Home > Summit Community Bank, Inc > Total Deposits
Summit Community Bank, Inc, Total Deposits
2024-03-31 | Rank | |
Total deposits | $3,778,807,000 | 300 |
Deposits held in domestic offices | $3,778,807,000 | 299 |
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 | $1,327,938,000 | 257 |
Demand deposits | $555,460,000 | 401 |
Nontransaction accounts | $2,450,869,000 | 303 |
Money market deposit accounts (MMDAs) | $1,453,787,000 | 223 |
Other savings deposits (excluding MMDAs) | $438,451,000 | 321 |
Total time deposits | $558,631,000 | 442 |
Total time and savings deposits | $3,223,347,000 | 260 |
Noninterest-bearing deposits | $635,902,000 | 337 |
Interest-bearing deposits | $3,142,905,000 | 277 |
Retail deposits | $3,627,175,000 | 265 |
Estimated insured deposits | $2,492,890,000 | 302 |
IRAs and Keogh plan accounts | $97,084,000 | 169 |
Brokered deposits | $32,699,000 | 914 |
Fully insured brokered deposits | $32,699,000 | 834 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $3,746,329,000 | 294 |
Deposits held in domestic offices | $3,746,329,000 | 293 |
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 | $1,297,554,000 | 254 |
Demand deposits | $553,795,000 | 394 |
Nontransaction accounts | $2,448,775,000 | 298 |
Money market deposit accounts (MMDAs) | $1,491,724,000 | 218 |
Other savings deposits (excluding MMDAs) | $450,527,000 | 323 |
Total time deposits | $506,524,000 | 458 |
Total time and savings deposits | $3,192,534,000 | 261 |
Noninterest-bearing deposits | $624,756,000 | 350 |
Interest-bearing deposits | $3,121,573,000 | 272 |
Retail deposits | $3,610,684,000 | 264 |
Estimated insured deposits | $2,457,328,000 | 302 |
IRAs and Keogh plan accounts | $97,266,000 | 183 |
Brokered deposits | $32,837,000 | 882 |
Fully insured brokered deposits | $32,837,000 | 810 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $3,764,631,000 | 295 |
Deposits held in domestic offices | $3,764,631,000 | 294 |
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 | $1,253,880,000 | 264 |
Demand deposits | $541,285,000 | 405 |
Nontransaction accounts | $2,510,751,000 | 300 |
Money market deposit accounts (MMDAs) | $1,531,048,000 | 213 |
Other savings deposits (excluding MMDAs) | $477,347,000 | 321 |
Total time deposits | $502,356,000 | 447 |
Total time and savings deposits | $3,223,346,000 | 263 |
Noninterest-bearing deposits | $640,191,000 | 350 |
Interest-bearing deposits | $3,124,440,000 | 271 |
Retail deposits | $3,631,094,000 | 266 |
Estimated insured deposits | $2,483,169,000 | 299 |
IRAs and Keogh plan accounts | $98,402,000 | 172 |
Brokered deposits | $32,825,000 | 861 |
Fully insured brokered deposits | $32,825,000 | 782 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $3,745,177,000 | 288 |
Deposits held in domestic offices | $3,745,177,000 | 288 |
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 | $1,202,279,000 | 262 |
Demand deposits | $528,388,000 | 410 |
Nontransaction accounts | $2,542,898,000 | 281 |
Money market deposit accounts (MMDAs) | $1,511,345,000 | 208 |
Other savings deposits (excluding MMDAs) | $512,128,000 | 312 |
Total time deposits | $519,425,000 | 391 |
Total time and savings deposits | $3,216,789,000 | 254 |
Noninterest-bearing deposits | $689,282,000 | 330 |
Interest-bearing deposits | $3,055,895,000 | 267 |
Retail deposits | $3,595,950,000 | 257 |
Estimated insured deposits | $2,557,071,000 | 282 |
IRAs and Keogh plan accounts | $98,066,000 | 176 |
Brokered deposits | $54,399,000 | 633 |
Fully insured brokered deposits | $54,399,000 | 580 |
Deposits obtained via list services, yet not brokered | $494,000 | 942 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $3,310,227,000 | 326 |
Deposits held in domestic offices | $3,310,227,000 | 325 |
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 | $1,009,943,000 | 320 |
Demand deposits | $413,095,000 | 522 |
Nontransaction accounts | $2,300,284,000 | 313 |
Money market deposit accounts (MMDAs) | $1,439,165,000 | 223 |
Other savings deposits (excluding MMDAs) | $462,631,000 | 368 |
Total time deposits | $398,488,000 | 468 |
Total time and savings deposits | $2,897,132,000 | 281 |
Noninterest-bearing deposits | $563,096,000 | 418 |
Interest-bearing deposits | $2,747,131,000 | 291 |
Retail deposits | $3,186,483,000 | 297 |
Estimated insured deposits | $1,975,533,000 | 353 |
IRAs and Keogh plan accounts | $79,771,000 | 203 |
Brokered deposits | $71,451,000 | 536 |
Fully insured brokered deposits | $71,451,000 | 493 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $3,180,917,000 | 327 |
Deposits held in domestic offices | $3,180,917,000 | 326 |
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 | $788,607,000 | 392 |
Demand deposits | $261,385,000 | 779 |
Nontransaction accounts | $2,392,310,000 | 299 |
Money market deposit accounts (MMDAs) | $1,519,346,000 | 221 |
Other savings deposits (excluding MMDAs) | $496,751,000 | 364 |
Total time deposits | $376,213,000 | 424 |
Total time and savings deposits | $2,919,532,000 | 282 |
Noninterest-bearing deposits | $564,653,000 | 431 |
Interest-bearing deposits | $2,616,264,000 | 292 |
Retail deposits | $3,095,903,000 | 304 |
Estimated insured deposits | $2,235,713,000 | 321 |
IRAs and Keogh plan accounts | $81,020,000 | 220 |
Brokered deposits | $32,790,000 | 685 |
Fully insured brokered deposits | $32,790,000 | 614 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $3,121,920,000 | 334 |
Deposits held in domestic offices | $3,121,920,000 | 333 |
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 | $645,770,000 | 488 |
Demand deposits | $277,350,000 | 762 |
Nontransaction accounts | $2,476,150,000 | 290 |
Money market deposit accounts (MMDAs) | $1,462,789,000 | 238 |
Other savings deposits (excluding MMDAs) | $582,922,000 | 342 |
Total time deposits | $430,439,000 | 326 |
Total time and savings deposits | $2,844,570,000 | 289 |
Noninterest-bearing deposits | $632,915,000 | 411 |
Interest-bearing deposits | $2,489,005,000 | 301 |
Retail deposits | $3,026,275,000 | 313 |
Estimated insured deposits | $2,365,560,000 | 299 |
IRAs and Keogh plan accounts | $82,776,000 | 207 |
Brokered deposits | $32,778,000 | 579 |
Fully insured brokered deposits | $32,778,000 | 520 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,989,832,000 | 340 |
Deposits held in domestic offices | $2,989,832,000 | 340 |
Individuals, partnerships, and corporations | $2,791,746,000 | 336 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $194,568,000 | 394 |
Commercial banks and other depository institutions in U.S. | $3,518,000 | 990 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $485,491,000 | 625 |
Demand deposits | $266,857,000 | 777 |
Nontransaction accounts | $2,504,341,000 | 291 |
Money market deposit accounts (MMDAs) | $1,368,197,000 | 252 |
Other savings deposits (excluding MMDAs) | $645,099,000 | 322 |
Total time deposits | $491,045,000 | 280 |
Total time and savings deposits | $2,722,975,000 | 295 |
Noninterest-bearing deposits | $615,320,000 | 421 |
Interest-bearing deposits | $2,374,512,000 | 313 |
Retail deposits | $2,884,737,000 | 324 |
Estimated insured deposits | $2,227,881,000 | 306 |
IRAs and Keogh plan accounts | $83,860,000 | 224 |
Brokered deposits | $32,767,000 | 525 |
Fully insured brokered deposits | $32,767,000 | 480 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $3,022,648,000 | 343 |
Deposits held in domestic offices | $3,022,648,000 | 343 |
Individuals, partnerships, and corporations | $2,816,407,000 | 340 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $202,697,000 | 388 |
Commercial banks and other depository institutions in U.S. | $3,544,000 | 923 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $410,368,000 | 719 |
Demand deposits | $257,269,000 | 792 |
Nontransaction accounts | $2,612,280,000 | 289 |
Money market deposit accounts (MMDAs) | $1,368,182,000 | 256 |
Other savings deposits (excluding MMDAs) | $702,068,000 | 296 |
Total time deposits | $542,030,000 | 257 |
Total time and savings deposits | $2,765,379,000 | 297 |
Noninterest-bearing deposits | $643,587,000 | 412 |
Interest-bearing deposits | $2,379,061,000 | 316 |
Retail deposits | $2,909,196,000 | 332 |
Estimated insured deposits | $2,278,520,000 | 304 |
IRAs and Keogh plan accounts | $84,556,000 | 210 |
Brokered deposits | $32,755,000 | 513 |
Fully insured brokered deposits | $32,755,000 | 461 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,957,272,000 | 351 |
Deposits held in domestic offices | $2,957,272,000 | 351 |
Individuals, partnerships, and corporations | $2,754,196,000 | 346 |
U.S. Government | $2,000 | 729 |
States and political subdivisions in the U.S. | $199,337,000 | 392 |
Commercial banks and other depository institutions in U.S. | $3,737,000 | 923 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $360,301,000 | 794 |
Demand deposits | $226,124,000 | 860 |
Nontransaction accounts | $2,596,971,000 | 292 |
Money market deposit accounts (MMDAs) | $1,350,166,000 | 264 |
Other savings deposits (excluding MMDAs) | $698,156,000 | 301 |
Total time deposits | $548,649,000 | 267 |
Total time and savings deposits | $2,731,148,000 | 301 |
Noninterest-bearing deposits | $583,169,000 | 441 |
Interest-bearing deposits | $2,374,103,000 | 319 |
Retail deposits | $2,862,086,000 | 334 |
Estimated insured deposits | $2,249,838,000 | 309 |
IRAs and Keogh plan accounts | $85,930,000 | 220 |
Brokered deposits | $14,677,000 | 745 |
Fully insured brokered deposits | $14,677,000 | 642 |
Deposits obtained via list services, yet not brokered | $840,000 | 898 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,961,685,000 | 340 |
Deposits held in domestic offices | $2,961,685,000 | 340 |
Individuals, partnerships, and corporations | $2,753,152,000 | 340 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $203,861,000 | 378 |
Commercial banks and other depository institutions in U.S. | $4,670,000 | 869 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $322,002,000 | 827 |
Demand deposits | $211,051,000 | 880 |
Nontransaction accounts | $2,639,683,000 | 288 |
Money market deposit accounts (MMDAs) | $1,380,313,000 | 258 |
Other savings deposits (excluding MMDAs) | $693,686,000 | 303 |
Total time deposits | $565,684,000 | 262 |
Total time and savings deposits | $2,750,634,000 | 296 |
Noninterest-bearing deposits | $581,287,000 | 446 |
Interest-bearing deposits | $2,380,398,000 | 311 |
Retail deposits | $2,862,834,000 | 325 |
Estimated insured deposits | $2,241,054,000 | 301 |
IRAs and Keogh plan accounts | $87,449,000 | 203 |
Brokered deposits | $14,671,000 | 770 |
Fully insured brokered deposits | $14,671,000 | 671 |
Deposits obtained via list services, yet not brokered | $4,870,000 | 602 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,734,727,000 | 355 |
Deposits held in domestic offices | $2,734,727,000 | 355 |
Individuals, partnerships, and corporations | $2,560,593,000 | 348 |
U.S. Government | $6,000 | 509 |
States and political subdivisions in the U.S. | $170,692,000 | 424 |
Commercial banks and other depository institutions in U.S. | $3,436,000 | 986 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,171,000 | 1,047 |
Demand deposits | $154,527,000 | 1,120 |
Nontransaction accounts | $2,491,556,000 | 298 |
Money market deposit accounts (MMDAs) | $1,271,172,000 | 267 |
Other savings deposits (excluding MMDAs) | $677,000,000 | 314 |
Total time deposits | $543,384,000 | 264 |
Total time and savings deposits | $2,580,200,000 | 306 |
Noninterest-bearing deposits | $508,619,000 | 481 |
Interest-bearing deposits | $2,226,108,000 | 316 |
Retail deposits | $2,632,681,000 | 341 |
Estimated insured deposits | $2,077,395,000 | 316 |
IRAs and Keogh plan accounts | $82,675,000 | 236 |
Brokered deposits | $23,521,000 | 631 |
Fully insured brokered deposits | $23,521,000 | 569 |
Deposits obtained via list services, yet not brokered | $4,870,000 | 628 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,730,119,000 | 353 |
Deposits held in domestic offices | $2,730,119,000 | 353 |
Individuals, partnerships, and corporations | $2,552,992,000 | 345 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $172,884,000 | 408 |
Commercial banks and other depository institutions in U.S. | $4,242,000 | 942 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,202,000 | 1,109 |
Demand deposits | $151,156,000 | 1,067 |
Nontransaction accounts | $2,509,917,000 | 298 |
