Home > New Mexico Bank & Trust > Total Deposits
New Mexico Bank & Trust, Total Deposits
2023-06-30 | Rank | |
Total deposits | $2,366,443,000 | 411 |
Deposits held in domestic offices | $2,366,443,000 | 409 |
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 | $609,952,000 | 496 |
Demand deposits | $395,054,000 | 532 |
Nontransaction accounts | $1,756,491,000 | 377 |
Money market deposit accounts (MMDAs) | $1,170,925,000 | 251 |
Other savings deposits (excluding MMDAs) | $256,112,000 | 555 |
Total time deposits | $329,454,000 | 606 |
Total time and savings deposits | $1,971,389,000 | 360 |
Noninterest-bearing deposits | $833,945,000 | 280 |
Interest-bearing deposits | $1,532,498,000 | 457 |
Retail deposits | $2,179,062,000 | 374 |
Estimated insured deposits | $1,321,832,000 | 475 |
IRAs and Keogh plan accounts | $16,672,000 | 1,016 |
Brokered deposits | $141,063,000 | 377 |
Fully insured brokered deposits | $121,030,000 | 387 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,356,806,000 | 416 |
Deposits held in domestic offices | $2,356,806,000 | 415 |
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 | $569,375,000 | 536 |
Demand deposits | $351,835,000 | 598 |
Nontransaction accounts | $1,787,431,000 | 377 |
Money market deposit accounts (MMDAs) | $1,262,012,000 | 251 |
Other savings deposits (excluding MMDAs) | $267,227,000 | 581 |
Total time deposits | $258,192,000 | 707 |
Total time and savings deposits | $2,004,971,000 | 363 |
Noninterest-bearing deposits | $840,942,000 | 295 |
Interest-bearing deposits | $1,515,864,000 | 467 |
Retail deposits | $2,295,004,000 | 374 |
Estimated insured deposits | $1,299,759,000 | 504 |
IRAs and Keogh plan accounts | $16,514,000 | 523 |
Brokered deposits | $150,199,000 | 352 |
Fully insured brokered deposits | $10,104,000 | 1,035 |
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 | $2,392,887,000 | 415 |
Deposits held in domestic offices | $2,392,887,000 | 413 |
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 | $654,385,000 | 474 |
Demand deposits | $378,861,000 | 566 |
Nontransaction accounts | $1,738,502,000 | 386 |
Money market deposit accounts (MMDAs) | $1,334,360,000 | 245 |
Other savings deposits (excluding MMDAs) | $278,514,000 | 590 |
Total time deposits | $125,628,000 | 1,156 |
Total time and savings deposits | $2,014,026,000 | 367 |
Noninterest-bearing deposits | $901,762,000 | 297 |
Interest-bearing deposits | $1,491,125,000 | 463 |
Retail deposits | $2,353,848,000 | 370 |
Estimated insured deposits | $1,172,017,000 | 526 |
IRAs and Keogh plan accounts | $16,598,000 | 1,051 |
Brokered deposits | $31,527,000 | 695 |
Fully insured brokered deposits | $0 | 1,576 |
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 | $2,427,086,000 | 411 |
Deposits held in domestic offices | $2,427,086,000 | 410 |
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 | $605,435,000 | 525 |
Demand deposits | $389,038,000 | 565 |
Nontransaction accounts | $1,821,651,000 | 373 |
Money market deposit accounts (MMDAs) | $1,401,089,000 | 243 |
Other savings deposits (excluding MMDAs) | $279,109,000 | 601 |
Total time deposits | $141,454,000 | 962 |
Total time and savings deposits | $2,038,048,000 | 363 |
Noninterest-bearing deposits | $992,465,000 | 278 |
Interest-bearing deposits | $1,434,621,000 | 475 |
Retail deposits | $2,382,946,000 | 376 |
Estimated insured deposits | $1,216,431,000 | 510 |
IRAs and Keogh plan accounts | $17,149,000 | 539 |
Brokered deposits | $25,036,000 | 652 |
Fully insured brokered deposits | $36,000 | 1,402 |
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 | $2,420,220,000 | 410 |
Deposits held in domestic offices | $2,420,220,000 | 409 |
Individuals, partnerships, and corporations | $1,985,636,000 | 441 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $434,584,000 | 189 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $617,128,000 | 496 |
Demand deposits | $352,721,000 | 604 |
Nontransaction accounts | $1,803,092,000 | 372 |
Money market deposit accounts (MMDAs) | $1,382,001,000 | 249 |
Other savings deposits (excluding MMDAs) | $275,671,000 | 628 |
Total time deposits | $145,419,000 | 937 |
Total time and savings deposits | $2,067,499,000 | 362 |
Noninterest-bearing deposits | $913,647,000 | 296 |
Interest-bearing deposits | $1,506,573,000 | 455 |
Retail deposits | $2,319,201,000 | 386 |
Estimated insured deposits | $1,247,174,000 | 501 |
IRAs and Keogh plan accounts | $17,158,000 | 1,084 |
Brokered deposits | $100,037,000 | 287 |
Fully insured brokered deposits | $60,031,000 | 337 |
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 | $2,332,574,000 | 428 |
Deposits held in domestic offices | $2,332,574,000 | 426 |
Individuals, partnerships, and corporations | $1,929,445,000 | 457 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $403,128,000 | 208 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $508,288,000 | 606 |
Demand deposits | $370,159,000 | 566 |
Nontransaction accounts | $1,824,286,000 | 377 |
Money market deposit accounts (MMDAs) | $1,407,145,000 | 252 |
Other savings deposits (excluding MMDAs) | $283,372,000 | 625 |
Total time deposits | $133,769,000 | 1,027 |
Total time and savings deposits | $1,962,415,000 | 378 |
Noninterest-bearing deposits | $985,954,000 | 277 |
Interest-bearing deposits | $1,346,620,000 | 499 |
Retail deposits | $2,295,769,000 | 396 |
Estimated insured deposits | $1,196,328,000 | 521 |
IRAs and Keogh plan accounts | $17,064,000 | 558 |
Brokered deposits | $65,011,000 | 343 |
Fully insured brokered deposits | $10,001,000 | 737 |
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 | $2,308,939,000 | 427 |
Deposits held in domestic offices | $2,308,939,000 | 426 |
Individuals, partnerships, and corporations | $1,862,820,000 | 469 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $446,120,000 | 182 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $536,168,000 | 555 |
Demand deposits | $360,679,000 | 567 |
Nontransaction accounts | $1,772,772,000 | 388 |
Money market deposit accounts (MMDAs) | $1,392,271,000 | 257 |
Other savings deposits (excluding MMDAs) | $261,080,000 | 664 |
Total time deposits | $119,421,000 | 1,168 |
Total time and savings deposits | $1,948,261,000 | 380 |
Noninterest-bearing deposits | $969,887,000 | 291 |
Interest-bearing deposits | $1,339,052,000 | 503 |
Retail deposits | $2,269,009,000 | 402 |
Estimated insured deposits | $1,147,495,000 | 529 |
IRAs and Keogh plan accounts | $17,170,000 | 1,104 |
Brokered deposits | $30,002,000 | 520 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,206,099,000 | 438 |
Deposits held in domestic offices | $2,206,099,000 | 438 |
Individuals, partnerships, and corporations | $1,814,403,000 | 470 |
U.S. Government | $3,000 | 609 |
States and political subdivisions in the U.S. | $391,693,000 | 203 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $462,276,000 | 598 |
Demand deposits | $336,252,000 | 579 |
Nontransaction accounts | $1,743,823,000 | 390 |
Money market deposit accounts (MMDAs) | $1,358,215,000 | 260 |
Other savings deposits (excluding MMDAs) | $261,025,000 | 661 |
Total time deposits | $124,583,000 | 1,173 |
Total time and savings deposits | $1,869,847,000 | 394 |
Noninterest-bearing deposits | $994,856,000 | 278 |
Interest-bearing deposits | $1,211,243,000 | 541 |
Retail deposits | $2,162,926,000 | 407 |
Estimated insured deposits | $1,143,214,000 | 528 |
IRAs and Keogh plan accounts | $16,778,000 | 588 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,195,838,000 | 424 |
Deposits held in domestic offices | $2,195,838,000 | 423 |
Individuals, partnerships, and corporations | $1,844,977,000 | 454 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $350,861,000 | 214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $452,606,000 | 567 |
Demand deposits | $338,185,000 | 536 |
Nontransaction accounts | $1,743,232,000 | 391 |
Money market deposit accounts (MMDAs) | $1,366,665,000 | 257 |
Other savings deposits (excluding MMDAs) | $250,586,000 | 685 |
Total time deposits | $125,981,000 | 1,185 |
Total time and savings deposits | $1,857,653,000 | 395 |
Noninterest-bearing deposits | $988,870,000 | 267 |
Interest-bearing deposits | $1,206,968,000 | 531 |
Retail deposits | $2,151,026,000 | 397 |
Estimated insured deposits | $1,125,111,000 | 532 |
IRAs and Keogh plan accounts | $17,101,000 | 1,149 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,077,304,000 | 436 |
Deposits held in domestic offices | $2,077,304,000 | 435 |
Individuals, partnerships, and corporations | $1,790,224,000 | 457 |
U.S. Government | $3,000 | 567 |
States and political subdivisions in the U.S. | $287,077,000 | 252 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $392,449,000 | 606 |
Demand deposits | $289,199,000 | 570 |
Nontransaction accounts | $1,684,855,000 | 411 |
Money market deposit accounts (MMDAs) | $1,330,018,000 | 265 |
Other savings deposits (excluding MMDAs) | $233,027,000 | 736 |
Total time deposits | $121,810,000 | 1,264 |
Total time and savings deposits | $1,788,105,000 | 414 |
Noninterest-bearing deposits | $957,321,000 | 265 |
Interest-bearing deposits | $1,119,983,000 | 569 |
Retail deposits | $2,036,979,000 | 409 |
Estimated insured deposits | $1,106,490,000 | 539 |
IRAs and Keogh plan accounts | $17,250,000 | 592 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,749,963,000 | 478 |
Deposits held in domestic offices | $1,749,963,000 | 477 |
Individuals, partnerships, and corporations | $1,483,512,000 | 504 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $266,449,000 | 262 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $401,554,000 | 506 |
Demand deposits | $238,339,000 | 592 |
Nontransaction accounts | $1,348,409,000 | 479 |
Money market deposit accounts (MMDAs) | $1,079,049,000 | 289 |
Other savings deposits (excluding MMDAs) | $174,592,000 | 892 |
Total time deposits | $94,768,000 | 1,625 |
Total time and savings deposits | $1,511,624,000 | 455 |
Noninterest-bearing deposits | $759,828,000 | 291 |
Interest-bearing deposits | $990,135,000 | 616 |
Retail deposits | $1,717,594,000 | 439 |
Estimated insured deposits | $900,723,000 | 624 |
IRAs and Keogh plan accounts | $14,704,000 | 1,306 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,747,527,000 | 475 |
Deposits held in domestic offices | $1,747,527,000 | 474 |
Individuals, partnerships, and corporations | $1,585,613,000 | 469 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $161,914,000 | 409 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $363,265,000 | 513 |
Demand deposits | $275,070,000 | 489 |
Nontransaction accounts | $1,384,262,000 | 464 |
Money market deposit accounts (MMDAs) | $1,122,741,000 | 281 |
Other savings deposits (excluding MMDAs) | $164,402,000 | 917 |
Total time deposits | $97,119,000 | 1,634 |
Total time and savings deposits | $1,472,457,000 | 455 |
Noninterest-bearing deposits | $819,059,000 | 265 |
