2023-12-31 | Rank |
Total deposits | $1,541,623,000 | 619 |
Deposits held in domestic offices | $1,541,623,000 | 616 |
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 | $460,841,000 | 647 |
Demand deposits | $460,841,000 | 460 |
Nontransaction accounts | $1,080,782,000 | 562 |
Money market deposit accounts (MMDAs) | $179,669,000 | 893 |
Other savings deposits (excluding MMDAs) | $152,161,000 | 721 |
Total time deposits | $748,952,000 | 311 |
Total time and savings deposits | $1,080,782,000 | 627 |
Noninterest-bearing deposits | $175,492,000 | 1,023 |
Interest-bearing deposits | $1,366,131,000 | 519 |
Retail deposits | $1,199,316,000 | 652 |
Estimated insured deposits | $1,014,608,000 | 623 |
IRAs and Keogh plan accounts | $67,627,000 | 253 |
Brokered deposits | $30,000,000 | 927 |
Fully insured brokered deposits | $30,000,000 | 845 |
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 | $1,501,943,000 | 637 |
Deposits held in domestic offices | $1,501,943,000 | 634 |
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 | $471,479,000 | 644 |
Demand deposits | $471,479,000 | 464 |
Nontransaction accounts | $1,030,463,000 | 583 |
Money market deposit accounts (MMDAs) | $181,199,000 | 909 |
Other savings deposits (excluding MMDAs) | $156,033,000 | 732 |
Total time deposits | $693,230,000 | 322 |
Total time and savings deposits | $1,030,463,000 | 660 |
Noninterest-bearing deposits | $174,037,000 | 1,069 |
Interest-bearing deposits | $1,327,906,000 | 526 |
Retail deposits | $1,197,407,000 | 657 |
Estimated insured deposits | $1,004,014,000 | 627 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $30,000,000 | 901 |
Fully insured brokered deposits | $30,000,000 | 814 |
Deposits obtained via list services, yet not brokered | $494,000 | 929 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $1,473,989,000 | 629 |
Deposits held in domestic offices | $1,473,989,000 | 627 |
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 | $186,329,000 | 1,452 |
Demand deposits | $42,908,000 | 2,805 |
Nontransaction accounts | $1,287,660,000 | 480 |
Money market deposit accounts (MMDAs) | $186,103,000 | 876 |
Other savings deposits (excluding MMDAs) | $529,792,000 | 303 |
Total time deposits | $571,765,000 | 353 |
Total time and savings deposits | $1,431,081,000 | 476 |
Noninterest-bearing deposits | $176,471,000 | 1,068 |
Interest-bearing deposits | $1,297,518,000 | 519 |
Retail deposits | $1,278,714,000 | 613 |
Estimated insured deposits | $984,878,000 | 615 |
IRAs and Keogh plan accounts | $65,743,000 | 252 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $494,000 | 942 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $1,489,739,000 | 633 |
Deposits held in domestic offices | $1,489,739,000 | 631 |
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 | $185,137,000 | 1,515 |
Demand deposits | $42,853,000 | 2,881 |
Nontransaction accounts | $1,304,602,000 | 484 |
Money market deposit accounts (MMDAs) | $196,087,000 | 872 |
Other savings deposits (excluding MMDAs) | $541,113,000 | 330 |
Total time deposits | $567,402,000 | 336 |
Total time and savings deposits | $1,446,886,000 | 488 |
Noninterest-bearing deposits | $179,876,000 | 1,086 |
Interest-bearing deposits | $1,309,863,000 | 526 |
Retail deposits | $1,293,078,000 | 624 |
Estimated insured deposits | $997,348,000 | 631 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $494,000 | 898 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $1,442,705,000 | 649 |
Deposits held in domestic offices | $1,442,705,000 | 647 |
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 | $181,099,000 | 1,603 |
Demand deposits | $41,176,000 | 3,012 |
Nontransaction accounts | $1,261,605,000 | 500 |
Money market deposit accounts (MMDAs) | $201,507,000 | 896 |
Other savings deposits (excluding MMDAs) | $570,789,000 | 334 |
Total time deposits | $489,309,000 | 324 |
Total time and savings deposits | $1,401,528,000 | 499 |
Noninterest-bearing deposits | $186,197,000 | 1,098 |
Interest-bearing deposits | $1,256,508,000 | 533 |
Retail deposits | $1,275,886,000 | 642 |
Estimated insured deposits | $973,942,000 | 623 |
IRAs and Keogh plan accounts | $62,018,000 | 280 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $494,000 | 901 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $1,473,464,000 | 644 |
Deposits held in domestic offices | $1,473,464,000 | 642 |
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 | $185,147,000 | 1,592 |
Demand deposits | $41,884,000 | 3,012 |
Nontransaction accounts | $1,288,317,000 | 492 |
Money market deposit accounts (MMDAs) | $208,109,000 | 906 |
Other savings deposits (excluding MMDAs) | $568,623,000 | 347 |
Total time deposits | $511,585,000 | 279 |
Total time and savings deposits | $1,431,580,000 | 485 |
Noninterest-bearing deposits | $183,691,000 | 1,153 |
Interest-bearing deposits | $1,289,773,000 | 514 |
Retail deposits | $1,301,306,000 | 653 |
Estimated insured deposits | $990,182,000 | 615 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $494,000 | 911 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $1,516,544,000 | 615 |
Deposits held in domestic offices | $1,516,544,000 | 614 |
Individuals, partnerships, and corporations | $1,241,575,000 | 666 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $274,475,000 | 299 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,655 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $191,898,000 | 1,550 |
Demand deposits | $42,359,000 | 3,001 |
Nontransaction accounts | $1,324,646,000 | 482 |
Money market deposit accounts (MMDAs) | $204,867,000 | 943 |
Other savings deposits (excluding MMDAs) | $574,149,000 | 355 |
Total time deposits | $545,630,000 | 255 |
Total time and savings deposits | $1,474,185,000 | 483 |
Noninterest-bearing deposits | $188,798,000 | 1,126 |
Interest-bearing deposits | $1,327,746,000 | 499 |
Retail deposits | $1,324,926,000 | 640 |
Estimated insured deposits | $1,013,563,000 | 602 |
IRAs and Keogh plan accounts | $66,066,000 | 274 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $494,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $1,464,433,000 | 640 |
Deposits held in domestic offices | $1,464,433,000 | 639 |
Individuals, partnerships, and corporations | $1,233,261,000 | 667 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $229,430,000 | 356 |
Commercial banks and other depository institutions in U.S. | $1,741,000 | 1,157 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $186,193,000 | 1,575 |
Demand deposits | $43,134,000 | 2,967 |
Nontransaction accounts | $1,278,239,000 | 493 |
Money market deposit accounts (MMDAs) | $175,291,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $552,954,000 | 370 |
Total time deposits | $549,994,000 | 253 |
Total time and savings deposits | $1,421,298,000 | 498 |
Noninterest-bearing deposits | $185,229,000 | 1,135 |
Interest-bearing deposits | $1,279,204,000 | 522 |
Retail deposits | $1,282,801,000 | 657 |
Estimated insured deposits | $1,016,499,000 | 602 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 749 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $1,436,363,000 | 655 |
Deposits held in domestic offices | $1,436,363,000 | 653 |
Individuals, partnerships, and corporations | $1,209,753,000 | 686 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $219,342,000 | 361 |
Commercial banks and other depository institutions in U.S. | $7,269,000 | 687 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $181,008,000 | 1,570 |
Demand deposits | $40,783,000 | 3,020 |
Nontransaction accounts | $1,255,356,000 | 513 |
Money market deposit accounts (MMDAs) | $171,449,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $536,339,000 | 380 |
Total time deposits | $547,568,000 | 268 |
Total time and savings deposits | $1,395,581,000 | 505 |
Noninterest-bearing deposits | $172,627,000 | 1,196 |
Interest-bearing deposits | $1,263,736,000 | 526 |
Retail deposits | $1,263,118,000 | 671 |
Estimated insured deposits | $1,003,051,000 | 594 |
IRAs and Keogh plan accounts | $67,714,000 | 272 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $7,269,000 | 478 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $1,422,651,000 | 654 |
Deposits held in domestic offices | $1,422,651,000 | 651 |
Individuals, partnerships, and corporations | $1,199,476,000 | 682 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $209,504,000 | 371 |
Commercial banks and other depository institutions in U.S. | $13,671,000 | 499 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $175,903,000 | 1,526 |
Demand deposits | $40,319,000 | 2,995 |
Nontransaction accounts | $1,246,748,000 | 517 |
Money market deposit accounts (MMDAs) | $166,564,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $539,274,000 | 379 |
Total time deposits | $540,910,000 | 274 |
Total time and savings deposits | $1,382,332,000 | 508 |
Noninterest-bearing deposits | $173,836,000 | 1,180 |
Interest-bearing deposits | $1,248,815,000 | 526 |
Retail deposits | $1,253,075,000 | 667 |
Estimated insured deposits | $1,002,305,000 | 597 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $13,671,000 | 347 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $1,400,018,000 | 647 |
Deposits held in domestic offices | $1,400,018,000 | 645 |
Individuals, partnerships, and corporations | $1,176,311,000 | 685 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $210,034,000 | 357 |
Commercial banks and other depository institutions in U.S. | $13,673,000 | 518 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $178,261,000 | 1,449 |
Demand deposits | $39,681,000 | 2,994 |
Nontransaction accounts | $1,221,757,000 | 524 |
Money market deposit accounts (MMDAs) | $167,652,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $520,792,000 | 397 |
Total time deposits | $533,313,000 | 271 |
Total time and savings deposits | $1,360,337,000 | 512 |
Noninterest-bearing deposits | $169,621,000 | 1,172 |
Interest-bearing deposits | $1,230,397,000 | 523 |
Retail deposits | $1,236,854,000 | 664 |
Estimated insured deposits | $988,527,000 | 600 |
IRAs and Keogh plan accounts | $67,306,000 | 281 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $13,673,000 | 359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $1,364,932,000 | 653 |
Deposits held in domestic offices | $1,364,932,000 | 651 |
Individuals, partnerships, and corporations | $1,169,321,000 | 672 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $179,503,000 | 393 |
Commercial banks and other depository institutions in U.S. | $16,108,000 | 485 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $179,324,000 | 1,380 |
Demand deposits | $42,105,000 | 2,893 |
Nontransaction accounts | $1,185,608,000 | 550 |
Money market deposit accounts (MMDAs) | $149,656,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $504,383,000 | 423 |
Total time deposits | $531,569,000 | 294 |
Total time and savings deposits | $1,322,827,000 | 524 |
Noninterest-bearing deposits | $167,861,000 | 1,158 |
Interest-bearing deposits | $1,197,071,000 | 535 |
Retail deposits | $1,207,385,000 | 666 |
Estimated insured deposits | $981,461,000 | 604 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $16,108,000 | 338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $1,319,857,000 | 635 |
Deposits held in domestic offices | $1,319,857,000 | 633 |
Individuals, partnerships, and corporations | $1,128,464,000 | 662 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $173,888,000 | 394 |
Commercial banks and other depository institutions in U.S. | $17,505,000 | 468 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $164,729,000 | 1,310 |
