Home > Limestone Bank, Inc. > Total Deposits
Limestone Bank, Inc., Total Deposits
2023-03-31 | Rank | |
Total deposits | $1,229,342,000 | 736 |
Deposits held in domestic offices | $1,229,342,000 | 734 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $553,258,000 | 559 |
Demand deposits | $553,258,000 | 411 |
Nontransaction accounts | $676,084,000 | 807 |
Money market deposit accounts (MMDAs) | $168,030,000 | 965 |
Other savings deposits (excluding MMDAs) | $163,357,000 | 774 |
Total time deposits | $344,697,000 | 531 |
Total time and savings deposits | $676,084,000 | 915 |
Noninterest-bearing deposits | $261,597,000 | 789 |
Interest-bearing deposits | $967,745,000 | 692 |
Retail deposits | $1,065,077,000 | 743 |
Estimated insured deposits | $1,098,947,000 | 579 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $141,184,000 | 366 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $39,047,000 | 119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,208,121,000 | 748 |
Deposits held in domestic offices | $1,208,121,000 | 747 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $583,104,000 | 540 |
Demand deposits | $583,104,000 | 389 |
Nontransaction accounts | $625,017,000 | 861 |
Money market deposit accounts (MMDAs) | $186,304,000 | 943 |
Other savings deposits (excluding MMDAs) | $148,552,000 | 869 |
Total time deposits | $290,161,000 | 556 |
Total time and savings deposits | $625,017,000 | 979 |
Noninterest-bearing deposits | $269,022,000 | 811 |
Interest-bearing deposits | $939,099,000 | 698 |
Retail deposits | $1,115,348,000 | 732 |
Estimated insured deposits | $1,051,401,000 | 578 |
IRAs and Keogh plan accounts | $32,555,000 | 526 |
Brokered deposits | $75,088,000 | 438 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $49,294,000 | 97 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,221,852,000 | 756 |
Deposits held in domestic offices | $1,221,852,000 | 755 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $574,810,000 | 553 |
Demand deposits | $574,810,000 | 392 |
Nontransaction accounts | $647,042,000 | 838 |
Money market deposit accounts (MMDAs) | $218,717,000 | 871 |
Other savings deposits (excluding MMDAs) | $154,545,000 | 865 |
Total time deposits | $273,780,000 | 527 |
Total time and savings deposits | $647,042,000 | 955 |
Noninterest-bearing deposits | $287,943,000 | 798 |
Interest-bearing deposits | $933,909,000 | 698 |
Retail deposits | $1,177,570,000 | 716 |
Estimated insured deposits | $1,065,285,000 | 573 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $29,014,000 | 621 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $74,048,000 | 65 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,171,085,000 | 779 |
Deposits held in domestic offices | $1,171,085,000 | 779 |
Individuals, partnerships, and corporations | $1,093,366,000 | 753 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $77,719,000 | 879 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $538,669,000 | 572 |
Demand deposits | $538,669,000 | 403 |
Nontransaction accounts | $632,416,000 | 859 |
Money market deposit accounts (MMDAs) | $212,702,000 | 912 |
Other savings deposits (excluding MMDAs) | $163,573,000 | 856 |
Total time deposits | $256,141,000 | 537 |
Total time and savings deposits | $632,416,000 | 982 |
Noninterest-bearing deposits | $269,429,000 | 848 |
Interest-bearing deposits | $901,656,000 | 710 |
Retail deposits | $1,159,353,000 | 720 |
Estimated insured deposits | $1,014,032,000 | 601 |
IRAs and Keogh plan accounts | $35,981,000 | 499 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $85,275,000 | 57 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,201,639,000 | 750 |
Deposits held in domestic offices | $1,201,639,000 | 750 |
Individuals, partnerships, and corporations | $1,084,458,000 | 753 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $117,181,000 | 640 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $555,595,000 | 551 |
Demand deposits | $555,595,000 | 392 |
Nontransaction accounts | $646,044,000 | 851 |
Money market deposit accounts (MMDAs) | $219,845,000 | 900 |
Other savings deposits (excluding MMDAs) | $166,135,000 | 865 |
Total time deposits | $260,064,000 | 532 |
Total time and savings deposits | $646,044,000 | 972 |
Noninterest-bearing deposits | $281,541,000 | 801 |
Interest-bearing deposits | $920,098,000 | 703 |
Retail deposits | $1,189,105,000 | 701 |
Estimated insured deposits | $1,030,866,000 | 590 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $81,801,000 | 63 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,213,427,000 | 746 |
Deposits held in domestic offices | $1,213,427,000 | 745 |
Individuals, partnerships, and corporations | $1,076,407,000 | 762 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $137,020,000 | 555 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $561,416,000 | 517 |
Demand deposits | $561,416,000 | 383 |
Nontransaction accounts | $652,011,000 | 864 |
Money market deposit accounts (MMDAs) | $222,577,000 | 880 |
Other savings deposits (excluding MMDAs) | $163,423,000 | 877 |
Total time deposits | $266,011,000 | 538 |
Total time and savings deposits | $652,011,000 | 978 |
Noninterest-bearing deposits | $274,208,000 | 824 |
Interest-bearing deposits | $939,219,000 | 691 |
Retail deposits | $1,200,027,000 | 700 |
Estimated insured deposits | $1,038,786,000 | 575 |
IRAs and Keogh plan accounts | $37,030,000 | 490 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $79,746,000 | 68 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,150,903,000 | 781 |
Deposits held in domestic offices | $1,150,903,000 | 781 |
Individuals, partnerships, and corporations | $1,050,882,000 | 766 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $100,021,000 | 696 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $505,992,000 | 551 |
Demand deposits | $505,992,000 | 398 |
Nontransaction accounts | $644,911,000 | 880 |
Money market deposit accounts (MMDAs) | $201,348,000 | 950 |
Other savings deposits (excluding MMDAs) | $163,018,000 | 887 |
Total time deposits | $280,545,000 | 520 |
Total time and savings deposits | $644,911,000 | 991 |
Noninterest-bearing deposits | $266,069,000 | 825 |
Interest-bearing deposits | $884,834,000 | 725 |
Retail deposits | $1,136,331,000 | 721 |
Estimated insured deposits | $975,820,000 | 623 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $86,692,000 | 68 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,143,003,000 | 768 |
Deposits held in domestic offices | $1,143,003,000 | 767 |
Individuals, partnerships, and corporations | $1,067,760,000 | 741 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $75,243,000 | 855 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $483,441,000 | 540 |
Demand deposits | $483,441,000 | 386 |
Nontransaction accounts | $659,562,000 | 867 |
Money market deposit accounts (MMDAs) | $195,637,000 | 950 |
Other savings deposits (excluding MMDAs) | $160,257,000 | 903 |
Total time deposits | $303,668,000 | 491 |
Total time and savings deposits | $659,562,000 | 964 |
Noninterest-bearing deposits | $267,097,000 | 809 |
Interest-bearing deposits | $875,906,000 | 711 |
Retail deposits | $1,126,910,000 | 712 |
Estimated insured deposits | $991,946,000 | 597 |
IRAs and Keogh plan accounts | $37,984,000 | 513 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $95,966,000 | 63 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,170,951,000 | 734 |
Deposits held in domestic offices | $1,170,951,000 | 734 |
Individuals, partnerships, and corporations | $1,095,200,000 | 717 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $75,751,000 | 840 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $480,213,000 | 493 |
Demand deposits | $480,213,000 | 354 |
Nontransaction accounts | $690,738,000 | 828 |
Money market deposit accounts (MMDAs) | $184,089,000 | 983 |
Other savings deposits (excluding MMDAs) | $151,340,000 | 938 |
Total time deposits | $355,309,000 | 437 |
Total time and savings deposits | $690,738,000 | 907 |
Noninterest-bearing deposits | $268,891,000 | 784 |
Interest-bearing deposits | $902,060,000 | 683 |
Retail deposits | $1,152,204,000 | 686 |
Estimated insured deposits | $1,022,935,000 | 575 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $133,475,000 | 47 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,124,644,000 | 724 |
Deposits held in domestic offices | $1,124,644,000 | 724 |
Individuals, partnerships, and corporations | $1,059,314,000 | 707 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $65,330,000 | 935 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $433,649,000 | 478 |
Demand deposits | $433,649,000 | 342 |
Nontransaction accounts | $690,995,000 | 833 |
Money market deposit accounts (MMDAs) | $180,820,000 | 946 |
Other savings deposits (excluding MMDAs) | $142,623,000 | 972 |
Total time deposits | $367,552,000 | 436 |
Total time and savings deposits | $690,995,000 | 900 |
Noninterest-bearing deposits | $243,024,000 | 780 |
Interest-bearing deposits | $881,620,000 | 674 |
Retail deposits | $1,105,955,000 | 673 |
Estimated insured deposits | $984,363,000 | 577 |
IRAs and Keogh plan accounts | $39,096,000 | 503 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $134,969,000 | 52 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,099,659,000 | 708 |
Deposits held in domestic offices | $1,099,659,000 | 708 |
Individuals, partnerships, and corporations | $1,049,297,000 | 688 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $50,362,000 | 1,121 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $386,419,000 | 483 |
Demand deposits | $386,419,000 | 354 |
Nontransaction accounts | $713,240,000 | 808 |
Money market deposit accounts (MMDAs) | $179,849,000 | 927 |
Other savings deposits (excluding MMDAs) | $134,962,000 | 996 |
Total time deposits | $398,429,000 | 422 |
Total time and savings deposits | $713,240,000 | 851 |
Noninterest-bearing deposits | $217,684,000 | 817 |
Interest-bearing deposits | $881,975,000 | 656 |
Retail deposits | $1,080,616,000 | 659 |
Estimated insured deposits | $975,249,000 | 566 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $150,920,000 | 50 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,128,140,000 | 694 |
Deposits held in domestic offices | $1,128,140,000 | 694 |
Individuals, partnerships, and corporations | $1,079,055,000 | 661 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $49,085,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $392,720,000 | 447 |
Demand deposits | $392,720,000 | 325 |
Nontransaction accounts | $735,420,000 | 790 |
Money market deposit accounts (MMDAs) | $169,723,000 | 935 |
Other savings deposits (excluding MMDAs) | $119,327,000 | 1,057 |
Total time deposits | $446,370,000 | 389 |
Total time and savings deposits | $735,420,000 | 835 |
Noninterest-bearing deposits | $224,906,000 | 792 |
Interest-bearing deposits | $903,234,000 | 641 |
Retail deposits | $1,104,814,000 | 640 |
Estimated insured deposits | $1,009,028,000 | 544 |
IRAs and Keogh plan accounts | $40,847,000 | 467 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $169,594,000 | 43 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,061,650,000 | 656 |
