Home > Avidia Bank > Total Deposits
Avidia Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,958,567,000 | 497 |
Deposits held in domestic offices | $1,958,567,000 | 494 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,567,780,000 | 219 |
Demand deposits | $988,258,000 | 253 |
Nontransaction accounts | $390,787,000 | 1,246 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $390,788,000 | 589 |
Total time and savings deposits | $970,309,000 | 705 |
Noninterest-bearing deposits | $426,304,000 | 491 |
Interest-bearing deposits | $1,532,263,000 | 471 |
Retail deposits | $1,746,568,000 | 466 |
Estimated insured deposits | $1,245,382,000 | 508 |
IRAs and Keogh plan accounts | $35,765,000 | 469 |
Brokered deposits | $39,999,000 | 818 |
Fully insured brokered deposits | $39,999,000 | 752 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,984,232,000 | 492 |
Deposits held in domestic offices | $1,984,232,000 | 489 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,589,954,000 | 214 |
Demand deposits | $946,252,000 | 264 |
Nontransaction accounts | $394,278,000 | 1,235 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $394,278,000 | 552 |
Total time and savings deposits | $1,037,980,000 | 654 |
Noninterest-bearing deposits | $394,835,000 | 538 |
Interest-bearing deposits | $1,589,397,000 | 457 |
Retail deposits | $1,765,295,000 | 459 |
Estimated insured deposits | $1,247,422,000 | 512 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $60,024,000 | 633 |
Fully insured brokered deposits | $60,024,000 | 592 |
Deposits obtained via list services, yet not brokered | $240,000 | 1,015 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,957,078,000 | 492 |
Deposits held in domestic offices | $1,957,078,000 | 489 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,594,383,000 | 205 |
Demand deposits | $934,163,000 | 258 |
Nontransaction accounts | $362,696,000 | 1,286 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $362,696,000 | 557 |
Total time and savings deposits | $1,022,916,000 | 643 |
Noninterest-bearing deposits | $384,067,000 | 551 |
Interest-bearing deposits | $1,573,011,000 | 444 |
Retail deposits | $1,710,139,000 | 467 |
Estimated insured deposits | $1,235,236,000 | 506 |
IRAs and Keogh plan accounts | $34,947,000 | 482 |
Brokered deposits | $49,977,000 | 656 |
Fully insured brokered deposits | $49,977,000 | 602 |
Deposits obtained via list services, yet not brokered | $240,000 | 1,032 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,937,015,000 | 498 |
Deposits held in domestic offices | $1,937,015,000 | 496 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,644,100,000 | 207 |
Demand deposits | $947,133,000 | 258 |
Nontransaction accounts | $292,915,000 | 1,490 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $292,916,000 | 626 |
Total time and savings deposits | $989,882,000 | 676 |
Noninterest-bearing deposits | $385,745,000 | 577 |
Interest-bearing deposits | $1,551,270,000 | 455 |
Retail deposits | $1,716,422,000 | 483 |
Estimated insured deposits | $1,259,856,000 | 517 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $58,523,000 | 586 |
Fully insured brokered deposits | $58,523,000 | 535 |
Deposits obtained via list services, yet not brokered | $440,000 | 919 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,968,889,000 | 491 |
Deposits held in domestic offices | $1,968,889,000 | 489 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,712,264,000 | 206 |
Demand deposits | $1,002,141,000 | 247 |
Nontransaction accounts | $256,625,000 | 1,629 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $256,626,000 | 623 |
Total time and savings deposits | $966,748,000 | 687 |
Noninterest-bearing deposits | $423,077,000 | 555 |
Interest-bearing deposits | $1,545,812,000 | 445 |
Retail deposits | $1,789,426,000 | 477 |
Estimated insured deposits | $1,239,298,000 | 497 |
IRAs and Keogh plan accounts | $34,518,000 | 505 |
Brokered deposits | $46,023,000 | 572 |
Fully insured brokered deposits | $46,023,000 | 519 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,976,887,000 | 489 |
Deposits held in domestic offices | $1,976,887,000 | 486 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,790,266,000 | 196 |
Demand deposits | $987,379,000 | 248 |
Nontransaction accounts | $186,621,000 | 2,018 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $186,621,000 | 753 |
Total time and savings deposits | $989,508,000 | 669 |
Noninterest-bearing deposits | $423,471,000 | 585 |
Interest-bearing deposits | $1,553,416,000 | 441 |
Retail deposits | $1,904,979,000 | 452 |
Estimated insured deposits | $1,304,049,000 | 479 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $9,031,000 | 989 |
Fully insured brokered deposits | $9,031,000 | 856 |
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 | $2,198,360,000 | 447 |
Deposits held in domestic offices | $2,198,360,000 | 446 |
Individuals, partnerships, and corporations | $2,175,236,000 | 411 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $23,124,000 | 2,177 |
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 | $2,009,720,000 | 183 |
Demand deposits | $1,027,470,000 | 238 |
Nontransaction accounts | $188,640,000 | 2,016 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $188,640,000 | 729 |
Total time and savings deposits | $1,170,890,000 | 574 |
Noninterest-bearing deposits | $437,928,000 | 562 |
Interest-bearing deposits | $1,760,432,000 | 397 |
Retail deposits | $2,129,135,000 | 422 |
Estimated insured deposits | $1,529,286,000 | 414 |
IRAs and Keogh plan accounts | $36,282,000 | 492 |
Brokered deposits | $8,008,000 | 939 |
Fully insured brokered deposits | $8,008,000 | 809 |
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 | $2,167,859,000 | 457 |
Deposits held in domestic offices | $2,167,859,000 | 456 |
Individuals, partnerships, and corporations | $2,128,339,000 | 420 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $39,520,000 | 1,553 |
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 | $1,975,199,000 | 183 |
Demand deposits | $994,464,000 | 246 |
Nontransaction accounts | $192,660,000 | 2,010 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $192,661,000 | 725 |
Total time and savings deposits | $1,173,395,000 | 580 |
Noninterest-bearing deposits | $437,160,000 | 565 |
Interest-bearing deposits | $1,730,699,000 | 407 |
Retail deposits | $2,104,060,000 | 431 |
Estimated insured deposits | $1,542,555,000 | 411 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $6,975,000 | 950 |
Fully insured brokered deposits | $2,488,000 | 1,037 |
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 | $2,084,688,000 | 471 |
Deposits held in domestic offices | $2,084,688,000 | 469 |
Individuals, partnerships, and corporations | $2,039,088,000 | 435 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $45,600,000 | 1,394 |
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 | $1,887,817,000 | 189 |
Demand deposits | $975,996,000 | 248 |
Nontransaction accounts | $196,871,000 | 1,968 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $196,871,000 | 730 |
Total time and savings deposits | $1,108,692,000 | 627 |
Noninterest-bearing deposits | $430,117,000 | 569 |
Interest-bearing deposits | $1,654,571,000 | 423 |
Retail deposits | $2,019,530,000 | 442 |
Estimated insured deposits | $1,458,604,000 | 431 |
IRAs and Keogh plan accounts | $37,095,000 | 489 |
Brokered deposits | $2,488,000 | 1,234 |
Fully insured brokered deposits | $2,488,000 | 1,050 |
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 | $2,062,787,000 | 459 |
Deposits held in domestic offices | $2,062,787,000 | 459 |
Individuals, partnerships, and corporations | $2,016,157,000 | 433 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $46,629,000 | 1,316 |
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 | $1,864,041,000 | 177 |
Demand deposits | $978,064,000 | 231 |
Nontransaction accounts | $198,745,000 | 1,981 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $198,745,000 | 753 |
Total time and savings deposits | $1,084,722,000 | 638 |
Noninterest-bearing deposits | $435,392,000 | 562 |
Interest-bearing deposits | $1,627,395,000 | 418 |
Retail deposits | $1,998,934,000 | 440 |
Estimated insured deposits | $1,426,830,000 | 439 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,907,000 | 1,380 |
Fully insured brokered deposits | $1,907,000 | 1,177 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,987,217,000 | 466 |
Deposits held in domestic offices | $1,987,217,000 | 466 |
Individuals, partnerships, and corporations | $1,946,299,000 | 433 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $40,918,000 | 1,444 |
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 | $1,787,644,000 | 162 |
Demand deposits | $955,160,000 | 219 |
Nontransaction accounts | $199,573,000 | 1,978 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $199,573,000 | 779 |
Total time and savings deposits | $1,032,057,000 | 668 |
Noninterest-bearing deposits | $432,299,000 | 552 |
Interest-bearing deposits | $1,554,918,000 | 427 |
Retail deposits | $1,924,570,000 | 440 |
Estimated insured deposits | $1,391,441,000 | 439 |
IRAs and Keogh plan accounts | $38,687,000 | 499 |
Brokered deposits | $1,287,000 | 1,437 |
Fully insured brokered deposits | $1,287,000 | 1,257 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,969,074,000 | 458 |
Deposits held in domestic offices | $1,969,074,000 | 457 |
Individuals, partnerships, and corporations | $1,931,333,000 | 429 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $37,741,000 | 1,508 |
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 | $1,761,815,000 | 156 |
Demand deposits | $407,862,000 | 414 |
Nontransaction accounts | $207,259,000 | 1,933 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $207,259,000 | 765 |
Total time and savings deposits | $1,561,212,000 | 462 |
Noninterest-bearing deposits | $407,862,000 | 564 |
Interest-bearing deposits | $1,561,212,000 | 419 |
Retail deposits | $1,435,250,000 | 553 |
Estimated insured deposits | $1,431,982,000 | 431 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $467,172,000 | 129 |
Fully insured brokered deposits | $467,172,000 | 124 |
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 | $1,778,155,000 | 472 |
Deposits held in domestic offices | $1,778,155,000 | 471 |
Individuals, partnerships, and corporations | $1,741,029,000 | 443 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,127,000 | 1,485 |
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 | $1,566,873,000 | 148 |
Demand deposits | $798,588,000 | 194 |
Nontransaction accounts | $211,283,000 | 1,873 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $211,281,000 | 774 |
Total time and savings deposits | $979,568,000 | 687 |
Noninterest-bearing deposits | $798,588,000 | 283 |