Demand deposits | $37,348,000 | 2,911 |
Nontransaction accounts | $1,155,128,000 | 544 |
Money market deposit accounts (MMDAs) | $144,091,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $460,774,000 | 454 |
Total time deposits | $550,263,000 | 292 |
Total time and savings deposits | $1,282,509,000 | 518 |
Noninterest-bearing deposits | $148,561,000 | 1,151 |
Interest-bearing deposits | $1,171,296,000 | 519 |
Retail deposits | $1,154,060,000 | 652 |
Estimated insured deposits | $941,940,000 | 593 |
IRAs and Keogh plan accounts | $66,861,000 | 282 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $17,505,000 | 345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $1,324,443,000 | 612 |
Deposits held in domestic offices | $1,324,443,000 | 610 |
Individuals, partnerships, and corporations | $1,111,460,000 | 646 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $176,946,000 | 373 |
Commercial banks and other depository institutions in U.S. | $36,038,000 | 301 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $160,056,000 | 1,233 |
Demand deposits | $35,396,000 | 2,898 |
Nontransaction accounts | $1,164,388,000 | 541 |
Money market deposit accounts (MMDAs) | $135,827,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $453,730,000 | 451 |
Total time deposits | $574,831,000 | 297 |
Total time and savings deposits | $1,289,048,000 | 521 |
Noninterest-bearing deposits | $140,818,000 | 1,190 |
Interest-bearing deposits | $1,183,625,000 | 503 |
Retail deposits | $1,152,053,000 | 620 |
Estimated insured deposits | $942,054,000 | 583 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $36,038,000 | 198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $1,302,768,000 | 613 |
Deposits held in domestic offices | $1,302,768,000 | 611 |
Individuals, partnerships, and corporations | $1,076,341,000 | 664 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $190,384,000 | 337 |
Commercial banks and other depository institutions in U.S. | $36,042,000 | 299 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $130,828,000 | 1,490 |
Demand deposits | $29,717,000 | 3,147 |
Nontransaction accounts | $1,171,939,000 | 539 |
Money market deposit accounts (MMDAs) | $147,397,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $467,867,000 | 439 |
Total time deposits | $556,675,000 | 314 |
Total time and savings deposits | $1,273,050,000 | 523 |
Noninterest-bearing deposits | $145,151,000 | 1,138 |
Interest-bearing deposits | $1,157,617,000 | 506 |
Retail deposits | $1,149,667,000 | 613 |
Estimated insured deposits | $929,408,000 | 592 |
IRAs and Keogh plan accounts | $66,982,000 | 281 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $36,042,000 | 188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $1,161,010,000 | 605 |
Deposits held in domestic offices | $1,161,010,000 | 605 |
Individuals, partnerships, and corporations | $946,748,000 | 662 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $177,470,000 | 353 |
Commercial banks and other depository institutions in U.S. | $36,793,000 | 286 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $113,241,000 | 1,375 |
Demand deposits | $24,228,000 | 3,148 |
Nontransaction accounts | $1,047,770,000 | 556 |
Money market deposit accounts (MMDAs) | $129,097,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $389,736,000 | 465 |
Total time deposits | $528,937,000 | 343 |
Total time and savings deposits | $1,136,783,000 | 538 |
Noninterest-bearing deposits | $110,508,000 | 1,160 |
Interest-bearing deposits | $1,050,502,000 | 516 |
Retail deposits | $1,023,871,000 | 603 |
Estimated insured deposits | $849,332,000 | 591 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $36,793,000 | 189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $1,130,413,000 | 611 |
Deposits held in domestic offices | $1,130,413,000 | 610 |
Individuals, partnerships, and corporations | $914,097,000 | 678 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $171,003,000 | 355 |
Commercial banks and other depository institutions in U.S. | $45,313,000 | 226 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $109,974,000 | 1,405 |
Demand deposits | $22,122,000 | 3,334 |
Nontransaction accounts | $1,020,439,000 | 562 |
Money market deposit accounts (MMDAs) | $121,812,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $374,107,000 | 481 |
Total time deposits | $524,520,000 | 342 |
Total time and savings deposits | $1,108,291,000 | 538 |
Noninterest-bearing deposits | $104,916,000 | 1,208 |
Interest-bearing deposits | $1,025,497,000 | 524 |
Retail deposits | $998,000,000 | 610 |
Estimated insured deposits | $827,251,000 | 591 |
IRAs and Keogh plan accounts | $65,793,000 | 283 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $45,313,000 | 143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $1,139,156,000 | 600 |
Deposits held in domestic offices | $1,139,156,000 | 599 |
Individuals, partnerships, and corporations | $921,067,000 | 656 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $160,521,000 | 364 |
Commercial banks and other depository institutions in U.S. | $57,568,000 | 198 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $113,674,000 | 1,304 |
Demand deposits | $24,333,000 | 3,156 |
Nontransaction accounts | $1,025,482,000 | 546 |
Money market deposit accounts (MMDAs) | $126,018,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $367,204,000 | 478 |
Total time deposits | $532,260,000 | 350 |
Total time and savings deposits | $1,114,823,000 | 537 |
Noninterest-bearing deposits | $106,431,000 | 1,188 |
Interest-bearing deposits | $1,032,725,000 | 514 |
Retail deposits | $1,016,119,000 | 593 |
Estimated insured deposits | $832,380,000 | 586 |
IRAs and Keogh plan accounts | $66,304,000 | 266 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $57,568,000 | 118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $1,100,028,000 | 615 |
Deposits held in domestic offices | $1,100,028,000 | 613 |
Individuals, partnerships, and corporations | $874,885,000 | 681 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $167,387,000 | 340 |
Commercial banks and other depository institutions in U.S. | $57,757,000 | 197 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $105,338,000 | 1,399 |
Demand deposits | $23,135,000 | 3,241 |
Nontransaction accounts | $994,691,000 | 560 |
Money market deposit accounts (MMDAs) | $124,460,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $345,716,000 | 499 |
Total time deposits | $524,515,000 | 353 |
Total time and savings deposits | $1,076,894,000 | 549 |
Noninterest-bearing deposits | $100,043,000 | 1,246 |
Interest-bearing deposits | $999,985,000 | 529 |
Retail deposits | $981,707,000 | 606 |
Estimated insured deposits | $825,967,000 | 592 |
IRAs and Keogh plan accounts | $66,184,000 | 291 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $57,757,000 | 120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $1,067,075,000 | 628 |
Deposits held in domestic offices | $1,067,075,000 | 627 |
Individuals, partnerships, and corporations | $857,771,000 | 694 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $148,269,000 | 386 |
Commercial banks and other depository institutions in U.S. | $61,035,000 | 188 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $103,003,000 | 1,449 |
Demand deposits | $23,366,000 | 3,261 |
Nontransaction accounts | $964,072,000 | 577 |
Money market deposit accounts (MMDAs) | $112,695,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $338,937,000 | 516 |
Total time deposits | $512,440,000 | 360 |
Total time and savings deposits | $1,043,709,000 | 560 |
Noninterest-bearing deposits | $99,372,000 | 1,241 |
Interest-bearing deposits | $967,703,000 | 547 |
Retail deposits | $944,673,000 | 624 |
Estimated insured deposits | $816,375,000 | 599 |
IRAs and Keogh plan accounts | $64,680,000 | 296 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $61,035,000 | 117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $1,043,846,000 | 638 |
Deposits held in domestic offices | $1,043,846,000 | 636 |
Individuals, partnerships, and corporations | $839,058,000 | 709 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $143,746,000 | 398 |
Commercial banks and other depository institutions in U.S. | $61,043,000 | 189 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $101,990,000 | 1,497 |
Demand deposits | $20,747,000 | 3,542 |
Nontransaction accounts | $941,857,000 | 582 |
Money market deposit accounts (MMDAs) | $102,252,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $344,405,000 | 498 |
Total time deposits | $495,200,000 | 357 |
Total time and savings deposits | $1,023,100,000 | 572 |
Noninterest-bearing deposits | $94,429,000 | 1,293 |
Interest-bearing deposits | $949,417,000 | 548 |
Retail deposits | $923,875,000 | 631 |
Estimated insured deposits | $795,308,000 | 607 |
IRAs and Keogh plan accounts | $62,759,000 | 304 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $61,043,000 | 101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $1,075,785,000 | 612 |
Deposits held in domestic offices | $1,075,785,000 | 611 |
Individuals, partnerships, and corporations | $880,005,000 | 650 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $142,283,000 | 387 |
Commercial banks and other depository institutions in U.S. | $53,497,000 | 205 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $108,663,000 | 1,358 |
Demand deposits | $20,823,000 | 3,498 |
Nontransaction accounts | $967,122,000 | 563 |
Money market deposit accounts (MMDAs) | $134,009,000 | 988 |
Other savings deposits (excluding MMDAs) | $348,991,000 | 488 |
Total time deposits | $484,120,000 | 352 |
Total time and savings deposits | $1,054,962,000 | 550 |
Noninterest-bearing deposits | $90,483,000 | 1,355 |
Interest-bearing deposits | $985,302,000 | 523 |
Retail deposits | $963,030,000 | 600 |
Estimated insured deposits | $787,720,000 | 600 |
IRAs and Keogh plan accounts | $63,001,000 | 308 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $53,497,000 | 127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $1,079,865,000 | 607 |
Deposits held in domestic offices | $1,079,865,000 | 606 |
Individuals, partnerships, and corporations | $867,072,000 | 662 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $159,293,000 | 341 |
Commercial banks and other depository institutions in U.S. | $53,500,000 | 218 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,014,000 | 2,369 |
Demand deposits | $20,375,000 | 3,565 |
Nontransaction accounts | $1,014,851,000 | 537 |
Money market deposit accounts (MMDAs) | $162,870,000 | 862 |
Other savings deposits (excluding MMDAs) | $369,888,000 | 455 |
Total time deposits | $482,093,000 | 348 |
Total time and savings deposits | $1,059,490,000 | 541 |
Noninterest-bearing deposits | $87,343,000 | 1,378 |
Interest-bearing deposits | $992,522,000 | 514 |
Retail deposits | $970,127,000 | 590 |
Estimated insured deposits | $791,778,000 | 601 |
IRAs and Keogh plan accounts | $63,435,000 | 306 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $53,500,000 | 127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $1,071,142,000 | 612 |
Deposits held in domestic offices | $1,071,142,000 | 612 |
Individuals, partnerships, and corporations | $859,418,000 | 667 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $155,137,000 | 341 |
Commercial banks and other depository institutions in U.S. | $56,586,000 | 214 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,714,000 | 2,436 |