Interest-bearing deposits | $928,468,000 | 630 |
Retail deposits | $1,710,963,000 | 430 |
Estimated insured deposits | $890,427,000 | 620 |
IRAs and Keogh plan accounts | $14,556,000 | 656 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,698,584,000 | 475 |
Deposits held in domestic offices | $1,698,584,000 | 473 |
Individuals, partnerships, and corporations | $1,615,121,000 | 454 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $83,461,000 | 702 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $340,982,000 | 509 |
Demand deposits | $249,440,000 | 498 |
Nontransaction accounts | $1,357,602,000 | 468 |
Money market deposit accounts (MMDAs) | $1,102,832,000 | 283 |
Other savings deposits (excluding MMDAs) | $157,293,000 | 943 |
Total time deposits | $97,477,000 | 1,677 |
Total time and savings deposits | $1,449,144,000 | 463 |
Noninterest-bearing deposits | $772,697,000 | 273 |
Interest-bearing deposits | $925,887,000 | 625 |
Retail deposits | $1,663,885,000 | 435 |
Estimated insured deposits | $873,458,000 | 629 |
IRAs and Keogh plan accounts | $14,337,000 | 1,343 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,451,041,000 | 503 |
Deposits held in domestic offices | $1,451,041,000 | 501 |
Individuals, partnerships, and corporations | $1,370,372,000 | 477 |
U.S. Government | $3,000 | 578 |
States and political subdivisions in the U.S. | $80,666,000 | 712 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,915,000 | 450 |
Demand deposits | $214,414,000 | 435 |
Nontransaction accounts | $1,154,126,000 | 509 |
Money market deposit accounts (MMDAs) | $921,248,000 | 300 |
Other savings deposits (excluding MMDAs) | $137,102,000 | 999 |
Total time deposits | $95,776,000 | 1,735 |
Total time and savings deposits | $1,236,627,000 | 498 |
Noninterest-bearing deposits | $600,970,000 | 282 |
Interest-bearing deposits | $850,071,000 | 637 |
Retail deposits | $1,419,921,000 | 448 |
Estimated insured deposits | $785,430,000 | 639 |
IRAs and Keogh plan accounts | $14,516,000 | 666 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,565,071,000 | 464 |
Deposits held in domestic offices | $1,565,071,000 | 461 |
Individuals, partnerships, and corporations | $1,483,290,000 | 432 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $81,780,000 | 692 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,573,000 | 517 |
Demand deposits | $134,960,000 | 667 |
Nontransaction accounts | $1,314,498,000 | 454 |
Money market deposit accounts (MMDAs) | $1,083,713,000 | 270 |
Other savings deposits (excluding MMDAs) | $129,242,000 | 1,021 |
Total time deposits | $101,543,000 | 1,661 |
Total time and savings deposits | $1,430,111,000 | 437 |
Noninterest-bearing deposits | $568,604,000 | 283 |
Interest-bearing deposits | $996,467,000 | 537 |
Retail deposits | $1,531,164,000 | 411 |
Estimated insured deposits | $758,652,000 | 644 |
IRAs and Keogh plan accounts | $15,268,000 | 1,281 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,413,170,000 | 499 |
Deposits held in domestic offices | $1,413,170,000 | 496 |
Individuals, partnerships, and corporations | $1,332,833,000 | 487 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $80,337,000 | 668 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,643,000 | 528 |
Demand deposits | $152,576,000 | 563 |
Nontransaction accounts | $1,176,527,000 | 495 |
Money market deposit accounts (MMDAs) | $943,207,000 | 287 |
Other savings deposits (excluding MMDAs) | $123,397,000 | 1,043 |
Total time deposits | $109,923,000 | 1,568 |
Total time and savings deposits | $1,260,594,000 | 485 |
Noninterest-bearing deposits | $607,134,000 | 274 |
Interest-bearing deposits | $806,036,000 | 648 |
Retail deposits | $1,372,146,000 | 447 |
Estimated insured deposits | $774,270,000 | 631 |
IRAs and Keogh plan accounts | $15,507,000 | 718 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,346,304,000 | 518 |
Deposits held in domestic offices | $1,346,304,000 | 515 |
Individuals, partnerships, and corporations | $1,267,260,000 | 495 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $79,043,000 | 680 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,407,000 | 532 |
Demand deposits | $137,791,000 | 618 |
Nontransaction accounts | $1,115,897,000 | 508 |
Money market deposit accounts (MMDAs) | $890,774,000 | 290 |
Other savings deposits (excluding MMDAs) | $117,906,000 | 1,061 |
Total time deposits | $107,217,000 | 1,589 |
Total time and savings deposits | $1,208,513,000 | 502 |
Noninterest-bearing deposits | $562,356,000 | 277 |
Interest-bearing deposits | $783,948,000 | 666 |
Retail deposits | $1,307,517,000 | 458 |
Estimated insured deposits | $747,196,000 | 649 |
IRAs and Keogh plan accounts | $16,117,000 | 1,240 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,313,707,000 | 526 |
Deposits held in domestic offices | $1,313,707,000 | 523 |
Individuals, partnerships, and corporations | $1,229,362,000 | 503 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $84,344,000 | 650 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,937,000 | 689 |
Demand deposits | $100,486,000 | 867 |
Nontransaction accounts | $1,127,770,000 | 510 |
Money market deposit accounts (MMDAs) | $892,086,000 | 293 |
Other savings deposits (excluding MMDAs) | $119,204,000 | 1,067 |
Total time deposits | $116,480,000 | 1,466 |
Total time and savings deposits | $1,213,221,000 | 495 |
Noninterest-bearing deposits | $539,047,000 | 288 |
Interest-bearing deposits | $774,660,000 | 675 |
Retail deposits | $1,271,322,000 | 466 |
Estimated insured deposits | $760,306,000 | 635 |
IRAs and Keogh plan accounts | $16,145,000 | 1,248 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,307,464,000 | 524 |
Deposits held in domestic offices | $1,307,464,000 | 521 |
Individuals, partnerships, and corporations | $1,235,480,000 | 500 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $71,981,000 | 741 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,510,000 | 600 |
Demand deposits | $100,168,000 | 884 |
Nontransaction accounts | $1,090,954,000 | 516 |
Money market deposit accounts (MMDAs) | $865,692,000 | 298 |
Other savings deposits (excluding MMDAs) | $114,890,000 | 1,077 |
Total time deposits | $110,372,000 | 1,510 |
Total time and savings deposits | $1,207,296,000 | 494 |
Noninterest-bearing deposits | $521,511,000 | 299 |
Interest-bearing deposits | $785,953,000 | 647 |
Retail deposits | $1,274,179,000 | 459 |
Estimated insured deposits | $740,379,000 | 636 |
IRAs and Keogh plan accounts | $16,430,000 | 1,231 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,267,844,000 | 533 |
Deposits held in domestic offices | $1,267,844,000 | 531 |
Individuals, partnerships, and corporations | $1,215,341,000 | 500 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $52,501,000 | 966 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,889,000 | 883 |
Demand deposits | $103,061,000 | 844 |
Nontransaction accounts | $1,113,955,000 | 503 |
Money market deposit accounts (MMDAs) | $874,143,000 | 297 |
Other savings deposits (excluding MMDAs) | $115,107,000 | 1,084 |
Total time deposits | $124,705,000 | 1,319 |
Total time and savings deposits | $1,164,783,000 | 504 |
Noninterest-bearing deposits | $591,948,000 | 274 |
Interest-bearing deposits | $675,896,000 | 731 |
Retail deposits | $1,227,840,000 | 474 |
Estimated insured deposits | $718,634,000 | 644 |
IRAs and Keogh plan accounts | $16,811,000 | 1,218 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,242,673,000 | 529 |
Deposits held in domestic offices | $1,242,673,000 | 527 |
Individuals, partnerships, and corporations | $1,184,138,000 | 512 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $58,534,000 | 865 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,282,000 | 1,095 |
Demand deposits | $87,085,000 | 1,023 |
Nontransaction accounts | $1,112,391,000 | 495 |
Money market deposit accounts (MMDAs) | $879,837,000 | 293 |
Other savings deposits (excluding MMDAs) | $112,314,000 | 1,097 |
Total time deposits | $120,240,000 | 1,336 |
Total time and savings deposits | $1,155,588,000 | 496 |
Noninterest-bearing deposits | $569,341,000 | 276 |
Interest-bearing deposits | $673,332,000 | 731 |
Retail deposits | $1,206,806,000 | 477 |
Estimated insured deposits | $704,913,000 | 662 |
IRAs and Keogh plan accounts | $16,621,000 | 1,237 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,202,051,000 | 555 |
Deposits held in domestic offices | $1,202,051,000 | 553 |
Individuals, partnerships, and corporations | $1,139,999,000 | 526 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $62,052,000 | 809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,149,000 | 1,017 |
Demand deposits | $100,041,000 | 870 |
Nontransaction accounts | $1,062,902,000 | 510 |
Money market deposit accounts (MMDAs) | $842,943,000 | 306 |
Other savings deposits (excluding MMDAs) | $111,487,000 | 1,104 |
Total time deposits | $108,472,000 | 1,490 |
Total time and savings deposits | $1,102,010,000 | 515 |
Noninterest-bearing deposits | $542,243,000 | 291 |
Interest-bearing deposits | $659,808,000 | 752 |
Retail deposits | $1,124,420,000 | 511 |
Estimated insured deposits | $694,548,000 | 670 |
IRAs and Keogh plan accounts | $16,650,000 | 1,247 |
Brokered deposits | $49,618,000 | 658 |
Fully insured brokered deposits | $49,618,000 | 621 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,229,324,000 | 531 |
Deposits held in domestic offices | $1,229,324,000 | 529 |
Individuals, partnerships, and corporations | $1,164,247,000 | 510 |
U.S. Government | $12,000 | 568 |
States and political subdivisions in the U.S. | $65,065,000 | 792 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,318,000 | 957 |
Demand deposits | $84,177,000 | 1,059 |
Nontransaction accounts | $1,083,006,000 | 495 |
Money market deposit accounts (MMDAs) | $863,700,000 | 303 |
Other savings deposits (excluding MMDAs) | $105,135,000 | 1,127 |
Total time deposits | $114,171,000 | 1,401 |
Total time and savings deposits | $1,145,147,000 | 496 |
Noninterest-bearing deposits | $542,848,000 | 288 |
Interest-bearing deposits | $686,476,000 | 713 |
Retail deposits | $1,159,846,000 | 488 |
Estimated insured deposits | $681,125,000 | 683 |
IRAs and Keogh plan accounts | $17,161,000 | 1,228 |
Brokered deposits | $37,761,000 | 754 |
Fully insured brokered deposits | $37,761,000 | 699 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,221,134,000 | 531 |
Deposits held in domestic offices | $1,221,134,000 | 529 |
Individuals, partnerships, and corporations | $1,170,679,000 | 499 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $50,453,000 | 946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,727,000 | 1,373 |
Demand deposits | $74,661,000 | 1,181 |
Nontransaction accounts | $1,113,407,000 | 489 |
Money market deposit accounts (MMDAs) | $893,742,000 | 300 |
Other savings deposits (excluding MMDAs) | $102,073,000 | 1,148 |
Total time deposits | $117,592,000 | 1,387 |