Deposits held in domestic offices | $1,061,650,000 | 656 |
Individuals, partnerships, and corporations | $1,011,297,000 | 602 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $50,353,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $343,281,000 | 391 |
Demand deposits | $343,281,000 | 276 |
Nontransaction accounts | $718,369,000 | 783 |
Money market deposit accounts (MMDAs) | $158,599,000 | 917 |
Other savings deposits (excluding MMDAs) | $92,235,000 | 1,175 |
Total time deposits | $467,534,000 | 389 |
Total time and savings deposits | $718,369,000 | 821 |
Noninterest-bearing deposits | $185,660,000 | 743 |
Interest-bearing deposits | $875,990,000 | 621 |
Retail deposits | $1,035,501,000 | 597 |
Estimated insured deposits | $959,523,000 | 523 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $152,827,000 | 48 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,031,656,000 | 660 |
Deposits held in domestic offices | $1,031,656,000 | 659 |
Individuals, partnerships, and corporations | $987,684,000 | 611 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $43,972,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $333,598,000 | 387 |
Demand deposits | $333,598,000 | 272 |
Nontransaction accounts | $698,058,000 | 792 |
Money market deposit accounts (MMDAs) | $165,509,000 | 884 |
Other savings deposits (excluding MMDAs) | $56,015,000 | 1,463 |
Total time deposits | $476,534,000 | 384 |
Total time and savings deposits | $698,058,000 | 834 |
Noninterest-bearing deposits | $187,560,000 | 739 |
Interest-bearing deposits | $844,096,000 | 625 |
Retail deposits | $1,001,976,000 | 608 |
Estimated insured deposits | $927,235,000 | 528 |
IRAs and Keogh plan accounts | $44,853,000 | 435 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $82,152,000 | 81 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $928,536,000 | 727 |
Deposits held in domestic offices | $928,536,000 | 726 |
Individuals, partnerships, and corporations | $893,247,000 | 679 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $35,289,000 | 1,373 |
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 | $247,035,000 | 499 |
Demand deposits | $247,035,000 | 357 |
Nontransaction accounts | $681,501,000 | 807 |
Money market deposit accounts (MMDAs) | $158,762,000 | 901 |
Other savings deposits (excluding MMDAs) | $34,618,000 | 1,952 |
Total time deposits | $488,121,000 | 380 |
Total time and savings deposits | $681,501,000 | 844 |
Noninterest-bearing deposits | $151,527,000 | 875 |
Interest-bearing deposits | $777,009,000 | 673 |
Retail deposits | $900,959,000 | 663 |
Estimated insured deposits | $833,102,000 | 585 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $90,447,000 | 77 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $942,311,000 | 708 |
Deposits held in domestic offices | $942,311,000 | 707 |
Individuals, partnerships, and corporations | $906,485,000 | 660 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $35,826,000 | 1,391 |
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 | $236,751,000 | 521 |
Demand deposits | $236,751,000 | 368 |
Nontransaction accounts | $705,560,000 | 760 |
Money market deposit accounts (MMDAs) | $166,744,000 | 873 |
Other savings deposits (excluding MMDAs) | $33,553,000 | 1,993 |
Total time deposits | $505,263,000 | 370 |
Total time and savings deposits | $705,560,000 | 802 |
Noninterest-bearing deposits | $141,455,000 | 919 |
Interest-bearing deposits | $800,856,000 | 653 |
Retail deposits | $913,433,000 | 646 |
Estimated insured deposits | $851,647,000 | 569 |
IRAs and Keogh plan accounts | $42,433,000 | 469 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $97,189,000 | 68 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $913,113,000 | 732 |
Deposits held in domestic offices | $913,113,000 | 731 |
Individuals, partnerships, and corporations | $874,294,000 | 677 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $38,819,000 | 1,308 |
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 | $242,989,000 | 504 |
Demand deposits | $242,988,000 | 354 |
Nontransaction accounts | $670,124,000 | 789 |
Money market deposit accounts (MMDAs) | $170,689,000 | 859 |
Other savings deposits (excluding MMDAs) | $34,066,000 | 2,003 |
Total time deposits | $465,369,000 | 399 |
Total time and savings deposits | $670,125,000 | 839 |
Noninterest-bearing deposits | $146,452,000 | 879 |
Interest-bearing deposits | $766,661,000 | 680 |
Retail deposits | $883,811,000 | 663 |
Estimated insured deposits | $824,763,000 | 589 |
IRAs and Keogh plan accounts | $41,899,000 | 475 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $52,221,000 | 140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $899,183,000 | 731 |
Deposits held in domestic offices | $899,183,000 | 730 |
Individuals, partnerships, and corporations | $860,423,000 | 684 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $38,760,000 | 1,304 |
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 | $236,893,000 | 543 |
Demand deposits | $236,893,000 | 380 |
Nontransaction accounts | $662,290,000 | 791 |
Money market deposit accounts (MMDAs) | $176,870,000 | 837 |
Other savings deposits (excluding MMDAs) | $33,494,000 | 2,011 |
Total time deposits | $451,926,000 | 396 |
Total time and savings deposits | $662,290,000 | 843 |
Noninterest-bearing deposits | $142,624,000 | 922 |
Interest-bearing deposits | $756,559,000 | 669 |
Retail deposits | $871,072,000 | 664 |
Estimated insured deposits | $782,232,000 | 610 |
IRAs and Keogh plan accounts | $42,059,000 | 472 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $32,065,000 | 214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $879,315,000 | 741 |
Deposits held in domestic offices | $879,315,000 | 740 |
Individuals, partnerships, and corporations | $842,730,000 | 692 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $36,585,000 | 1,323 |
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 | $223,220,000 | 557 |
Demand deposits | $223,220,000 | 391 |
Nontransaction accounts | $656,095,000 | 780 |
Money market deposit accounts (MMDAs) | $164,536,000 | 873 |
Other savings deposits (excluding MMDAs) | $34,320,000 | 2,006 |
Total time deposits | $457,239,000 | 377 |
Total time and savings deposits | $656,095,000 | 827 |
Noninterest-bearing deposits | $135,813,000 | 955 |
Interest-bearing deposits | $743,502,000 | 669 |
Retail deposits | $850,148,000 | 678 |
Estimated insured deposits | $777,971,000 | 607 |
IRAs and Keogh plan accounts | $43,080,000 | 471 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $38,500,000 | 196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $851,900,000 | 756 |
Deposits held in domestic offices | $851,900,000 | 756 |
Individuals, partnerships, and corporations | $808,367,000 | 719 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $43,533,000 | 1,158 |
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 | $225,509,000 | 560 |
Demand deposits | $225,509,000 | 390 |
Nontransaction accounts | $626,391,000 | 808 |
Money market deposit accounts (MMDAs) | $155,717,000 | 890 |
Other savings deposits (excluding MMDAs) | $35,220,000 | 1,987 |
Total time deposits | $435,454,000 | 386 |
Total time and savings deposits | $626,391,000 | 855 |
Noninterest-bearing deposits | $136,554,000 | 948 |
Interest-bearing deposits | $715,346,000 | 698 |
Retail deposits | $823,335,000 | 690 |
Estimated insured deposits | $760,852,000 | 623 |
IRAs and Keogh plan accounts | $42,058,000 | 483 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $28,725,000 | 255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $857,862,000 | 749 |
Deposits held in domestic offices | $857,862,000 | 749 |
Individuals, partnerships, and corporations | $807,726,000 | 719 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $50,136,000 | 992 |
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 | $228,036,000 | 559 |
Demand deposits | $228,036,000 | 381 |
Nontransaction accounts | $629,826,000 | 794 |
Money market deposit accounts (MMDAs) | $161,921,000 | 876 |
Other savings deposits (excluding MMDAs) | $35,984,000 | 1,987 |
Total time deposits | $431,921,000 | 379 |
Total time and savings deposits | $629,826,000 | 841 |
Noninterest-bearing deposits | $135,988,000 | 943 |
Interest-bearing deposits | $721,874,000 | 688 |
Retail deposits | $828,625,000 | 675 |
Estimated insured deposits | $761,758,000 | 628 |
IRAs and Keogh plan accounts | $42,885,000 | 479 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $19,218,000 | 366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $848,263,000 | 745 |
Deposits held in domestic offices | $848,263,000 | 743 |
Individuals, partnerships, and corporations | $785,256,000 | 724 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $63,007,000 | 801 |
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 | $236,773,000 | 555 |
Demand deposits | $137,390,000 | 629 |
Nontransaction accounts | $611,490,000 | 812 |
Money market deposit accounts (MMDAs) | $152,623,000 | 907 |
Other savings deposits (excluding MMDAs) | $34,632,000 | 2,026 |
Total time deposits | $424,235,000 | 380 |
Total time and savings deposits | $710,873,000 | 757 |
Noninterest-bearing deposits | $137,390,000 | 936 |
Interest-bearing deposits | $710,873,000 | 688 |
Retail deposits | $816,532,000 | 674 |
Estimated insured deposits | $747,992,000 | 621 |
IRAs and Keogh plan accounts | $43,123,000 | 482 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $994,000 | 1,188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $868,230,000 | 729 |
Deposits held in domestic offices | $868,230,000 | 727 |
Individuals, partnerships, and corporations | $803,523,000 | 703 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $64,707,000 | 747 |
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 | $228,423,000 | 547 |
Demand deposits | $133,900,000 | 625 |
Nontransaction accounts | $639,807,000 | 794 |
Money market deposit accounts (MMDAs) | $158,284,000 | 898 |
Other savings deposits (excluding MMDAs) | $35,946,000 | 1,997 |
Total time deposits | $445,577,000 | 365 |
Total time and savings deposits | $734,330,000 | 737 |
Noninterest-bearing deposits | $133,900,000 | 938 |
Interest-bearing deposits | $734,330,000 | 671 |
Retail deposits | $835,146,000 | 659 |
Estimated insured deposits | $764,340,000 | 613 |
IRAs and Keogh plan accounts | $43,856,000 | 477 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $1,243,000 | 1,167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $876,342,000 | 722 |
Deposits held in domestic offices | $876,342,000 | 720 |
Individuals, partnerships, and corporations | $804,920,000 | 696 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $71,422,000 | 680 |
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 | $226,693,000 | 565 |
Demand deposits | $129,524,000 | 651 |
Nontransaction accounts | $649,649,000 | 775 |
Money market deposit accounts (MMDAs) | $155,218,000 | 909 |
Other savings deposits (excluding MMDAs) | $36,363,000 | 1,987 |
Total time deposits | $458,068,000 | 348 |
Total time and savings deposits | $746,818,000 | 720 |
Noninterest-bearing deposits | $129,524,000 | 976 |
Interest-bearing deposits | $746,818,000 | 654 |