Demand deposits | $23,406,000 | 3,304 |
Nontransaction accounts | $1,007,428,000 | 539 |
Money market deposit accounts (MMDAs) | $153,105,000 | 910 |
Other savings deposits (excluding MMDAs) | $362,529,000 | 466 |
Total time deposits | $491,794,000 | 335 |
Total time and savings deposits | $1,047,736,000 | 547 |
Noninterest-bearing deposits | $87,355,000 | 1,379 |
Interest-bearing deposits | $983,787,000 | 524 |
Retail deposits | $951,452,000 | 597 |
Estimated insured deposits | $791,904,000 | 606 |
IRAs and Keogh plan accounts | $62,567,000 | 311 |
Brokered deposits | $3,083,000 | 1,989 |
Fully insured brokered deposits | $3,083,000 | 1,825 |
Deposits obtained via list services, yet not brokered | $53,503,000 | 134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $1,048,555,000 | 621 |
Deposits held in domestic offices | $1,048,555,000 | 619 |
Individuals, partnerships, and corporations | $842,084,000 | 673 |
U.S. Government | $5,000 | 756 |
States and political subdivisions in the U.S. | $149,883,000 | 349 |
Commercial banks and other depository institutions in U.S. | $56,583,000 | 214 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,978,000 | 2,503 |
Demand deposits | $24,289,000 | 3,263 |
Nontransaction accounts | $986,577,000 | 542 |
Money market deposit accounts (MMDAs) | $140,837,000 | 975 |
Other savings deposits (excluding MMDAs) | $354,440,000 | 472 |
Total time deposits | $491,300,000 | 336 |
Total time and savings deposits | $1,024,266,000 | 554 |
Noninterest-bearing deposits | $87,238,000 | 1,393 |
Interest-bearing deposits | $961,317,000 | 531 |
Retail deposits | $926,920,000 | 604 |
Estimated insured deposits | $781,601,000 | 597 |
IRAs and Keogh plan accounts | $61,789,000 | 323 |
Brokered deposits | $3,083,000 | 1,976 |
Fully insured brokered deposits | $3,083,000 | 1,813 |
Deposits obtained via list services, yet not brokered | $53,500,000 | 135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $1,077,390,000 | 596 |
Deposits held in domestic offices | $1,077,390,000 | 594 |
Individuals, partnerships, and corporations | $844,448,000 | 663 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $165,941,000 | 303 |
Commercial banks and other depository institutions in U.S. | $66,999,000 | 196 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,680,000 | 2,274 |
Demand deposits | $24,319,000 | 3,239 |
Nontransaction accounts | $1,009,710,000 | 533 |
Money market deposit accounts (MMDAs) | $153,547,000 | 917 |
Other savings deposits (excluding MMDAs) | $355,798,000 | 470 |
Total time deposits | $500,365,000 | 332 |
Total time and savings deposits | $1,053,071,000 | 537 |
Noninterest-bearing deposits | $88,799,000 | 1,347 |
Interest-bearing deposits | $988,591,000 | 511 |
Retail deposits | $949,668,000 | 583 |
Estimated insured deposits | $783,874,000 | 595 |
IRAs and Keogh plan accounts | $62,265,000 | 322 |
Brokered deposits | $5,686,000 | 1,686 |
Fully insured brokered deposits | $5,686,000 | 1,557 |
Deposits obtained via list services, yet not brokered | $61,313,000 | 122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $1,114,053,000 | 581 |
Deposits held in domestic offices | $1,114,053,000 | 579 |
Individuals, partnerships, and corporations | $842,331,000 | 664 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $198,588,000 | 253 |
Commercial banks and other depository institutions in U.S. | $73,134,000 | 177 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,765,000 | 2,131 |
Demand deposits | $24,977,000 | 3,173 |
Nontransaction accounts | $1,040,289,000 | 514 |
Money market deposit accounts (MMDAs) | $181,247,000 | 823 |
Other savings deposits (excluding MMDAs) | $355,152,000 | 463 |
Total time deposits | $503,890,000 | 318 |
Total time and savings deposits | $1,089,077,000 | 520 |
Noninterest-bearing deposits | $82,526,000 | 1,423 |
Interest-bearing deposits | $1,031,527,000 | 482 |
Retail deposits | $972,221,000 | 563 |
Estimated insured deposits | $782,180,000 | 595 |
IRAs and Keogh plan accounts | $62,918,000 | 324 |
Brokered deposits | $11,816,000 | 1,303 |
Fully insured brokered deposits | $11,816,000 | 1,189 |
Deposits obtained via list services, yet not brokered | $61,318,000 | 122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $1,112,273,000 | 585 |
Deposits held in domestic offices | $1,112,273,000 | 583 |
Individuals, partnerships, and corporations | $852,092,000 | 658 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $183,727,000 | 273 |
Commercial banks and other depository institutions in U.S. | $76,454,000 | 169 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,938,000 | 2,325 |
Demand deposits | $25,462,000 | 3,161 |
Nontransaction accounts | $1,045,335,000 | 516 |
Money market deposit accounts (MMDAs) | $177,842,000 | 832 |
Other savings deposits (excluding MMDAs) | $347,391,000 | 473 |
Total time deposits | $520,102,000 | 308 |
Total time and savings deposits | $1,086,811,000 | 517 |
Noninterest-bearing deposits | $79,372,000 | 1,481 |
Interest-bearing deposits | $1,032,901,000 | 482 |
Retail deposits | $957,760,000 | 570 |
Estimated insured deposits | $789,110,000 | 587 |
IRAs and Keogh plan accounts | $63,317,000 | 325 |
Brokered deposits | $15,132,000 | 1,196 |
Fully insured brokered deposits | $15,132,000 | 1,073 |
Deposits obtained via list services, yet not brokered | $61,322,000 | 127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $1,082,311,000 | 583 |
Deposits held in domestic offices | $1,082,311,000 | 581 |
Individuals, partnerships, and corporations | $850,022,000 | 640 |
U.S. Government | $7,000 | 725 |
States and political subdivisions in the U.S. | $168,427,000 | 298 |
Commercial banks and other depository institutions in U.S. | $63,855,000 | 190 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,033,000 | 2,372 |
Demand deposits | $23,400,000 | 3,345 |
Nontransaction accounts | $1,017,278,000 | 517 |
Money market deposit accounts (MMDAs) | $164,475,000 | 875 |
Other savings deposits (excluding MMDAs) | $341,790,000 | 467 |
Total time deposits | $511,013,000 | 307 |
Total time and savings deposits | $1,058,911,000 | 519 |
Noninterest-bearing deposits | $81,941,000 | 1,413 |
Interest-bearing deposits | $1,000,370,000 | 489 |
Retail deposits | $926,930,000 | 576 |
Estimated insured deposits | $762,424,000 | 592 |
IRAs and Keogh plan accounts | $62,391,000 | 328 |
Brokered deposits | $17,744,000 | 1,091 |
Fully insured brokered deposits | $17,744,000 | 1,003 |
Deposits obtained via list services, yet not brokered | $46,111,000 | 175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $1,278,899,000 | 491 |
Deposits held in domestic offices | $1,278,899,000 | 490 |
Individuals, partnerships, and corporations | $1,074,540,000 | 514 |
U.S. Government | $34,000 | 434 |
States and political subdivisions in the U.S. | $157,844,000 | 318 |
Commercial banks and other depository institutions in U.S. | $46,481,000 | 254 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $87,744,000 | 1,687 |
Demand deposits | $40,437,000 | 2,125 |
Nontransaction accounts | $1,191,155,000 | 459 |
Money market deposit accounts (MMDAs) | $164,434,000 | 880 |
Other savings deposits (excluding MMDAs) | $476,077,000 | 324 |
Total time deposits | $550,644,000 | 273 |
Total time and savings deposits | $1,238,462,000 | 453 |
Noninterest-bearing deposits | $146,988,000 | 824 |
Interest-bearing deposits | $1,131,911,000 | 435 |
Retail deposits | $1,105,061,000 | 489 |
Estimated insured deposits | $939,112,000 | 493 |
IRAs and Keogh plan accounts | $76,081,000 | 275 |
Brokered deposits | $21,811,000 | 971 |
Fully insured brokered deposits | $21,811,000 | 897 |
Deposits obtained via list services, yet not brokered | $24,670,000 | 311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $1,297,094,000 | 484 |
Deposits held in domestic offices | $1,297,094,000 | 482 |
Individuals, partnerships, and corporations | $1,077,752,000 | 502 |
U.S. Government | $22,000 | 473 |
States and political subdivisions in the U.S. | $165,196,000 | 291 |
Commercial banks and other depository institutions in U.S. | $54,124,000 | 226 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $91,367,000 | 1,573 |
Demand deposits | $44,426,000 | 1,920 |
Nontransaction accounts | $1,205,727,000 | 439 |
Money market deposit accounts (MMDAs) | $169,360,000 | 861 |
Other savings deposits (excluding MMDAs) | $477,873,000 | 315 |
Total time deposits | $558,494,000 | 272 |
Total time and savings deposits | $1,252,668,000 | 436 |
Noninterest-bearing deposits | $154,713,000 | 769 |
Interest-bearing deposits | $1,142,381,000 | 424 |
Retail deposits | $1,113,458,000 | 481 |
Estimated insured deposits | $922,098,000 | 496 |
IRAs and Keogh plan accounts | $74,639,000 | 278 |
Brokered deposits | $27,400,000 | 840 |
Fully insured brokered deposits | $27,400,000 | 775 |
Deposits obtained via list services, yet not brokered | $26,724,000 | 300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $1,269,284,000 | 487 |
Deposits held in domestic offices | $1,269,284,000 | 485 |
Individuals, partnerships, and corporations | $1,067,931,000 | 507 |
U.S. Government | $41,000 | 409 |
States and political subdivisions in the U.S. | $145,713,000 | 332 |
Commercial banks and other depository institutions in U.S. | $55,599,000 | 220 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,085,000 | 1,747 |
Demand deposits | $40,183,000 | 2,079 |
Nontransaction accounts | $1,185,199,000 | 445 |
Money market deposit accounts (MMDAs) | $167,430,000 | 870 |
Other savings deposits (excluding MMDAs) | $441,268,000 | 345 |
Total time deposits | $576,501,000 | 260 |
Total time and savings deposits | $1,229,101,000 | 441 |
Noninterest-bearing deposits | $144,090,000 | 818 |
Interest-bearing deposits | $1,125,194,000 | 428 |
Retail deposits | $1,078,133,000 | 495 |
Estimated insured deposits | $923,545,000 | 492 |
IRAs and Keogh plan accounts | $75,088,000 | 275 |
Brokered deposits | $30,677,000 | 779 |
Fully insured brokered deposits | $30,677,000 | 719 |
Deposits obtained via list services, yet not brokered | $24,922,000 | 321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $1,231,759,000 | 494 |
Deposits held in domestic offices | $1,231,759,000 | 492 |
Individuals, partnerships, and corporations | $1,055,369,000 | 502 |
U.S. Government | $48,000 | 407 |
States and political subdivisions in the U.S. | $120,743,000 | 395 |
Commercial banks and other depository institutions in U.S. | $55,599,000 | 209 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $77,312,000 | 1,951 |
Demand deposits | $38,865,000 | 2,186 |
Nontransaction accounts | $1,154,447,000 | 450 |
Money market deposit accounts (MMDAs) | $137,095,000 | 970 |
Other savings deposits (excluding MMDAs) | $436,829,000 | 335 |
Total time deposits | $580,523,000 | 252 |
Total time and savings deposits | $1,192,894,000 | 450 |
Noninterest-bearing deposits | $139,889,000 | 828 |
Interest-bearing deposits | $1,091,870,000 | 435 |
Retail deposits | $1,041,277,000 | 503 |
Estimated insured deposits | $912,041,000 | 492 |
IRAs and Keogh plan accounts | $75,798,000 | 269 |
Brokered deposits | $30,677,000 | 757 |
Fully insured brokered deposits | $30,677,000 | 701 |
Deposits obtained via list services, yet not brokered | $24,922,000 | 314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $1,243,748,000 | 484 |
Deposits held in domestic offices | $1,243,748,000 | 482 |
Individuals, partnerships, and corporations | $1,062,013,000 | 494 |
U.S. Government | $7,000 | 656 |
States and political subdivisions in the U.S. | $126,120,000 | 371 |