Interest-bearing deposits | $979,567,000 | 624 |
Retail deposits | $1,286,758,000 | 578 |
Estimated insured deposits | $1,312,440,000 | 445 |
IRAs and Keogh plan accounts | $38,052,000 | 513 |
Brokered deposits | $423,712,000 | 142 |
Fully insured brokered deposits | $423,712,000 | 134 |
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 | $1,764,877,000 | 471 |
Deposits held in domestic offices | $1,764,877,000 | 470 |
Individuals, partnerships, and corporations | $1,727,824,000 | 432 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $37,053,000 | 1,443 |
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 | $1,549,369,000 | 137 |
Demand deposits | $782,952,000 | 187 |
Nontransaction accounts | $215,508,000 | 1,846 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $215,507,000 | 770 |
Total time and savings deposits | $981,925,000 | 662 |
Noninterest-bearing deposits | $782,952,000 | 275 |
Interest-bearing deposits | $981,925,000 | 602 |
Retail deposits | $1,274,136,000 | 567 |
Estimated insured deposits | $1,307,226,000 | 439 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $423,048,000 | 149 |
Fully insured brokered deposits | $423,048,000 | 139 |
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 | $1,780,590,000 | 455 |
Deposits held in domestic offices | $1,780,590,000 | 453 |
Individuals, partnerships, and corporations | $1,744,350,000 | 421 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $36,240,000 | 1,456 |
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 | $1,564,387,000 | 131 |
Demand deposits | $345,415,000 | 363 |
Nontransaction accounts | $216,203,000 | 1,851 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $216,204,000 | 791 |
Total time and savings deposits | $1,435,175,000 | 469 |
Noninterest-bearing deposits | $345,415,000 | 562 |
Interest-bearing deposits | $1,435,175,000 | 414 |
Retail deposits | $1,292,601,000 | 543 |
Estimated insured deposits | $1,317,567,000 | 434 |
IRAs and Keogh plan accounts | $39,271,000 | 491 |
Brokered deposits | $421,272,000 | 152 |
Fully insured brokered deposits | $421,272,000 | 144 |
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 | $1,567,860,000 | 472 |
Deposits held in domestic offices | $1,567,860,000 | 470 |
Individuals, partnerships, and corporations | $1,524,097,000 | 438 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $43,763,000 | 1,220 |
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 | $567,338,000 | 233 |
Demand deposits | $70,093,000 | 1,344 |
Nontransaction accounts | $1,000,522,000 | 577 |
Money market deposit accounts (MMDAs) | $280,276,000 | 627 |
Other savings deposits (excluding MMDAs) | $502,271,000 | 352 |
Total time deposits | $217,976,000 | 809 |
Total time and savings deposits | $1,497,767,000 | 430 |
Noninterest-bearing deposits | $70,093,000 | 1,639 |
Interest-bearing deposits | $1,497,767,000 | 385 |
Retail deposits | $1,104,652,000 | 562 |
Estimated insured deposits | $1,171,079,000 | 448 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $397,666,000 | 153 |
Fully insured brokered deposits | $397,666,000 | 148 |
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 | $1,439,446,000 | 493 |
Deposits held in domestic offices | $1,439,446,000 | 490 |
Individuals, partnerships, and corporations | $1,406,350,000 | 457 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $33,096,000 | 1,494 |
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 | $513,837,000 | 247 |
Demand deposits | $65,733,000 | 1,445 |
Nontransaction accounts | $925,609,000 | 610 |
Money market deposit accounts (MMDAs) | $270,813,000 | 637 |
Other savings deposits (excluding MMDAs) | $437,393,000 | 408 |
Total time deposits | $217,402,000 | 814 |
Total time and savings deposits | $1,373,713,000 | 449 |
Noninterest-bearing deposits | $65,733,000 | 1,748 |
Interest-bearing deposits | $1,373,713,000 | 410 |
Retail deposits | $1,008,712,000 | 604 |
Estimated insured deposits | $1,111,494,000 | 456 |
IRAs and Keogh plan accounts | $39,478,000 | 493 |
Brokered deposits | $372,969,000 | 146 |
Fully insured brokered deposits | $365,434,000 | 143 |
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 | $1,414,733,000 | 498 |
Deposits held in domestic offices | $1,414,733,000 | 495 |
Individuals, partnerships, and corporations | $1,375,617,000 | 462 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $39,116,000 | 1,251 |
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 | $489,265,000 | 246 |
Demand deposits | $59,405,000 | 1,583 |
Nontransaction accounts | $925,468,000 | 607 |
Money market deposit accounts (MMDAs) | $259,342,000 | 651 |
Other savings deposits (excluding MMDAs) | $451,253,000 | 382 |
Total time deposits | $214,872,000 | 850 |
Total time and savings deposits | $1,355,328,000 | 453 |
Noninterest-bearing deposits | $59,405,000 | 1,887 |
Interest-bearing deposits | $1,355,328,000 | 411 |
Retail deposits | $1,012,483,000 | 598 |
Estimated insured deposits | $1,076,430,000 | 465 |
IRAs and Keogh plan accounts | $39,324,000 | 407 |
Brokered deposits | $343,730,000 | 165 |
Fully insured brokered deposits | $337,696,000 | 155 |
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 | $1,348,591,000 | 516 |
Deposits held in domestic offices | $1,348,591,000 | 513 |
Individuals, partnerships, and corporations | $1,306,648,000 | 482 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $41,943,000 | 1,214 |
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 | $459,098,000 | 257 |
Demand deposits | $54,161,000 | 1,689 |
Nontransaction accounts | $889,493,000 | 626 |
Money market deposit accounts (MMDAs) | $250,329,000 | 666 |
Other savings deposits (excluding MMDAs) | $427,314,000 | 408 |
Total time deposits | $211,851,000 | 862 |
Total time and savings deposits | $1,294,430,000 | 471 |
Noninterest-bearing deposits | $200,161,000 | 689 |
Interest-bearing deposits | $1,148,430,000 | 468 |
Retail deposits | $959,341,000 | 617 |
Estimated insured deposits | $1,048,937,000 | 473 |
IRAs and Keogh plan accounts | $39,191,000 | 513 |
Brokered deposits | $330,723,000 | 175 |
Fully insured brokered deposits | $327,135,000 | 169 |
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 | $1,342,354,000 | 510 |
Deposits held in domestic offices | $1,342,354,000 | 507 |
Individuals, partnerships, and corporations | $1,301,584,000 | 479 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $40,770,000 | 1,268 |
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 | $434,123,000 | 278 |
Demand deposits | $63,258,000 | 1,436 |
Nontransaction accounts | $908,231,000 | 606 |
Money market deposit accounts (MMDAs) | $254,913,000 | 651 |
Other savings deposits (excluding MMDAs) | $438,749,000 | 393 |
Total time deposits | $214,568,000 | 833 |
Total time and savings deposits | $1,279,096,000 | 477 |
Noninterest-bearing deposits | $63,258,000 | 1,771 |
Interest-bearing deposits | $1,279,096,000 | 428 |
Retail deposits | $979,553,000 | 604 |
Estimated insured deposits | $1,016,053,000 | 491 |
IRAs and Keogh plan accounts | $39,193,000 | 514 |
Brokered deposits | $304,787,000 | 188 |
Fully insured brokered deposits | $299,479,000 | 183 |
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 | $1,344,087,000 | 511 |
Deposits held in domestic offices | $1,344,087,000 | 508 |
Individuals, partnerships, and corporations | $1,305,305,000 | 472 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $38,781,000 | 1,302 |
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 | $374,572,000 | 334 |
Demand deposits | $59,186,000 | 1,565 |
Nontransaction accounts | $969,514,000 | 572 |
Money market deposit accounts (MMDAs) | $331,429,000 | 550 |
Other savings deposits (excluding MMDAs) | $424,371,000 | 402 |
Total time deposits | $213,714,000 | 806 |
Total time and savings deposits | $1,284,900,000 | 474 |
Noninterest-bearing deposits | $59,186,000 | 1,881 |
Interest-bearing deposits | $1,284,901,000 | 424 |
Retail deposits | $1,029,374,000 | 573 |
Estimated insured deposits | $956,503,000 | 509 |
IRAs and Keogh plan accounts | $30,090,000 | 688 |
Brokered deposits | $260,211,000 | 206 |
Fully insured brokered deposits | $252,945,000 | 197 |
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 | $1,262,284,000 | 536 |
Deposits held in domestic offices | $1,262,284,000 | 534 |
Individuals, partnerships, and corporations | $1,221,863,000 | 497 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $40,421,000 | 1,210 |
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 | $358,060,000 | 338 |
Demand deposits | $50,916,000 | 1,800 |
Nontransaction accounts | $904,224,000 | 601 |
Money market deposit accounts (MMDAs) | $283,106,000 | 605 |
Other savings deposits (excluding MMDAs) | $405,583,000 | 423 |
Total time deposits | $215,534,000 | 790 |
Total time and savings deposits | $1,211,368,000 | 488 |
Noninterest-bearing deposits | $50,916,000 | 2,103 |
Interest-bearing deposits | $1,211,368,000 | 437 |
Retail deposits | $959,923,000 | 602 |
Estimated insured deposits | $943,847,000 | 512 |
IRAs and Keogh plan accounts | $39,925,000 | 506 |
Brokered deposits | $243,521,000 | 210 |
Fully insured brokered deposits | $239,337,000 | 201 |
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 | $1,267,864,000 | 525 |
Deposits held in domestic offices | $1,267,864,000 | 523 |
Individuals, partnerships, and corporations | $1,227,972,000 | 488 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $39,892,000 | 1,247 |
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 | $354,401,000 | 342 |
Demand deposits | $59,301,000 | 1,561 |
Nontransaction accounts | $913,463,000 | 593 |
Money market deposit accounts (MMDAs) | $279,538,000 | 603 |
Other savings deposits (excluding MMDAs) | $423,128,000 | 395 |
Total time deposits | $210,796,000 | 788 |
Total time and savings deposits | $1,208,563,000 | 482 |
Noninterest-bearing deposits | $59,301,000 | 1,881 |
Interest-bearing deposits | $1,208,563,000 | 427 |
Retail deposits | $971,219,000 | 587 |
Estimated insured deposits | $924,937,000 | 515 |
IRAs and Keogh plan accounts | $40,598,000 | 502 |
Brokered deposits | $238,079,000 | 214 |
Fully insured brokered deposits | $231,731,000 | 205 |
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 | $1,186,328,000 | 564 |
Deposits held in domestic offices | $1,186,328,000 | 562 |
Individuals, partnerships, and corporations | $1,153,727,000 | 519 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $32,600,000 | 1,462 |
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 | $326,293,000 | 373 |
Demand deposits | $58,861,000 | 1,559 |
Nontransaction accounts | $860,034,000 | 618 |
Money market deposit accounts (MMDAs) | $281,896,000 | 598 |
Other savings deposits (excluding MMDAs) | $378,460,000 | 443 |
Total time deposits | $199,679,000 | 821 |