Retail deposits | $842,916,000 | 651 |
Estimated insured deposits | $776,792,000 | 600 |
IRAs and Keogh plan accounts | $44,268,000 | 481 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $862,510,000 | 733 |
Deposits held in domestic offices | $862,510,000 | 731 |
Individuals, partnerships, and corporations | $810,467,000 | 694 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $52,043,000 | 949 |
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 | $231,860,000 | 538 |
Demand deposits | $127,050,000 | 653 |
Nontransaction accounts | $630,650,000 | 803 |
Money market deposit accounts (MMDAs) | $124,240,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $36,380,000 | 1,996 |
Total time deposits | $470,029,000 | 332 |
Total time and savings deposits | $735,460,000 | 727 |
Noninterest-bearing deposits | $127,050,000 | 979 |
Interest-bearing deposits | $735,460,000 | 661 |
Retail deposits | $828,016,000 | 671 |
Estimated insured deposits | $786,697,000 | 592 |
IRAs and Keogh plan accounts | $43,435,000 | 492 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $851,973,000 | 723 |
Deposits held in domestic offices | $851,973,000 | 722 |
Individuals, partnerships, and corporations | $799,204,000 | 685 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $52,769,000 | 922 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,273,000 | 536 |
Demand deposits | $124,397,000 | 651 |
Nontransaction accounts | $623,700,000 | 795 |
Money market deposit accounts (MMDAs) | $144,543,000 | 958 |
Other savings deposits (excluding MMDAs) | $34,518,000 | 2,031 |
Total time deposits | $444,639,000 | 344 |
Total time and savings deposits | $727,576,000 | 719 |
Noninterest-bearing deposits | $124,397,000 | 985 |
Interest-bearing deposits | $727,576,000 | 653 |
Retail deposits | $822,922,000 | 659 |
Estimated insured deposits | $816,578,000 | 556 |
IRAs and Keogh plan accounts | $43,917,000 | 486 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $839,109,000 | 727 |
Deposits held in domestic offices | $839,109,000 | 725 |
Individuals, partnerships, and corporations | $800,871,000 | 679 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $38,238,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,393,000 | 578 |
Demand deposits | $119,006,000 | 670 |
Nontransaction accounts | $631,716,000 | 782 |
Money market deposit accounts (MMDAs) | $143,159,000 | 946 |
Other savings deposits (excluding MMDAs) | $33,816,000 | 2,047 |
Total time deposits | $454,742,000 | 338 |
Total time and savings deposits | $720,103,000 | 731 |
Noninterest-bearing deposits | $119,006,000 | 1,009 |
Interest-bearing deposits | $720,103,000 | 664 |
Retail deposits | $810,951,000 | 654 |
Estimated insured deposits | $808,047,000 | 563 |
IRAs and Keogh plan accounts | $43,942,000 | 497 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $842,370,000 | 711 |
Deposits held in domestic offices | $842,370,000 | 710 |
Individuals, partnerships, and corporations | $801,328,000 | 670 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $41,042,000 | 1,118 |
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 | $208,651,000 | 557 |
Demand deposits | $117,845,000 | 674 |
Nontransaction accounts | $633,719,000 | 762 |
Money market deposit accounts (MMDAs) | $137,920,000 | 972 |
Other savings deposits (excluding MMDAs) | $34,616,000 | 2,018 |
Total time deposits | $461,183,000 | 333 |
Total time and savings deposits | $724,525,000 | 704 |
Noninterest-bearing deposits | $117,845,000 | 989 |
Interest-bearing deposits | $724,525,000 | 648 |
Retail deposits | $815,697,000 | 641 |
Estimated insured deposits | $814,535,000 | 545 |
IRAs and Keogh plan accounts | $43,086,000 | 507 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $866,377,000 | 694 |
Deposits held in domestic offices | $866,377,000 | 692 |
Individuals, partnerships, and corporations | $817,708,000 | 652 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $48,669,000 | 974 |
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 | $216,776,000 | 527 |
Demand deposits | $120,310,000 | 624 |
Nontransaction accounts | $649,601,000 | 745 |
Money market deposit accounts (MMDAs) | $135,440,000 | 995 |
Other savings deposits (excluding MMDAs) | $35,197,000 | 2,002 |
Total time deposits | $478,965,000 | 313 |
Total time and savings deposits | $746,067,000 | 684 |
Noninterest-bearing deposits | $120,310,000 | 949 |
Interest-bearing deposits | $746,067,000 | 633 |
Retail deposits | $838,289,000 | 621 |
Estimated insured deposits | $836,637,000 | 534 |
IRAs and Keogh plan accounts | $42,941,000 | 501 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $878,983,000 | 671 |
Deposits held in domestic offices | $878,983,000 | 669 |
Individuals, partnerships, and corporations | $827,068,000 | 626 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $51,915,000 | 885 |
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 | $217,558,000 | 528 |
Demand deposits | $120,044,000 | 626 |
Nontransaction accounts | $661,425,000 | 716 |
Money market deposit accounts (MMDAs) | $126,920,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $34,677,000 | 1,979 |
Total time deposits | $499,827,000 | 293 |
Total time and savings deposits | $758,939,000 | 657 |
Noninterest-bearing deposits | $120,044,000 | 965 |
Interest-bearing deposits | $758,939,000 | 602 |
Retail deposits | $850,611,000 | 602 |
Estimated insured deposits | $850,371,000 | 519 |
IRAs and Keogh plan accounts | $42,687,000 | 505 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $878,443,000 | 670 |
Deposits held in domestic offices | $878,443,000 | 669 |
Individuals, partnerships, and corporations | $840,484,000 | 619 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $37,959,000 | 1,171 |
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 | $189,422,000 | 578 |
Demand deposits | $106,174,000 | 705 |
Nontransaction accounts | $689,021,000 | 698 |
Money market deposit accounts (MMDAs) | $119,860,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $35,131,000 | 1,966 |
Total time deposits | $534,031,000 | 270 |
Total time and savings deposits | $772,269,000 | 655 |
Noninterest-bearing deposits | $106,174,000 | 1,067 |
Interest-bearing deposits | $772,269,000 | 595 |
Retail deposits | $845,409,000 | 607 |
Estimated insured deposits | $857,374,000 | 518 |
IRAs and Keogh plan accounts | $42,594,000 | 513 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $904,842,000 | 642 |
Deposits held in domestic offices | $904,842,000 | 640 |
Individuals, partnerships, and corporations | $862,912,000 | 596 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $41,930,000 | 1,079 |
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 | $193,432,000 | 561 |
Demand deposits | $108,805,000 | 676 |
Nontransaction accounts | $711,410,000 | 669 |
Money market deposit accounts (MMDAs) | $111,215,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $35,942,000 | 1,946 |
Total time deposits | $564,253,000 | 255 |
Total time and savings deposits | $796,037,000 | 633 |
Noninterest-bearing deposits | $108,805,000 | 1,013 |
Interest-bearing deposits | $796,037,000 | 576 |
Retail deposits | $870,682,000 | 586 |
Estimated insured deposits | $884,192,000 | 496 |
IRAs and Keogh plan accounts | $43,108,000 | 517 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $931,437,000 | 626 |
Deposits held in domestic offices | $931,437,000 | 624 |
Individuals, partnerships, and corporations | $883,532,000 | 575 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $47,905,000 | 953 |
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 | $194,628,000 | 553 |
Demand deposits | $108,014,000 | 659 |
Nontransaction accounts | $736,809,000 | 644 |
Money market deposit accounts (MMDAs) | $103,274,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $36,418,000 | 1,933 |
Total time deposits | $597,117,000 | 246 |
Total time and savings deposits | $823,423,000 | 607 |
Noninterest-bearing deposits | $108,014,000 | 1,008 |
Interest-bearing deposits | $823,423,000 | 547 |
Retail deposits | $894,732,000 | 570 |
Estimated insured deposits | $913,409,000 | 474 |
IRAs and Keogh plan accounts | $43,813,000 | 511 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $928,116,000 | 617 |
Deposits held in domestic offices | $928,116,000 | 617 |
Individuals, partnerships, and corporations | $871,470,000 | 576 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $56,646,000 | 766 |
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 | $205,998,000 | 497 |
Demand deposits | $114,912,000 | 601 |
Nontransaction accounts | $722,118,000 | 647 |
Money market deposit accounts (MMDAs) | $111,007,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $36,430,000 | 1,892 |
Total time deposits | $574,681,000 | 253 |
Total time and savings deposits | $813,204,000 | 599 |
Noninterest-bearing deposits | $114,912,000 | 933 |
Interest-bearing deposits | $813,204,000 | 545 |
Retail deposits | $893,717,000 | 562 |
Estimated insured deposits | $906,268,000 | 470 |
IRAs and Keogh plan accounts | $43,895,000 | 511 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $935,021,000 | 602 |
Deposits held in domestic offices | $935,021,000 | 601 |
Individuals, partnerships, and corporations | $894,167,000 | 554 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $40,854,000 | 1,030 |
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 | $186,598,000 | 526 |
Demand deposits | $110,167,000 | 606 |
Nontransaction accounts | $748,423,000 | 618 |
Money market deposit accounts (MMDAs) | $102,377,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $36,364,000 | 1,910 |
Total time deposits | $609,682,000 | 237 |
Total time and savings deposits | $824,854,000 | 589 |
Noninterest-bearing deposits | $110,167,000 | 941 |
Interest-bearing deposits | $824,854,000 | 533 |
Retail deposits | $899,767,000 | 544 |
Estimated insured deposits | $908,275,000 | 467 |
IRAs and Keogh plan accounts | $44,012,000 | 521 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $952,411,000 | 586 |
Deposits held in domestic offices | $952,411,000 | 585 |
Individuals, partnerships, and corporations | $908,964,000 | 543 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $43,447,000 | 968 |
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 | $186,587,000 | 509 |
Demand deposits | $109,962,000 | 580 |
Nontransaction accounts | $765,824,000 | 596 |
Money market deposit accounts (MMDAs) | $97,536,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $37,178,000 | 1,888 |
Total time deposits | $631,110,000 | 230 |
Total time and savings deposits | $842,449,000 | 568 |
Noninterest-bearing deposits | $109,962,000 | 929 |
Interest-bearing deposits | $842,449,000 | 515 |
Retail deposits | $914,307,000 | 531 |
Estimated insured deposits | $932,726,000 | 458 |
IRAs and Keogh plan accounts | $44,600,000 | 523 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $976,739,000 | 574 |
Deposits held in domestic offices | $976,739,000 | 572 |
Individuals, partnerships, and corporations | $928,171,000 | 538 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $48,568,000 | 885 |
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 | $190,203,000 | 483 |