Money market deposit accounts (MMDAs) | $1,277,943,000 | 270 |
Other savings deposits (excluding MMDAs) | $656,588,000 | 333 |
Total time deposits | $575,386,000 | 271 |
Total time and savings deposits | $2,578,963,000 | 312 |
Noninterest-bearing deposits | $510,373,000 | 461 |
Interest-bearing deposits | $2,219,746,000 | 320 |
Retail deposits | $2,611,286,000 | 336 |
Estimated insured deposits | $2,087,344,000 | 316 |
IRAs and Keogh plan accounts | $83,478,000 | 220 |
Brokered deposits | $39,126,000 | 514 |
Fully insured brokered deposits | $39,126,000 | 461 |
Deposits obtained via list services, yet not brokered | $5,120,000 | 655 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,601,523,000 | 353 |
Deposits held in domestic offices | $2,601,523,000 | 353 |
Individuals, partnerships, and corporations | $2,444,247,000 | 342 |
U.S. Government | $3,000 | 661 |
States and political subdivisions in the U.S. | $153,109,000 | 442 |
Commercial banks and other depository institutions in U.S. | $4,164,000 | 979 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,389,000 | 1,288 |
Demand deposits | $110,260,000 | 1,263 |
Nontransaction accounts | $2,434,134,000 | 304 |
Money market deposit accounts (MMDAs) | $1,213,368,000 | 270 |
Other savings deposits (excluding MMDAs) | $621,286,000 | 343 |
Total time deposits | $599,480,000 | 269 |
Total time and savings deposits | $2,491,263,000 | 310 |
Noninterest-bearing deposits | $446,690,000 | 472 |
Interest-bearing deposits | $2,154,833,000 | 311 |
Retail deposits | $2,464,652,000 | 337 |
Estimated insured deposits | $2,004,683,000 | 307 |
IRAs and Keogh plan accounts | $83,741,000 | 232 |
Brokered deposits | $55,454,000 | 432 |
Fully insured brokered deposits | $55,454,000 | 400 |
Deposits obtained via list services, yet not brokered | $7,251,000 | 607 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,457,719,000 | 357 |
Deposits held in domestic offices | $2,457,719,000 | 357 |
Individuals, partnerships, and corporations | $2,290,444,000 | 349 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $161,298,000 | 411 |
Commercial banks and other depository institutions in U.S. | $5,977,000 | 868 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,072,000 | 1,628 |
Demand deposits | $76,133,000 | 1,650 |
Nontransaction accounts | $2,334,647,000 | 311 |
Money market deposit accounts (MMDAs) | $1,170,269,000 | 271 |
Other savings deposits (excluding MMDAs) | $598,564,000 | 340 |
Total time deposits | $565,814,000 | 299 |
Total time and savings deposits | $2,381,586,000 | 315 |
Noninterest-bearing deposits | $425,898,000 | 473 |
Interest-bearing deposits | $2,031,821,000 | 314 |
Retail deposits | $2,317,593,000 | 340 |
Estimated insured deposits | $1,926,430,000 | 315 |
IRAs and Keogh plan accounts | $73,429,000 | 238 |
Brokered deposits | $64,120,000 | 425 |
Fully insured brokered deposits | $64,120,000 | 398 |
Deposits obtained via list services, yet not brokered | $15,344,000 | 399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,453,423,000 | 350 |
Deposits held in domestic offices | $2,453,423,000 | 349 |
Individuals, partnerships, and corporations | $2,305,659,000 | 341 |
U.S. Government | $15,000 | 434 |
States and political subdivisions in the U.S. | $140,523,000 | 445 |
Commercial banks and other depository institutions in U.S. | $7,226,000 | 810 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,380,000 | 1,876 |
Demand deposits | $69,273,000 | 1,770 |
Nontransaction accounts | $2,349,043,000 | 311 |
Money market deposit accounts (MMDAs) | $1,170,722,000 | 274 |
Other savings deposits (excluding MMDAs) | $561,029,000 | 359 |
Total time deposits | $617,292,000 | 291 |
Total time and savings deposits | $2,384,150,000 | 312 |
Noninterest-bearing deposits | $444,844,000 | 449 |
Interest-bearing deposits | $2,008,579,000 | 316 |
Retail deposits | $2,282,507,000 | 337 |
Estimated insured deposits | $1,914,822,000 | 315 |
IRAs and Keogh plan accounts | $74,501,000 | 255 |
Brokered deposits | $90,279,000 | 346 |
Fully insured brokered deposits | $90,279,000 | 328 |
Deposits obtained via list services, yet not brokered | $27,315,000 | 268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $2,046,651,000 | 371 |
Deposits held in domestic offices | $2,046,651,000 | 370 |
Individuals, partnerships, and corporations | $1,924,506,000 | 358 |
U.S. Government | $4,000 | 549 |
States and political subdivisions in the U.S. | $114,204,000 | 529 |
Commercial banks and other depository institutions in U.S. | $7,937,000 | 821 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,461,000 | 1,444 |
Demand deposits | $87,692,000 | 1,065 |
Nontransaction accounts | $1,938,190,000 | 335 |
Money market deposit accounts (MMDAs) | $878,936,000 | 307 |
Other savings deposits (excluding MMDAs) | $457,010,000 | 400 |
Total time deposits | $602,244,000 | 309 |
Total time and savings deposits | $1,958,959,000 | 336 |
Noninterest-bearing deposits | $339,183,000 | 450 |
Interest-bearing deposits | $1,707,468,000 | 346 |
Retail deposits | $1,858,890,000 | 359 |
Estimated insured deposits | $1,644,675,000 | 336 |
IRAs and Keogh plan accounts | $67,258,000 | 252 |
Brokered deposits | $111,156,000 | 314 |
Fully insured brokered deposits | $111,156,000 | 297 |
Deposits obtained via list services, yet not brokered | $34,605,000 | 205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,915,412,000 | 382 |
Deposits held in domestic offices | $1,915,412,000 | 381 |
Individuals, partnerships, and corporations | $1,827,571,000 | 360 |
U.S. Government | $5,000 | 661 |
States and political subdivisions in the U.S. | $79,169,000 | 708 |
Commercial banks and other depository institutions in U.S. | $8,667,000 | 752 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,082,000 | 2,384 |
Demand deposits | $44,040,000 | 2,106 |
Nontransaction accounts | $1,850,330,000 | 344 |
Money market deposit accounts (MMDAs) | $827,997,000 | 311 |
Other savings deposits (excluding MMDAs) | $418,096,000 | 425 |
Total time deposits | $604,237,000 | 310 |
Total time and savings deposits | $1,871,372,000 | 346 |
Noninterest-bearing deposits | $262,727,000 | 562 |
Interest-bearing deposits | $1,652,685,000 | 352 |
Retail deposits | $1,726,224,000 | 373 |
Estimated insured deposits | $1,579,939,000 | 340 |
IRAs and Keogh plan accounts | $64,594,000 | 287 |
Brokered deposits | $150,554,000 | 252 |
Fully insured brokered deposits | $150,554,000 | 239 |
Deposits obtained via list services, yet not brokered | $44,643,000 | 146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,834,154,000 | 398 |
Deposits held in domestic offices | $1,834,154,000 | 397 |
Individuals, partnerships, and corporations | $1,739,296,000 | 376 |
U.S. Government | $9,000 | 495 |
States and political subdivisions in the U.S. | $84,857,000 | 632 |
Commercial banks and other depository institutions in U.S. | $9,992,000 | 709 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,673,000 | 2,315 |
Demand deposits | $47,327,000 | 1,973 |
Nontransaction accounts | $1,767,481,000 | 351 |
Money market deposit accounts (MMDAs) | $779,254,000 | 320 |
Other savings deposits (excluding MMDAs) | $305,891,000 | 567 |
Total time deposits | $682,336,000 | 282 |
Total time and savings deposits | $1,786,827,000 | 356 |
Noninterest-bearing deposits | $243,868,000 | 595 |
Interest-bearing deposits | $1,590,286,000 | 360 |
Retail deposits | $1,569,194,000 | 395 |
Estimated insured deposits | $1,566,276,000 | 342 |
IRAs and Keogh plan accounts | $64,182,000 | 272 |
Brokered deposits | $227,369,000 | 214 |
Fully insured brokered deposits | $227,369,000 | 206 |
Deposits obtained via list services, yet not brokered | $48,632,000 | 139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,801,560,000 | 397 |
Deposits held in domestic offices | $1,801,560,000 | 395 |
Individuals, partnerships, and corporations | $1,705,129,000 | 377 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $85,428,000 | 627 |
Commercial banks and other depository institutions in U.S. | $11,000,000 | 686 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,168,000 | 1,973 |
Demand deposits | $50,371,000 | 1,807 |
Nontransaction accounts | $1,723,392,000 | 358 |
Money market deposit accounts (MMDAs) | $749,244,000 | 324 |
Other savings deposits (excluding MMDAs) | $301,403,000 | 561 |
Total time deposits | $672,745,000 | 290 |
Total time and savings deposits | $1,751,189,000 | 361 |
Noninterest-bearing deposits | $238,464,000 | 601 |
Interest-bearing deposits | $1,563,096,000 | 363 |
Retail deposits | $1,544,030,000 | 398 |
Estimated insured deposits | $1,533,337,000 | 350 |
IRAs and Keogh plan accounts | $63,412,000 | 301 |
Brokered deposits | $222,901,000 | 219 |
Fully insured brokered deposits | $222,901,000 | 207 |
Deposits obtained via list services, yet not brokered | $52,380,000 | 137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,792,365,000 | 400 |
Deposits held in domestic offices | $1,792,365,000 | 398 |
Individuals, partnerships, and corporations | $1,712,671,000 | 378 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $67,445,000 | 793 |
Commercial banks and other depository institutions in U.S. | $12,248,000 | 639 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,669,000 | 1,212 |
Demand deposits | $78,608,000 | 1,144 |
Nontransaction accounts | $1,672,696,000 | 361 |
Money market deposit accounts (MMDAs) | $703,145,000 | 335 |
Other savings deposits (excluding MMDAs) | $310,646,000 | 550 |
Total time deposits | $658,905,000 | 293 |
Total time and savings deposits | $1,713,757,000 | 365 |
Noninterest-bearing deposits | $262,013,000 | 527 |
Interest-bearing deposits | $1,530,352,000 | 368 |
Retail deposits | $1,540,664,000 | 399 |
Estimated insured deposits | $1,550,036,000 | 347 |
IRAs and Keogh plan accounts | $63,454,000 | 302 |
Brokered deposits | $218,913,000 | 231 |
Fully insured brokered deposits | $218,913,000 | 225 |
Deposits obtained via list services, yet not brokered | $51,349,000 | 144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,638,587,000 | 431 |
Deposits held in domestic offices | $1,638,587,000 | 429 |
Individuals, partnerships, and corporations | $1,559,365,000 | 404 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $67,197,000 | 794 |
Commercial banks and other depository institutions in U.S. | $12,024,000 | 622 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,543,000 | 2,701 |
Demand deposits | $39,563,000 | 2,275 |
Nontransaction accounts | $1,583,044,000 | 378 |
Money market deposit accounts (MMDAs) | $693,594,000 | 342 |
Other savings deposits (excluding MMDAs) | $284,173,000 | 594 |
Total time deposits | $605,277,000 | 309 |
Total time and savings deposits | $1,599,024,000 | 390 |
Noninterest-bearing deposits | $225,880,000 | 625 |
Interest-bearing deposits | $1,412,707,000 | 392 |
Retail deposits | $1,391,739,000 | 435 |
Estimated insured deposits | $1,399,195,000 | 368 |
IRAs and Keogh plan accounts | $56,836,000 | 335 |
Brokered deposits | $220,497,000 | 235 |
Fully insured brokered deposits | $220,497,000 | 225 |
Deposits obtained via list services, yet not brokered | $43,247,000 | 158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,657,159,000 | 418 |
Deposits held in domestic offices | $1,657,159,000 | 416 |
Individuals, partnerships, and corporations | $1,567,441,000 | 397 |
U.S. Government | $8,000 | 526 |
States and political subdivisions in the U.S. | $69,015,000 | 746 |
Commercial banks and other depository institutions in U.S. | $20,695,000 | 439 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,223,000 | 2,460 |
Demand deposits | $43,869,000 | 2,056 |
Nontransaction accounts | $1,595,936,000 | 367 |
Money market deposit accounts (MMDAs) | $682,980,000 | 347 |
Other savings deposits (excluding MMDAs) | $301,269,000 | 556 |
Total time deposits | $611,687,000 | 300 |
Total time and savings deposits | $1,613,290,000 | 375 |
Noninterest-bearing deposits | $238,791,000 | 587 |
Interest-bearing deposits | $1,418,368,000 | 385 |
Retail deposits | $1,408,519,000 | 424 |
Estimated insured deposits | $1,477,349,000 | 350 |
IRAs and Keogh plan accounts | $57,520,000 | 338 |
Brokered deposits | $227,312,000 | 214 |
Fully insured brokered deposits | $227,312,000 | 203 |
Deposits obtained via list services, yet not brokered | $48,094,000 | 150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,642,490,000 | 415 |