Commercial banks and other depository institutions in U.S. | $55,608,000 | 214 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,028,000 | 1,972 |
Demand deposits | $31,709,000 | 2,504 |
Nontransaction accounts | $1,170,720,000 | 446 |
Money market deposit accounts (MMDAs) | $163,531,000 | 854 |
Other savings deposits (excluding MMDAs) | $421,569,000 | 344 |
Total time deposits | $585,620,000 | 247 |
Total time and savings deposits | $1,212,039,000 | 446 |
Noninterest-bearing deposits | $130,417,000 | 869 |
Interest-bearing deposits | $1,113,331,000 | 421 |
Retail deposits | $1,054,839,000 | 491 |
Estimated insured deposits | $904,442,000 | 492 |
IRAs and Keogh plan accounts | $76,457,000 | 274 |
Brokered deposits | $30,688,000 | 751 |
Fully insured brokered deposits | $30,688,000 | 695 |
Deposits obtained via list services, yet not brokered | $24,920,000 | 326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $1,183,670,000 | 491 |
Deposits held in domestic offices | $1,183,670,000 | 489 |
Individuals, partnerships, and corporations | $964,143,000 | 533 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $122,296,000 | 382 |
Commercial banks and other depository institutions in U.S. | $97,229,000 | 137 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $143,409,000 | 834 |
Demand deposits | $133,390,000 | 532 |
Nontransaction accounts | $1,040,261,000 | 467 |
Money market deposit accounts (MMDAs) | $111,758,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $407,508,000 | 349 |
Total time deposits | $520,995,000 | 278 |
Total time and savings deposits | $1,050,280,000 | 481 |
Noninterest-bearing deposits | $133,392,000 | 844 |
Interest-bearing deposits | $1,050,278,000 | 435 |
Retail deposits | $1,034,610,000 | 493 |
Estimated insured deposits | $915,255,000 | 479 |
IRAs and Keogh plan accounts | $76,103,000 | 281 |
Brokered deposits | $30,677,000 | 726 |
Fully insured brokered deposits | $30,677,000 | 671 |
Deposits obtained via list services, yet not brokered | $24,922,000 | 326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $881,984,000 | 653 |
Deposits held in domestic offices | $881,984,000 | 649 |
Individuals, partnerships, and corporations | $772,221,000 | 664 |
U.S. Government | $5,000 | 729 |
States and political subdivisions in the U.S. | $84,835,000 | 555 |
Commercial banks and other depository institutions in U.S. | $24,922,000 | 405 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $91,226,000 | 1,504 |
Demand deposits | $59,957,000 | 1,299 |
Nontransaction accounts | $790,757,000 | 607 |
Money market deposit accounts (MMDAs) | $89,754,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $227,860,000 | 613 |
Total time deposits | $473,143,000 | 308 |
Total time and savings deposits | $822,026,000 | 609 |
Noninterest-bearing deposits | $59,962,000 | 1,727 |
Interest-bearing deposits | $822,022,000 | 549 |
Retail deposits | $782,858,000 | 644 |
Estimated insured deposits | $708,033,000 | 609 |
IRAs and Keogh plan accounts | $63,297,000 | 342 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $24,922,000 | 321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $869,834,000 | 643 |
Deposits held in domestic offices | $869,834,000 | 643 |
Individuals, partnerships, and corporations | $765,229,000 | 653 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $79,679,000 | 566 |
Commercial banks and other depository institutions in U.S. | $24,924,000 | 390 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $90,949,000 | 1,497 |
Demand deposits | $57,306,000 | 1,364 |
Nontransaction accounts | $778,885,000 | 593 |
Money market deposit accounts (MMDAs) | $90,071,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $207,517,000 | 656 |
Total time deposits | $481,297,000 | 300 |
Total time and savings deposits | $812,528,000 | 600 |
Noninterest-bearing deposits | $57,306,000 | 1,779 |
Interest-bearing deposits | $812,528,000 | 546 |
Retail deposits | $770,747,000 | 644 |
Estimated insured deposits | $737,313,000 | 574 |
IRAs and Keogh plan accounts | $64,317,000 | 334 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $24,924,000 | 293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $851,639,000 | 651 |
Deposits held in domestic offices | $851,639,000 | 649 |
Individuals, partnerships, and corporations | $764,398,000 | 649 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $62,316,000 | 666 |
Commercial banks and other depository institutions in U.S. | $24,923,000 | 410 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,617,000 | 1,442 |
Demand deposits | $58,259,000 | 1,259 |
Nontransaction accounts | $763,022,000 | 609 |
Money market deposit accounts (MMDAs) | $76,492,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $198,606,000 | 670 |
Total time deposits | $487,924,000 | 299 |
Total time and savings deposits | $793,380,000 | 610 |
Noninterest-bearing deposits | $58,259,000 | 1,704 |
Interest-bearing deposits | $793,380,000 | 557 |
Retail deposits | $752,606,000 | 660 |
Estimated insured deposits | $728,655,000 | 575 |
IRAs and Keogh plan accounts | $64,442,000 | 336 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $24,923,000 | 306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $841,450,000 | 648 |
Deposits held in domestic offices | $841,450,000 | 647 |
Individuals, partnerships, and corporations | $760,047,000 | 636 |
U.S. Government | $5,000 | 774 |
States and political subdivisions in the U.S. | $56,477,000 | 734 |
Commercial banks and other depository institutions in U.S. | $24,921,000 | 410 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,243,000 | 1,526 |
Demand deposits | $60,072,000 | 1,186 |
Nontransaction accounts | $757,207,000 | 604 |
Money market deposit accounts (MMDAs) | $68,316,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $191,143,000 | 682 |
Total time deposits | $497,748,000 | 302 |
Total time and savings deposits | $781,378,000 | 610 |
Noninterest-bearing deposits | $60,072,000 | 1,624 |
Interest-bearing deposits | $781,378,000 | 559 |
Retail deposits | $740,814,000 | 655 |
Estimated insured deposits | $820,887,000 | 519 |
IRAs and Keogh plan accounts | $65,538,000 | 338 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $24,921,000 | 316 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $841,224,000 | 664 |
Deposits held in domestic offices | $841,224,000 | 662 |
Individuals, partnerships, and corporations | $764,612,000 | 647 |
U.S. Government | $5,000 | 770 |
States and political subdivisions in the U.S. | $55,759,000 | 750 |
Commercial banks and other depository institutions in U.S. | $20,848,000 | 457 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,745,000 | 1,624 |
Demand deposits | $51,180,000 | 1,401 |
Nontransaction accounts | $761,479,000 | 611 |
Money market deposit accounts (MMDAs) | $68,664,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $188,694,000 | 697 |
Total time deposits | $504,121,000 | 301 |
Total time and savings deposits | $790,044,000 | 617 |
Noninterest-bearing deposits | $51,180,000 | 1,848 |
Interest-bearing deposits | $790,044,000 | 564 |
Retail deposits | $738,347,000 | 677 |
Estimated insured deposits | $724,740,000 | 581 |
IRAs and Keogh plan accounts | $66,299,000 | 337 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $20,848,000 | 357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $829,277,000 | 657 |
Deposits held in domestic offices | $829,277,000 | 656 |
Individuals, partnerships, and corporations | $756,031,000 | 656 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $52,396,000 | 793 |
Commercial banks and other depository institutions in U.S. | $20,848,000 | 448 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,151,000 | 1,613 |
Demand deposits | $53,460,000 | 1,322 |
Nontransaction accounts | $750,126,000 | 608 |
Money market deposit accounts (MMDAs) | $63,442,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $182,103,000 | 700 |
Total time deposits | $504,581,000 | 300 |
Total time and savings deposits | $775,817,000 | 621 |
Noninterest-bearing deposits | $51,049,000 | 1,835 |
Interest-bearing deposits | $778,228,000 | 563 |
Retail deposits | $723,266,000 | 682 |
Estimated insured deposits | $711,904,000 | 581 |
IRAs and Keogh plan accounts | $66,550,000 | 340 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $20,848,000 | 339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $814,150,000 | 668 |
Deposits held in domestic offices | $814,150,000 | 667 |
Individuals, partnerships, and corporations | $761,782,000 | 647 |
U.S. Government | $9,000 | 711 |
States and political subdivisions in the U.S. | $52,359,000 | 760 |
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 | $83,710,000 | 1,444 |
Demand deposits | $53,684,000 | 1,256 |
Nontransaction accounts | $730,440,000 | 630 |
Money market deposit accounts (MMDAs) | $57,498,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $183,527,000 | 685 |
Total time deposits | $489,415,000 | 311 |
Total time and savings deposits | $760,466,000 | 634 |
Noninterest-bearing deposits | $53,684,000 | 1,733 |
Interest-bearing deposits | $760,466,000 | 576 |
Retail deposits | $710,775,000 | 684 |
Estimated insured deposits | $694,664,000 | 598 |
IRAs and Keogh plan accounts | $66,878,000 | 349 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $803,075,000 | 667 |
Deposits held in domestic offices | $803,075,000 | 665 |
Individuals, partnerships, and corporations | $746,126,000 | 647 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $56,949,000 | 666 |
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 | $79,488,000 | 1,506 |
Demand deposits | $49,701,000 | 1,327 |
Nontransaction accounts | $723,587,000 | 624 |
Money market deposit accounts (MMDAs) | $58,523,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $174,348,000 | 705 |
Total time deposits | $490,717,000 | 319 |
Total time and savings deposits | $753,374,000 | 634 |
Noninterest-bearing deposits | $49,701,000 | 1,799 |
Interest-bearing deposits | $753,374,000 | 580 |
Retail deposits | $704,191,000 | 689 |
Estimated insured deposits | $692,958,000 | 590 |
IRAs and Keogh plan accounts | $65,962,000 | 361 |
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 | $805,711,000 | 669 |
Deposits held in domestic offices | $805,711,000 | 667 |
Individuals, partnerships, and corporations | $745,186,000 | 653 |
U.S. Government | $5,000 | 856 |
States and political subdivisions in the U.S. | $60,520,000 | 645 |
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 | $79,411,000 | 1,526 |
Demand deposits | $49,797,000 | 1,308 |
Nontransaction accounts | $726,300,000 | 632 |
Money market deposit accounts (MMDAs) | $61,417,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $175,384,000 | 712 |
Total time deposits | $489,499,000 | 326 |
Total time and savings deposits | $755,914,000 | 634 |
Noninterest-bearing deposits | $49,797,000 | 1,791 |
Interest-bearing deposits | $755,914,000 | 579 |
Retail deposits | $714,401,000 | 681 |
Estimated insured deposits | $699,990,000 | 594 |
IRAs and Keogh plan accounts | $66,216,000 | 359 |
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 | $797,224,000 | 677 |
Deposits held in domestic offices | $797,224,000 | 676 |
Individuals, partnerships, and corporations | $745,770,000 | 656 |
U.S. Government | $8,000 | 887 |
States and political subdivisions in the U.S. | $51,446,000 | 747 |
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 | $76,441,000 | 1,618 |
Demand deposits | $48,052,000 | 1,396 |
