounts (MMDAs) | $7,075,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $13,533,000 | 2,546 |
Total time deposits | $122,029,000 | 1,200 |
Total time and savings deposits | $167,009,000 | 1,980 |
Noninterest-bearing deposits | $4,034,000 | 7,550 |
Interest-bearing deposits | $167,009,000 | 2,001 |
Retail deposits | $150,878,000 | 2,241 |
Estimated insured deposits | $165,919,000 | 1,975 |
IRAs and Keogh plan accounts | $13,781,000 | 1,922 |
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 | $160,951,000 | 2,428 |
Deposits held in domestic offices | $160,951,000 | 2,419 |
Individuals, partnerships, and corporations | $158,631,000 | 2,304 |
U.S. Government | $13,000 | 6,130 |
States and political subdivisions in the U.S. | $2,307,000 | 5,585 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,255,000 | 3,575 |
Demand deposits | $2,992,000 | 8,231 |
Nontransaction accounts | $136,696,000 | 1,678 |
Money market deposit accounts (MMDAs) | $7,003,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $13,639,000 | 2,656 |
Total time deposits | $116,054,000 | 1,256 |
Total time and savings deposits | $157,959,000 | 2,120 |
Noninterest-bearing deposits | $2,992,000 | 8,710 |
Interest-bearing deposits | $157,959,000 | 2,145 |
Retail deposits | $143,245,000 | 2,420 |
Estimated insured deposits | $157,188,000 | 2,135 |
IRAs and Keogh plan accounts | $12,909,000 | 2,111 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $153,036,000 | 2,518 |
Deposits held in domestic offices | $153,036,000 | 2,507 |
Individuals, partnerships, and corporations | $151,340,000 | 2,386 |
U.S. Government | $23,000 | 5,757 |
States and political subdivisions in the U.S. | $1,673,000 | 6,539 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,378,000 | 3,794 |
Demand deposits | $2,669,000 | 8,854 |
Nontransaction accounts | $129,658,000 | 1,671 |
Money market deposit accounts (MMDAs) | $9,500,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $16,446,000 | 2,553 |
Total time deposits | $103,712,000 | 1,226 |
Total time and savings deposits | $150,367,000 | 2,179 |
Noninterest-bearing deposits | $2,669,000 | 9,353 |
Interest-bearing deposits | $150,367,000 | 2,206 |
Retail deposits | $139,452,000 | 2,487 |
Estimated insured deposits | $148,797,000 | 2,247 |
IRAs and Keogh plan accounts | $12,218,000 | 2,177 |
Brokered deposits | $99,000 | 1,093 |
Fully insured brokered deposits | $99,000 | 1,029 |
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 | $148,283,000 | 2,663 |
Deposits held in domestic offices | $148,283,000 | 2,652 |
Individuals, partnerships, and corporations | $147,027,000 | 2,493 |
U.S. Government | $52,000 | 4,271 |
States and political subdivisions in the U.S. | $1,204,000 | 7,521 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,682,000 | 3,904 |
Demand deposits | $2,007,000 | 9,858 |
Nontransaction accounts | $125,601,000 | 1,728 |
Money market deposit accounts (MMDAs) | $9,383,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $16,716,000 | 2,638 |
Total time deposits | $99,502,000 | 1,206 |
Total time and savings deposits | $146,276,000 | 2,290 |
Noninterest-bearing deposits | $2,007,000 | 10,444 |
Interest-bearing deposits | $146,276,000 | 2,344 |
Retail deposits | $136,007,000 | 2,644 |
Estimated insured deposits | $145,439,000 | 2,372 |
IRAs and Keogh plan accounts | $11,871,000 | 2,347 |
Brokered deposits | $99,000 | 1,089 |
Fully insured brokered deposits | $99,000 | 1,009 |
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 | $147,765,000 | 2,786 |
Deposits held in domestic offices | $147,765,000 | 2,780 |
Individuals, partnerships, and corporations | $147,707,000 | 2,655 |
U.S. Government | $58,000 | 4,792 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,582,000 | 4,339 |
Demand deposits | $1,713,000 | 10,485 |
Nontransaction accounts | $128,183,000 | 1,739 |
Money market deposit accounts (MMDAs) | $10,554,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $13,750,000 | 2,895 |
Total time deposits | $103,879,000 | 1,239 |
Total time and savings deposits | $146,052,000 | 2,474 |
Noninterest-bearing deposits | $1,713,000 | 11,308 |
Interest-bearing deposits | $146,052,000 | 2,470 |
Retail deposits | $137,031,000 | 2,741 |
Estimated insured deposits | $145,640,000 | 2,499 |
IRAs and Keogh plan accounts | $10,992,000 | 2,661 |
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 |