Deposits held in domestic offices | $1,642,490,000 | 413 |
Individuals, partnerships, and corporations | $1,556,490,000 | 397 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $64,066,000 | 793 |
Commercial banks and other depository institutions in U.S. | $21,932,000 | 436 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,460,000 | 2,560 |
Demand deposits | $41,066,000 | 2,194 |
Nontransaction accounts | $1,583,030,000 | 367 |
Money market deposit accounts (MMDAs) | $632,208,000 | 360 |
Other savings deposits (excluding MMDAs) | $322,940,000 | 514 |
Total time deposits | $627,882,000 | 281 |
Total time and savings deposits | $1,601,424,000 | 378 |
Noninterest-bearing deposits | $219,628,000 | 632 |
Interest-bearing deposits | $1,422,862,000 | 378 |
Retail deposits | $1,384,531,000 | 423 |
Estimated insured deposits | $1,423,621,000 | 354 |
IRAs and Keogh plan accounts | $57,846,000 | 337 |
Brokered deposits | $238,662,000 | 212 |
Fully insured brokered deposits | $238,662,000 | 202 |
Deposits obtained via list services, yet not brokered | $49,387,000 | 138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,656,928,000 | 416 |
Deposits held in domestic offices | $1,656,928,000 | 414 |
Individuals, partnerships, and corporations | $1,569,907,000 | 396 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $61,541,000 | 814 |
Commercial banks and other depository institutions in U.S. | $25,478,000 | 377 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,298,000 | 2,678 |
Demand deposits | $38,689,000 | 2,294 |
Nontransaction accounts | $1,600,630,000 | 369 |
Money market deposit accounts (MMDAs) | $612,572,000 | 381 |
Other savings deposits (excluding MMDAs) | $346,962,000 | 480 |
Total time deposits | $641,096,000 | 268 |
Total time and savings deposits | $1,618,239,000 | 376 |
Noninterest-bearing deposits | $221,698,000 | 609 |
Interest-bearing deposits | $1,435,230,000 | 379 |
Retail deposits | $1,379,409,000 | 423 |
Estimated insured deposits | $1,425,108,000 | 354 |
IRAs and Keogh plan accounts | $56,623,000 | 347 |
Brokered deposits | $256,807,000 | 222 |
Fully insured brokered deposits | $256,807,000 | 209 |
Deposits obtained via list services, yet not brokered | $60,966,000 | 118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,603,262,000 | 422 |
Deposits held in domestic offices | $1,603,262,000 | 420 |
Individuals, partnerships, and corporations | $1,505,391,000 | 399 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $59,818,000 | 849 |
Commercial banks and other depository institutions in U.S. | $38,050,000 | 280 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,692,000 | 2,678 |
Demand deposits | $40,658,000 | 2,227 |
Nontransaction accounts | $1,546,570,000 | 374 |
Money market deposit accounts (MMDAs) | $574,068,000 | 392 |
Other savings deposits (excluding MMDAs) | $358,168,000 | 464 |
Total time deposits | $614,334,000 | 272 |
Total time and savings deposits | $1,562,604,000 | 381 |
Noninterest-bearing deposits | $220,154,000 | 615 |
Interest-bearing deposits | $1,383,108,000 | 382 |
Retail deposits | $1,365,093,000 | 425 |
Estimated insured deposits | $1,382,242,000 | 362 |
IRAs and Keogh plan accounts | $57,266,000 | 350 |
Brokered deposits | $216,923,000 | 234 |
Fully insured brokered deposits | $216,923,000 | 221 |
Deposits obtained via list services, yet not brokered | $73,335,000 | 108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,618,784,000 | 420 |
Deposits held in domestic offices | $1,618,784,000 | 418 |
Individuals, partnerships, and corporations | $1,510,170,000 | 402 |
U.S. Government | $5,000 | 641 |
States and political subdivisions in the U.S. | $61,304,000 | 803 |
Commercial banks and other depository institutions in U.S. | $47,305,000 | 250 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,909,000 | 1,957 |
Demand deposits | $43,927,000 | 2,037 |
Nontransaction accounts | $1,538,875,000 | 377 |
Money market deposit accounts (MMDAs) | $535,860,000 | 414 |
Other savings deposits (excluding MMDAs) | $362,653,000 | 459 |
Total time deposits | $640,362,000 | 254 |
Total time and savings deposits | $1,574,857,000 | 381 |
Noninterest-bearing deposits | $217,926,000 | 626 |
Interest-bearing deposits | $1,400,858,000 | 379 |
Retail deposits | $1,378,562,000 | 419 |
Estimated insured deposits | $1,412,548,000 | 348 |
IRAs and Keogh plan accounts | $58,151,000 | 346 |
Brokered deposits | $219,790,000 | 234 |
Fully insured brokered deposits | $219,790,000 | 218 |
Deposits obtained via list services, yet not brokered | $92,832,000 | 86 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,615,700,000 | 419 |
Deposits held in domestic offices | $1,615,700,000 | 416 |
Individuals, partnerships, and corporations | $1,514,793,000 | 400 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $52,569,000 | 921 |
Commercial banks and other depository institutions in U.S. | $48,335,000 | 252 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,722,000 | 2,573 |
Demand deposits | $39,684,000 | 2,216 |
Nontransaction accounts | $1,556,978,000 | 378 |
Money market deposit accounts (MMDAs) | $549,559,000 | 402 |
Other savings deposits (excluding MMDAs) | $373,439,000 | 444 |
Total time deposits | $633,980,000 | 253 |
Total time and savings deposits | $1,576,016,000 | 382 |
Noninterest-bearing deposits | $235,953,000 | 560 |
Interest-bearing deposits | $1,379,747,000 | 384 |
Retail deposits | $1,383,584,000 | 418 |
Estimated insured deposits | $1,392,572,000 | 354 |
IRAs and Keogh plan accounts | $59,519,000 | 348 |
Brokered deposits | $211,233,000 | 235 |
Fully insured brokered deposits | $211,233,000 | 218 |
Deposits obtained via list services, yet not brokered | $93,166,000 | 83 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,303,278,000 | 498 |
Deposits held in domestic offices | $1,303,278,000 | 497 |
Individuals, partnerships, and corporations | $1,205,320,000 | 485 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $44,432,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $53,525,000 | 225 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,392,000 | 3,326 |
Demand deposits | $28,009,000 | 2,938 |
Nontransaction accounts | $1,260,886,000 | 450 |
Money market deposit accounts (MMDAs) | $387,408,000 | 505 |
Other savings deposits (excluding MMDAs) | $342,548,000 | 478 |
Total time deposits | $530,929,000 | 299 |
Total time and savings deposits | $1,275,269,000 | 460 |
Noninterest-bearing deposits | $154,123,000 | 811 |
Interest-bearing deposits | $1,149,155,000 | 443 |
Retail deposits | $1,083,992,000 | 513 |
Estimated insured deposits | $1,126,994,000 | 428 |
IRAs and Keogh plan accounts | $39,001,000 | 543 |
Brokered deposits | $200,316,000 | 237 |
Fully insured brokered deposits | $200,316,000 | 217 |
Deposits obtained via list services, yet not brokered | $107,630,000 | 72 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,297,300,000 | 488 |
Deposits held in domestic offices | $1,297,300,000 | 487 |
Individuals, partnerships, and corporations | $1,198,037,000 | 472 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $41,852,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $57,411,000 | 206 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,450,000 | 3,669 |
Demand deposits | $27,170,000 | 3,005 |
Nontransaction accounts | $1,260,850,000 | 444 |
Money market deposit accounts (MMDAs) | $377,660,000 | 501 |
Other savings deposits (excluding MMDAs) | $337,348,000 | 471 |
Total time deposits | $545,842,000 | 280 |
Total time and savings deposits | $1,270,130,000 | 455 |
Noninterest-bearing deposits | $151,518,000 | 812 |
Interest-bearing deposits | $1,145,782,000 | 438 |
Retail deposits | $1,072,831,000 | 507 |
Estimated insured deposits | $1,125,441,000 | 423 |
IRAs and Keogh plan accounts | $39,162,000 | 541 |
Brokered deposits | $205,710,000 | 230 |
Fully insured brokered deposits | $205,710,000 | 216 |
Deposits obtained via list services, yet not brokered | $114,694,000 | 68 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,158,328,000 | 539 |
Deposits held in domestic offices | $1,158,328,000 | 538 |
Individuals, partnerships, and corporations | $1,053,372,000 | 522 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $33,094,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $71,861,000 | 179 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,105,000 | 3,427 |
Demand deposits | $26,391,000 | 3,012 |
Nontransaction accounts | $1,119,223,000 | 477 |
Money market deposit accounts (MMDAs) | $297,262,000 | 575 |
Other savings deposits (excluding MMDAs) | $321,563,000 | 488 |
Total time deposits | $500,398,000 | 306 |
Total time and savings deposits | $1,131,937,000 | 495 |
Noninterest-bearing deposits | $124,195,000 | 961 |
Interest-bearing deposits | $1,034,133,000 | 460 |
Retail deposits | $963,048,000 | 554 |
Estimated insured deposits | $1,009,896,000 | 464 |
IRAs and Keogh plan accounts | $31,297,000 | 723 |
Brokered deposits | $178,898,000 | 250 |
Fully insured brokered deposits | $178,898,000 | 233 |
Deposits obtained via list services, yet not brokered | $128,283,000 | 62 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,098,688,000 | 558 |
Deposits held in domestic offices | $1,098,688,000 | 557 |
Individuals, partnerships, and corporations | $990,090,000 | 548 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $30,390,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $78,207,000 | 170 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,383,000 | 4,005 |
Demand deposits | $21,844,000 | 3,396 |
Nontransaction accounts | $1,068,305,000 | 484 |
Money market deposit accounts (MMDAs) | $297,700,000 | 580 |
Other savings deposits (excluding MMDAs) | $306,785,000 | 491 |
Total time deposits | $463,820,000 | 331 |
Total time and savings deposits | $1,076,844,000 | 501 |
Noninterest-bearing deposits | $122,988,000 | 946 |
Interest-bearing deposits | $975,700,000 | 486 |
Retail deposits | $944,687,000 | 554 |
Estimated insured deposits | $950,456,000 | 489 |
IRAs and Keogh plan accounts | $31,929,000 | 704 |
Brokered deposits | $138,126,000 | 288 |
Fully insured brokered deposits | $138,126,000 | 272 |
Deposits obtained via list services, yet not brokered | $130,438,000 | 62 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,096,880,000 | 557 |
Deposits held in domestic offices | $1,096,880,000 | 556 |
Individuals, partnerships, and corporations | $967,065,000 | 559 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $34,868,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $94,947,000 | 138 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,551,000 | 4,164 |
Demand deposits | $20,945,000 | 3,506 |
Nontransaction accounts | $1,068,329,000 | 481 |
Money market deposit accounts (MMDAs) | $307,041,000 | 571 |
Other savings deposits (excluding MMDAs) | $286,695,000 | 521 |
Total time deposits | $474,593,000 | 318 |
Total time and savings deposits | $1,075,935,000 | 498 |
Noninterest-bearing deposits | $124,714,000 | 913 |
Interest-bearing deposits | $972,166,000 | 482 |
Retail deposits | $942,771,000 | 558 |
Estimated insured deposits | $939,897,000 | 483 |
IRAs and Keogh plan accounts | $31,628,000 | 712 |
Brokered deposits | $138,847,000 | 280 |
Fully insured brokered deposits | $138,847,000 | 269 |
Deposits obtained via list services, yet not brokered | $136,782,000 | 54 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,069,064,000 | 556 |
Deposits held in domestic offices | $1,069,064,000 | 555 |
Individuals, partnerships, and corporations | $935,071,000 | 567 |
U.S. Government | $4,000 | 872 |
States and political subdivisions in the U.S. | $31,692,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $102,297,000 | 125 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,736,000 | 4,131 |
Demand deposits | $21,669,000 | 3,494 |
Nontransaction accounts | $1,039,328,000 | 489 |
Money market deposit accounts (MMDAs) | $307,349,000 | 558 |
Other savings deposits (excluding MMDAs) | $266,825,000 | 551 |
Total time deposits | $465,154,000 | 311 |
Total time and savings deposits | $1,047,395,000 | 500 |
Noninterest-bearing deposits | $121,365,000 | 955 |
Interest-bearing deposits | $947,699,000 | 492 |
Retail deposits | $927,572,000 | 560 |
Estimated insured deposits | $927,625,000 | 484 |
IRAs and Keogh plan accounts | $31,344,000 | 721 |
Brokered deposits | $126,472,000 | 286 |