Nontransaction accounts | $720,783,000 | 641 |
Money market deposit accounts (MMDAs) | $54,694,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $171,954,000 | 709 |
Total time deposits | $494,135,000 | 332 |
Total time and savings deposits | $749,172,000 | 642 |
Noninterest-bearing deposits | $48,052,000 | 1,876 |
Interest-bearing deposits | $749,172,000 | 584 |
Retail deposits | $703,867,000 | 691 |
Estimated insured deposits | $702,871,000 | 622 |
IRAs and Keogh plan accounts | $65,786,000 | 364 |
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 | $794,256,000 | 676 |
Deposits held in domestic offices | $794,256,000 | 674 |
Individuals, partnerships, and corporations | $746,242,000 | 652 |
U.S. Government | $4,000 | 876 |
States and political subdivisions in the U.S. | $48,010,000 | 798 |
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 | $71,803,000 | 1,581 |
Demand deposits | $45,447,000 | 1,368 |
Nontransaction accounts | $722,453,000 | 635 |
Money market deposit accounts (MMDAs) | $53,258,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $169,364,000 | 689 |
Total time deposits | $499,831,000 | 337 |
Total time and savings deposits | $748,809,000 | 642 |
Noninterest-bearing deposits | $45,447,000 | 1,892 |
Interest-bearing deposits | $748,809,000 | 580 |
Retail deposits | $702,422,000 | 678 |
Estimated insured deposits | $702,703,000 | 620 |
IRAs and Keogh plan accounts | $65,682,000 | 372 |
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 | $788,374,000 | 677 |
Deposits held in domestic offices | $788,374,000 | 675 |
Individuals, partnerships, and corporations | $739,814,000 | 654 |
U.S. Government | $6,000 | 854 |
States and political subdivisions in the U.S. | $48,554,000 | 760 |
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 | $71,163,000 | 1,589 |
Demand deposits | $43,647,000 | 1,392 |
Nontransaction accounts | $717,211,000 | 642 |
Money market deposit accounts (MMDAs) | $54,900,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $166,133,000 | 695 |
Total time deposits | $496,178,000 | 346 |
Total time and savings deposits | $744,727,000 | 648 |
Noninterest-bearing deposits | $43,607,000 | 1,909 |
Interest-bearing deposits | $744,767,000 | 591 |
Retail deposits | $701,781,000 | 671 |
Estimated insured deposits | $702,019,000 | 621 |
IRAs and Keogh plan accounts | $65,575,000 | 378 |
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 | $779,502,000 | 686 |
Deposits held in domestic offices | $779,502,000 | 685 |
Individuals, partnerships, and corporations | $732,882,000 | 664 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $46,618,000 | 815 |
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 | $71,598,000 | 1,594 |
Demand deposits | $43,120,000 | 1,398 |
Nontransaction accounts | $707,904,000 | 652 |
Money market deposit accounts (MMDAs) | $53,008,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $160,607,000 | 716 |
Total time deposits | $494,289,000 | 360 |
Total time and savings deposits | $736,382,000 | 654 |
Noninterest-bearing deposits | $43,120,000 | 1,921 |
Interest-bearing deposits | $736,382,000 | 600 |
Retail deposits | $699,351,000 | 676 |
Estimated insured deposits | $698,777,000 | 623 |
IRAs and Keogh plan accounts | $65,815,000 | 373 |
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 | $757,114,000 | 697 |
Deposits held in domestic offices | $757,114,000 | 694 |
Individuals, partnerships, and corporations | $716,815,000 | 681 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $40,296,000 | 897 |
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 | $67,292,000 | 1,643 |
Demand deposits | $41,655,000 | 1,377 |
Nontransaction accounts | $689,822,000 | 661 |
Money market deposit accounts (MMDAs) | $50,494,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $155,410,000 | 706 |
Total time deposits | $483,918,000 | 371 |
Total time and savings deposits | $715,459,000 | 664 |
Noninterest-bearing deposits | $41,655,000 | 1,889 |
Interest-bearing deposits | $715,459,000 | 616 |
Retail deposits | $683,999,000 | 685 |
Estimated insured deposits | $682,045,000 | 645 |
IRAs and Keogh plan accounts | $63,985,000 | 392 |
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 | $755,374,000 | 705 |
Deposits held in domestic offices | $755,374,000 | 702 |
Individuals, partnerships, and corporations | $715,277,000 | 686 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $40,094,000 | 874 |
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 | $67,781,000 | 1,526 |
Demand deposits | $40,444,000 | 1,346 |
Nontransaction accounts | $687,593,000 | 668 |
Money market deposit accounts (MMDAs) | $50,013,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $152,555,000 | 700 |
Total time deposits | $485,025,000 | 391 |
Total time and savings deposits | $714,930,000 | 673 |
Noninterest-bearing deposits | $40,444,000 | 1,868 |
Interest-bearing deposits | $714,930,000 | 630 |
Retail deposits | $678,646,000 | 690 |
Estimated insured deposits | $678,289,000 | 649 |
IRAs and Keogh plan accounts | $63,427,000 | 404 |
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 | $744,747,000 | 712 |
Deposits held in domestic offices | $744,747,000 | 709 |
Individuals, partnerships, and corporations | $703,919,000 | 696 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $40,827,000 | 843 |
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 | $133,306,000 | 536 |
Demand deposits | $40,553,000 | 1,271 |
Nontransaction accounts | $611,441,000 | 762 |
Money market deposit accounts (MMDAs) | $47,415,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $79,106,000 | 1,195 |
Total time deposits | $484,920,000 | 410 |
Total time and savings deposits | $704,194,000 | 681 |
Noninterest-bearing deposits | $40,553,000 | 1,801 |
Interest-bearing deposits | $704,194,000 | 636 |
Retail deposits | $669,838,000 | 681 |
Estimated insured deposits | $671,347,000 | 660 |
IRAs and Keogh plan accounts | $62,758,000 | 408 |
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 | $714,959,000 | 754 |
Deposits held in domestic offices | $714,959,000 | 752 |
Individuals, partnerships, and corporations | $683,217,000 | 725 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $31,739,000 | 1,119 |
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 | $127,985,000 | 560 |
Demand deposits | $36,080,000 | 1,420 |
Nontransaction accounts | $586,974,000 | 803 |
Money market deposit accounts (MMDAs) | $42,940,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $79,754,000 | 1,183 |
Total time deposits | $464,280,000 | 436 |
Total time and savings deposits | $678,879,000 | 719 |
Noninterest-bearing deposits | $36,080,000 | 1,968 |
Interest-bearing deposits | $678,879,000 | 673 |
Retail deposits | $648,521,000 | 721 |
Estimated insured deposits | $647,649,000 | 691 |
IRAs and Keogh plan accounts | $61,668,000 | 420 |
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 | $704,520,000 | 759 |
Deposits held in domestic offices | $704,520,000 | 757 |
Individuals, partnerships, and corporations | $674,378,000 | 741 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $30,135,000 | 1,187 |
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 | $127,585,000 | 541 |
Demand deposits | $37,484,000 | 1,314 |
Nontransaction accounts | $576,935,000 | 821 |
Money market deposit accounts (MMDAs) | $41,048,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $72,906,000 | 1,231 |
Total time deposits | $462,981,000 | 456 |
Total time and savings deposits | $667,036,000 | 732 |
Noninterest-bearing deposits | $37,484,000 | 1,850 |
Interest-bearing deposits | $667,036,000 | 687 |
Retail deposits | $637,558,000 | 732 |
Estimated insured deposits | $639,078,000 | 698 |
IRAs and Keogh plan accounts | $60,154,000 | 435 |
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 | $668,127,000 | 811 |
Deposits held in domestic offices | $668,127,000 | 808 |
Individuals, partnerships, and corporations | $663,720,000 | 752 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $4,400,000 | 4,235 |
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 | $119,219,000 | 548 |
Demand deposits | $36,979,000 | 1,252 |
Nontransaction accounts | $548,908,000 | 875 |
Money market deposit accounts (MMDAs) | $22,964,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $71,523,000 | 1,222 |
Total time deposits | $454,421,000 | 481 |
Total time and savings deposits | $631,148,000 | 785 |
Noninterest-bearing deposits | $36,979,000 | 1,814 |
Interest-bearing deposits | $631,148,000 | 725 |
Retail deposits | $601,899,000 | 765 |
Estimated insured deposits | $623,135,000 | 692 |
IRAs and Keogh plan accounts | $59,835,000 | 439 |
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 | $653,092,000 | 823 |
Deposits held in domestic offices | $653,092,000 | 821 |
Individuals, partnerships, and corporations | $650,304,000 | 758 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $2,784,000 | 4,892 |
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 | $118,231,000 | 544 |
Demand deposits | $35,633,000 | 1,297 |
Nontransaction accounts | $534,861,000 | 885 |
Money market deposit accounts (MMDAs) | $22,582,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $71,875,000 | 1,219 |
Total time deposits | $440,404,000 | 512 |
Total time and savings deposits | $617,459,000 | 800 |
Noninterest-bearing deposits | $35,633,000 | 1,866 |
Interest-bearing deposits | $617,460,000 | 739 |
Retail deposits | $595,098,000 | 772 |
Estimated insured deposits | $613,379,000 | 708 |
IRAs and Keogh plan accounts | $56,973,000 | 463 |
Brokered deposits | $1,000,000 | 3,072 |
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 | $650,593,000 | 840 |
Deposits held in domestic offices | $650,593,000 | 837 |
Individuals, partnerships, and corporations | $647,146,000 | 776 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $3,442,000 | 4,690 |
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 | $111,195,000 | 587 |
Demand deposits | $34,922,000 | 1,282 |
Nontransaction accounts | $539,398,000 | 891 |
Money market deposit accounts (MMDAs) | $20,452,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $72,569,000 | 1,210 |
Total time deposits | $446,377,000 | 530 |
Total time and savings deposits | $615,671,000 | 809 |
Noninterest-bearing deposits | $34,922,000 | 1,870 |
Interest-bearing deposits | $615,671,000 | 762 |
Retail deposits | $592,172,000 | 775 |
Estimated insured deposits | $614,708,000 | 715 |
IRAs and Keogh plan accounts | $56,728,000 | 467 |
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 | $648,626,000 | 845 |
Deposits held in domestic offices | $648,626,000 | 843 |
Individuals, partnerships, and corporations | $644,707,000 | 780 |
U.S. Government | $15,000 | 1,821 |
States and political subdivisions in the U.S. | $3,904,000 | 4,493 |
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 | $108,942,000 | 629 |
Demand deposits | $35,523,000 | 1,293 |
Nontransaction accounts | $539,684,000 | 895 |
Money market deposit accounts (MMDAs) | $20,161,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $72,132,000 | 1,207 |
Total time deposits | $447,391,000 | 542 |
Total time and savings deposits | $613,103,000 | 816 |
Noninterest-bearing deposits | $35,523,000 | 1,852 |
Interest-bearing deposits | $613,104,000 | 760 |
Retail deposits | $480,572,000 | 909 |
Estimated insured deposits | $610,878,000 | 721 |
IRAs and Keogh plan accounts | $56,078,000 | 468 |
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 | $636,922,000 | 863 |
Deposits held in domestic offices | $636,922,000 | 859 |