Demand deposits | $110,515,000 | 549 |
Nontransaction accounts | $786,536,000 | 593 |
Money market deposit accounts (MMDAs) | $91,536,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $38,524,000 | 1,859 |
Total time deposits | $656,475,000 | 219 |
Total time and savings deposits | $866,224,000 | 566 |
Noninterest-bearing deposits | $110,515,000 | 900 |
Interest-bearing deposits | $866,224,000 | 507 |
Retail deposits | $938,173,000 | 523 |
Estimated insured deposits | $959,678,000 | 452 |
IRAs and Keogh plan accounts | $44,463,000 | 538 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $989,520,000 | 551 |
Deposits held in domestic offices | $989,520,000 | 549 |
Individuals, partnerships, and corporations | $935,012,000 | 523 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $54,508,000 | 758 |
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 | $192,125,000 | 479 |
Demand deposits | $107,499,000 | 554 |
Nontransaction accounts | $797,395,000 | 572 |
Money market deposit accounts (MMDAs) | $81,151,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $36,292,000 | 1,883 |
Total time deposits | $679,952,000 | 217 |
Total time and savings deposits | $882,021,000 | 546 |
Noninterest-bearing deposits | $107,499,000 | 900 |
Interest-bearing deposits | $882,021,000 | 489 |
Retail deposits | $949,757,000 | 502 |
Estimated insured deposits | $966,206,000 | 446 |
IRAs and Keogh plan accounts | $45,088,000 | 543 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $948,901,000 | 572 |
Deposits held in domestic offices | $948,901,000 | 570 |
Individuals, partnerships, and corporations | $909,257,000 | 532 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $39,644,000 | 1,013 |
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 | $173,062,000 | 517 |
Demand deposits | $101,211,000 | 585 |
Nontransaction accounts | $775,839,000 | 588 |
Money market deposit accounts (MMDAs) | $79,277,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $37,622,000 | 1,849 |
Total time deposits | $658,940,000 | 227 |
Total time and savings deposits | $847,690,000 | 564 |
Noninterest-bearing deposits | $101,211,000 | 946 |
Interest-bearing deposits | $847,690,000 | 508 |
Retail deposits | $913,644,000 | 515 |
Estimated insured deposits | $931,736,000 | 459 |
IRAs and Keogh plan accounts | $45,225,000 | 556 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $982,905,000 | 541 |
Deposits held in domestic offices | $982,905,000 | 538 |
Individuals, partnerships, and corporations | $934,520,000 | 514 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $48,385,000 | 811 |
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 | $184,561,000 | 466 |
Demand deposits | $106,343,000 | 522 |
Nontransaction accounts | $798,344,000 | 569 |
Money market deposit accounts (MMDAs) | $67,665,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $40,121,000 | 1,766 |
Total time deposits | $690,557,000 | 227 |
Total time and savings deposits | $876,562,000 | 535 |
Noninterest-bearing deposits | $106,343,000 | 861 |
Interest-bearing deposits | $876,562,000 | 485 |
Retail deposits | $946,558,000 | 499 |
Estimated insured deposits | $962,345,000 | 441 |
IRAs and Keogh plan accounts | $45,600,000 | 556 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,036,952,000 | 519 |
Deposits held in domestic offices | $1,036,952,000 | 517 |
Individuals, partnerships, and corporations | $987,214,000 | 494 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $49,738,000 | 805 |
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 | $192,375,000 | 430 |
Demand deposits | $108,853,000 | 513 |
Nontransaction accounts | $844,577,000 | 549 |
Money market deposit accounts (MMDAs) | $62,691,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $41,952,000 | 1,735 |
Total time deposits | $739,934,000 | 216 |
Total time and savings deposits | $928,099,000 | 517 |
Noninterest-bearing deposits | $108,853,000 | 846 |
Interest-bearing deposits | $928,099,000 | 461 |
Retail deposits | $970,143,000 | 492 |
Estimated insured deposits | $1,016,394,000 | 426 |
IRAs and Keogh plan accounts | $46,429,000 | 540 |
Brokered deposits | $15,000,000 | 954 |
Fully insured brokered deposits | $15,000,000 | 884 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,066,054,000 | 505 |
Deposits held in domestic offices | $1,066,054,000 | 503 |
Individuals, partnerships, and corporations | $1,012,733,000 | 484 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $53,321,000 | 722 |
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 | $201,579,000 | 426 |
Demand deposits | $114,344,000 | 478 |
Nontransaction accounts | $864,475,000 | 541 |
Money market deposit accounts (MMDAs) | $64,675,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $39,227,000 | 1,782 |
Total time deposits | $760,573,000 | 214 |
Total time and savings deposits | $951,710,000 | 513 |
Noninterest-bearing deposits | $114,344,000 | 808 |
Interest-bearing deposits | $951,710,000 | 455 |
Retail deposits | $996,109,000 | 484 |
Estimated insured deposits | $1,035,248,000 | 435 |
IRAs and Keogh plan accounts | $46,896,000 | 543 |
Brokered deposits | $15,000,000 | 954 |
Fully insured brokered deposits | $15,000,000 | 874 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,179,483,000 | 464 |
Deposits held in domestic offices | $1,179,483,000 | 462 |
Individuals, partnerships, and corporations | $1,137,086,000 | 438 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $42,397,000 | 913 |
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 | $191,951,000 | 390 |
Demand deposits | $111,427,000 | 451 |
Nontransaction accounts | $987,532,000 | 479 |
Money market deposit accounts (MMDAs) | $65,526,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $39,703,000 | 1,776 |
Total time deposits | $882,303,000 | 192 |
Total time and savings deposits | $1,068,056,000 | 459 |
Noninterest-bearing deposits | $111,427,000 | 774 |
Interest-bearing deposits | $1,068,056,000 | 414 |
Retail deposits | $931,551,000 | 505 |
Estimated insured deposits | $1,146,869,000 | 385 |
IRAs and Keogh plan accounts | $47,926,000 | 542 |
Brokered deposits | $104,073,000 | 231 |
Fully insured brokered deposits | $104,073,000 | 221 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,206,916,000 | 455 |
Deposits held in domestic offices | $1,206,916,000 | 453 |
Individuals, partnerships, and corporations | $1,165,071,000 | 432 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $41,845,000 | 902 |
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 | $195,021,000 | 378 |
Demand deposits | $112,813,000 | 444 |
Nontransaction accounts | $1,011,895,000 | 467 |
Money market deposit accounts (MMDAs) | $62,882,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $39,509,000 | 1,776 |
Total time deposits | $909,504,000 | 191 |
Total time and savings deposits | $1,094,103,000 | 450 |
Noninterest-bearing deposits | $112,813,000 | 746 |
Interest-bearing deposits | $1,094,103,000 | 407 |
Retail deposits | $952,849,000 | 492 |
Estimated insured deposits | $1,176,252,000 | 380 |
IRAs and Keogh plan accounts | $47,950,000 | 537 |
Brokered deposits | $106,156,000 | 229 |
Fully insured brokered deposits | $106,156,000 | 219 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,256,158,000 | 432 |
Deposits held in domestic offices | $1,256,158,000 | 431 |
Individuals, partnerships, and corporations | $1,207,160,000 | 410 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $48,998,000 | 774 |
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 | $199,949,000 | 365 |
Demand deposits | $114,341,000 | 434 |
Nontransaction accounts | $1,056,209,000 | 451 |
Money market deposit accounts (MMDAs) | $66,074,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $38,632,000 | 1,795 |
Total time deposits | $951,503,000 | 185 |
Total time and savings deposits | $1,141,817,000 | 433 |
Noninterest-bearing deposits | $114,341,000 | 728 |
Interest-bearing deposits | $1,141,817,000 | 394 |
Retail deposits | $975,152,000 | 475 |
Estimated insured deposits | $1,227,033,000 | 361 |
IRAs and Keogh plan accounts | $48,619,000 | 532 |
Brokered deposits | $118,379,000 | 213 |
Fully insured brokered deposits | $118,379,000 | 202 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,326,327,000 | 410 |
Deposits held in domestic offices | $1,326,327,000 | 409 |
Individuals, partnerships, and corporations | $1,272,425,000 | 388 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $53,902,000 | 662 |
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 | $198,810,000 | 349 |
Demand deposits | $111,157,000 | 437 |
Nontransaction accounts | $1,127,517,000 | 412 |
Money market deposit accounts (MMDAs) | $66,827,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $36,357,000 | 1,791 |
Total time deposits | $1,024,333,000 | 172 |
Total time and savings deposits | $1,215,170,000 | 398 |
Noninterest-bearing deposits | $111,157,000 | 710 |
Interest-bearing deposits | $1,215,170,000 | 375 |
Retail deposits | $1,039,165,000 | 449 |
Estimated insured deposits | $1,293,264,000 | 330 |
IRAs and Keogh plan accounts | $49,561,000 | 521 |
Brokered deposits | $118,379,000 | 221 |
Fully insured brokered deposits | $118,379,000 | 208 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,389,247,000 | 388 |
Deposits held in domestic offices | $1,389,247,000 | 387 |
Individuals, partnerships, and corporations | $1,354,427,000 | 371 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $34,820,000 | 1,003 |
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 | $181,946,000 | 369 |
Demand deposits | $104,717,000 | 442 |
Nontransaction accounts | $1,207,301,000 | 393 |
Money market deposit accounts (MMDAs) | $95,567,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $36,508,000 | 1,776 |
Total time deposits | $1,075,226,000 | 168 |
Total time and savings deposits | $1,284,530,000 | 379 |
Noninterest-bearing deposits | $104,717,000 | 733 |
Interest-bearing deposits | $1,284,530,000 | 353 |
Retail deposits | $1,086,341,000 | 437 |
Estimated insured deposits | $1,320,174,000 | 325 |
IRAs and Keogh plan accounts | $49,233,000 | 532 |
Brokered deposits | $119,229,000 | 226 |
Fully insured brokered deposits | $119,229,000 | 218 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,452,070,000 | 372 |
Deposits held in domestic offices | $1,452,070,000 | 370 |
Individuals, partnerships, and corporations | $1,414,381,000 | 351 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $37,689,000 | 921 |
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 | $184,615,000 | 358 |
Demand deposits | $102,839,000 | 439 |
Nontransaction accounts | $1,267,455,000 | 373 |
Money market deposit accounts (MMDAs) | $99,594,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $36,519,000 | 1,769 |
Total time deposits | $1,131,342,000 | 168 |
Total time and savings deposits | $1,349,231,000 | 361 |
Noninterest-bearing deposits | $102,839,000 | 710 |
Interest-bearing deposits | $1,349,231,000 | 334 |
Retail deposits | $1,116,794,000 | 415 |
Estimated insured deposits | $1,390,710,000 | 303 |
IRAs and Keogh plan accounts | $49,549,000 | 530 |
Brokered deposits | $139,082,000 | 204 |