Fully insured brokered deposits | $126,472,000 | 271 |
Deposits obtained via list services, yet not brokered | $138,398,000 | 51 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,073,756,000 | 548 |
Deposits held in domestic offices | $1,073,756,000 | 547 |
Individuals, partnerships, and corporations | $925,705,000 | 574 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $33,074,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $114,977,000 | 114 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,244,000 | 3,864 |
Demand deposits | $23,856,000 | 3,185 |
Nontransaction accounts | $1,041,512,000 | 481 |
Money market deposit accounts (MMDAs) | $305,550,000 | 571 |
Other savings deposits (excluding MMDAs) | $259,185,000 | 555 |
Total time deposits | $476,777,000 | 308 |
Total time and savings deposits | $1,049,900,000 | 492 |
Noninterest-bearing deposits | $120,551,000 | 936 |
Interest-bearing deposits | $953,205,000 | 470 |
Retail deposits | $931,491,000 | 554 |
Estimated insured deposits | $926,071,000 | 476 |
IRAs and Keogh plan accounts | $31,790,000 | 730 |
Brokered deposits | $131,969,000 | 271 |
Fully insured brokered deposits | $131,969,000 | 256 |
Deposits obtained via list services, yet not brokered | $143,609,000 | 45 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,058,489,000 | 546 |
Deposits held in domestic offices | $1,058,489,000 | 545 |
Individuals, partnerships, and corporations | $910,021,000 | 569 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $28,122,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $120,346,000 | 112 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,438,000 | 4,033 |
Demand deposits | $20,511,000 | 3,527 |
Nontransaction accounts | $1,028,051,000 | 471 |
Money market deposit accounts (MMDAs) | $290,954,000 | 572 |
Other savings deposits (excluding MMDAs) | $246,949,000 | 571 |
Total time deposits | $490,148,000 | 301 |
Total time and savings deposits | $1,037,978,000 | 488 |
Noninterest-bearing deposits | $118,435,000 | 939 |
Interest-bearing deposits | $940,054,000 | 476 |
Retail deposits | $910,510,000 | 557 |
Estimated insured deposits | $923,956,000 | 475 |
IRAs and Keogh plan accounts | $31,919,000 | 738 |
Brokered deposits | $135,342,000 | 264 |
Fully insured brokered deposits | $135,342,000 | 249 |
Deposits obtained via list services, yet not brokered | $148,643,000 | 46 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,062,960,000 | 538 |
Deposits held in domestic offices | $1,062,960,000 | 537 |
Individuals, partnerships, and corporations | $907,076,000 | 560 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $28,453,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $127,430,000 | 105 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,285,000 | 4,393 |
Demand deposits | $18,671,000 | 3,767 |
Nontransaction accounts | $1,036,675,000 | 467 |
Money market deposit accounts (MMDAs) | $292,023,000 | 578 |
Other savings deposits (excluding MMDAs) | $257,687,000 | 544 |
Total time deposits | $486,965,000 | 301 |
Total time and savings deposits | $1,044,289,000 | 483 |
Noninterest-bearing deposits | $121,701,000 | 901 |
Interest-bearing deposits | $941,259,000 | 476 |
Retail deposits | $909,756,000 | 560 |
Estimated insured deposits | $921,795,000 | 469 |
IRAs and Keogh plan accounts | $31,616,000 | 743 |
Brokered deposits | $139,461,000 | 252 |
Fully insured brokered deposits | $139,461,000 | 238 |
Deposits obtained via list services, yet not brokered | $140,792,000 | 45 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,074,601,000 | 523 |
Deposits held in domestic offices | $1,074,601,000 | 521 |
Individuals, partnerships, and corporations | $915,719,000 | 551 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $30,496,000 | 1,401 |
Commercial banks and other depository institutions in U.S. | $128,386,000 | 101 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,891,000 | 4,152 |
Demand deposits | $19,351,000 | 3,718 |
Nontransaction accounts | $1,044,710,000 | 459 |
Money market deposit accounts (MMDAs) | $302,852,000 | 555 |
Other savings deposits (excluding MMDAs) | $253,578,000 | 541 |
Total time deposits | $488,280,000 | 297 |
Total time and savings deposits | $1,055,250,000 | 468 |
Noninterest-bearing deposits | $128,714,000 | 842 |
Interest-bearing deposits | $945,887,000 | 459 |
Retail deposits | $914,373,000 | 548 |
Estimated insured deposits | $922,105,000 | 463 |
IRAs and Keogh plan accounts | $31,767,000 | 746 |
Brokered deposits | $146,914,000 | 228 |
Fully insured brokered deposits | $146,914,000 | 219 |
Deposits obtained via list services, yet not brokered | $134,379,000 | 44 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,058,471,000 | 522 |
Deposits held in domestic offices | $1,058,471,000 | 521 |
Individuals, partnerships, and corporations | $886,988,000 | 557 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $38,499,000 | 1,094 |
Commercial banks and other depository institutions in U.S. | $132,984,000 | 97 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,026,000 | 3,855 |
Demand deposits | $23,541,000 | 3,133 |
Nontransaction accounts | $1,026,445,000 | 461 |
Money market deposit accounts (MMDAs) | $271,616,000 | 595 |
Other savings deposits (excluding MMDAs) | $255,880,000 | 527 |
Total time deposits | $498,949,000 | 292 |
Total time and savings deposits | $1,034,930,000 | 475 |
Noninterest-bearing deposits | $108,459,000 | 954 |
Interest-bearing deposits | $950,012,000 | 451 |
Retail deposits | $897,425,000 | 545 |
Estimated insured deposits | $932,926,000 | 458 |
IRAs and Keogh plan accounts | $33,071,000 | 723 |
Brokered deposits | $146,916,000 | 221 |
Fully insured brokered deposits | $146,916,000 | 210 |
Deposits obtained via list services, yet not brokered | $137,376,000 | 50 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,062,552,000 | 513 |
Deposits held in domestic offices | $1,062,552,000 | 511 |
Individuals, partnerships, and corporations | $892,171,000 | 550 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $34,797,000 | 1,200 |
Commercial banks and other depository institutions in U.S. | $135,584,000 | 97 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,687,000 | 4,087 |
Demand deposits | $20,170,000 | 3,496 |
Nontransaction accounts | $1,032,865,000 | 455 |
Money market deposit accounts (MMDAs) | $269,060,000 | 593 |
Other savings deposits (excluding MMDAs) | $243,323,000 | 551 |
Total time deposits | $520,482,000 | 289 |
Total time and savings deposits | $1,042,382,000 | 467 |
Noninterest-bearing deposits | $110,891,000 | 915 |
Interest-bearing deposits | $951,661,000 | 453 |
Retail deposits | $888,988,000 | 549 |
Estimated insured deposits | $927,370,000 | 465 |
IRAs and Keogh plan accounts | $34,214,000 | 709 |
Brokered deposits | $159,039,000 | 206 |
Fully insured brokered deposits | $159,039,000 | 196 |
Deposits obtained via list services, yet not brokered | $139,414,000 | 49 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,057,633,000 | 523 |
Deposits held in domestic offices | $1,057,633,000 | 521 |
Individuals, partnerships, and corporations | $868,879,000 | 570 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $39,997,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $148,757,000 | 91 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,141,000 | 4,333 |
Demand deposits | $19,442,000 | 3,587 |
Nontransaction accounts | $1,030,492,000 | 464 |
Money market deposit accounts (MMDAs) | $273,205,000 | 589 |
Other savings deposits (excluding MMDAs) | $228,854,000 | 580 |
Total time deposits | $528,433,000 | 285 |
Total time and savings deposits | $1,038,191,000 | 474 |
Noninterest-bearing deposits | $104,448,000 | 947 |
Interest-bearing deposits | $953,185,000 | 452 |
Retail deposits | $883,535,000 | 556 |
Estimated insured deposits | $921,548,000 | 468 |
IRAs and Keogh plan accounts | $34,959,000 | 702 |
Brokered deposits | $160,385,000 | 192 |
Fully insured brokered deposits | $160,385,000 | 183 |
Deposits obtained via list services, yet not brokered | $143,816,000 | 47 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,009,162,000 | 534 |
Deposits held in domestic offices | $1,009,162,000 | 532 |
Individuals, partnerships, and corporations | $822,848,000 | 596 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $37,603,000 | 1,116 |
Commercial banks and other depository institutions in U.S. | $148,711,000 | 84 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,817,000 | 4,183 |
Demand deposits | $19,648,000 | 3,564 |
Nontransaction accounts | $980,345,000 | 476 |
Money market deposit accounts (MMDAs) | $255,948,000 | 599 |
Other savings deposits (excluding MMDAs) | $193,445,000 | 664 |
Total time deposits | $530,952,000 | 288 |
Total time and savings deposits | $989,514,000 | 485 |
Noninterest-bearing deposits | $98,187,000 | 982 |
Interest-bearing deposits | $910,975,000 | 474 |
Retail deposits | $832,038,000 | 580 |
Estimated insured deposits | $887,643,000 | 475 |
IRAs and Keogh plan accounts | $35,470,000 | 700 |
Brokered deposits | $160,834,000 | 183 |
Fully insured brokered deposits | $160,834,000 | 172 |
Deposits obtained via list services, yet not brokered | $144,316,000 | 41 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,022,376,000 | 524 |
Deposits held in domestic offices | $1,022,376,000 | 522 |
Individuals, partnerships, and corporations | $851,547,000 | 577 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $41,088,000 | 968 |
Commercial banks and other depository institutions in U.S. | $129,740,000 | 95 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,376,000 | 4,058 |
Demand deposits | $19,964,000 | 3,435 |
Nontransaction accounts | $993,000,000 | 470 |
Money market deposit accounts (MMDAs) | $262,075,000 | 590 |
Other savings deposits (excluding MMDAs) | $193,285,000 | 641 |
Total time deposits | $537,640,000 | 284 |
Total time and savings deposits | $1,002,412,000 | 482 |
Noninterest-bearing deposits | $104,750,000 | 908 |
Interest-bearing deposits | $917,626,000 | 467 |
Retail deposits | $828,217,000 | 580 |
Estimated insured deposits | $888,411,000 | 477 |
IRAs and Keogh plan accounts | $37,030,000 | 688 |
Brokered deposits | $174,544,000 | 170 |
Fully insured brokered deposits | $174,544,000 | 160 |
Deposits obtained via list services, yet not brokered | $124,962,000 | 54 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,043,421,000 | 508 |
Deposits held in domestic offices | $1,043,421,000 | 506 |
Individuals, partnerships, and corporations | $876,273,000 | 545 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $36,170,000 | 1,094 |
Commercial banks and other depository institutions in U.S. | $130,978,000 | 98 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,035,000 | 4,284 |
Demand deposits | $18,378,000 | 3,621 |
Nontransaction accounts | $1,016,386,000 | 463 |
Money market deposit accounts (MMDAs) | $257,613,000 | 586 |
Other savings deposits (excluding MMDAs) | $196,069,000 | 618 |
Total time deposits | $562,704,000 | 280 |
Total time and savings deposits | $1,025,043,000 | 469 |
Noninterest-bearing deposits | $97,405,000 | 951 |
Interest-bearing deposits | $946,016,000 | 454 |
Retail deposits | $835,229,000 | 569 |
Estimated insured deposits | $922,179,000 | 458 |
IRAs and Keogh plan accounts | $37,321,000 | 688 |
Brokered deposits | $192,123,000 | 155 |
Fully insured brokered deposits | $192,123,000 | 148 |
Deposits obtained via list services, yet not brokered | $122,498,000 | 54 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,071,729,000 | 509 |
Deposits held in domestic offices | $1,071,729,000 | 507 |
Individuals, partnerships, and corporations | $897,137,000 | 545 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $39,929,000 | 995 |
Commercial banks and other depository institutions in U.S. | $134,663,000 | 96 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,291,000 | 4,627 |
Demand deposits | $17,734,000 | 3,738 |
Nontransaction accounts | $1,047,438,000 | 457 |
Money market deposit accounts (MMDAs) | $255,572,000 | 591 |
Other savings deposits (excluding MMDAs) | $197,587,000 | 622 |
Total time deposits | $594,279,000 | 268 |
Total time and savings deposits | $1,053,995,000 | 464 |
Noninterest-bearing deposits | $98,537,000 | 926 |
Interest-bearing deposits | $973,192,000 | 448 |
Retail deposits | $841,666,000 | 574 |