Total time and savings deposits | $1,146,473,000 | 494 |
Noninterest-bearing deposits | $583,277,000 | 269 |
Interest-bearing deposits | $637,857,000 | 773 |
Retail deposits | $1,152,506,000 | 490 |
Estimated insured deposits | $676,806,000 | 689 |
IRAs and Keogh plan accounts | $17,469,000 | 1,242 |
Brokered deposits | $34,282,000 | 809 |
Fully insured brokered deposits | $34,282,000 | 745 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,190,758,000 | 541 |
Deposits held in domestic offices | $1,190,758,000 | 540 |
Individuals, partnerships, and corporations | $1,134,414,000 | 511 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $56,344,000 | 859 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,920,000 | 1,299 |
Demand deposits | $72,743,000 | 1,209 |
Nontransaction accounts | $1,078,838,000 | 496 |
Money market deposit accounts (MMDAs) | $875,285,000 | 302 |
Other savings deposits (excluding MMDAs) | $81,653,000 | 1,287 |
Total time deposits | $121,900,000 | 1,343 |
Total time and savings deposits | $1,118,015,000 | 505 |
Noninterest-bearing deposits | $560,581,000 | 274 |
Interest-bearing deposits | $630,177,000 | 778 |
Retail deposits | $1,126,812,000 | 496 |
Estimated insured deposits | $662,594,000 | 696 |
IRAs and Keogh plan accounts | $18,050,000 | 1,204 |
Brokered deposits | $28,647,000 | 870 |
Fully insured brokered deposits | $28,647,000 | 794 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,184,675,000 | 545 |
Deposits held in domestic offices | $1,184,675,000 | 544 |
Individuals, partnerships, and corporations | $1,111,174,000 | 520 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $73,499,000 | 673 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,938,000 | 1,482 |
Demand deposits | $95,469,000 | 883 |
Nontransaction accounts | $1,083,737,000 | 498 |
Money market deposit accounts (MMDAs) | $892,501,000 | 301 |
Other savings deposits (excluding MMDAs) | $77,585,000 | 1,315 |
Total time deposits | $113,651,000 | 1,447 |
Total time and savings deposits | $1,089,206,000 | 515 |
Noninterest-bearing deposits | $546,435,000 | 273 |
Interest-bearing deposits | $638,240,000 | 775 |
Retail deposits | $1,123,988,000 | 497 |
Estimated insured deposits | $690,617,000 | 670 |
IRAs and Keogh plan accounts | $17,564,000 | 1,249 |
Brokered deposits | $36,726,000 | 732 |
Fully insured brokered deposits | $36,726,000 | 667 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,091,436,000 | 579 |
Deposits held in domestic offices | $1,091,436,000 | 577 |
Individuals, partnerships, and corporations | $1,012,821,000 | 551 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $78,615,000 | 634 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,789,000 | 2,382 |
Demand deposits | $58,963,000 | 1,494 |
Nontransaction accounts | $1,026,647,000 | 513 |
Money market deposit accounts (MMDAs) | $841,107,000 | 308 |
Other savings deposits (excluding MMDAs) | $72,717,000 | 1,337 |
Total time deposits | $112,823,000 | 1,439 |
Total time and savings deposits | $1,032,473,000 | 529 |
Noninterest-bearing deposits | $486,943,000 | 297 |
Interest-bearing deposits | $604,493,000 | 807 |
Retail deposits | $1,033,153,000 | 528 |
Estimated insured deposits | $922,118,000 | 507 |
IRAs and Keogh plan accounts | $17,738,000 | 1,252 |
Brokered deposits | $35,102,000 | 739 |
Fully insured brokered deposits | $34,808,000 | 704 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,101,550,000 | 573 |
Deposits held in domestic offices | $1,101,550,000 | 572 |
Individuals, partnerships, and corporations | $1,038,816,000 | 530 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $62,731,000 | 758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,289,000 | 1,837 |
Demand deposits | $77,286,000 | 1,070 |
Nontransaction accounts | $1,019,261,000 | 512 |
Money market deposit accounts (MMDAs) | $821,987,000 | 307 |
Other savings deposits (excluding MMDAs) | $67,659,000 | 1,376 |
Total time deposits | $129,615,000 | 1,266 |
Total time and savings deposits | $1,024,264,000 | 531 |
Noninterest-bearing deposits | $504,946,000 | 292 |
Interest-bearing deposits | $596,604,000 | 808 |
Retail deposits | $1,022,907,000 | 526 |
Estimated insured deposits | $947,764,000 | 490 |
IRAs and Keogh plan accounts | $18,453,000 | 1,223 |
Brokered deposits | $42,743,000 | 637 |
Fully insured brokered deposits | $42,450,000 | 603 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,062,410,000 | 576 |
Deposits held in domestic offices | $1,062,410,000 | 575 |
Individuals, partnerships, and corporations | $992,725,000 | 544 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $69,683,000 | 699 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,345,000 | 2,231 |
Demand deposits | $55,869,000 | 1,512 |
Nontransaction accounts | $995,065,000 | 509 |
Money market deposit accounts (MMDAs) | $802,074,000 | 308 |
Other savings deposits (excluding MMDAs) | $63,389,000 | 1,417 |
Total time deposits | $129,602,000 | 1,273 |
Total time and savings deposits | $1,006,541,000 | 524 |
Noninterest-bearing deposits | $474,957,000 | 297 |
Interest-bearing deposits | $587,453,000 | 812 |
Retail deposits | $1,004,305,000 | 529 |
Estimated insured deposits | $889,564,000 | 513 |
IRAs and Keogh plan accounts | $18,637,000 | 1,217 |
Brokered deposits | $23,610,000 | 909 |
Fully insured brokered deposits | $23,163,000 | 857 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,066,076,000 | 569 |
Deposits held in domestic offices | $1,066,076,000 | 568 |
Individuals, partnerships, and corporations | $995,497,000 | 539 |
U.S. Government | $3,000 | 778 |
States and political subdivisions in the U.S. | $70,576,000 | 692 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,313,000 | 2,506 |
Demand deposits | $49,803,000 | 1,692 |
Nontransaction accounts | $1,006,763,000 | 512 |
Money market deposit accounts (MMDAs) | $818,480,000 | 302 |
Other savings deposits (excluding MMDAs) | $62,531,000 | 1,425 |
Total time deposits | $125,752,000 | 1,309 |
Total time and savings deposits | $1,016,273,000 | 526 |
Noninterest-bearing deposits | $457,724,000 | 305 |
Interest-bearing deposits | $608,352,000 | 776 |
Retail deposits | $1,016,159,000 | 525 |
Estimated insured deposits | $878,747,000 | 511 |
IRAs and Keogh plan accounts | $18,959,000 | 1,205 |
Brokered deposits | $15,718,000 | 1,097 |
Fully insured brokered deposits | $15,718,000 | 1,015 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,085,052,000 | 544 |
Deposits held in domestic offices | $1,085,052,000 | 543 |
Individuals, partnerships, and corporations | $1,011,175,000 | 521 |
U.S. Government | $4,000 | 872 |
States and political subdivisions in the U.S. | $73,873,000 | 638 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,835,000 | 2,558 |
Demand deposits | $47,920,000 | 1,809 |
Nontransaction accounts | $1,026,217,000 | 496 |
Money market deposit accounts (MMDAs) | $836,016,000 | 294 |
Other savings deposits (excluding MMDAs) | $56,647,000 | 1,479 |
Total time deposits | $133,554,000 | 1,222 |
Total time and savings deposits | $1,037,132,000 | 507 |
Noninterest-bearing deposits | $435,594,000 | 313 |
Interest-bearing deposits | $649,458,000 | 698 |
Retail deposits | $1,032,155,000 | 506 |
Estimated insured deposits | $847,404,000 | 521 |
IRAs and Keogh plan accounts | $18,768,000 | 1,225 |
Brokered deposits | $14,828,000 | 1,108 |
Fully insured brokered deposits | $14,828,000 | 1,025 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,047,358,000 | 568 |
Deposits held in domestic offices | $1,047,358,000 | 567 |
Individuals, partnerships, and corporations | $983,054,000 | 532 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $64,302,000 | 721 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,681,000 | 2,187 |
Demand deposits | $50,858,000 | 1,620 |
Nontransaction accounts | $980,677,000 | 500 |
Money market deposit accounts (MMDAs) | $721,876,000 | 319 |
Other savings deposits (excluding MMDAs) | $115,028,000 | 1,029 |
Total time deposits | $143,773,000 | 1,165 |
Total time and savings deposits | $996,500,000 | 522 |
Noninterest-bearing deposits | $432,902,000 | 316 |
Interest-bearing deposits | $614,456,000 | 741 |
Retail deposits | $988,524,000 | 522 |
Estimated insured deposits | $881,006,000 | 505 |
IRAs and Keogh plan accounts | $19,267,000 | 1,227 |
Brokered deposits | $15,609,000 | 1,077 |
Fully insured brokered deposits | $15,609,000 | 994 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $891,003,000 | 659 |
Deposits held in domestic offices | $891,003,000 | 657 |
Individuals, partnerships, and corporations | $832,546,000 | 618 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $58,455,000 | 787 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,535,000 | 2,561 |
Demand deposits | $42,070,000 | 1,946 |
Nontransaction accounts | $834,468,000 | 585 |
Money market deposit accounts (MMDAs) | $683,213,000 | 320 |
Other savings deposits (excluding MMDAs) | $41,429,000 | 1,787 |
Total time deposits | $109,826,000 | 1,549 |
Total time and savings deposits | $848,933,000 | 597 |
Noninterest-bearing deposits | $403,163,000 | 323 |
Interest-bearing deposits | $487,840,000 | 947 |
Retail deposits | $839,559,000 | 610 |
Estimated insured deposits | $727,509,000 | 590 |
IRAs and Keogh plan accounts | $14,874,000 | 1,594 |
Brokered deposits | $17,143,000 | 1,002 |
Fully insured brokered deposits | $17,143,000 | 926 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $880,422,000 | 655 |
Deposits held in domestic offices | $880,422,000 | 651 |
Individuals, partnerships, and corporations | $814,487,000 | 621 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $65,934,000 | 693 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,611,000 | 2,589 |
Demand deposits | $49,061,000 | 1,625 |
Nontransaction accounts | $824,811,000 | 580 |
Money market deposit accounts (MMDAs) | $675,896,000 | 331 |
Other savings deposits (excluding MMDAs) | $38,588,000 | 1,866 |
Total time deposits | $110,327,000 | 1,557 |
Total time and savings deposits | $831,361,000 | 599 |
Noninterest-bearing deposits | $389,608,000 | 330 |
Interest-bearing deposits | $490,814,000 | 937 |
Retail deposits | $831,399,000 | 613 |
Estimated insured deposits | $727,386,000 | 590 |
IRAs and Keogh plan accounts | $15,341,000 | 1,573 |
Brokered deposits | $19,057,000 | 937 |
Fully insured brokered deposits | $19,057,000 | 878 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $860,465,000 | 647 |
Deposits held in domestic offices | $860,465,000 | 647 |
Individuals, partnerships, and corporations | $800,253,000 | 624 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $60,210,000 | 728 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,438,000 | 3,082 |
Demand deposits | $39,380,000 | 2,053 |
Nontransaction accounts | $815,027,000 | 575 |
Money market deposit accounts (MMDAs) | $657,510,000 | 319 |
Other savings deposits (excluding MMDAs) | $36,200,000 | 1,897 |