Total time and savings deposits | $1,127,466,000 | 507 |
Noninterest-bearing deposits | $58,861,000 | 1,892 |
Interest-bearing deposits | $1,127,467,000 | 455 |
Retail deposits | $909,062,000 | 615 |
Estimated insured deposits | $892,633,000 | 541 |
IRAs and Keogh plan accounts | $41,096,000 | 501 |
Brokered deposits | $224,265,000 | 242 |
Fully insured brokered deposits | $220,078,000 | 236 |
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 | $1,109,540,000 | 586 |
Deposits held in domestic offices | $1,109,540,000 | 584 |
Individuals, partnerships, and corporations | $1,069,116,000 | 552 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $40,424,000 | 1,225 |
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 | $255,397,000 | 502 |
Demand deposits | $55,512,000 | 1,662 |
Nontransaction accounts | $854,143,000 | 614 |
Money market deposit accounts (MMDAs) | $263,198,000 | 629 |
Other savings deposits (excluding MMDAs) | $386,299,000 | 433 |
Total time deposits | $204,645,000 | 798 |
Total time and savings deposits | $1,054,028,000 | 535 |
Noninterest-bearing deposits | $55,512,000 | 2,003 |
Interest-bearing deposits | $1,054,028,000 | 481 |
Retail deposits | $889,312,000 | 633 |
Estimated insured deposits | $820,896,000 | 571 |
IRAs and Keogh plan accounts | $41,278,000 | 509 |
Brokered deposits | $168,272,000 | 283 |
Fully insured brokered deposits | $159,980,000 | 271 |
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 | $1,052,195,000 | 611 |
Deposits held in domestic offices | $1,052,195,000 | 609 |
Individuals, partnerships, and corporations | $1,011,434,000 | 573 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $40,761,000 | 1,154 |
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 | $247,676,000 | 498 |
Demand deposits | $56,091,000 | 1,603 |
Nontransaction accounts | $804,519,000 | 639 |
Money market deposit accounts (MMDAs) | $241,925,000 | 675 |
Other savings deposits (excluding MMDAs) | $356,831,000 | 467 |
Total time deposits | $205,762,000 | 794 |
Total time and savings deposits | $996,104,000 | 568 |
Noninterest-bearing deposits | $56,091,000 | 1,972 |
Interest-bearing deposits | $996,104,000 | 507 |
Retail deposits | $820,685,000 | 672 |
Estimated insured deposits | $804,452,000 | 573 |
IRAs and Keogh plan accounts | $41,813,000 | 509 |
Brokered deposits | $177,202,000 | 275 |
Fully insured brokered deposits | $171,173,000 | 264 |
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 | $1,034,766,000 | 612 |
Deposits held in domestic offices | $1,034,766,000 | 610 |
Individuals, partnerships, and corporations | $991,140,000 | 581 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $43,626,000 | 1,107 |
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 | $240,003,000 | 530 |
Demand deposits | $61,470,000 | 1,460 |
Nontransaction accounts | $794,763,000 | 650 |
Money market deposit accounts (MMDAs) | $213,559,000 | 740 |
Other savings deposits (excluding MMDAs) | $372,081,000 | 446 |
Total time deposits | $209,123,000 | 784 |
Total time and savings deposits | $973,296,000 | 569 |
Noninterest-bearing deposits | $61,470,000 | 1,835 |
Interest-bearing deposits | $973,296,000 | 516 |
Retail deposits | $809,753,000 | 686 |
Estimated insured deposits | $791,253,000 | 591 |
IRAs and Keogh plan accounts | $42,444,000 | 506 |
Brokered deposits | $169,919,000 | 274 |
Fully insured brokered deposits | $163,755,000 | 263 |
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 | $995,393,000 | 642 |
Deposits held in domestic offices | $995,393,000 | 640 |
Individuals, partnerships, and corporations | $959,082,000 | 594 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $36,311,000 | 1,313 |
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 | $215,387,000 | 574 |
Demand deposits | $54,449,000 | 1,638 |
Nontransaction accounts | $780,006,000 | 660 |
Money market deposit accounts (MMDAs) | $213,226,000 | 751 |
Other savings deposits (excluding MMDAs) | $353,397,000 | 464 |
Total time deposits | $213,384,000 | 757 |
Total time and savings deposits | $940,944,000 | 590 |
Noninterest-bearing deposits | $54,449,000 | 2,004 |
Interest-bearing deposits | $940,944,000 | 531 |
Retail deposits | $785,179,000 | 704 |
Estimated insured deposits | $774,269,000 | 603 |
IRAs and Keogh plan accounts | $43,231,000 | 495 |
Brokered deposits | $153,747,000 | 277 |
Fully insured brokered deposits | $145,458,000 | 269 |
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 | $966,397,000 | 648 |
Deposits held in domestic offices | $966,397,000 | 646 |
Individuals, partnerships, and corporations | $935,791,000 | 594 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $30,607,000 | 1,503 |
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 | $164,396,000 | 779 |
Demand deposits | $53,267,000 | 1,665 |
Nontransaction accounts | $802,002,000 | 633 |
Money market deposit accounts (MMDAs) | $210,609,000 | 746 |
Other savings deposits (excluding MMDAs) | $370,959,000 | 436 |
Total time deposits | $220,433,000 | 739 |
Total time and savings deposits | $913,131,000 | 596 |
Noninterest-bearing deposits | $53,267,000 | 2,040 |
Interest-bearing deposits | $913,130,000 | 538 |
Retail deposits | $798,316,000 | 686 |
Estimated insured deposits | $721,656,000 | 626 |
IRAs and Keogh plan accounts | $44,477,000 | 478 |
Brokered deposits | $108,035,000 | 345 |
Fully insured brokered deposits | $100,250,000 | 338 |
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 | $941,261,000 | 654 |
Deposits held in domestic offices | $941,261,000 | 652 |
Individuals, partnerships, and corporations | $915,673,000 | 603 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $25,587,000 | 1,670 |
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 | $156,054,000 | 810 |
Demand deposits | $49,590,000 | 1,765 |
Nontransaction accounts | $785,206,000 | 639 |
Money market deposit accounts (MMDAs) | $200,307,000 | 769 |
Other savings deposits (excluding MMDAs) | $359,680,000 | 439 |
Total time deposits | $225,219,000 | 727 |
Total time and savings deposits | $891,670,000 | 606 |
Noninterest-bearing deposits | $49,591,000 | 2,127 |
Interest-bearing deposits | $891,670,000 | 542 |
Retail deposits | $772,059,000 | 696 |
Estimated insured deposits | $713,952,000 | 627 |
IRAs and Keogh plan accounts | $44,989,000 | 483 |
Brokered deposits | $98,940,000 | 369 |
Fully insured brokered deposits | $98,940,000 | 339 |
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 | $921,808,000 | 657 |
Deposits held in domestic offices | $921,808,000 | 655 |
Individuals, partnerships, and corporations | $893,666,000 | 599 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,143,000 | 1,548 |
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 | $151,344,000 | 823 |
Demand deposits | $60,661,000 | 1,377 |
Nontransaction accounts | $770,465,000 | 643 |
Money market deposit accounts (MMDAs) | $195,173,000 | 779 |
Other savings deposits (excluding MMDAs) | $335,649,000 | 457 |
Total time deposits | $239,643,000 | 679 |
Total time and savings deposits | $861,148,000 | 615 |
Noninterest-bearing deposits | $135,934,000 | 864 |
Interest-bearing deposits | $785,874,000 | 598 |
Retail deposits | $753,880,000 | 705 |
Estimated insured deposits | $702,162,000 | 624 |
IRAs and Keogh plan accounts | $45,840,000 | 471 |
Brokered deposits | $84,959,000 | 390 |
Fully insured brokered deposits | $84,959,000 | 369 |
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 | $899,262,000 | 676 |
Deposits held in domestic offices | $899,262,000 | 674 |
Individuals, partnerships, and corporations | $872,223,000 | 610 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $27,039,000 | 1,662 |
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 | $118,249,000 | 1,145 |
Demand deposits | $49,550,000 | 1,698 |
Nontransaction accounts | $781,013,000 | 638 |
Money market deposit accounts (MMDAs) | $191,841,000 | 786 |
Other savings deposits (excluding MMDAs) | $329,725,000 | 464 |
Total time deposits | $259,446,000 | 618 |
Total time and savings deposits | $849,712,000 | 622 |
Noninterest-bearing deposits | $49,550,000 | 2,065 |
Interest-bearing deposits | $849,712,000 | 566 |
Retail deposits | $724,774,000 | 737 |
Estimated insured deposits | $671,196,000 | 658 |
IRAs and Keogh plan accounts | $46,576,000 | 463 |
Brokered deposits | $75,909,000 | 409 |
Fully insured brokered deposits | $75,909,000 | 381 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $895,084,000 | 657 |
Deposits held in domestic offices | $895,084,000 | 655 |
Individuals, partnerships, and corporations | $860,582,000 | 606 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $34,502,000 | 1,299 |
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 | $100,424,000 | 1,422 |
Demand deposits | $49,432,000 | 1,745 |
Nontransaction accounts | $794,660,000 | 620 |
Money market deposit accounts (MMDAs) | $198,543,000 | 754 |
Other savings deposits (excluding MMDAs) | $332,029,000 | 454 |
Total time deposits | $264,087,000 | 596 |
Total time and savings deposits | $845,652,000 | 606 |
Noninterest-bearing deposits | $49,432,000 | 2,116 |
Interest-bearing deposits | $845,652,000 | 553 |
Retail deposits | $738,754,000 | 700 |
Estimated insured deposits | $645,836,000 | 665 |
IRAs and Keogh plan accounts | $47,329,000 | 455 |
Brokered deposits | $58,393,000 | 479 |
Fully insured brokered deposits | $58,393,000 | 446 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $869,770,000 | 674 |
Deposits held in domestic offices | $869,770,000 | 672 |
Individuals, partnerships, and corporations | $834,842,000 | 620 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $34,929,000 | 1,264 |
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 | $85,326,000 | 1,647 |
Demand deposits | $46,285,000 | 1,778 |
Nontransaction accounts | $784,445,000 | 623 |
Money market deposit accounts (MMDAs) | $182,188,000 | 797 |
Other savings deposits (excluding MMDAs) | $328,713,000 | 455 |
Total time deposits | $273,543,000 | 580 |
Total time and savings deposits | $823,486,000 | 618 |
Noninterest-bearing deposits | $46,285,000 | 2,171 |
Interest-bearing deposits | $823,485,000 | 560 |
Retail deposits | $721,630,000 | 711 |
Estimated insured deposits | $631,180,000 | 682 |
IRAs and Keogh plan accounts | $50,092,000 | 440 |
Brokered deposits | $48,133,000 | 546 |
Fully insured brokered deposits | $48,133,000 | 513 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $847,844,000 | 684 |
Deposits held in domestic offices | $847,844,000 | 681 |
Individuals, partnerships, and corporations | $811,963,000 | 631 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $35,881,000 | 1,234 |
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 | $77,833,000 | 1,835 |
Demand deposits | $43,109,000 | 1,900 |
Nontransaction accounts | $770,011,000 | 620 |