Individuals, partnerships, and corporations | $632,976,000 | 804 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $3,940,000 | 4,414 |
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 | $98,870,000 | 657 |
Demand deposits | $34,429,000 | 1,263 |
Nontransaction accounts | $538,052,000 | 914 |
Money market deposit accounts (MMDAs) | $16,655,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $70,835,000 | 1,209 |
Total time deposits | $450,562,000 | 560 |
Total time and savings deposits | $602,493,000 | 846 |
Noninterest-bearing deposits | $34,429,000 | 1,860 |
Interest-bearing deposits | $602,493,000 | 787 |
Retail deposits | $466,957,000 | 931 |
Estimated insured deposits | $597,496,000 | 745 |
IRAs and Keogh plan accounts | $55,761,000 | 478 |
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 | $625,968,000 | 884 |
Deposits held in domestic offices | $625,968,000 | 883 |
Individuals, partnerships, and corporations | $622,636,000 | 823 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $3,327,000 | 4,745 |
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 | $97,158,000 | 691 |
Demand deposits | $35,166,000 | 1,252 |
Nontransaction accounts | $528,810,000 | 934 |
Money market deposit accounts (MMDAs) | $15,946,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $69,673,000 | 1,208 |
Total time deposits | $443,191,000 | 591 |
Total time and savings deposits | $590,802,000 | 858 |
Noninterest-bearing deposits | $35,166,000 | 1,819 |
Interest-bearing deposits | $590,802,000 | 810 |
Retail deposits | $461,253,000 | 949 |
Estimated insured deposits | $533,601,000 | 719 |
IRAs and Keogh plan accounts | $55,215,000 | 483 |
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 | $620,989,000 | 886 |
Deposits held in domestic offices | $620,989,000 | 884 |
Individuals, partnerships, and corporations | $617,836,000 | 817 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $3,143,000 | 4,877 |
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 | $91,660,000 | 690 |
Demand deposits | $32,680,000 | 1,356 |
Nontransaction accounts | $529,329,000 | 922 |
Money market deposit accounts (MMDAs) | $16,446,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $69,283,000 | 1,204 |
Total time deposits | $443,600,000 | 593 |
Total time and savings deposits | $588,309,000 | 861 |
Noninterest-bearing deposits | $32,680,000 | 1,954 |
Interest-bearing deposits | $588,309,000 | 803 |
Retail deposits | $457,221,000 | 951 |
Estimated insured deposits | $529,693,000 | 735 |
IRAs and Keogh plan accounts | $53,737,000 | 476 |
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 | $608,365,000 | 875 |
Deposits held in domestic offices | $608,365,000 | 871 |
Individuals, partnerships, and corporations | $605,975,000 | 809 |
U.S. Government | $26,000 | 1,656 |
States and political subdivisions in the U.S. | $2,364,000 | 5,260 |
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 | $100,451,000 | 616 |
Demand deposits | $32,032,000 | 1,401 |
Nontransaction accounts | $507,914,000 | 924 |
Money market deposit accounts (MMDAs) | $17,157,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $59,407,000 | 1,292 |
Total time deposits | $431,350,000 | 593 |
Total time and savings deposits | $576,333,000 | 843 |
Noninterest-bearing deposits | $32,032,000 | 1,977 |
Interest-bearing deposits | $576,333,000 | 794 |
Retail deposits | $452,850,000 | 929 |
Estimated insured deposits | $520,327,000 | 715 |
IRAs and Keogh plan accounts | $51,295,000 | 474 |
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 | $597,319,000 | 871 |
Deposits held in domestic offices | $597,319,000 | 868 |
Individuals, partnerships, and corporations | $594,079,000 | 806 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $3,233,000 | 4,743 |
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 | $84,596,000 | 716 |
Demand deposits | $33,877,000 | 1,265 |
Nontransaction accounts | $512,723,000 | 897 |
Money market deposit accounts (MMDAs) | $17,181,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $71,584,000 | 1,130 |
Total time deposits | $423,958,000 | 584 |
Total time and savings deposits | $563,442,000 | 837 |
Noninterest-bearing deposits | $33,877,000 | 1,861 |
Interest-bearing deposits | $563,442,000 | 799 |
Retail deposits | $443,292,000 | 931 |
Estimated insured deposits | $507,419,000 | 716 |
IRAs and Keogh plan accounts | $48,375,000 | 496 |
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 | $600,773,000 | 854 |
Deposits held in domestic offices | $600,773,000 | 851 |
Individuals, partnerships, and corporations | $597,935,000 | 792 |
U.S. Government | $22,000 | 1,347 |
States and political subdivisions in the U.S. | $2,816,000 | 4,971 |
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 | $85,006,000 | 734 |
Demand deposits | $36,918,000 | 1,167 |
Nontransaction accounts | $515,767,000 | 878 |
Money market deposit accounts (MMDAs) | $17,718,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $74,460,000 | 1,110 |
Total time deposits | $423,589,000 | 565 |
Total time and savings deposits | $563,855,000 | 836 |
Noninterest-bearing deposits | $36,918,000 | 1,745 |
Interest-bearing deposits | $563,855,000 | 784 |
Retail deposits | $451,806,000 | 909 |
Estimated insured deposits | $512,028,000 | 682 |
IRAs and Keogh plan accounts | $48,413,000 | 486 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $592,024,000 | 875 |
Deposits held in domestic offices | $592,024,000 | 872 |
Individuals, partnerships, and corporations | $589,410,000 | 814 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $2,604,000 | 5,078 |
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 | $73,190,000 | 902 |
Demand deposits | $35,156,000 | 1,240 |
Nontransaction accounts | $518,834,000 | 883 |
Money market deposit accounts (MMDAs) | $18,196,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $73,923,000 | 1,105 |
Total time deposits | $426,715,000 | 558 |
Total time and savings deposits | $556,868,000 | 847 |
Noninterest-bearing deposits | $35,156,000 | 1,788 |
Interest-bearing deposits | $556,868,000 | 798 |
Retail deposits | $446,514,000 | 907 |
Estimated insured deposits | $512,608,000 | 686 |
IRAs and Keogh plan accounts | $48,476,000 | 480 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $570,151,000 | 909 |
Deposits held in domestic offices | $570,151,000 | 907 |
Individuals, partnerships, and corporations | $568,112,000 | 853 |
U.S. Government | $14,000 | 2,397 |
States and political subdivisions in the U.S. | $2,025,000 | 5,388 |
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 | $71,943,000 | 960 |
Demand deposits | $34,794,000 | 1,293 |
Nontransaction accounts | $498,208,000 | 909 |
Money market deposit accounts (MMDAs) | $18,548,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $72,547,000 | 1,123 |
Total time deposits | $407,113,000 | 590 |
Total time and savings deposits | $535,357,000 | 879 |
Noninterest-bearing deposits | $34,794,000 | 1,828 |
Interest-bearing deposits | $535,357,000 | 829 |
Retail deposits | $436,804,000 | 934 |
Estimated insured deposits | $496,865,000 | 697 |
IRAs and Keogh plan accounts | $47,126,000 | 494 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $550,090,000 | 925 |
Deposits held in domestic offices | $550,090,000 | 923 |
Individuals, partnerships, and corporations | $548,334,000 | 878 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $1,747,000 | 5,489 |
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 | $67,300,000 | 1,020 |
Demand deposits | $36,900,000 | 1,188 |
Nontransaction accounts | $482,790,000 | 933 |
Money market deposit accounts (MMDAs) | $18,550,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $75,712,000 | 1,069 |
Total time deposits | $388,528,000 | 616 |
Total time and savings deposits | $513,190,000 | 900 |
Noninterest-bearing deposits | $36,900,000 | 1,729 |
Interest-bearing deposits | $513,190,000 | 857 |
Retail deposits | $429,728,000 | 941 |
Estimated insured deposits | $483,049,000 | 713 |
IRAs and Keogh plan accounts | $46,325,000 | 500 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $548,467,000 | 951 |
Deposits held in domestic offices | $548,467,000 | 949 |
Individuals, partnerships, and corporations | $546,915,000 | 895 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $1,539,000 | 5,677 |
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 | $66,279,000 | 1,147 |
Demand deposits | $36,104,000 | 1,355 |
Nontransaction accounts | $482,188,000 | 931 |
Money market deposit accounts (MMDAs) | $19,073,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $81,397,000 | 997 |
Total time deposits | $381,718,000 | 638 |
Total time and savings deposits | $512,363,000 | 917 |
Noninterest-bearing deposits | $36,104,000 | 1,873 |
Interest-bearing deposits | $512,363,000 | 864 |
Retail deposits | $438,051,000 | 953 |
Estimated insured deposits | $488,938,000 | 721 |
IRAs and Keogh plan accounts | $45,598,000 | 514 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $544,575,000 | 940 |
Deposits held in domestic offices | $544,575,000 | 938 |
Individuals, partnerships, and corporations | $543,325,000 | 892 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $1,239,000 | 5,921 |
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 | $57,126,000 | 1,536 |
Demand deposits | $37,588,000 | 1,307 |
Nontransaction accounts | $487,449,000 | 924 |
Money market deposit accounts (MMDAs) | $19,897,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $82,581,000 | 986 |
Total time deposits | $384,971,000 | 620 |
Total time and savings deposits | $506,987,000 | 922 |
Noninterest-bearing deposits | $37,588,000 | 1,793 |
Interest-bearing deposits | $506,987,000 | 872 |
Retail deposits | $432,722,000 | 958 |
Estimated insured deposits | $487,222,000 | 711 |
IRAs and Keogh plan accounts | $44,183,000 | 521 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $535,458,000 | 942 |
Deposits held in domestic offices | $535,458,000 | 940 |
Individuals, partnerships, and corporations | $534,484,000 | 889 |
U.S. Government | $18,000 | 2,245 |
States and political subdivisions in the U.S. | $956,000 | 6,141 |
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 | $47,864,000 | 2,046 |
Demand deposits | $37,694,000 | 1,353 |
Nontransaction accounts | $487,594,000 | 903 |
Money market deposit accounts (MMDAs) | $21,927,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $84,772,000 | 970 |
Total time deposits | $380,895,000 | 617 |
Total time and savings deposits | $497,764,000 | 921 |
Noninterest-bearing deposits | $37,694,000 | 1,832 |
Interest-bearing deposits | $497,764,000 | 862 |
Retail deposits | $422,425,000 | 914 |
Estimated insured deposits | $479,583,000 | 718 |
IRAs and Keogh plan accounts | $43,191,000 | 517 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $527,295,000 | 950 |
Deposits held in domestic offices | $527,295,000 | 947 |
Individuals, partnerships, and corporations | $524,874,000 | 900 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $2,409,000 | 5,131 |
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 | $49,310,000 | 1,938 |
Demand deposits | $38,403,000 | 1,330 |
Nontransaction accounts | $477,985,000 | 915 |
Money market deposit accounts (MMDAs) | $23,820,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $85,552,000 | 937 |
Total time deposits | $368,613,000 | 625 |
Total time and savings deposits | $488,892,000 | 926 |
Noninterest-bearing deposits | $38,403,000 | 1,778 |
Interest-bearing deposits | $488,892,000 | 872 |
Retail deposits | $417,773,000 | 909 |