Total time deposits | $121,317,000 | 1,435 |
Total time and savings deposits | $821,085,000 | 595 |
Noninterest-bearing deposits | $353,728,000 | 344 |
Interest-bearing deposits | $506,737,000 | 902 |
Retail deposits | $804,215,000 | 616 |
Estimated insured deposits | $682,838,000 | 612 |
IRAs and Keogh plan accounts | $15,747,000 | 1,562 |
Brokered deposits | $19,325,000 | 912 |
Fully insured brokered deposits | $19,325,000 | 854 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $828,637,000 | 669 |
Deposits held in domestic offices | $828,637,000 | 666 |
Individuals, partnerships, and corporations | $767,262,000 | 644 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $61,373,000 | 674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,524,000 | 3,095 |
Demand deposits | $38,247,000 | 2,018 |
Nontransaction accounts | $785,113,000 | 590 |
Money market deposit accounts (MMDAs) | $615,890,000 | 334 |
Other savings deposits (excluding MMDAs) | $35,525,000 | 1,938 |
Total time deposits | $133,698,000 | 1,287 |
Total time and savings deposits | $790,390,000 | 616 |
Noninterest-bearing deposits | $333,700,000 | 354 |
Interest-bearing deposits | $494,937,000 | 907 |
Retail deposits | $754,511,000 | 657 |
Estimated insured deposits | $678,136,000 | 621 |
IRAs and Keogh plan accounts | $16,620,000 | 1,503 |
Brokered deposits | $31,496,000 | 665 |
Fully insured brokered deposits | $31,496,000 | 614 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $814,523,000 | 672 |
Deposits held in domestic offices | $814,523,000 | 671 |
Individuals, partnerships, and corporations | $742,037,000 | 663 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $72,486,000 | 572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,834,000 | 2,914 |
Demand deposits | $39,828,000 | 1,895 |
Nontransaction accounts | $767,689,000 | 594 |
Money market deposit accounts (MMDAs) | $594,633,000 | 337 |
Other savings deposits (excluding MMDAs) | $33,131,000 | 2,006 |
Total time deposits | $139,925,000 | 1,244 |
Total time and savings deposits | $774,695,000 | 620 |
Noninterest-bearing deposits | $317,677,000 | 360 |
Interest-bearing deposits | $496,846,000 | 912 |
Retail deposits | $746,295,000 | 646 |
Estimated insured deposits | $650,599,000 | 649 |
IRAs and Keogh plan accounts | $16,068,000 | 1,571 |
Brokered deposits | $22,532,000 | 816 |
Fully insured brokered deposits | $22,532,000 | 762 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $790,172,000 | 709 |
Deposits held in domestic offices | $790,172,000 | 707 |
Individuals, partnerships, and corporations | $718,850,000 | 695 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $71,322,000 | 590 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,035,000 | 3,274 |
Demand deposits | $36,204,000 | 2,057 |
Nontransaction accounts | $749,137,000 | 620 |
Money market deposit accounts (MMDAs) | $575,999,000 | 346 |
Other savings deposits (excluding MMDAs) | $34,233,000 | 1,992 |
Total time deposits | $138,905,000 | 1,282 |
Total time and savings deposits | $753,968,000 | 653 |
Noninterest-bearing deposits | $299,317,000 | 367 |
Interest-bearing deposits | $490,855,000 | 935 |
Retail deposits | $724,036,000 | 693 |
Estimated insured deposits | $635,806,000 | 677 |
IRAs and Keogh plan accounts | $16,812,000 | 1,524 |
Brokered deposits | $23,409,000 | 780 |
Fully insured brokered deposits | $23,409,000 | 722 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $765,572,000 | 720 |
Deposits held in domestic offices | $765,572,000 | 719 |
Individuals, partnerships, and corporations | $699,775,000 | 702 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $65,797,000 | 632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,485,000 | 3,226 |
Demand deposits | $36,679,000 | 2,008 |
Nontransaction accounts | $724,087,000 | 629 |
Money market deposit accounts (MMDAs) | $547,146,000 | 353 |
Other savings deposits (excluding MMDAs) | $32,989,000 | 1,996 |
Total time deposits | $143,952,000 | 1,246 |
Total time and savings deposits | $728,893,000 | 664 |
Noninterest-bearing deposits | $283,844,000 | 378 |
Interest-bearing deposits | $481,728,000 | 939 |
Retail deposits | $696,311,000 | 707 |
Estimated insured deposits | $555,946,000 | 769 |
IRAs and Keogh plan accounts | $17,163,000 | 1,517 |
Brokered deposits | $24,946,000 | 716 |
Fully insured brokered deposits | $24,664,000 | 678 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $765,903,000 | 715 |
Deposits held in domestic offices | $765,903,000 | 714 |
Individuals, partnerships, and corporations | $712,745,000 | 690 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $53,158,000 | 746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,876,000 | 3,852 |
Demand deposits | $27,675,000 | 2,604 |
Nontransaction accounts | $734,027,000 | 624 |
Money market deposit accounts (MMDAs) | $550,170,000 | 351 |
Other savings deposits (excluding MMDAs) | $31,647,000 | 2,041 |
Total time deposits | $152,210,000 | 1,213 |
Total time and savings deposits | $738,228,000 | 658 |
Noninterest-bearing deposits | $300,737,000 | 356 |
Interest-bearing deposits | $465,166,000 | 973 |
Retail deposits | $691,340,000 | 705 |
Estimated insured deposits | $553,588,000 | 773 |
IRAs and Keogh plan accounts | $17,592,000 | 1,512 |
Brokered deposits | $25,960,000 | 681 |
Fully insured brokered deposits | $24,446,000 | 674 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $748,345,000 | 729 |
Deposits held in domestic offices | $748,345,000 | 726 |
Individuals, partnerships, and corporations | $692,459,000 | 701 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $55,886,000 | 679 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,991,000 | 321 |
Demand deposits | $198,300,000 | 271 |
Nontransaction accounts | $499,354,000 | 903 |
Money market deposit accounts (MMDAs) | $319,024,000 | 507 |
Other savings deposits (excluding MMDAs) | $29,818,000 | 2,119 |
Total time deposits | $150,512,000 | 1,239 |
Total time and savings deposits | $550,045,000 | 883 |
Noninterest-bearing deposits | $286,901,000 | 356 |
Interest-bearing deposits | $461,444,000 | 982 |
Retail deposits | $675,037,000 | 722 |
Estimated insured deposits | $547,841,000 | 789 |
IRAs and Keogh plan accounts | $17,282,000 | 1,550 |
Brokered deposits | $25,209,000 | 684 |
Fully insured brokered deposits | $25,209,000 | 652 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $716,938,000 | 763 |
Deposits held in domestic offices | $716,938,000 | 761 |
Individuals, partnerships, and corporations | $680,692,000 | 719 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $36,246,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,505,000 | 436 |
Demand deposits | $149,990,000 | 366 |
Nontransaction accounts | $526,433,000 | 866 |
Money market deposit accounts (MMDAs) | $346,157,000 | 473 |
Other savings deposits (excluding MMDAs) | $30,108,000 | 2,110 |
Total time deposits | $150,168,000 | 1,268 |
Total time and savings deposits | $566,948,000 | 863 |
Noninterest-bearing deposits | $255,188,000 | 403 |
Interest-bearing deposits | $461,750,000 | 1,000 |
Retail deposits | $644,520,000 | 755 |
Estimated insured deposits | $546,862,000 | 794 |
IRAs and Keogh plan accounts | $17,329,000 | 1,552 |
Brokered deposits | $26,490,000 | 648 |
Fully insured brokered deposits | $26,490,000 | 617 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $721,445,000 | 752 |
Deposits held in domestic offices | $721,445,000 | 751 |
Individuals, partnerships, and corporations | $686,297,000 | 718 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $35,144,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,284,000 | 619 |
Demand deposits | $118,404,000 | 469 |
Nontransaction accounts | $573,161,000 | 809 |
Money market deposit accounts (MMDAs) | $396,381,000 | 422 |
Other savings deposits (excluding MMDAs) | $27,924,000 | 2,158 |
Total time deposits | $148,856,000 | 1,302 |
Total time and savings deposits | $603,041,000 | 812 |
Noninterest-bearing deposits | $266,089,000 | 380 |
Interest-bearing deposits | $455,356,000 | 1,008 |
Retail deposits | $651,852,000 | 747 |
Estimated insured deposits | $631,372,000 | 712 |
IRAs and Keogh plan accounts | $17,550,000 | 1,540 |
Brokered deposits | $26,745,000 | 646 |
Fully insured brokered deposits | $26,745,000 | 601 |
Deposits obtained via list services, yet not brokered | $17,344,000 | 412 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $720,520,000 | 754 |
Deposits held in domestic offices | $720,520,000 | 752 |
Individuals, partnerships, and corporations | $698,177,000 | 707 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $22,343,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,441,000 | 1,733 |
Demand deposits | $42,712,000 | 1,487 |
Nontransaction accounts | $653,079,000 | 705 |
Money market deposit accounts (MMDAs) | $468,634,000 | 376 |
Other savings deposits (excluding MMDAs) | $27,439,000 | 2,168 |
Total time deposits | $157,006,000 | 1,277 |
Total time and savings deposits | $677,808,000 | 715 |
Noninterest-bearing deposits | $269,007,000 | 350 |
Interest-bearing deposits | $451,513,000 | 1,008 |
Retail deposits | $644,633,000 | 744 |
Estimated insured deposits | $638,913,000 | 690 |
IRAs and Keogh plan accounts | $17,750,000 | 1,560 |
Brokered deposits | $24,985,000 | 688 |
Fully insured brokered deposits | $24,985,000 | 641 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $725,536,000 | 742 |
Deposits held in domestic offices | $725,536,000 | 740 |
Individuals, partnerships, and corporations | $713,774,000 | 683 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,762,000 | 2,667 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,643,000 | 608 |
Demand deposits | $89,090,000 | 565 |
Nontransaction accounts | $589,893,000 | 792 |
Money market deposit accounts (MMDAs) | $394,912,000 | 416 |
Other savings deposits (excluding MMDAs) | $27,089,000 | 2,167 |
Total time deposits | $167,892,000 | 1,220 |
Total time and savings deposits | $636,446,000 | 756 |
Noninterest-bearing deposits | $249,189,000 | 366 |
Interest-bearing deposits | $476,347,000 | 955 |
Retail deposits | $637,941,000 | 754 |
Estimated insured deposits | $597,170,000 | 762 |
IRAs and Keogh plan accounts | $17,406,000 | 1,606 |
Brokered deposits | $32,935,000 | 591 |
Fully insured brokered deposits | $32,935,000 | 557 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $697,061,000 | 777 |
Deposits held in domestic offices | $697,061,000 | 775 |
Individuals, partnerships, and corporations | $666,338,000 | 741 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $30,722,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,640,000 | 1,830 |
Demand deposits | $39,420,000 | 1,574 |
Nontransaction accounts | $632,421,000 | 731 |
Money market deposit accounts (MMDAs) | $441,454,000 | 383 |
Other savings deposits (excluding MMDAs) | $27,439,000 | 2,146 |
Total time deposits | $163,528,000 | 1,283 |