Money market deposit accounts (MMDAs) | $161,938,000 | 851 |
Other savings deposits (excluding MMDAs) | $324,258,000 | 446 |
Total time deposits | $283,815,000 | 567 |
Total time and savings deposits | $804,735,000 | 626 |
Noninterest-bearing deposits | $43,109,000 | 2,272 |
Interest-bearing deposits | $804,735,000 | 569 |
Retail deposits | $716,903,000 | 706 |
Estimated insured deposits | $617,308,000 | 695 |
IRAs and Keogh plan accounts | $51,325,000 | 432 |
Brokered deposits | $48,524,000 | 523 |
Fully insured brokered deposits | $27,303,000 | 733 |
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 | $816,651,000 | 704 |
Deposits held in domestic offices | $816,651,000 | 701 |
Individuals, partnerships, and corporations | $780,045,000 | 659 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $36,606,000 | 1,218 |
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 | $68,991,000 | 2,124 |
Demand deposits | $39,286,000 | 2,036 |
Nontransaction accounts | $747,660,000 | 635 |
Money market deposit accounts (MMDAs) | $163,688,000 | 855 |
Other savings deposits (excluding MMDAs) | $290,395,000 | 490 |
Total time deposits | $293,577,000 | 526 |
Total time and savings deposits | $777,365,000 | 643 |
Noninterest-bearing deposits | $39,286,000 | 2,406 |
Interest-bearing deposits | $777,365,000 | 583 |
Retail deposits | $696,902,000 | 728 |
Estimated insured deposits | $614,095,000 | 704 |
IRAs and Keogh plan accounts | $51,982,000 | 427 |
Brokered deposits | $10,777,000 | 1,226 |
Fully insured brokered deposits | $10,777,000 | 1,130 |
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 | $811,229,000 | 695 |
Deposits held in domestic offices | $811,229,000 | 693 |
Individuals, partnerships, and corporations | $772,272,000 | 648 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $38,957,000 | 1,135 |
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 | $58,609,000 | 2,464 |
Demand deposits | $35,239,000 | 2,279 |
Nontransaction accounts | $752,620,000 | 616 |
Money market deposit accounts (MMDAs) | $174,061,000 | 811 |
Other savings deposits (excluding MMDAs) | $280,829,000 | 491 |
Total time deposits | $297,730,000 | 512 |
Total time and savings deposits | $775,990,000 | 627 |
Noninterest-bearing deposits | $35,239,000 | 2,637 |
Interest-bearing deposits | $775,990,000 | 574 |
Retail deposits | $696,468,000 | 712 |
Estimated insured deposits | $601,354,000 | 708 |
IRAs and Keogh plan accounts | $53,928,000 | 416 |
Brokered deposits | $5,777,000 | 1,551 |
Fully insured brokered deposits | $5,777,000 | 1,430 |
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 | $792,965,000 | 703 |
Deposits held in domestic offices | $792,965,000 | 701 |
Individuals, partnerships, and corporations | $760,720,000 | 653 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $32,245,000 | 1,280 |
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 | $57,213,000 | 2,417 |
Demand deposits | $35,716,000 | 2,150 |
Nontransaction accounts | $735,752,000 | 631 |
Money market deposit accounts (MMDAs) | $166,051,000 | 842 |
Other savings deposits (excluding MMDAs) | $273,634,000 | 491 |
Total time deposits | $296,067,000 | 525 |
Total time and savings deposits | $757,249,000 | 644 |
Noninterest-bearing deposits | $57,213,000 | 1,740 |
Interest-bearing deposits | $735,752,000 | 610 |
Retail deposits | $687,160,000 | 714 |
Estimated insured deposits | $601,572,000 | 713 |
IRAs and Keogh plan accounts | $56,137,000 | 398 |
Brokered deposits | $5,777,000 | 1,545 |
Fully insured brokered deposits | $5,777,000 | 1,419 |
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 | $771,889,000 | 720 |
Deposits held in domestic offices | $771,889,000 | 718 |
Individuals, partnerships, and corporations | $742,080,000 | 662 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $29,809,000 | 1,393 |
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 | $56,760,000 | 2,429 |
Demand deposits | $34,307,000 | 2,208 |
Nontransaction accounts | $715,129,000 | 642 |
Money market deposit accounts (MMDAs) | $147,753,000 | 901 |
Other savings deposits (excluding MMDAs) | $264,393,000 | 503 |
Total time deposits | $302,983,000 | 516 |
Total time and savings deposits | $737,582,000 | 653 |
Noninterest-bearing deposits | $56,760,000 | 1,712 |
Interest-bearing deposits | $715,129,000 | 622 |
Retail deposits | $664,557,000 | 736 |
Estimated insured deposits | $601,679,000 | 703 |
IRAs and Keogh plan accounts | $57,616,000 | 395 |
Brokered deposits | $5,777,000 | 1,543 |
Fully insured brokered deposits | $5,777,000 | 1,424 |
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 | $777,391,000 | 721 |
Deposits held in domestic offices | $777,391,000 | 718 |
Individuals, partnerships, and corporations | $747,452,000 | 666 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $29,939,000 | 1,409 |
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 | $53,145,000 | 2,605 |
Demand deposits | $32,639,000 | 2,287 |
Nontransaction accounts | $724,246,000 | 636 |
Money market deposit accounts (MMDAs) | $154,938,000 | 883 |
Other savings deposits (excluding MMDAs) | $260,861,000 | 520 |
Total time deposits | $308,447,000 | 511 |
Total time and savings deposits | $744,752,000 | 661 |
Noninterest-bearing deposits | $53,145,000 | 1,793 |
Interest-bearing deposits | $724,246,000 | 614 |
Retail deposits | $668,811,000 | 745 |
Estimated insured deposits | $603,739,000 | 710 |
IRAs and Keogh plan accounts | $63,832,000 | 350 |
Brokered deposits | $5,777,000 | 1,520 |
Fully insured brokered deposits | $5,777,000 | 1,401 |
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 | $788,459,000 | 696 |
Deposits held in domestic offices | $788,459,000 | 695 |
Individuals, partnerships, and corporations | $756,612,000 | 655 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $31,847,000 | 1,306 |
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 | $48,089,000 | 2,837 |
Demand deposits | $32,986,000 | 2,253 |
Nontransaction accounts | $740,370,000 | 617 |
Money market deposit accounts (MMDAs) | $161,905,000 | 844 |
Other savings deposits (excluding MMDAs) | $261,656,000 | 508 |
Total time deposits | $316,809,000 | 497 |
Total time and savings deposits | $755,473,000 | 635 |
Noninterest-bearing deposits | $48,089,000 | 1,944 |
Interest-bearing deposits | $740,370,000 | 600 |
Retail deposits | $676,918,000 | 726 |
Estimated insured deposits | $598,653,000 | 704 |
IRAs and Keogh plan accounts | $62,280,000 | 370 |
Brokered deposits | $5,777,000 | 1,503 |
Fully insured brokered deposits | $5,777,000 | 1,380 |
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 | $799,295,000 | 682 |
Deposits held in domestic offices | $799,295,000 | 681 |
Individuals, partnerships, and corporations | $766,368,000 | 643 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $32,927,000 | 1,211 |
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 | $48,296,000 | 2,743 |
Demand deposits | $29,968,000 | 2,416 |
Nontransaction accounts | $750,999,000 | 609 |
Money market deposit accounts (MMDAs) | $167,095,000 | 825 |
Other savings deposits (excluding MMDAs) | $256,044,000 | 510 |
Total time deposits | $327,860,000 | 490 |
Total time and savings deposits | $769,327,000 | 625 |
Noninterest-bearing deposits | $48,296,000 | 1,899 |
Interest-bearing deposits | $750,999,000 | 588 |
Retail deposits | $683,752,000 | 717 |
Estimated insured deposits | $602,896,000 | 701 |
IRAs and Keogh plan accounts | $63,644,000 | 375 |
Brokered deposits | $5,777,000 | 1,502 |
Fully insured brokered deposits | $5,777,000 | 1,378 |
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 | $794,095,000 | 677 |
Deposits held in domestic offices | $794,095,000 | 675 |
Individuals, partnerships, and corporations | $750,663,000 | 642 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $43,432,000 | 901 |
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 | $52,194,000 | 2,516 |
Demand deposits | $31,079,000 | 2,265 |
Nontransaction accounts | $741,901,000 | 606 |
Money market deposit accounts (MMDAs) | $167,856,000 | 811 |
Other savings deposits (excluding MMDAs) | $244,064,000 | 513 |
Total time deposits | $329,982,000 | 493 |
Total time and savings deposits | $763,016,000 | 623 |
Noninterest-bearing deposits | $52,194,000 | 1,721 |
Interest-bearing deposits | $741,901,000 | 590 |
Retail deposits | $688,486,000 | 707 |
Estimated insured deposits | $602,747,000 | 702 |
IRAs and Keogh plan accounts | $64,705,000 | 370 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $800,718,000 | 672 |
Deposits held in domestic offices | $800,718,000 | 670 |
Individuals, partnerships, and corporations | $758,322,000 | 642 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $42,396,000 | 938 |
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 | $48,681,000 | 2,721 |
Demand deposits | $29,493,000 | 2,371 |
Nontransaction accounts | $752,037,000 | 617 |
Money market deposit accounts (MMDAs) | $169,313,000 | 810 |
Other savings deposits (excluding MMDAs) | $244,115,000 | 511 |
Total time deposits | $338,608,000 | 492 |
Total time and savings deposits | $771,225,000 | 628 |
Noninterest-bearing deposits | $48,681,000 | 1,828 |
Interest-bearing deposits | $752,037,000 | 581 |
Retail deposits | $692,584,000 | 707 |
Estimated insured deposits | $559,948,000 | 773 |
IRAs and Keogh plan accounts | $64,796,000 | 366 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $787,818,000 | 686 |
Deposits held in domestic offices | $787,818,000 | 685 |
Individuals, partnerships, and corporations | $753,254,000 | 650 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $34,564,000 | 1,147 |
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 | $47,745,000 | 2,801 |
Demand deposits | $29,386,000 | 2,464 |
Nontransaction accounts | $740,073,000 | 623 |
Money market deposit accounts (MMDAs) | $151,198,000 | 875 |
Other savings deposits (excluding MMDAs) | $242,050,000 | 509 |
Total time deposits | $346,825,000 | 485 |
Total time and savings deposits | $758,432,000 | 639 |
Noninterest-bearing deposits | $47,745,000 | 1,888 |
Interest-bearing deposits | $740,074,000 | 587 |
Retail deposits | $678,592,000 | 719 |
Estimated insured deposits | $553,921,000 | 835 |
IRAs and Keogh plan accounts | $66,708,000 | 360 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $792,702,000 | 677 |
Deposits held in domestic offices | $792,702,000 | 675 |
Individuals, partnerships, and corporations | $757,351,000 | 640 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $35,351,000 | 1,090 |
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 | $52,309,000 | 2,392 |
Demand deposits | $31,001,000 | 2,143 |
Nontransaction accounts | $740,393,000 | 625 |
Money market deposit accounts (MMDAs) | $151,212,000 | 865 |
Other savings deposits (excluding MMDAs) | $227,869,000 | 521 |