Estimated insured deposits | $952,211,000 | 444 |
IRAs and Keogh plan accounts | $37,519,000 | 684 |
Brokered deposits | $213,619,000 | 144 |
Fully insured brokered deposits | $213,619,000 | 139 |
Deposits obtained via list services, yet not brokered | $125,417,000 | 51 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,032,788,000 | 521 |
Deposits held in domestic offices | $1,032,788,000 | 520 |
Individuals, partnerships, and corporations | $877,842,000 | 556 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $38,769,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $116,177,000 | 104 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,467,000 | 4,537 |
Demand deposits | $17,280,000 | 3,889 |
Nontransaction accounts | $1,007,321,000 | 475 |
Money market deposit accounts (MMDAs) | $256,493,000 | 589 |
Other savings deposits (excluding MMDAs) | $193,039,000 | 627 |
Total time deposits | $557,789,000 | 295 |
Total time and savings deposits | $1,015,508,000 | 484 |
Noninterest-bearing deposits | $106,255,000 | 869 |
Interest-bearing deposits | $926,533,000 | 469 |
Retail deposits | $825,439,000 | 587 |
Estimated insured deposits | $909,368,000 | 489 |
IRAs and Keogh plan accounts | $37,576,000 | 702 |
Brokered deposits | $190,447,000 | 143 |
Fully insured brokered deposits | $190,447,000 | 138 |
Deposits obtained via list services, yet not brokered | $105,915,000 | 56 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,033,455,000 | 522 |
Deposits held in domestic offices | $1,033,455,000 | 520 |
Individuals, partnerships, and corporations | $912,983,000 | 529 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $30,814,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $89,655,000 | 127 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,616,000 | 3,736 |
Demand deposits | $21,645,000 | 3,081 |
Nontransaction accounts | $1,001,839,000 | 474 |
Money market deposit accounts (MMDAs) | $248,532,000 | 591 |
Other savings deposits (excluding MMDAs) | $197,610,000 | 594 |
Total time deposits | $555,697,000 | 306 |
Total time and savings deposits | $1,011,810,000 | 482 |
Noninterest-bearing deposits | $102,912,000 | 836 |
Interest-bearing deposits | $930,543,000 | 466 |
Retail deposits | $809,479,000 | 584 |
Estimated insured deposits | $906,353,000 | 484 |
IRAs and Keogh plan accounts | $37,835,000 | 719 |
Brokered deposits | $207,347,000 | 139 |
Fully insured brokered deposits | $207,347,000 | 134 |
Deposits obtained via list services, yet not brokered | $80,406,000 | 83 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,008,011,000 | 533 |
Deposits held in domestic offices | $1,008,011,000 | 531 |
Individuals, partnerships, and corporations | $888,877,000 | 542 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $29,070,000 | 1,330 |
Commercial banks and other depository institutions in U.S. | $90,061,000 | 125 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,661,000 | 4,223 |
Demand deposits | $18,771,000 | 3,437 |
Nontransaction accounts | $981,350,000 | 485 |
Money market deposit accounts (MMDAs) | $240,720,000 | 599 |
Other savings deposits (excluding MMDAs) | $204,509,000 | 560 |
Total time deposits | $536,121,000 | 323 |
Total time and savings deposits | $989,240,000 | 487 |
Noninterest-bearing deposits | $102,513,000 | 815 |
Interest-bearing deposits | $905,498,000 | 481 |
Retail deposits | $809,628,000 | 582 |
Estimated insured deposits | $881,740,000 | 494 |
IRAs and Keogh plan accounts | $37,221,000 | 728 |
Brokered deposits | $181,564,000 | 146 |
Fully insured brokered deposits | $181,564,000 | 144 |
Deposits obtained via list services, yet not brokered | $80,405,000 | 85 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,017,317,000 | 532 |
Deposits held in domestic offices | $1,017,317,000 | 529 |
Individuals, partnerships, and corporations | $906,736,000 | 529 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $31,165,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $79,415,000 | 135 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,726,000 | 4,266 |
Demand deposits | $17,609,000 | 3,617 |
Nontransaction accounts | $990,591,000 | 483 |
Money market deposit accounts (MMDAs) | $239,874,000 | 594 |
Other savings deposits (excluding MMDAs) | $212,402,000 | 539 |
Total time deposits | $538,315,000 | 330 |
Total time and savings deposits | $999,708,000 | 487 |
Noninterest-bearing deposits | $94,094,000 | 869 |
Interest-bearing deposits | $923,223,000 | 475 |
Retail deposits | $815,689,000 | 578 |
Estimated insured deposits | $894,639,000 | 493 |
IRAs and Keogh plan accounts | $37,032,000 | 730 |
Brokered deposits | $184,357,000 | 150 |
Fully insured brokered deposits | $184,357,000 | 143 |
Deposits obtained via list services, yet not brokered | $69,495,000 | 108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,025,254,000 | 519 |
Deposits held in domestic offices | $1,025,254,000 | 515 |
Individuals, partnerships, and corporations | $926,586,000 | 523 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $26,201,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $72,467,000 | 146 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,341,000 | 4,576 |
Demand deposits | $15,727,000 | 3,833 |
Nontransaction accounts | $1,001,913,000 | 479 |
Money market deposit accounts (MMDAs) | $232,551,000 | 605 |
Other savings deposits (excluding MMDAs) | $208,809,000 | 525 |
Total time deposits | $560,553,000 | 327 |
Total time and savings deposits | $1,009,527,000 | 481 |
Noninterest-bearing deposits | $97,409,000 | 807 |
Interest-bearing deposits | $927,845,000 | 476 |
Retail deposits | $814,964,000 | 572 |
Estimated insured deposits | $901,402,000 | 485 |
IRAs and Keogh plan accounts | $38,063,000 | 721 |
Brokered deposits | $192,505,000 | 143 |
Fully insured brokered deposits | $192,505,000 | 138 |
Deposits obtained via list services, yet not brokered | $63,256,000 | 117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,054,392,000 | 508 |
Deposits held in domestic offices | $1,054,392,000 | 506 |
Individuals, partnerships, and corporations | $958,847,000 | 507 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $40,840,000 | 853 |
Commercial banks and other depository institutions in U.S. | $54,704,000 | 192 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,491,000 | 3,288 |
Demand deposits | $26,024,000 | 2,333 |
Nontransaction accounts | $1,019,901,000 | 468 |
Money market deposit accounts (MMDAs) | $221,838,000 | 619 |
Other savings deposits (excluding MMDAs) | $208,030,000 | 513 |
Total time deposits | $590,033,000 | 316 |
Total time and savings deposits | $1,028,368,000 | 473 |
Noninterest-bearing deposits | $92,489,000 | 832 |
Interest-bearing deposits | $961,903,000 | 462 |
Retail deposits | $807,903,000 | 571 |
Estimated insured deposits | $913,215,000 | 476 |
IRAs and Keogh plan accounts | $39,803,000 | 694 |
Brokered deposits | $228,387,000 | 136 |
Fully insured brokered deposits | $228,387,000 | 130 |
Deposits obtained via list services, yet not brokered | $44,735,000 | 176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,050,071,000 | 509 |
Deposits held in domestic offices | $1,050,071,000 | 507 |
Individuals, partnerships, and corporations | $963,540,000 | 499 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $35,510,000 | 974 |
Commercial banks and other depository institutions in U.S. | $51,018,000 | 221 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,074,000 | 4,845 |
Demand deposits | $13,010,000 | 4,160 |
Nontransaction accounts | $1,029,997,000 | 464 |
Money market deposit accounts (MMDAs) | $219,871,000 | 616 |
Other savings deposits (excluding MMDAs) | $212,745,000 | 502 |
Total time deposits | $597,381,000 | 329 |
Total time and savings deposits | $1,037,061,000 | 468 |
Noninterest-bearing deposits | $89,941,000 | 827 |
Interest-bearing deposits | $960,130,000 | 466 |
Retail deposits | $790,474,000 | 575 |
Estimated insured deposits | $926,705,000 | 469 |
IRAs and Keogh plan accounts | $39,331,000 | 709 |
Brokered deposits | $241,700,000 | 138 |
Fully insured brokered deposits | $241,700,000 | 131 |
Deposits obtained via list services, yet not brokered | $40,360,000 | 203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,067,328,000 | 507 |
Deposits held in domestic offices | $1,067,328,000 | 506 |
Individuals, partnerships, and corporations | $994,830,000 | 499 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $42,351,000 | 829 |
Commercial banks and other depository institutions in U.S. | $30,146,000 | 334 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,862,000 | 5,342 |
Demand deposits | $11,234,000 | 4,591 |
Nontransaction accounts | $1,050,466,000 | 459 |
Money market deposit accounts (MMDAs) | $228,364,000 | 605 |
Other savings deposits (excluding MMDAs) | $212,502,000 | 503 |
Total time deposits | $609,600,000 | 329 |
Total time and savings deposits | $1,056,094,000 | 463 |
Noninterest-bearing deposits | $91,944,000 | 778 |
Interest-bearing deposits | $975,384,000 | 479 |
Retail deposits | $783,272,000 | 591 |
Estimated insured deposits | $948,390,000 | 463 |
IRAs and Keogh plan accounts | $38,803,000 | 730 |
Brokered deposits | $264,563,000 | 143 |
Fully insured brokered deposits | $264,563,000 | 132 |
Deposits obtained via list services, yet not brokered | $28,682,000 | 281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,041,926,000 | 519 |
Deposits held in domestic offices | $1,041,926,000 | 517 |
Individuals, partnerships, and corporations | $972,252,000 | 512 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $38,838,000 | 887 |
Commercial banks and other depository institutions in U.S. | $30,835,000 | 315 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,026,000 | 4,707 |
Demand deposits | $13,585,000 | 3,954 |
Nontransaction accounts | $1,020,900,000 | 476 |
Money market deposit accounts (MMDAs) | $208,857,000 | 631 |
Other savings deposits (excluding MMDAs) | $177,053,000 | 572 |
Total time deposits | $634,990,000 | 327 |
Total time and savings deposits | $1,028,341,000 | 482 |
Noninterest-bearing deposits | $79,592,000 | 867 |
Interest-bearing deposits | $962,334,000 | 481 |
Retail deposits | $733,870,000 | 623 |
Estimated insured deposits | $928,724,000 | 469 |
IRAs and Keogh plan accounts | $38,143,000 | 747 |
Brokered deposits | $283,794,000 | 134 |
Fully insured brokered deposits | $283,794,000 | 126 |
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 | $1,035,673,000 | 520 |
Deposits held in domestic offices | $1,035,673,000 | 518 |
Individuals, partnerships, and corporations | $997,368,000 | 492 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $35,535,000 | 967 |
Commercial banks and other depository institutions in U.S. | $2,624,000 | 1,322 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $142,000 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,546,000 | 4,280 |
Demand deposits | $12,971,000 | 4,008 |
Nontransaction accounts | $1,012,127,000 | 471 |
Money market deposit accounts (MMDAs) | $210,851,000 | 638 |
Other savings deposits (excluding MMDAs) | $182,284,000 | 541 |
Total time deposits | $618,992,000 | 345 |
Total time and savings deposits | $1,022,702,000 | 476 |
Noninterest-bearing deposits | $82,003,000 | 823 |
Interest-bearing deposits | $953,670,000 | 489 |
Retail deposits | $713,256,000 | 643 |
Estimated insured deposits | $918,887,000 | 460 |
IRAs and Keogh plan accounts | $38,012,000 | 751 |
Brokered deposits | $299,882,000 | 132 |
Fully insured brokered deposits | $299,882,000 | 128 |
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 | $1,027,600,000 | 517 |
Deposits held in domestic offices | $1,027,600,000 | 516 |
Individuals, partnerships, and corporations | $994,412,000 | 487 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $30,413,000 | 1,133 |
Commercial banks and other depository institutions in U.S. | $2,630,000 | 1,310 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $142,000 | 56 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,311,000 | 5,135 |
Demand deposits | $11,942,000 | 4,228 |
Nontransaction accounts | $1,010,289,000 | 462 |
Money market deposit accounts (MMDAs) | $205,441,000 | 631 |
Other savings deposits (excluding MMDAs) | $196,224,000 | 497 |
Total time deposits | $608,624,000 | 359 |
Total time and savings deposits | $1,015,658,000 | 479 |
Noninterest-bearing deposits | $79,981,000 | 824 |