Total time and savings deposits | $657,641,000 | 729 |
Noninterest-bearing deposits | $239,978,000 | 371 |
Interest-bearing deposits | $457,083,000 | 1,019 |
Retail deposits | $619,328,000 | 776 |
Estimated insured deposits | $575,791,000 | 794 |
IRAs and Keogh plan accounts | $17,443,000 | 1,606 |
Brokered deposits | $28,893,000 | 655 |
Fully insured brokered deposits | $28,893,000 | 618 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $690,293,000 | 779 |
Deposits held in domestic offices | $690,293,000 | 776 |
Individuals, partnerships, and corporations | $555,797,000 | 882 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $134,196,000 | 256 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,400 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,565,000 | 478 |
Demand deposits | $123,779,000 | 395 |
Nontransaction accounts | $531,728,000 | 853 |
Money market deposit accounts (MMDAs) | $334,788,000 | 458 |
Other savings deposits (excluding MMDAs) | $25,198,000 | 2,184 |
Total time deposits | $171,740,000 | 1,277 |
Total time and savings deposits | $566,514,000 | 857 |
Noninterest-bearing deposits | $223,476,000 | 384 |
Interest-bearing deposits | $466,817,000 | 981 |
Retail deposits | $607,527,000 | 776 |
Estimated insured deposits | $601,693,000 | 750 |
IRAs and Keogh plan accounts | $17,453,000 | 1,614 |
Brokered deposits | $32,711,000 | 622 |
Fully insured brokered deposits | $32,711,000 | 587 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $681,413,000 | 789 |
Deposits held in domestic offices | $681,413,000 | 786 |
Individuals, partnerships, and corporations | $649,701,000 | 768 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $30,825,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $886,000 | 1,816 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,291,000 | 634 |
Demand deposits | $96,392,000 | 484 |
Nontransaction accounts | $560,122,000 | 828 |
Money market deposit accounts (MMDAs) | $366,212,000 | 426 |
Other savings deposits (excluding MMDAs) | $24,510,000 | 2,212 |
Total time deposits | $169,400,000 | 1,320 |
Total time and savings deposits | $585,021,000 | 832 |
Noninterest-bearing deposits | $230,433,000 | 356 |
Interest-bearing deposits | $450,980,000 | 1,031 |
Retail deposits | $599,934,000 | 784 |
Estimated insured deposits | $607,503,000 | 740 |
IRAs and Keogh plan accounts | $17,571,000 | 1,624 |
Brokered deposits | $33,752,000 | 637 |
Fully insured brokered deposits | $33,752,000 | 598 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $674,096,000 | 797 |
Deposits held in domestic offices | $674,096,000 | 794 |
Individuals, partnerships, and corporations | $623,002,000 | 797 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $49,579,000 | 681 |
Commercial banks and other depository institutions in U.S. | $1,515,000 | 1,596 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,044,000 | 592 |
Demand deposits | $99,173,000 | 460 |
Nontransaction accounts | $549,052,000 | 846 |
Money market deposit accounts (MMDAs) | $342,948,000 | 433 |
Other savings deposits (excluding MMDAs) | $23,932,000 | 2,235 |
Total time deposits | $182,172,000 | 1,240 |
Total time and savings deposits | $574,923,000 | 849 |
Noninterest-bearing deposits | $216,532,000 | 361 |
Interest-bearing deposits | $457,564,000 | 1,011 |
Retail deposits | $584,724,000 | 798 |
Estimated insured deposits | $592,972,000 | 762 |
IRAs and Keogh plan accounts | $17,582,000 | 1,621 |
Brokered deposits | $40,075,000 | 590 |
Fully insured brokered deposits | $40,075,000 | 558 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $659,374,000 | 822 |
Deposits held in domestic offices | $659,374,000 | 820 |
Individuals, partnerships, and corporations | $607,822,000 | 815 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $50,286,000 | 679 |
Commercial banks and other depository institutions in U.S. | $1,265,000 | 1,660 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,040,000 | 1,648 |
Demand deposits | $42,221,000 | 1,159 |
Nontransaction accounts | $597,334,000 | 787 |
Money market deposit accounts (MMDAs) | $403,209,000 | 385 |
Other savings deposits (excluding MMDAs) | $23,697,000 | 2,254 |
Total time deposits | $170,428,000 | 1,386 |
Total time and savings deposits | $617,153,000 | 795 |
Noninterest-bearing deposits | $220,611,000 | 349 |
Interest-bearing deposits | $438,763,000 | 1,073 |
Retail deposits | $583,789,000 | 796 |
Estimated insured deposits | $596,517,000 | 768 |
IRAs and Keogh plan accounts | $17,499,000 | 1,631 |
Brokered deposits | $34,632,000 | 692 |
Fully insured brokered deposits | $34,632,000 | 655 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $646,299,000 | 842 |
Deposits held in domestic offices | $646,299,000 | 841 |
Individuals, partnerships, and corporations | $604,331,000 | 825 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $40,644,000 | 851 |
Commercial banks and other depository institutions in U.S. | $1,320,000 | 1,658 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,377,000 | 1,877 |
Demand deposits | $41,342,000 | 1,156 |
Nontransaction accounts | $590,922,000 | 803 |
Money market deposit accounts (MMDAs) | $394,676,000 | 396 |
Other savings deposits (excluding MMDAs) | $21,282,000 | 2,345 |
Total time deposits | $174,964,000 | 1,377 |
Total time and savings deposits | $604,957,000 | 816 |
Noninterest-bearing deposits | $213,857,000 | 348 |
Interest-bearing deposits | $432,442,000 | 1,093 |
Retail deposits | $567,033,000 | 821 |
Estimated insured deposits | $581,267,000 | 785 |
IRAs and Keogh plan accounts | $17,447,000 | 1,648 |
Brokered deposits | $35,821,000 | 691 |
Fully insured brokered deposits | $35,821,000 | 647 |
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 | $655,724,000 | 827 |
Deposits held in domestic offices | $655,724,000 | 824 |
Individuals, partnerships, and corporations | $616,237,000 | 811 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $38,097,000 | 897 |
Commercial banks and other depository institutions in U.S. | $1,390,000 | 1,620 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,818,000 | 1,013 |
Demand deposits | $63,585,000 | 654 |
Nontransaction accounts | $576,906,000 | 834 |
Money market deposit accounts (MMDAs) | $378,827,000 | 401 |
Other savings deposits (excluding MMDAs) | $21,845,000 | 2,323 |
Total time deposits | $176,234,000 | 1,405 |
Total time and savings deposits | $592,139,000 | 837 |
Noninterest-bearing deposits | $224,983,000 | 316 |
Interest-bearing deposits | $430,741,000 | 1,113 |
Retail deposits | $579,166,000 | 796 |
Estimated insured deposits | $467,889,000 | 959 |
IRAs and Keogh plan accounts | $17,353,000 | 1,688 |
Brokered deposits | $37,860,000 | 711 |
Fully insured brokered deposits | $37,860,000 | 667 |
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 | $624,454,000 | 868 |
Deposits held in domestic offices | $624,454,000 | 866 |
Individuals, partnerships, and corporations | $588,580,000 | 844 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $34,405,000 | 996 |
Commercial banks and other depository institutions in U.S. | $1,469,000 | 1,615 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,215,000 | 384 |
Demand deposits | $121,112,000 | 306 |
Nontransaction accounts | $467,239,000 | 1,032 |
Money market deposit accounts (MMDAs) | $288,726,000 | 483 |
Other savings deposits (excluding MMDAs) | $22,808,000 | 2,277 |
Total time deposits | $155,705,000 | 1,618 |
Total time and savings deposits | $503,342,000 | 992 |
Noninterest-bearing deposits | $216,789,000 | 316 |
Interest-bearing deposits | $407,665,000 | 1,181 |
Retail deposits | $564,873,000 | 812 |
Estimated insured deposits | $418,013,000 | 1,085 |
IRAs and Keogh plan accounts | $16,701,000 | 1,742 |
Brokered deposits | $25,115,000 | 1,019 |
Fully insured brokered deposits | $25,115,000 | 940 |
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 | $608,029,000 | 908 |
Deposits held in domestic offices | $608,029,000 | 904 |
Individuals, partnerships, and corporations | $571,701,000 | 885 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $35,053,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $1,274,000 | 1,701 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,906,000 | 451 |
Demand deposits | $104,971,000 | 339 |
Nontransaction accounts | $473,123,000 | 1,041 |
Money market deposit accounts (MMDAs) | $291,907,000 | 485 |
Other savings deposits (excluding MMDAs) | $20,415,000 | 2,420 |
Total time deposits | $160,801,000 | 1,629 |
Total time and savings deposits | $503,058,000 | 1,007 |
Noninterest-bearing deposits | $197,454,000 | 347 |
Interest-bearing deposits | $410,575,000 | 1,190 |
Retail deposits | $562,199,000 | 824 |
Estimated insured deposits | $409,330,000 | 1,120 |
IRAs and Keogh plan accounts | $16,665,000 | 1,759 |
Brokered deposits | $21,390,000 | 1,224 |
Fully insured brokered deposits | $3,182,000 | 2,460 |
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 | $589,468,000 | 944 |
Deposits held in domestic offices | $589,468,000 | 941 |
Individuals, partnerships, and corporations | $553,821,000 | 920 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $33,961,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $1,685,000 | 1,522 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,117,000 | 593 |
Demand deposits | $90,283,000 | 424 |
Nontransaction accounts | $476,351,000 | 1,029 |
Money market deposit accounts (MMDAs) | $289,549,000 | 476 |
Other savings deposits (excluding MMDAs) | $17,732,000 | 2,588 |
Total time deposits | $169,070,000 | 1,574 |
Total time and savings deposits | $499,185,000 | 1,021 |
Noninterest-bearing deposits | $182,914,000 | 373 |
Interest-bearing deposits | $406,554,000 | 1,201 |
Retail deposits | $476,981,000 | 917 |
Estimated insured deposits | $354,537,000 | 1,338 |
IRAs and Keogh plan accounts | $16,896,000 | 1,721 |
Brokered deposits | $23,569,000 | 1,220 |
Fully insured brokered deposits | $4,504,000 | 2,058 |
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 | $563,413,000 | 989 |
Deposits held in domestic offices | $563,413,000 | 987 |
Individuals, partnerships, and corporations | $532,617,000 | 958 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $29,279,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $1,517,000 | 1,613 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,638,000 | 1,385 |
Demand deposits | $48,363,000 | 822 |
Nontransaction accounts | $503,775,000 | 985 |
Money market deposit accounts (MMDAs) | $316,787,000 | 445 |
Other savings deposits (excluding MMDAs) | $17,859,000 | 2,556 |
Total time deposits | $169,129,000 | 1,605 |
Total time and savings deposits | $515,050,000 | 1,004 |
Noninterest-bearing deposits | $180,180,000 | 362 |
Interest-bearing deposits | $383,233,000 | 1,287 |
Retail deposits | $451,318,000 | 963 |
Estimated insured deposits | $385,310,000 | 1,205 |
IRAs and Keogh plan accounts | $16,145,000 | 1,790 |