Total time deposits | $361,312,000 | 481 |
Total time and savings deposits | $761,701,000 | 634 |
Noninterest-bearing deposits | $52,309,000 | 1,655 |
Interest-bearing deposits | $740,393,000 | 585 |
Retail deposits | $677,128,000 | 710 |
Estimated insured deposits | $562,057,000 | 813 |
IRAs and Keogh plan accounts | $67,854,000 | 359 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $805,591,000 | 667 |
Deposits held in domestic offices | $805,591,000 | 665 |
Individuals, partnerships, and corporations | $760,832,000 | 637 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $44,759,000 | 834 |
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 | $55,796,000 | 2,192 |
Demand deposits | $28,425,000 | 2,315 |
Nontransaction accounts | $749,795,000 | 622 |
Money market deposit accounts (MMDAs) | $150,946,000 | 858 |
Other savings deposits (excluding MMDAs) | $226,034,000 | 516 |
Total time deposits | $372,814,000 | 477 |
Total time and savings deposits | $777,166,000 | 622 |
Noninterest-bearing deposits | $55,796,000 | 1,503 |
Interest-bearing deposits | $749,795,000 | 583 |
Retail deposits | $684,531,000 | 697 |
Estimated insured deposits | $583,267,000 | 779 |
IRAs and Keogh plan accounts | $68,110,000 | 357 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $811,272,000 | 663 |
Deposits held in domestic offices | $811,272,000 | 661 |
Individuals, partnerships, and corporations | $762,946,000 | 633 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $48,326,000 | 785 |
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 | $51,259,000 | 2,400 |
Demand deposits | $27,510,000 | 2,366 |
Nontransaction accounts | $760,013,000 | 616 |
Money market deposit accounts (MMDAs) | $151,262,000 | 862 |
Other savings deposits (excluding MMDAs) | $222,857,000 | 512 |
Total time deposits | $385,893,000 | 470 |
Total time and savings deposits | $783,762,000 | 618 |
Noninterest-bearing deposits | $51,259,000 | 1,623 |
Interest-bearing deposits | $760,013,000 | 586 |
Retail deposits | $681,881,000 | 697 |
Estimated insured deposits | $590,200,000 | 775 |
IRAs and Keogh plan accounts | $68,290,000 | 354 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $801,193,000 | 662 |
Deposits held in domestic offices | $801,193,000 | 659 |
Individuals, partnerships, and corporations | $755,358,000 | 640 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $45,835,000 | 787 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,952,000 | 2,585 |
Demand deposits | $25,809,000 | 2,461 |
Nontransaction accounts | $755,241,000 | 615 |
Money market deposit accounts (MMDAs) | $146,448,000 | 870 |
Other savings deposits (excluding MMDAs) | $219,275,000 | 500 |
Total time deposits | $389,518,000 | 482 |
Total time and savings deposits | $775,384,000 | 616 |
Noninterest-bearing deposits | $45,952,000 | 1,711 |
Interest-bearing deposits | $755,241,000 | 592 |
Retail deposits | $674,147,000 | 695 |
Estimated insured deposits | $734,659,000 | 597 |
IRAs and Keogh plan accounts | $68,547,000 | 362 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $800,569,000 | 672 |
Deposits held in domestic offices | $800,569,000 | 668 |
Individuals, partnerships, and corporations | $756,288,000 | 643 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $44,281,000 | 778 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,526,000 | 2,575 |
Demand deposits | $26,541,000 | 2,280 |
Nontransaction accounts | $756,043,000 | 615 |
Money market deposit accounts (MMDAs) | $143,394,000 | 885 |
Other savings deposits (excluding MMDAs) | $216,221,000 | 498 |
Total time deposits | $396,428,000 | 489 |
Total time and savings deposits | $774,028,000 | 628 |
Noninterest-bearing deposits | $44,526,000 | 1,703 |
Interest-bearing deposits | $756,043,000 | 596 |
Retail deposits | $675,032,000 | 692 |
Estimated insured deposits | $738,168,000 | 591 |
IRAs and Keogh plan accounts | $69,023,000 | 363 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $780,779,000 | 690 |
Deposits held in domestic offices | $780,779,000 | 685 |
Individuals, partnerships, and corporations | $751,681,000 | 644 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $29,098,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,237,000 | 2,527 |
Demand deposits | $26,244,000 | 2,194 |
Nontransaction accounts | $736,542,000 | 634 |
Money market deposit accounts (MMDAs) | $138,730,000 | 890 |
Other savings deposits (excluding MMDAs) | $212,394,000 | 505 |
Total time deposits | $385,419,000 | 524 |
Total time and savings deposits | $754,535,000 | 644 |
Noninterest-bearing deposits | $44,237,000 | 1,661 |
Interest-bearing deposits | $736,542,000 | 608 |
Retail deposits | $671,841,000 | 678 |
Estimated insured deposits | $734,661,000 | 590 |
IRAs and Keogh plan accounts | $69,656,000 | 358 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $785,153,000 | 689 |
Deposits held in domestic offices | $785,153,000 | 685 |
Individuals, partnerships, and corporations | $755,176,000 | 656 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $29,977,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,652,000 | 2,675 |
Demand deposits | $25,405,000 | 2,234 |
Nontransaction accounts | $743,501,000 | 640 |
Money market deposit accounts (MMDAs) | $138,853,000 | 891 |
Other savings deposits (excluding MMDAs) | $211,679,000 | 507 |
Total time deposits | $392,969,000 | 536 |
Total time and savings deposits | $759,748,000 | 652 |
Noninterest-bearing deposits | $41,652,000 | 1,714 |
Interest-bearing deposits | $743,501,000 | 612 |
Retail deposits | $676,643,000 | 682 |
Estimated insured deposits | $742,085,000 | 598 |
IRAs and Keogh plan accounts | $69,901,000 | 356 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $773,815,000 | 698 |
Deposits held in domestic offices | $773,815,000 | 694 |
Individuals, partnerships, and corporations | $739,788,000 | 669 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $34,027,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,344,000 | 2,658 |
Demand deposits | $25,437,000 | 2,192 |
Nontransaction accounts | $732,471,000 | 645 |
Money market deposit accounts (MMDAs) | $128,714,000 | 923 |
Other savings deposits (excluding MMDAs) | $209,529,000 | 493 |
Total time deposits | $394,229,000 | 553 |
Total time and savings deposits | $748,378,000 | 655 |
Noninterest-bearing deposits | $41,345,000 | 1,675 |
Interest-bearing deposits | $732,471,000 | 633 |
Retail deposits | $670,263,000 | 685 |
Estimated insured deposits | $752,087,000 | 589 |
IRAs and Keogh plan accounts | $69,624,000 | 362 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $764,743,000 | 701 |
Deposits held in domestic offices | $764,743,000 | 698 |
Individuals, partnerships, and corporations | $730,820,000 | 677 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $33,923,000 | 1,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,155,000 | 2,537 |
Demand deposits | $27,355,000 | 1,887 |
Nontransaction accounts | $723,588,000 | 653 |
Money market deposit accounts (MMDAs) | $130,040,000 | 929 |
Other savings deposits (excluding MMDAs) | $202,529,000 | 498 |
Total time deposits | $391,019,000 | 568 |
Total time and savings deposits | $737,388,000 | 663 |
Noninterest-bearing deposits | $41,155,000 | 1,628 |
Interest-bearing deposits | $723,587,000 | 634 |
Retail deposits | $659,122,000 | 691 |
Estimated insured deposits | $737,315,000 | 575 |
IRAs and Keogh plan accounts | $68,744,000 | 370 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $752,165,000 | 717 |
Deposits held in domestic offices | $752,165,000 | 714 |
Individuals, partnerships, and corporations | $721,402,000 | 681 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $30,763,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,142,000 | 2,510 |
Demand deposits | $27,258,000 | 1,856 |
Nontransaction accounts | $711,023,000 | 667 |
Money market deposit accounts (MMDAs) | $130,341,000 | 912 |
Other savings deposits (excluding MMDAs) | $198,169,000 | 492 |
Total time deposits | $382,513,000 | 609 |
Total time and savings deposits | $724,907,000 | 677 |
Noninterest-bearing deposits | $41,142,000 | 1,616 |
Interest-bearing deposits | $711,023,000 | 641 |
Retail deposits | $647,742,000 | 699 |
Estimated insured deposits | $731,309,000 | 576 |
IRAs and Keogh plan accounts | $66,513,000 | 383 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $729,594,000 | 747 |
Deposits held in domestic offices | $729,594,000 | 744 |
Individuals, partnerships, and corporations | $699,322,000 | 714 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $30,272,000 | 1,175 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,159,000 | 3,065 |
Demand deposits | $21,105,000 | 2,496 |
Nontransaction accounts | $695,435,000 | 695 |
Money market deposit accounts (MMDAs) | $127,996,000 | 938 |
Other savings deposits (excluding MMDAs) | $193,711,000 | 500 |
Total time deposits | $373,728,000 | 645 |
Total time and savings deposits | $708,489,000 | 709 |
Noninterest-bearing deposits | $34,159,000 | 1,922 |
Interest-bearing deposits | $695,435,000 | 672 |
Retail deposits | $621,636,000 | 730 |
Estimated insured deposits | $700,933,000 | 611 |
IRAs and Keogh plan accounts | $64,210,000 | 405 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $717,088,000 | 763 |
Deposits held in domestic offices | $717,088,000 | 760 |
Individuals, partnerships, and corporations | $689,025,000 | 731 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $28,063,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,531,000 | 2,995 |
Demand deposits | $22,017,000 | 2,459 |
Nontransaction accounts | $681,557,000 | 714 |
Money market deposit accounts (MMDAs) | $114,037,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $194,181,000 | 482 |
Total time deposits | $373,339,000 | 660 |
Total time and savings deposits | $695,071,000 | 726 |
Noninterest-bearing deposits | $35,531,000 | 1,850 |
Interest-bearing deposits | $681,557,000 | 692 |
Retail deposits | $527,180,000 | 817 |
Estimated insured deposits | $712,884,000 | 595 |
IRAs and Keogh plan accounts | $63,020,000 | 408 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $698,406,000 | 787 |
Deposits held in domestic offices | $698,406,000 | 783 |
Individuals, partnerships, and corporations | $666,944,000 | 760 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $31,462,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,208,000 | 2,754 |
Demand deposits | $22,911,000 | 2,183 |
Nontransaction accounts | $662,198,000 | 739 |
Money market deposit accounts (MMDAs) | $108,732,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $191,326,000 | 460 |
Total time deposits | $362,140,000 | 713 |
Total time and savings deposits | $675,495,000 | 755 |
Noninterest-bearing deposits | $36,208,000 | 1,783 |
Interest-bearing deposits | $662,198,000 | 720 |