Interest-bearing deposits | $947,619,000 | 491 |
Retail deposits | $706,650,000 | 634 |
Estimated insured deposits | $915,166,000 | 452 |
IRAs and Keogh plan accounts | $37,528,000 | 762 |
Brokered deposits | $299,230,000 | 139 |
Fully insured brokered deposits | $299,230,000 | 132 |
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 | $1,018,491,000 | 534 |
Deposits held in domestic offices | $1,018,491,000 | 532 |
Individuals, partnerships, and corporations | $985,143,000 | 501 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $30,815,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $2,386,000 | 1,373 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $142,000 | 53 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,470,000 | 5,157 |
Demand deposits | $12,411,000 | 4,111 |
Nontransaction accounts | $1,001,021,000 | 479 |
Money market deposit accounts (MMDAs) | $209,742,000 | 637 |
Other savings deposits (excluding MMDAs) | $198,303,000 | 482 |
Total time deposits | $592,976,000 | 384 |
Total time and savings deposits | $1,006,080,000 | 494 |
Noninterest-bearing deposits | $78,555,000 | 826 |
Interest-bearing deposits | $939,936,000 | 511 |
Retail deposits | $707,915,000 | 634 |
Estimated insured deposits | $904,561,000 | 467 |
IRAs and Keogh plan accounts | $36,470,000 | 782 |
Brokered deposits | $290,217,000 | 161 |
Fully insured brokered deposits | $290,217,000 | 156 |
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 | $1,024,995,000 | 531 |
Deposits held in domestic offices | $1,024,995,000 | 527 |
Individuals, partnerships, and corporations | $997,557,000 | 495 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $25,483,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $1,801,000 | 1,487 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $142,000 | 56 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,527,000 | 5,414 |
Demand deposits | $11,043,000 | 4,586 |
Nontransaction accounts | $1,008,468,000 | 481 |
Money market deposit accounts (MMDAs) | $213,836,000 | 616 |
Other savings deposits (excluding MMDAs) | $188,419,000 | 494 |
Total time deposits | $606,213,000 | 384 |
Total time and savings deposits | $1,013,952,000 | 495 |
Noninterest-bearing deposits | $81,776,000 | 795 |
Interest-bearing deposits | $943,219,000 | 506 |
Retail deposits | $864,583,000 | 498 |
Estimated insured deposits | $905,433,000 | 465 |
IRAs and Keogh plan accounts | $36,070,000 | 785 |
Brokered deposits | $300,361,000 | 163 |
Fully insured brokered deposits | $256,917,000 | 165 |
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 | $979,016,000 | 552 |
Deposits held in domestic offices | $979,016,000 | 550 |
Individuals, partnerships, and corporations | $950,707,000 | 524 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $26,874,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $1,424,000 | 1,647 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,896,000 | 5,150 |
Demand deposits | $12,207,000 | 4,076 |
Nontransaction accounts | $962,120,000 | 511 |
Money market deposit accounts (MMDAs) | $215,711,000 | 594 |
Other savings deposits (excluding MMDAs) | $115,767,000 | 784 |
Total time deposits | $630,642,000 | 393 |
Total time and savings deposits | $966,809,000 | 518 |
Noninterest-bearing deposits | $77,923,000 | 813 |
Interest-bearing deposits | $901,093,000 | 540 |
Retail deposits | $835,881,000 | 520 |
Estimated insured deposits | $859,981,000 | 495 |
IRAs and Keogh plan accounts | $36,328,000 | 783 |
Brokered deposits | $316,017,000 | 177 |
Fully insured brokered deposits | $293,728,000 | 165 |
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 | $963,951,000 | 565 |
Deposits held in domestic offices | $963,951,000 | 561 |
Individuals, partnerships, and corporations | $940,000,000 | 533 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $21,741,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $2,192,000 | 1,478 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,533,000 | 4,773 |
Demand deposits | $13,878,000 | 3,744 |
Nontransaction accounts | $944,418,000 | 518 |
Money market deposit accounts (MMDAs) | $212,570,000 | 597 |
Other savings deposits (excluding MMDAs) | $105,828,000 | 847 |
Total time deposits | $626,020,000 | 412 |
Total time and savings deposits | $950,073,000 | 534 |
Noninterest-bearing deposits | $79,606,000 | 799 |
Interest-bearing deposits | $884,345,000 | 545 |
Retail deposits | $819,769,000 | 538 |
Estimated insured deposits | $717,638,000 | 534 |
IRAs and Keogh plan accounts | $36,305,000 | 782 |
Brokered deposits | $295,482,000 | 191 |
Fully insured brokered deposits | $279,797,000 | 179 |
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 | $965,049,000 | 566 |
Deposits held in domestic offices | $965,049,000 | 563 |
Individuals, partnerships, and corporations | $939,507,000 | 540 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $22,717,000 | 1,464 |
Commercial banks and other depository institutions in U.S. | $2,819,000 | 1,335 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,228,000 | 4,799 |
Demand deposits | $14,099,000 | 3,676 |
Nontransaction accounts | $945,821,000 | 518 |
Money market deposit accounts (MMDAs) | $216,103,000 | 584 |
Other savings deposits (excluding MMDAs) | $94,294,000 | 930 |
Total time deposits | $635,424,000 | 411 |
Total time and savings deposits | $950,950,000 | 534 |
Noninterest-bearing deposits | $80,174,000 | 798 |
Interest-bearing deposits | $884,875,000 | 548 |
Retail deposits | $831,088,000 | 527 |
Estimated insured deposits | $725,740,000 | 529 |
IRAs and Keogh plan accounts | $35,840,000 | 763 |
Brokered deposits | $314,121,000 | 201 |
Fully insured brokered deposits | $300,774,000 | 184 |
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 | $970,522,000 | 542 |
Deposits held in domestic offices | $970,522,000 | 539 |
Individuals, partnerships, and corporations | $939,104,000 | 520 |
U.S. Government | $17,000 | 2,023 |
States and political subdivisions in the U.S. | $23,234,000 | 1,391 |
Commercial banks and other depository institutions in U.S. | $8,167,000 | 757 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,788,000 | 4,568 |
Demand deposits | $13,176,000 | 3,945 |
Nontransaction accounts | $949,734,000 | 502 |
Money market deposit accounts (MMDAs) | $210,682,000 | 579 |
Other savings deposits (excluding MMDAs) | $61,688,000 | 1,258 |
Total time deposits | $677,364,000 | 371 |
Total time and savings deposits | $957,346,000 | 516 |
Noninterest-bearing deposits | $74,480,000 | 845 |
Interest-bearing deposits | $896,042,000 | 527 |
Retail deposits | $829,953,000 | 511 |
Estimated insured deposits | $758,523,000 | 490 |
IRAs and Keogh plan accounts | $34,378,000 | 761 |
Brokered deposits | $362,901,000 | 181 |
Fully insured brokered deposits | $334,962,000 | 181 |
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 | $953,495,000 | 543 |
Deposits held in domestic offices | $953,495,000 | 540 |
Individuals, partnerships, and corporations | $916,743,000 | 521 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $29,297,000 | 1,066 |
Commercial banks and other depository institutions in U.S. | $7,452,000 | 732 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,481,000 | 2,847 |
Demand deposits | $25,418,000 | 1,900 |
Nontransaction accounts | $920,014,000 | 510 |
Money market deposit accounts (MMDAs) | $227,525,000 | 549 |
Other savings deposits (excluding MMDAs) | $58,678,000 | 1,311 |
Total time deposits | $633,809,000 | 383 |
Total time and savings deposits | $928,077,000 | 516 |
Noninterest-bearing deposits | $78,624,000 | 759 |
Interest-bearing deposits | $874,871,000 | 525 |
Retail deposits | $847,983,000 | 497 |
Estimated insured deposits | $752,036,000 | 473 |
IRAs and Keogh plan accounts | $32,589,000 | 779 |
Brokered deposits | $336,761,000 | 166 |
Fully insured brokered deposits | $336,761,000 | 150 |
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 | $864,708,000 | 581 |
Deposits held in domestic offices | $864,708,000 | 578 |
Individuals, partnerships, and corporations | $829,024,000 | 566 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $25,801,000 | 1,210 |
Commercial banks and other depository institutions in U.S. | $9,875,000 | 606 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,951,000 | 2,789 |
Demand deposits | $26,419,000 | 1,870 |
Nontransaction accounts | $829,757,000 | 548 |
Money market deposit accounts (MMDAs) | $235,174,000 | 542 |
Other savings deposits (excluding MMDAs) | $60,245,000 | 1,297 |
Total time deposits | $534,338,000 | 434 |
Total time and savings deposits | $838,289,000 | 554 |
Noninterest-bearing deposits | $75,871,000 | 819 |
Interest-bearing deposits | $788,837,000 | 564 |
Retail deposits | $762,877,000 | 544 |
Estimated insured deposits | $662,698,000 | 518 |
IRAs and Keogh plan accounts | $30,947,000 | 824 |
Brokered deposits | $267,896,000 | 174 |
Fully insured brokered deposits | $267,896,000 | 159 |
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 | $838,068,000 | 611 |
Deposits held in domestic offices | $838,068,000 | 608 |
Individuals, partnerships, and corporations | $810,926,000 | 583 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $21,264,000 | 1,462 |
Commercial banks and other depository institutions in U.S. | $5,871,000 | 762 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,320,000 | 3,705 |
Demand deposits | $18,246,000 | 2,898 |
Nontransaction accounts | $811,748,000 | 560 |
Money market deposit accounts (MMDAs) | $240,735,000 | 534 |
Other savings deposits (excluding MMDAs) | $53,426,000 | 1,370 |
Total time deposits | $517,587,000 | 449 |
Total time and savings deposits | $819,822,000 | 570 |
Noninterest-bearing deposits | $65,235,000 | 949 |
Interest-bearing deposits | $772,833,000 | 576 |
Retail deposits | $715,049,000 | 574 |
Estimated insured deposits | $639,448,000 | 538 |
IRAs and Keogh plan accounts | $32,867,000 | 759 |
Brokered deposits | $218,558,000 | 181 |
Fully insured brokered deposits | $218,558,000 | 167 |
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 | $831,658,000 | 611 |
Deposits held in domestic offices | $831,658,000 | 608 |
Individuals, partnerships, and corporations | $806,854,000 | 585 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $19,576,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $5,217,000 | 743 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,338,000 | 3,503 |
Demand deposits | $20,603,000 | 2,599 |
Nontransaction accounts | $803,320,000 | 561 |
Money market deposit accounts (MMDAs) | $263,185,000 | 505 |
Other savings deposits (excluding MMDAs) | $40,845,000 | 1,574 |
Total time deposits | $499,290,000 | 465 |
Total time and savings deposits | $811,055,000 | 570 |
Noninterest-bearing deposits | $68,698,000 | 921 |
Interest-bearing deposits | $762,960,000 | 579 |
Retail deposits | $718,609,000 | 569 |
Estimated insured deposits | $623,817,000 | 538 |
IRAs and Keogh plan accounts | $32,155,000 | 767 |
Brokered deposits | $209,742,000 | 179 |
Fully insured brokered deposits | $209,742,000 | 164 |
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 | $829,316,000 | 597 |
Deposits held in domestic offices | $829,316,000 | 594 |
Individuals, partnerships, and corporations | $801,630,000 | 591 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $23,379,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $4,297,000 | 775 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,123,000 | 2,977 |
Demand deposits | $20,632,000 | 2,520 |
Nontransaction accounts | $797,193,000 | 561 |
Money market deposit accounts (MMDAs) | $264,316,000 | 494 |
Other savings deposits (excluding MMDAs) | $39,596,000 | 1,591 |
Total time deposits | $493,281,000 | 467 |
Total time and savings deposits | $808,684,000 | 565 |
Noninterest-bearing deposits | $65,949,000 | 939 |
Interest-bearing deposits | $763,367,000 | 566 |
Retail deposits | $731,492,000 | 555 |
Estimated insured deposits | $632,381,000 | 523 |
IRAs and Keogh plan accounts | $32,017,000 | 771 |
Brokered deposits | $216,092,000 | 168 |
Fully insured brokered deposits | $216,092,000 | 152 |
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 | $850,595,000 | 604 |
Deposits held in domestic offices | $850,595,000 | 601 |
Individuals, partnerships, and corporations | $825,874,000 | 581 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $21,721,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $2,991,000 | 949 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,403,000 | 3,024 |