Brokered deposits | $23,614,000 | 1,323 |
Fully insured brokered deposits | $7,004,000 | 1,936 |
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 | $552,650,000 | 1,019 |
Deposits held in domestic offices | $552,650,000 | 1,017 |
Individuals, partnerships, and corporations | $522,196,000 | 980 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $28,548,000 | 1,132 |
Commercial banks and other depository institutions in U.S. | $1,906,000 | 1,564 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,379,000 | 412 |
Demand deposits | $115,678,000 | 310 |
Nontransaction accounts | $414,271,000 | 1,193 |
Money market deposit accounts (MMDAs) | $228,656,000 | 568 |
Other savings deposits (excluding MMDAs) | $17,561,000 | 2,591 |
Total time deposits | $168,054,000 | 1,640 |
Total time and savings deposits | $436,972,000 | 1,185 |
Noninterest-bearing deposits | $188,068,000 | 353 |
Interest-bearing deposits | $364,582,000 | 1,356 |
Retail deposits | $445,954,000 | 980 |
Estimated insured deposits | $327,665,000 | 1,240 |
IRAs and Keogh plan accounts | $15,319,000 | 1,865 |
Brokered deposits | $25,632,000 | 1,315 |
Fully insured brokered deposits | $11,895,000 | 1,647 |
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 | $535,753,000 | 1,043 |
Deposits held in domestic offices | $535,753,000 | 1,042 |
Individuals, partnerships, and corporations | $501,784,000 | 1,021 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $28,733,000 | 1,151 |
Commercial banks and other depository institutions in U.S. | $5,236,000 | 1,030 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,249,000 | 930 |
Demand deposits | $63,366,000 | 609 |
Nontransaction accounts | $459,504,000 | 1,076 |
Money market deposit accounts (MMDAs) | $250,066,000 | 521 |
Other savings deposits (excluding MMDAs) | $18,638,000 | 2,481 |
Total time deposits | $190,800,000 | 1,486 |
Total time and savings deposits | $472,387,000 | 1,086 |
Noninterest-bearing deposits | $153,501,000 | 427 |
Interest-bearing deposits | $382,252,000 | 1,291 |
Retail deposits | $411,375,000 | 1,056 |
Estimated insured deposits | $347,600,000 | 1,153 |
IRAs and Keogh plan accounts | $15,224,000 | 1,833 |
Brokered deposits | $37,996,000 | 1,085 |
Fully insured brokered deposits | $15,481,000 | 1,574 |
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 | $507,559,000 | 1,059 |
Deposits held in domestic offices | $507,559,000 | 1,058 |
Individuals, partnerships, and corporations | $484,911,000 | 1,017 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $21,697,000 | 1,498 |
Commercial banks and other depository institutions in U.S. | $951,000 | 1,832 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,271,000 | 1,528 |
Demand deposits | $42,765,000 | 940 |
Nontransaction accounts | $453,288,000 | 1,052 |
Money market deposit accounts (MMDAs) | $267,374,000 | 469 |
Other savings deposits (excluding MMDAs) | $15,014,000 | 2,719 |
Total time deposits | $170,900,000 | 1,617 |
Total time and savings deposits | $464,794,000 | 1,071 |
Noninterest-bearing deposits | $148,953,000 | 428 |
Interest-bearing deposits | $358,606,000 | 1,335 |
Retail deposits | $416,063,000 | 1,009 |
Estimated insured deposits | $323,828,000 | 1,221 |
IRAs and Keogh plan accounts | $14,033,000 | 1,883 |
Brokered deposits | $27,677,000 | 1,305 |
Fully insured brokered deposits | $26,617,000 | 1,218 |
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 | $538,453,000 | 970 |
Deposits held in domestic offices | $538,453,000 | 968 |
Individuals, partnerships, and corporations | $495,381,000 | 977 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $42,715,000 | 705 |
Commercial banks and other depository institutions in U.S. | $356,000 | 2,251 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,747,000 | 1,352 |
Demand deposits | $46,447,000 | 833 |
Nontransaction accounts | $481,706,000 | 967 |
Money market deposit accounts (MMDAs) | $272,505,000 | 469 |
Other savings deposits (excluding MMDAs) | $14,333,000 | 2,807 |
Total time deposits | $194,868,000 | 1,387 |
Total time and savings deposits | $492,006,000 | 984 |
Noninterest-bearing deposits | $157,015,000 | 397 |
Interest-bearing deposits | $381,438,000 | 1,224 |
Retail deposits | $424,756,000 | 972 |
Estimated insured deposits | $319,557,000 | 1,205 |
IRAs and Keogh plan accounts | $13,489,000 | 1,886 |
Brokered deposits | $27,884,000 | 1,158 |
Fully insured brokered deposits | $27,884,000 | 1,066 |
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 | $488,834,000 | 1,055 |
Deposits held in domestic offices | $488,834,000 | 1,052 |
Individuals, partnerships, and corporations | $455,486,000 | 1,048 |
U.S. Government | $38,000 | 952 |
States and political subdivisions in the U.S. | $32,861,000 | 931 |
Commercial banks and other depository institutions in U.S. | $449,000 | 2,087 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,439,000 | 1,683 |
Demand deposits | $41,041,000 | 1,018 |
Nontransaction accounts | $438,395,000 | 1,039 |
Money market deposit accounts (MMDAs) | $249,509,000 | 511 |
Other savings deposits (excluding MMDAs) | $13,905,000 | 2,898 |
Total time deposits | $174,981,000 | 1,504 |
Total time and savings deposits | $447,793,000 | 1,058 |
Noninterest-bearing deposits | $155,238,000 | 406 |
Interest-bearing deposits | $333,596,000 | 1,399 |
Retail deposits | $386,201,000 | 1,070 |
Estimated insured deposits | $299,863,000 | 1,278 |
IRAs and Keogh plan accounts | $13,264,000 | 1,917 |
Brokered deposits | $18,009,000 | 1,287 |
Fully insured brokered deposits | $18,009,000 | 1,177 |
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 | $473,823,000 | 1,085 |
Deposits held in domestic offices | $473,823,000 | 1,081 |
Individuals, partnerships, and corporations | $439,192,000 | 1,093 |
U.S. Government | $23,000 | 1,267 |
States and political subdivisions in the U.S. | $34,120,000 | 928 |
Commercial banks and other depository institutions in U.S. | $488,000 | 1,995 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,871,000 | 1,889 |
Demand deposits | $39,584,000 | 1,058 |
Nontransaction accounts | $426,952,000 | 1,066 |
Money market deposit accounts (MMDAs) | $235,671,000 | 549 |
Other savings deposits (excluding MMDAs) | $14,252,000 | 2,822 |
Total time deposits | $177,029,000 | 1,512 |
Total time and savings deposits | $434,239,000 | 1,090 |
Noninterest-bearing deposits | $149,959,000 | 413 |
Interest-bearing deposits | $323,864,000 | 1,438 |
Retail deposits | $371,099,000 | 1,128 |
Estimated insured deposits | $296,968,000 | 1,285 |
IRAs and Keogh plan accounts | $12,944,000 | 1,947 |
Brokered deposits | $18,005,000 | 1,210 |
Fully insured brokered deposits | $18,005,000 | 1,107 |
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 | $459,530,000 | 1,122 |
Deposits held in domestic offices | $459,530,000 | 1,118 |
Individuals, partnerships, and corporations | $426,057,000 | 1,127 |
U.S. Government | $92,000 | 886 |
States and political subdivisions in the U.S. | $33,152,000 | 928 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,183 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,809,000 | 1,740 |
Demand deposits | $44,858,000 | 932 |
Nontransaction accounts | $409,721,000 | 1,104 |
Money market deposit accounts (MMDAs) | $227,463,000 | 579 |
Other savings deposits (excluding MMDAs) | $13,718,000 | 2,842 |
Total time deposits | $168,540,000 | 1,566 |
Total time and savings deposits | $414,672,000 | 1,142 |
Noninterest-bearing deposits | $150,635,000 | 427 |
Interest-bearing deposits | $308,895,000 | 1,506 |
Retail deposits | $352,185,000 | 1,186 |
Estimated insured deposits | $282,124,000 | 1,336 |
IRAs and Keogh plan accounts | $13,180,000 | 1,895 |
Brokered deposits | $2,402,000 | 2,569 |
Fully insured brokered deposits | $2,402,000 | 2,376 |
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 | $464,947,000 | 1,105 |
Deposits held in domestic offices | $464,947,000 | 1,102 |
Individuals, partnerships, and corporations | $429,376,000 | 1,110 |
U.S. Government | $42,000 | 895 |
States and political subdivisions in the U.S. | $35,300,000 | 799 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,095 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,832,000 | 1,697 |
Demand deposits | $44,510,000 | 925 |
Nontransaction accounts | $416,115,000 | 1,086 |
Money market deposit accounts (MMDAs) | $235,808,000 | 551 |
Other savings deposits (excluding MMDAs) | $14,069,000 | 2,813 |
Total time deposits | $166,238,000 | 1,586 |
Total time and savings deposits | $420,437,000 | 1,115 |
Noninterest-bearing deposits | $156,551,000 | 406 |
Interest-bearing deposits | $308,396,000 | 1,486 |
Retail deposits | $356,375,000 | 1,159 |
Estimated insured deposits | $279,350,000 | 1,335 |
IRAs and Keogh plan accounts | $13,075,000 | 1,916 |
Brokered deposits | $2,399,000 | 2,560 |
Fully insured brokered deposits | $2,399,000 | 2,355 |
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 | $473,438,000 | 1,103 |
Deposits held in domestic offices | $473,438,000 | 1,101 |
Individuals, partnerships, and corporations | $423,468,000 | 1,143 |
U.S. Government | $48,000 | 903 |
States and political subdivisions in the U.S. | $49,922,000 | 554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,582,000 | 1,929 |
Demand deposits | $42,919,000 | 1,067 |
Nontransaction accounts | $425,856,000 | 1,076 |
Money market deposit accounts (MMDAs) | $233,049,000 | 562 |
Other savings deposits (excluding MMDAs) | $13,830,000 | 2,893 |
Total time deposits | $178,977,000 | 1,470 |
Total time and savings deposits | $430,519,000 | 1,102 |
Noninterest-bearing deposits | $155,811,000 | 432 |
Interest-bearing deposits | $317,627,000 | 1,453 |
Retail deposits | $358,008,000 | 1,164 |
Estimated insured deposits | $283,013,000 | 1,338 |
IRAs and Keogh plan accounts | $12,705,000 | 1,965 |
Brokered deposits | $1,618,000 | 2,743 |
Fully insured brokered deposits | $1,618,000 | 2,519 |
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 | $461,641,000 | 1,129 |
Deposits held in domestic offices | $461,641,000 | 1,127 |
Individuals, partnerships, and corporations | $417,835,000 | 1,157 |
U.S. Government | $42,000 | 947 |
States and political subdivisions in the U.S. | $43,764,000 | 651 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,138,000 | 483 |
Demand deposits | $122,207,000 | 321 |
Nontransaction accounts | $335,503,000 | 1,342 |
Money market deposit accounts (MMDAs) | $144,737,000 | 795 |
Other savings deposits (excluding MMDAs) | $14,076,000 | 2,888 |
Total time deposits | $176,690,000 | 1,480 |
Total time and savings deposits | $339,434,000 | 1,402 |
Noninterest-bearing deposits | $139,343,000 | 474 |
Interest-bearing deposits | $322,298,000 | 1,421 |
Retail deposits | $354,201,000 | 1,173 |
Estimated insured deposits | $286,974,000 | 1,317 |
IRAs and Keogh plan accounts | $12,402,000 | 1,978 |
Brokered deposits | $1,123,000 | 2,848 |