Retail deposits | $516,061,000 | 830 |
Estimated insured deposits | $681,899,000 | 628 |
IRAs and Keogh plan accounts | $61,280,000 | 435 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $683,076,000 | 813 |
Deposits held in domestic offices | $683,076,000 | 811 |
Individuals, partnerships, and corporations | $651,641,000 | 788 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $31,435,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,737,000 | 2,715 |
Demand deposits | $22,249,000 | 2,314 |
Nontransaction accounts | $646,339,000 | 764 |
Money market deposit accounts (MMDAs) | $98,725,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $186,744,000 | 470 |
Total time deposits | $360,870,000 | 729 |
Total time and savings deposits | $660,827,000 | 772 |
Noninterest-bearing deposits | $36,737,000 | 1,754 |
Interest-bearing deposits | $646,339,000 | 742 |
Retail deposits | $501,522,000 | 870 |
Estimated insured deposits | $495,210,000 | 802 |
IRAs and Keogh plan accounts | $59,946,000 | 448 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $660,815,000 | 829 |
Deposits held in domestic offices | $660,815,000 | 826 |
Individuals, partnerships, and corporations | $660,815,000 | 767 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,474,000 | 2,683 |
Demand deposits | $21,850,000 | 2,334 |
Nontransaction accounts | $624,341,000 | 768 |
Money market deposit accounts (MMDAs) | $102,844,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $185,408,000 | 458 |
Total time deposits | $336,088,000 | 805 |
Total time and savings deposits | $638,965,000 | 779 |
Noninterest-bearing deposits | $36,474,000 | 1,759 |
Interest-bearing deposits | $624,341,000 | 754 |
Retail deposits | $497,713,000 | 872 |
Estimated insured deposits | $484,107,000 | 810 |
IRAs and Keogh plan accounts | $57,751,000 | 446 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $638,267,000 | 822 |
Deposits held in domestic offices | $638,267,000 | 818 |
Individuals, partnerships, and corporations | $638,267,000 | 759 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,509,000 | 1,701 |
Demand deposits | $23,108,000 | 2,227 |
Nontransaction accounts | $587,758,000 | 793 |
Money market deposit accounts (MMDAs) | $96,880,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $165,748,000 | 493 |
Total time deposits | $325,129,000 | 819 |
Total time and savings deposits | $615,159,000 | 786 |
Noninterest-bearing deposits | $50,509,000 | 1,274 |
Interest-bearing deposits | $587,758,000 | 776 |
Retail deposits | $480,428,000 | 881 |
Estimated insured deposits | $462,238,000 | 825 |
IRAs and Keogh plan accounts | $53,648,000 | 452 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $645,640,000 | 798 |
Deposits held in domestic offices | $645,640,000 | 794 |
Individuals, partnerships, and corporations | $645,640,000 | 736 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,940,000 | 1,642 |
Demand deposits | $22,983,000 | 2,193 |
Nontransaction accounts | $595,700,000 | 770 |
Money market deposit accounts (MMDAs) | $99,515,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $169,020,000 | 470 |
Total time deposits | $327,165,000 | 782 |
Total time and savings deposits | $622,657,000 | 756 |
Noninterest-bearing deposits | $49,940,000 | 1,261 |
Interest-bearing deposits | $595,700,000 | 750 |
Retail deposits | $490,099,000 | 847 |
Estimated insured deposits | $477,472,000 | 766 |
IRAs and Keogh plan accounts | $51,400,000 | 462 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $656,605,000 | 778 |
Deposits held in domestic offices | $656,605,000 | 775 |
Individuals, partnerships, and corporations | $656,605,000 | 721 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,638,000 | 1,536 |
Demand deposits | $25,207,000 | 1,993 |
Nontransaction accounts | $602,967,000 | 750 |
Money market deposit accounts (MMDAs) | $92,085,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $172,615,000 | 461 |
Total time deposits | $338,268,000 | 719 |
Total time and savings deposits | $631,398,000 | 735 |
Noninterest-bearing deposits | $53,638,000 | 1,203 |
Interest-bearing deposits | $602,967,000 | 724 |
Retail deposits | $499,593,000 | 818 |
Estimated insured deposits | $485,947,000 | 726 |
IRAs and Keogh plan accounts | $51,634,000 | 449 |
Brokered deposits | $6,500,000 | 2,028 |
Fully insured brokered deposits | $6,500,000 | 1,892 |
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 | $642,241,000 | 801 |
Deposits held in domestic offices | $642,241,000 | 797 |
Individuals, partnerships, and corporations | $642,241,000 | 739 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,726,000 | 1,555 |
Demand deposits | $22,770,000 | 2,268 |
Nontransaction accounts | $589,515,000 | 774 |
Money market deposit accounts (MMDAs) | $92,535,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $168,558,000 | 474 |
Total time deposits | $328,422,000 | 741 |
Total time and savings deposits | $619,471,000 | 757 |
Noninterest-bearing deposits | $52,726,000 | 1,198 |
Interest-bearing deposits | $589,515,000 | 754 |
Retail deposits | $491,217,000 | 836 |
Estimated insured deposits | $477,317,000 | 749 |
IRAs and Keogh plan accounts | $50,586,000 | 457 |
Brokered deposits | $6,500,000 | 1,956 |
Fully insured brokered deposits | $6,500,000 | 1,815 |
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 | $637,626,000 | 807 |
Deposits held in domestic offices | $637,626,000 | 802 |
Individuals, partnerships, and corporations | $637,626,000 | 743 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,117,000 | 1,784 |
Demand deposits | $22,463,000 | 2,339 |
Nontransaction accounts | $588,509,000 | 775 |
Money market deposit accounts (MMDAs) | $94,647,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $177,274,000 | 443 |
Total time deposits | $316,588,000 | 764 |
Total time and savings deposits | $615,163,000 | 759 |
Noninterest-bearing deposits | $65,159,000 | 981 |
Interest-bearing deposits | $572,467,000 | 772 |
Retail deposits | $498,118,000 | 819 |
Estimated insured deposits | $465,840,000 | 760 |
IRAs and Keogh plan accounts | $48,763,000 | 472 |
Brokered deposits | $11,500,000 | 1,501 |
Fully insured brokered deposits | $11,500,000 | 1,387 |
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 | $656,568,000 | 768 |
Deposits held in domestic offices | $656,568,000 | 766 |
Individuals, partnerships, and corporations | $656,568,000 | 711 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,342,000 | 796 |
Demand deposits | $39,325,000 | 1,078 |
Nontransaction accounts | $578,226,000 | 786 |
Money market deposit accounts (MMDAs) | $94,602,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $151,077,000 | 520 |
Total time deposits | $332,547,000 | 713 |
Total time and savings deposits | $617,243,000 | 752 |
Noninterest-bearing deposits | $78,342,000 | 777 |
Interest-bearing deposits | $578,226,000 | 764 |
Retail deposits | $512,297,000 | 785 |
Estimated insured deposits | $435,748,000 | 818 |
IRAs and Keogh plan accounts | $49,026,000 | 469 |
Brokered deposits | $17,957,000 | 1,182 |
Fully insured brokered deposits | $17,957,000 | 1,080 |
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 | $441,843,000 | 1,184 |
Deposits held in domestic offices | $441,843,000 | 1,180 |
Individuals, partnerships, and corporations | $441,843,000 | 1,097 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $39,037,000 | 2,535 |
Demand deposits | $15,689,000 | 3,484 |
Nontransaction accounts | $402,806,000 | 1,122 |
Money market deposit accounts (MMDAs) | $71,159,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $101,836,000 | 816 |
Total time deposits | $229,811,000 | 1,101 |
Total time and savings deposits | $426,154,000 | 1,111 |
Noninterest-bearing deposits | $39,037,000 | 1,727 |
Interest-bearing deposits | $402,806,000 | 1,114 |
Retail deposits | $348,387,000 | 1,208 |
Estimated insured deposits | $311,236,000 | 1,206 |
IRAs and Keogh plan accounts | $35,545,000 | 688 |
Brokered deposits | $23,054,000 | 1,010 |
Fully insured brokered deposits | $23,054,000 | 917 |
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 | $442,602,000 | 1,184 |
Deposits held in domestic offices | $442,602,000 | 1,180 |
Individuals, partnerships, and corporations | $442,602,000 | 1,092 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $37,788,000 | 2,716 |
Demand deposits | $15,896,000 | 3,464 |
Nontransaction accounts | $404,814,000 | 1,104 |
Money market deposit accounts (MMDAs) | $68,993,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $102,322,000 | 816 |
Total time deposits | $233,499,000 | 1,067 |
Total time and savings deposits | $426,706,000 | 1,107 |
Noninterest-bearing deposits | $37,788,000 | 1,779 |
Interest-bearing deposits | $404,814,000 | 1,109 |
Retail deposits | $356,414,000 | 1,164 |
Estimated insured deposits | $307,125,000 | 1,215 |
IRAs and Keogh plan accounts | $34,729,000 | 694 |
Brokered deposits | $29,580,000 | 835 |
Fully insured brokered deposits | $29,580,000 | 750 |
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 | $438,181,000 | 1,167 |
Deposits held in domestic offices | $438,181,000 | 1,165 |
Individuals, partnerships, and corporations | $438,181,000 | 1,079 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,574,000 | 2,132 |
Demand deposits | $28,421,000 | 1,962 |
Nontransaction accounts | $391,607,000 | 1,117 |
Money market deposit accounts (MMDAs) | $63,918,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $86,172,000 | 961 |
Total time deposits | $241,518,000 | 999 |
Total time and savings deposits | $409,760,000 | 1,130 |
Noninterest-bearing deposits | $47,100,000 | 1,475 |
Interest-bearing deposits | $391,080,000 | 1,116 |
Retail deposits | $310,948,000 | 1,265 |
Estimated insured deposits | $295,163,000 | 1,234 |
IRAs and Keogh plan accounts | $35,155,000 | 663 |
Brokered deposits | $39,670,000 | 669 |
Fully insured brokered deposits | $39,670,000 | 605 |
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 | $432,739,000 | 1,165 |
Deposits held in domestic offices | $432,739,000 | 1,161 |
Individuals, partnerships, and corporations | $432,739,000 | 1,073 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $26,793,000 | 3,804 |
Demand deposits | $15,233,000 | 3,657 |
Nontransaction accounts | $405,946,000 | 1,079 |
Money market deposit accounts (MMDAs) | $72,056,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $104,085,000 | 774 |
Total time deposits | $229,806,000 | 1,048 |
Total time and savings deposits | $417,506,000 | 1,089 |
Noninterest-bearing deposits | $45,935,000 | 1,495 |
Interest-bearing deposits | $386,804,000 | 1,110 |
Retail deposits | $311,353,000 | 1,255 |
Estimated insured deposits | $291,040,000 | 1,242 |
IRAs and Keogh plan accounts | $34,715,000 | 673 |
Brokered deposits | $39,397,000 | 690 |