Fully insured brokered deposits | $139,082,000 | 196 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,499,417,000 | 365 |
Deposits held in domestic offices | $1,499,417,000 | 363 |
Individuals, partnerships, and corporations | $1,461,128,000 | 341 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $38,289,000 | 934 |
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 | $192,140,000 | 333 |
Demand deposits | $106,797,000 | 407 |
Nontransaction accounts | $1,307,277,000 | 367 |
Money market deposit accounts (MMDAs) | $100,201,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $38,235,000 | 1,727 |
Total time deposits | $1,168,841,000 | 166 |
Total time and savings deposits | $1,392,620,000 | 351 |
Noninterest-bearing deposits | $106,797,000 | 665 |
Interest-bearing deposits | $1,392,620,000 | 328 |
Retail deposits | $1,137,979,000 | 409 |
Estimated insured deposits | $1,421,442,000 | 299 |
IRAs and Keogh plan accounts | $48,131,000 | 555 |
Brokered deposits | $149,082,000 | 201 |
Fully insured brokered deposits | $149,082,000 | 195 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,485,732,000 | 361 |
Deposits held in domestic offices | $1,485,732,000 | 359 |
Individuals, partnerships, and corporations | $1,443,731,000 | 348 |
U.S. Government | $22,000 | 999 |
States and political subdivisions in the U.S. | $41,979,000 | 817 |
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 | $186,126,000 | 340 |
Demand deposits | $98,437,000 | 423 |
Nontransaction accounts | $1,299,606,000 | 364 |
Money market deposit accounts (MMDAs) | $98,107,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $34,679,000 | 1,780 |
Total time deposits | $1,166,820,000 | 170 |
Total time and savings deposits | $1,387,295,000 | 353 |
Noninterest-bearing deposits | $98,437,000 | 693 |
Interest-bearing deposits | $1,387,295,000 | 325 |
Retail deposits | $1,112,774,000 | 416 |
Estimated insured deposits | $1,406,584,000 | 300 |
IRAs and Keogh plan accounts | $47,778,000 | 570 |
Brokered deposits | $149,182,000 | 210 |
Fully insured brokered deposits | $149,182,000 | 202 |
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 | $1,409,014,000 | 378 |
Deposits held in domestic offices | $1,409,014,000 | 376 |
Individuals, partnerships, and corporations | $1,374,088,000 | 363 |
U.S. Government | $37,000 | 736 |
States and political subdivisions in the U.S. | $34,889,000 | 988 |
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 | $183,606,000 | 314 |
Demand deposits | $103,453,000 | 368 |
Nontransaction accounts | $1,225,408,000 | 390 |
Money market deposit accounts (MMDAs) | $97,154,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $35,222,000 | 1,780 |
Total time deposits | $1,093,032,000 | 185 |
Total time and savings deposits | $1,305,561,000 | 375 |
Noninterest-bearing deposits | $103,453,000 | 629 |
Interest-bearing deposits | $1,305,561,000 | 347 |
Retail deposits | $1,153,368,000 | 386 |
Estimated insured deposits | $1,327,851,000 | 305 |
IRAs and Keogh plan accounts | $47,592,000 | 573 |
Brokered deposits | $92,336,000 | 358 |
Fully insured brokered deposits | $92,336,000 | 338 |
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 | $1,431,722,000 | 368 |
Deposits held in domestic offices | $1,431,722,000 | 367 |
Individuals, partnerships, and corporations | $1,396,920,000 | 353 |
U.S. Government | $72,000 | 556 |
States and political subdivisions in the U.S. | $34,730,000 | 985 |
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 | $182,837,000 | 315 |
Demand deposits | $104,408,000 | 357 |
Nontransaction accounts | $1,248,885,000 | 380 |
Money market deposit accounts (MMDAs) | $99,009,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $36,312,000 | 1,760 |
Total time deposits | $1,113,564,000 | 186 |
Total time and savings deposits | $1,327,314,000 | 364 |
Noninterest-bearing deposits | $104,408,000 | 612 |
Interest-bearing deposits | $1,327,314,000 | 344 |
Retail deposits | $1,191,179,000 | 367 |
Estimated insured deposits | $1,350,622,000 | 294 |
IRAs and Keogh plan accounts | $48,557,000 | 551 |
Brokered deposits | $85,488,000 | 421 |
Fully insured brokered deposits | $85,488,000 | 389 |
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 | $1,487,931,000 | 362 |
Deposits held in domestic offices | $1,487,931,000 | 360 |
Individuals, partnerships, and corporations | $1,454,297,000 | 343 |
U.S. Government | $42,000 | 721 |
States and political subdivisions in the U.S. | $33,592,000 | 1,056 |
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 | $175,877,000 | 321 |
Demand deposits | $99,572,000 | 363 |
Nontransaction accounts | $1,312,054,000 | 369 |
Money market deposit accounts (MMDAs) | $70,283,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $35,577,000 | 1,785 |
Total time deposits | $1,206,194,000 | 188 |
Total time and savings deposits | $1,388,359,000 | 356 |
Noninterest-bearing deposits | $99,572,000 | 626 |
Interest-bearing deposits | $1,388,359,000 | 334 |
Retail deposits | $1,235,768,000 | 355 |
Estimated insured deposits | $1,402,648,000 | 296 |
IRAs and Keogh plan accounts | $50,292,000 | 527 |
Brokered deposits | $89,492,000 | 442 |
Fully insured brokered deposits | $89,492,000 | 420 |
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 | $1,540,106,000 | 358 |
Deposits held in domestic offices | $1,540,106,000 | 355 |
Individuals, partnerships, and corporations | $1,501,046,000 | 340 |
U.S. Government | $54,000 | 916 |
States and political subdivisions in the U.S. | $39,006,000 | 882 |
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 | $174,394,000 | 329 |
Demand deposits | $97,286,000 | 383 |
Nontransaction accounts | $1,365,712,000 | 354 |
Money market deposit accounts (MMDAs) | $87,025,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $33,375,000 | 1,815 |
Total time deposits | $1,245,312,000 | 186 |
Total time and savings deposits | $1,442,820,000 | 349 |
Noninterest-bearing deposits | $97,286,000 | 650 |
Interest-bearing deposits | $1,442,820,000 | 325 |
Retail deposits | $916,693,000 | 469 |
Estimated insured deposits | $1,458,093,000 | 280 |
IRAs and Keogh plan accounts | $49,549,000 | 534 |
Brokered deposits | $114,591,000 | 363 |
Fully insured brokered deposits | $114,591,000 | 307 |
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 | $1,391,305,000 | 395 |
Deposits held in domestic offices | $1,391,305,000 | 393 |
Individuals, partnerships, and corporations | $1,356,916,000 | 380 |
U.S. Government | $25,000 | 1,041 |
States and political subdivisions in the U.S. | $34,364,000 | 949 |
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 | $165,388,000 | 334 |
Demand deposits | $92,916,000 | 390 |
Nontransaction accounts | $1,225,917,000 | 401 |
Money market deposit accounts (MMDAs) | $82,983,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $33,450,000 | 1,802 |
Total time deposits | $1,109,484,000 | 222 |
Total time and savings deposits | $1,298,389,000 | 393 |
Noninterest-bearing deposits | $92,916,000 | 665 |
Interest-bearing deposits | $1,298,389,000 | 372 |
Retail deposits | $880,081,000 | 492 |
Estimated insured deposits | $1,313,151,000 | 312 |
IRAs and Keogh plan accounts | $48,000,000 | 566 |
Brokered deposits | $63,674,000 | 644 |
Fully insured brokered deposits | $63,674,000 | 538 |
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 | $1,380,159,000 | 403 |
Deposits held in domestic offices | $1,380,159,000 | 401 |
Individuals, partnerships, and corporations | $1,341,481,000 | 381 |
U.S. Government | $40,000 | 801 |
States and political subdivisions in the U.S. | $38,638,000 | 847 |
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 | $163,516,000 | 335 |
Demand deposits | $91,651,000 | 408 |
Nontransaction accounts | $1,216,643,000 | 410 |
Money market deposit accounts (MMDAs) | $96,907,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $34,917,000 | 1,759 |
Total time deposits | $1,084,819,000 | 246 |
Total time and savings deposits | $1,288,508,000 | 396 |
Noninterest-bearing deposits | $91,651,000 | 681 |
Interest-bearing deposits | $1,288,508,000 | 373 |
Retail deposits | $907,113,000 | 485 |
Estimated insured deposits | $1,208,091,000 | 319 |
IRAs and Keogh plan accounts | $47,609,000 | 570 |
Brokered deposits | $54,217,000 | 808 |
Fully insured brokered deposits | $54,217,000 | 669 |
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 | $1,412,354,000 | 395 |
Deposits held in domestic offices | $1,412,354,000 | 392 |
Individuals, partnerships, and corporations | $1,366,327,000 | 371 |
U.S. Government | $36,000 | 859 |
States and political subdivisions in the U.S. | $45,991,000 | 705 |
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 | $191,648,000 | 273 |
Demand deposits | $111,817,000 | 320 |
Nontransaction accounts | $1,220,706,000 | 408 |
Money market deposit accounts (MMDAs) | $95,648,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $36,958,000 | 1,685 |
Total time deposits | $1,088,100,000 | 256 |
Total time and savings deposits | $1,300,537,000 | 397 |
Noninterest-bearing deposits | $111,817,000 | 557 |
Interest-bearing deposits | $1,300,537,000 | 375 |
Retail deposits | $944,966,000 | 465 |
Estimated insured deposits | $1,247,867,000 | 312 |
IRAs and Keogh plan accounts | $44,873,000 | 585 |
Brokered deposits | $97,658,000 | 534 |
Fully insured brokered deposits | $97,658,000 | 459 |
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 | $1,312,696,000 | 404 |
Deposits held in domestic offices | $1,312,696,000 | 402 |
Individuals, partnerships, and corporations | $1,263,131,000 | 395 |
U.S. Government | $76,000 | 911 |
States and political subdivisions in the U.S. | $49,489,000 | 638 |
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 | $169,984,000 | 320 |
Demand deposits | $93,022,000 | 383 |
Nontransaction accounts | $1,142,712,000 | 430 |
Money market deposit accounts (MMDAs) | $86,609,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $33,253,000 | 1,732 |
Total time deposits | $1,022,850,000 | 265 |
Total time and savings deposits | $1,219,674,000 | 406 |
Noninterest-bearing deposits | $93,022,000 | 641 |
Interest-bearing deposits | $1,219,674,000 | 384 |
Retail deposits | $892,365,000 | 485 |
Estimated insured deposits | $1,195,711,000 | 312 |
IRAs and Keogh plan accounts | $43,406,000 | 569 |
Brokered deposits | $103,277,000 | 499 |
Fully insured brokered deposits | $103,277,000 | 465 |
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 | $1,273,266,000 | 411 |
Deposits held in domestic offices | $1,273,266,000 | 409 |
Individuals, partnerships, and corporations | $1,220,453,000 | 401 |
U.S. Government | $46,000 | 805 |
States and political subdivisions in the U.S. | $52,767,000 | 561 |
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 | $167,637,000 | 301 |
Demand deposits | $87,628,000 | 402 |
Nontransaction accounts | $1,105,629,000 | 433 |
Money market deposit accounts (MMDAs) | $83,481,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $34,684,000 | 1,715 |
Total time deposits | $987,464,000 | 256 |
Total time and savings deposits | $1,185,638,000 | 413 |
Noninterest-bearing deposits | $87,628,000 | 670 |
Interest-bearing deposits | $1,185,638,000 | 384 |
Retail deposits | $902,693,000 | 464 |
Estimated insured deposits | $1,155,403,000 | 313 |
IRAs and Keogh plan accounts | $42,475,000 | 569 |
Brokered deposits | $61,451,000 | 669 |
Fully insured brokered deposits | $61,451,000 | 622 |
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 | $1,270,451,000 | 411 |
Deposits held in domestic offices | $1,270,451,000 | 409 |
Individuals, partnerships, and corporations | $1,210,374,000 | 398 |
U.S. Government | $127,000 | 473 |
States and political subdivisions in the U.S. | $59,950,000 | 474 |
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 | $200,294,000 | 246 |
Demand deposits | $96,575,000 | 365 |
Nontransaction accounts | $1,070,157,000 | 439 |
Money market deposit accounts (MMDAs) | $74,407,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $35,747,000 | 1,706 |
Total time deposits | $960,003,000 | 249 |
Total time and savings deposits | $1,173,876,000 | 412 |
Noninterest-bearing deposits | $96,575,000 | 624 |
Interest-bearing deposits | $1,173,876,000 | 382 |
Retail deposits | $907,795,000 | 459 |
Estimated insured deposits | $1,148,971,000 | 309 |
IRAs and Keogh plan accounts | $42,122,000 | 568 |
Brokered deposits | $49,436,000 | 653 |
Fully insured brokered deposits | $49,436,000 | 593 |
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 | $1,239,659,000 | 426 |
Deposits held in domestic offices | $1,239,659,000 | 424 |
Individuals, partnerships, and corporations | $1,184,628,000 | 411 |
U.S. Government | $39,000 | 925 |
States and political subdivisions in the U.S. | $54,992,000 | 527 |
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 | $193,019,000 | 260 |
Demand deposits | $95,185,000 | 370 |
Nontransaction accounts | $1,046,640,000 | 449 |
Money market deposit accounts (MMDAs) | $94,611,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $35,479,000 | 1,684 |
Total time deposits | $916,550,000 | 258 |
Total time and savings deposits | $1,144,474,000 | 430 |
Noninterest-bearing deposits | $95,185,000 | 623 |
Interest-bearing deposits | $1,144,474,000 | 399 |
Retail deposits | $909,967,000 | 455 |
Estimated insured deposits | $1,119,682,000 | 310 |
IRAs and Keogh plan accounts | $41,028,000 | 587 |
Brokered deposits | $27,546,000 | 909 |
Fully insured brokered deposits | $27,546,000 | 831 |
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 | $1,171,927,000 | 443 |
Deposits held in domestic offices | $1,171,927,000 | 440 |
Individuals, partnerships, and corporations | $1,114,621,000 | 431 |
U.S. Government | $48,000 | 1,316 |
States and political subdivisions in the U.S. | $57,258,000 | 510 |
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 | $191,514,000 | 275 |
Demand deposits | $95,560,000 | 388 |
Nontransaction accounts | $980,413,000 | 467 |
Money market deposit accounts (MMDAs) | $105,185,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $28,661,000 | 1,851 |
Total time deposits | $846,567,000 | 271 |
Total time and savings deposits | $1,076,367,000 | 445 |
Noninterest-bearing deposits | $95,560,000 | 636 |
Interest-bearing deposits | $1,076,367,000 | 416 |
Retail deposits | $892,194,000 | 460 |
Estimated insured deposits | $1,035,570,000 | 324 |
IRAs and Keogh plan accounts | $37,466,000 | 648 |
Brokered deposits | $11,314,000 | 1,510 |
Fully insured brokered deposits | $11,314,000 | 1,395 |
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 | $1,062,901,000 | 475 |
Deposits held in domestic offices | $1,062,901,000 | 473 |
Individuals, partnerships, and corporations | $1,035,774,000 | 458 |
U.S. Government | $30,000 | 1,094 |
States and political subdivisions in the U.S. | $27,097,000 | 1,067 |
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 | $125,303,000 | 419 |
Demand deposits | $71,062,000 | 516 |
Nontransaction accounts | $937,598,000 | 484 |
Money market deposit accounts (MMDAs) | $129,160,000 | 867 |
Other savings deposits (excluding MMDAs) | $25,267,000 | 1,994 |
Total time deposits | $783,171,000 | 291 |
Total time and savings deposits | $991,839,000 | 468 |
Noninterest-bearing deposits | $71,062,000 | 867 |
Interest-bearing deposits | $991,839,000 | 448 |
Retail deposits | $820,113,000 | 488 |
Estimated insured deposits | $934,055,000 | 357 |
IRAs and Keogh plan accounts | $31,932,000 | 775 |
Brokered deposits | $806,000 | 2,979 |
Fully insured brokered deposits | $806,000 | 2,762 |
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 | $993,030,000 | 517 |
Deposits held in domestic offices | $993,030,000 | 514 |
Individuals, partnerships, and corporations | $977,144,000 | 492 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $15,875,000 | 1,764 |
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 | $117,854,000 | 503 |
Demand deposits | $73,281,000 | 546 |
Nontransaction accounts | $875,176,000 | 526 |
Money market deposit accounts (MMDAs) | $122,744,000 | 911 |
Other savings deposits (excluding MMDAs) | $25,379,000 | 2,021 |
Total time deposits | $727,053,000 | 314 |
Total time and savings deposits | $919,749,000 | 519 |
Noninterest-bearing deposits | $73,281,000 | 868 |
Interest-bearing deposits | $919,749,000 | 488 |
Retail deposits | $778,466,000 | 530 |
Estimated insured deposits | $899,447,000 | 374 |
IRAs and Keogh plan accounts | $30,586,000 | 819 |
Brokered deposits | $1,504,000 | 2,780 |
Fully insured brokered deposits | $1,504,000 | 2,554 |
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 | $915,425,000 | 555 |
Deposits held in domestic offices | $915,425,000 | 552 |
Individuals, partnerships, and corporations | $896,630,000 | 537 |
U.S. Government | $39,000 | 1,005 |
States and political subdivisions in the U.S. | $18,756,000 | 1,552 |
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 | $119,610,000 | 509 |
Demand deposits | $70,010,000 | 593 |
Nontransaction accounts | $795,815,000 | 568 |
Money market deposit accounts (MMDAs) | $97,757,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $25,046,000 | 2,032 |
Total time deposits | $673,013,000 | 347 |
Total time and savings deposits | $845,415,000 | 551 |
Noninterest-bearing deposits | $70,010,000 | 924 |
Interest-bearing deposits | $845,415,000 | 527 |
Retail deposits | $723,760,000 | 558 |
Estimated insured deposits | $834,109,000 | 397 |
IRAs and Keogh plan accounts | $28,228,000 | 873 |
Brokered deposits | $1,504,000 | 2,767 |
Fully insured brokered deposits | $1,504,000 | 2,535 |
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 | $881,817,000 | 565 |
Deposits held in domestic offices | $881,817,000 | 564 |
Individuals, partnerships, and corporations | $861,401,000 | 545 |
U.S. Government | $80,000 | 998 |
States and political subdivisions in the U.S. | $18,752,000 | 1,527 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,231 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,137,000 | 511 |
Demand deposits | $69,297,000 | 615 |
Nontransaction accounts | $761,680,000 | 589 |
Money market deposit accounts (MMDAs) | $81,510,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $23,479,000 | 2,090 |
Total time deposits | $656,691,000 | 351 |
Total time and savings deposits | $812,520,000 | 563 |
Noninterest-bearing deposits | $69,297,000 | 960 |
Interest-bearing deposits | $812,520,000 | 538 |
Retail deposits | $698,926,000 | 530 |
Estimated insured deposits | $786,089,000 | 416 |
IRAs and Keogh plan accounts | $26,363,000 | 917 |
Brokered deposits | $1,504,000 | 2,747 |
Fully insured brokered deposits | $1,504,000 | 2,460 |
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 | $822,508,000 | 605 |
Deposits held in domestic offices | $822,508,000 | 603 |
Individuals, partnerships, and corporations | $804,037,000 | 581 |
U.S. Government | $26,000 | 1,356 |
States and political subdivisions in the U.S. | $16,366,000 | 1,647 |
Commercial banks and other depository institutions in U.S. | $2,079,000 | 1,110 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,946,000 | 514 |
Demand deposits | $67,546,000 | 635 |
Nontransaction accounts | $703,562,000 | 621 |
Money market deposit accounts (MMDAs) | $61,192,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $24,196,000 | 2,065 |
Total time deposits | $618,174,000 | 363 |
Total time and savings deposits | $754,962,000 | 594 |
Noninterest-bearing deposits | $67,547,000 | 973 |
Interest-bearing deposits | $754,961,000 | 564 |
Retail deposits | $658,034,000 | 564 |
Estimated insured deposits | $744,101,000 | 444 |
IRAs and Keogh plan accounts | $25,722,000 | 938 |
Brokered deposits | $2,554,000 | 2,493 |
Fully insured brokered deposits | $2,554,000 | 2,219 |
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 | $814,494,000 | 598 |
Deposits held in domestic offices | $814,494,000 | 597 |
Individuals, partnerships, and corporations | $796,222,000 | 579 |
U.S. Government | $281,000 | 316 |
States and political subdivisions in the U.S. | $15,318,000 | 1,727 |
Commercial banks and other depository institutions in U.S. | $2,673,000 | 1,034 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,090,000 | 610 |
Demand deposits | $66,101,000 | 717 |
Nontransaction accounts | $700,404,000 | 607 |
Money market deposit accounts (MMDAs) | $28,679,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $23,770,000 | 2,122 |
Total time deposits | $647,955,000 | 339 |
Total time and savings deposits | $748,393,000 | 588 |
Noninterest-bearing deposits | $66,101,000 | 1,024 |
Interest-bearing deposits | $748,393,000 | 570 |
Retail deposits | $646,336,000 | 571 |
Estimated insured deposits | $756,736,000 | 432 |
IRAs and Keogh plan accounts | $25,647,000 | 914 |
Brokered deposits | $6,740,000 | 1,778 |
Fully insured brokered deposits | $6,740,000 | 1,566 |
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 | $812,148,000 | 590 |
Deposits held in domestic offices | $812,148,000 | 589 |
Individuals, partnerships, and corporations | $786,337,000 | 569 |
U.S. Government | $333,000 | 274 |
States and political subdivisions in the U.S. | $19,835,000 | 1,372 |
Commercial banks and other depository institutions in U.S. | $5,643,000 | 733 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,265,000 | 624 |
Demand deposits | $64,988,000 | 744 |
Nontransaction accounts | $694,883,000 | 586 |
Money market deposit accounts (MMDAs) | $34,867,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $22,843,000 | 2,197 |
Total time deposits | $637,173,000 | 332 |
Total time and savings deposits | $747,160,000 | 570 |
Noninterest-bearing deposits | $64,988,000 | 1,045 |
Interest-bearing deposits | $747,160,000 | 554 |
Retail deposits | $652,886,000 | 557 |
Estimated insured deposits | $747,826,000 | 429 |
IRAs and Keogh plan accounts | $25,009,000 | 918 |
Brokered deposits | $9,031,000 | 1,445 |
Fully insured brokered deposits | $9,031,000 | 1,270 |
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 | $328,243,000 | 1,517 |
Deposits held in domestic offices | $328,243,000 | 1,513 |
Individuals, partnerships, and corporations | $307,397,000 | 1,515 |
U.S. Government | $158,000 | 710 |
States and political subdivisions in the U.S. | $19,500,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,397 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,447,000 | 1,191 |