Fully insured brokered deposits | $1,123,000 | 2,620 |
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 | $437,708,000 | 1,168 |
Deposits held in domestic offices | $437,708,000 | 1,166 |
Individuals, partnerships, and corporations | $401,545,000 | 1,179 |
U.S. Government | $103,000 | 834 |
States and political subdivisions in the U.S. | $36,060,000 | 789 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,846,000 | 431 |
Demand deposits | $128,047,000 | 312 |
Nontransaction accounts | $300,862,000 | 1,471 |
Money market deposit accounts (MMDAs) | $121,904,000 | 899 |
Other savings deposits (excluding MMDAs) | $12,447,000 | 3,093 |
Total time deposits | $166,511,000 | 1,538 |
Total time and savings deposits | $309,661,000 | 1,518 |
Noninterest-bearing deposits | $143,697,000 | 477 |
Interest-bearing deposits | $294,011,000 | 1,548 |
Retail deposits | $335,916,000 | 1,163 |
Estimated insured deposits | $272,987,000 | 1,344 |
IRAs and Keogh plan accounts | $13,034,000 | 1,840 |
Brokered deposits | $1,125,000 | 2,839 |
Fully insured brokered deposits | $1,125,000 | 2,563 |
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 | $414,206,000 | 1,218 |
Deposits held in domestic offices | $414,206,000 | 1,215 |
Individuals, partnerships, and corporations | $390,590,000 | 1,198 |
U.S. Government | $39,000 | 1,059 |
States and political subdivisions in the U.S. | $23,577,000 | 1,158 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,026,000 | 404 |
Demand deposits | $133,876,000 | 325 |
Nontransaction accounts | $265,180,000 | 1,642 |
Money market deposit accounts (MMDAs) | $101,118,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $12,401,000 | 3,141 |
Total time deposits | $151,661,000 | 1,659 |
Total time and savings deposits | $280,330,000 | 1,655 |
Noninterest-bearing deposits | $149,092,000 | 465 |
Interest-bearing deposits | $265,114,000 | 1,696 |
Retail deposits | $319,611,000 | 1,218 |
Estimated insured deposits | $255,710,000 | 1,426 |
IRAs and Keogh plan accounts | $11,519,000 | 2,059 |
Brokered deposits | $11,119,000 | 1,468 |
Fully insured brokered deposits | $11,119,000 | 1,304 |
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 | $429,967,000 | 1,159 |
Deposits held in domestic offices | $429,967,000 | 1,157 |
Individuals, partnerships, and corporations | $399,226,000 | 1,158 |
U.S. Government | $1,444,000 | 125 |
States and political subdivisions in the U.S. | $29,297,000 | 902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,416,000 | 389 |
Demand deposits | $149,876,000 | 316 |
Nontransaction accounts | $262,551,000 | 1,604 |
Money market deposit accounts (MMDAs) | $105,124,000 | 990 |
Other savings deposits (excluding MMDAs) | $12,726,000 | 3,159 |
Total time deposits | $144,701,000 | 1,678 |
Total time and savings deposits | $280,091,000 | 1,626 |
Noninterest-bearing deposits | $165,263,000 | 431 |
Interest-bearing deposits | $264,704,000 | 1,660 |
Retail deposits | $349,409,000 | 1,098 |
Estimated insured deposits | $248,287,000 | 1,455 |
IRAs and Keogh plan accounts | $11,021,000 | 2,134 |
Brokered deposits | $10,000,000 | 1,483 |
Fully insured brokered deposits | $10,000,000 | 1,308 |
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 | $387,243,000 | 1,282 |
Deposits held in domestic offices | $387,243,000 | 1,278 |
Individuals, partnerships, and corporations | $360,104,000 | 1,279 |
U.S. Government | $1,397,000 | 119 |
States and political subdivisions in the U.S. | $25,742,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,748,000 | 488 |
Demand deposits | $127,266,000 | 359 |
Nontransaction accounts | $244,495,000 | 1,681 |
Money market deposit accounts (MMDAs) | $103,124,000 | 980 |
Other savings deposits (excluding MMDAs) | $13,148,000 | 3,141 |
Total time deposits | $128,223,000 | 1,805 |
Total time and savings deposits | $259,977,000 | 1,710 |
Noninterest-bearing deposits | $127,266,000 | 533 |
Interest-bearing deposits | $259,977,000 | 1,682 |
Retail deposits | $310,552,000 | 1,246 |
Estimated insured deposits | $242,531,000 | 1,472 |
IRAs and Keogh plan accounts | $10,285,000 | 2,217 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $388,935,000 | 1,255 |
Deposits held in domestic offices | $388,935,000 | 1,253 |
Individuals, partnerships, and corporations | $358,904,000 | 1,268 |
U.S. Government | $1,475,000 | 149 |
States and political subdivisions in the U.S. | $28,526,000 | 936 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,919 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,086,000 | 486 |
Demand deposits | $129,955,000 | 363 |
Nontransaction accounts | $242,849,000 | 1,657 |
Money market deposit accounts (MMDAs) | $97,827,000 | 987 |
Other savings deposits (excluding MMDAs) | $12,287,000 | 3,293 |
Total time deposits | $132,736,000 | 1,698 |
Total time and savings deposits | $258,980,000 | 1,674 |
Noninterest-bearing deposits | $129,955,000 | 541 |
Interest-bearing deposits | $258,980,000 | 1,645 |
Retail deposits | $303,531,000 | 1,270 |
Estimated insured deposits | $224,397,000 | 1,605 |
IRAs and Keogh plan accounts | $9,847,000 | 2,261 |
Brokered deposits | $12,229,000 | 1,195 |
Fully insured brokered deposits | $12,229,000 | 1,040 |
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 | $384,854,000 | 1,228 |
Deposits held in domestic offices | $384,854,000 | 1,225 |
Individuals, partnerships, and corporations | $354,098,000 | 1,251 |
U.S. Government | $1,317,000 | 138 |
States and political subdivisions in the U.S. | $29,353,000 | 872 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,758 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,452,000 | 521 |
Demand deposits | $121,541,000 | 388 |
Nontransaction accounts | $249,402,000 | 1,564 |
Money market deposit accounts (MMDAs) | $99,649,000 | 963 |
Other savings deposits (excluding MMDAs) | $15,444,000 | 2,868 |
Total time deposits | $134,309,000 | 1,634 |
Total time and savings deposits | $263,313,000 | 1,604 |
Noninterest-bearing deposits | $121,541,000 | 566 |
Interest-bearing deposits | $263,313,000 | 1,575 |
Retail deposits | $297,502,000 | 1,266 |
Estimated insured deposits | $216,309,000 | 1,648 |
IRAs and Keogh plan accounts | $9,783,000 | 2,287 |
Brokered deposits | $12,033,000 | 1,140 |
Fully insured brokered deposits | $12,033,000 | 1,007 |
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 | $372,052,000 | 1,255 |
Deposits held in domestic offices | $372,052,000 | 1,252 |
Individuals, partnerships, and corporations | $339,322,000 | 1,291 |
U.S. Government | $1,424,000 | 125 |
States and political subdivisions in the U.S. | $31,287,000 | 817 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,002 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,902,000 | 567 |
Demand deposits | $113,780,000 | 403 |
Nontransaction accounts | $242,150,000 | 1,556 |
Money market deposit accounts (MMDAs) | $94,009,000 | 969 |
Other savings deposits (excluding MMDAs) | $18,744,000 | 2,550 |
Total time deposits | $129,397,000 | 1,629 |
Total time and savings deposits | $258,272,000 | 1,590 |
Noninterest-bearing deposits | $113,780,000 | 573 |
Interest-bearing deposits | $258,272,000 | 1,568 |
Retail deposits | $289,006,000 | 1,290 |
Estimated insured deposits | $212,760,000 | 1,645 |
IRAs and Keogh plan accounts | $9,455,000 | 2,331 |
Brokered deposits | $12,013,000 | 1,064 |
Fully insured brokered deposits | $12,013,000 | 942 |
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 | $349,870,000 | 1,327 |
Deposits held in domestic offices | $349,870,000 | 1,324 |
Individuals, partnerships, and corporations | $323,088,000 | 1,345 |
U.S. Government | $19,000 | 1,553 |
States and political subdivisions in the U.S. | $26,643,000 | 979 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,510 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,287,000 | 680 |
Demand deposits | $101,707,000 | 455 |
Nontransaction accounts | $233,583,000 | 1,585 |
Money market deposit accounts (MMDAs) | $101,640,000 | 909 |
Other savings deposits (excluding MMDAs) | $11,530,000 | 3,569 |
Total time deposits | $120,413,000 | 1,699 |
Total time and savings deposits | $248,163,000 | 1,632 |
Noninterest-bearing deposits | $101,707,000 | 634 |
Interest-bearing deposits | $248,163,000 | 1,610 |
Retail deposits | $285,138,000 | 1,310 |
Estimated insured deposits | $209,351,000 | 1,673 |
IRAs and Keogh plan accounts | $9,070,000 | 2,441 |
Brokered deposits | $12,013,000 | 989 |
Fully insured brokered deposits | $12,013,000 | 870 |
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 | $325,527,000 | 1,435 |
Deposits held in domestic offices | $325,527,000 | 1,430 |
Individuals, partnerships, and corporations | $316,392,000 | 1,364 |
U.S. Government | $25,000 | 1,922 |
States and political subdivisions in the U.S. | $9,079,000 | 2,708 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,977 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,180,000 | 698 |
Demand deposits | $98,127,000 | 464 |
Nontransaction accounts | $210,347,000 | 1,721 |
Money market deposit accounts (MMDAs) | $94,700,000 | 962 |
Other savings deposits (excluding MMDAs) | $11,393,000 | 3,570 |
Total time deposits | $104,254,000 | 1,881 |
Total time and savings deposits | $227,400,000 | 1,763 |
Noninterest-bearing deposits | $98,127,000 | 644 |
Interest-bearing deposits | $227,400,000 | 1,749 |
Retail deposits | $275,554,000 | 1,369 |
Estimated insured deposits | $201,935,000 | 1,732 |
IRAs and Keogh plan accounts | $8,458,000 | 2,600 |
Brokered deposits | $11,983,000 | 943 |
Fully insured brokered deposits | $11,983,000 | 834 |
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 | $319,242,000 | 1,436 |
Deposits held in domestic offices | $319,242,000 | 1,432 |
Individuals, partnerships, and corporations | $310,161,000 | 1,366 |
U.S. Government | $64,000 | 807 |
States and political subdivisions in the U.S. | $8,960,000 | 2,646 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,907 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,397,000 | 716 |
Demand deposits | $96,962,000 | 460 |
Nontransaction accounts | $209,845,000 | 1,691 |
Money market deposit accounts (MMDAs) | $96,043,000 | 952 |
Other savings deposits (excluding MMDAs) | $10,778,000 | 3,728 |
Total time deposits | $103,024,000 | 1,888 |
Total time and savings deposits | $222,280,000 | 1,760 |
Noninterest-bearing deposits | $107,699,000 | 573 |
Interest-bearing deposits | $211,543,000 | 1,834 |
Retail deposits | $269,454,000 | 1,380 |
Estimated insured deposits | $198,201,000 | 1,749 |
IRAs and Keogh plan accounts | $8,416,000 | 2,624 |
Brokered deposits | $11,983,000 | 906 |
Fully insured brokered deposits | $11,983,000 | 797 |
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 | $287,042,000 | 1,594 |
Deposits held in domestic offices | $287,042,000 | 1,588 |
Individuals, partnerships, and corporations | $277,572,000 | 1,532 |
U.S. Government | $54,000 | 958 |