Estimated insured deposits | $470,781,000 | 728 |
IRAs and Keogh plan accounts | $42,617,000 | 522 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $528,078,000 | 935 |
Deposits held in domestic offices | $528,078,000 | 933 |
Individuals, partnerships, and corporations | $525,765,000 | 895 |
U.S. Government | $19,000 | 1,772 |
States and political subdivisions in the U.S. | $2,294,000 | 5,235 |
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 | $50,973,000 | 2,005 |
Demand deposits | $38,934,000 | 1,423 |
Nontransaction accounts | $477,105,000 | 884 |
Money market deposit accounts (MMDAs) | $26,162,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $90,467,000 | 890 |
Total time deposits | $360,476,000 | 610 |
Total time and savings deposits | $489,144,000 | 907 |
Noninterest-bearing deposits | $38,934,000 | 1,825 |
Interest-bearing deposits | $489,144,000 | 864 |
Retail deposits | $422,058,000 | 901 |
Estimated insured deposits | $471,031,000 | 719 |
IRAs and Keogh plan accounts | $42,422,000 | 511 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
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 | $525,623,000 | 926 |
Deposits held in domestic offices | $525,623,000 | 923 |
Individuals, partnerships, and corporations | $523,497,000 | 867 |
U.S. Government | $15,000 | 1,930 |
States and political subdivisions in the U.S. | $2,111,000 | 5,381 |
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 | $48,680,000 | 2,219 |
Demand deposits | $36,619,000 | 1,573 |
Nontransaction accounts | $476,943,000 | 864 |
Money market deposit accounts (MMDAs) | $30,958,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $93,110,000 | 863 |
Total time deposits | $352,875,000 | 588 |
Total time and savings deposits | $489,004,000 | 886 |
Noninterest-bearing deposits | $36,619,000 | 1,948 |
Interest-bearing deposits | $489,004,000 | 843 |
Retail deposits | $421,963,000 | 898 |
Estimated insured deposits | $468,192,000 | 714 |
IRAs and Keogh plan accounts | $41,693,000 | 507 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank |
Total deposits | $514,849,000 | 938 |
Deposits held in domestic offices | $514,849,000 | 936 |
Individuals, partnerships, and corporations | $512,846,000 | 880 |
U.S. Government | $159,000 | 707 |
States and political subdivisions in the U.S. | $1,844,000 | 5,624 |
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 | $48,378,000 | 2,284 |
Demand deposits | $36,781,000 | 1,624 |
Nontransaction accounts | $466,471,000 | 863 |
Money market deposit accounts (MMDAs) | $33,832,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $94,277,000 | 857 |
Total time deposits | $338,362,000 | 591 |
Total time and savings deposits | $478,068,000 | 894 |
Noninterest-bearing deposits | $36,781,000 | 1,980 |
Interest-bearing deposits | $478,068,000 | 847 |
Retail deposits | $412,754,000 | 903 |
Estimated insured deposits | $429,874,000 | 769 |
IRAs and Keogh plan accounts | $40,757,000 | 519 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $511,053,000 | 918 |
Deposits held in domestic offices | $511,053,000 | 916 |
Individuals, partnerships, and corporations | $506,566,000 | 860 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $4,468,000 | 4,067 |
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 | $48,156,000 | 2,278 |
Demand deposits | $36,634,000 | 1,627 |
Nontransaction accounts | $462,897,000 | 843 |
Money market deposit accounts (MMDAs) | $40,996,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $102,893,000 | 783 |
Total time deposits | $319,008,000 | 617 |
Total time and savings deposits | $474,419,000 | 867 |
Noninterest-bearing deposits | $36,634,000 | 1,951 |
Interest-bearing deposits | $474,419,000 | 827 |
Retail deposits | $412,918,000 | 888 |
Estimated insured deposits | $421,325,000 | 771 |
IRAs and Keogh plan accounts | $40,967,000 | 510 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
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 | $507,207,000 | 894 |
Deposits held in domestic offices | $507,207,000 | 892 |
Individuals, partnerships, and corporations | $502,534,000 | 841 |
U.S. Government | $22,000 | 1,502 |
States and political subdivisions in the U.S. | $4,651,000 | 4,012 |
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 | $46,170,000 | 2,427 |
Demand deposits | $34,885,000 | 1,701 |
Nontransaction accounts | $461,037,000 | 816 |
Money market deposit accounts (MMDAs) | $47,942,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $108,329,000 | 701 |
Total time deposits | $304,766,000 | 614 |
Total time and savings deposits | $472,322,000 | 834 |
Noninterest-bearing deposits | $34,885,000 | 1,985 |
Interest-bearing deposits | $472,322,000 | 799 |
Retail deposits | $416,581,000 | 855 |
Estimated insured deposits | $419,067,000 | 755 |
IRAs and Keogh plan accounts | $40,357,000 | 514 |
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 | $508,340,000 | 873 |
Deposits held in domestic offices | $508,340,000 | 870 |
Individuals, partnerships, and corporations | $501,679,000 | 822 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $6,652,000 | 3,345 |
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 | $45,439,000 | 2,483 |
Demand deposits | $34,540,000 | 1,684 |
Nontransaction accounts | $462,901,000 | 794 |
Money market deposit accounts (MMDAs) | $64,662,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $113,119,000 | 672 |
Total time deposits | $285,120,000 | 620 |
Total time and savings deposits | $473,800,000 | 809 |
Noninterest-bearing deposits | $34,540,000 | 1,956 |
Interest-bearing deposits | $473,800,000 | 784 |
Retail deposits | $433,358,000 | 813 |
Estimated insured deposits | $421,589,000 | 735 |
IRAs and Keogh plan accounts | $40,416,000 | 508 |
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 | $497,799,000 | 883 |
Deposits held in domestic offices | $497,799,000 | 881 |
Individuals, partnerships, and corporations | $491,537,000 | 833 |
U.S. Government | $21,000 | 2,081 |
States and political subdivisions in the U.S. | $6,241,000 | 3,478 |
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 | $83,742,000 | 1,114 |
Demand deposits | $33,506,000 | 1,746 |
Nontransaction accounts | $414,057,000 | 873 |
Money market deposit accounts (MMDAs) | $78,042,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $73,306,000 | 999 |
Total time deposits | $262,709,000 | 667 |
Total time and savings deposits | $464,293,000 | 823 |
Noninterest-bearing deposits | $33,506,000 | 1,994 |
Interest-bearing deposits | $464,293,000 | 802 |
Retail deposits | $437,584,000 | 803 |
Estimated insured deposits | $416,195,000 | 747 |
IRAs and Keogh plan accounts | $40,006,000 | 520 |
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 | $498,078,000 | 862 |
Deposits held in domestic offices | $498,078,000 | 857 |
Individuals, partnerships, and corporations | $491,352,000 | 818 |
U.S. Government | $21,000 | 1,511 |
States and political subdivisions in the U.S. | $6,705,000 | 3,244 |
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 | $82,602,000 | 1,089 |
Demand deposits | $31,315,000 | 1,853 |
Nontransaction accounts | $415,476,000 | 851 |
Money market deposit accounts (MMDAs) | $81,228,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $73,117,000 | 991 |
Total time deposits | $261,131,000 | 655 |
Total time and savings deposits | $466,763,000 | 805 |
Noninterest-bearing deposits | $31,315,000 | 2,101 |
Interest-bearing deposits | $466,763,000 | 790 |
Retail deposits | $438,821,000 | 784 |
Estimated insured deposits | $414,205,000 | 744 |
IRAs and Keogh plan accounts | $41,029,000 | 514 |
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 | $490,274,000 | 864 |
Deposits held in domestic offices | $490,274,000 | 859 |
Individuals, partnerships, and corporations | $483,937,000 | 824 |
U.S. Government | $23,000 | 1,662 |
States and political subdivisions in the U.S. | $6,314,000 | 3,375 |
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 | $85,124,000 | 1,071 |
Demand deposits | $33,726,000 | 1,677 |
Nontransaction accounts | $405,150,000 | 859 |
Money market deposit accounts (MMDAs) | $75,446,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $74,817,000 | 945 |
Total time deposits | $254,887,000 | 659 |
Total time and savings deposits | $456,548,000 | 807 |
Noninterest-bearing deposits | $33,726,000 | 1,910 |
Interest-bearing deposits | $456,548,000 | 798 |
Retail deposits | $433,183,000 | 796 |
Estimated insured deposits | $414,181,000 | 743 |
IRAs and Keogh plan accounts | $40,750,000 | 514 |
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 | $492,525,000 | 867 |
Deposits held in domestic offices | $492,525,000 | 864 |
Individuals, partnerships, and corporations | $486,562,000 | 822 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $5,960,000 | 3,530 |
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 | $80,229,000 | 1,145 |
Demand deposits | $31,491,000 | 1,780 |
Nontransaction accounts | $412,296,000 | 851 |
Money market deposit accounts (MMDAs) | $73,409,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $74,766,000 | 905 |
Total time deposits | $264,121,000 | 636 |
Total time and savings deposits | $461,034,000 | 809 |
Noninterest-bearing deposits | $31,491,000 | 1,988 |
Interest-bearing deposits | $461,034,000 | 807 |
Retail deposits | $434,898,000 | 799 |
Estimated insured deposits | $368,247,000 | 855 |
IRAs and Keogh plan accounts | $40,771,000 | 519 |
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 | $466,167,000 | 920 |
Deposits held in domestic offices | $466,167,000 | 918 |
Individuals, partnerships, and corporations | $460,697,000 | 864 |
U.S. Government | $51,000 | 1,588 |
States and political subdivisions in the U.S. | $5,419,000 | 3,748 |
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 | $77,974,000 | 1,054 |
Demand deposits | $29,822,000 | 1,746 |
Nontransaction accounts | $388,193,000 | 745 |
Money market deposit accounts (MMDAs) | $71,553,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $73,289,000 | 800 |
Total time deposits | $243,351,000 | 568 |
Total time and savings deposits | $436,345,000 | 872 |
Noninterest-bearing deposits | $29,822,000 | 2,082 |
Interest-bearing deposits | $436,345,000 | 845 |
Retail deposits | $417,426,000 | 833 |
Estimated insured deposits | $351,477,000 | 894 |
IRAs and Keogh plan accounts | $39,867,000 | 544 |
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 | $455,465,000 | 958 |
Deposits held in domestic offices | $455,465,000 | 954 |
Individuals, partnerships, and corporations | $451,711,000 | 900 |
U.S. Government | $23,000 | 1,624 |
States and political subdivisions in the U.S. | $3,731,000 | 4,417 |
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 | $75,651,000 | 1,064 |
Demand deposits | $28,195,000 | 1,825 |
Nontransaction accounts | $379,814,000 | 775 |
Money market deposit accounts (MMDAs) | $69,832,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $73,274,000 | 803 |
Total time deposits | $236,708,000 | 590 |
Total time and savings deposits | $427,270,000 | 899 |
Noninterest-bearing deposits | $28,195,000 | 2,166 |
Interest-bearing deposits | $427,270,000 | 876 |
Retail deposits | $412,572,000 | 859 |
Estimated insured deposits | $346,826,000 | 925 |
IRAs and Keogh plan accounts | $39,914,000 | 565 |
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 | $453,933,000 | 943 |
Deposits held in domestic offices | $453,933,000 | 941 |
Individuals, partnerships, and corporations | $450,416,000 | 893 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $3,504,000 | 4,580 |