Demand deposits | $36,129,000 | 1,664 |
Nontransaction accounts | $251,796,000 | 1,592 |
Money market deposit accounts (MMDAs) | $12,904,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $13,352,000 | 3,110 |
Total time deposits | $225,540,000 | 956 |
Total time and savings deposits | $292,114,000 | 1,490 |
Noninterest-bearing deposits | $36,129,000 | 2,014 |
Interest-bearing deposits | $292,114,000 | 1,444 |
Retail deposits | $245,455,000 | 1,589 |
Estimated insured deposits | $283,005,000 | 1,219 |
IRAs and Keogh plan accounts | $17,259,000 | 1,366 |
Brokered deposits | $7,831,000 | 1,471 |
Fully insured brokered deposits | $7,831,000 | 1,295 |
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 | $327,992,000 | 1,484 |
Deposits held in domestic offices | $327,992,000 | 1,480 |
Individuals, partnerships, and corporations | $309,501,000 | 1,465 |
U.S. Government | $174,000 | 447 |
States and political subdivisions in the U.S. | $17,129,000 | 1,501 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,406 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,131,000 | 1,222 |
Demand deposits | $35,908,000 | 1,672 |
Nontransaction accounts | $252,861,000 | 1,549 |
Money market deposit accounts (MMDAs) | $10,903,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $14,724,000 | 2,960 |
Total time deposits | $227,234,000 | 906 |
Total time and savings deposits | $292,084,000 | 1,449 |
Noninterest-bearing deposits | $35,908,000 | 1,998 |
Interest-bearing deposits | $292,084,000 | 1,401 |
Retail deposits | $239,991,000 | 1,596 |
Estimated insured deposits | $280,563,000 | 1,212 |
IRAs and Keogh plan accounts | $17,395,000 | 1,343 |
Brokered deposits | $11,720,000 | 1,152 |
Fully insured brokered deposits | $11,720,000 | 1,016 |
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 | $332,997,000 | 1,429 |
Deposits held in domestic offices | $332,997,000 | 1,425 |
Individuals, partnerships, and corporations | $310,518,000 | 1,421 |
U.S. Government | $234,000 | 358 |
States and political subdivisions in the U.S. | $14,721,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $7,524,000 | 666 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,300,000 | 1,220 |
Demand deposits | $37,919,000 | 1,536 |
Nontransaction accounts | $255,697,000 | 1,469 |
Money market deposit accounts (MMDAs) | $7,332,000 | 5,059 |
Other savings deposits (excluding MMDAs) | $15,248,000 | 2,911 |
Total time deposits | $233,117,000 | 824 |
Total time and savings deposits | $295,078,000 | 1,382 |
Noninterest-bearing deposits | $37,919,000 | 1,812 |
Interest-bearing deposits | $295,078,000 | 1,351 |
Retail deposits | $243,175,000 | 1,558 |
Estimated insured deposits | $281,160,000 | 1,184 |
IRAs and Keogh plan accounts | $16,883,000 | 1,361 |
Brokered deposits | $16,186,000 | 918 |
Fully insured brokered deposits | $16,186,000 | 807 |
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 | $327,417,000 | 1,438 |
Deposits held in domestic offices | $327,417,000 | 1,434 |
Individuals, partnerships, and corporations | $299,265,000 | 1,470 |
U.S. Government | $155,000 | 440 |
States and political subdivisions in the U.S. | $15,345,000 | 1,718 |
Commercial banks and other depository institutions in U.S. | $12,652,000 | 492 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,914,000 | 1,208 |
Demand deposits | $36,357,000 | 1,575 |
Nontransaction accounts | $248,503,000 | 1,495 |
Money market deposit accounts (MMDAs) | $8,274,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $15,524,000 | 2,943 |
Total time deposits | $224,705,000 | 824 |
Total time and savings deposits | $291,060,000 | 1,391 |
Noninterest-bearing deposits | $36,357,000 | 1,850 |
Interest-bearing deposits | $291,060,000 | 1,356 |
Retail deposits | $246,348,000 | 1,541 |
Estimated insured deposits | $278,358,000 | 1,195 |
IRAs and Keogh plan accounts | $16,302,000 | 1,414 |
Brokered deposits | $7,741,000 | 1,222 |
Fully insured brokered deposits | $7,741,000 | 1,067 |
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 | $206,306,000 | 2,291 |
Deposits held in domestic offices | $206,306,000 | 2,286 |
Individuals, partnerships, and corporations | $187,985,000 | 2,312 |
U.S. Government | $80,000 | 1,010 |
States and political subdivisions in the U.S. | $18,241,000 | 1,438 |
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 | $49,544,000 | 2,265 |
Demand deposits | $18,515,000 | 3,174 |
Nontransaction accounts | $156,762,000 | 2,236 |
Money market deposit accounts (MMDAs) | $5,814,000 | 5,646 |
Other savings deposits (excluding MMDAs) | $9,083,000 | 4,084 |
Total time deposits | $141,865,000 | 1,386 |
Total time and savings deposits | $187,791,000 | 2,111 |
Noninterest-bearing deposits | $18,515,000 | 3,347 |
Interest-bearing deposits | $187,791,000 | 2,098 |
Retail deposits | $152,335,000 | 2,506 |
Estimated insured deposits | $174,843,000 | 2,029 |
IRAs and Keogh plan accounts | $10,361,000 | 2,156 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $199,487,000 | 2,349 |
Deposits held in domestic offices | $199,487,000 | 2,344 |
Individuals, partnerships, and corporations | $186,766,000 | 2,308 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $12,437,000 | 1,973 |
Commercial banks and other depository institutions in U.S. | $279,000 | 2,132 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,385,000 | 2,371 |
Demand deposits | $17,855,000 | 3,171 |
Nontransaction accounts | $153,102,000 | 2,256 |
Money market deposit accounts (MMDAs) | $6,012,000 | 5,578 |
Other savings deposits (excluding MMDAs) | $9,224,000 | 4,067 |
Total time deposits | $137,866,000 | 1,402 |
Total time and savings deposits | $181,632,000 | 2,162 |
Noninterest-bearing deposits | $17,855,000 | 3,332 |
Interest-bearing deposits | $181,632,000 | 2,161 |
Retail deposits | $148,946,000 | 2,530 |
Estimated insured deposits | $167,385,000 | 2,094 |
IRAs and Keogh plan accounts | $10,169,000 | 2,194 |
Brokered deposits | $167,000 | 2,303 |
Fully insured brokered deposits | $167,000 | 2,080 |
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 | $155,617,000 | 2,897 |
Deposits held in domestic offices | $155,617,000 | 2,893 |
Individuals, partnerships, and corporations | $146,378,000 | 2,823 |
U.S. Government | $64,000 | 851 |
States and political subdivisions in the U.S. | $9,175,000 | 2,607 |
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 | $37,800,000 | 2,972 |
Demand deposits | $12,277,000 | 4,203 |
Nontransaction accounts | $117,817,000 | 2,786 |
Money market deposit accounts (MMDAs) | $5,038,000 | 5,954 |
Other savings deposits (excluding MMDAs) | $6,813,000 | 4,837 |
Total time deposits | $105,966,000 | 1,825 |
Total time and savings deposits | $143,340,000 | 2,700 |
Noninterest-bearing deposits | $12,277,000 | 4,313 |
Interest-bearing deposits | $143,340,000 | 2,704 |
Retail deposits | $123,726,000 | 2,972 |
Estimated insured deposits | $139,375,000 | 2,478 |
IRAs and Keogh plan accounts | $9,378,000 | 2,398 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $153,652,000 | 2,904 |
Deposits held in domestic offices | $153,652,000 | 2,900 |
Individuals, partnerships, and corporations | $144,751,000 | 2,831 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $8,898,000 | 2,674 |
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 | $36,818,000 | 3,033 |
Demand deposits | $11,908,000 | 4,225 |
Nontransaction accounts | $116,834,000 | 2,805 |
Money market deposit accounts (MMDAs) | $5,257,000 | 5,897 |
Other savings deposits (excluding MMDAs) | $7,118,000 | 4,707 |
Total time deposits | $104,459,000 | 1,840 |
Total time and savings deposits | $141,744,000 | 2,702 |
Noninterest-bearing deposits | $11,908,000 | 4,323 |
Interest-bearing deposits | $141,744,000 | 2,715 |
Retail deposits | $123,011,000 | 2,957 |
Estimated insured deposits | $138,023,000 | 2,500 |
IRAs and Keogh plan accounts | $9,432,000 | 2,386 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $146,222,000 | 3,029 |
Deposits held in domestic offices | $146,222,000 | 3,025 |
Individuals, partnerships, and corporations | $136,144,000 | 2,971 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $10,063,000 | 2,423 |
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 | $37,901,000 | 2,646 |
Demand deposits | $11,642,000 | 4,104 |
Nontransaction accounts | $108,321,000 | 2,558 |
Money market deposit accounts (MMDAs) | $5,335,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $6,523,000 | 4,270 |
Total time deposits | $96,463,000 | 1,673 |
Total time and savings deposits | $134,580,000 | 2,838 |
Noninterest-bearing deposits | $11,642,000 | 4,451 |
Interest-bearing deposits | $134,580,000 | 2,821 |
Retail deposits | $117,642,000 | 3,102 |
Estimated insured deposits | $129,919,000 | 2,663 |
IRAs and Keogh plan accounts | $9,325,000 | 2,424 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $142,995,000 | 3,089 |
Deposits held in domestic offices | $142,995,000 | 3,086 |
Individuals, partnerships, and corporations | $134,451,000 | 2,993 |
U.S. Government | $22,000 | 1,665 |
States and political subdivisions in the U.S. | $8,522,000 | 2,630 |
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 | $34,324,000 | 2,853 |
Demand deposits | $11,245,000 | 4,112 |
Nontransaction accounts | $108,671,000 | 2,554 |
Money market deposit accounts (MMDAs) | $5,564,000 | 5,177 |
Other savings deposits (excluding MMDAs) | $6,601,000 | 4,241 |
Total time deposits | $96,506,000 | 1,704 |
Total time and savings deposits | $131,750,000 | 2,891 |
Noninterest-bearing deposits | $11,245,000 | 4,455 |
Interest-bearing deposits | $131,750,000 | 2,886 |
Retail deposits | $114,832,000 | 3,143 |
Estimated insured deposits | $128,571,000 | 2,691 |
IRAs and Keogh plan accounts | $9,332,000 | 2,450 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $141,044,000 | 3,110 |
Deposits held in domestic offices | $141,044,000 | 3,106 |
Individuals, partnerships, and corporations | $132,612,000 | 3,025 |
U.S. Government | $44,000 | 1,184 |
States and political subdivisions in the U.S. | $8,388,000 | 2,670 |
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 | $34,313,000 | 2,843 |
Demand deposits | $10,974,000 | 4,142 |
Nontransaction accounts | $106,731,000 | 2,575 |
Money market deposit accounts (MMDAs) | $6,496,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $6,432,000 | 4,262 |
Total time deposits | $93,803,000 | 1,764 |
Total time and savings deposits | $130,070,000 | 2,906 |
Noninterest-bearing deposits | $10,974,000 | 4,493 |
Interest-bearing deposits | $130,070,000 | 2,894 |
Retail deposits | $113,906,000 | 3,143 |
Estimated insured deposits | $126,173,000 | 2,750 |
IRAs and Keogh plan accounts | $9,257,000 | 2,475 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $142,218,000 | 3,059 |
Deposits held in domestic offices | $142,218,000 | 3,054 |
Individuals, partnerships, and corporations | $133,033,000 | 2,983 |
U.S. Government | $21,000 | 1,773 |
States and political subdivisions in the U.S. | $9,164,000 | 2,533 |
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 | $35,111,000 | 2,681 |
Demand deposits | $10,568,000 | 4,141 |
Nontransaction accounts | $107,107,000 | 2,540 |