States and political subdivisions in the U.S. | $9,300,000 | 2,576 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,582 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,844,000 | 525 |
Demand deposits | $100,584,000 | 450 |
Nontransaction accounts | $148,198,000 | 2,292 |
Money market deposit accounts (MMDAs) | $50,030,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $10,470,000 | 3,813 |
Total time deposits | $87,698,000 | 2,196 |
Total time and savings deposits | $186,458,000 | 2,072 |
Noninterest-bearing deposits | $100,584,000 | 615 |
Interest-bearing deposits | $186,458,000 | 2,068 |
Retail deposits | $246,958,000 | 1,494 |
Estimated insured deposits | $165,977,000 | 2,103 |
IRAs and Keogh plan accounts | $8,553,000 | 2,606 |
Brokered deposits | $5,000,000 | 1,237 |
Fully insured brokered deposits | $5,000,000 | 1,075 |
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 | $282,823,000 | 1,594 |
Deposits held in domestic offices | $282,823,000 | 1,589 |
Individuals, partnerships, and corporations | $275,163,000 | 1,521 |
U.S. Government | $59,000 | 881 |
States and political subdivisions in the U.S. | $7,580,000 | 3,014 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,112 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,880,000 | 586 |
Demand deposits | $90,742,000 | 500 |
Nontransaction accounts | $153,943,000 | 2,206 |
Money market deposit accounts (MMDAs) | $50,765,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $9,925,000 | 3,916 |
Total time deposits | $93,253,000 | 2,065 |
Total time and savings deposits | $192,081,000 | 2,005 |
Noninterest-bearing deposits | $90,742,000 | 657 |
Interest-bearing deposits | $192,081,000 | 2,002 |
Retail deposits | $238,913,000 | 1,538 |
Estimated insured deposits | $181,665,000 | 1,921 |
IRAs and Keogh plan accounts | $8,397,000 | 2,643 |
Brokered deposits | $5,000,000 | 1,172 |
Fully insured brokered deposits | $5,000,000 | 1,030 |
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 | $284,253,000 | 1,569 |
Deposits held in domestic offices | $284,253,000 | 1,567 |
Individuals, partnerships, and corporations | $275,170,000 | 1,507 |
U.S. Government | $81,000 | 1,168 |
States and political subdivisions in the U.S. | $8,919,000 | 2,678 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,919 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,476,000 | 463 |
Demand deposits | $97,823,000 | 410 |
Nontransaction accounts | $150,777,000 | 1,912 |
Money market deposit accounts (MMDAs) | $49,069,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $8,981,000 | 3,565 |
Total time deposits | $92,727,000 | 1,754 |
Total time and savings deposits | $186,430,000 | 2,100 |
Noninterest-bearing deposits | $97,823,000 | 615 |
Interest-bearing deposits | $186,430,000 | 2,067 |
Retail deposits | $241,235,000 | 1,516 |
Estimated insured deposits | $180,486,000 | 1,915 |
IRAs and Keogh plan accounts | $8,162,000 | 2,729 |
Brokered deposits | $5,297,000 | 1,060 |
Fully insured brokered deposits | $5,297,000 | 927 |
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 | $277,362,000 | 1,617 |
Deposits held in domestic offices | $277,362,000 | 1,614 |
Individuals, partnerships, and corporations | $267,869,000 | 1,557 |
U.S. Government | $58,000 | 932 |
States and political subdivisions in the U.S. | $9,328,000 | 2,420 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,676 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,457,000 | 505 |
Demand deposits | $92,240,000 | 426 |
Nontransaction accounts | $153,905,000 | 1,880 |
Money market deposit accounts (MMDAs) | $52,184,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $8,546,000 | 3,663 |
Total time deposits | $93,175,000 | 1,775 |
Total time and savings deposits | $185,122,000 | 2,108 |
Noninterest-bearing deposits | $92,240,000 | 644 |
Interest-bearing deposits | $185,122,000 | 2,090 |
Retail deposits | $234,385,000 | 1,578 |
Estimated insured deposits | $173,073,000 | 2,025 |
IRAs and Keogh plan accounts | $8,265,000 | 2,758 |
Brokered deposits | $5,800,000 | 991 |
Fully insured brokered deposits | $5,800,000 | 858 |
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 | $260,824,000 | 1,721 |
Deposits held in domestic offices | $260,824,000 | 1,715 |
Individuals, partnerships, and corporations | $251,423,000 | 1,655 |
U.S. Government | $33,000 | 1,435 |
States and political subdivisions in the U.S. | $9,230,000 | 2,469 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,611 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,919,000 | 577 |
Demand deposits | $81,278,000 | 485 |
Nontransaction accounts | $149,905,000 | 1,899 |
Money market deposit accounts (MMDAs) | $50,802,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $7,996,000 | 3,761 |
Total time deposits | $91,107,000 | 1,821 |
Total time and savings deposits | $179,546,000 | 2,153 |
Noninterest-bearing deposits | $81,278,000 | 713 |
Interest-bearing deposits | $179,546,000 | 2,138 |
Retail deposits | $221,136,000 | 1,649 |
Estimated insured deposits | $167,553,000 | 2,089 |
IRAs and Keogh plan accounts | $8,519,000 | 2,670 |
Brokered deposits | $5,795,000 | 978 |
Fully insured brokered deposits | $5,795,000 | 843 |
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 | $242,699,000 | 1,809 |
Deposits held in domestic offices | $242,699,000 | 1,806 |
Individuals, partnerships, and corporations | $230,297,000 | 1,779 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $12,354,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,060 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,994,000 | 665 |
Demand deposits | $66,972,000 | 564 |
Nontransaction accounts | $145,705,000 | 1,937 |
Money market deposit accounts (MMDAs) | $46,105,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $8,546,000 | 3,556 |
Total time deposits | $91,054,000 | 1,825 |
Total time and savings deposits | $175,727,000 | 2,175 |
Noninterest-bearing deposits | $66,972,000 | 815 |
Interest-bearing deposits | $175,727,000 | 2,154 |
Retail deposits | $201,281,000 | 1,801 |
Estimated insured deposits | $162,391,000 | 2,141 |
IRAs and Keogh plan accounts | $7,908,000 | 2,840 |
Brokered deposits | $5,795,000 | 949 |
Fully insured brokered deposits | $5,795,000 | 827 |
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 | $251,847,000 | 1,722 |
Deposits held in domestic offices | $251,847,000 | 1,719 |
Individuals, partnerships, and corporations | $241,842,000 | 1,654 |
U.S. Government | $151,000 | 805 |
States and political subdivisions in the U.S. | $9,733,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,533 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,810,000 | 522 |
Demand deposits | $83,741,000 | 439 |
Nontransaction accounts | $137,037,000 | 2,000 |
Money market deposit accounts (MMDAs) | $34,639,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $8,314,000 | 3,504 |
Total time deposits | $94,084,000 | 1,731 |
Total time and savings deposits | $168,106,000 | 2,230 |
Noninterest-bearing deposits | $83,741,000 | 640 |
Interest-bearing deposits | $168,106,000 | 2,224 |
Retail deposits | $212,411,000 | 1,665 |
Estimated insured deposits | $160,509,000 | 2,128 |
IRAs and Keogh plan accounts | $7,556,000 | 2,908 |
Brokered deposits | $10,000,000 | 679 |
Fully insured brokered deposits | $10,000,000 | 603 |
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 | $216,385,000 | 1,891 |
Deposits held in domestic offices | $216,385,000 | 1,886 |
Individuals, partnerships, and corporations | $208,650,000 | 1,841 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,722,000 | 2,706 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,096 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,142,000 | 672 |
Demand deposits | $64,554,000 | 583 |
Nontransaction accounts | $123,243,000 | 2,075 |
Money market deposit accounts (MMDAs) | $29,521,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $8,312,000 | 3,257 |
Total time deposits | $85,410,000 | 1,903 |
Total time and savings deposits | $151,831,000 | 2,319 |
Noninterest-bearing deposits | $64,554,000 | 784 |
Interest-bearing deposits | $151,831,000 | 2,316 |
Retail deposits | $174,293,000 | 1,970 |
Estimated insured deposits | $148,763,000 | 2,205 |
IRAs and Keogh plan accounts | $6,627,000 | 3,149 |
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 | $178,831,000 | 2,197 |
Deposits held in domestic offices | $178,831,000 | 2,193 |
Individuals, partnerships, and corporations | $172,413,000 | 2,131 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,418,000 | 3,026 |
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 | $72,421,000 | 948 |
Demand deposits | $51,213,000 | 770 |
Nontransaction accounts | $106,410,000 | 2,286 |
Money market deposit accounts (MMDAs) | $18,038,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $7,645,000 | 3,288 |
Total time deposits | $80,727,000 | 1,989 |
Total time and savings deposits | $127,618,000 | 2,624 |
Noninterest-bearing deposits | $51,213,000 | 947 |
Interest-bearing deposits | $127,618,000 | 2,636 |
Retail deposits | $142,107,000 | 2,304 |
Estimated insured deposits | $132,636,000 | 2,400 |
IRAs and Keogh plan accounts | $6,127,000 | 3,274 |
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 | $44,766,000 | 6,665 |
Deposits held in domestic offices | $44,766,000 | 6,662 |
Individuals, partnerships, and corporations | $44,766,000 | 6,250 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $19,315,000 | 4,215 |
Demand deposits | $13,959,000 | 3,107 |
Nontransaction accounts | $25,451,000 | 6,540 |
Money market deposit accounts (MMDAs) | $5,819,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $725,000 | 8,197 |
Total time deposits | $18,907,000 | 6,245 |
Total time and savings deposits | $30,807,000 | 7,365 |
Noninterest-bearing deposits | $13,959,000 | 3,306 |
Interest-bearing deposits | $30,807,000 | 7,415 |
Retail deposits | $36,099,000 | 6,853 |
Estimated insured deposits | $33,023,000 | 7,188 |
IRAs and Keogh plan accounts | $475,000 | 9,015 |
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 | $21,301,000 | 9,021 |
Deposits held in domestic offices | $21,301,000 | 9,020 |
Individuals, partnerships, and corporations | $21,298,000 | 8,743 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,000 | 8,325 |
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 | $10,162,000 | 6,390 |
Demand deposits | $5,886,000 | 5,797 |
Nontransaction accounts | $11,139,000 | 8,473 |
Money market deposit accounts (MMDAs) | $3,276,000 | 5,801 |
Other savings deposits (excluding MMDAs) | $242,000 | 8,845 |
Total time deposits | $7,621,000 | 8,422 |
Total time and savings deposits | $15,415,000 | 9,266 |
Noninterest-bearing deposits | $5,886,000 | 6,130 |
Interest-bearing deposits | $15,415,000 | 9,334 |
Retail deposits | $16,281,000 | 9,282 |
Estimated insured deposits | $13,888,000 | 9,595 |
IRAs and Keogh plan accounts | $159,000 | 9,721 |
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 |