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 | $77,538,000 | 1,013 |
Demand deposits | $28,519,000 | 1,815 |
Nontransaction accounts | $376,395,000 | 775 |
Money market deposit accounts (MMDAs) | $62,975,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $72,192,000 | 784 |
Total time deposits | $241,228,000 | 588 |
Total time and savings deposits | $425,414,000 | 897 |
Noninterest-bearing deposits | $28,519,000 | 2,147 |
Interest-bearing deposits | $425,414,000 | 876 |
Retail deposits | $409,505,000 | 856 |
Estimated insured deposits | $347,093,000 | 923 |
IRAs and Keogh plan accounts | $39,242,000 | 572 |
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 | $431,515,000 | 976 |
Deposits held in domestic offices | $431,515,000 | 972 |
Individuals, partnerships, and corporations | $427,740,000 | 920 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $3,759,000 | 4,468 |
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 | $72,745,000 | 1,055 |
Demand deposits | $27,225,000 | 1,805 |
Nontransaction accounts | $358,770,000 | 800 |
Money market deposit accounts (MMDAs) | $62,558,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $71,013,000 | 761 |
Total time deposits | $225,199,000 | 640 |
Total time and savings deposits | $404,290,000 | 920 |
Noninterest-bearing deposits | $27,225,000 | 2,105 |
Interest-bearing deposits | $404,290,000 | 905 |
Retail deposits | $392,824,000 | 874 |
Estimated insured deposits | $333,984,000 | 958 |
IRAs and Keogh plan accounts | $36,709,000 | 605 |
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 | $418,935,000 | 991 |
Deposits held in domestic offices | $418,935,000 | 988 |
Individuals, partnerships, and corporations | $415,540,000 | 930 |
U.S. Government | $83,000 | 1,249 |
States and political subdivisions in the U.S. | $3,312,000 | 4,722 |
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 | $70,582,000 | 1,092 |
Demand deposits | $25,976,000 | 1,879 |
Nontransaction accounts | $348,353,000 | 802 |
Money market deposit accounts (MMDAs) | $57,206,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $69,241,000 | 751 |
Total time deposits | $221,906,000 | 651 |
Total time and savings deposits | $392,959,000 | 926 |
Noninterest-bearing deposits | $26,048,000 | 2,166 |
Interest-bearing deposits | $392,887,000 | 905 |
Retail deposits | $380,582,000 | 887 |
Estimated insured deposits | $324,998,000 | 953 |
IRAs and Keogh plan accounts | $34,935,000 | 623 |
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 | $373,466,000 | 1,054 |
Deposits held in domestic offices | $373,466,000 | 1,052 |
Individuals, partnerships, and corporations | $371,113,000 | 985 |
U.S. Government | $67,000 | 1,454 |
States and political subdivisions in the U.S. | $2,286,000 | 5,361 |
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 | $65,556,000 | 1,191 |
Demand deposits | $24,979,000 | 1,935 |
Nontransaction accounts | $307,910,000 | 853 |
Money market deposit accounts (MMDAs) | $27,761,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $65,499,000 | 691 |
Total time deposits | $214,650,000 | 690 |
Total time and savings deposits | $348,487,000 | 1,000 |
Noninterest-bearing deposits | $24,979,000 | 2,169 |
Interest-bearing deposits | $348,487,000 | 982 |
Retail deposits | $337,196,000 | 953 |
Estimated insured deposits | $346,841,000 | 886 |
IRAs and Keogh plan accounts | $33,782,000 | 644 |
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 | $332,944,000 | 1,141 |
Deposits held in domestic offices | $332,944,000 | 1,135 |
Individuals, partnerships, and corporations | $331,497,000 | 1,064 |
U.S. Government | $48,000 | 1,753 |
States and political subdivisions in the U.S. | $1,399,000 | 6,280 |
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 | $54,188,000 | 1,432 |
Demand deposits | $21,880,000 | 2,097 |
Nontransaction accounts | $278,756,000 | 904 |
Money market deposit accounts (MMDAs) | $16,087,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $60,442,000 | 650 |
Total time deposits | $202,227,000 | 749 |
Total time and savings deposits | $311,064,000 | 1,064 |
Noninterest-bearing deposits | $21,880,000 | 2,320 |
Interest-bearing deposits | $311,064,000 | 1,055 |
Retail deposits | $299,996,000 | 1,043 |
Estimated insured deposits | $313,114,000 | 954 |
IRAs and Keogh plan accounts | $30,891,000 | 713 |
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 | $308,484,000 | 1,193 |
Deposits held in domestic offices | $308,484,000 | 1,187 |
Individuals, partnerships, and corporations | $307,613,000 | 1,120 |
U.S. Government | $123,000 | 835 |
States and political subdivisions in the U.S. | $748,000 | 7,108 |
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 | $46,131,000 | 1,821 |
Demand deposits | $15,786,000 | 2,824 |
Nontransaction accounts | $262,353,000 | 916 |
Money market deposit accounts (MMDAs) | $8,290,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $64,365,000 | 629 |
Total time deposits | $189,698,000 | 754 |
Total time and savings deposits | $292,698,000 | 1,106 |
Noninterest-bearing deposits | $15,786,000 | 3,012 |
Interest-bearing deposits | $292,698,000 | 1,097 |
Retail deposits | $278,561,000 | 1,124 |
Estimated insured deposits | $291,622,000 | 1,026 |
IRAs and Keogh plan accounts | $30,024,000 | 761 |
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 | $300,660,000 | 1,227 |
Deposits held in domestic offices | $300,660,000 | 1,222 |
Individuals, partnerships, and corporations | $300,153,000 | 1,157 |
U.S. Government | $39,000 | 2,296 |
States and political subdivisions in the U.S. | $468,000 | 7,641 |
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 | $44,262,000 | 1,974 |
Demand deposits | $13,930,000 | 3,228 |
Nontransaction accounts | $256,398,000 | 906 |
Money market deposit accounts (MMDAs) | $8,469,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $64,357,000 | 617 |
Total time deposits | $183,572,000 | 746 |
Total time and savings deposits | $286,730,000 | 1,112 |
Noninterest-bearing deposits | $13,930,000 | 3,432 |
Interest-bearing deposits | $286,730,000 | 1,108 |
Retail deposits | $273,289,000 | 1,160 |
Estimated insured deposits | $285,289,000 | 1,060 |
IRAs and Keogh plan accounts | $29,404,000 | 795 |
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 | $274,747,000 | 1,351 |
Deposits held in domestic offices | $274,747,000 | 1,345 |
Individuals, partnerships, and corporations | $274,698,000 | 1,263 |
U.S. Government | $49,000 | 2,506 |
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 | $37,574,000 | 2,238 |
Demand deposits | $9,497,000 | 4,245 |
Nontransaction accounts | $237,173,000 | 962 |
Money market deposit accounts (MMDAs) | $8,511,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $61,729,000 | 628 |
Total time deposits | $166,933,000 | 862 |
Total time and savings deposits | $265,250,000 | 1,216 |
Noninterest-bearing deposits | $9,497,000 | 4,497 |
Interest-bearing deposits | $265,250,000 | 1,221 |
Retail deposits | $251,663,000 | 1,268 |
Estimated insured deposits | $261,098,000 | 1,193 |
IRAs and Keogh plan accounts | $28,262,000 | 901 |
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 | $255,656,000 | 1,510 |
Deposits held in domestic offices | $255,656,000 | 1,502 |
Individuals, partnerships, and corporations | $255,487,000 | 1,424 |
U.S. Government | $169,000 | 2,322 |
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 | $33,915,000 | 2,580 |
Demand deposits | $7,863,000 | 4,999 |
Nontransaction accounts | $221,741,000 | 1,031 |
Money market deposit accounts (MMDAs) | $13,426,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $65,822,000 | 628 |
Total time deposits | $142,493,000 | 1,020 |
Total time and savings deposits | $247,793,000 | 1,344 |
Noninterest-bearing deposits | $7,863,000 | 5,270 |
Interest-bearing deposits | $247,793,000 | 1,354 |
Retail deposits | $239,983,000 | 1,415 |
Estimated insured deposits | $241,205,000 | 1,368 |
IRAs and Keogh plan accounts | $29,283,000 | 951 |
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 | $240,965,000 | 1,621 |
Deposits held in domestic offices | $240,965,000 | 1,610 |
Individuals, partnerships, and corporations | $240,960,000 | 1,527 |
U.S. Government | $5,000 | 7,000 |
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 | $30,450,000 | 2,863 |
Demand deposits | $7,021,000 | 5,445 |
Nontransaction accounts | $210,515,000 | 1,069 |
Money market deposit accounts (MMDAs) | $11,154,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $66,037,000 | 638 |
Total time deposits | $133,324,000 | 1,080 |
Total time and savings deposits | $233,944,000 | 1,431 |
Noninterest-bearing deposits | $7,021,000 | 5,740 |
Interest-bearing deposits | $233,944,000 | 1,450 |
Retail deposits | $227,034,000 | 1,535 |
Estimated insured deposits | $230,719,000 | 1,467 |
IRAs and Keogh plan accounts | $21,173,000 | 1,360 |
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 | $217,465,000 | 1,735 |
Deposits held in domestic offices | $217,465,000 | 1,724 |
Individuals, partnerships, and corporations | $217,333,000 | 1,651 |
U.S. Government | $132,000 | 3,025 |
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 | $26,290,000 | 3,405 |
Demand deposits | $6,104,000 | 6,060 |
Nontransaction accounts | $191,175,000 | 1,105 |
Money market deposit accounts (MMDAs) | $12,345,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $73,209,000 | 639 |
Total time deposits | $105,621,000 | 1,204 |
Total time and savings deposits | $211,361,000 | 1,555 |
Noninterest-bearing deposits | $6,104,000 | 6,352 |
Interest-bearing deposits | $211,361,000 | 1,573 |
Retail deposits | $206,726,000 | 1,657 |
Estimated insured deposits | $208,466,000 | 1,580 |
IRAs and Keogh plan accounts | $21,667,000 | 1,283 |
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 | $209,354,000 | 1,878 |
Deposits held in domestic offices | $209,354,000 | 1,865 |
Individuals, partnerships, and corporations | $209,282,000 | 1,764 |
U.S. Government | $72,000 | 3,729 |
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 | $25,400,000 | 3,495 |
Demand deposits | $6,372,000 | 5,899 |
Nontransaction accounts | $183,954,000 | 1,156 |
Money market deposit accounts (MMDAs) | $13,193,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $74,697,000 | 665 |
Total time deposits | $96,064,000 | 1,253 |
Total time and savings deposits | $202,982,000 | 1,658 |
Noninterest-bearing deposits | $6,372,000 | 6,209 |
Interest-bearing deposits | $202,982,000 | 1,691 |
Retail deposits | $200,931,000 | 1,771 |
Estimated insured deposits | $201,618,000 | 1,689 |
IRAs and Keogh plan accounts | $22,493,000 | 1,302 |
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 | $199,423,000 | 2,060 |
Deposits held in domestic offices | $199,423,000 | 2,051 |
Individuals, partnerships, and corporations | $199,171,000 | 1,979 |
U.S. Government | $252,000 | 2,255 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,627,000 | 3,787 |
Demand deposits | $5,212,000 | 6,614 |
Nontransaction accounts | $176,796,000 | 1,233 |
Money market deposit accounts (MMDAs) | $16,558,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $67,710,000 | 693 |
Total time deposits | $92,528,000 | 1,379 |
Total time and savings deposits | $194,211,000 | 1,852 |
Noninterest-bearing deposits | $5,212,000 | 7,062 |
Interest-bearing deposits | $194,211,000 | 1,846 |
Retail deposits | $192,292,000 | 1,944 |
Estimated insured deposits | $191,633,000 | 1,873 |
IRAs and Keogh plan accounts | $20,967,000 | 1,497 |
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 |