Fully insured brokered deposits | $39,397,000 | 618 |
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 | $438,423,000 | 1,138 |
Deposits held in domestic offices | $438,423,000 | 1,136 |
Individuals, partnerships, and corporations | $438,423,000 | 1,055 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $29,924,000 | 3,583 |
Demand deposits | $22,982,000 | 2,560 |
Nontransaction accounts | $408,499,000 | 1,033 |
Money market deposit accounts (MMDAs) | $77,957,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $107,679,000 | 747 |
Total time deposits | $222,863,000 | 1,050 |
Total time and savings deposits | $415,441,000 | 1,063 |
Noninterest-bearing deposits | $54,691,000 | 1,261 |
Interest-bearing deposits | $383,732,000 | 1,110 |
Retail deposits | $326,065,000 | 1,186 |
Estimated insured deposits | $302,496,000 | 1,167 |
IRAs and Keogh plan accounts | $34,298,000 | 658 |
Brokered deposits | $29,561,000 | 824 |
Fully insured brokered deposits | $29,561,000 | 726 |
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 | $420,408,000 | 1,171 |
Deposits held in domestic offices | $420,408,000 | 1,168 |
Individuals, partnerships, and corporations | $420,408,000 | 1,080 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $50,287,000 | 2,136 |
Demand deposits | $36,130,000 | 1,601 |
Nontransaction accounts | $370,121,000 | 1,107 |
Money market deposit accounts (MMDAs) | $78,395,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $82,981,000 | 950 |
Total time deposits | $208,745,000 | 1,077 |
Total time and savings deposits | $384,278,000 | 1,137 |
Noninterest-bearing deposits | $48,457,000 | 1,461 |
Interest-bearing deposits | $371,951,000 | 1,122 |
Retail deposits | $317,200,000 | 1,212 |
Estimated insured deposits | $297,955,000 | 1,158 |
IRAs and Keogh plan accounts | $33,712,000 | 652 |
Brokered deposits | $23,058,000 | 881 |
Fully insured brokered deposits | $23,058,000 | 779 |
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 | $413,070,000 | 1,171 |
Deposits held in domestic offices | $413,070,000 | 1,170 |
Individuals, partnerships, and corporations | $413,070,000 | 1,087 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,291,000 | 2,620 |
Demand deposits | $30,699,000 | 1,992 |
Nontransaction accounts | $369,779,000 | 1,085 |
Money market deposit accounts (MMDAs) | $83,188,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $92,900,000 | 869 |
Total time deposits | $193,691,000 | 1,132 |
Total time and savings deposits | $382,371,000 | 1,118 |
Noninterest-bearing deposits | $48,086,000 | 1,486 |
Interest-bearing deposits | $364,984,000 | 1,114 |
Retail deposits | $321,037,000 | 1,184 |
Estimated insured deposits | $306,350,000 | 1,092 |
IRAs and Keogh plan accounts | $33,060,000 | 658 |
Brokered deposits | $19,909,000 | 917 |
Fully insured brokered deposits | $19,909,000 | 805 |
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 | $411,669,000 | 1,141 |
Deposits held in domestic offices | $411,669,000 | 1,138 |
Individuals, partnerships, and corporations | $411,669,000 | 1,067 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,096,000 | 4,825 |
Demand deposits | $15,782,000 | 3,673 |
Nontransaction accounts | $390,573,000 | 994 |
Money market deposit accounts (MMDAs) | $91,422,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $112,121,000 | 712 |
Total time deposits | $187,030,000 | 1,137 |
Total time and savings deposits | $395,887,000 | 1,040 |
Noninterest-bearing deposits | $48,825,000 | 1,460 |
Interest-bearing deposits | $362,844,000 | 1,082 |
Retail deposits | $325,101,000 | 1,139 |
Estimated insured deposits | $301,786,000 | 1,089 |
IRAs and Keogh plan accounts | $33,035,000 | 645 |
Brokered deposits | $14,785,000 | 1,037 |
Fully insured brokered deposits | $14,785,000 | 915 |
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 | $398,577,000 | 1,155 |
Deposits held in domestic offices | $398,577,000 | 1,152 |
Individuals, partnerships, and corporations | $398,577,000 | 1,065 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,072,000 | 1,225 |
Demand deposits | $50,728,000 | 1,061 |
Nontransaction accounts | $321,505,000 | 1,155 |
Money market deposit accounts (MMDAs) | $90,422,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $58,183,000 | 1,188 |
Total time deposits | $172,900,000 | 1,184 |
Total time and savings deposits | $347,849,000 | 1,152 |
Noninterest-bearing deposits | $50,728,000 | 1,330 |
Interest-bearing deposits | $347,849,000 | 1,109 |
Retail deposits | $325,127,000 | 1,131 |
Estimated insured deposits | $284,903,000 | 1,153 |
IRAs and Keogh plan accounts | $33,033,000 | 636 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
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 | $390,592,000 | 1,163 |
Deposits held in domestic offices | $390,592,000 | 1,160 |
Individuals, partnerships, and corporations | $390,592,000 | 1,073 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,423,000 | 1,341 |
Demand deposits | $48,062,000 | 1,113 |
Nontransaction accounts | $317,169,000 | 1,154 |
Money market deposit accounts (MMDAs) | $95,990,000 | 958 |
Other savings deposits (excluding MMDAs) | $57,489,000 | 1,197 |
Total time deposits | $163,689,000 | 1,213 |
Total time and savings deposits | $342,530,000 | 1,153 |
Noninterest-bearing deposits | $48,066,000 | 1,385 |
Interest-bearing deposits | $342,526,000 | 1,122 |
Retail deposits | $324,395,000 | 1,115 |
Estimated insured deposits | $285,806,000 | 1,161 |
IRAs and Keogh plan accounts | $32,432,000 | 652 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
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 | $394,785,000 | 1,131 |
Deposits held in domestic offices | $394,785,000 | 1,128 |
Individuals, partnerships, and corporations | $394,785,000 | 1,034 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,622,000 | 1,256 |
Demand deposits | $50,763,000 | 1,032 |
Nontransaction accounts | $318,163,000 | 1,140 |
Money market deposit accounts (MMDAs) | $94,736,000 | 961 |
Other savings deposits (excluding MMDAs) | $57,013,000 | 1,197 |
Total time deposits | $166,414,000 | 1,143 |
Total time and savings deposits | $344,022,000 | 1,133 |
Noninterest-bearing deposits | $50,767,000 | 1,273 |
Interest-bearing deposits | $344,018,000 | 1,103 |
Retail deposits | $326,523,000 | 1,099 |
Estimated insured deposits | $287,806,000 | 1,142 |
IRAs and Keogh plan accounts | $31,193,000 | 688 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $386,005,000 | 1,142 |
Deposits held in domestic offices | $386,005,000 | 1,138 |
Individuals, partnerships, and corporations | $386,005,000 | 1,036 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,240,000 | 1,415 |
Demand deposits | $44,431,000 | 1,181 |
Nontransaction accounts | $316,765,000 | 1,130 |
Money market deposit accounts (MMDAs) | $99,293,000 | 933 |
Other savings deposits (excluding MMDAs) | $58,230,000 | 1,160 |
Total time deposits | $159,241,000 | 1,177 |
Total time and savings deposits | $341,574,000 | 1,132 |
Noninterest-bearing deposits | $44,435,000 | 1,437 |
Interest-bearing deposits | $341,570,000 | 1,096 |
Retail deposits | $320,603,000 | 1,114 |
Estimated insured deposits | $282,233,000 | 1,154 |
IRAs and Keogh plan accounts | $31,024,000 | 699 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
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 | $402,066,000 | 1,060 |
Deposits held in domestic offices | $402,066,000 | 1,056 |
Individuals, partnerships, and corporations | $402,066,000 | 973 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,533,000 | 1,294 |
Demand deposits | $48,837,000 | 1,054 |
Nontransaction accounts | $327,533,000 | 1,059 |
Money market deposit accounts (MMDAs) | $104,515,000 | 890 |
Other savings deposits (excluding MMDAs) | $61,011,000 | 1,117 |
Total time deposits | $162,007,000 | 1,135 |
Total time and savings deposits | $353,229,000 | 1,054 |
Noninterest-bearing deposits | $48,837,000 | 1,293 |
Interest-bearing deposits | $353,229,000 | 1,032 |
Retail deposits | $335,920,000 | 1,039 |
Estimated insured deposits | $288,285,000 | 1,097 |
IRAs and Keogh plan accounts | $30,961,000 | 697 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $378,285,000 | 1,128 |
Deposits held in domestic offices | $378,285,000 | 1,126 |
Individuals, partnerships, and corporations | $378,285,000 | 1,033 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,265,000 | 1,579 |
Demand deposits | $38,611,000 | 1,373 |
Nontransaction accounts | $314,020,000 | 1,097 |
Money market deposit accounts (MMDAs) | $95,649,000 | 941 |
Other savings deposits (excluding MMDAs) | $58,915,000 | 1,115 |
Total time deposits | $159,456,000 | 1,160 |
Total time and savings deposits | $339,674,000 | 1,091 |
Noninterest-bearing deposits | $38,611,000 | 1,601 |
Interest-bearing deposits | $339,674,000 | 1,077 |
Retail deposits | $315,804,000 | 1,112 |
Estimated insured deposits | $282,425,000 | 1,137 |
IRAs and Keogh plan accounts | $30,301,000 | 722 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $368,988,000 | 1,158 |
Deposits held in domestic offices | $368,988,000 | 1,157 |
Individuals, partnerships, and corporations | $368,988,000 | 1,050 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,780,000 | 1,347 |
Demand deposits | $42,019,000 | 1,132 |
Nontransaction accounts | $302,208,000 | 951 |
Money market deposit accounts (MMDAs) | $90,888,000 | 855 |
Other savings deposits (excluding MMDAs) | $58,373,000 | 966 |
Total time deposits | $152,947,000 | 987 |
Total time and savings deposits | $326,969,000 | 1,162 |
Noninterest-bearing deposits | $42,019,000 | 1,441 |
Interest-bearing deposits | $326,969,000 | 1,129 |
Retail deposits | $313,576,000 | 1,118 |
Estimated insured deposits | $280,128,000 | 1,161 |
IRAs and Keogh plan accounts | $30,304,000 | 734 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $362,911,000 | 1,202 |
Deposits held in domestic offices | $362,911,000 | 1,200 |
Individuals, partnerships, and corporations | $362,911,000 | 1,096 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,272,000 | 1,503 |
Demand deposits | $36,780,000 | 1,307 |
Nontransaction accounts | $303,639,000 | 957 |
Money market deposit accounts (MMDAs) | $88,180,000 | 889 |
Other savings deposits (excluding MMDAs) | $58,788,000 | 964 |
Total time deposits | $156,670,000 | 976 |
Total time and savings deposits | $326,131,000 | 1,182 |
Noninterest-bearing deposits | $36,780,000 | 1,626 |
Interest-bearing deposits | $326,131,000 | 1,148 |
Retail deposits | $305,776,000 | 1,177 |
Estimated insured deposits | $276,447,000 | 1,203 |
IRAs and Keogh plan accounts | $30,119,000 | 770 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $360,640,000 | 1,193 |
Deposits held in domestic offices | $360,640,000 | 1,192 |