Demand deposits | $21,691,000 | 2,542 |
Nontransaction accounts | $817,192,000 | 561 |
Money market deposit accounts (MMDAs) | $261,686,000 | 503 |
Other savings deposits (excluding MMDAs) | $41,910,000 | 1,560 |
Total time deposits | $513,596,000 | 455 |
Total time and savings deposits | $828,904,000 | 562 |
Noninterest-bearing deposits | $64,579,000 | 1,010 |
Interest-bearing deposits | $786,016,000 | 563 |
Retail deposits | $758,945,000 | 550 |
Estimated insured deposits | $663,044,000 | 515 |
IRAs and Keogh plan accounts | $30,420,000 | 826 |
Brokered deposits | $244,964,000 | 172 |
Fully insured brokered deposits | $244,964,000 | 149 |
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 | $504,837,000 | 1,023 |
Deposits held in domestic offices | $504,837,000 | 1,020 |
Individuals, partnerships, and corporations | $476,357,000 | 1,009 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $25,938,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $2,536,000 | 1,008 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,625,000 | 5,906 |
Demand deposits | $9,172,000 | 5,124 |
Nontransaction accounts | $491,212,000 | 917 |
Money market deposit accounts (MMDAs) | $137,558,000 | 826 |
Other savings deposits (excluding MMDAs) | $27,714,000 | 1,918 |
Total time deposits | $325,940,000 | 740 |
Total time and savings deposits | $495,665,000 | 939 |
Noninterest-bearing deposits | $41,231,000 | 1,638 |
Interest-bearing deposits | $463,606,000 | 952 |
Retail deposits | $468,858,000 | 883 |
Estimated insured deposits | $454,624,000 | 788 |
IRAs and Keogh plan accounts | $19,106,000 | 1,307 |
Brokered deposits | $199,622,000 | 194 |
Fully insured brokered deposits | $199,622,000 | 172 |
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 | $502,695,000 | 994 |
Deposits held in domestic offices | $502,695,000 | 993 |
Individuals, partnerships, and corporations | $479,833,000 | 977 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $20,005,000 | 1,455 |
Commercial banks and other depository institutions in U.S. | $2,851,000 | 973 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,092,000 | 5,213 |
Demand deposits | $11,024,000 | 4,688 |
Nontransaction accounts | $484,603,000 | 912 |
Money market deposit accounts (MMDAs) | $127,090,000 | 866 |
Other savings deposits (excluding MMDAs) | $27,570,000 | 1,900 |
Total time deposits | $329,943,000 | 720 |
Total time and savings deposits | $491,671,000 | 930 |
Noninterest-bearing deposits | $41,192,000 | 1,664 |
Interest-bearing deposits | $461,503,000 | 934 |
Retail deposits | $314,290,000 | 1,255 |
Estimated insured deposits | $304,002,000 | 1,193 |
IRAs and Keogh plan accounts | $18,903,000 | 1,308 |
Brokered deposits | $203,092,000 | 184 |
Fully insured brokered deposits | $203,092,000 | 164 |
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 | $487,490,000 | 1,026 |
Deposits held in domestic offices | $487,490,000 | 1,023 |
Individuals, partnerships, and corporations | $461,116,000 | 1,017 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $22,944,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $3,427,000 | 898 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,275,000 | 5,600 |
Demand deposits | $10,966,000 | 4,644 |
Nontransaction accounts | $472,215,000 | 926 |
Money market deposit accounts (MMDAs) | $129,386,000 | 850 |
Other savings deposits (excluding MMDAs) | $28,703,000 | 1,850 |
Total time deposits | $314,126,000 | 747 |
Total time and savings deposits | $476,524,000 | 949 |
Noninterest-bearing deposits | $40,511,000 | 1,682 |
Interest-bearing deposits | $446,979,000 | 952 |
Retail deposits | $312,818,000 | 1,243 |
Estimated insured deposits | $299,191,000 | 1,203 |
IRAs and Keogh plan accounts | $18,308,000 | 1,340 |
Brokered deposits | $190,474,000 | 212 |
Fully insured brokered deposits | $190,474,000 | 186 |
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 | $427,130,000 | 1,170 |
Deposits held in domestic offices | $427,130,000 | 1,168 |
Individuals, partnerships, and corporations | $407,193,000 | 1,138 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $17,552,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $2,383,000 | 1,077 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,586,000 | 5,835 |
Demand deposits | $10,092,000 | 4,983 |
Nontransaction accounts | $412,544,000 | 1,026 |
Money market deposit accounts (MMDAs) | $130,434,000 | 832 |
Other savings deposits (excluding MMDAs) | $30,207,000 | 1,817 |
Total time deposits | $251,903,000 | 905 |
Total time and savings deposits | $417,038,000 | 1,060 |
Noninterest-bearing deposits | $44,312,000 | 1,588 |
Interest-bearing deposits | $382,818,000 | 1,114 |
Retail deposits | $277,620,000 | 1,430 |
Estimated insured deposits | $257,523,000 | 1,400 |
IRAs and Keogh plan accounts | $17,861,000 | 1,356 |
Brokered deposits | $131,131,000 | 266 |
Fully insured brokered deposits | $131,131,000 | 238 |
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 | $425,865,000 | 1,148 |
Deposits held in domestic offices | $425,865,000 | 1,146 |
Individuals, partnerships, and corporations | $402,524,000 | 1,126 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $21,140,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $2,194,000 | 1,098 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,466,000 | 5,934 |
Demand deposits | $10,664,000 | 4,832 |
Nontransaction accounts | $411,399,000 | 1,001 |
Money market deposit accounts (MMDAs) | $124,917,000 | 856 |
Other savings deposits (excluding MMDAs) | $33,906,000 | 1,702 |
Total time deposits | $252,576,000 | 863 |
Total time and savings deposits | $415,201,000 | 1,051 |
Noninterest-bearing deposits | $41,985,000 | 1,693 |
Interest-bearing deposits | $383,880,000 | 1,081 |
Retail deposits | $286,041,000 | 1,367 |
Estimated insured deposits | $268,486,000 | 1,321 |
IRAs and Keogh plan accounts | $17,754,000 | 1,336 |
Brokered deposits | $131,373,000 | 254 |
Fully insured brokered deposits | $131,373,000 | 226 |
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 | $380,094,000 | 1,289 |
Deposits held in domestic offices | $380,094,000 | 1,287 |
Individuals, partnerships, and corporations | $365,684,000 | 1,242 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $14,406,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,107,000 | 5,546 |
Demand deposits | $13,197,000 | 4,301 |
Nontransaction accounts | $362,987,000 | 1,107 |
Money market deposit accounts (MMDAs) | $118,361,000 | 880 |
Other savings deposits (excluding MMDAs) | $36,979,000 | 1,606 |
Total time deposits | $207,647,000 | 1,047 |
Total time and savings deposits | $366,897,000 | 1,160 |
Noninterest-bearing deposits | $44,066,000 | 1,629 |
Interest-bearing deposits | $336,028,000 | 1,227 |
Retail deposits | $261,194,000 | 1,484 |
Estimated insured deposits | $297,166,000 | 1,139 |
IRAs and Keogh plan accounts | $17,336,000 | 1,353 |
Brokered deposits | $81,998,000 | 330 |
Fully insured brokered deposits | $81,998,000 | 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 | $365,555,000 | 1,308 |
Deposits held in domestic offices | $365,555,000 | 1,305 |
Individuals, partnerships, and corporations | $346,023,000 | 1,289 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $19,528,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,321,000 | 554 |
Demand deposits | $48,916,000 | 1,128 |
Nontransaction accounts | $238,234,000 | 1,631 |
Money market deposit accounts (MMDAs) | $9,668,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $38,397,000 | 1,563 |
Total time deposits | $190,169,000 | 1,115 |
Total time and savings deposits | $316,639,000 | 1,333 |
Noninterest-bearing deposits | $48,916,000 | 1,456 |
Interest-bearing deposits | $316,639,000 | 1,284 |
Retail deposits | $265,312,000 | 1,446 |
Estimated insured deposits | $297,959,000 | 1,109 |
IRAs and Keogh plan accounts | $17,374,000 | 1,344 |
Brokered deposits | $65,057,000 | 378 |
Fully insured brokered deposits | $65,057,000 | 337 |
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 | $349,399,000 | 1,344 |
Deposits held in domestic offices | $349,399,000 | 1,340 |
Individuals, partnerships, and corporations | $329,420,000 | 1,328 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $19,973,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,927,000 | 644 |
Demand deposits | $45,390,000 | 1,231 |
Nontransaction accounts | $231,472,000 | 1,628 |
Money market deposit accounts (MMDAs) | $8,425,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $39,211,000 | 1,541 |
Total time deposits | $183,836,000 | 1,106 |
Total time and savings deposits | $304,009,000 | 1,348 |
Noninterest-bearing deposits | $45,390,000 | 1,516 |
Interest-bearing deposits | $304,009,000 | 1,312 |
Retail deposits | $255,026,000 | 1,481 |
Estimated insured deposits | $281,761,000 | 1,182 |
IRAs and Keogh plan accounts | $17,332,000 | 1,325 |
Brokered deposits | $63,331,000 | 370 |
Fully insured brokered deposits | $63,331,000 | 327 |
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 | $325,944,000 | 1,445 |
Deposits held in domestic offices | $325,944,000 | 1,441 |
Individuals, partnerships, and corporations | $305,854,000 | 1,445 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $20,087,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,103,000 | 727 |
Demand deposits | $42,808,000 | 1,289 |
Nontransaction accounts | $214,841,000 | 1,700 |
Money market deposit accounts (MMDAs) | $8,485,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $41,587,000 | 1,495 |
Total time deposits | $164,769,000 | 1,202 |
Total time and savings deposits | $283,136,000 | 1,430 |
Noninterest-bearing deposits | $42,831,000 | 1,550 |
Interest-bearing deposits | $283,113,000 | 1,402 |
Retail deposits | $252,716,000 | 1,493 |
Estimated insured deposits | $262,087,000 | 1,294 |
IRAs and Keogh plan accounts | $17,179,000 | 1,333 |
Brokered deposits | $40,733,000 | 473 |
Fully insured brokered deposits | $40,733,000 | 419 |
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 | $319,471,000 | 1,462 |
Deposits held in domestic offices | $319,471,000 | 1,457 |
Individuals, partnerships, and corporations | $299,459,000 | 1,454 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $20,003,000 | 1,310 |
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 | $106,542,000 | 767 |
Demand deposits | $40,818,000 | 1,360 |
Nontransaction accounts | $212,929,000 | 1,701 |
Money market deposit accounts (MMDAs) | $8,341,000 | 4,867 |
Other savings deposits (excluding MMDAs) | $41,378,000 | 1,510 |
Total time deposits | $163,210,000 | 1,168 |
Total time and savings deposits | $278,653,000 | 1,441 |
Noninterest-bearing deposits | $40,818,000 | 1,618 |
Interest-bearing deposits | $278,653,000 | 1,415 |
Retail deposits | $252,008,000 | 1,488 |
Estimated insured deposits | $257,539,000 | 1,302 |
IRAs and Keogh plan accounts | $17,119,000 | 1,350 |
Brokered deposits | $35,962,000 | 483 |
Fully insured brokered deposits | $35,962,000 | 435 |
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 | $110,202,000 | 3,867 |
Deposits held in domestic offices | $110,202,000 | 3,864 |
Individuals, partnerships, and corporations | $108,568,000 | 3,616 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $1,630,000 | 5,843 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,195,000 | 3,438 |
Demand deposits | $12,356,000 | 4,202 |
Nontransaction accounts | $78,007,000 | 3,889 |
Money market deposit accounts (MMDAs) | $3,212,000 | 6,682 |
Other savings deposits (excluding MMDAs) | $14,774,000 | 3,031 |
Total time deposits | $60,021,000 | 3,164 |
Total time and savings deposits | $97,846,000 | 3,691 |
Noninterest-bearing deposits | $12,356,000 | 4,303 |
Interest-bearing deposits | $97,846,000 | 3,721 |
Retail deposits | $80,444,000 | 4,217 |
Estimated insured deposits | $94,442,000 | 3,517 |
IRAs and Keogh plan accounts | $2,473,000 | 5,785 |
Brokered deposits | $16,139,000 | 766 |
Fully insured brokered deposits | $16,139,000 | 674 |
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 | $104,402,000 | 4,032 |
Deposits held in domestic offices | $104,402,000 | 4,029 |
Individuals, partnerships, and corporations | $101,421,000 | 3,826 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $2,978,000 | 4,951 |
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 | $32,869,000 | 3,404 |
Demand deposits | $12,554,000 | 4,144 |
Nontransaction accounts | $71,533,000 | 4,122 |
Money market deposit accounts (MMDAs) | $3,228,000 | 6,739 |
Other savings deposits (excluding MMDAs) | $15,025,000 | 2,995 |
Total time deposits | $53,280,000 | 3,486 |
Total time and savings deposits | $91,848,000 | 3,871 |
Noninterest-bearing deposits | $12,554,000 | 4,257 |
Interest-bearing deposits | $91,848,000 | 3,900 |
Retail deposits | $81,386,000 | 4,189 |
Estimated insured deposits | $82,978,000 | 3,940 |
IRAs and Keogh plan accounts | $2,483,000 | 5,847 |
Brokered deposits | $8,040,000 | 1,031 |
Fully insured brokered deposits | $8,040,000 | 900 |
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 | $103,284,000 | 4,071 |
Deposits held in domestic offices | $103,284,000 | 4,067 |
Individuals, partnerships, and corporations | $98,645,000 | 3,898 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $4,635,000 | 4,081 |
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 | $33,089,000 | 3,364 |
Demand deposits | $11,018,000 | 4,475 |
Nontransaction accounts | $70,195,000 | 4,195 |
Money market deposit accounts (MMDAs) | $3,365,000 | 6,693 |
Other savings deposits (excluding MMDAs) | $14,878,000 | 3,001 |
Total time deposits | $51,952,000 | 3,581 |
Total time and savings deposits | $92,266,000 | 3,846 |
Noninterest-bearing deposits | $11,018,000 | 4,565 |
Interest-bearing deposits | $92,266,000 | 3,879 |
Retail deposits | $80,463,000 | 4,254 |
Estimated insured deposits | $85,055,000 | 3,869 |
IRAs and Keogh plan accounts | $2,560,000 | 5,767 |
Brokered deposits | $8,035,000 | 985 |
Fully insured brokered deposits | $8,035,000 | 864 |
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 | $102,722,000 | 4,068 |
Deposits held in domestic offices | $102,722,000 | 4,065 |
Individuals, partnerships, and corporations | $98,110,000 | 3,896 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $4,609,000 | 4,102 |
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 | $35,304,000 | 2,852 |
Demand deposits | $13,948,000 | 3,588 |
Nontransaction accounts | $67,418,000 | 3,752 |
Money market deposit accounts (MMDAs) | $3,449,000 | 6,007 |
Other savings deposits (excluding MMDAs) | $14,630,000 | 2,569 |
Total time deposits | $49,339,000 | 3,235 |
Total time and savings deposits | $88,774,000 | 3,979 |
Noninterest-bearing deposits | $13,948,000 | 3,919 |
Interest-bearing deposits | $88,774,000 | 3,989 |
Retail deposits | $80,892,000 | 4,215 |
Estimated insured deposits | $82,752,000 | 3,960 |
IRAs and Keogh plan accounts | $2,582,000 | 5,792 |
Brokered deposits | $8,067,000 | 896 |
Fully insured brokered deposits | $8,067,000 | 790 |
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 | $91,782,000 | 4,394 |
Deposits held in domestic offices | $91,782,000 | 4,391 |
Individuals, partnerships, and corporations | $86,391,000 | 4,277 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $5,388,000 | 3,613 |
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 | $28,322,000 | 3,424 |
Demand deposits | $10,401,000 | 4,306 |
Nontransaction accounts | $63,460,000 | 3,937 |
Money market deposit accounts (MMDAs) | $4,041,000 | 5,735 |
Other savings deposits (excluding MMDAs) | $15,280,000 | 2,496 |
Total time deposits | $44,139,000 | 3,611 |
Total time and savings deposits | $81,381,000 | 4,245 |
Noninterest-bearing deposits | $10,401,000 | 4,659 |
Interest-bearing deposits | $81,381,000 | 4,254 |
Retail deposits | $76,585,000 | 4,389 |
Estimated insured deposits | $75,539,000 | 4,253 |
IRAs and Keogh plan accounts | $2,661,000 | 5,765 |
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 | $96,661,000 | 4,229 |
Deposits held in domestic offices | $96,661,000 | 4,227 |
Individuals, partnerships, and corporations | $90,544,000 | 4,131 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $6,115,000 | 3,316 |
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 | $29,120,000 | 3,305 |
Demand deposits | $11,243,000 | 4,066 |
Nontransaction accounts | $67,541,000 | 3,744 |
Money market deposit accounts (MMDAs) | $3,980,000 | 5,743 |
Other savings deposits (excluding MMDAs) | $14,746,000 | 2,506 |
Total time deposits | $48,815,000 | 3,343 |
Total time and savings deposits | $85,418,000 | 4,095 |
Noninterest-bearing deposits | $11,243,000 | 4,412 |
Interest-bearing deposits | $85,418,000 | 4,104 |
Retail deposits | $79,715,000 | 4,267 |
Estimated insured deposits | $79,812,000 | 4,073 |
IRAs and Keogh plan accounts | $2,652,000 | 5,790 |
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 | $100,360,000 | 4,095 |
Deposits held in domestic offices | $100,360,000 | 4,092 |
Individuals, partnerships, and corporations | $94,386,000 | 3,965 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $5,968,000 | 3,416 |
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 | $29,999,000 | 3,134 |
Demand deposits | $12,352,000 | 3,698 |
Nontransaction accounts | $70,361,000 | 3,618 |
Money market deposit accounts (MMDAs) | $4,082,000 | 5,671 |
Other savings deposits (excluding MMDAs) | $14,277,000 | 2,546 |
Total time deposits | $52,002,000 | 3,164 |
Total time and savings deposits | $88,008,000 | 3,993 |
Noninterest-bearing deposits | $12,352,000 | 4,008 |
Interest-bearing deposits | $88,008,000 | 4,002 |
Retail deposits | $82,446,000 | 4,100 |
Estimated insured deposits | $82,096,000 | 3,963 |
IRAs and Keogh plan accounts | $2,699,000 | 5,698 |
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 | $101,879,000 | 3,984 |
Deposits held in domestic offices | $101,879,000 | 3,979 |
Individuals, partnerships, and corporations | $94,702,000 | 3,919 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $7,175,000 | 3,011 |
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 | $30,679,000 | 3,051 |
Demand deposits | $13,520,000 | 3,453 |
Nontransaction accounts | $71,200,000 | 3,523 |
Money market deposit accounts (MMDAs) | $3,801,000 | 5,742 |
Other savings deposits (excluding MMDAs) | $13,975,000 | 2,482 |
Total time deposits | $53,424,000 | 3,059 |
Total time and savings deposits | $88,359,000 | 3,913 |
Noninterest-bearing deposits | $13,520,000 | 3,751 |
Interest-bearing deposits | $88,359,000 | 3,921 |
Retail deposits | $83,852,000 | 3,983 |
Estimated insured deposits | $83,386,000 | 3,879 |
IRAs and Keogh plan accounts | $2,646,000 | 5,726 |
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 | $90,100,000 | 4,272 |
Deposits held in domestic offices | $90,100,000 | 4,265 |
Individuals, partnerships, and corporations | $86,836,000 | 4,096 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $3,262,000 | 4,629 |
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 | $21,598,000 | 3,983 |
Demand deposits | $8,777,000 | 4,583 |
Nontransaction accounts | $68,502,000 | 3,536 |
Money market deposit accounts (MMDAs) | $3,732,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $13,122,000 | 2,410 |
Total time deposits | $51,648,000 | 3,159 |
Total time and savings deposits | $81,323,000 | 4,069 |
Noninterest-bearing deposits | $8,777,000 | 4,892 |
Interest-bearing deposits | $81,323,000 | 4,079 |
Retail deposits | $76,458,000 | 4,203 |
Estimated insured deposits | $82,606,000 | 3,874 |
IRAs and Keogh plan accounts | $2,447,000 | 5,905 |
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 | $87,808,000 | 4,239 |
Deposits held in domestic offices | $87,808,000 | 4,235 |
Individuals, partnerships, and corporations | $83,946,000 | 4,079 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $3,861,000 | 4,287 |
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 | $18,469,000 | 4,277 |
Demand deposits | $7,419,000 | 4,973 |
Nontransaction accounts | $69,339,000 | 3,384 |
Money market deposit accounts (MMDAs) | $3,738,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $12,443,000 | 2,348 |
Total time deposits | $53,158,000 | 3,068 |
Total time and savings deposits | $80,389,000 | 3,954 |
Noninterest-bearing deposits | $7,419,000 | 5,273 |
Interest-bearing deposits | $80,389,000 | 3,990 |
Retail deposits | $72,317,000 | 4,287 |
Estimated insured deposits | $79,539,000 | 3,918 |
IRAs and Keogh plan accounts | $2,061,000 | 6,345 |
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 | $80,990,000 | 4,516 |
Deposits held in domestic offices | $80,990,000 | 4,511 |
Individuals, partnerships, and corporations | $79,483,000 | 4,246 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,507,000 | 6,265 |
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 | $12,511,000 | 5,594 |
Demand deposits | $6,909,000 | 5,177 |
Nontransaction accounts | $68,479,000 | 3,356 |
Money market deposit accounts (MMDAs) | $8,944,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $15,015,000 | 2,147 |
Total time deposits | $44,520,000 | 3,437 |
Total time and savings deposits | $74,081,000 | 4,225 |
Noninterest-bearing deposits | $6,909,000 | 5,483 |
Interest-bearing deposits | $74,081,000 | 4,250 |
Retail deposits | $69,635,000 | 4,442 |
Estimated insured deposits | $75,194,000 | 4,129 |
IRAs and Keogh plan accounts | $2,181,000 | 6,429 |
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 | $39,219,000 | 7,241 |
Deposits held in domestic offices | $39,219,000 | 7,240 |
Individuals, partnerships, and corporations | $39,219,000 | 6,859 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,385,000 | 8,901 |
Demand deposits | $860,000 | 8,963 |
Nontransaction accounts | $36,834,000 | 5,341 |
Money market deposit accounts (MMDAs) | $5,876,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $2,143,000 | 6,954 |
Total time deposits | $28,815,000 | 4,895 |
Total time and savings deposits | $38,359,000 | 6,666 |
Noninterest-bearing deposits | $860,000 | 9,672 |
Interest-bearing deposits | $38,359,000 | 6,715 |
Retail deposits | $29,939,000 | 7,687 |
Estimated insured deposits | $36,347,000 | 6,986 |
IRAs and Keogh plan accounts | $503,000 | 9,236 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $29,068,000 | 8,437 |
Deposits held in domestic offices | $29,068,000 | 8,435 |
Individuals, partnerships, and corporations | $29,068,000 | 8,029 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,639,000 | 9,181 |
Demand deposits | $1,048,000 | 9,221 |
Nontransaction accounts | $26,429,000 | 6,557 |
Money market deposit accounts (MMDAs) | $4,969,000 | 4,810 |
Other savings deposits (excluding MMDAs) | $1,844,000 | 7,575 |
Total time deposits | $19,616,000 | 6,286 |
Total time and savings deposits | $28,020,000 | 7,948 |
Noninterest-bearing deposits | $1,048,000 | 9,925 |
Interest-bearing deposits | $28,020,000 | 8,017 |
Retail deposits | $22,689,000 | 8,765 |
Estimated insured deposits | $25,729,000 | 8,429 |
IRAs and Keogh plan accounts | $242,000 | 10,070 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $19,338,000 | 9,972 |
Deposits held in domestic offices | $19,338,000 | 9,970 |
Individuals, partnerships, and corporations | $19,338,000 | 9,611 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,486,000 | 9,869 |
Demand deposits | $680,000 | 9,817 |
Nontransaction accounts | $17,852,000 | 8,003 |
Money market deposit accounts (MMDAs) | $5,759,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $1,020,000 | 8,986 |
Total time deposits | $11,073,000 | 8,242 |
Total time and savings deposits | $18,658,000 | 9,524 |
Noninterest-bearing deposits | $680,000 | 10,603 |
Interest-bearing deposits | $18,658,000 | 9,626 |
Retail deposits | $15,597,000 | 10,175 |
Estimated insured deposits | $15,469,000 | 10,225 |
IRAs and Keogh plan accounts | $137,000 | 10,743 |
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 | $3,408,000 | 11,914 |
Deposits held in domestic offices | $3,408,000 | 11,914 |
Individuals, partnerships, and corporations | $3,408,000 | 11,759 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $582,000 | 10,396 |
Demand deposits | $122,000 | 10,408 |
Nontransaction accounts | $2,826,000 | 10,432 |
Money market deposit accounts (MMDAs) | $1,661,000 | 7,897 |
Other savings deposits (excluding MMDAs) | $91,000 | 10,166 |
Total time deposits | $1,074,000 | 10,406 |
Total time and savings deposits | $3,286,000 | 11,715 |
Noninterest-bearing deposits | $122,000 | 11,476 |
Interest-bearing deposits | $3,286,000 | 11,842 |
Retail deposits | $2,901,000 | 11,909 |
Estimated insured deposits | $2,171,000 | 11,913 |
IRAs and Keogh plan accounts | $2,000 | 11,413 |
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 |