Money market deposit accounts (MMDAs) | $5,356,000 | 5,196 |
Other savings deposits (excluding MMDAs) | $6,552,000 | 4,170 |
Total time deposits | $95,199,000 | 1,735 |
Total time and savings deposits | $131,650,000 | 2,851 |
Noninterest-bearing deposits | $10,568,000 | 4,472 |
Interest-bearing deposits | $131,650,000 | 2,849 |
Retail deposits | $114,771,000 | 3,094 |
Estimated insured deposits | $127,686,000 | 2,693 |
IRAs and Keogh plan accounts | $9,258,000 | 2,448 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $141,003,000 | 3,024 |
Deposits held in domestic offices | $141,003,000 | 3,020 |
Individuals, partnerships, and corporations | $130,962,000 | 2,971 |
U.S. Government | $40,000 | 1,900 |
States and political subdivisions in the U.S. | $10,001,000 | 2,306 |
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 | $36,765,000 | 2,540 |
Demand deposits | $11,292,000 | 3,963 |
Nontransaction accounts | $104,238,000 | 2,559 |
Money market deposit accounts (MMDAs) | $5,400,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $6,414,000 | 4,078 |
Total time deposits | $92,424,000 | 1,767 |
Total time and savings deposits | $129,711,000 | 2,835 |
Noninterest-bearing deposits | $11,292,000 | 4,275 |
Interest-bearing deposits | $129,711,000 | 2,838 |
Retail deposits | $115,086,000 | 3,052 |
Estimated insured deposits | $124,773,000 | 2,701 |
IRAs and Keogh plan accounts | $9,324,000 | 2,394 |
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 | $138,010,000 | 2,946 |
Deposits held in domestic offices | $138,010,000 | 2,940 |
Individuals, partnerships, and corporations | $132,918,000 | 2,830 |
U.S. Government | $55,000 | 1,663 |
States and political subdivisions in the U.S. | $5,037,000 | 3,629 |
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 | $32,929,000 | 2,763 |
Demand deposits | $11,108,000 | 3,897 |
Nontransaction accounts | $105,081,000 | 2,426 |
Money market deposit accounts (MMDAs) | $5,363,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $6,757,000 | 3,711 |
Total time deposits | $92,961,000 | 1,718 |
Total time and savings deposits | $126,902,000 | 2,748 |
Noninterest-bearing deposits | $11,108,000 | 4,185 |
Interest-bearing deposits | $126,902,000 | 2,759 |
Retail deposits | $114,680,000 | 2,924 |
Estimated insured deposits | $125,002,000 | 2,609 |
IRAs and Keogh plan accounts | $8,861,000 | 2,446 |
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 | $66,621,000 | 5,157 |
Deposits held in domestic offices | $66,621,000 | 5,153 |
Individuals, partnerships, and corporations | $65,432,000 | 4,870 |
U.S. Government | $55,000 | 1,600 |
States and political subdivisions in the U.S. | $1,134,000 | 6,557 |
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 | $13,111,000 | 5,352 |
Demand deposits | $5,628,000 | 5,774 |
Nontransaction accounts | $53,510,000 | 4,147 |
Money market deposit accounts (MMDAs) | $1,489,000 | 6,993 |
Other savings deposits (excluding MMDAs) | $2,292,000 | 6,292 |
Total time deposits | $49,729,000 | 3,253 |
Total time and savings deposits | $60,993,000 | 4,911 |
Noninterest-bearing deposits | $5,628,000 | 6,132 |
Interest-bearing deposits | $60,993,000 | 4,961 |
Retail deposits | $59,055,000 | 4,967 |
Estimated insured deposits | $62,118,000 | 4,783 |
IRAs and Keogh plan accounts | $4,661,000 | 4,005 |
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 | $66,183,000 | 5,238 |
Deposits held in domestic offices | $66,183,000 | 5,235 |
Individuals, partnerships, and corporations | $64,888,000 | 4,976 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $1,292,000 | 6,506 |
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 | $13,271,000 | 5,432 |
Demand deposits | $4,451,000 | 6,502 |
Nontransaction accounts | $52,912,000 | 4,159 |
Money market deposit accounts (MMDAs) | $1,559,000 | 7,147 |
Other savings deposits (excluding MMDAs) | $2,704,000 | 6,240 |
Total time deposits | $48,649,000 | 3,155 |
Total time and savings deposits | $61,732,000 | 4,895 |
Noninterest-bearing deposits | $4,451,000 | 6,883 |
Interest-bearing deposits | $61,732,000 | 4,930 |
Retail deposits | $53,916,000 | 5,348 |
Estimated insured deposits | $58,666,000 | 5,028 |
IRAs and Keogh plan accounts | $4,566,000 | 4,155 |
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 | $67,818,000 | 5,182 |
Deposits held in domestic offices | $67,818,000 | 5,178 |
Individuals, partnerships, and corporations | $63,419,000 | 5,113 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $4,396,000 | 3,716 |
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 | $17,466,000 | 4,624 |
Demand deposits | $5,316,000 | 6,112 |
Nontransaction accounts | $50,352,000 | 4,271 |
Money market deposit accounts (MMDAs) | $667,000 | 8,124 |
Other savings deposits (excluding MMDAs) | $3,006,000 | 6,094 |
Total time deposits | $46,679,000 | 3,273 |
Total time and savings deposits | $62,502,000 | 4,860 |
Noninterest-bearing deposits | $5,316,000 | 6,460 |
Interest-bearing deposits | $62,502,000 | 4,895 |
Retail deposits | $58,042,000 | 5,166 |
Estimated insured deposits | $59,920,000 | 5,054 |
IRAs and Keogh plan accounts | $4,459,000 | 4,316 |
Brokered deposits | $495,000 | 1,104 |
Fully insured brokered deposits | $495,000 | 1,024 |
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 | $64,699,000 | 5,375 |
Deposits held in domestic offices | $64,699,000 | 5,371 |
Individuals, partnerships, and corporations | $61,114,000 | 5,239 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $3,580,000 | 4,372 |
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 | $15,288,000 | 5,015 |
Demand deposits | $4,482,000 | 6,609 |
Nontransaction accounts | $49,411,000 | 4,347 |
Money market deposit accounts (MMDAs) | $715,000 | 8,348 |
Other savings deposits (excluding MMDAs) | $3,002,000 | 6,286 |
Total time deposits | $45,694,000 | 3,322 |
Total time and savings deposits | $60,217,000 | 5,001 |
Noninterest-bearing deposits | $4,482,000 | 6,979 |
Interest-bearing deposits | $60,217,000 | 5,053 |
Retail deposits | $55,269,000 | 5,380 |
Estimated insured deposits | $57,559,000 | 5,200 |
IRAs and Keogh plan accounts | $4,544,000 | 4,415 |
Brokered deposits | $495,000 | 1,128 |
Fully insured brokered deposits | $495,000 | 1,035 |
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 | $53,753,000 | 6,321 |
Deposits held in domestic offices | $53,753,000 | 6,312 |
Individuals, partnerships, and corporations | $50,405,000 | 6,161 |
U.S. Government | $18,000 | 5,397 |
States and political subdivisions in the U.S. | $3,330,000 | 4,554 |
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 | $15,018,000 | 5,256 |
Demand deposits | $4,209,000 | 7,027 |
Nontransaction accounts | $38,735,000 | 5,272 |
Money market deposit accounts (MMDAs) | $939,000 | 8,439 |
Other savings deposits (excluding MMDAs) | $3,320,000 | 6,312 |
Total time deposits | $34,476,000 | 4,295 |
Total time and savings deposits | $49,544,000 | 5,915 |
Noninterest-bearing deposits | $4,209,000 | 7,413 |
Interest-bearing deposits | $49,544,000 | 5,986 |
Retail deposits | $46,789,000 | 6,303 |
Estimated insured deposits | $48,508,000 | 6,149 |
IRAs and Keogh plan accounts | $4,396,000 | 4,763 |
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 | $52,986,000 | 6,500 |
Deposits held in domestic offices | $52,986,000 | 6,493 |
Individuals, partnerships, and corporations | $50,079,000 | 6,352 |
U.S. Government | $43,000 | 4,529 |
States and political subdivisions in the U.S. | $2,864,000 | 4,930 |
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 | $14,264,000 | 5,542 |
Demand deposits | $4,150,000 | 7,209 |
Nontransaction accounts | $38,722,000 | 5,329 |
Money market deposit accounts (MMDAs) | $788,000 | 9,002 |
Other savings deposits (excluding MMDAs) | $3,299,000 | 6,584 |
Total time deposits | $34,635,000 | 4,254 |
Total time and savings deposits | $48,836,000 | 6,070 |
Noninterest-bearing deposits | $4,150,000 | 7,604 |
Interest-bearing deposits | $48,836,000 | 6,157 |
Retail deposits | $45,424,000 | 6,626 |
Estimated insured deposits | $48,362,000 | 6,360 |
IRAs and Keogh plan accounts | $4,159,000 | 5,102 |
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 | $55,393,000 | 6,316 |
Deposits held in domestic offices | $55,393,000 | 6,310 |
Individuals, partnerships, and corporations | $52,272,000 | 6,192 |
U.S. Government | $25,000 | 5,628 |
States and political subdivisions in the U.S. | $3,090,000 | 4,667 |
Commercial banks and other depository institutions in U.S. | $6,000 | 4,423 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,156,000 | 5,238 |
Demand deposits | $5,285,000 | 6,614 |
Nontransaction accounts | $39,237,000 | 5,180 |
Money market deposit accounts (MMDAs) | $2,576,000 | 7,520 |
Other savings deposits (excluding MMDAs) | $3,502,000 | 6,925 |
Total time deposits | $33,159,000 | 4,017 |
Total time and savings deposits | $50,108,000 | 5,991 |
Noninterest-bearing deposits | $5,285,000 | 6,938 |
Interest-bearing deposits | $50,108,000 | 6,056 |
Retail deposits | $48,965,000 | 6,403 |
Estimated insured deposits | $49,523,000 | 6,275 |
IRAs and Keogh plan accounts | $3,925,000 | 5,281 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $52,690,000 | 6,813 |
Deposits held in domestic offices | $52,690,000 | 6,806 |
Individuals, partnerships, and corporations | $49,864,000 | 6,598 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $2,768,000 | 4,962 |
Commercial banks and other depository institutions in U.S. | $50,000 | 4,110 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,079,000 | 5,309 |
Demand deposits | $5,266,000 | 6,641 |
Nontransaction accounts | $36,611,000 | 5,590 |
Money market deposit accounts (MMDAs) | $1,862,000 | 8,820 |
Other savings deposits (excluding MMDAs) | $3,705,000 | 7,017 |
Total time deposits | $31,044,000 | 4,159 |
Total time and savings deposits | $47,424,000 | 6,443 |
Noninterest-bearing deposits | $5,266,000 | 6,984 |
Interest-bearing deposits | $47,424,000 | 6,581 |
Retail deposits | $48,171,000 | 6,769 |
Estimated insured deposits | $48,661,000 | 6,631 |
IRAs and Keogh plan accounts | $3,465,000 | 5,998 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $53,354,000 | 6,874 |
Deposits held in domestic offices | $53,354,000 | 6,867 |
Individuals, partnerships, and corporations | $50,948,000 | 6,782 |
U.S. Government | $54,000 | 4,924 |
States and political subdivisions in the U.S. | $2,302,000 | 5,446 |
Commercial banks and other depository institutions in U.S. | $50,000 | 4,209 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,421,000 | 5,370 |
Demand deposits | $4,659,000 | 7,078 |
Nontransaction accounts | $37,933,000 | 5,502 |
Money market deposit accounts (MMDAs) | $2,046,000 | 8,878 |
Other savings deposits (excluding MMDAs) | $3,301,000 | 7,164 |
Total time deposits | $32,586,000 | 4,166 |
Total time and savings deposits | $48,695,000 | 6,630 |
Noninterest-bearing deposits | $4,659,000 | 7,551 |
Interest-bearing deposits | $48,695,000 | 6,625 |
Retail deposits | $49,264,000 | 6,793 |
Estimated insured deposits | $49,983,000 | 6,674 |
IRAs and Keogh plan accounts | $3,399,000 | 6,409 |
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 |