Individuals, partnerships, and corporations | $360,640,000 | 1,099 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,262,000 | 1,550 |
Demand deposits | $35,991,000 | 1,367 |
Nontransaction accounts | $302,378,000 | 959 |
Money market deposit accounts (MMDAs) | $90,105,000 | 840 |
Other savings deposits (excluding MMDAs) | $56,301,000 | 962 |
Total time deposits | $155,972,000 | 983 |
Total time and savings deposits | $324,649,000 | 1,174 |
Noninterest-bearing deposits | $35,991,000 | 1,673 |
Interest-bearing deposits | $324,649,000 | 1,146 |
Retail deposits | $305,081,000 | 1,156 |
Estimated insured deposits | $277,281,000 | 1,180 |
IRAs and Keogh plan accounts | $29,498,000 | 799 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $354,795,000 | 1,194 |
Deposits held in domestic offices | $354,795,000 | 1,192 |
Individuals, partnerships, and corporations | $354,795,000 | 1,105 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,870,000 | 1,718 |
Demand deposits | $30,827,000 | 1,544 |
Nontransaction accounts | $302,925,000 | 944 |
Money market deposit accounts (MMDAs) | $96,322,000 | 790 |
Other savings deposits (excluding MMDAs) | $54,996,000 | 950 |
Total time deposits | $151,607,000 | 1,032 |
Total time and savings deposits | $323,968,000 | 1,163 |
Noninterest-bearing deposits | $30,827,000 | 1,845 |
Interest-bearing deposits | $323,968,000 | 1,136 |
Retail deposits | $302,281,000 | 1,155 |
Estimated insured deposits | $268,990,000 | 1,209 |
IRAs and Keogh plan accounts | $28,938,000 | 789 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $341,492,000 | 1,226 |
Deposits held in domestic offices | $341,492,000 | 1,225 |
Individuals, partnerships, and corporations | $341,492,000 | 1,124 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,520,000 | 1,771 |
Demand deposits | $30,551,000 | 1,545 |
Nontransaction accounts | $290,972,000 | 963 |
Money market deposit accounts (MMDAs) | $94,574,000 | 781 |
Other savings deposits (excluding MMDAs) | $52,480,000 | 934 |
Total time deposits | $143,918,000 | 1,072 |
Total time and savings deposits | $310,941,000 | 1,196 |
Noninterest-bearing deposits | $30,551,000 | 1,836 |
Interest-bearing deposits | $310,941,000 | 1,167 |
Retail deposits | $294,601,000 | 1,160 |
Estimated insured deposits | $259,554,000 | 1,245 |
IRAs and Keogh plan accounts | $27,775,000 | 807 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $286,959,000 | 1,394 |
Deposits held in domestic offices | $286,959,000 | 1,392 |
Individuals, partnerships, and corporations | $286,959,000 | 1,297 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,998,000 | 1,905 |
Demand deposits | $27,636,000 | 1,732 |
Nontransaction accounts | $240,961,000 | 1,091 |
Money market deposit accounts (MMDAs) | $66,082,000 | 944 |
Other savings deposits (excluding MMDAs) | $47,711,000 | 881 |
Total time deposits | $127,168,000 | 1,229 |
Total time and savings deposits | $259,323,000 | 1,350 |
Noninterest-bearing deposits | $27,636,000 | 1,975 |
Interest-bearing deposits | $259,323,000 | 1,329 |
Retail deposits | $252,461,000 | 1,314 |
Estimated insured deposits | $237,535,000 | 1,333 |
IRAs and Keogh plan accounts | $24,191,000 | 904 |
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 | $258,143,000 | 1,472 |
Deposits held in domestic offices | $258,143,000 | 1,467 |
Individuals, partnerships, and corporations | $258,143,000 | 1,365 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $45,121,000 | 1,825 |
Demand deposits | $27,195,000 | 1,670 |
Nontransaction accounts | $213,022,000 | 1,172 |
Money market deposit accounts (MMDAs) | $54,015,000 | 996 |
Other savings deposits (excluding MMDAs) | $44,957,000 | 822 |
Total time deposits | $114,050,000 | 1,391 |
Total time and savings deposits | $230,948,000 | 1,442 |
Noninterest-bearing deposits | $27,195,000 | 1,886 |
Interest-bearing deposits | $230,948,000 | 1,427 |
Retail deposits | $230,167,000 | 1,368 |
Estimated insured deposits | $223,324,000 | 1,381 |
IRAs and Keogh plan accounts | $22,427,000 | 975 |
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 | $246,743,000 | 1,533 |
Deposits held in domestic offices | $246,743,000 | 1,529 |
Individuals, partnerships, and corporations | $246,743,000 | 1,418 |
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 | $37,442,000 | 2,311 |
Demand deposits | $18,097,000 | 2,514 |
Nontransaction accounts | $209,301,000 | 1,134 |
Money market deposit accounts (MMDAs) | $49,165,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $44,909,000 | 847 |
Total time deposits | $115,227,000 | 1,280 |
Total time and savings deposits | $228,646,000 | 1,422 |
Noninterest-bearing deposits | $18,097,000 | 2,689 |
Interest-bearing deposits | $228,646,000 | 1,416 |
Retail deposits | $220,456,000 | 1,453 |
Estimated insured deposits | $217,372,000 | 1,385 |
IRAs and Keogh plan accounts | $22,254,000 | 1,030 |
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 | $225,666,000 | 1,663 |
Deposits held in domestic offices | $225,666,000 | 1,658 |
Individuals, partnerships, and corporations | $225,666,000 | 1,553 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,013,000 | 2,854 |
Demand deposits | $12,856,000 | 3,432 |
Nontransaction accounts | $194,653,000 | 1,165 |
Money market deposit accounts (MMDAs) | $41,626,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $47,539,000 | 803 |
Total time deposits | $105,488,000 | 1,353 |
Total time and savings deposits | $212,810,000 | 1,497 |
Noninterest-bearing deposits | $12,856,000 | 3,641 |
Interest-bearing deposits | $212,810,000 | 1,500 |
Retail deposits | $206,205,000 | 1,543 |
Estimated insured deposits | $201,385,000 | 1,529 |
IRAs and Keogh plan accounts | $20,391,000 | 1,152 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $197,606,000 | 1,925 |
Deposits held in domestic offices | $197,606,000 | 1,917 |
Individuals, partnerships, and corporations | $197,606,000 | 1,778 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,279,000 | 3,116 |
Demand deposits | $10,370,000 | 3,978 |
Nontransaction accounts | $170,327,000 | 1,321 |
Money market deposit accounts (MMDAs) | $25,390,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $45,517,000 | 818 |
Total time deposits | $99,420,000 | 1,477 |
Total time and savings deposits | $187,236,000 | 1,717 |
Noninterest-bearing deposits | $10,370,000 | 4,211 |
Interest-bearing deposits | $187,236,000 | 1,725 |
Retail deposits | $180,276,000 | 1,788 |
Estimated insured deposits | $183,277,000 | 1,722 |
IRAs and Keogh plan accounts | $19,712,000 | 1,291 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $172,301,000 | 2,251 |
Deposits held in domestic offices | $172,301,000 | 2,240 |
Individuals, partnerships, and corporations | $172,301,000 | 2,094 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,733,000 | 4,097 |
Demand deposits | $5,129,000 | 6,382 |
Nontransaction accounts | $151,568,000 | 1,511 |
Money market deposit accounts (MMDAs) | $17,883,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $43,272,000 | 914 |
Total time deposits | $90,413,000 | 1,617 |
Total time and savings deposits | $167,172,000 | 1,978 |
Noninterest-bearing deposits | $5,436,000 | 6,537 |
Interest-bearing deposits | $166,865,000 | 2,002 |
Retail deposits | $157,525,000 | 2,142 |
Estimated insured deposits | $163,451,000 | 1,999 |
IRAs and Keogh plan accounts | $19,120,000 | 1,420 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $167,607,000 | 2,332 |
Deposits held in domestic offices | $167,607,000 | 2,322 |
Individuals, partnerships, and corporations | $167,607,000 | 2,182 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,407,000 | 4,179 |
Demand deposits | $3,479,000 | 7,769 |
Nontransaction accounts | $147,200,000 | 1,546 |
Money market deposit accounts (MMDAs) | $19,061,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $43,373,000 | 933 |
Total time deposits | $84,766,000 | 1,688 |
Total time and savings deposits | $164,128,000 | 2,038 |
Noninterest-bearing deposits | $3,479,000 | 8,207 |
Interest-bearing deposits | $164,128,000 | 2,060 |
Retail deposits | $155,415,000 | 2,229 |
Estimated insured deposits | $159,390,000 | 2,102 |
IRAs and Keogh plan accounts | $18,414,000 | 1,528 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $158,024,000 | 2,434 |
Deposits held in domestic offices | $158,024,000 | 2,424 |
Individuals, partnerships, and corporations | $158,024,000 | 2,284 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,986,000 | 4,620 |
Demand deposits | $2,627,000 | 8,896 |
Nontransaction accounts | $139,038,000 | 1,541 |
Money market deposit accounts (MMDAs) | $21,203,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $46,746,000 | 971 |
Total time deposits | $71,089,000 | 1,780 |
Total time and savings deposits | $155,397,000 | 2,097 |
Noninterest-bearing deposits | $2,627,000 | 9,398 |
Interest-bearing deposits | $155,397,000 | 2,118 |
Retail deposits | $148,279,000 | 2,343 |
Estimated insured deposits | $149,846,000 | 2,230 |
IRAs and Keogh plan accounts | $15,824,000 | 1,717 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $148,856,000 | 2,652 |
Deposits held in domestic offices | $148,856,000 | 2,641 |
Individuals, partnerships, and corporations | $148,856,000 | 2,463 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,934,000 | 5,100 |
Demand deposits | $2,610,000 | 9,121 |
Nontransaction accounts | $131,922,000 | 1,639 |
Money market deposit accounts (MMDAs) | $20,319,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $44,784,000 | 1,093 |
Total time deposits | $66,819,000 | 1,827 |
Total time and savings deposits | $146,246,000 | 2,292 |
Noninterest-bearing deposits | $2,610,000 | 9,627 |
Interest-bearing deposits | $146,246,000 | 2,346 |
Retail deposits | $137,109,000 | 2,623 |
Estimated insured deposits | $140,194,000 | 2,459 |
IRAs and Keogh plan accounts | $15,779,000 | 1,799 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $145,458,000 | 2,833 |
Deposits held in domestic offices | $145,458,000 | 2,828 |
Individuals, partnerships, and corporations | $145,007,000 | 2,704 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $352,000 | 9,878 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,192,000 | 4,893 |
Demand deposits | $3,400,000 | 8,307 |
Nontransaction accounts | $128,266,000 | 1,736 |
Money market deposit accounts (MMDAs) | $18,326,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $43,786,000 | 1,043 |
Total time deposits | $66,154,000 | 1,991 |
Total time and savings deposits | $142,058,000 | 2,530 |
Noninterest-bearing deposits | $3,400,000 | 8,869 |
Interest-bearing deposits | $142,058,000 | 2,528 |
Retail deposits | $134,279,000 | 2,793 |
Estimated insured deposits | $135,756,000 | 2,675 |
IRAs and Keogh plan accounts | $16,392,000 | 1,849 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |